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Name: |
GARDA CAPITAL PARTNERS LP |
City: |
no |
State: |
no |
Zip: |
no |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ZBRA |
Zebra Technologies Corp |
83 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,331,000 |
-5,627 |
0 |
Computer Peripherals |
|
ASML |
ASML Holding N.V. (ADR) |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,794,000 |
-3,048 |
0 |
Semiconductor Equipme... |
|
EIX |
Edison International |
147 |
Closed |
$74.92 |
$0 |
0 |
0% |
-631,000 |
-9,970 |
0 |
Electric Utilities |
|
MPWR |
Monolithic Power Systems Inc |
70 |
Closed |
$713.71 |
$0 |
0 |
0% |
-407,000 |
-881 |
0 |
Semiconductor - Speci... |
|
HST |
Host Hotels & Resort Inc |
102 |
Closed |
$18.89 |
$0 |
0 |
0% |
-293,000 |
-18,254 |
0 |
REIT - Hotel/Motel |
|
AMD |
Advanced Micro Devices Inc |
134 |
Closed |
$153.16 |
$0 |
0 |
0% |
-814,000 |
-7,920 |
0 |
Semiconductor- Broad... |
|
EMN |
Eastman Chemical Co |
166 |
Closed |
$100.73 |
$0 |
0 |
0% |
-892,000 |
-11,625 |
0 |
Diversified Chemicals |
|
JD |
JD.com |
57 |
Closed |
$33.35 |
$0 |
0 |
0% |
-1,589,000 |
-54,555 |
0 |
Internet Service Prov... |
|
SYK |
Stryker Corp |
89 |
Closed |
$324.30 |
$0 |
0 |
0% |
-720,000 |
-2,633 |
0 |
Medical Instruments &... |
|
MMM |
3M Co |
121 |
Closed |
$100.08 |
$0 |
0 |
0% |
-550,000 |
-5,879 |
0 |
Conglomerates |
|
BR |
Broadridge Financial Soluti... |
153 |
Closed |
$199.87 |
$0 |
0 |
0% |
-210,000 |
-1,173 |
0 |
Business Services |
|
GNRC |
Generac Holdings Inc. |
76 |
Closed |
$143.08 |
$0 |
0 |
0% |
-237,000 |
-2,174 |
0 |
Electronic Equipment |
|
CHD |
Church & Dwight Co Inc |
108 |
Closed |
$106.83 |
$0 |
0 |
0% |
-287,000 |
-3,128 |
0 |
Cleaning Products |
|
TMO |
Thermo Fisher Scientific |
140 |
Closed |
$594.80 |
$0 |
0 |
0% |
-1,076,000 |
-2,125 |
0 |
Medical Laboratories ... |
|
KMX |
CarMax Inc |
172 |
Closed |
$75.76 |
$0 |
0 |
0% |
-1,615,000 |
-22,835 |
0 |
Auto Dealerships |
|
V |
Visa Inc |
63 |
Closed |
$277.74 |
$0 |
0 |
0% |
-257,000 |
-1,118 |
0 |
Business Services |
|
FTNT |
Fortinet Inc |
95 |
Closed |
$60.20 |
$0 |
0 |
0% |
-218,000 |
-3,708 |
0 |
Computer Peripherals |
|
PLD |
ProLogis Inc |
127 |
Closed |
$108.28 |
$0 |
0 |
0% |
-3,699,000 |
-32,962 |
0 |
REIT - Industrial |
|
CTAS |
Cintas Corp |
159 |
Closed |
$687.70 |
$0 |
0 |
0% |
-252,000 |
-523 |
0 |
Business Services |
|
CDW |
Cdw Corp |
82 |
Closed |
$221.58 |
$0 |
0 |
0% |
-1,160,000 |
-5,750 |
0 |
Catalog & Mail Order ... |
|
IVZ |
Invesco Plc (ADR) |
114 |
Closed |
$16.01 |
$0 |
0 |
0% |
-379,000 |
-26,104 |
0 |
Asset Management |
|
AMP |
Ameriprise Financial Inc |
146 |
Closed |
$435.33 |
$0 |
0 |
0% |
-1,770,000 |
-5,369 |
0 |
Asset Management |
|
MRNA |
Moderna, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,526,000 |
-24,453 |
0 |
N/A |
|
HD |
Home Depot Inc |
101 |
Closed |
$340.50 |
$0 |
0 |
0% |
-1,402,000 |
-4,640 |
0 |
Home Improvement Stores |
|
A |
Agilent Technologies Inc |
133 |
Closed |
$151.28 |
$0 |
0 |
0% |
-247,000 |
-2,212 |
0 |
Scientific & Technica... |
|
EWBC |
East West Bancorp Inc |
165 |
Closed |
$77.86 |
$0 |
0 |
0% |
-448,000 |
-8,495 |
0 |
Domestic Regional Banks |
|
SUI |
Sun Communities Inc |
88 |
Closed |
$117.44 |
$0 |
0 |
0% |
-752,000 |
-6,352 |
0 |
REIT - Housing/Apartm... |
|
DDOG |
Datadog, Inc. |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-468,000 |
-5,137 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
152 |
Closed |
$36.71 |
$0 |
0 |
0% |
-353,000 |
-7,608 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
75 |
Closed |
$1,683.91 |
$0 |
0 |
0% |
-259,000 |
-204 |
0 |
Business Services |
|
RBLX |
Roblox Corp |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,537,000 |
-53,075 |
0 |
N/A |
|
AEE |
Ameren Corp |
139 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,084,000 |
-14,491 |
0 |
Multi Utilities |
|
ESS |
Essex Property Trust Inc |
171 |
Closed |
$264.97 |
$0 |
0 |
0% |
-758,000 |
-3,573 |
0 |
REIT - Housing/Apartm... |
|
IDXX |
Idexx Laboratories Inc |
62 |
Closed |
$521.11 |
$0 |
0 |
0% |
-812,000 |
-1,858 |
0 |
Diagnostic Substances |
|
FCX |
Freeport McMoRan Copper & G... |
94 |
Closed |
$53.48 |
$0 |
0 |
0% |
-963,000 |
-25,835 |
0 |
Copper |
|
PEG |
Public Service Enterprise G... |
126 |
Closed |
$73.74 |
$0 |
0 |
0% |
-751,000 |
-13,205 |
0 |
Multi Utilities |
|
C |
Citigroup Inc |
158 |
Closed |
$63.59 |
$0 |
0 |
0% |
-305,000 |
-7,427 |
0 |
Domestic Money Center... |
|
CBG |
CBRE Group Inc |
81 |
Closed |
$88.72 |
$0 |
0 |
0% |
-256,000 |
-3,464 |
0 |
Property Management |
|
FXI |
iShares FTSE/Xinhua China 25 |
113 |
Closed |
$28.01 |
$0 |
0 |
0% |
-703,000 |
-26,500 |
0 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
145 |
Closed |
$86.18 |
$0 |
0 |
0% |
-467,000 |
-5,981 |
0 |
N/A |
|
OKE |
ONEOK Inc |
68 |
Closed |
$81.68 |
$0 |
0 |
0% |
-663,000 |
-10,449 |
0 |
Gas Utilities |
|
BLK |
BlackRock Inc A |
100 |
Closed |
$802.96 |
$0 |
0 |
0% |
-793,000 |
-1,226 |
0 |
Investment Brokerage ... |
|
XLF |
SPDR Financial Sector |
132 |
Closed |
$41.87 |
$0 |
0 |
0% |
-496,000 |
-14,940 |
0 |
Closed - End Fund - E... |
|
BAP |
Credicorp Ltd (USA) |
164 |
Closed |
$170.21 |
$0 |
0 |
0% |
-399,000 |
-3,117 |
0 |
Foreign Regional Banks |
|
SWKS |
Skyworks Solutions Inc |
87 |
Closed |
$94.42 |
$0 |
0 |
0% |
-401,000 |
-4,068 |
0 |
Semiconductor - Integ... |
|
DHI |
DR Horton Inc |
119 |
Closed |
$148.00 |
$0 |
0 |
0% |
-209,000 |
-1,945 |
0 |
Residential Construct... |
|
BAC |
Bank of America Corp |
151 |
Closed |
$38.49 |
$0 |
0 |
0% |
-598,000 |
-21,854 |
0 |
Domestic Money Center... |
|
WIX |
WIX.COM Ltd |
74 |
Closed |
$133.59 |
$0 |
0 |
0% |
-417,000 |
-4,540 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
106 |
Closed |
$54.00 |
$0 |
0 |
0% |
-723,000 |
-10,591 |
0 |
Biotechnology |
|
TXN |
Texas Instruments Inc |
138 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,511,000 |
-9,505 |
0 |
Semiconductor- Broad... |
|
IR |
Ingersoll Rand Inc |
170 |
Closed |
$91.54 |
$0 |
0 |
0% |
-909,000 |
-14,270 |
0 |
N/A |
|
WPC |
WP Carey & Co |
61 |
Closed |
$59.35 |
$0 |
0 |
0% |
-751,000 |
-13,889 |
0 |
Property Management |
|
KIM |
Kimco Realty Corp |
93 |
Closed |
$19.21 |
$0 |
0 |
0% |
-734,000 |
-41,731 |
0 |
REIT - Retail |
|
PNC |
PNC Financial Services Grou... |
125 |
Closed |
$159.40 |
$0 |
0 |
0% |
-777,000 |
-6,330 |
0 |
Domestic Money Center... |
|
CCL |
Carnival Corp |
157 |
Closed |
$14.52 |
$0 |
0 |
0% |
-1,429,000 |
-104,184 |
0 |
Sporting and Park Ent... |
|
GLW |
Corning Inc |
80 |
Closed |
$34.95 |
$0 |
0 |
0% |
-225,000 |
-7,375 |
0 |
Communication Equipment |
|
JCI |
Johnson Controls Internatio... |
112 |
Closed |
$66.88 |
$0 |
0 |
0% |
-2,820,000 |
-52,989 |
0 |
Conglomerates |
|
MO |
Altria Group Inc |
144 |
Closed |
$45.50 |
$0 |
0 |
0% |
-674,000 |
-16,029 |
0 |
Cigarettes & Other To... |
|
NTRS |
Northern Trust Corp |
67 |
Closed |
$86.28 |
$0 |
0 |
0% |
-448,000 |
-6,447 |
0 |
Domestic Regional Banks |
|
DLTR |
Dollar Tree Stores Inc |
99 |
Closed |
$118.88 |
$0 |
0 |
0% |
-520,000 |
-4,882 |
0 |
Discount, Variety Stores |
|
SBUX |
Starbucks Corp |
131 |
Closed |
$75.63 |
$0 |
0 |
0% |
-815,000 |
-8,935 |
0 |
Specialty Eateries |
|
CSGP |
CoStar Group Inc |
163 |
Closed |
$87.78 |
$0 |
0 |
0% |
-293,000 |
-3,817 |
0 |
Business Software & S... |
|
XBI |
streetTRACKS Series Trust S... |
86 |
Closed |
$90.78 |
$0 |
0 |
0% |
-4,995,000 |
-68,410 |
0 |
Closed - End Fund - E... |
|
MKC |
McCormick & Co Inc |
118 |
Closed |
$74.60 |
$0 |
0 |
0% |
-633,000 |
-8,363 |
0 |
Processed & Packaged ... |
|
WBA |
Walgreens Boots Alliance, Inc. |
150 |
Closed |
$18.35 |
$0 |
0 |
0% |
-564,000 |
-25,369 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
73 |
Closed |
$42.57 |
$0 |
0 |
0% |
-678,000 |
-18,340 |
0 |
Gold |
|
BLL |
Ball Corp |
105 |
Closed |
$70.03 |
$0 |
0 |
0% |
-1,366,000 |
-27,441 |
0 |
Packaging & Containers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
Closed |
$151.95 |
$0 |
0 |
0% |
-320,000 |
-3,680 |
0 |
Semiconductor - Integ... |
|
GIS |
General Mills Inc |
169 |
Closed |
$70.85 |
$0 |
0 |
0% |
-524,000 |
-8,184 |
0 |
Food - Major Diversified |
|
LOW |
Lowes Companies Inc |
60 |
Closed |
$231.58 |
$0 |
0 |
0% |
-847,000 |
-4,077 |
0 |
Home Improvement Stores |
|
HWM |
Howmet Aerospace Inc |
92 |
Closed |
$80.88 |
$0 |
0 |
0% |
-646,000 |
-13,969 |
0 |
Aluminum |
|
PFE |
Pfizer Inc |
124 |
Closed |
$28.38 |
$0 |
0 |
0% |
-1,996,000 |
-60,177 |
0 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
156 |
Closed |
$61.89 |
$0 |
0 |
0% |
-408,000 |
-9,994 |
0 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
79 |
Closed |
$63.10 |
$0 |
0 |
0% |
-3,822,000 |
-68,276 |
0 |
Beverage Soft Drinks... |
|
MAA |
Mid America Apartment Commu... |
111 |
Closed |
$136.82 |
$0 |
0 |
0% |
-1,231,000 |
-9,567 |
0 |
REIT - Diversified |
|
ALGN |
Align Technology Inc |
143 |
Closed |
$278.08 |
$0 |
0 |
0% |
-291,000 |
-953 |
0 |
Medical Appliances & ... |
|
NDSN |
Nordson Corp |
66 |
Closed |
$271.99 |
$0 |
0 |
0% |
-951,000 |
-4,261 |
0 |
Diversified Machinery |
|
SNA |
Snap-On Inc |
98 |
Closed |
$279.12 |
$0 |
0 |
0% |
-489,000 |
-1,918 |
0 |
Small Tools & Accesso... |
|
RCL |
Royal Caribbean Cruises Ltd |
130 |
Closed |
$140.80 |
$0 |
0 |
0% |
-268,000 |
-2,910 |
0 |
Sporting and Park Ent... |
|
CTVA |
Corteva, Inc. |
162 |
Closed |
$57.55 |
$0 |
0 |
0% |
-645,000 |
-12,600 |
0 |
N/A |
|
FMC |
FMC Corp |
85 |
Closed |
$66.27 |
$0 |
0 |
0% |
-255,000 |
-3,809 |
0 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
117 |
Closed |
$84.30 |
$0 |
0 |
0% |
-1,712,000 |
-21,850 |
0 |
Medical Appliances & ... |
|
RJF |
Raymond James Financial Inc |
149 |
Closed |
$126.96 |
$0 |
0 |
0% |
-322,000 |
-3,202 |
0 |
Investment Brokerage ... |
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
Closed |
$60.41 |
$0 |
0 |
0% |
-516,000 |
-10,621 |
0 |
Business Services |
|
GPC |
Genuine Parts Co |
104 |
Closed |
$155.58 |
$0 |
0 |
0% |
-305,000 |
-2,113 |
0 |
Auto Parts Wholesale |
|
ECL |
Ecolab Inc |
136 |
Closed |
$231.90 |
$0 |
0 |
0% |
-1,081,000 |
-6,379 |
0 |
Cleaning Products |
|
DG |
Dollar General Corp |
168 |
Closed |
$140.31 |
$0 |
0 |
0% |
-1,134,000 |
-10,722 |
0 |
Discount, Variety Stores |
|
LYV |
Live Nation Inc |
59 |
Closed |
$95.83 |
$0 |
0 |
0% |
-445,000 |
-5,362 |
0 |
Business Services |
|
UPS |
United Parcel Service Inc |
91 |
Closed |
$147.94 |
$0 |
0 |
0% |
-441,000 |
-2,827 |
0 |
AirDelivery & Freight... |
|
NKE |
Nike Inc B |
123 |
Closed |
$92.79 |
$0 |
0 |
0% |
-758,000 |
-7,928 |
0 |
Textile - Apparel Foo... |
|
WY |
Weyerhaeuser Co |
155 |
Closed |
$31.19 |
$0 |
0 |
0% |
-1,879,000 |
-61,293 |
0 |
Lumber,Wood Production |
|
CNHI |
Cnh Industrial Nv |
78 |
Closed |
$11.77 |
$0 |
0 |
0% |
-349,000 |
-28,810 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
110 |
Closed |
$14.08 |
$0 |
0 |
0% |
-180,000 |
-17,264 |
0 |
Domestic Regional Banks |
|
AXP |
American Express Co |
142 |
Closed |
$241.53 |
$0 |
0 |
0% |
-3,783,000 |
-25,360 |
0 |
Credit Services |
|
SCHW |
Charles Schwab Corp |
65 |
Closed |
$77.07 |
$0 |
0 |
0% |
-542,000 |
-9,877 |
0 |
Investment Brokerage ... |
|
F |
Ford Motor Co |
97 |
Closed |
$12.50 |
$0 |
0 |
0% |
-515,000 |
-41,444 |
0 |
Auto Manufacturers |
|
SPGI |
S&P Global Inc |
129 |
Closed |
$428.03 |
$0 |
0 |
0% |
-1,829,000 |
-5,004 |
0 |
Publishing |
|
ABT |
Abbott Laboratories |
161 |
Closed |
$104.01 |
$0 |
0 |
0% |
-1,516,000 |
-15,654 |
0 |
Drug Manufacturers - ... |
|
ZG |
Zillow Group Inc |
84 |
Closed |
$43.85 |
$0 |
0 |
0% |
-246,000 |
-5,492 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
116 |
Closed |
$31.73 |
$0 |
0 |
0% |
-352,000 |
-12,277 |
0 |
Advertising Agencies |
|