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Name: |
SAPIENT CAPITAL LLC |
City: |
INDIANAPOLIS |
State: |
IN |
Zip: |
46240 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
LYG |
Lloyds Banking Group Plc |
394 |
Closed |
$2.70 |
$0 |
0 |
0% |
-195,000 |
-81,524 |
0 |
Foreign Regional Banks |
|
CNQ |
Canadian Natural Resource (... |
426 |
Closed |
$76.52 |
$0 |
0 |
0% |
-344,000 |
-5,244 |
0 |
Independent Oil & Gas |
|
ENSG |
Ensign Group Inc |
458 |
Closed |
$118.34 |
$0 |
0 |
0% |
-217,000 |
-1,935 |
0 |
Long-Term Care Facili... |
|
COO |
Cooper Companies Inc |
490 |
Closed |
$94.76 |
$0 |
0 |
0% |
-835,000 |
-2,207 |
0 |
Medical Instruments &... |
|
FISV |
Fiserv Inc |
381 |
Closed |
$154.22 |
$0 |
0 |
0% |
-672,000 |
-5,062 |
0 |
Business Software & S... |
|
THO |
Thor Industries Inc |
413 |
Closed |
$99.81 |
$0 |
0 |
0% |
-917,000 |
-7,751 |
0 |
Recreational Vehicles |
|
WHR |
Whirlpool Corp |
445 |
Closed |
$104.67 |
$0 |
0 |
0% |
-388,000 |
-3,185 |
0 |
Appliances |
|
BCS |
Barclays Plc (ADR) |
477 |
Closed |
$10.79 |
$0 |
0 |
0% |
-159,000 |
-20,132 |
0 |
Foreign Money Center ... |
|
BMO |
Bank of Montreal (USA) |
509 |
Closed |
$93.75 |
$0 |
0 |
0% |
-249,000 |
-2,516 |
0 |
Foreign Money Center ... |
|
PRI |
Primerica, Inc. |
400 |
Closed |
$223.77 |
$0 |
0 |
0% |
-474,000 |
-2,303 |
0 |
Investment Brokerage ... |
|
ZBRA |
Zebra Technologies Corp |
432 |
Closed |
$297.21 |
$0 |
0 |
0% |
-633,000 |
-2,317 |
0 |
Computer Peripherals |
|
LPLA |
LPL Investment Holdings Inc |
464 |
Closed |
$268.64 |
$0 |
0 |
0% |
-655,000 |
-2,878 |
0 |
Investment Brokerage ... |
|
CCL |
Carnival Corp |
496 |
Closed |
$14.43 |
$0 |
0 |
0% |
-597,000 |
-32,204 |
0 |
Sporting and Park Ent... |
|
CCI |
Crown Castle International ... |
387 |
Closed |
$99.51 |
$0 |
0 |
0% |
-220,000 |
-1,907 |
0 |
Integrated Telecommun... |
|
CHH |
Choice Hotels International... |
419 |
Closed |
$117.16 |
$0 |
0 |
0% |
-430,000 |
-3,793 |
0 |
Lodging |
|
SITE |
SiteOne Landscape Supply Inc |
451 |
Closed |
$156.49 |
$0 |
0 |
0% |
-549,000 |
-3,381 |
0 |
N/A |
|
PEBO |
Peoples Bancorp Inc |
483 |
Closed |
$30.45 |
$0 |
0 |
0% |
-226,000 |
-6,682 |
0 |
Domestic Regional Banks |
|
SAP |
SAP AG (ADR) |
374 |
Closed |
$190.05 |
$0 |
0 |
0% |
-270,000 |
-1,748 |
0 |
Application Software |
|
ADM |
Archer Daniels Midland Co |
406 |
Closed |
$62.98 |
$0 |
0 |
0% |
-313,000 |
-4,332 |
0 |
Food - Major Diversified |
|
EXPO |
Exponent Inc |
438 |
Closed |
$94.33 |
$0 |
0 |
0% |
-526,000 |
-5,970 |
0 |
Management Services |
|
NTCO |
Natura &Co Holding S.A |
470 |
Closed |
$6.56 |
$0 |
0 |
0% |
-82,000 |
-12,022 |
0 |
N/A |
|
MSB |
Mesabi Trust |
502 |
Closed |
$16.68 |
$0 |
0 |
0% |
-561,000 |
-27,426 |
0 |
Diversified Investments |
|
ABEV |
Companhia de Bebidas das Am... |
393 |
Closed |
$2.32 |
$0 |
0 |
0% |
-94,000 |
-33,692 |
0 |
Beverage - Brewers |
|
CNI |
Canadian National Railway (... |
425 |
Closed |
$127.42 |
$0 |
0 |
0% |
-219,000 |
-1,741 |
0 |
Railroads |
|
AZN |
AstraZeneca Plc (ADR) |
457 |
Closed |
$77.18 |
$0 |
0 |
0% |
-539,000 |
-7,998 |
0 |
Drug Manufacturers - ... |
|
NTR |
Nutrien Ltd |
489 |
Closed |
$58.17 |
$0 |
0 |
0% |
-645,000 |
-11,389 |
0 |
N/A |
|
IP |
International Paper Co |
380 |
Closed |
$38.58 |
$0 |
0 |
0% |
-1,461,000 |
-40,418 |
0 |
Paper & Paper Products |
|
WRB |
WR Berkley Corporation |
412 |
Closed |
$79.74 |
$0 |
0 |
0% |
-685,000 |
-9,685 |
0 |
Property & Casualty I... |
|
BSY |
Bentley Systems Inc |
444 |
Closed |
$55.48 |
$0 |
0 |
0% |
-1,032,000 |
-19,786 |
0 |
N/A |
|
AC |
Associated Capital Group, Inc. |
476 |
Closed |
$32.92 |
$0 |
0 |
0% |
-557,000 |
-15,604 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
508 |
Closed |
$207.67 |
$0 |
0 |
0% |
-332,000 |
-1,461 |
0 |
Medical Laboratories ... |
|
ARW |
Arrow Electronics Inc |
399 |
Closed |
$126.43 |
$0 |
0 |
0% |
-509,000 |
-4,166 |
0 |
Electronics Wholesale |
|
FCX |
Freeport McMoRan Copper & G... |
431 |
Closed |
$51.59 |
$0 |
0 |
0% |
-200,000 |
-4,707 |
0 |
Copper |
|
ITUB |
Banco Itau Holding Financei... |
463 |
Closed |
$6.34 |
$0 |
0 |
0% |
-186,000 |
-26,856 |
0 |
Foreign Money Center ... |
|
RIO |
Rio Tinto Plc (ADR) |
495 |
Closed |
$69.80 |
$0 |
0 |
0% |
-423,000 |
-5,687 |
0 |
Gold |
|
D |
Dominion Energy Inc |
386 |
Closed |
$53.07 |
$0 |
0 |
0% |
-263,000 |
-5,602 |
0 |
Electric Utilities |
|
EEM |
iShares MSCI Emrg Mkt Income |
418 |
Closed |
$42.50 |
$0 |
0 |
0% |
-212,000 |
-5,283 |
0 |
Closed - End Fund - E... |
|
SNPS |
Synopsys Inc |
450 |
Closed |
$556.71 |
$0 |
0 |
0% |
-286,000 |
-555 |
0 |
Technical & System So... |
|
FLEX |
Flextronics International Ltd |
482 |
Closed |
$28.66 |
$0 |
0 |
0% |
-774,000 |
-25,410 |
0 |
Printed Circuit Boards |
|
BBD |
Banco Bradesco S.A. (ADR) |
373 |
Closed |
$2.58 |
$0 |
0 |
0% |
-104,000 |
-29,843 |
0 |
Foreign Regional Banks |
|
UMC |
United Microelectronics Cor... |
405 |
Closed |
$8.06 |
$0 |
0 |
0% |
-95,000 |
-11,225 |
0 |
Semiconductor - Integ... |
|
EQIX |
Equinix Inc |
437 |
Closed |
$757.68 |
$0 |
0 |
0% |
-206,000 |
-256 |
0 |
Telecom Services - Do... |
|
MQ |
Marqeta, Inc. |
469 |
Closed |
$5.51 |
$0 |
0 |
0% |
-177,000 |
-25,355 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
501 |
Closed |
$93.83 |
$0 |
0 |
0% |
-453,000 |
-5,401 |
0 |
Closed - End Fund - E... |
|
AIZ |
Assurant Inc |
392 |
Closed |
$176.50 |
$0 |
0 |
0% |
-486,000 |
-2,884 |
0 |
Life & Health Insurance |
|
CM |
Canadian Imperial Bank of C... |
424 |
Closed |
$49.40 |
$0 |
0 |
0% |
-214,000 |
-4,451 |
0 |
Domestic Money Center... |
|
ASML |
ASML Holding N.V. (ADR) |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,160,000 |
-1,532 |
0 |
Semiconductor Equipme... |
|
PNC |
PNC Financial Services Grou... |
488 |
Closed |
$157.58 |
$0 |
0 |
0% |
-227,000 |
-1,467 |
0 |
Domestic Money Center... |
|
LHX |
L3harris Technologies Inc |
379 |
Closed |
$219.60 |
$0 |
0 |
0% |
-1,198,000 |
-5,689 |
0 |
Communication Equipment |
|
ANSS |
ANSYS Inc |
411 |
Closed |
$328.25 |
$0 |
0 |
0% |
-788,000 |
-2,172 |
0 |
Technical & System So... |
|
LBTYK |
Liberty Global Inc |
443 |
Closed |
$17.23 |
$0 |
0 |
0% |
-443,000 |
-23,743 |
0 |
Telecom Services - Fo... |
|
NDSN |
Nordson Corp |
475 |
Closed |
$278.89 |
$0 |
0 |
0% |
-848,000 |
-3,210 |
0 |
Diversified Machinery |
|
ADI |
Analog Devices Inc |
507 |
Closed |
$207.19 |
$0 |
0 |
0% |
-339,000 |
-1,707 |
0 |
Semiconductor- Broad... |
|
TDY |
Teledyne Technologies Inc |
398 |
Closed |
$393.49 |
$0 |
0 |
0% |
-539,000 |
-1,207 |
0 |
Aerospace/Defense Pro... |
|
CACI |
CACI International Inc |
430 |
Closed |
$428.33 |
$0 |
0 |
0% |
-1,397,000 |
-4,315 |
0 |
Technical Services |
|
BABA |
Alibaba Group Holding Limited |
462 |
Closed |
$80.04 |
$0 |
0 |
0% |
-232,000 |
-2,991 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
494 |
Closed |
$84.84 |
$0 |
0 |
0% |
-318,000 |
-3,358 |
0 |
Electronic Equipment |
|
FIS |
Fidelity National Information |
385 |
Closed |
$74.64 |
$0 |
0 |
0% |
-1,076,000 |
-17,917 |
0 |
Business Services |
|
AGIL |
AgileThought, Inc |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-243,500 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-697,000 |
-13,873 |
0 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
481 |
Closed |
$43.60 |
$0 |
0 |
0% |
-340,000 |
-8,376 |
0 |
Foreign Money Center ... |
|
SMFG |
Sumitomo Mitsui Financial G... |
372 |
Closed |
$11.60 |
$0 |
0 |
0% |
-174,000 |
-17,984 |
0 |
Conglomerates |
|
POOL |
Pool Corporation |
404 |
Closed |
$374.21 |
$0 |
0 |
0% |
-853,000 |
-2,140 |
0 |
Wholesale, Other |
|
EFX |
Equifax Inc |
436 |
Closed |
$241.59 |
$0 |
0 |
0% |
-746,000 |
-3,018 |
0 |
Business Services |
|
SU |
Suncor Energy Inc (USA) |
468 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,100,000 |
-34,322 |
0 |
Oil & Gas Refining, P... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-5,175 |
0 |
N/A |
|
CE |
Celanese Corp |
391 |
Closed |
$156.69 |
$0 |
0 |
0% |
-778,000 |
-5,005 |
0 |
Synthetics |
|
AMG |
Affiliated Managers Group Inc |
423 |
Closed |
$157.67 |
$0 |
0 |
0% |
-391,000 |
-2,581 |
0 |
Asset Management |
|
EXPE |
Expedia Inc |
455 |
Closed |
$112.84 |
$0 |
0 |
0% |
-939,000 |
-6,189 |
0 |
Internet Service Prov... |
|
SAIA |
Saia Inc |
487 |
Closed |
$410.65 |
$0 |
0 |
0% |
-534,000 |
-1,219 |
0 |
Trucking |
|
IBKR |
Interactive Brokers Group Inc |
378 |
Closed |
$113.50 |
$0 |
0 |
0% |
-496,000 |
-5,987 |
0 |
Investment Brokerage ... |
|
AR |
Antero Resources Corp |
410 |
Closed |
$33.32 |
$0 |
0 |
0% |
-1,206,000 |
-53,155 |
0 |
Oil & Gas Drilling & ... |
|
FWONA |
Liberty Media Corp |
442 |
Closed |
$62.64 |
$0 |
0 |
0% |
-206,000 |
-3,554 |
0 |
Entertainment - Diver... |
|
NLOK |
Nortonlifelock Ord Shs |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-26,248 |
0 |
N/A |
|
HHH |
Howard Hughes Corp |
506 |
Closed |
$66.43 |
$0 |
0 |
0% |
-226,000 |
-2,637 |
0 |
REIT - Diversified |
|
PGR |
Progressive Corp |
397 |
Closed |
$215.76 |
$0 |
0 |
0% |
-299,000 |
-1,876 |
0 |
Property & Casualty I... |
|
AER |
Aercap Holdings (NV) |
429 |
Closed |
$91.17 |
$0 |
0 |
0% |
-554,000 |
-7,454 |
0 |
Rental & Leasing Serv... |
|
NRG |
NRG Energy Inc |
461 |
Closed |
$83.65 |
$0 |
0 |
0% |
-625,000 |
-12,095 |
0 |
Electric Utilities |
|
BN |
BROOKFIELD Corp |
493 |
Closed |
$44.23 |
$0 |
0 |
0% |
-406,000 |
-10,070 |
0 |
N/A |
|
FFIV |
F5 Networks Inc |
384 |
Closed |
$191.13 |
$0 |
0 |
0% |
-544,000 |
-3,042 |
0 |
Internet Software & S... |
|
AMP |
Ameriprise Financial Inc |
416 |
Closed |
$433.55 |
$0 |
0 |
0% |
-1,326,000 |
-3,492 |
0 |
Asset Management |
|
RCL |
Royal Caribbean Cruises Ltd |
448 |
Closed |
$141.04 |
$0 |
0 |
0% |
-513,000 |
-3,959 |
0 |
Sporting and Park Ent... |
|
GPN |
Global Payments Inc |
480 |
Closed |
$127.47 |
$0 |
0 |
0% |
-881,000 |
-6,938 |
0 |
Business Services |
|
BHP |
BHP Billiton Limited (ADR) |
371 |
Closed |
$57.19 |
$0 |
0 |
0% |
-844,000 |
-12,355 |
0 |
Industrial Metals & M... |
|
HCA |
HCA Holdings Inc |
403 |
Closed |
$326.65 |
$0 |
0 |
0% |
-716,000 |
-2,646 |
0 |
Hospitals |
|
E |
EENI S.P.A. (ADR) |
435 |
Closed |
$32.64 |
$0 |
0 |
0% |
-221,000 |
-6,484 |
0 |
Integrated Oil & Gas |
|
SNX |
Synnex Corp |
467 |
Closed |
$121.53 |
$0 |
0 |
0% |
-298,000 |
-2,773 |
0 |
Technical & System So... |
|
BG |
Bunge Ltd |
499 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,448,000 |
-14,344 |
0 |
Agricultural & Fertil... |
|
CNC |
Centene Corp |
390 |
Closed |
$77.79 |
$0 |
0 |
0% |
-804,000 |
-10,837 |
0 |
Health Care Plans |
|
NU |
Nu Holdings Ord Shs Class A |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-11,888 |
0 |
N/A |
|
WCC |
WESCO International |
454 |
Closed |
$175.88 |
$0 |
0 |
0% |
-441,000 |
-2,537 |
0 |
Electronics Wholesale |
|
TEF |
Telefonica S.A. (ADR) |
486 |
Closed |
$4.37 |
$0 |
0 |
0% |
-114,000 |
-29,116 |
0 |
Telecom Services - Fo... |
|
DLB |
Dolby Laboratories Inc |
377 |
Closed |
$82.72 |
$0 |
0 |
0% |
-644,000 |
-7,473 |
0 |
Electronic Equipment |
|
CRL |
Charles River Laboratories ... |
409 |
Closed |
$228.12 |
$0 |
0 |
0% |
-835,000 |
-3,533 |
0 |
Biotechnology |
|
CVEO |
Civeo Corp |
441 |
Closed |
$1.14 |
$0 |
0 |
0% |
-398,000 |
-17,413 |
0 |
N/A |
|
LII |
Lennox International Inc |
473 |
Closed |
$467.14 |
$0 |
0 |
0% |
-865,000 |
-1,933 |
0 |
Appliances |
|
AEP |
American Electric Power Co Inc |
505 |
Closed |
$91.61 |
$0 |
0 |
0% |
-221,000 |
-2,719 |
0 |
Electric Utilities |
|
RY |
Royal Bank of Canada (USA) |
396 |
Closed |
$103.21 |
$0 |
0 |
0% |
-251,000 |
-2,486 |
0 |
Foreign Money Center ... |
|
TSCO |
Tractor Supply Co |
428 |
Closed |
$271.43 |
$0 |
0 |
0% |
-302,000 |
-1,404 |
0 |
Specialty Retail, Other |
|
EWBC |
East West Bancorp Inc |
460 |
Closed |
$77.20 |
$0 |
0 |
0% |
-202,000 |
-2,803 |
0 |
Domestic Regional Banks |
|