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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
370 |
Closed |
$90.12 |
$0 |
0 |
0% |
-239,000 |
-2,419 |
0 |
Closed - End Fund - E... |
|
GWW |
WW Grainger Inc |
402 |
Closed |
$958.68 |
$0 |
0 |
0% |
-504,000 |
-608 |
0 |
Electronics Wholesale |
|
BBAX |
Jpmorgan Betabuilders Devel... |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,251 |
0 |
N/A |
|
LAD |
Lithia Motors Inc |
466 |
Closed |
$264.26 |
$0 |
0 |
0% |
-459,000 |
-1,393 |
0 |
Auto Dealerships |
|
TD |
Toronto-Dominion Bank (USA) |
498 |
Closed |
$56.62 |
$0 |
0 |
0% |
-352,000 |
-5,448 |
0 |
Domestic Money Center... |
|
CHE |
Chemed Corp |
389 |
Closed |
$575.24 |
$0 |
0 |
0% |
-566,000 |
-968 |
0 |
Consumer Services |
|
BFAM |
Bright Horizons Family Solu... |
421 |
Closed |
$112.70 |
$0 |
0 |
0% |
-470,000 |
-4,990 |
0 |
Personal Services |
|
VICR |
Vicor Corp |
453 |
Closed |
$32.97 |
$0 |
0 |
0% |
-2,007,000 |
-44,650 |
0 |
Diversified Electronics |
|
JKHY |
Jack Henry & Associates |
485 |
Closed |
$169.24 |
$0 |
0 |
0% |
-641,000 |
-3,922 |
0 |
Business Software & S... |
|
VALE |
Companhia Vale Do Rio Doce ... |
376 |
Closed |
$12.44 |
$0 |
0 |
0% |
-267,000 |
-16,821 |
0 |
Steel & Iron |
|
SAN |
Banco Santander Central His... |
408 |
Closed |
$5.03 |
$0 |
0 |
0% |
-178,000 |
-42,928 |
0 |
Foreign Money Center ... |
|
UBS |
UBS AG (USA) |
440 |
Closed |
$29.70 |
$0 |
0 |
0% |
-297,000 |
-9,601 |
0 |
Foreign Money Center ... |
|
ERIC |
LM Ericsson (ADR) |
472 |
Closed |
$5.34 |
$0 |
0 |
0% |
-121,000 |
-19,251 |
0 |
Communication Equipment |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
504 |
Closed |
$10.40 |
$0 |
0 |
0% |
-158,000 |
-17,383 |
0 |
Foreign Regional Banks |
|
RELX |
RELX Plc (ADR) |
395 |
Closed |
$43.46 |
$0 |
0 |
0% |
-231,000 |
-5,818 |
0 |
Publishing |
|
AZPN |
Aspen Technology Inc |
427 |
Closed |
$197.54 |
$0 |
0 |
0% |
-668,000 |
-3,035 |
0 |
Application Software |
|
ITA |
iShares Dow Jones US Aerosp... |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-1,926 |
0 |
Closed - End Fund - E... |
|
LEA |
Lear Corp |
491 |
Closed |
$132.86 |
$0 |
0 |
0% |
-407,000 |
-2,882 |
0 |
Auto Parts |
|
URI |
United Rentals Inc |
510 |
Closed |
$698.13 |
$0 |
0 |
0% |
-1,421,000 |
-2,478 |
0 |
Rental & Leasing Serv... |
|
FFBC |
First Financial Bancorp |
382 |
Closed |
$23.72 |
$0 |
0 |
0% |
-208,000 |
-8,753 |
0 |
Domestic Regional Banks |
|
BERY |
Berry Plastics Group Inc |
414 |
Closed |
$59.89 |
$0 |
0 |
0% |
-525,000 |
-7,795 |
0 |
Rubber & Plastics |
|
WETF |
Wisdomtree Investments, Inc |
446 |
Closed |
$9.05 |
$0 |
0 |
0% |
-115,000 |
-16,631 |
0 |
Publishing |
|
PNFP |
Pinnacle Financial Partners... |
478 |
Closed |
$83.58 |
$0 |
0 |
0% |
-201,000 |
-2,307 |
0 |
Domestic Regional Banks |
|
SMG |
The Scotts Miracle-Gro Co |
401 |
Closed |
$68.68 |
$0 |
0 |
0% |
-412,000 |
-6,456 |
0 |
Agricultural & Fertil... |
|
AL |
Air Lease Corp |
433 |
Closed |
$49.10 |
$0 |
0 |
0% |
-352,000 |
-8,404 |
0 |
Rental & Leasing Serv... |
|
MCK |
McKesson Corp |
465 |
Closed |
$531.10 |
$0 |
0 |
0% |
-276,000 |
-596 |
0 |
Drugs Wholesale |
|
WBD |
Warner Bros Discovery Ord S... |
497 |
Closed |
$8.15 |
$0 |
0 |
0% |
-130,000 |
-11,445 |
0 |
Broadcasting - TV |
|
CNXC |
Concentrix Corp |
388 |
Closed |
$60.24 |
$0 |
0 |
0% |
-324,000 |
-3,300 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
420 |
Closed |
$208.08 |
$0 |
0 |
0% |
-222,000 |
-1,217 |
0 |
Lodging |
|
ROL |
Rollins Inc |
452 |
Closed |
$46.63 |
$0 |
0 |
0% |
-652,000 |
-14,941 |
0 |
Business Services |
|
DOC |
Physicians Realty Trust |
484 |
Closed |
$11.23 |
$0 |
0 |
0% |
-152,000 |
-11,400 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
375 |
Closed |
$73.82 |
$0 |
0 |
0% |
-632,000 |
-9,379 |
0 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
407 |
Closed |
$151.92 |
$0 |
0 |
0% |
-422,000 |
-2,864 |
0 |
Semiconductor- Broad... |
|
FICO |
Fair Isaac Corp |
439 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-425,000 |
-365 |
0 |
Business Services |
|
TM |
Toyota Motor Corporation (ADR) |
471 |
Closed |
$232.88 |
$0 |
0 |
0% |
-553,000 |
-3,015 |
0 |
Auto Manufacturers |
|
WSO |
Watsco Inc |
503 |
Closed |
$479.26 |
$0 |
0 |
0% |
-751,000 |
-1,753 |
0 |
Building Materials Wh... |
|
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 &... |
|
BMO |
Bank of Montreal (USA) |
509 |
Closed |
$93.75 |
$0 |
0 |
0% |
-249,000 |
-2,516 |
0 |
Foreign Money Center ... |
|
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 ... |
|
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 |
|
LH |
Laboratory Corp of America |
508 |
Closed |
$207.67 |
$0 |
0 |
0% |
-332,000 |
-1,461 |
0 |
Medical Laboratories ... |
|
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 |
|
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... |
|
ADI |
Analog Devices Inc |
507 |
Closed |
$207.19 |
$0 |
0 |
0% |
-339,000 |
-1,707 |
0 |
Semiconductor- Broad... |
|
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 |
|
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 |
|