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US Congress Trades — Tiefenanalyse

Aktiengeschäfte des US-Kongresses auf einen Blick. US-Senatoren und Abgeordnete müssen ihre Käufe und Verkäufe nach dem STOCK Act offenlegen — dieser Bericht macht diese Pflichtmeldungen durchsuch- und auswertbar.

Werte die Trades nach Mitglied, Aktie, Partei, Sektor und Zeitraum aus und beantworte Fragen wie: Welche Aktien hält ein bestimmtes Mitglied? · Wer hat eine bestimmte Aktie gehandelt? · In welche Branchen investiert eine Partei? — jeweils mit Anzahl der Trades und gemeldetem Volumen.

Beträge sind gesetzliche Bereichsangaben (Spannen), keine Exaktwerte. Quelle: House & Senate eFD. Keine Anlageberatung.

🔒 für Watchlists & Alerts — Freie Pivot-Analyse & Filter mit Kunde-Abo
AktieAktieTicker2026202520202019Gesamt
TradesVolumen ($)TradesVolumen ($)TradesVolumen ($)TradesVolumen ($)TradesVolumen ($)
3825.734.000 $49212.005.000 $4005.506.000 $20184.500 $1.29423.429.500 $
Zoetis Inc.Zoetis Inc.ZTS216.000 $216.000 $432.000 $
Verisk Analytics, Inc.Verisk Analytics, Inc.VRSK324.000 $18.000 $216.000 $648.000 $
VERALTO CORP.VERALTO CORP.VLTO540.000 $540.000 $
VAIL RESORTSVAIL RESORTSMTN132.500 $132.500 $
Tokyo Electron Ltd Ordinary SharesTokyo Electron Ltd Ordinary Shares18.000 $18.000 $
DESCARTES SYSTEMS GROUP INCDESCARTES SYSTEMS GROUP INCDSGX18.000 $18.000 $
COOPER COMPANIES, INC.COOPER COMPANIES, INC.COO216.000 $18.000 $324.000 $
Texas Roadhouse, Inc.Texas Roadhouse, Inc.TXRH216.000 $216.000 $
TEXAS CAPITAL BANCSHARES INC/TXTEXAS CAPITAL BANCSHARES INC/TXTCBI216.000 $216.000 $
TE CONNECTIVITY PLCTE CONNECTIVITY PLCTEL324.000 $324.000 $
Strategy Inc.Strategy Inc.MSTR132.500 $132.500 $
Space Exploration Technologies Corp.Space Exploration Technologies Corp.SPCX18.000 $18.000 $
PROGRESSIVE CORP/OH/PROGRESSIVE CORP/OH/PGR216.000 $18.000 $324.000 $
Microchip Technology Inc.Microchip Technology Inc.MCHP18.000 $18.000 $
Mercadolibre Inc.Mercadolibre Inc.MELI348.500 $216.000 $564.500 $
LPL Financial Holdings Inc.LPL Financial Holdings Inc.LPLA972.000 $18.000 $1080.000 $
Los Angeles, CA Tax & RevenueLos Angeles, CA Tax & Revenue1175.000 $1175.000 $
Kenvue Inc.Kenvue Inc.KVUE216.000 $18.000 $324.000 $
JACK HENRY & ASSOCIATES INCJACK HENRY & ASSOCIATES INCJKHY18.000 $216.000 $324.000 $
International Business MachinesInternational Business Machines132.500 $18.000 $240.500 $
HEALTHEQUITY, INC.HEALTHEQUITY, INC.HQY216.000 $324.000 $540.000 $
GENERAL MILLS INCGENERAL MILLS INCGIS18.000 $216.000 $18.000 $432.000 $
FIRSTSERVICE CORP NEW COMFIRSTSERVICE CORP NEW COMFSV11112.500 $11112.500 $
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.FIS216.000 $216.000 $432.000 $
ELI LILLY & CoELI LILLY & CoLLY283.000 $18.000 $391.000 $
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.EA216.000 $216.000 $
CYTOKINETICS INCCYTOKINETICS INCCYTK18.000 $18.000 $216.000 $
Comcast CorpComcast CorpCMCSA216.000 $216.000 $
CECO Environmental Corp.CECO Environmental Corp.CECO18.000 $18.000 $
Cadre Holdings, Inc.Cadre Holdings, Inc.CDRE216.000 $18.000 $324.000 $
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.18.000 $18.000 $
Boston Scientific Corp.Boston Scientific Corp.BSX648.000 $216.000 $864.000 $
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.BOOT216.000 $216.000 $
BNP Paribas Ordinary SharesBNP Paribas Ordinary SharesBNPQF18.000 $18.000 $
BIOGEN INC.BIOGEN INC.BIIB216.000 $18.000 $324.000 $
Banco Santander, S.A.Banco Santander, S.A.SAN216.000 $216.000 $
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INCADP18.000 $18.000 $
ARGAN INCARGAN INCAGX132.500 $132.500 $
Apple Inc.Apple Inc.AAPL18.000 $216.000 $265.000 $589.000 $
Advanced Micro Devices Inc. Advanced Micro Devices Inc. AMD564.500 $132.500 $697.000 $
Accenture plcAccenture plcACN216.000 $18.000 $324.000 $
Abbott LaboratoriesAbbott LaboratoriesABT18.000 $18.000 $216.000 $
Wayfair Inc.Wayfair Inc.W324.000 $324.000 $
Vaxcyte, Inc.Vaxcyte, Inc.PCVX216.000 $324.000 $540.000 $
TOKYO ELECTRONTOKYO ELECTRONTOELF18.000 $18.000 $
Trade Desk, Inc.Trade Desk, Inc.TTD324.000 $324.000 $
CAMPBELL'S CoCAMPBELL'S CoCPB18.000 $283.000 $391.000 $
Thales Ordinary SharesThales Ordinary SharesTHLEF18.000 $18.000 $
Tesla, Inc.Tesla, Inc.TSLA324.000 $432.000 $175.000 $8131.000 $
STERIS PLCSTERIS PLCSTE540.000 $18.000 $648.000 $
StandardAero, Inc.StandardAero, Inc.SARO216.000 $756.000 $972.000 $
SOFTBANK GROUP CORPSOFTBANK GROUP CORPSFTBF18.000 $18.000 $
Sensata Technologies Holding plcSensata Technologies Holding plcST432.000 $432.000 $
REVVITY, INC.REVVITY, INC.RVTY240.500 $540.000 $780.500 $
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERSPWP216.000 $216.000 $
NOVANTA INCNOVANTA INCNOVT18.000 $18.000 $216.000 $
New York City, NY TransitionalNew York City, NY Transitional1375.000 $1375.000 $
MICROSOFT CORPMICROSOFT CORPMSFT2107.500 $7172.000 $18.000 $10287.500 $
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INCLGND432.000 $432.000 $
INDEPENDENT BANK CORPINDEPENDENT BANK CORPINDB18.000 $18.000 $
Gildan Activewear Inc.Gildan Activewear Inc.GIL540.000 $540.000 $
FB Financial Corporation CommonFB Financial Corporation Common18.000 $18.000 $
FabrinetFabrinetFN240.500 $240.500 $
DUCOMMUN INC /DE/DUCOMMUN INC /DE/DCO18.000 $18.000 $
DoorDash, Inc.DoorDash, Inc.DASH14112.000 $432.000 $18144.000 $
DOMINOS PIZZA INCDOMINOS PIZZA INCDPZ216.000 $216.000 $
CSW INDUSTRIALS, INC.CSW INDUSTRIALS, INC.CSW324.000 $216.000 $540.000 $
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.CRWD216.000 $216.000 $
CONAGRA BRANDS INC.CONAGRA BRANDS INC.CAG324.000 $216.000 $540.000 $
CIENA CORPCIENA CORPCIEN216.000 $216.000 $
BridgeBio Pharma, Inc.BridgeBio Pharma, Inc.BBIO540.000 $216.000 $756.000 $
BNP PARIBAS ORDBNP PARIBAS ORDBNPQF18.000 $18.000 $
Arcutis Biotherapeutics, Inc.Arcutis Biotherapeutics, Inc.ARQT216.000 $216.000 $
AppLovin CorpAppLovin CorpAPP216.000 $540.000 $756.000 $
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCVZ18.000 $18.000 $
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCUNH216.000 $6121.500 $8137.500 $
Uber Technologies, IncUber Technologies, IncUBER18.000 $432.000 $540.000 $
TRIMBLE INC.TRIMBLE INC.TRMB18.000 $18.000 $
SONY GROUP CORPSONY GROUP CORPSNEJF18.000 $18.000 $
Roper Technologies Inc.Roper Technologies Inc.ROP18.000 $18.000 $
Robinhood Markets, Inc.Robinhood Markets, Inc.HOOD216.000 $324.000 $540.000 $
Paychex Inc.Paychex Inc.PAYX18.000 $18.000 $
Palo Alto Networks Inc.Palo Alto Networks Inc.PANW216.000 $216.000 $
Palantir Technologies Inc.Palantir Technologies Inc.PLTR348.500 $540.000 $888.500 $
News Corporation - Class B CommonNews Corporation - Class B CommonNWS18.000 $18.000 $
Lumentum Holdings Inc.Lumentum Holdings Inc.LITE18.000 $18.000 $
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORPIBM132.500 $216.000 $348.500 $
GoDaddy Inc.GoDaddy Inc.GDDY216.000 $175.000 $391.000 $
Global Payments Inc.Global Payments Inc.GPN18.000 $18.000 $18.000 $324.000 $
Gen Digital Inc.Gen Digital Inc.GEN18.000 $18.000 $
Coinbase Global, Inc.Coinbase Global, Inc.COIN216.000 $324.000 $540.000 $
CARVANA CO.CARVANA CO.CVNA18.000 $18.000 $
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.BR18.000 $18.000 $
Booking HoldingsBooking HoldingsBKNG216.000 $216.000 $432.000 $
Apollo Global Management, Inc.Apollo Global Management, Inc.APO18.000 $18.000 $216.000 $
AMAZON COM INCAMAZON COM INCAMZN540.000 $348.500 $373.000 $11161.500 $
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE18.000 $18.000 $216.000 $
ADOBE INC.ADOBE INC.ADBE18.000 $18.000 $
Workday, Inc.Workday, Inc.WDAY216.000 $564.500 $780.500 $
WATERS CORP /DE/WATERS CORP /DE/WAT18.000 $432.000 $540.000 $
VERACYTE, INC.VERACYTE, INC.VCYT18.000 $18.000 $18.000 $216.000 $540.000 $
Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.RARE216.000 $216.000 $432.000 $
UFP INDUSTRIES INCUFP INDUSTRIES INCUFPI18.000 $18.000 $
Tyler Technologies Inc.Tyler Technologies Inc.TYL18.000 $18.000 $
TRANSDIGM GROUP INCTRANSDIGM GROUP INCTDG216.000 $216.000 $432.000 $
Vita Coco Company, Inc.Vita Coco Company, Inc.COCO18.000 $18.000 $
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.TNDM18.000 $18.000 $216.000 $
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS, INC.SUPN18.000 $216.000 $324.000 $
Semtech Corp.Semtech Corp.SMTC216.000 $216.000 $432.000 $
SANDISK CORPSANDISK CORPSNDK216.000 $216.000 $
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.RHP216.000 $18.000 $324.000 $
RBC Bearings INCRBC Bearings INCRBC18.000 $18.000 $
PRIMORIS SERVICES CORP.PRIMORIS SERVICES CORP.PRIM18.000 $18.000 $
PayPal Holdings, Inc.PayPal Holdings, Inc.PYPL18.000 $373.000 $481.000 $
Paycom Software, Inc.Paycom Software, Inc.PAYC18.000 $18.000 $
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCPATK18.000 $18.000 $216.000 $
Paramount Skydance CorpParamount Skydance CorpPSKY18.000 $18.000 $
OMNICOM GROUP INC.OMNICOM GROUP INC.OMC18.000 $18.000 $
NVIDIA CORPNVIDIA CORPNVDA216.000 $240.500 $456.500 $
NorthWestern Energy Group, Inc.NorthWestern Energy Group, Inc.NWE18.000 $18.000 $216.000 $
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCMU216.000 $216.000 $
MIAMI INTERNATIONAL HOLDINGS, INC.MIAMI INTERNATIONAL HOLDINGS, INC.MIAX132.500 $132.500 $
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.MTSI18.000 $18.000 $
LEGENCE CORP.LEGENCE CORP.LGN216.000 $18.000 $324.000 $
ITT INC.ITT INC.ITT18.000 $18.000 $216.000 $
Illinois State General ObligationIllinois State General Obligation1175.000 $1175.000 $
IDACORPIDACORPIDA18.000 $18.000 $
HOULIHAN LOKEY, INC.HOULIHAN LOKEY, INC.HLI18.000 $18.000 $
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS, INC.HALO18.000 $18.000 $
GLOBUS MEDICAL INCGLOBUS MEDICAL INCGMED18.000 $18.000 $
Gates Industrial Corp plcGates Industrial Corp plcGTES18.000 $18.000 $
Gartner Inc. Gartner Inc. IT18.000 $18.000 $216.000 $
Fox Corporation - Class B CommonFox Corporation - Class B CommonFOX18.000 $18.000 $
Fortinet, Inc.Fortinet, Inc.FTNT18.000 $18.000 $
Fiserv Inc.Fiserv Inc.FISV18.000 $324.000 $18.000 $540.000 $
FEDERAL SIGNAL CORP /DE/FEDERAL SIGNAL CORP /DE/FSS216.000 $216.000 $
FAIR ISAACFAIR ISAACFICO18.000 $18.000 $216.000 $
FACTSET RESEARCH SYSTEMS INCFACTSET RESEARCH SYSTEMS INCFDS18.000 $18.000 $216.000 $
Equifax Inc.Equifax Inc.EFX18.000 $18.000 $
EPAM Systems, Inc.EPAM Systems, Inc.EPAM18.000 $18.000 $
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORPEPAC216.000 $216.000 $432.000 $
Datadog, Inc.Datadog, Inc.DDOG18.000 $18.000 $
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.CRNX18.000 $216.000 $324.000 $
COSTAR GROUP, INC.COSTAR GROUP, INC.CSGP216.000 $996.500 $240.500 $13153.000 $
CORNING INC /NYCORNING INC /NYGLW18.000 $18.000 $
COHERENT CORP.COHERENT CORP.COHR18.000 $18.000 $
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH18.000 $18.000 $
CHARTER COMMUNICATIONS, INC. /MO/CHARTER COMMUNICATIONS, INC. /MO/CHTR18.000 $18.000 $
Champion Homes, Inc.Champion Homes, Inc.SKY216.000 $18.000 $324.000 $
Central Garden & Pet Company -Central Garden & Pet Company -CENTA18.000 $18.000 $
CATHAY GENERAL BANCORPCATHAY GENERAL BANCORPCATY216.000 $216.000 $
California Health Facilities FinancingCalifornia Health Facilities Financing1375.000 $1375.000 $
Block, Inc. Class A Common Stock,Block, Inc. Class A Common Stock,SQ18.000 $216.000 $324.000 $
Azenta, Inc.Azenta, Inc.AZTA216.000 $18.000 $324.000 $
AVIENT CORPAVIENT CORPAVNT18.000 $18.000 $18.000 $324.000 $
AtriCure, Inc.AtriCure, Inc.ATRC18.000 $18.000 $216.000 $
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDBABAF216.000 $216.000 $432.000 $
AGIOS PHARMACEUTICALS, INC.AGIOS PHARMACEUTICALS, INC.AGIO18.000 $324.000 $432.000 $
AeroVironment IncAeroVironment IncAVAV216.000 $216.000 $432.000 $
Advanced Energy Industries IncAdvanced Energy Industries IncAEIS216.000 $216.000 $
WILLIAMS COMPANIES, INC.WILLIAMS COMPANIES, INC.WMB18.000 $18.000 $
VERISIGN INC/CAVERISIGN INC/CAVRSN18.000 $18.000 $18.000 $324.000 $
Veracyte, Inc. - Common StockVeracyte, Inc. - Common Stock18.000 $18.000 $
TE Connectivity plc Ordinary SharesTE Connectivity plc Ordinary Shares18.000 $18.000 $
Targa Resources Corp.Targa Resources Corp.TRGP18.000 $324.000 $432.000 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM3191.000 $18.000 $4199.000 $
PFIZER INCPFIZER INCPFE18.000 $432.000 $540.000 $
ONEOK INC /NEW/ONEOK INC /NEW/OKE18.000 $18.000 $216.000 $
OCCIDENTAL PETROLEUM CORP /DE/OCCIDENTAL PETROLEUM CORP /DE/OXY18.000 $18.000 $216.000 $
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdMHVYF216.000 $324.000 $540.000 $
KINDER MORGAN, INC.KINDER MORGAN, INC.KMI18.000 $216.000 $324.000 $
ILLUMINA, INC.ILLUMINA, INC.ILMN18.000 $18.000 $
EXXON MOBIL CORPEXXON MOBIL CORPXOM175.000 $175.000 $
EXPAND ENERGY CorpEXPAND ENERGY CorpEXE18.000 $18.000 $216.000 $
EQT Corp.EQT Corp.EQT18.000 $18.000 $
EOG Resources Inc.EOG Resources Inc.EOG132.500 $132.500 $
Coterra Energy Inc.Coterra Energy Inc.CTRA18.000 $18.000 $216.000 $
ConocoPhillipsConocoPhillipsCOP18.000 $18.000 $
CHEVRON CORP NEWCHEVRON CORP NEWCVX132.500 $216.000 $348.500 $
Alibaba Group Holding LimitedAlibaba Group Holding Limited175.000 $397.500 $18.000 $5180.500 $
XIAOMI CORPXIAOMI CORPXIACF18.000 $324.000 $432.000 $
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.WPM132.500 $324.000 $456.500 $
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.WBD18.000 $18.000 $216.000 $
Walt Disney CoWalt Disney CoDIS18.000 $18.000 $
VICI PROPERTIES INC.VICI PROPERTIES INC.VICI18.000 $18.000 $216.000 $
Vertiv Holdings CoVertiv Holdings CoVRT18.000 $216.000 $324.000 $
United Parcel Service IncUnited Parcel Service IncUPS18.000 $18.000 $18.000 $324.000 $
TENCENT HLDIGS LTDTENCENT HLDIGS LTDTCTZF18.000 $18.000 $216.000 $
Steel Dynamics Inc.Steel Dynamics Inc.STLD18.000 $18.000 $
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS, INC.SWKS18.000 $18.000 $
Skyward Specialty Insurance Group, Inc.Skyward Specialty Insurance Group, Inc.SKWD18.000 $18.000 $216.000 $
Shake Shack Inc.Shake Shack Inc.SHAK18.000 $18.000 $
RTX CORPRTX CORPRTX18.000 $18.000 $
Rheinmetall Ag Ordinary SharesRheinmetall Ag Ordinary SharesRNMBF18.000 $324.000 $432.000 $
REGENCY CENTERS CORPREGENCY CENTERS CORPREG18.000 $18.000 $
QUANTA SERVICES, INC.QUANTA SERVICES, INC.PWR18.000 $324.000 $216.000 $648.000 $
PTC INC.PTC INC.PTC18.000 $780.500 $888.500 $
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INCPRU18.000 $18.000 $
ORACLE CORPORACLE CORPORCL18.000 $216.000 $324.000 $
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INCNHI18.000 $18.000 $
MOSAIC COMOSAIC COMOS18.000 $18.000 $
Meta Platforms, Inc.Meta Platforms, Inc.META18.000 $18.000 $216.000 $
LyondellBasell Industries N.V.LyondellBasell Industries N.V.LYB18.000 $18.000 $
LINDE PLCLINDE PLCLIN18.000 $18.000 $216.000 $
LEONARDO SPA ORDLEONARDO SPA ORDFINMF18.000 $18.000 $
KEYCORP /NEW/KEYCORP /NEW/KEY18.000 $18.000 $216.000 $
Invesco Ltd.Invesco Ltd.IVZ18.000 $18.000 $216.000 $
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCISRG18.000 $324.000 $432.000 $
INTEL CORPINTEL CORPINTC18.000 $18.000 $216.000 $
INDEPENDENCE REALTY TRUST, INC.INDEPENDENCE REALTY TRUST, INC.IRT18.000 $18.000 $
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.HST18.000 $18.000 $
HOME DEPOT, INC.HOME DEPOT, INC.HD18.000 $324.000 $432.000 $
Hermes Intl S A Ordinary SharesHermes Intl S A Ordinary SharesHESAF18.000 $216.000 $324.000 $
Healthpeak Properties Inc. Healthpeak Properties Inc. DOC18.000 $18.000 $
GLACIER BANCORP, INC.GLACIER BANCORP, INC.GBCI18.000 $18.000 $
General Dynamics Corp.General Dynamics Corp.GD18.000 $18.000 $
GE Vernova Inc.GE Vernova Inc.GEV18.000 $216.000 $324.000 $
GENERAL ELECTRIC COGENERAL ELECTRIC COGE132.500 $216.000 $18.000 $456.500 $
FRANCO NEVADA CorpFRANCO NEVADA CorpFNV132.500 $132.500 $
FIRST SOLAR, INC.FIRST SOLAR, INC.FSLR18.000 $18.000 $
FedEx Corp.FedEx Corp.FDX18.000 $18.000 $
FB Financial CorpFB Financial CorpFBK216.000 $216.000 $
EVEREST GROUP, LTD.EVEREST GROUP, LTD.EG18.000 $18.000 $216.000 $
Eaton Corporation, PLC OrdinaryEaton Corporation, PLC Ordinary18.000 $18.000 $
DuPont de Nemours, Inc.DuPont de Nemours, Inc.DD18.000 $18.000 $
CREDO TECHNOLOGY GROUP HOLDING LTDCREDO TECHNOLOGY GROUP HOLDING LTDCRDO18.000 $18.000 $216.000 $
COSTCO WHOLESALE CORP /NEWCOSTCO WHOLESALE CORP /NEWCOST18.000 $18.000 $216.000 $
CME GROUP INC.CME GROUP INC.CME18.000 $18.000 $
Cloudflare, Inc.Cloudflare, Inc.NET18.000 $324.000 $432.000 $
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.CSCO18.000 $18.000 $
CHUBB LTDCHUBB LTDCB18.000 $18.000 $
SCHWAB CHARLES CORPSCHWAB CHARLES CORPSCHW18.000 $18.000 $
CF Industries Holdings, Inc.CF Industries Holdings, Inc.CF18.000 $18.000 $216.000 $
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPCOF18.000 $18.000 $
CANADIAN PACIFIC KANSAS CITY LTD/CNCANADIAN PACIFIC KANSAS CITY LTD/CNCP18.000 $348.500 $456.500 $
California Community ChoiceCalifornia Community Choice2750.000 $2750.000 $
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS ABE18.000 $324.000 $432.000 $
Autozone Inc.Autozone Inc.AZO18.000 $18.000 $216.000 $
ASML Holding NVASML Holding NVASML18.000 $18.000 $216.000 $
Arista Networks, Inc.Arista Networks, Inc.ANET18.000 $216.000 $324.000 $
AMETEK INC/AMETEK INC/AME18.000 $18.000 $
Ajinomoto Company, Inc. OrdinaryAjinomoto Company, Inc. OrdinaryAJINF18.000 $18.000 $
Wisconsin State Health & EducationalWisconsin State Health & Educational1375.000 $1375.000 $
United Airlines Holdings, Inc.United Airlines Holdings, Inc.UAL18.000 $18.000 $
Cigna GroupCigna GroupCI18.000 $18.000 $
Stryker Corp.Stryker Corp.SYK324.000 $18.000 $432.000 $
San Rafael, CA Elementary SchoolSan Rafael, CA Elementary School1175.000 $1175.000 $
Realty Income Corp. Realty Income Corp. O216.000 $216.000 $
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncMBFJF324.000 $324.000 $
Merck & Co., Inc.Merck & Co., Inc.MRK564.500 $564.500 $
Invitation Homes Inc.Invitation Homes Inc.INVH18.000 $18.000 $
ERIE INDEMNITY COERIE INDEMNITY COERIE18.000 $18.000 $
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.STZ324.000 $324.000 $
CLOROX CO /DE/CLOROX CO /DE/CLX18.000 $18.000 $
California State Dept. of WaterCalifornia State Dept. of Water1175.000 $1175.000 $
Broadcom Inc.Broadcom Inc.AVGO432.000 $432.000 $
BRISTOL MYERS SQUIBB COBRISTOL MYERS SQUIBB COBMY216.000 $216.000 $
BOEING COBOEING COBA324.000 $324.000 $
BAKER HUGHES CO.BAKER HUGHES CO.BKR18.000 $18.000 $
ASTRAZENECA PLCASTRAZENECA PLCAZN324.000 $324.000 $
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.AJG18.000 $18.000 $
AramarkAramarkARMK216.000 $216.000 $
WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MNWFC18.000 $240.500 $18.000 $456.500 $
WaterBridge Infrastructure LLC ClassWaterBridge Infrastructure LLC Class175.000 $175.000 $
WaterBridge Infrastructure LLCWaterBridge Infrastructure LLCWBI3240.000 $3240.000 $
Walmart Inc.Walmart Inc.WMT216.000 $216.000 $
VIATRIS INCVIATRIS INCVTRS18.000 $18.000 $
Ventas, Inc.Ventas, Inc.VTR18.000 $18.000 $216.000 $
UNICREDITO SPA ORD NEWUNICREDITO SPA ORD NEWUNCFF324.000 $324.000 $
TKO Group Holdings, Inc.TKO Group Holdings, Inc.TKO18.000 $18.000 $
Tencent Holdings Limited OrdinaryTencent Holdings Limited OrdinaryTCTZF216.000 $216.000 $
Spotify Technology S.A.Spotify Technology S.A.SPOT18.000 $18.000 $
Southeast Energy AuthoritySoutheast Energy Authority1375.000 $1375.000 $
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSW18.000 $18.000 $
SIEMENS ENERGY AGSIEMENS ENERGY AGSMEGF324.000 $324.000 $
SCHNEIDER ELECTRIC SASCHNEIDER ELECTRIC SASBGSF216.000 $216.000 $
SBA Communications CorpSBA Communications CorpSBAC18.000 $18.000 $
ROBLOX CORPROBLOX CORPRBLX216.000 $216.000 $
RESONA HOLDINGS INCRESONA HOLDINGS INCRSNHF18.000 $18.000 $
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.REGN18.000 $18.000 $
PROCTER & GAMBLE COPROCTER & GAMBLE COPG216.000 $216.000 $
NXP Semiconductors N.V.NXP Semiconductors N.V.NXPI324.000 $324.000 $
NINTENDO CO LTD ORDNINTENDO CO LTD ORDNTDOF324.000 $324.000 $
NETFLIX INCNETFLIX INCNFLX216.000 $265.000 $481.000 $
MORGAN STANLEYMORGAN STANLEYMS216.000 $18.000 $324.000 $
MongoDB, Inc.MongoDB, Inc.MDB324.000 $324.000 $
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE COTAP216.000 $216.000 $
Meta Platforms, Inc. - Class AMeta Platforms, Inc. - Class AFB18.000 $18.000 $
MCKESSON CORPMCKESSON CORPMCK216.000 $216.000 $
Mastercard IncMastercard IncMA216.000 $265.000 $481.000 $
M&T BANK CORPM&T BANK CORPMTB18.000 $18.000 $
lululemon athletica inc.lululemon athletica inc.LULU18.000 $18.000 $
Lockheed MartinLockheed MartinLMT324.000 $324.000 $
LENNAR CORP /NEW/LENNAR CORP /NEW/LEN216.000 $216.000 $
LandBridge Co LLCLandBridge Co LLCLB3182.500 $3182.500 $
JPMORGAN CHASE & COJPMORGAN CHASE & COJPM216.000 $216.000 $
INTERNATIONAL PAPER CO /NEW/INTERNATIONAL PAPER CO /NEW/IP18.000 $18.000 $216.000 $
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INCIFF18.000 $18.000 $
Iberdrola SA Bilbao Ordinary SharesIberdrola SA Bilbao Ordinary SharesIBDSF216.000 $216.000 $
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INCHON18.000 $18.000 $
HERMES INTL SAHERMES INTL SAHESAF18.000 $18.000 $
HALLIBURTON COHALLIBURTON COHAL324.000 $324.000 $
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INCFCX216.000 $18.000 $18.000 $432.000 $
First Watch Restaurant Group, Inc.First Watch Restaurant Group, Inc.FWRG216.000 $216.000 $
Ferrari N.V.Ferrari N.V.RACE216.000 $216.000 $
EATON CORP PLCEATON CORP PLCETN216.000 $216.000 $
DOW INC.DOW INC.DOW18.000 $18.000 $
Deckers Outdoor Corp.Deckers Outdoor Corp.DECK18.000 $18.000 $
DBS GROUP HLDGS LTD ORDDBS GROUP HLDGS LTD ORDDBSDF18.000 $18.000 $
HORTON D R INC /DE/HORTON D R INC /DE/DHI18.000 $18.000 $
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCCMG18.000 $18.000 $
Cboe Global Markets, Inc.Cboe Global Markets, Inc.CBOE18.000 $18.000 $
CATERPILLAR INCCATERPILLAR INCCAT216.000 $216.000 $
Cameco Corporation Common StockCameco Corporation Common Stock18.000 $18.000 $
BXP, Inc.BXP, Inc.BXP18.000 $18.000 $
BROWN & BROWNBROWN & BROWNBRO18.000 $18.000 $
BioCryst Pharmaceuticals Inc.BioCryst Pharmaceuticals Inc.BCRX18.000 $18.000 $
Berkshire Hathaway Inc. NewBerkshire Hathaway Inc. NewBRK.B216.000 $216.000 $
Barclays Plc Ord Ordinary SharesBarclays Plc Ord Ordinary SharesBCLYF324.000 $324.000 $
AMCOR PLCAMCOR PLCAMCR18.000 $18.000 $
Alphabet Inc.Alphabet Inc.GOOGL216.000 $216.000 $
Allianz SE ADSAllianz SE ADSAZSEY216.000 $216.000 $
ALKAMI TECHNOLOGY, INC.ALKAMI TECHNOLOGY, INC.ALKT324.000 $324.000 $
Washington State Health CareWashington State Health Care1375.000 $1375.000 $
Taiwan Semiconductor ManufacturingTaiwan Semiconductor Manufacturing18.000 $18.000 $
Spotify Technology S.A. OrdinarySpotify Technology S.A. Ordinary18.000 $18.000 $
ServiceNow, Inc.ServiceNow, Inc.NOW18.000 $18.000 $216.000 $
SAP SESAP SESAP18.000 $18.000 $
Phreesia, Inc.Phreesia, Inc.PHR18.000 $432.000 $540.000 $
New York Liberty DevelopmentNew York Liberty Development1375.000 $1375.000 $
Missouri Health and EducationalMissouri Health and Educational1375.000 $1375.000 $
Milwaukee, Wisconsin GO PromissoryMilwaukee, Wisconsin GO Promissory1375.000 $1375.000 $
KKR & Co. Inc.KKR & Co. Inc.KKR216.000 $216.000 $
Dbs Group Holdings Ltd OrdDbs Group Holdings Ltd OrdDBSDF18.000 $18.000 $
Commvault Systems Inc.Commvault Systems Inc.CVLT324.000 $324.000 $
COLUMBIA BANKING SYSTEM, INC.COLUMBIA BANKING SYSTEM, INC.COLB18.000 $18.000 $
COHEN & STEERS, INC.COHEN & STEERS, INC.CNS18.000 $18.000 $216.000 $
CAMECO CORPCAMECO CORPCCJ18.000 $18.000 $
API GROUP CORP.API GROUP CORP.APG648.000 $648.000 $
AJINOMOTO CO INCAJINOMOTO CO INCAJINF216.000 $216.000 $
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.THR216.000 $216.000 $
Super Micro Computer, Inc.Super Micro Computer, Inc.SMCI18.000 $18.000 $
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES COLUV324.000 $324.000 $
Bucks County, PA IndustrialBucks County, PA Industrial1375.000 $1375.000 $
Strategy Inc - Variable Rate SeriesStrategy Inc - Variable Rate SeriesSTRC132.500 $132.500 $
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.216.000 $216.000 $
MOLINA HEALTHCARE, INC.MOLINA HEALTHCARE, INC.MOH216.000 $216.000 $
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial GroupMBFJF18.000 $18.000 $
Kellanova Common StockKellanova Common StockK324.000 $324.000 $
Intapp, Inc.Intapp, Inc.INTA216.000 $216.000 $
Humana Inc.Humana Inc.HUM216.000 $18.000 $324.000 $
Elevance Health, Inc.Elevance Health, Inc.ELV216.000 $216.000 $
Centene Corp.Centene Corp.CNC216.000 $216.000 $
C. H. ROBINSON WORLDWIDE, INC.C. H. ROBINSON WORLDWIDE, INC.CHRW18.000 $18.000 $
APA CorpAPA CorpAPA18.000 $18.000 $
GULFPORT ENERGY CORPGULFPORT ENERGY CORPGPOR216.000 $216.000 $
Dayforce, Inc.Dayforce, Inc.DAY324.000 $324.000 $
SEACOAST BANKING CORP OF FLORIDASEACOAST BANKING CORP OF FLORIDASBCF18.000 $18.000 $
Utz Brands, Inc.Utz Brands, Inc.UTZ216.000 $216.000 $
U S PHYSICAL THERAPY INC /NVU S PHYSICAL THERAPY INC /NVUSPH216.000 $216.000 $
SLB LIMITED/NVSLB LIMITED/NVSLB18.000 $18.000 $
Okta, Inc.Okta, Inc.OKTA18.000 $18.000 $
NORTHROP GRUMMAN CORP /DE/NORTHROP GRUMMAN CORP /DE/NOC18.000 $18.000 $
NEOGENOMICS INCNEOGENOMICS INCNEO18.000 $18.000 $
MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INCMTX18.000 $216.000 $324.000 $
L3HARRIS TECHNOLOGIES, INC. /DE/L3HARRIS TECHNOLOGIES, INC. /DE/LHX18.000 $216.000 $324.000 $
JOHNSON & JOHNSONJOHNSON & JOHNSONJNJ265.000 $265.000 $
Ingersoll Rand Inc.Ingersoll Rand Inc.IR216.000 $348.500 $564.500 $
ENGIE SA ORDENGIE SA ORDENGQF18.000 $18.000 $
YUM BRANDS INCYUM BRANDS INCYUM18.000 $18.000 $
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTDWTW456.500 $456.500 $
Sphere Entertainment Co.Sphere Entertainment Co.SPHR240.500 $240.500 $
O REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INCORLY18.000 $18.000 $
Ferguson Enterprises Inc. /DE/Ferguson Enterprises Inc. /DE/FERG348.500 $348.500 $
Beiersdorf A G Ordinary SharesBeiersdorf A G Ordinary SharesBDRFF18.000 $18.000 $
Aris Mining CorpAris Mining CorpARIS175.000 $175.000 $
The Vita Coco Company, Inc. -The Vita Coco Company, Inc. -18.000 $18.000 $
RB GLOBAL INC.RB GLOBAL INC.RBA18.000 $18.000 $
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORPPAR216.000 $216.000 $
Ford Motor Co.Ford Motor Co.F216.000 $216.000 $432.000 $
CBIZ, Inc.CBIZ, Inc.CBZ18.000 $18.000 $
Audent Hospitality Real Estate Fund IAudent Hospitality Real Estate Fund I13.000.000 $13.000.000 $
Antioch, CA, Unified School DistrictAntioch, CA, Unified School District1375.000 $1375.000 $
WYNN RESORTSWYNN RESORTSWYNN18.000 $18.000 $
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE, INC.STRL18.000 $18.000 $
Hillman Solutions Corp.Hillman Solutions Corp.HLMN18.000 $18.000 $
El Camino CA Community CollegeEl Camino CA Community College1375.000 $1375.000 $
DOLLAR GENERAL CORPDOLLAR GENERAL CORPDG18.000 $18.000 $
Anaheim CA Elementary SchoolAnaheim CA Elementary School1175.000 $1175.000 $
Walgreens Boots Alliance, Inc. -Walgreens Boots Alliance, Inc. -18.000 $18.000 $
SpringWorks Therapeutics, Inc. -SpringWorks Therapeutics, Inc. -SWTX18.000 $18.000 $
Paragon 28, Inc. Common StockParagon 28, Inc. Common StockFNA18.000 $18.000 $
Lantheus Holdings, Inc.Lantheus Holdings, Inc.LNTH432.000 $432.000 $
HAWAIIAN ELECTRIC INDUSTRIES INCHAWAIIAN ELECTRIC INDUSTRIES INCHE175.000 $175.000 $
Fortive Corp. Fortive Corp. FTV18.000 $18.000 $
CVS Health Corp.CVS Health Corp.CVS18.000 $18.000 $
CROWN CASTLE INC.CROWN CASTLE INC.CCI18.000 $18.000 $
Carmax Inc.Carmax Inc.KMX18.000 $648.000 $756.000 $
CACI INTERNATIONAL INC /DE/CACI INTERNATIONAL INC /DE/CACI132.500 $132.500 $
VISA Inc.VISA Inc.V5113.500 $5113.500 $
STAG Industrial, Inc.STAG Industrial, Inc.STAG18.000 $18.000 $
Splunk Inc.Splunk Inc.SPLK18.000 $18.000 $
SHERWIN WILLIAMS COSHERWIN WILLIAMS COSHW240.500 $240.500 $
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.18.000 $18.000 $
Raytheon TechnologiesRaytheon Technologies18.000 $18.000 $
NVIdIA Corporation (NVdA)NVIdIA Corporation (NVdA)18.000 $18.000 $
New Oriental Education &New Oriental Education &216.000 $216.000 $
Neurocrine biosciences, Inc.Neurocrine biosciences, Inc.18.000 $18.000 $
Medpace Holdings, Inc. (MEdP)Medpace Holdings, Inc. (MEdP)216.000 $216.000 $
frontdoor, inc. (FTdR)frontdoor, inc. (FTdR)18.000 $18.000 $
Facebook, Inc. - Class A (Fb)Facebook, Inc. - Class A (Fb)324.000 $324.000 $
Endava plc American depositaryEndava plc American depositary540.000 $540.000 $
Elanco Animal Health IncorporatedElanco Animal Health Incorporated18.000 $18.000 $
Covetrus, Inc.Covetrus, Inc.CVET324.000 $324.000 $
Costco Wholesale CorporationCostco Wholesale Corporation589.000 $589.000 $
CenturyLink, Inc. d/b/a LumenCenturyLink, Inc. d/b/a Lumen18.000 $18.000 $
Castle biosciences, Inc. - CommonCastle biosciences, Inc. - Common18.000 $18.000 $
brooks Automation, Inc. (bRKS)brooks Automation, Inc. (bRKS)18.000 $18.000 $
booking Holdings Inc. (bKNG)booking Holdings Inc. (bKNG)324.000 $324.000 $
bioMarin Pharmaceutical Inc.bioMarin Pharmaceutical Inc.132.500 $132.500 $
Alliant Energy Corp.Alliant Energy Corp.LNT540.000 $540.000 $
Adobe Inc. (AdbE)Adobe Inc. (AdbE)240.500 $240.500 $
AbIOMEd, Inc. (AbMd)AbIOMEd, Inc. (AbMd)324.000 $324.000 $
AbbVie Inc. (AbbV)AbbVie Inc. (AbbV)18.000 $18.000 $
The Shyft Group, Inc.The Shyft Group, Inc.SHYF18.000 $18.000 $
Teladoc Health, Inc. (TdOC)Teladoc Health, Inc. (TdOC)132.500 $132.500 $
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.324.000 $324.000 $
Rapid7, Inc. (RPd)Rapid7, Inc. (RPd)324.000 $324.000 $
PRA Health Sciences, Inc.PRA Health Sciences, Inc.PRAH432.000 $432.000 $
INTUIT INC.INTUIT INC.INTU456.500 $240.500 $697.000 $
Godaddy Inc. Class A (GddY)Godaddy Inc. Class A (GddY)18.000 $18.000 $
Ericsson - American depositaryEricsson - American depositary265.000 $265.000 $
Emergent biosolutions, Inc. (EbS)Emergent biosolutions, Inc. (EbS)432.000 $432.000 $
Cerence Inc.Cerence Inc.CRNC18.000 $18.000 $
VIAVI SOLUTIONS INC.VIAVI SOLUTIONS INC.VIAV432.000 $432.000 $
TE Connectivity Ltd. NewTE Connectivity Ltd. New18.000 $18.000 $
Seacoast banking Corporation ofSeacoast banking Corporation of216.000 $216.000 $
PLACER CA UN HIGH SCHOOLPLACER CA UN HIGH SCHOOL1175.000 $1175.000 $
Pacific Premier bancorp Inc (PPbI)Pacific Premier bancorp Inc (PPbI)216.000 $216.000 $
OCEANFIRST FINANCIAL CORPOCEANFIRST FINANCIAL CORPOCFC18.000 $18.000 $
Match Group, Inc.Match Group, Inc.MTCH240.500 $240.500 $
HELIOS TECHNOLOGIES, INC.HELIOS TECHNOLOGIES, INC.HLIO216.000 $216.000 $
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.18.000 $18.000 $
Ceridian HCM Holding Inc.Ceridian HCM Holding Inc.456.500 $456.500 $
Cboe Global Markets, Inc. (CbOE)Cboe Global Markets, Inc. (CbOE)18.000 $18.000 $
boot barn Holdings, Inc. (bOOT)boot barn Holdings, Inc. (bOOT)18.000 $18.000 $
Ameris bancorp (AbCb)Ameris bancorp (AbCb)18.000 $18.000 $
Walt disney Company (dIS)Walt disney Company (dIS)324.000 $324.000 $
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.18.000 $18.000 $
US BANCORP \DE\US BANCORP \DE\USB18.000 $18.000 $
Teledyne TechnologiesTeledyne Technologies18.000 $18.000 $
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUSTSPY1175.000 $1175.000 $
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.SRPT18.000 $18.000 $
Incyte Corp.Incyte Corp.INCY18.000 $18.000 $
ICU MEDICAL INC/DEICU MEDICAL INC/DEICUI456.500 $456.500 $
Facebook, Inc. - Class AFacebook, Inc. - Class AFB18.000 $18.000 $
ESTEE LAUDER COMPANIES INCESTEE LAUDER COMPANIES INCEL265.000 $265.000 $
dexCom, Inc. (dXCM)dexCom, Inc. (dXCM)18.000 $18.000 $
Carnival Corp Ltd.Carnival Corp Ltd.CCL18.000 $18.000 $
AT&T Inc.AT&T Inc.T18.000 $18.000 $
American International Group,American International Group,18.000 $18.000 $
Agree Realty Corporation (AdC)Agree Realty Corporation (AdC)216.000 $216.000 $
Activision Blizzard, IncActivision Blizzard, IncATVI132.500 $132.500 $
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCTT456.500 $456.500 $
Silicon Laboratories, Inc. (SLAb)Silicon Laboratories, Inc. (SLAb)18.000 $18.000 $
Sherwin-Williams CompanySherwin-Williams Company216.000 $216.000 $
MACOM Technology SolutionsMACOM Technology Solutions18.000 $18.000 $
Horace Mann EducatorsHorace Mann Educators540.000 $540.000 $
CryoLife, Inc.CryoLife, Inc.CRY540.000 $540.000 $
Cabot MicroelectronicsCabot Microelectronics18.000 $18.000 $
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORPSF18.000 $18.000 $
Skyline Champion CorporationSkyline Champion Corporation216.000 $216.000 $
Progyny, Inc.Progyny, Inc.PGNY432.000 $432.000 $
Meridian bancorp, Inc. (EbSb)Meridian bancorp, Inc. (EbSb)216.000 $216.000 $
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.216.000 $216.000 $
PORTOLA VALLEY CA SCH dISTPORTOLA VALLEY CA SCH dIST1750.000 $1750.000 $
Elanco Animal HealthElanco Animal Health18.000 $18.000 $
Aon plc Class A Ordinary SharesAon plc Class A Ordinary Shares18.000 $18.000 $
HAEMONETICSHAEMONETICSHAE216.000 $216.000 $
balchem Corporation (bCPC)balchem Corporation (bCPC)18.000 $18.000 $
WELLTOWER INC.WELLTOWER INC.WELL18.000 $18.000 $
Wd-40 Company (WdFC)Wd-40 Company (WdFC)18.000 $18.000 $
Uber Technologies, Inc. (UbER)Uber Technologies, Inc. (UbER)132.500 $132.500 $
U.S. bancorp (USb)U.S. bancorp (USb)18.000 $18.000 $
Twitter, Inc.Twitter, Inc.TWTR216.000 $216.000 $
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORPTFC18.000 $18.000 $
Transdigm Group IncorporatedTransdigm Group Incorporated18.000 $18.000 $
T-Mobile US, Inc.T-Mobile US, Inc.TMUS18.000 $18.000 $
The bank of New York MellonThe bank of New York Mellon18.000 $18.000 $
Sysco CorpSysco CorpSYY18.000 $18.000 $
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.432.000 $432.000 $
SIMON PROPERTY GROUP INC.SIMON PROPERTY GROUP INC.SPG216.000 $216.000 $
Nucor CorpNucor CorpNUE18.000 $18.000 $
McCormick & Company,McCormick & Company,18.000 $18.000 $
LOEWS CORPLOEWS CORPL18.000 $18.000 $
International business MachinesInternational business Machines18.000 $18.000 $
IdEXX Laboratories, Inc. (IdXX)IdEXX Laboratories, Inc. (IdXX)18.000 $18.000 $
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCGS18.000 $18.000 $
FIRST REPUbLIC baNKFIRST REPUbLIC baNKFRC18.000 $18.000 $
duPont de Nemours, Inc. (dd)duPont de Nemours, Inc. (dd)216.000 $216.000 $
dow Inc. (doW)dow Inc. (doW)18.000 $18.000 $
COLGATE PALMOLIVE COCOLGATE PALMOLIVE COCL18.000 $18.000 $216.000 $
CenturyLink, Inc.CenturyLink, Inc.CTL216.000 $216.000 $
Cboe Global Markets, Inc. (CboE)Cboe Global Markets, Inc. (CboE)216.000 $216.000 $
CaCI International, Inc. Class aCaCI International, Inc. Class a216.000 $216.000 $
biogen Inc. (bIIb)biogen Inc. (bIIb)216.000 $216.000 $
ameris bancorp (abCb)ameris bancorp (abCb)18.000 $18.000 $
allergan plc ordinary Sharesallergan plc ordinary Shares18.000 $18.000 $
abIoMEd, Inc. (abMd)abIoMEd, Inc. (abMd)18.000 $18.000 $
3M3MMMM18.000 $18.000 $
Xilinx, Inc.Xilinx, Inc.XLNX18.000 $18.000 $
Weyerhaeuser Co.Weyerhaeuser Co.WY18.000 $18.000 $
Westrock CompanyWestrock CompanyWRK18.000 $18.000 $
Westinghouse air brakeWestinghouse air brake18.000 $18.000 $
Walgreens boots alliance, Inc.Walgreens boots alliance, Inc.18.000 $18.000 $216.000 $
Vornado Realty Trust (VNo)Vornado Realty Trust (VNo)18.000 $18.000 $
VISTEON CORPVISTEON CORPVC18.000 $18.000 $
Universal Health Services, Inc.Universal Health Services, Inc.18.000 $18.000 $
UNION PACIFIC CORPUNION PACIFIC CORPUNP18.000 $18.000 $
Kraft Heinz Co.Kraft Heinz Co.KHC18.000 $18.000 $216.000 $
The descartes Systems Group Inc.The descartes Systems Group Inc.18.000 $18.000 $
Td ameritrade HoldingTd ameritrade Holding18.000 $18.000 $
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.18.000 $18.000 $
Synchrony FinancialSynchrony FinancialSYF18.000 $18.000 $
STATE STREET CORPSTATE STREET CORPSTT18.000 $18.000 $
Stag Industrial, Inc. (STaG)Stag Industrial, Inc. (STaG)18.000 $18.000 $
Siteone Landscape Supply, Inc.Siteone Landscape Supply, Inc.18.000 $18.000 $
SEALED AIR CORP/DESEALED AIR CORP/DESEE240.500 $240.500 $
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTDRCL18.000 $18.000 $
Roper Technologies, Inc. (RoP)Roper Technologies, Inc. (RoP)18.000 $18.000 $
Quidel Corporation (QdEL)Quidel Corporation (QdEL)18.000 $18.000 $
PVH CORP. /DE/PVH CORP. /DE/PVH18.000 $18.000 $
Public Service Enterprise GroupPublic Service Enterprise Group18.000 $18.000 $
PNC Financial Services Group, Inc.PNC Financial Services Group, Inc.18.000 $18.000 $
Perrigo Company plc ordinaryPerrigo Company plc ordinary18.000 $18.000 $
PEPSICO INCPEPSICO INCPEP18.000 $18.000 $
Paychex, Inc. (PaYX)Paychex, Inc. (PaYX)18.000 $18.000 $
oracle Corporation (oRCL)oracle Corporation (oRCL)18.000 $18.000 $
oN Semiconductor CorporationoN Semiconductor Corporation18.000 $18.000 $
Northern Trust CorporationNorthern Trust Corporation18.000 $18.000 $
NIKE, Inc.NIKE, Inc.NKE216.000 $216.000 $
News Corporation - Class bNews Corporation - Class bNWS18.000 $18.000 $
News Corporation - Class aNews Corporation - Class a18.000 $18.000 $
National Instruments CorporationNational Instruments Corporation18.000 $18.000 $
National Health Investors, Inc.National Health Investors, Inc.18.000 $18.000 $
Microchip TechnologyMicrochip Technology18.000 $18.000 $
MGM Resorts InternationalMGM Resorts International18.000 $18.000 $
METLIFE INCMETLIFE INCMET18.000 $18.000 $
Lyondellbasell Industries NVLyondellbasell Industries NV18.000 $18.000 $
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.18.000 $18.000 $
Las Vegas Sands CorpLas Vegas Sands CorpLVS18.000 $18.000 $
KLa Corporation (KLaC)KLa Corporation (KLaC)18.000 $18.000 $
Interpublic Group of Companies,Interpublic Group of Companies,18.000 $18.000 $
Integra LifeSciences HoldingsIntegra LifeSciences Holdings216.000 $216.000 $
IHS Markit Ltd. Common SharesIHS Markit Ltd. Common Shares18.000 $18.000 $
IdaCoRP, Inc. (Ida)IdaCoRP, Inc. (Ida)18.000 $18.000 $
ICF International, Inc.ICF International, Inc.ICFI18.000 $18.000 $
Huntington bancsharesHuntington bancshares18.000 $18.000 $
Helen of Troy LtdHelen of Troy LtdHELE18.000 $18.000 $
Heartland Express, Inc. (HTLd)Heartland Express, Inc. (HTLd)18.000 $18.000 $
Healthpeak Properties, Inc. (PEaK)Healthpeak Properties, Inc. (PEaK)18.000 $18.000 $
Harley-davidson, Inc. (HoG)Harley-davidson, Inc. (HoG)18.000 $18.000 $
H&R block, Inc. (HRb)H&R block, Inc. (HRb)18.000 $18.000 $
Glacier bancorp, Inc. (GbCI)Glacier bancorp, Inc. (GbCI)18.000 $18.000 $
Gilead Sciences, Inc. (GILd)Gilead Sciences, Inc. (GILd)216.000 $216.000 $
General dynamics CorporationGeneral dynamics Corporation18.000 $18.000 $
Franklin Resources, Inc. (bEN)Franklin Resources, Inc. (bEN)18.000 $18.000 $
FLEX LTD.FLEX LTD.FLEX18.000 $18.000 $216.000 $
FleetCor Technologies, Inc.FleetCor Technologies, Inc.FLT18.000 $18.000 $
Fifth Third bancorp (FITb)Fifth Third bancorp (FITb)18.000 $18.000 $
Exelon Corp.Exelon Corp.EXC18.000 $18.000 $
Exact Sciences Corporation (EXaS)Exact Sciences Corporation (EXaS)18.000 $18.000 $
dXC Technology Company (dXC)dXC Technology Company (dXC)18.000 $18.000 $216.000 $
discovery, Inc. - Series a (dISCa)discovery, Inc. - Series a (dISCa)18.000 $18.000 $
digital Realty Trust, Inc. (dLR)digital Realty Trust, Inc. (dLR)18.000 $18.000 $
Crown Castle International Corp.Crown Castle International Corp.18.000 $18.000 $
Corteva, Inc. (CTVa)Corteva, Inc. (CTVa)18.000 $18.000 $
Comcast Corporation - Class aComcast Corporation - Class a18.000 $18.000 $
Citizens Financial Group, Inc.Citizens Financial Group, Inc.18.000 $18.000 $
CITIGROUP INCCITIGROUP INCC18.000 $18.000 $
Chubb Limited (Cb)Chubb Limited (Cb)18.000 $18.000 $
Caterpillar, Inc. (CaT)Caterpillar, Inc. (CaT)18.000 $18.000 $
Cardinal Health, Inc. (CaH)Cardinal Health, Inc. (CaH)18.000 $18.000 $
Capri Holdings Limited ordinaryCapri Holdings Limited ordinary18.000 $18.000 $
broadridge Financial Solutions,broadridge Financial Solutions,216.000 $216.000 $
boston Scientific Corporationboston Scientific Corporation18.000 $18.000 $
boston Properties, Inc. (bXP)boston Properties, Inc. (bXP)18.000 $18.000 $
boeing Company (ba)boeing Company (ba)18.000 $18.000 $
berkshire Hathaway Inc. Newberkshire Hathaway Inc. New18.000 $18.000 $
atriCure, Inc. (aTRC)atriCure, Inc. (aTRC)18.000 $18.000 $
atlassian Corporation Plc - Class aatlassian Corporation Plc - Class a18.000 $18.000 $
aon plc Class a ordinary Sharesaon plc Class a ordinary Shares18.000 $18.000 $
anthem, Inc. (aNTM)anthem, Inc. (aNTM)18.000 $18.000 $
alphabet Inc. - Class a (GooGL)alphabet Inc. - Class a (GooGL)18.000 $18.000 $
align Technology, Inc. (aLGN)align Technology, Inc. (aLGN)216.000 $216.000 $
alexion Pharmaceuticals, Inc.alexion Pharmaceuticals, Inc.216.000 $216.000 $
akamai Technologies, Inc. (aKaM)akamai Technologies, Inc. (aKaM)18.000 $18.000 $
abbott Laboratories (abT)abbott Laboratories (abT)18.000 $18.000 $
ViacomCbS Inc. - Class b (VIaC)ViacomCbS Inc. - Class b (VIaC)18.000 $18.000 $
ServiceNow, Inc. (NoW)ServiceNow, Inc. (NoW)18.000 $18.000 $
Salesforce, Inc.Salesforce, Inc.CRM18.000 $18.000 $
Polyone Corporation (PoL)Polyone Corporation (PoL)240.500 $240.500 $
Planet Fitness, Inc.Planet Fitness, Inc.PLNT240.500 $240.500 $
ollie's bargain outlet Holdings,ollie's bargain outlet Holdings,18.000 $18.000 $
Mosaic Company (MoS)Mosaic Company (MoS)18.000 $18.000 $
Macy's, Inc.Macy's, Inc.M18.000 $18.000 $
L brands, Inc. (Lb)L brands, Inc. (Lb)18.000 $18.000 $
J M SMUCKER CoJ M SMUCKER CoSJM18.000 $18.000 $
FedEx Corporation (FdX)FedEx Corporation (FdX)18.000 $18.000 $
dollar Tree, Inc. (dLTR)dollar Tree, Inc. (dLTR)18.000 $18.000 $
Cryoport, Inc.Cryoport, Inc.CYRX216.000 $216.000 $
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.18.000 $18.000 $
alliance data Systems Corporationalliance data Systems Corporation18.000 $18.000 $
United bankshares, Inc. (UbSI)United bankshares, Inc. (UbSI)18.000 $18.000 $
Trip.com Group Limited -Trip.com Group Limited -132.500 $132.500 $
Square, Inc. Class aSquare, Inc. Class aSQ175.000 $175.000 $
Southwest airlines CompanySouthwest airlines Company240.500 $240.500 $
Roku, Inc. - Class a (RoKU)Roku, Inc. - Class a (RoKU)132.500 $132.500 $
Pebblebrook Hotel Trust CommonPebblebrook Hotel Trust Common18.000 $18.000 $
Pacific Premier bancorp IncPacific Premier bancorp Inc216.000 $216.000 $
MaCoM Technology SolutionsMaCoM Technology Solutions18.000 $18.000 $
FIVE BELOW, INCFIVE BELOW, INCFIVE18.000 $18.000 $
COMPASS MINERALS INTERNATIONAL INCCOMPASS MINERALS INTERNATIONAL INCCMP18.000 $18.000 $
Chuy's Holdings, Inc.Chuy's Holdings, Inc.CHUY18.000 $18.000 $
Central Garden & Pet CompanyCentral Garden & Pet Company132.500 $132.500 $
Canada Goose Holdings Inc.Canada Goose Holdings Inc.132.500 $132.500 $
bristol-Myers Squibb Companybristol-Myers Squibb Company18.000 $18.000 $
abIoMED, Inc. (abMD)abIoMED, Inc. (abMD)132.500 $132.500 $
US Ecology, Inc. (ECoL)US Ecology, Inc. (ECoL)18.000 $18.000 $
Nordstrom, Inc.Nordstrom, Inc.JWN18.000 $18.000 $
Macerich Company (MaC)Macerich Company (MaC)18.000 $18.000 $
Godaddy Inc. Class a (GddY)Godaddy Inc. Class a (GddY)18.000 $18.000 $
Fox Corporation - Class a (FoXa)Fox Corporation - Class a (FoXa)18.000 $18.000 $
Coty Inc. Class a (CoTY)Coty Inc. Class a (CoTY)18.000 $18.000 $
3825.734.000 $49212.005.000 $4005.506.000 $20184.500 $1.29423.429.500 $
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