Gilbert Cisneros
Trades
1,153
702 buy / 451 sell
Buy Win Rate
47%
673 buy trades scored
Avg. Buy Return
-2.5%
Dollar-weighted avg
vs S&P 500
-2.8%
Same holding periods
Trading Performance
Based on 673 buys scored
Avg. Buy Return-2.5%
S&P 500 (same periods)+0.4%
Alpha vs S&P 500-2.8%
Buy Win Rate47%
Sell Timing54%
Buy / Sell Trades566 / 293
Buy/Sell Ratio1.9x
Returns compare each buy trade against SPY over the same holding period. Based on monthly price data. Congressional disclosures can be delayed up to 45 days. Not financial advice.
Trade History
1153 trades disclosed
PLTR
Palantir Technologies Inc. Class A Common Stock
Type:
Sell
Date
Mar 13, 2026
EPAM
EPAM Systems, Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
EFX
Equifax, Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
EG
Everest Group, Ltd. Common Stock
Type:
Sell
Date
Mar 13, 2026
FN
Fabrinet Ordinary Shares
Type:
Buy
Date
Mar 27, 2026
FDS
FactSet Research Systems Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
FICO
Fair Isaac Corporation Common Stock
Type:
Buy
Date
Mar 13, 2026
FSS
Federal Signal Corporation Common Stock
Type:
Buy
Date
Mar 9, 2026
FIS
Fidelity National Information Services, Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
FSV
FirstService Corporation - Common Shares
Type:
Buy
Date
Mar 18, 2026
FSV
FirstService Corporation - Common Shares
Type:
Buy
Date
Mar 27, 2026
FISV
Fiserv, Inc. - Common Stock
Type:
Buy
Date
Mar 13, 2026
FLEX
Flex Ltd. - Ordinary Shares
Type:
Sell
Date
Mar 27, 2026
FTNT
Fortinet, Inc. - Common Stock
Type:
Buy
Date
Mar 13, 2026
FOX
Fox Corporation - Class B Common Stock
Type:
Buy
Date
Mar 13, 2026
IT
Gartner, Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
GTES
Gates Industrial Corporation plc Ordinary Shares
Type:
Buy
Date
Mar 3, 2026
GMED
Globus Medical, Inc. Class A Common Stock
Type:
Buy
Date
Mar 3, 2026
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Mar 13, 2026
HALO
Halozyme Therapeutics, Inc. - Common Stock
Type:
Buy
Date
Mar 9, 2026
HLI
Houlihan Lokey, Inc. Class A Common Stock
Type:
Buy
Date
Mar 3, 2026
MELI
MercadoLibre, Inc. - Common Stock
Type:
Sell
Date
Mar 25, 2026
IDA
IDACORP, Inc. Common Stock
Type:
Buy
Date
Mar 3, 2026
IBM
International Business Machines Corporation Common Stock
Type:
Sell
Date
Mar 13, 2026
ITT
ITT Inc. Common Stock
Type:
Buy
Date
Mar 3, 2026
KVUE
Kenvue Inc. Common Stock
Type:
Sell
Date
Mar 13, 2026
KEY
KeyCorp Common Stock
Type:
Sell
Date
Mar 13, 2026
LGN
Legence Corp. - Class A Common stock
Type:
Buy
Date
Mar 3, 2026
LGND
Ligand Pharmaceuticals Incorporated - Common Stock
Type:
Buy
Date
Mar 3, 2026
LPLA
LPL Financial Holdings Inc. - Common Stock
Type:
Buy
Date
Mar 27, 2026
LULU
lululemon athletica inc. - Common Stock
Type:
Sell
Date
Mar 13, 2026
MTSI
MACOM Technology Solutions Holdings, Inc. - Common Stock
Type:
Sell
Date
Mar 27, 2026
MTSI
MACOM Technology Solutions Holdings, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
MELI
MercadoLibre, Inc. - Common Stock
Type:
Buy
Date
Mar 16, 2026
MIAX
Miami International Holdings, Inc. Common Stock
Type:
Buy
Date
Mar 20, 2026
MU
Micron Technology, Inc. - Common Stock
Type:
Buy
Date
Mar 25, 2026
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Mar 13, 2026
TAP
Molson Coors Beverage Company Class B Common Stock
Type:
Sell
Date
Mar 13, 2026
NWE
NorthWestern Energy Group, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
NVDA
NVIDIA Corporation - Common Stock
Type:
Buy
Date
Mar 13, 2026
NVDA
NVIDIA Corporation - Common Stock
Type:
Sell
Date
Mar 25, 2026
OMC
Omnicom Group Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
PLTR
Palantir Technologies Inc. Class A Common Stock
Type:
Buy
Date
Mar 16, 2026
PLTR
Palantir Technologies Inc. Class A Common Stock
Type:
Sell
Date
Mar 16, 2026
PANW
Palo Alto Networks, Inc.
Type:
Buy
Date
Mar 13, 2026
PSKY
Paramount Skydance Corporation - Class B Common Stock
Type:
Buy
Date
Mar 13, 2026
PATK
Patrick Industries, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
PAYC
Paycom Software, Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
PYPL
PayPal Holdings, Inc. - Common Stock
Type:
Buy
Date
Mar 13, 2026
PFE
Pfizer, Inc. Common Stock
Type:
Sell
Date
Mar 13, 2026
PRIM
Primoris Services Corporation
Type:
Buy
Date
Mar 3, 2026
RBC
RBC Bearings Incorporated Common Stock
Type:
Buy
Date
Mar 3, 2026
HOOD
Robinhood Markets, Inc. - Class A Common Stock
Type:
Sell
Date
Mar 13, 2026
ROP
Roper Technologies, Inc.
Type:
Sell
Date
Mar 13, 2026
RHP
Ryman Hospitality Properties, Inc.
Type:
Buy
Date
Mar 3, 2026
SNDK
Sandisk Corporation - Common Stock
Type:
Buy
Date
Mar 13, 2026
SMTC
Semtech Corporation - Common Stock
Type:
Buy
Date
Mar 3, 2026
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Mar 27, 2026
SUPN
Supernus Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
TNDM
Tandem Diabetes Care, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
TEL
TE Connectivity plc Ordinary Shares
Type:
Buy
Date
Mar 18, 2026
TSLA
Tesla, Inc. - Common Stock
Type:
Sell
Date
Mar 13, 2026
TXRH
Texas Roadhouse, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
CI
The Cigna Group Common Stock
Type:
Sell
Date
Mar 13, 2026
TTD
The Trade Desk, Inc. - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
COCO
The Vita Coco Company, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
TDG
Transdigm Group Incorporated Common Stock
Type:
Buy
Date
Mar 16, 2026
TDG
Transdigm Group Incorporated Common Stock
Type:
Sell
Date
Mar 25, 2026
TYL
Tyler Technologies, Inc. Common Stock
Type:
Buy
Date
Mar 13, 2026
UBER
Uber Technologies, Inc. Common Stock
Type:
Sell
Date
Mar 13, 2026
UFPI
UFP Industries, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
RARE
Ultragenyx Pharmaceutical Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
UPS
United Parcel Service, Inc. Common Stock
Type:
Sell
Date
Mar 13, 2026
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Buy
Date
Mar 13, 2026
VCYT
Veracyte, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
VRSN
VeriSign, Inc. - Common Stock
Type:
Sell
Date
Mar 13, 2026
VIAV
Viavi Solutions Inc. - Common Stock
Type:
Sell
Date
Mar 9, 2026
VIAV
Viavi Solutions Inc. - Common Stock
Type:
Sell
Date
Mar 27, 2026
VICI
VICI Properties Inc. Common Stock
Type:
Sell
Date
Mar 13, 2026
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Mar 18, 2026
WAT
Waters Corporation Common Stock
Type:
Buy
Date
Mar 18, 2026
WFC
Wells Fargo & Company Common Stock
Type:
Sell
Date
Mar 13, 2026
U
West Kern, CA, Community College
Type:
Sell
Date
Mar 27, 2026
WDAY
Workday, Inc. - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
ZTS
Zoetis Inc. Class A Common Stock
Type:
Sell
Date
Mar 13, 2026
ACN
Accenture plc Class A Ordinary Shares
Type:
Buy
Date
Mar 13, 2026
AEIS
Advanced Energy Industries, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
AEIS
Advanced Energy Industries, Inc. - Common Stock
Type:
Sell
Date
Mar 27, 2026
AMD
Advanced Micro Devices, Inc.
Type:
Sell
Date
Mar 13, 2026
AVAV
AeroVironment, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
AGIO
Agios Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
BABAF
ALIBABA GROUP HOLDING LTD
Type:
Buy
Date
Mar 27, 2026
AMZN
Amazon.com, Inc. - Common Stock
Type:
Sell
Date
Mar 13, 2026
AMZN
Amazon.com, Inc. - Common Stock
Type:
Sell
Date
Mar 16, 2026
AMZN
Amazon.com, Inc. - Common Stock
Type:
Buy
Date
Mar 16, 2026
APO
Apollo Global Management, Inc.
Type:
Sell
Date
Mar 13, 2026
APP
Applovin Corporation - Class A Common Stock
Type:
Sell
Date
Mar 18, 2026
APP
Applovin Corporation - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
ADM
Archer-Daniels-Midland Company Common Stock
Type:
Sell
Date
Mar 20, 2026
ARQT
Arcutis Biotherapeutics, Inc. - Common stock
Type:
Buy
Date
Mar 3, 2026
ANET
Arista Networks, Inc. Common Stock
Type:
Sell
Date
Mar 25, 2026
ATRC
AtriCure, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
AVNT
Avient Corporation Common Stock
Type:
Buy
Date
Mar 3, 2026
AZTA
Azenta, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
BRK-B
Berkshire Hathaway Inc. New Common Stock
Type:
Sell
Date
Mar 25, 2026
BRK-B
Berkshire Hathaway Inc. New Common Stock
Type:
Sell
Date
Mar 16, 2026
SQ
Block, Inc. Class A Common Stock,
Type:
Buy
Date
Mar 13, 2026
BKNG
Booking Holdings Inc. - Common Stock
Type:
Buy
Date
Mar 13, 2026
BOOT
Boot Barn Holdings, Inc. Common Stock
Type:
Buy
Date
Mar 3, 2026
BBIO
BridgeBio Pharma, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
BBIO
BridgeBio Pharma, Inc. - Common Stock
Type:
Buy
Date
Mar 19, 2026
BBIO
BridgeBio Pharma, Inc. - Common Stock
Type:
Buy
Date
Mar 18, 2026
AVGO
Broadcom Inc. - Common Stock
Type:
Sell
Date
Mar 25, 2026
CDRE
Cadre Holdings, Inc. Common Stock
Type:
Buy
Date
Mar 16, 2026
CATY
Cathay General Bancorp - Common Stock
Type:
Buy
Date
Mar 3, 2026
CENTA
Central Garden & Pet Company - Class A Common Stock Nonvoting
Type:
Buy
Date
Mar 3, 2026
SKY
Champion Homes, Inc. Common Stock
Type:
Buy
Date
Mar 3, 2026
SCHW
Charles Schwab Corporation
Type:
Sell
Date
Mar 27, 2026
CHTR
Charter Communications, Inc. - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
CTSH
Cognizant Technology Solutions Corporation - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
COHR
Coherent Corp.
Type:
Buy
Date
Mar 25, 2026
CAG
ConAgra Brands, Inc. Common Stock
Type:
Sell
Date
Mar 13, 2026
GLW
Corning Incorporated Common Stock
Type:
Buy
Date
Mar 25, 2026
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Mar 13, 2026
CRNX
Crinetics Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2026
CRWD
CrowdStrike Holdings, Inc. - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
CSW
CSW Industrials, Inc. Common Stock
Type:
Buy
Date
Mar 3, 2026
DDOG
Datadog, Inc. - Class A Common Stock
Type:
Buy
Date
Mar 13, 2026
DBRG
DigitalBridge Group, Inc.
Type:
Sell
Date
Mar 12, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Mar 18, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Sell
Date
Mar 13, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Mar 27, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Sell
Date
Mar 18, 2026
LLY
Eli Lilly and Company Common Stock
Type:
Sell
Date
Mar 13, 2026
EPAC
Enerpac Tool Group Corp. Common Stock
Type:
Buy
Date
Mar 3, 2026
MSFT
Microsoft Corporation - Common
Type:
Sell
Date
Feb 10, 2026
MU
Micron Technology, Inc. - Common
Type:
Buy
Date
Feb 24, 2026
MU
Micron Technology, Inc. - Common
Type:
Sell
Date
Feb 10, 2026
KMI
Kinder Morgan, Inc. Common Stock
Type:
Buy
Date
Feb 10, 2026
KVUE
Kenvue Inc. Common Stock (KVUE)
Type:
Buy
Date
Feb 10, 2026
INVH
Invitation Homes Inc. Common Stock S
Type:
Sell
Date
Feb 10, 2026
IVZ
Invesco Ltd Common Stock
Type:
Sell
Date
Feb 10, 2026
IBM
International Business Machines
Type:
Sell
Date
Feb 10, 2026
ILMN
Illumina, Inc. - Common Stock
Type:
Buy
Date
Feb 10, 2026
DOC
Healthpeak Properties, Inc. Common
Type:
Sell
Date
Feb 10, 2026
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Buy
Date
Feb 10, 2026
GIS
General Mills, Inc. Common Stock
Type:
Sell
Date
Feb 10, 2026
GD
General Dynamics Corporation
Type:
Sell
Date
Feb 10, 2026
GE
GE Aerospace Common Stock (GE)
Type:
Sell
Date
Feb 10, 2026
XYZ
Block, Inc. Class A Common Stock,
Type:
Sell
Date
Feb 10, 2026
BKNG
Booking Holdings Inc. - Common
Type:
Sell
Date
Feb 10, 2026
BSX
Boston Scientific Corporation
Type:
Buy
Date
Feb 10, 2026
COF
Capital One Financial Corporation
Type:
Sell
Date
Feb 10, 2026
SKY
Champion Homes, Inc. Common
Type:
Buy
Date
Feb 23, 2026
VCYT
Veracyte, Inc. - Common Stock
Type:
Buy
Date
Feb 18, 2026
ABT
Abbott Laboratories Common Stock
Type:
Sell
Date
Feb 10, 2026
ACN
Accenture plc Class A Ordinary Shares S
Type:
Sell
Date
Feb 10, 2026
AMD
Advanced Micro Devices, Inc. (AMD)
Type:
Buy
Date
Feb 10, 2026
BABA
Alibaba Group Holding Limited
Type:
Buy
Date
Feb 9, 2026
AMZN
Amazon.com, Inc. - Common Stock
Type:
Buy
Date
Feb 10, 2026
AME
AMETEK, Inc.
Type:
Sell
Date
Feb 10, 2026
APPF
AppFolio, Inc. - Class A Common
Type:
Sell
Date
Feb 18, 2026
XIACF
XIAOMI CORP
Type:
Sell
Date
Feb 20, 2026
WMB
Williams Companies, Inc. (WMB)
Type:
Buy
Date
Feb 10, 2026
WBD
Warner Bros. Discovery, Inc. - Series
Type:
Sell
Date
Feb 10, 2026
APP
Applovin Corporation - Class A
Type:
Sell
Date
Feb 10, 2026
APP
Applovin Corporation - Class A
Type:
Sell
Date
Feb 5, 2026
AJG
Arthur J. Gallagher & Co. Common
Type:
Sell
Date
Feb 10, 2026
DIS
Walt Disney Company
Type:
Sell
Date
Feb 10, 2026
VRSK
Verisk Analytics, Inc. - Common Stock P
Type:
Buy
Date
Feb 10, 2026
CVX
Chevron Corporation Common Stock
Type:
Buy
Date
Feb 10, 2026
COIN
Coinbase Global, Inc. - 3Class A
Type:
Sell
Date
Feb 12, 2026
CAG
ConAgra Brands, Inc. Common Stock
Type:
Buy
Date
Feb 10, 2026
COP
ConocoPhillips Common Stock (COP) P
Type:
Buy
Date
Feb 10, 2026
CTRA
Coterra Energy Inc. Common Stock
Type:
Buy
Date
Feb 10, 2026
DAY
Dayforce, Inc. Common Stock (DAY)
Type:
Sell
Date
Feb 5, 2026
DPZ
Domino's Pizza Inc - Common Stock
Type:
Buy
Date
Feb 10, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Feb 10, 2026
EOG
EOG Resources, Inc. Common Stock
Type:
Buy
Date
Feb 10, 2026
EQT
EQT Corporation Common Stock
Type:
Buy
Date
Feb 10, 2026
ERIE
Erie Indemnity Company - Class A
Type:
Sell
Date
Feb 10, 2026
EG
Everest Group, Ltd. Common Stock
Type:
Sell
Date
Feb 10, 2026
EXE
Expand Energy Corporation -
Type:
Buy
Date
Feb 10, 2026
XOM
Exxon Mobil Corporation Common
Type:
Buy
Date
Feb 10, 2026
FICO
Fair Isaac Corporation Common Stock S
Type:
Sell
Date
Feb 10, 2026
TEL
TE Connectivity plc Ordinary Shares
Type:
Buy
Date
Feb 12, 2026
TRGP
Targa Resources, Inc. Common Stock
Type:
Buy
Date
Feb 10, 2026
TSM
Taiwan Semiconductor
Type:
Buy
Date
Feb 9, 2026
TSM
Taiwan Semiconductor
Type:
Buy
Date
Feb 26, 2026
PGR
Progressive Corporation
Type:
Sell
Date
Feb 10, 2026
MHVYF
Mitsubishi Heavy Industries Ltd
Type:
Buy
Date
Feb 13, 2026
PRIM
Primoris Services Corporation (PRIM) S (partial)
Type:
Sell
Date
Feb 18, 2026
PFE
Pfizer, Inc. Common Stock
Type:
Buy
Date
Feb 10, 2026
PAR
PAR Technology Corporation
Type:
Sell
Date
Feb 18, 2026
STE
STERIS plc
Type:
Buy
Date
Feb 10, 2026
ORCL
Oracle Corporation Common Stock
Type:
Sell
Date
Feb 24, 2026
OKE
ONEOK, Inc. Common Stock (OKE)
Type:
Buy
Date
Feb 10, 2026
FSS
Federal Signal Corporation Common
Type:
Buy
Date
Mar 2, 2026
FIS
Fidelity National Information
Type:
Sell
Date
Feb 10, 2026
FSLR
First Solar, Inc. - Common Stock
Type:
Sell
Date
Feb 10, 2026
FSV
FirstService Corporation - Common
Type:
Buy
Date
Feb 10, 2026
FSV
FirstService Corporation - Common
Type:
Buy
Date
Feb 13, 2026
FSV
FirstService Corporation - Common
Type:
Buy
Date
Feb 17, 2026
FISV
Fiserv, Inc. - Common Stock (FISV)
Type:
Sell
Date
Feb 10, 2026
OXY
Occidental Petroleum Corporation
Type:
Buy
Date
Feb 10, 2026
SWKS
Skyworks Solutions, Inc. - Common
Type:
Sell
Date
Feb 10, 2026
ROP
Roper Technologies, Inc.
Type:
Sell
Date
Feb 10, 2026
ZTS
Zoetis Inc. Class A Common Stock
Type:
Buy
Date
Feb 10, 2026
HOOD
Robinhood Markets, Inc. - Class A
Type:
Sell
Date
Feb 24, 2026
PRU
Prudential Financial, Inc. Common
Type:
Sell
Date
Feb 10, 2026
VRSN
VeriSign, Inc. - Common Stock
Type:
Buy
Date
Feb 10, 2026
UNH
UnitedHealth Group Incorporated
Type:
Sell
Date
Feb 10, 2026
UAL
United Airlines Holdings, Inc. -
Type:
Sell
Date
Feb 10, 2026
RARE
Ultragenyx Pharmaceutical Inc. -
Type:
Buy
Date
Feb 18, 2026
UBER
Uber Technologies, Inc. Common
Type:
Sell
Date
Feb 24, 2026
TPH
Tri Pointe Homes, Inc. Common
Type:
Sell
Date
Feb 23, 2026
THR
Thermon Group Holdings, Inc.
Type:
Sell
Date
Mar 2, 2026
TTD
The Trade Desk, Inc. - Class A
Type:
Sell
Date
Feb 10, 2026
DSGX
The Descartes Systems Group Inc. -
Type:
Sell
Date
Feb 18, 2026
VRT
Vertiv Holdings, LLC Class A Common Stock
Type:
Buy
Date
Jan 30, 2026
CP
Canadian Pacific Kansas City Limited Common Shares
Type:
Buy
Date
Jan 20, 2026
KEY
KeyCorp Common Stock
Type:
Buy
Date
Jan 9, 2026
KMI
Kinder Morgan, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
LGN
Legence Corp. - Class A Common stock
Type:
Buy
Date
Jan 15, 2026
MEDP
Medpace Holdings, Inc. - Common Stock
Type:
Sell
Date
Jan 15, 2026
SBAC
SBA Communications Corporation - Class A Common Stock
Type:
Sell
Date
Jan 9, 2026
AEIS
Advanced Energy Industries, Inc. - Common Stock
Type:
Buy
Date
Jan 20, 2026
AVAV
AeroVironment, Inc. - Common Stock
Type:
Buy
Date
Jan 27, 2026
ADC
Agree Realty Corporation Common Stock
Type:
Sell
Date
Jan 15, 2026
AJINF
Ajinomoto Company, Inc. Ordinary Shares
Type:
Buy
Date
Feb 3, 2026
BABAF
ALIBABA GROUP HOLDING LTD
Type:
Buy
Date
Feb 3, 2026
AMZN
Amazon.com, Inc. - Common Stock
Type:
Buy
Date
Jan 30, 2026
ABCB
Ameris Bancorp - Common Stock
Type:
Sell
Date
Jan 5, 2026
ASML
ASML Holding N.V. - New York Registry Shares
Type:
Buy
Date
Jan 30, 2026
CCJ
Cameco Corporation Common Stock
Type:
Sell
Date
Jan 9, 2026
AME
AMETEK, Inc.
Type:
Buy
Date
Jan 9, 2026
APA
APA Corporation - Common Stock
Type:
Sell
Date
Jan 9, 2026
ANET
Arista Networks, Inc. Common Stock
Type:
Buy
Date
Jan 30, 2026
AZO
AutoZone, Inc. Common Stock
Type:
Buy
Date
Jan 30, 2026
AZTA
Azenta, Inc. - Common Stock
Type:
Buy
Date
Jan 15, 2026
BKR
Baker Hughes Company - Common Stock
Type:
Sell
Date
Jan 9, 2026
SAN
Banco Santander, S.A. Sponsored ADR
Type:
Sell
Date
Feb 3, 2026
BIIB
Biogen Inc. - Common Stock
Type:
Buy
Date
Jan 30, 2026
BE
Bloom Energy Corporation Class A Common Stock
Type:
Buy
Date
Jan 30, 2026
BSX
Boston Scientific Corporation Common Stock
Type:
Buy
Date
Jan 30, 2026
BRO
Brown & Brown, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
U
California Community Choice
Type:
Buy
Date
Jan 30, 2026
U
California Community Choice
Type:
Buy
Date
Jan 27, 2026
COF
Capital One Financial Corporation Common Stock
Type:
Buy
Date
Jan 9, 2026
CATY
Cathay General Bancorp - Common Stock
Type:
Buy
Date
Jan 15, 2026
CF
CF Industries Holdings, Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
SCHW
Charles Schwab Corporation
Type:
Buy
Date
Jan 9, 2026
CVX
Chevron Corporation Common Stock
Type:
Sell
Date
Jan 9, 2026
CVX
Chevron Corporation Common Stock
Type:
Sell
Date
Jan 9, 2026
CHRD
Chord Energy Corporation - Common Stock
Type:
Sell
Date
Jan 9, 2026
CB
Chubb Limited Common Stock
Type:
Buy
Date
Jan 9, 2026
CSCO
Cisco Systems, Inc. - Common Stock
Type:
Buy
Date
Jan 9, 2026
NET
Cloudflare, Inc. Class A Common Stock
Type:
Buy
Date
Jan 30, 2026
CME
CME Group Inc. - Class A Common Stock
Type:
Buy
Date
Jan 9, 2026
COIN
Coinbase Global, Inc. - 3Class A Common Stock
Type:
Buy
Date
Jan 30, 2026
COLB
Columbia Banking System, Inc. - Common Stock
Type:
Sell
Date
Jan 15, 2026
CMCSA
Comcast Corporation - Class A Common Stock
Type:
Buy
Date
Jan 9, 2026
CAG
ConAgra Brands, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
COP
ConocoPhillips Common Stock
Type:
Sell
Date
Jan 9, 2026
COP
ConocoPhillips Common Stock
Type:
Sell
Date
Jan 7, 2026
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Jan 28, 2026
COST
Costco Wholesale Corporation - Common Stock
Type:
Buy
Date
Jan 30, 2026
CRDO
Credo Technology Group Holding Ltd - Ordinary Shares
Type:
Buy
Date
Jan 20, 2026
CSW
CSW Industrials, Inc. Common Stock
Type:
Buy
Date
Jan 15, 2026
DHI
D.R. Horton, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
DLTR
Dollar Tree, Inc. - Common Stock
Type:
Sell
Date
Jan 28, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Jan 20, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Jan 28, 2026
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Jan 6, 2026
DD
DuPont de Nemours, Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
ETN
Eaton Corporation, PLC Ordinary
Type:
Buy
Date
Jan 30, 2026
EPAC
Enerpac Tool Group Corp. Common Stock
Type:
Buy
Date
Jan 27, 2026
EOG
EOG Resources, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
EG
Everest Group, Ltd. Common Stock
Type:
Buy
Date
Jan 9, 2026
XOM
Exxon Mobil Corporation Common Stock
Type:
Sell
Date
Jan 9, 2026
FBK
FB Financial Corporation Common Stock
Type:
Buy
Date
Jan 5, 2026
FBK
FB Financial Corporation Common Stock
Type:
Buy
Date
Jan 15, 2026
FDX
FedEx Corporation Common Stock
Type:
Buy
Date
Jan 9, 2026
FSLR
First Solar, Inc. - Common Stock
Type:
Buy
Date
Jan 9, 2026
FNV
Franco-Nevada Corporation
Type:
Buy
Date
Jan 27, 2026
GE
GE Aerospace Common Stock
Type:
Buy
Date
Jan 9, 2026
GEV
GE Vernova Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
GD
General Dynamics Corporation Common Stock
Type:
Buy
Date
Jan 9, 2026
GBCI
Glacier Bancorp, Inc.
Type:
Buy
Date
Jan 15, 2026
GPOR
Gulfport Energy Corporation Common Shares
Type:
Sell
Date
Jan 9, 2026
HAL
Halliburton Company Common Stock
Type:
Sell
Date
Jan 9, 2026
DOC
Healthpeak Properties, Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
HESAF
Hermes Intl S A Ordinary Shares
Type:
Sell
Date
Feb 3, 2026
HD
Home Depot, Inc.
Type:
Buy
Date
Jan 30, 2026
HMN
Horace Mann Educators Corporation Common Stock
Type:
Sell
Date
Jan 5, 2026
HST
Host Hotels & Resorts, Inc. - Common Stock
Type:
Buy
Date
Jan 9, 2026
IRT
Independence Realty Trust, Inc. Common Stock
Type:
Buy
Date
Jan 15, 2026
INTC
Intel Corporation - Common Stock
Type:
Buy
Date
Jan 9, 2026
ISRG
Intuitive Surgical, Inc. - Common Stock
Type:
Buy
Date
Jan 30, 2026
IVZ
Invesco Ltd Common Stock
Type:
Buy
Date
Jan 9, 2026
KVUE
Kenvue Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
LEN
Lennar Corporation Class A Common Stock
Type:
Sell
Date
Jan 9, 2026
FINMF
LEONARDO SPA ORD
Type:
Buy
Date
Feb 3, 2026
LGND
Ligand Pharmaceuticals Incorporated - Common Stock
Type:
Buy
Date
Jan 15, 2026
LGND
Ligand Pharmaceuticals Incorporated - Common Stock
Type:
Buy
Date
Jan 5, 2026
LIN
Linde plc - Ordinary Shares
Type:
Buy
Date
Jan 9, 2026
LYB
LyondellBasell Industries NV Ordinary Shares Class A
Type:
Buy
Date
Jan 9, 2026
MTSI
MACOM Technology Solutions Holdings, Inc. - Common Stock
Type:
Sell
Date
Jan 20, 2026
MGY
Magnolia Oil & Gas Corporation Class
Type:
Sell
Date
Jan 9, 2026
MTDR
Matador Resources Company Common Stock
Type:
Sell
Date
Jan 9, 2026
MELI
MercadoLibre, Inc. - Common Stock
Type:
Buy
Date
Jan 30, 2026
META
Meta Platforms, Inc. - Class A Common Stock
Type:
Buy
Date
Jan 30, 2026
MTX
Minerals Technologies Inc. Common Stock
Type:
Sell
Date
Jan 5, 2026
MHVYF
Mitsubishi Heavy Industries Ltd Ordinary Shares
Type:
Buy
Date
Feb 3, 2026
MOS
Mosaic Company
Type:
Buy
Date
Jan 9, 2026
NHI
National Health Investors, Inc. Common Stock
Type:
Buy
Date
Jan 15, 2026
NVDA
NVIDIA Corporation - Common Stock
Type:
Buy
Date
Jan 30, 2026
OKE
ONEOK, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
ORCL
Oracle Corporation Common Stock
Type:
Buy
Date
Jan 30, 2026
PLTR
Palantir Technologies Inc. - Class A Common Stock
Type:
Buy
Date
Jan 9, 2026
PAAS
Pan American Silver Corp.
Type:
Sell
Date
Jan 27, 2026
PWP
Perella Weinberg Partners - Class A Common Stock
Type:
Buy
Date
Jan 15, 2026
PG
Procter & Gamble Company
Type:
Sell
Date
Jan 30, 2026
PGR
Progressive Corporation
Type:
Buy
Date
Jan 9, 2026
PRU
Prudential Financial, Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
Jan 28, 2026
PWR
Quanta Services, Inc. Common Stock
Type:
Buy
Date
Jan 30, 2026
REG
Regency Centers Corporation
Type:
Buy
Date
Jan 9, 2026
RNMBF
Rheinmetall Ag Ordinary Shares
Type:
Buy
Date
Feb 3, 2026
HOOD
Robinhood Markets, Inc. - Class A Common Stock
Type:
Buy
Date
Jan 30, 2026
RTX
RTX Corporation Common Stock
Type:
Buy
Date
Jan 9, 2026
RHP
Ryman Hospitality Properties, Inc.
Type:
Buy
Date
Jan 15, 2026
SNDK
Sandisk Corporation - Common Stock
Type:
Buy
Date
Jan 9, 2026
SBGSF
Schneider Electric Sa Ordinary Shares
Type:
Sell
Date
Jan 12, 2026
SNDR
Schneider National, Inc. Common Stock
Type:
Sell
Date
Jan 15, 2026
SMTC
Semtech Corporation - Common Stock
Type:
Buy
Date
Jan 20, 2026
SHAK
Shake Shack, Inc. Class A Common Stock
Type:
Buy
Date
Jan 5, 2026
SLGN
Silgan Holdings Inc.
Type:
Sell
Date
Jan 15, 2026
SLGN
Silgan Holdings Inc.
Type:
Sell
Date
Jan 5, 2026
SKWD
Skyward Specialty Insurance Group, Inc. - Common Stock
Type:
Buy
Date
Jan 5, 2026
SWKS
Skyworks Solutions, Inc. - Common Stock
Type:
Buy
Date
Jan 9, 2026
SEI
Solaris Energy Infrastructure, Inc. Class A Common Stock
Type:
Sell
Date
Jan 9, 2026
STLD
Steel Dynamics, Inc. - Common Stock
Type:
Buy
Date
Jan 9, 2026
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Type:
Buy
Date
Jan 30, 2026
TRGP
Targa Resources, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
TCTZF
TENCENT HLDIGS LTD
Type:
Buy
Date
Feb 3, 2026
TSLA
Tesla, Inc. - Common Stock
Type:
Buy
Date
Jan 9, 2026
TXRH
Texas Roadhouse, Inc. - Common Stock
Type:
Sell
Date
Jan 5, 2026
KHC
The Kraft Heinz Company - Common Stock
Type:
Sell
Date
Jan 9, 2026
TTD
The Trade Desk, Inc. - Class A Common Stock
Type:
Buy
Date
Jan 9, 2026
TDG
Transdigm Group Incorporated Common Stock
Type:
Buy
Date
Jan 30, 2026
UPS
United Parcel Service, Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
VLO
Valero Energy Corporation Common Stock
Type:
Sell
Date
Jan 9, 2026
VTR
Ventas, Inc. Common Stock
Type:
Sell
Date
Jan 9, 2026
VLTO
Veralto Corp Common Stock
Type:
Sell
Date
Jan 28, 2026
VRSK
Verisk Analytics, Inc. - Common Stock
Type:
Sell
Date
Jan 9, 2026
VICI
VICI Properties Inc. Common Stock
Type:
Buy
Date
Jan 9, 2026
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Jan 6, 2026
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Jan 20, 2026
DIS
Walt Disney Company
Type:
Buy
Date
Jan 9, 2026
WBD
Warner Bros. Discovery, Inc. - Series A Common Stock
Type:
Buy
Date
Jan 9, 2026
WPM
Wheaton Precious Metals Corp Common Shares
Type:
Buy
Date
Jan 27, 2026
WMB
Williams Companies, Inc.
Type:
Sell
Date
Jan 9, 2026
WDAY
Workday, Inc. - Class A Common Stock
Type:
Buy
Date
Jan 28, 2026
XIACF
XIAOMI CORP
Type:
Buy
Date
Feb 3, 2026
LEN
Lennar Corporation Class A Common
Type:
Sell
Date
Dec 19, 2025
K
Kellanova Common Stock
Type:
Sell
Date
Dec 11, 2025
ITT
ITT Inc. Common Stock
Type:
Buy
Date
Dec 11, 2025
INVH
Invitation Homes Inc. Common Stock P
Type:
Buy
Date
Dec 19, 2025
ISRG
Intuitive Surgical, Inc. - Common
Type:
Buy
Date
Dec 10, 2025
IBM
International Business Machines
Type:
Buy
Date
Dec 19, 2025
Hermes Intl S A Ordinary Shares
Type:
Sell
Date
Dec 30, 2025
HAL
Halliburton Company Common Stock
Type:
Sell
Date
Dec 19, 2025
GPN
Global Payments Inc. Common Stock
Type:
Sell
Date
Dec 19, 2025
ORCL
Oracle Corporation Common Stock
Type:
Sell
Date
Dec 19, 2025
ORCL
Oracle Corporation Common Stock
Type:
Sell
Date
Dec 24, 2025
PWR
Quanta Services, Inc. Common Stock
Type:
Sell
Date
Dec 24, 2025
O
Realty Income Corporation Common
Type:
Buy
Date
Dec 19, 2025
RNMBF
Rheinmetall Ag Ordinary Shares
Type:
Sell
Date
Dec 31, 2025
HOOD
Robinhood Markets, Inc. - Class A
Type:
Sell
Date
Dec 24, 2025
RBLX
Roblox Corporation Class A Common
Type:
Sell
Date
Dec 24, 2025
San Rafael, CA Elementary School
Type:
Buy
Date
Dec 17, 2025
TRGP
Targa Resources, Inc. Common Stock
Type:
Buy
Date
Dec 19, 2025
BKNG
Booking Holdings Inc. - Common
Type:
Buy
Date
Dec 19, 2025
BA
Boeing Company
Type:
Buy
Date
Dec 19, 2025
BE
Bloom Energy Corporation Class A
Type:
Sell
Date
Dec 24, 2025
XYZ
Block, Inc. Class A Common Stock,
Type:
Buy
Date
Dec 19, 2025
BRK-B
Berkshire Hathaway Inc. New
Type:
Sell
Date
Dec 24, 2025
BKR
Baker Hughes Company - Common
Type:
Buy
Date
Dec 19, 2025
ZTS
Zoetis Inc. Class A Common Stock
Type:
Buy
Date
Dec 19, 2025
XIACF
XIAOMI CORP
Type:
Sell
Date
Dec 30, 2025
WDAY
Workday, Inc. - Class A Common
Type:
Buy
Date
Dec 10, 2025
VICI
VICI Properties Inc. Common Stock
Type:
Buy
Date
Dec 19, 2025
VRT
Vertiv Holdings, LLC Class A
Type:
Sell
Date
Dec 24, 2025
VRSK
Verisk Analytics, Inc. - Common Stock S (partial)
Type:
Sell
Date
Dec 19, 2025
VRSN
VeriSign, Inc. - Common Stock
Type:
Buy
Date
Dec 19, 2025
UNH
UnitedHealth Group Incorporated
Type:
Buy
Date
Dec 19, 2025
UAL
United Airlines Holdings, Inc. -
Type:
Buy
Date
Dec 19, 2025
UBER
Uber Technologies, Inc. Common
Type:
Buy
Date
Dec 19, 2025
TDG
Transdigm Group Incorporated
Type:
Sell
Date
Dec 24, 2025
SBAC
SBA Communications Corporation -
Type:
Sell
Date
Dec 19, 2025
SBGSF
SCHNEIDER ELECTRIC SA (SBGSF)
Type:
Sell
Date
Dec 30, 2025
AVGO
Broadcom Inc. - Common Stock
Type:
Buy
Date
Dec 17, 2025
BMY
Bristol-Myers Squibb Company
Type:
Buy
Date
Dec 19, 2025
HD
Home Depot, Inc.
Type:
Sell
Date
Dec 24, 2025
MRK
Merck & Company, Inc. Common
Type:
Buy
Date
Dec 19, 2025
COCO
The Vita Coco Company, Inc. -
Type:
Sell
Date
Dec 11, 2025
META
Meta Platforms, Inc. - Class A
Type:
Sell
Date
Dec 24, 2025
BSX
Boston Scientific Corporation
Type:
Sell
Date
Dec 24, 2025
SPOT
Spotify Technology S.A. Ordinary
Type:
Sell
Date
Dec 24, 2025
ABT
Abbott Laboratories Common Stock
Type:
Sell
Date
Dec 19, 2025
ACN
Accenture plc Class A Ordinary Shares P
Type:
Buy
Date
Dec 19, 2025
AMD
Advanced Micro Devices, Inc. (AMD)
Type:
Sell
Date
Dec 19, 2025
AVAV
AeroVironment, Inc. - Common Stock P
Type:
Buy
Date
Dec 15, 2025
AGIO
Agios Pharmaceuticals, Inc. -
Type:
Buy
Date
Dec 11, 2025
AJI
AJINOMOTO CO INC
Type:
Sell
Date
Dec 26, 2025
ARE
Alexandria Real Estate Equities, Inc.
Type:
Sell
Date
Dec 19, 2025
COO
The Cooper Companies, Inc. (COO)
Type:
Buy
Date
Dec 10, 2025
CI
The Cigna Group Common Stock (CI)
Type:
Buy
Date
Dec 19, 2025
CPB
The Campbell's Company - Common
Type:
Buy
Date
Dec 30, 2025
BABA
ALIBABA GROUP HOLDING LTD
Type:
Sell
Date
Dec 30, 2025
AMZN
Amazon.com, Inc. - Common Stock
Type:
Sell
Date
Dec 19, 2025
AMZN
Amazon.com, Inc. - Common Stock
Type:
Sell
Date
Dec 24, 2025
AZN
AstraZeneca PLC - American
Type:
Buy
Date
Dec 18, 2025
AMCR
Amcor plc Ordinary Shares (AMCR)
Type:
Sell
Date
Dec 19, 2025
APP
Applovin Corporation - Class A
Type:
Buy
Date
Dec 19, 2025
ARMK
Aramark Common Stock
Type:
Buy
Date
Dec 10, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Dec 10, 2025
SYK
Stryker Corporation Common Stock
Type:
Buy
Date
Dec 10, 2025
AZO
AutoZone, Inc. Common Stock (AZO)
Type:
Sell
Date
Dec 24, 2025
SUPN
Supernus Pharmaceuticals, Inc. -
Type:
Buy
Date
Dec 11, 2025
ARQT
Arcutis Biotherapeutics, Inc. -
Type:
Sell
Date
Dec 11, 2025
ANET
Arista Networks, Inc. Common Stock
Type:
Sell
Date
Dec 24, 2025
AJG
Arthur J. Gallagher & Co. Common
Type:
Buy
Date
Dec 19, 2025
CPB
The Campbell's Company - Common
Type:
Sell
Date
Dec 19, 2025
TCTZF
TENCENT HLDIGS LTD (TCTZF)
Type:
Sell
Date
Dec 30, 2025
TSM
Taiwan Semiconductor Manufacturing S (partial)
Type:
Sell
Date
Dec 24, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Sell
Date
Dec 19, 2025
PRIM
Primoris Services Corporation (PRIM) S (partial)
Type:
Sell
Date
Dec 11, 2025
PG
Procter & Gamble Company
Type:
Sell
Date
Dec 24, 2025
PSA
Public Storage Common Stock (PSA)
Type:
Sell
Date
Dec 19, 2025
GPN
Global Payments Inc. Common Stock
Type:
Sell
Date
Dec 10, 2025
GIS
General Mills, Inc. Common Stock
Type:
Buy
Date
Dec 19, 2025
GEV
GE Vernova Inc. Common Stock
Type:
Buy
Date
Dec 19, 2025
FLEX
Flex Ltd. - Ordinary Shares (FLEX)
Type:
Sell
Date
Dec 10, 2025
FISV
Fiserv, Inc. - Common Stock (FISV)
Type:
Buy
Date
Dec 19, 2025
RACE
Ferrari N.V. Common Shares (RACE)
Type:
Sell
Date
Dec 18, 2025
FICO
Fair Isaac Corporation Common Stock P
Type:
Buy
Date
Dec 19, 2025
EXE
Expand Energy Corporation -
Type:
Sell
Date
Dec 19, 2025
ERIE
Erie Indemnity Company - Class A
Type:
Buy
Date
Dec 19, 2025
ETN
Eaton Corporation, PLC Ordinary
Type:
Sell
Date
Dec 24, 2025
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Dec 19, 2025
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Dec 10, 2025
CCI
Crown Castle Inc. Common Stock
Type:
Sell
Date
Dec 19, 2025
COST
Costco Wholesale Corporation -
Type:
Sell
Date
Dec 24, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Dec 10, 2025
STZ
Constellation Brands, Inc. Common
Type:
Buy
Date
Dec 19, 2025
CAG
ConAgra Brands, Inc. Common Stock
Type:
Sell
Date
Dec 19, 2025
COIN
Coinbase Global, Inc. - Class A
Type:
Sell
Date
Dec 19, 2025
COIN
Coinbase Global, Inc. - Class A
Type:
Sell
Date
Dec 24, 2025
NET
Cloudflare, Inc. Class A Common
Type:
Sell
Date
Dec 24, 2025
CLX
Clorox Company
Type:
Buy
Date
Dec 19, 2025
CVX
Chevron Corporation Common Stock
Type:
Sell
Date
Dec 24, 2025
SCHW
Charles Schwab Corporation (SCHW)
Type:
Sell
Date
Dec 10, 2025
CBOE
Cboe Global Markets, Inc. (CBOE)
Type:
Sell
Date
Dec 19, 2025
CP
Canadian Pacific Kansas City Limited
Type:
Buy
Date
Dec 10, 2025
CCJ
Cameco Corporation Common Stock
Type:
Sell
Date
Dec 24, 2025
California State Dept. of Water
Type:
Buy
Date
Dec 10, 2025
BXP
BXP, Inc. Common Stock
Type:
Sell
Date
Dec 19, 2025
PWR
Quanta Services, Inc. Common Stock
Type:
Sell
Date
Dec 19, 2025
NVDA
NVIDIA Corporation - Common Stock S (partial)
Type:
Sell
Date
Dec 19, 2025
NVDA
NVIDIA Corporation - Common Stock S (partial)
Type:
Sell
Date
Dec 24, 2025
NTDOF
NINTENDO CO LTD ORD (NTDOF)
Type:
Sell
Date
Dec 26, 2025
NFLX
Netflix, Inc. - Common Stock (NFLX)
Type:
Sell
Date
Dec 10, 2025
MBFJF
Mitsubishi UFJ Financial Group Inc
Type:
Buy
Date
Dec 19, 2025
MHVYF
Mitsubishi Heavy Industries Ltd
Type:
Sell
Date
Dec 26, 2025
MSFT
Microsoft Corporation - Common
Type:
Sell
Date
Dec 19, 2025
MELI
MercadoLibre, Inc. - Common Stock
Type:
Sell
Date
Dec 24, 2025
MCK
McKesson Corporation Common
Type:
Sell
Date
Dec 19, 2025
LPLA
LPL Financial Holdings Inc. -
Type:
Buy
Date
Dec 10, 2025
Los Angeles, CA, Dept. Wtr. & Pwr.
Type:
Sell
Date
Dec 10, 2025
LMT
Lockheed Martin Corporation
Type:
Sell
Date
Dec 19, 2025
LIN
Linde plc - Ordinary Shares (LIN)
Type:
Buy
Date
Dec 19, 2025
ORCL
Oracle Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
MTSI
MACOM Technology Solutions Holdings, Inc. - Common Stock
Type:
Sell
Date
Nov 13, 2025
MA
Mastercard Incorporated Common Stock
Type:
Buy
Date
Nov 18, 2025
MCK
McKesson Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
MELI
MercadoLibre, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
MRK
Merck & Company, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
FB
Meta Platforms, Inc. - Class A
Type:
Buy
Date
Nov 18, 2025
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Nov 12, 2025
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Nov 18, 2025
MHVYF
Mitsubishi Heavy Industries Ltd Ordinary Shares
Type:
Buy
Date
Nov 20, 2025
MBFJF
Mitsubishi UFJ Financial Group Inc Ordinary Shares
Type:
Buy
Date
Nov 20, 2025
MOH
Molina Healthcare Inc Common Stock
Type:
Sell
Date
Nov 12, 2025
TAP
Molson Coors Beverage Company Class B Common Stock
Type:
Buy
Date
Nov 18, 2025
MDB
MongoDB, Inc. - Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
MS
Morgan Stanley Common Stock
Type:
Buy
Date
Nov 18, 2025
NFLX
Netflix, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
NTDOF
NINTENDO CO LTD ORD
Type:
Buy
Date
Nov 20, 2025
NOVT
Novanta Inc. - Common Shares
Type:
Buy
Date
Nov 13, 2025
NVDA
NVIDIA Corporation - Common Stock
Type:
Buy
Date
Nov 18, 2025
NXPI
NXP Semiconductors N.V. - Common Stock
Type:
Buy
Date
Nov 18, 2025
OXY
Occidental Petroleum Corporation Common Stock
Type:
Sell
Date
Nov 12, 2025
OKE
ONEOK, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
PLTR
Palantir Technologies Inc. - Class A Common Stock
Type:
Buy
Date
Nov 7, 2025
PLTR
Palantir Technologies Inc. Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
PRIM
Primoris Services Corporation
Type:
Sell
Date
Nov 24, 2025
PRIM
Primoris Services Corporation
Type:
Sell
Date
Nov 6, 2025
PG
Procter & Gamble Company
Type:
Buy
Date
Nov 18, 2025
Q
Qnity Electronics, Inc. Common Stock
Type:
Exchange
Date
Nov 3, 2025
PWR
Quanta Services, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
RBC
RBC Bearings Incorporated Common Stock
Type:
Sell
Date
Nov 24, 2025
O
Realty Income Corporation Common Stock
Type:
Sell
Date
Nov 12, 2025
REGN
Regeneron Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
RSNHF
RESONA HOLDINGS INC
Type:
Buy
Date
Nov 10, 2025
RNMBF
Rheinmetall Ag Ordinary Shares
Type:
Buy
Date
Nov 19, 2025
HOOD
Robinhood Markets, Inc. - Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
RBLX
Roblox Corporation Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
RBLX
Roblox Corporation Class A Common Stock
Type:
Buy
Date
Nov 7, 2025
SAP
SAP SE ADS
Type:
Sell
Date
Nov 7, 2025
SBAC
SBA Communications Corporation - Class A Common Stock
Type:
Buy
Date
Nov 12, 2025
SBGSF
SCHNEIDER ELECTRIC SA
Type:
Buy
Date
Nov 19, 2025
NOW
ServiceNow, Inc. Common Stock
Type:
Sell
Date
Nov 7, 2025
SMEGF
SIEMENS ENERGY AG
Type:
Buy
Date
Nov 19, 2025
SW
Smurfit WestRock plc Ordinary Shares
Type:
Buy
Date
Nov 18, 2025
SPOT
Spotify Technology S.A. Ordinary Shares
Type:
Sell
Date
Nov 18, 2025
SPOT
Spotify Technology S.A. Ordinary Shares
Type:
Sell
Date
Nov 26, 2025
SPXC
SPX Technologies, Inc. Common Stock
Type:
Sell
Date
Nov 6, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Nov 17, 2025
SF
Stifel Financial Corporation Common Stock
Type:
Sell
Date
Nov 24, 2025
SYK
Stryker Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
SMCI
Super Micro Computer, Inc. - Common Stock
Type:
Sell
Date
Nov 12, 2025
SNPS
Synopsys, Inc. - Common Stock
Type:
Sell
Date
Nov 18, 2025
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Type:
Buy
Date
Nov 18, 2025
TRGP
Targa Resources, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
TRGP
Targa Resources, Inc. Common Stock
Type:
Buy
Date
Nov 12, 2025
TCTZF
Tencent Holdings Limited Ordinary Shares
Type:
Buy
Date
Nov 20, 2025
TSLA
Tesla, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
CI
The Cigna Group Common Stock
Type:
Sell
Date
Nov 12, 2025
CPB
The Campbell's Company - Common Stock
Type:
Buy
Date
Nov 18, 2025
TKO
TKO Group Holdings, Inc. Class A Common Stock
Type:
Buy
Date
Nov 26, 2025
TDG
Transdigm Group Incorporated Common Stock
Type:
Buy
Date
Nov 18, 2025
UBER
Uber Technologies, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
UFPI
UFP Industries, Inc. - Common Stock
Type:
Sell
Date
Nov 6, 2025
UNCFF
UNICREDITO SPA ORD NEW
Type:
Buy
Date
Nov 19, 2025
UPS
United Parcel Service, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Sell
Date
Nov 12, 2025
VTR
Ventas, Inc. Common Stock
Type:
Buy
Date
Nov 12, 2025
VCYT
Veracyte, Inc. - Common Stock
Type:
Sell
Date
Nov 12, 2025
VRSK
Verisk Analytics, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
VRT
Vertiv Holdings, LLC Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
VTRS
Viatris Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
VIAV
Viavi Solutions Inc. - Common Stock
Type:
Sell
Date
Nov 13, 2025
WMT
Walmart Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
WBD
Warner Bros. Discovery, Inc. - Series A Common Stock
Type:
Buy
Date
Nov 18, 2025
WBI
WaterBridge Infrastructure LLC Class A Shares Representing Limited $250,000 Liability Company Interests
Type:
Buy
Date
Nov 11, 2025
WBI
WaterBridge Infrastructure LLC Class
Type:
Buy
Date
Nov 12, 2025
WFC
Wells Fargo & Company Common Stock
Type:
Buy
Date
Nov 18, 2025
WPM
Wheaton Precious Metals Corp Common Shares
Type:
Buy
Date
Nov 18, 2025
XIACF
XIAOMI CORP
Type:
Buy
Date
Nov 19, 2025
ZTS
Zoetis Inc. Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
ABT
Abbott Laboratories Common Stock
Type:
Buy
Date
Nov 18, 2025
AMD
Advanced Micro Devices, Inc.
Type:
Buy
Date
Nov 18, 2025
ARE
Alexandria Real Estate Equities, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
BABA
Alibaba Group Holding Limited
Type:
Buy
Date
Nov 19, 2025
CLX
Clorox Company
Type:
Sell
Date
Nov 12, 2025
BABAF
ALIBABA GROUP HOLDING LTD
Type:
Buy
Date
Nov 19, 2025
ALKT
Alkami Technology, Inc. - Common Stock
Type:
Buy
Date
Nov 13, 2025
AAPL
Apple Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
APP
Applovin Corporation - Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
ANET
Arista Networks, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
AZN
AstraZeneca PLC - American Depositary Shares
Type:
Buy
Date
Nov 19, 2025
AZO
AutoZone, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
BCLYF
Barclays Plc Ord Ordinary Shares
Type:
Buy
Date
Nov 19, 2025
NET
Cloudflare, Inc. Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
BRK-B
Berkshire Hathaway Inc. New Common Stock
Type:
Buy
Date
Nov 18, 2025
BCRX
BioCryst Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Nov 13, 2025
SQ
Block, Inc. Class A Common Stock,
Type:
Buy
Date
Nov 18, 2025
BE
Bloom Energy Corporation Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
BA
Boeing Company
Type:
Sell
Date
Nov 12, 2025
BKNG
Booking Holdings Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
BMY
Bristol-Myers Squibb Company Common Stock
Type:
Buy
Date
Nov 12, 2025
AVGO
Broadcom Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
BRO
Brown & Brown, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
BXP
BXP, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
BYDDF
BYD Company Ltd H Shares
Type:
Sell
Date
Nov 12, 2025
CCJ
Cameco Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
CP
Canadian Pacific Kansas City Limited Common Shares
Type:
Buy
Date
Nov 12, 2025
CP
Canadian Pacific Kansas City Limited Common Shares
Type:
Buy
Date
Nov 17, 2025
CAT
Caterpillar, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
CBOE
Cboe Global Markets, Inc.
Type:
Buy
Date
Nov 12, 2025
CVX
Chevron Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
CMG
Chipotle Mexican Grill, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
COIN
Coinbase Global, Inc. - Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
CMCSA
Comcast Corporation - Class A Common Stock
Type:
Sell
Date
Nov 12, 2025
CMCSA
Comcast Corporation - Class A Common Stock
Type:
Sell
Date
Nov 18, 2025
CAG
ConAgra Brands, Inc. Common Stock
Type:
Buy
Date
Nov 12, 2025
STZ
Constellation Brands, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
CTRA
Coterra Energy Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
CSW
CSW Industrials, Inc. Common Stock
Type:
Buy
Date
Nov 6, 2025
CSW
CSW Industrials, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
DHI
D.R. Horton, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
DBSDF
DBS GROUP HLDGS LTD ORD
Type:
Buy
Date
Nov 20, 2025
DECK
Deckers Outdoor Corporation
Type:
Buy
Date
Nov 18, 2025
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
DASH
DoorDash, Inc. - Common Stock
Type:
Buy
Date
Nov 17, 2025
DOW
Dow Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
DD
DuPont de Nemours, Inc. Common Stock
Type:
Sell
Date
Nov 12, 2025
ETN
Eaton Corporation, PLC Ordinary Shares
Type:
Buy
Date
Nov 18, 2025
LLY
Eli Lilly and Company Common Stock
Type:
Buy
Date
Nov 18, 2025
EG
Everest Group, Ltd. Common Stock
Type:
Buy
Date
Nov 18, 2025
EXE
Expand Energy Corporation - Common Stock
Type:
Buy
Date
Nov 18, 2025
FDS
FactSet Research Systems Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
RACE
Ferrari N.V. Common Shares
Type:
Buy
Date
Nov 19, 2025
FIS
Fidelity National Information Services, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
FWRG
First Watch Restaurant Group, Inc. - Common Stock
Type:
Buy
Date
Nov 26, 2025
FISV
Fiserv, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
FISV
Fiserv, Inc. - Common Stock
Type:
Buy
Date
Nov 12, 2025
FCX
Freeport-McMoRan, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
GEV
GE Vernova Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
GPN
Global Payments Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
HAL
Halliburton Company Common Stock
Type:
Buy
Date
Nov 12, 2025
HESAF
HERMES INTL SA
Type:
Buy
Date
Nov 19, 2025
HD
Home Depot, Inc.
Type:
Buy
Date
Nov 18, 2025
HON
Honeywell International Inc.
Type:
Buy
Date
Nov 18, 2025
HUM
Humana Inc. Common Stock
Type:
Sell
Date
Nov 12, 2025
IBDSF
Iberdrola SA Bilbao Ordinary Shares
Type:
Buy
Date
Nov 19, 2025
INTA
Intapp, Inc. - Common Stock
Type:
Sell
Date
Nov 13, 2025
INTC
Intel Corporation - Common Stock
Type:
Buy
Date
Nov 18, 2025
IBM
International Business Machines
Type:
Buy
Date
Nov 18, 2025
APO
Apollo Global Management, Inc.
Type:
Buy
Date
Nov 18, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Nov 12, 2025
AMCR
Amcor plc Ordinary Shares
Type:
Buy
Date
Nov 18, 2025
AMZN
Amazon.com, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
AMZN
Amazon.com, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
GOOGL
Alphabet Inc. - Class A Common Stock
Type:
Sell
Date
Nov 26, 2025
GOOGL
Alphabet Inc. - Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
AZSEY
Allianz SE ADS
Type:
Buy
Date
Nov 19, 2025
IBM
International Business Machines Corporation Common Stock
Type:
Buy
Date
Nov 12, 2025
IFF
International Flavors & Fragrances, Inc. Common Stock
Type:
Buy
Date
Nov 18, 2025
IP
International Paper Company Common Stock
Type:
Buy
Date
Nov 18, 2025
ISRG
Intuitive Surgical, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
ITT
ITT Inc. Common Stock
Type:
Sell
Date
Nov 6, 2025
JKHY
Jack Henry & Associates, Inc. - Common Stock
Type:
Buy
Date
Nov 18, 2025
JKHY
Jack Henry & Associates, Inc. - Common Stock
Type:
Buy
Date
Nov 12, 2025
JPM
JP Morgan Chase & Co. Common Stock
Type:
Buy
Date
Nov 18, 2025
KVUE
Kenvue Inc. Common Stock
Type:
Buy
Date
Nov 12, 2025
KMB
Kimberly-Clark Corporation Common Stock
Type:
Sell
Date
Nov 12, 2025
KKR
KKR & Co. Inc. Common Stock
Type:
Sell
Date
Nov 7, 2025
LB
LandBridge Company LLC Class A Shares Representing Limited Liability $100,000 Company Interests
Type:
Buy
Date
Nov 20, 2025
LB
LandBridge Company LLC Class A Shares Representing Limited Liability $50,000 Company Interests
Type:
Buy
Date
Nov 21, 2025
LGN
Legence Corp. - Class A Common stock
Type:
Buy
Date
Nov 24, 2025
LEN
Lennar Corporation Class A Common Stock
Type:
Buy
Date
Nov 18, 2025
LMT
Lockheed Martin Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
LULU
lululemon athletica inc. - Common Stock
Type:
Buy
Date
Nov 12, 2025
MTB
M&T Bank Corporation Common Stock
Type:
Buy
Date
Nov 18, 2025
GOOGL
Alphabet Inc. - Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
AVAV
AeroVironment, Inc. - Common Stock
Type:
Buy
Date
Oct 3, 2025
AJINF
AJINOMOTO CO INC
Type:
Buy
Date
Oct 21, 2025
BABA
Alibaba Group Holding Limited
Type:
Buy
Date
Oct 14, 2025
BABA
Alibaba Group Holding Limited
Type:
Buy
Date
Oct 17, 2025
BABAF
ALIBABA GROUP HOLDING LTD
Type:
Buy
Date
Oct 21, 2025
AZSEY
Allianz SE ADS
Type:
Buy
Date
Oct 21, 2025
AMZN
Amazon.com, Inc. - Common Stock
Type:
Buy
Date
Oct 17, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Oct 15, 2025
APG
APi Group Corporation Common Stock
Type:
Buy
Date
Oct 7, 2025
APG
APi Group Corporation Common Stock
Type:
Buy
Date
Oct 15, 2025
AAPL
Apple Inc. - Common Stock
Type:
Buy
Date
Oct 17, 2025
APP
Applovin Corporation - Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
APP
Applovin Corporation - Class A Common Stock
Type:
Buy
Date
Oct 9, 2025
ANET
Arista Networks, Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
AORT
Artivion, Inc. Common Stock
Type:
Sell
Date
Oct 9, 2025
AZN
AstraZeneca PLC - American Depositary Shares
Type:
Buy
Date
Oct 21, 2025
AZTA
Azenta, Inc. - Common Stock
Type:
Buy
Date
Oct 9, 2025
BCLYF
Barclays Plc Ord Ordinary Shares
Type:
Buy
Date
Oct 21, 2025
BRK-B
Berkshire Hathaway Inc. New Common Stock
Type:
Buy
Date
Oct 17, 2025
BE
Bloom Energy Corporation Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Buy
Date
Oct 17, 2025
BMY
Bristol-Myers Squibb Company Common Stock
Type:
Sell
Date
Oct 9, 2025
AVGO
Broadcom Inc. - Common Stock
Type:
Buy
Date
Oct 17, 2025
CCJ
Cameco Corporation Common Stock
Type:
Buy
Date
Oct 17, 2025
CAT
Caterpillar, Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
CVX
Chevron Corporation Common Stock
Type:
Buy
Date
Oct 17, 2025
NET
Cloudflare, Inc. Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
CNS
Cohen & Steers Inc Common Stock
Type:
Buy
Date
Oct 30, 2025
COIN
Coinbase Global, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
COIN
Coinbase Global, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 9, 2025
COLB
Columbia Banking System, Inc. - Common Stock
Type:
Buy
Date
Oct 3, 2025
CMCSA
Comcast Corporation - Class A Common Stock
Type:
Sell
Date
Oct 9, 2025
CVLT
Commvault Systems, Inc. - Common Stock
Type:
Buy
Date
Nov 3, 2025
CVLT
Commvault Systems, Inc. - Common Stock
Type:
Buy
Date
Oct 3, 2025
CAG
ConAgra Brands, Inc. Common Stock
Type:
Sell
Date
Oct 9, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Oct 15, 2025
COST
Costco Wholesale Corporation - Common Stock
Type:
Buy
Date
Oct 17, 2025
CRDO
Credo Technology Group Holding Ltd - Ordinary Shares
Type:
Buy
Date
Oct 30, 2025
CYTK
Cytokinetics, Incorporated - Common Stock
Type:
Buy
Date
Oct 9, 2025
DBSDF
Dbs Group Holdings Ltd Ord Ordinary Shares
Type:
Buy
Date
Oct 22, 2025
ETN
Eaton Corporation, PLC Ordinary Shares
Type:
Buy
Date
Oct 15, 2025
EIX
Edison International Common Stock
Type:
Sell
Date
Oct 9, 2025
EPAC
Enerpac Tool Group Corp. Common Stock
Type:
Buy
Date
Oct 30, 2025
RACE
Ferrari N.V. Common Shares
Type:
Buy
Date
Oct 21, 2025
FLEX
Flex Ltd. - Ordinary Shares
Type:
Sell
Date
Oct 7, 2025
FLEX
Flex Ltd. - Ordinary Shares
Type:
Sell
Date
Oct 17, 2025
FCX
Freeport-McMoRan, Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Oct 16, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Oct 15, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Oct 14, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Oct 7, 2025
HESAF
Hermes Intl S A Ordinary Shares
Type:
Sell
Date
Oct 21, 2025
HD
Home Depot, Inc.
Type:
Buy
Date
Oct 17, 2025
IBDSF
Iberdrola SA Bilbao Ordinary Shares
Type:
Buy
Date
Oct 21, 2025
INSM
Insmed Incorporated - Common Stock
Type:
Sell
Date
Oct 3, 2025
JPM
JP Morgan Chase & Co. Common Stock
Type:
Buy
Date
Oct 17, 2025
KKR
KKR & Co. Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
MA
Mastercard Incorporated Common Stock
Type:
Buy
Date
Oct 17, 2025
MEDP
Medpace Holdings, Inc. - Common Stock
Type:
Sell
Date
Oct 9, 2025
MELI
MercadoLibre, Inc. - Common Stock
Type:
Buy
Date
Oct 17, 2025
META
Meta Platforms, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Oct 9, 2025
MHVYF
Mitsubishi Heavy Industries Ltd Ordinary Shares
Type:
Buy
Date
Oct 21, 2025
MBFJF
Mitsubishi UFJ Financial Group Inc Ordinary Shares
Type:
Buy
Date
Oct 21, 2025
MDB
MongoDB, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
MS
Morgan Stanley Common Stock
Type:
Buy
Date
Oct 17, 2025
NFLX
Netflix, Inc. - Common Stock
Type:
Buy
Date
Oct 17, 2025
NFLX
Netflix, Inc. - Common Stock
Type:
Sell
Date
Oct 7, 2025
NTDOF
NINTENDO CO LTD ORD
Type:
Buy
Date
Oct 21, 2025
NVDA
NVIDIA Corporation - Common Stock
Type:
Buy
Date
Oct 17, 2025
NXPI
NXP Semiconductors N.V. - Common Stock
Type:
Buy
Date
Oct 17, 2025
ORCL
Oracle Corporation Common Stock
Type:
Buy
Date
Oct 17, 2025
PLTR
Palantir Technologies Inc. - Class A Common Stock
Type:
Buy
Date
Oct 9, 2025
PHR
Phreesia, Inc. Common Stock
Type:
Buy
Date
Oct 9, 2025
PG
Procter & Gamble Company
Type:
Buy
Date
Oct 17, 2025
PWR
Quanta Services, Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
RNMBF
Rheinmetall Ag Ordinary Shares
Type:
Buy
Date
Oct 21, 2025
HOOD
Robinhood Markets, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
SAP
SAP SE ADS
Type:
Buy
Date
Oct 21, 2025
SBGSF
SCHNEIDER ELECTRIC SA
Type:
Buy
Date
Oct 21, 2025
NOW
ServiceNow, Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
SMEGF
SIEMENS ENERGY AG
Type:
Buy
Date
Oct 21, 2025
SKWD
Skyward Specialty Insurance Group, Inc. - Common Stock
Type:
Buy
Date
Oct 3, 2025
SPOT
Spotify Technology S.A. Ordinary
Type:
Sell
Date
Oct 17, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Oct 14, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Oct 2, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Oct 7, 2025
STRL
Sterling Infrastructure, Inc. - Common Stock
Type:
Sell
Date
Oct 3, 2025
STRL
Sterling Infrastructure, Inc. - Common Stock
Type:
Sell
Date
Oct 30, 2025
SYK
Stryker Corporation Common Stock
Type:
Buy
Date
Oct 17, 2025
SUPN
Supernus Pharmaceuticals, Inc. - Common Stock
Type:
Sell
Date
Oct 9, 2025
SNPS
Synopsys, Inc. - Common Stock
Type:
Sell
Date
Oct 9, 2025
TSM
Taiwan Semiconductor Manufacturing
Type:
Buy
Date
Oct 17, 2025
TCTZF
TENCENT HLDIGS LTD
Type:
Buy
Date
Oct 21, 2025
TSLA
Tesla, Inc. - Common Stock
Type:
Buy
Date
Oct 17, 2025
BWIN
The Baldwin Insurance Group, Inc. - Class A Common Stock
Type:
Sell
Date
Oct 3, 2025
DSGX
The Descartes Systems Group Inc. - Common Stock
Type:
Sell
Date
Nov 3, 2025
TDG
Transdigm Group Incorporated Common Stock
Type:
Buy
Date
Oct 17, 2025
UBER
Uber Technologies, Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
UFPI
UFP Industries, Inc. - Common Stock
Type:
Sell
Date
Oct 30, 2025
UNCFF
UNICREDITO SPA ORD NEW
Type:
Buy
Date
Oct 21, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Buy
Date
Oct 9, 2025
VRT
Vertiv Holdings, LLC Class A Common Stock
Type:
Buy
Date
Oct 17, 2025
WMT
Walmart Inc. Common Stock
Type:
Buy
Date
Oct 17, 2025
WPM
Wheaton Precious Metals Corp Common Shares
Type:
Buy
Date
Oct 17, 2025
WDAY
Workday, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 14, 2025
WDAY
Workday, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 15, 2025
WDAY
Workday, Inc. - Class A Common Stock
Type:
Buy
Date
Oct 7, 2025
XIACF
XIAOMI CORP
Type:
Buy
Date
Oct 21, 2025
FTV
Fortive Corporation Common Stock
Type:
Sell
Date
Sep 12, 2025
FLEX
Flex Ltd. - Ordinary Shares
Type:
Sell
Date
Sep 12, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Sep 22, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Sep 30, 2025
CAG
ConAgra Brands, Inc. Common Stock
Type:
Sell
Date
Sep 5, 2025
NET
Cloudflare, Inc. Class A Common Stock
Type:
Buy
Date
Sep 12, 2025
CMG
Chipotle Mexican Grill, Inc. Common Stock
Type:
Sell
Date
Sep 12, 2025
BBIO
BridgeBio Pharma, Inc. - Common Stock
Type:
Buy
Date
Sep 22, 2025
BE
Bloom Energy Corporation Class A Common Stock
Type:
Buy
Date
Sep 26, 2025
ARIS
Aris Water Solutions, Inc. Class A Common Stock
Type:
Sell
Date
Sep 26, 2025
ARIS
Aris Water Solutions, Inc. Class A Common Stock
Type:
Sell
Date
Sep 17, 2025
APG
APi Group Corporation Common Stock
Type:
Buy
Date
Sep 30, 2025
APG
APi Group Corporation Common Stock
Type:
Buy
Date
Sep 12, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Oct 1, 2025
AJINF
AJINOMOTO CO INC
Type:
Buy
Date
Sep 30, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Sep 22, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Sep 30, 2025
WDAY
Workday, Inc. - Class A Common Stock
Type:
Buy
Date
Sep 22, 2025
WPM
Wheaton Precious Metals Corp Common Shares
Type:
Buy
Date
Sep 12, 2025
WAT
Waters Corporation Common Stock
Type:
Buy
Date
Sep 30, 2025
WBI
WaterBridge Infrastructure LLC Cl A
Type:
Buy
Date
Sep 26, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Buy
Date
Sep 5, 2025
UNCFF
UNICREDITO SPA ORD NEW
Type:
Buy
Date
Sep 18, 2025
USB
U.S. Bancorp Common Stock
Type:
Sell
Date
Sep 26, 2025
THR
Thermon Group Holdings, Inc. Common Stock
Type:
Buy
Date
Sep 22, 2025
THR
Thermon Group Holdings, Inc. Common Stock
Type:
Buy
Date
Sep 5, 2025
SMCI
Super Micro Computer, Inc. - Common Stock
Type:
Buy
Date
Sep 5, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Sep 30, 2025
SYY
Sysco Corporation Common Stock
Type:
Sell
Date
Sep 12, 2025
WBI
WaterBridge Infrastructure LLC Cl A
Type:
Buy
Date
Sep 17, 2025
WM
Waste Management, Inc. Common Stock
Type:
Sell
Date
Sep 26, 2025
SARO
StandardAero, Inc. Common Stock
Type:
Buy
Date
Oct 1, 2025
U
Southwestern Community College
Type:
Sell
Date
Sep 30, 2025
LUV
Southwest Airlines Company Common Stock
Type:
Buy
Date
Sep 5, 2025
RVTY
Revvity, Inc. Common Stock
Type:
Buy
Date
Sep 12, 2025
PWR
Quanta Services, Inc. Common Stock
Type:
Buy
Date
Sep 12, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
Sep 30, 2025
PPBI
Pacific Premier Bancorp Inc - Common Stock
Type:
Exchange
Date
Sep 3, 2025
OKTA
Okta, Inc. - Class A Common Stock
Type:
Sell
Date
Sep 12, 2025
NOC
Northrop Grumman Corporation Common Stock
Type:
Sell
Date
Sep 5, 2025
MDB
MongoDB, Inc. - Class A Common Stock
Type:
Buy
Date
Sep 12, 2025
TAP
Molson Coors Beverage Company Class B Common Stock
Type:
Sell
Date
Sep 5, 2025
MHVYF
Mitsubishi Heavy Industries Ltd Ordinary Shares
Type:
Buy
Date
Sep 30, 2025
MMC
Marsh & McLennan Companies, Inc. Common Stock
Type:
Sell
Date
Sep 16, 2025
KMI
Kinder Morgan, Inc. Common Stock
Type:
Sell
Date
Sep 5, 2025
K
Kellanova Common Stock
Type:
Sell
Date
Sep 5, 2025
INSM
Insmed Incorporated - Common Stock
Type:
Sell
Date
Sep 22, 2025
HD
Home Depot, Inc.
Type:
Buy
Date
Sep 12, 2025
HAL
Halliburton Company Common Stock
Type:
Buy
Date
Sep 5, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Sep 30, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Sep 22, 2025
FTV
Fortive Corporation Common Stock
Type:
Sell
Date
Sep 22, 2025
FTV
Fortive Corporation Common Stock
Type:
Sell
Date
Sep 30, 2025
GTLS
Chart Industries, Inc.
Type:
Sell
Date
Sep 2, 2025
ADBE
Adobe Inc. - Common Stock
Type:
Sell
Date
Aug 5, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Aug 27, 2025
APA
APA Corporation - Common Stock
Type:
Buy
Date
Aug 5, 2025
APG
APi Group Corporation Common Stock
Type:
Buy
Date
Aug 26, 2025
AVTR
Avantor, Inc. Common Stock
Type:
Sell
Date
Aug 12, 2025
AVTR
Avantor, Inc. Common Stock
Type:
Sell
Date
Aug 13, 2025
AVNT
Avient Corporation Common Stock
Type:
Buy
Date
Sep 2, 2025
BRK-B
Berkshire Hathaway Inc. New Common Stock
Type:
Sell
Date
Aug 6, 2025
BBIO
BridgeBio Pharma, Inc. - Common Stock
Type:
Buy
Date
Aug 8, 2025
CHRW
C.H. Robinson Worldwide, Inc. - Common Stock
Type:
Buy
Date
Aug 5, 2025
CDNS
Cadence Design Systems, Inc. - Common Stock
Type:
Sell
Date
Aug 5, 2025
CP
Canadian Pacific Kansas City Limited Common Shares
Type:
Sell
Date
Aug 6, 2025
CNC
Centene Corporation Common Stock
Type:
Buy
Date
Aug 5, 2025
HESAF
Hermes Intl S A Ordinary Shares
Type:
Sell
Date
Aug 7, 2025
HUM
Humana Inc. Common Stock
Type:
Buy
Date
Aug 5, 2025
INSM
Insmed Incorporated - Common Stock
Type:
Sell
Date
Aug 8, 2025
ZTS
Zoetis Inc. Class A Common Stock
Type:
Sell
Date
Aug 5, 2025
WAT
Waters Corporation Common Stock
Type:
Buy
Date
Aug 12, 2025
WAT
Waters Corporation Common Stock
Type:
Buy
Date
Aug 13, 2025
WAT
Waters Corporation Common Stock
Type:
Buy
Date
Aug 26, 2025
VLO
Valero Energy Corporation Common Stock
Type:
Sell
Date
Aug 6, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Sell
Date
Aug 5, 2025
UPS
United Parcel Service, Inc. Common Stock
Type:
Sell
Date
Aug 5, 2025
RARE
Ultragenyx Pharmaceutical Inc. - Common Stock
Type:
Buy
Date
Aug 8, 2025
CI
The Cigna Group Common Stock
Type:
Sell
Date
Aug 5, 2025
TSLA
Tesla, Inc. - Common Stock
Type:
Buy
Date
Aug 5, 2025
STRC
Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock $50,000
Type:
Buy
Date
Aug 6, 2025
STRL
Sterling Infrastructure, Inc. - Common Stock
Type:
Sell
Date
Aug 15, 2025
LUV
Southwest Airlines Company Common Stock
Type:
Sell
Date
Aug 5, 2025
SEI
Solaris Energy Infrastructure, Inc.
Type:
Buy
Date
Sep 2, 2025
SMTC
Semtech Corporation - Common Stock
Type:
Buy
Date
Aug 26, 2025
SMTC
Semtech Corporation - Common Stock
Type:
Buy
Date
Sep 2, 2025
SLB
Schlumberger N.V. Common Stock
Type:
Sell
Date
Aug 5, 2025
RVTY
Revvity, Inc. Common Stock
Type:
Buy
Date
Aug 13, 2025
O
Realty Income Corporation Common Stock
Type:
Buy
Date
Aug 5, 2025
RAL
Ralliant Corporation Common Stock
Type:
Sell
Date
Jul 8, 2025
PSA
Public Storage Common Stock
Type:
Sell
Date
Aug 5, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Sell
Date
Aug 5, 2025
ORCL
Oracle Corporation Common Stock
Type:
Sell
Date
Aug 5, 2025
OXY
Occidental Petroleum Corporation Common Stock
Type:
Buy
Date
Aug 5, 2025
MDLZ
Mondelez International, Inc. - Class A Common Stock
Type:
Sell
Date
Aug 6, 2025
TAP
Molson Coors Beverage Company Class B Common Stock
Type:
Buy
Date
Aug 5, 2025
MOH
Molina Healthcare Inc Common Stock
Type:
Buy
Date
Aug 5, 2025
MBFJF
Mitsubishi UFJ Financial Group Inc Ordinary Shares
Type:
Buy
Date
Aug 8, 2025
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Aug 5, 2025
MET
MetLife, Inc. Common Stock
Type:
Sell
Date
Aug 6, 2025
MRK
Merck & Company, Inc. Common Stock
Type:
Buy
Date
Aug 5, 2025
MCK
McKesson Corporation Common Stock
Type:
Sell
Date
Aug 5, 2025
LMT
Lockheed Martin Corporation Common Stock
Type:
Buy
Date
Aug 5, 2025
LB
LandBridge Company LLC Class A Shares Representing Limited $100,000 Liability Company Interests
Type:
Buy
Date
Aug 6, 2025
KMI
Kinder Morgan, Inc. Common Stock
Type:
Sell
Date
Aug 5, 2025
K
Kellanova Common Stock
Type:
Buy
Date
Aug 5, 2025
INTA
Intapp, Inc. - Common Stock
Type:
Buy
Date
Aug 26, 2025
INTA
Intapp, Inc. - Common Stock
Type:
Buy
Date
Aug 15, 2025
HAL
Halliburton Company Common Stock
Type:
Buy
Date
Aug 5, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Aug 26, 2025
GIS
General Mills, Inc. Common Stock
Type:
Sell
Date
Aug 5, 2025
FTV
Fortive Corporation Common Stock
Type:
Sell
Date
Aug 26, 2025
ELV
Elevance Health, Inc. Common Stock
Type:
Buy
Date
Aug 5, 2025
CAG
ConAgra Brands, Inc. Common Stock
Type:
Buy
Date
Aug 5, 2025
CVLT
Commvault Systems, Inc. - Common Stock
Type:
Buy
Date
Aug 15, 2025
CMCSA
Comcast Corporation - Class A Common Stock
Type:
Sell
Date
Aug 5, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Aug 26, 2025
AVTR
Avantor, Inc. Common Stock
Type:
Sell
Date
Jul 23, 2025
ANSS
ANSYS, Inc. - Common Stock
Type:
Exchange
Date
Jul 21, 2025
RARE
Ultragenyx Pharmaceutical Inc. - Common Stock
Type:
Buy
Date
Jul 15, 2025
LUV
Southwest Airlines Company Common Stock
Type:
Buy
Date
Jul 3, 2025
SMEGF
SIEMENS ENERGY AG
Type:
Buy
Date
Jul 3, 2025
HOOD
Robinhood Markets, Inc. - Class A Common Stock
Type:
Buy
Date
Jul 9, 2025
RIO
Rio Tinto Plc Common Stock
Type:
Sell
Date
Jul 3, 2025
RVTY
Revvity, Inc. Common Stock
Type:
Buy
Date
Jul 23, 2025
RAL
Ralliant Corporation Common Stock
Type:
Sell
Date
Jul 9, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
Jul 9, 2025
MEDP
Medpace Holdings, Inc. - Common Stock
Type:
Sell
Date
Jul 24, 2025
MGY
Magnolia Oil & Gas Corporation Class A Common Stock
Type:
Sell
Date
Jul 7, 2025
INSM
Insmed Incorporated - Common Stock
Type:
Sell
Date
Jul 7, 2025
K
Kellanova Common Stock
Type:
Sell
Date
Jul 3, 2025
GPOR
Gulfport Energy Corporation Common Shares
Type:
Buy
Date
Jul 18, 2025
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Jul 31, 2025
GPOR
Gulfport Energy Corporation Common Shares
Type:
Buy
Date
Jul 7, 2025
GIS
General Mills, Inc. Common Stock
Type:
Buy
Date
Jul 3, 2025
DAY
Dayforce, Inc. Common Stock
Type:
Buy
Date
Jul 31, 2025
DSKYF
Daiichi Sankyo Co Ltd Ordinary Shares
Type:
Sell
Date
Jul 3, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Jul 9, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Jul 31, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Sell
Date
Jul 31, 2025
CDRE
Cadre Holdings, Inc. Common Stock
Type:
Buy
Date
Jun 11, 2025
DOX
Amdocs Limited - Ordinary Shares
Type:
Sell
Date
Jun 30, 2025
APP
Applovin Corporation - Class A Common Stock
Type:
Buy
Date
Jul 1, 2025
BOOT
Boot Barn Holdings, Inc. Common Stock
Type:
Sell
Date
Jun 16, 2025
ASML
ASML Holding N.V. - New York Registry Shares
Type:
Sell
Date
Jun 27, 2025
RBC
RBC Bearings Incorporated Common Stock
Type:
Sell
Date
Jun 16, 2025
RVTY
Revvity, Inc. Common Stock
Type:
Buy
Date
Jun 11, 2025
SBCF
Seacoast Banking Corporation of Florida - Common Stock
Type:
Buy
Date
Jun 16, 2025
SWTX
SpringWorks Therapeutics, Inc. - common stock
Type:
Sell
Date
Jul 1, 2025
VCYT
Veracyte, Inc. - Common Stock
Type:
Buy
Date
Jun 16, 2025
WTW
Willis Towers Watson Public Limited Company - Ordinary Shares
Type:
Sell
Date
Jun 26, 2025
XIACF
XIAOMI CORP
Type:
Buy
Date
Jun 27, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Sell
Date
Jun 11, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
Jun 11, 2025
PPBI
Pacific Premier Bancorp Inc - Common Stock
Type:
Sell
Date
Jun 16, 2025
NXPI
NXP Semiconductors N.V. - Common Stock
Type:
Buy
Date
Jun 25, 2025
NEE
NextEra Energy, Inc. Common Stock
Type:
Sell
Date
Jun 25, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Sell
Date
Jun 26, 2025
FWONK
Liberty Media Corporation - Series C Liberty Formula One Common Stock
Type:
Sell
Date
Jun 26, 2025
HQY
HealthEquity, Inc. - Common Stock
Type:
Sell
Date
Jun 16, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Jun 11, 2025
DAY
Dayforce, Inc. Common Stock
Type:
Buy
Date
Jun 11, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Jun 25, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Jun 30, 2025
CSGP
CoStar Group, Inc. - Common Stock
Type:
Buy
Date
Jun 27, 2025
GTLS
Chart Industries, Inc.
Type:
Sell
Date
Jun 16, 2025
SKY
Champion Homes, Inc. Common Stock
Type:
Buy
Date
Jun 16, 2025
KKR
KKR & Co. Inc. Common Stock
Type:
Buy
Date
May 7, 2025
FWRG
First Watch Restaurant Group, Inc. - Common Stock
Type:
Buy
Date
May 15, 2025
ENGQF
ENGIE SA ORD
Type:
Buy
Date
May 9, 2025
DAVA
Endava plc American Depositary Shares
Type:
Sell
Date
May 16, 2025
LLY
Eli Lilly and Company Common Stock
Type:
Sell
Date
May 30, 2025
ELV
Elevance Health, Inc. Common Stock
Type:
Sell
Date
May 30, 2025
DAY
Dayforce, Inc. Common Stock
Type:
Buy
Date
May 13, 2025
COP
ConocoPhillips Common Stock
Type:
Sell
Date
May 30, 2025
CAG
ConAgra Brands, Inc. Common Stock
Type:
Sell
Date
May 30, 2025
CNC
Centene Corporation Common Stock
Type:
Sell
Date
May 30, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Sell
Date
May 13, 2025
BA
Boeing Company
Type:
Buy
Date
May 30, 2025
ATRC
AtriCure, Inc. - Common Stock
Type:
Buy
Date
May 6, 2025
YUM
Yum! Brands, Inc.
Type:
Sell
Date
May 30, 2025
UTZ
Utz Brands Inc Class A Common Stock
Type:
Buy
Date
May 15, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Buy
Date
May 30, 2025
USPH
U.S. Physical Therapy, Inc. Common Stock
Type:
Sell
Date
May 20, 2025
SMFNF
Sumitomo Mitsui Financial Group Inc Ordinary Shares
Type:
Sell
Date
May 27, 2025
SEI
Solaris Energy Infrastructure, Inc. Class A Common Stock
Type:
Buy
Date
May 6, 2025
SLAB
Silicon Laboratories, Inc. - Common Stock
Type:
Sell
Date
May 6, 2025
SLB
Schlumberger N.V. Common Stock
Type:
Buy
Date
May 30, 2025
RVTY
Revvity, Inc. Common Stock
Type:
Buy
Date
May 28, 2025
RSNHF
Resona Holdings Inc Osaka Ordinary Shares
Type:
Sell
Date
May 9, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
May 13, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
May 28, 2025
PLD
Prologis, Inc. Common Stock
Type:
Sell
Date
May 29, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Buy
Date
May 30, 2025
ORLY
O'Reilly Automotive, Inc. - Common Stock
Type:
Sell
Date
May 30, 2025
OKTA
Okta, Inc. - Class A Common Stock
Type:
Buy
Date
May 29, 2025
NOC
Northrop Grumman Corporation Common Stock
Type:
Buy
Date
May 30, 2025
NTDOF
NINTENDO CO LTD ORD
Type:
Buy
Date
May 27, 2025
NEO
NeoGenomics, Inc. - Common Stock
Type:
Buy
Date
May 7, 2025
MOH
Molina Healthcare Inc Common Stock
Type:
Sell
Date
May 30, 2025
MTX
Minerals Technologies Inc. Common Stock
Type:
Buy
Date
May 6, 2025
MRK
Merck & Company, Inc. Common Stock
Type:
Sell
Date
May 30, 2025
LMT
Lockheed Martin Corporation Common Stock
Type:
Sell
Date
May 30, 2025
FWONK
Liberty Media Corporation - Series C Liberty Formula One Common Stock
Type:
Sell
Date
May 28, 2025
LEN
Lennar Corporation Class A Common Stock
Type:
Buy
Date
May 30, 2025
LHX
L3Harris Technologies, Inc. Common Stock
Type:
Buy
Date
May 30, 2025
KMI
Kinder Morgan, Inc. Common Stock
Type:
Buy
Date
May 30, 2025
JNJ
Johnson & Johnson Common Stock
Type:
Buy
Date
May 30, 2025
IR
Ingersoll Rand Inc. Common Stock
Type:
Buy
Date
May 13, 2025
ICUI
ICU Medical, Inc. - Common Stock
Type:
Sell
Date
May 6, 2025
HUM
Humana Inc. Common Stock
Type:
Sell
Date
May 30, 2025
HLT
Hilton Worldwide Holdings Inc. Common Stock
Type:
Sell
Date
May 7, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
May 28, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
May 13, 2025
MOH
Molina Healthcare Inc Common Stock
Type:
Buy
Date
Apr 29, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Buy
Date
Apr 29, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
Apr 28, 2025
RNMBF
Rheinmetall Ag Ordinary Shares
Type:
Buy
Date
Apr 11, 2025
SRPT
Sarepta Therapeutics, Inc. - Common Stock
Type:
Sell
Date
Apr 14, 2025
SLAB
Silicon Laboratories, Inc. - Common Stock
Type:
Sell
Date
Apr 14, 2025
SPHR
Sphere Entertainment Co. Class A Common Stock
Type:
Buy
Date
Apr 4, 2025
SPHR
Sphere Entertainment Co. Class A Common Stock
Type:
Buy
Date
Apr 8, 2025
TME
Tencent Music Entertainment Group
Type:
Sell
Date
Apr 8, 2025
UPS
United Parcel Service, Inc. Common Stock
Type:
Sell
Date
Apr 29, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Sell
Date
Apr 29, 2025
PCVX
Vaxcyte, Inc. - Common Stock
Type:
Buy
Date
Apr 14, 2025
PCVX
Vaxcyte, Inc. - Common Stock
Type:
Buy
Date
Apr 15, 2025
PCVX
Vaxcyte, Inc. - Common Stock
Type:
Buy
Date
Apr 28, 2025
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Apr 7, 2025
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Apr 14, 2025
WRB
W.R. Berkley Corporation Common Stock
Type:
Sell
Date
Apr 28, 2025
WTW
Willis Towers Watson Public Limited Company - Ordinary Shares
Type:
Buy
Date
Apr 7, 2025
YUM
Yum! Brands, Inc.
Type:
Buy
Date
Apr 29, 2025
ZION
Zions Bancorporation N.A. - Common Stock
Type:
Sell
Date
Apr 29, 2025
AGIO
Agios Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Apr 17, 2025
ALKT
Alkami Technology, Inc. - Common Stock
Type:
Buy
Date
Apr 17, 2025
ALKT
Alkami Technology, Inc. - Common Stock
Type:
Buy
Date
Apr 30, 2025
AMZN
Amazon.com, Inc. - Common Stock
Type:
Sell
Date
Apr 29, 2025
ARMK
Aramark Common Stock
Type:
Buy
Date
Apr 14, 2025
ARIS
Aris Water Solutions, Inc. Class A Common Stock
Type:
Buy
Date
Apr 8, 2025
BDRFF
Beiersdorf A G Ordinary Shares
Type:
Buy
Date
May 2, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Sell
Date
Apr 28, 2025
CACI
CACI International, Inc. Class A Common Stock
Type:
Sell
Date
Apr 8, 2025
CP
Canadian Pacific Kansas City Limited Common Shares
Type:
Sell
Date
Apr 29, 2025
CPRI
Capri Holdings Limited Ordinary Shares
Type:
Sell
Date
Apr 29, 2025
CNC
Centene Corporation Common Stock
Type:
Buy
Date
Apr 29, 2025
CHX
ChampionX Corporation
Type:
Sell
Date
Apr 9, 2025
CRNX
Crinetics Pharmaceuticals, Inc. - Common Stock
Type:
Buy
Date
Apr 17, 2025
DOW
Dow Inc. Common Stock
Type:
Sell
Date
Apr 29, 2025
DTM
DT Midstream, Inc. Common Stock
Type:
Sell
Date
Apr 29, 2025
DXC
DXC Technology Company Common Stock
Type:
Sell
Date
Apr 29, 2025
ELV
Elevance Health, Inc. Common Stock
Type:
Buy
Date
Apr 29, 2025
FERG
Ferguson Enterprises Inc. Common Stock
Type:
Buy
Date
Apr 14, 2025
FLYW
Flywire Corporation - Voting Common Stock
Type:
Sell
Date
Apr 17, 2025
HUM
Humana Inc. Common Stock
Type:
Sell
Date
Apr 29, 2025
IR
Ingersoll Rand Inc. Common Stock
Type:
Buy
Date
Apr 14, 2025
ITCI
Intra-Cellular Therapies Inc.
Type:
Sell
Date
Apr 3, 2025
JNJ
Johnson & Johnson Common Stock
Type:
Sell
Date
Apr 29, 2025
K
Kellanova Common Stock
Type:
Buy
Date
Apr 29, 2025
KMI
Kinder Morgan, Inc. Common Stock
Type:
Buy
Date
Apr 29, 2025
LMT
Lockheed Martin Corporation Common Stock
Type:
Buy
Date
Apr 29, 2025
MCK
McKesson Corporation Common Stock
Type:
Buy
Date
Apr 29, 2025
MRK
Merck & Company, Inc. Common Stock
Type:
Buy
Date
Apr 29, 2025
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Apr 29, 2025
ORLY
O'Reilly Automotive, Inc. - Common Stock
Type:
Buy
Date
Apr 29, 2025
PWR
Quanta Services, Inc. Common Stock
Type:
Sell
Date
Mar 14, 2025
RBA
RB Global, Inc. Common Stock (RBA) P
Type:
Buy
Date
Mar 17, 2025
SUPN
Supernus Pharmaceuticals, Inc. -
Type:
Buy
Date
Mar 24, 2025
TNDM
Tandem Diabetes Care, Inc. -
Type:
Buy
Date
Mar 4, 2025
TCTZF
Tencent Holdings Limited Ordinary
Type:
Buy
Date
Mar 20, 2025
TSLA
Tesla, Inc. - Common Stock (TSLA)
Type:
Sell
Date
Mar 31, 2025
UNH
UnitedHealth Group Incorporated
Type:
Buy
Date
Mar 31, 2025
UTZ
Utz Brands Inc Class A Common
Type:
Buy
Date
Mar 24, 2025
VTRS
Viatris Inc. - Common Stock (VTRS)
Type:
Sell
Date
Mar 31, 2025
WRB
W.R. Berkley Corporation Common
Type:
Sell
Date
Mar 17, 2025
WRB
W.R. Berkley Corporation Common
Type:
Sell
Date
Apr 1, 2025
WYNN
Wynn Resorts, Limited - Common
Type:
Sell
Date
Mar 31, 2025
COCO
The Vita Coco Company, Inc. -
Type:
Buy
Date
Mar 4, 2025
ANCTF
ALIMENTATION COUCHE-TARD
Type:
Sell
Date
Mar 7, 2025
Antioch, CA, Unified School District
Type:
Buy
Date
Mar 24, 2025
ASML
ASML Holding N.V. - New York
Type:
Buy
Date
Mar 17, 2025
BCLYF
Barclays Plc Ord Ordinary Shares
Type:
Buy
Date
Mar 20, 2025
BA
Boeing Company
Type:
Buy
Date
Mar 31, 2025
BSX
Boston Scientific Corporation
Type:
Sell
Date
Mar 17, 2025
CBZ
CBIZ, Inc. Common Stock
Type:
Buy
Date
Mar 24, 2025
CNC
Centene Corporation Common Stock
Type:
Sell
Date
Mar 31, 2025
FERG
Ferguson Enterprises Inc. Common
Type:
Buy
Date
Mar 17, 2025
F
Ford Motor Company Common Stock
Type:
Buy
Date
Mar 31, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Apr 1, 2025
HALO
Halozyme Therapeutics, Inc. -
Type:
Sell
Date
Mar 24, 2025
HSIC
Henry Schein, Inc. - Common Stock
Type:
Sell
Date
Mar 31, 2025
FNA
Paragon 28, Inc. Common Stock
Type:
Sell
Date
Mar 4, 2025
HOLX
Hologic, Inc. - Common Stock
Type:
Sell
Date
Mar 31, 2025
JNJ
Johnson & Johnson Common Stock
Type:
Buy
Date
Mar 31, 2025
LH
Labcorp Holdings Inc. Common Stock S (partial)
Type:
Sell
Date
Mar 31, 2025
MRK
Merck & Company, Inc. Common
Type:
Sell
Date
Mar 31, 2025
MSFT
Microsoft Corporation - Common
Type:
Sell
Date
Mar 31, 2025
PLTR
Palantir Technologies Inc. - Class A
Type:
Buy
Date
Mar 31, 2025
PANW
Palo Alto Networks, Inc.
Type:
Sell
Date
Mar 18, 2025
PANW
Palo Alto Networks, Inc.
Type:
Sell
Date
Mar 19, 2025
PAR
PAR Technology Corporation
Type:
Buy
Date
Mar 13, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Sell
Date
Mar 31, 2025
PTC
PTC Inc. - Common Stock
Type:
Buy
Date
Apr 1, 2025
F
Ford Motor Company Common Stock
Type:
Sell
Date
Feb 26, 2025
WBA
Walgreens Boots Alliance, Inc. - Common Stock
Type:
Sell
Date
Feb 26, 2025
AKAM
Akamai Technologies, Inc. - Common Stock
Type:
Sell
Date
Feb 26, 2025
ALGN
Align Technology, Inc. - Common Stock
Type:
Sell
Date
Feb 26, 2025
ANSS
ANSYS, Inc. - Common Stock
Type:
Sell
Date
Feb 26, 2025
BSX
Boston Scientific Corporation Common Stock
Type:
Sell
Date
Feb 24, 2025
CDNS
Cadence Design Systems, Inc. - Common Stock
Type:
Sell
Date
Feb 26, 2025
CMG
Chipotle Mexican Grill, Inc. Common Stock
Type:
Sell
Date
Feb 26, 2025
DHR
Danaher Corporation Common Stock
Type:
Sell
Date
Feb 26, 2025
DG
Dollar General Corporation Common Stock
Type:
Buy
Date
Feb 26, 2025
U
El Camino CA Community College
Type:
Buy
Date
Feb 19, 2025
EPAC
Enerpac Tool Group Corp. Common Stock
Type:
Buy
Date
Feb 26, 2025
WYNN
Wynn Resorts, Limited - Common Stock
Type:
Buy
Date
Feb 26, 2025
WTW
Willis Towers Watson Public Limited Company - Ordinary Shares
Type:
Buy
Date
Feb 24, 2025
UNH
UnitedHealth Group Incorporated Common Stock
Type:
Sell
Date
Feb 26, 2025
UBER
Uber Technologies, Inc. Common Stock
Type:
Buy
Date
Feb 26, 2025
TSLA
Tesla, Inc. - Common Stock
Type:
Buy
Date
Feb 26, 2025
STRL
Sterling Infrastructure, Inc. - Common Stock
Type:
Buy
Date
Mar 3, 2025
LUV
Southwest Airlines Company Common Stock
Type:
Sell
Date
Feb 26, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Buy
Date
Feb 26, 2025
PCG
Pacific Gas & Electric Co. Common Stock
Type:
Sell
Date
Feb 26, 2025
MSFT
Microsoft Corporation - Common Stock
Type:
Buy
Date
Feb 26, 2025
MRK
Merck & Company, Inc. Common Stock
Type:
Buy
Date
Feb 26, 2025
ICFI
ICF International, Inc. - Common Stock
Type:
Sell
Date
Feb 20, 2025
HUM
Humana Inc. Common Stock
Type:
Buy
Date
Feb 26, 2025
HLMN
Hillman Solutions Corp. - Common Stock
Type:
Buy
Date
Mar 3, 2025
GM
General Motors Company Common Stock
Type:
Sell
Date
Feb 26, 2025
PLTR
Palantir Technologies Inc. - Class A
Type:
Buy
Date
Jan 24, 2025
FNA
Paragon 28, Inc. Common Stock
Type:
Buy
Date
Jan 29, 2025
AGIO
Agios Pharmaceuticals, Inc. -
Type:
Buy
Date
Jan 29, 2025
ABNB
Airbnb, Inc. - Class A Common Stock
Type:
Sell
Date
Jan 24, 2025
APG
APi Group Corporation Common
Type:
Buy
Date
Jan 7, 2025
BA
Boeing Company
Type:
Sell
Date
Jan 24, 2025
AVGO
Broadcom Inc. - Common Stock
Type:
Sell
Date
Jan 30, 2025
AVGO
Broadcom Inc. - Common Stock
Type:
Buy
Date
Jan 29, 2025
CACI
CACI International, Inc. Class A
Type:
Buy
Date
Jan 31, 2025
KMX
CarMax Inc
Type:
Buy
Date
Jan 13, 2025
STZ
Constellation Brands, Inc. Common
Type:
Buy
Date
Jan 13, 2025
CRNX
Crinetics Pharmaceuticals, Inc. -
Type:
Buy
Date
Jan 29, 2025
CCI
Crown Castle Inc. Common Stock
Type:
Buy
Date
Jan 24, 2025
CVS
CVS Health Corporation Common
Type:
Buy
Date
Jan 24, 2025
XRAY
DENTSPLY SIRONA Inc. - Common
Type:
Sell
Date
Jan 7, 2025
XRAY
DENTSPLY SIRONA Inc. - Common
Type:
Sell
Date
Jan 8, 2025
DG
Dollar General Corporation Common
Type:
Sell
Date
Jan 24, 2025
D
Dominion Energy, Inc. Common Stock S
Type:
Sell
Date
Jan 24, 2025
EIX
Edison International Common Stock
Type:
Sell
Date
Jan 24, 2025
FERG
Ferguson Enterprises Inc. Common
Type:
Buy
Date
Jan 7, 2025
F
Ford Motor Company Common Stock
Type:
Buy
Date
Jan 24, 2025
FTV
Fortive Corporation Common Stock
Type:
Buy
Date
Jan 7, 2025
GDDY
GoDaddy Inc. Class A Common Stock
Type:
Sell
Date
Jan 7, 2025
HE
Hawaiian Electric Industries, Inc.
Type:
Buy
Date
Jan 31, 2025
ICFI
ICF International, Inc. - Common
Type:
Sell
Date
Feb 3, 2025
PFE
Pfizer, Inc. Common Stock
Type:
Sell
Date
Jan 24, 2025
LUV
Southwest Airlines Company
Type:
Buy
Date
Jan 24, 2025
SWTX
SpringWorks Therapeutics, Inc. -
Type:
Buy
Date
Jan 29, 2025
TCTZF
TENCENT HLDIGS LTD (TCTZF)
Type:
Sell
Date
Jan 9, 2025
CI
The Cigna Group Common Stock (CI)
Type:
Sell
Date
Jan 24, 2025
USPH
U.S. Physical Therapy, Inc. Common
Type:
Buy
Date
Jan 29, 2025
U.S. Treasury Bills [GS
Type:
Sell
Date
Jan 31, 2025
UNH
UnitedHealth Group Incorporated
Type:
Buy
Date
Jan 24, 2025
WAB
Westinghouse Air Brake Technologies S (partial)
Type:
Sell
Date
Jan 13, 2025
WAB
Westinghouse Air Brake Technologies S (partial)
Type:
Sell
Date
Jan 7, 2025
WTW
Willis Towers Watson Public Limited
Type:
Buy
Date
Jan 28, 2025
WTW
Willis Towers Watson Public Limited
Type:
Buy
Date
Jan 13, 2025
DGX
Quest Diagnostics Incorporated
Type:
Sell
Date
Jan 24, 2025
WAG
Walgreens Boots Alliance, Inc. -
Type:
Buy
Date
Jan 24, 2025
INTA
Intapp, Inc. - Common Stock (INTA)
Type:
Sell
Date
Jan 22, 2025
ISRG
Intuitive Surgical, Inc. - Common
Type:
Buy
Date
Jan 30, 2025
JNJ
Johnson & Johnson Common Stock
Type:
Sell
Date
Jan 24, 2025
K
Kellanova Common Stock
Type:
Buy
Date
Jan 24, 2025
KLAC
KLA Corporation - Common Stock
Type:
Sell
Date
Jan 13, 2025
LRCX
Lam Research Corporation - Common S (partial)
Type:
Sell
Date
Jan 28, 2025
LNTH
Lantheus Holdings, Inc. - Common
Type:
Buy
Date
Jan 28, 2025
LNTH
Lantheus Holdings, Inc. - Common
Type:
Buy
Date
Jan 13, 2025
LNTH
Lantheus Holdings, Inc. - Common
Type:
Buy
Date
Jan 7, 2025
LNTH
Lantheus Holdings, Inc. - Common
Type:
Buy
Date
Jan 8, 2025
MRK
Merck & Company, Inc. Common
Type:
Sell
Date
Jan 24, 2025
MSFT
Microsoft Corporation - Common
Type:
Buy
Date
Jan 24, 2025
MDLZ
Mondelez International, Inc. - Class A S (partial)
Type:
Sell
Date
Jan 24, 2025
PCG
Pacific Gas & Electric Co. Common
Type:
Sell
Date
Jan 24, 2025
PAR
PAR Technology Corporation
Type:
Buy
Date
Jan 22, 2025
Trade data sourced from House Financial Disclosures and Senate STOCK Act reports. Disclosure delays up to 45 days are permitted by law.
Data sourced from House and Senate STOCK Act disclosures. Not financial advice. Full disclaimer