| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BXP BXP, INC. | SALE | — | $60.88 | — | — | Feb 20, 2026 | Mar 13, 2026 ↗ |
| TRV TRAVELERS COMPANIES, INC. | PURCHASE | — | $304.93 | — | — | Feb 20, 2026 | Mar 13, 2026 ↗ |
| DINO HF SINCLAIR CORP | SALE | — | $50.88 | — | — | Feb 20, 2026 | Mar 13, 2026 ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | SALE | — | $86.95 | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| VST VISTRA CORP. | PURCHASE | — | $173.68 | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| EXE EXPAND ENERGY CORP | SALE | — | — | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| ICLR ICON PLC | SALE | — | $80.08 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| AVGO BROADCOM INC. | SALE | — | $331.17 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | SALE | — | $190.36 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| T AT&T INC. | SALE | — | $28.80 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | PURCHASE | — | $783.65 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | SALE | — | $149.83 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $649.81 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| EXR EXTRA SPACE STORAGE INC. | PURCHASE | — | $144.34 | — | — | Feb 12, 2026 | Mar 13, 2026 ↗ |
| HUM HUMANA INC | SALE | — | $181.30 | — | — | Feb 10, 2026 | Mar 13, 2026 ↗ |
| PEP PEPSICO INC | PURCHASE | — | $167.53 | — | — | Feb 5, 2026 | Mar 13, 2026 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $182.00 | — | — | Feb 5, 2026 | Mar 13, 2026 ↗ |
| CMI CUMMINS INC | PURCHASE | — | $605.63 | — | — | Feb 4, 2026 | Mar 13, 2026 ↗ |
| MMM 3M CO | SALE | — | $163.79 | — | — | Feb 4, 2026 | Mar 13, 2026 ↗ |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | PURCHASE | — | $341.36 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| INTU INTUIT INC. | SALE | — | $487.12 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| BA BOEING CO | PURCHASE | — | $233.02 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $210.81 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| MMM 3M CO | SALE | — | $153.43 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| AMD ADVANCED MICRO DEVICES INC | PURCHASE | — | $246.27 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | $153.19 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $270.01 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| URI UNITED RENTALS, INC. | SALE | — | $778.98 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | PURCHASE | — | $314.73 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| MKC MCCORMICK & CO INC | SALE | — | $61.10 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $423.37 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| CSCO CISCO SYSTEMS, INC. | PURCHASE | — | $80.64 | — | — | Feb 2, 2026 | Mar 13, 2026 ↗ |
| PINS PINTEREST, INC. | SALE | — | $25.78 | — | — | Dec 16, 2025 | Jan 14, 2026 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $254.91 | — | — | Dec 16, 2025 | Jan 14, 2026 ↗ |
| URI UNITED RENTALS, INC. | PURCHASE | — | $818.68 | — | — | Dec 16, 2025 | Jan 14, 2026 ↗ |
| DVN DEVON ENERGY CORP/DE | PURCHASE | — | $37.57 | — | — | Dec 8, 2025 | Jan 14, 2026 ↗ |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | SALE | — | $1,381.37 | — | — | Dec 8, 2025 | Jan 14, 2026 ↗ |
| ABT ABBOTT LABORATORIES | SALE | — | $122.09 | — | — | Dec 8, 2025 | Jan 14, 2026 ↗ |
| ABBV ABBVIE INC. | SALE | — | $223.12 | — | — | Dec 8, 2025 | Jan 14, 2026 ↗ |
| WBD WARNER BROS. DISCOVERY, INC. | SALE | — | $27.23 | — | — | Dec 8, 2025 | Jan 14, 2026 ↗ |
| WAT WATERS CORP /DE/ | PURCHASE | — | $392.75 | — | — | Dec 8, 2025 | Jan 14, 2026 ↗ |
| STT STATE STREET CORP | SALE | — | $114.36 | — | — | Nov 21, 2025 | Jan 14, 2026 ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | SALE | — | $31.51 | — | — | Nov 3, 2025 | Jan 14, 2026 ↗ |
| KO COCA COLA CO | PURCHASE | — | $67.97 | — | — | Nov 3, 2025 | Jan 14, 2026 ↗ |
| EXR EXTRA SPACE STORAGE INC. | SALE | — | $131.20 | — | — | Nov 3, 2025 | Jan 14, 2026 ↗ |
| SF STIFEL FINANCIAL CORP | PURCHASE | — | $119.13 | — | — | Nov 3, 2025 | Jan 14, 2026 ↗ |
| DIS WALT DISNEY CO | PURCHASE | — | $112.12 | — | — | Nov 3, 2025 | Jan 14, 2026 ↗ |
| UHS UNIVERSAL HEALTH SERVICES INC | PURCHASE | — | $208.63 | — | — | Oct 23, 2025 | Jan 14, 2026 ↗ |
| AMZN AMAZON COM INC | SALE | — | $217.95 | — | — | Oct 22, 2025 | Jan 14, 2026 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | PURCHASE | — | $287.51 | — | — | Oct 22, 2025 | Jan 14, 2026 ↗ |
| RBLX ROBLOX CORP | SALE | — | $128.00 | — | — | Oct 22, 2025 | Jan 14, 2026 ↗ |
| ADBE ADOBE INC. | SALE | — | $329.23 | — | — | Oct 16, 2025 | Jan 14, 2026 ↗ |
| AVGO BROADCOM INC. | SALE | — | $354.15 | — | — | Oct 16, 2025 | Jan 14, 2026 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | $149.60 | — | — | Oct 16, 2025 | Jan 14, 2026 ↗ |
| RBLX ROBLOX CORP | PURCHASE | — | $134.49 | — | — | Oct 16, 2025 | Jan 14, 2026 ↗ |
| SYK STRYKER CORP | SALE | — | $369.25 | — | — | Oct 16, 2025 | Jan 14, 2026 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $108.66 | — | — | Oct 2, 2025 | Jan 14, 2026 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $220.63 | — | — | Oct 1, 2025 | Jan 14, 2026 ↗ |
| INTU INTUIT INC. | PURCHASE | — | $679.50 | — | — | Oct 1, 2025 | Jan 14, 2026 ↗ |
| MU MICRON TECHNOLOGY INC | SALE | — | $182.15 | — | — | Oct 1, 2025 | Jan 14, 2026 ↗ |
| KVUE KENVUE INC. | SALE | — | $15.85 | — | — | Oct 1, 2025 | Jan 14, 2026 ↗ |
| TW TRADEWEB MARKETS INC. | SALE | — | $107.60 | — | — | Oct 1, 2025 | Jan 14, 2026 ↗ |
| DE DEERE & CO | SALE | — | $469.03 | — | — | Sep 22, 2025 | Jan 14, 2026 ↗ |
| INTC INTEL CORP | PURCHASE | — | $28.76 | — | — | Sep 22, 2025 | Jan 14, 2026 ↗ |
| DY DYCOM INDUSTRIES INC | PURCHASE | — | $281.14 | — | — | Sep 22, 2025 | Jan 14, 2026 ↗ |
| GTES GATES INDUSTRIAL CORP PLC | PURCHASE | — | $25.57 | — | — | Sep 22, 2025 | Jan 14, 2026 ↗ |
| DLTR DOLLAR TREE, INC. | PURCHASE | — | $97.78 | — | — | Sep 17, 2025 | Jan 14, 2026 ↗ |
| MU MICRON TECHNOLOGY INC | SALE | — | $159.99 | — | — | Sep 17, 2025 | Jan 14, 2026 ↗ |
| AIZ ASSURANT, INC. | PURCHASE | — | $214.24 | — | — | Aug 26, 2025 | Jan 14, 2026 ↗ |
| ACI ALBERTSONS COMPANIES, INC. | SALE | — | $19.40 | — | — | Aug 26, 2025 | Jan 14, 2026 ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | PURCHASE | — | $42.52 | — | — | Aug 26, 2025 | Jan 14, 2026 ↗ |
| DINO HF SINCLAIR CORP | SALE | — | $43.55 | — | — | Aug 8, 2025 | Jan 14, 2026 ↗ |
| HUM HUMANA INC | PURCHASE | — | $266.68 | — | — | Aug 8, 2025 | Jan 14, 2026 ↗ |
| CNC CENTENE CORP | SALE | — | $25.59 | — | — | Aug 8, 2025 | Jan 14, 2026 ↗ |
| CF CF INDUSTRIES HOLDINGS, INC. | SALE | — | $80.91 | — | — | Aug 8, 2025 | Jan 14, 2026 ↗ |
| LOW LOWES COMPANIES INC | PURCHASE | — | $241.15 | — | — | Aug 8, 2025 | Jan 14, 2026 ↗ |
| AJG ARTHUR J. GALLAGHER & CO. | SALE | — | $288.35 | — | — | Jul 29, 2025 | Jan 14, 2026 ↗ |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | PURCHASE | — | $223.98 | — | — | Jul 29, 2025 | Jan 14, 2026 ↗ |
| TPR TAPESTRY, INC. | SALE | — | $107.40 | — | — | Jul 29, 2025 | Jan 14, 2026 ↗ |
| TW TRADEWEB MARKETS INC. | PURCHASE | — | $138.31 | — | — | Jul 29, 2025 | Jan 14, 2026 ↗ |
| BA BOEING CO | SALE | — | $233.06 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | PURCHASE | — | $1,263.99 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $111.73 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | SALE | — | $80.10 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| EXE EXPAND ENERGY CORP | SALE | — | $98.17 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $269.11 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | PURCHASE | — | $478.32 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| WBD WARNER BROS. DISCOVERY, INC. | SALE | — | $13.49 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| WSM WILLIAMS SONOMA INC | PURCHASE | — | $181.71 | — | — | Jul 25, 2025 | Jan 14, 2026 ↗ |
| ACN ACCENTURE PLC | SALE | — | $281.71 | — | — | Jul 24, 2025 | Jan 14, 2026 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $719.18 | — | — | Jul 24, 2025 | Jan 14, 2026 ↗ |
| DGX QUEST DIAGNOSTICS INC | SALE | — | $171.90 | — | — | Jul 24, 2025 | Jan 14, 2026 ↗ |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SALE | — | $241.60 | — | — | Jul 24, 2025 | Jan 14, 2026 ↗ |
| V VISA INC. | PURCHASE | — | $353.97 | — | — | Jul 24, 2025 | Jan 14, 2026 ↗ |
| WDAY WORKDAY, INC. | SALE | — | $237.20 | — | — | Jul 24, 2025 | Jan 14, 2026 ↗ |
| T AT&T INC. | SALE | — | $28.31 | — | — | Jul 2, 2025 | Jan 14, 2026 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $178.64 | — | — | Jul 2, 2025 | Jan 14, 2026 ↗ |
| META META PLATFORMS, INC. | SALE | — | $713.57 | — | — | Jul 2, 2025 | Jan 14, 2026 ↗ |
| SYF SYNCHRONY FINANCIAL | PURCHASE | — | $69.47 | — | — | Jul 2, 2025 | Jan 14, 2026 ↗ |
| BK BANK OF NEW YORK MELLON CORP | SALE | — | $92.09 | — | — | Jul 2, 2025 | Jan 14, 2026 ↗ |
| AMD ADVANCED MICRO DEVICES INC | PURCHASE | — | $127.10 | — | — | Jun 17, 2025 | Jan 14, 2026 ↗ |
| CSCO CISCO SYSTEMS, INC. | PURCHASE | — | $65.33 | — | — | Jun 17, 2025 | Jan 14, 2026 ↗ |
| PFE PFIZER INC | PURCHASE | — | $24.00 | — | — | Jun 17, 2025 | Jan 14, 2026 ↗ |
| WDAY WORKDAY, INC. | SALE | — | $242.70 | — | — | Jun 17, 2025 | Jan 14, 2026 ↗ |
| STT STATE STREET CORP | PURCHASE | — | $97.43 | — | — | May 27, 2025 | Jan 14, 2026 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $295.00 | — | — | May 27, 2025 | Jan 14, 2026 ↗ |
| LVS LAS VEGAS SANDS CORP | SALE | — | $39.76 | — | — | May 8, 2025 | Jan 14, 2026 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $438.17 | — | — | May 8, 2025 | Jan 14, 2026 ↗ |
| AAPL APPLE INC. | SALE | — | $213.32 | — | — | May 1, 2025 | Jan 14, 2026 ↗ |
| DHR DANAHER CORP /DE/ | PURCHASE | — | $195.91 | — | — | Apr 28, 2025 | Jan 14, 2026 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $192.34 | — | — | Apr 28, 2025 | Jan 14, 2026 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $48.46 | — | — | Apr 28, 2025 | Jan 14, 2026 ↗ |
| DGX QUEST DIAGNOSTICS INC | PURCHASE | — | $176.68 | — | — | Apr 28, 2025 | Jan 14, 2026 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $421.34 | — | — | Apr 28, 2025 | Jan 14, 2026 ↗ |
| DBX DROPBOX, INC. | SALE | — | $27.38 | — | — | Apr 22, 2025 | Jan 14, 2026 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $283.96 | — | — | Apr 22, 2025 | Jan 14, 2026 ↗ |
| CI CIGNA GROUP | SALE | — | $337.07 | — | — | Apr 22, 2025 | Jan 14, 2026 ↗ |
| UNH UNITEDHEALTH GROUP INC | PURCHASE | — | $427.18 | — | — | Apr 22, 2025 | Jan 14, 2026 ↗ |
| CNC CENTENE CORP | PURCHASE | — | $63.01 | — | — | Apr 14, 2025 | Jan 14, 2026 ↗ |
| MU MICRON TECHNOLOGY INC | PURCHASE | — | $71.02 | — | — | Apr 14, 2025 | Jan 14, 2026 ↗ |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | PURCHASE | — | $212.95 | — | — | Apr 14, 2025 | Jan 14, 2026 ↗ |
| DOV DOVER CORP | SALE | — | $162.11 | — | — | Apr 11, 2025 | Jan 14, 2026 ↗ |
| C CITIGROUP INC | SALE | — | $61.64 | — | — | Apr 11, 2025 | Jan 14, 2026 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | PURCHASE | — | $82.89 | — | — | Mar 19, 2025 | Jan 14, 2026 ↗ |
| HPE HEWLETT PACKARD ENTERPRISE CO | SALE | — | $14.77 | — | — | Mar 13, 2025 | Jan 14, 2026 ↗ |
| AFG AMERICAN FINANCIAL GROUP INC | SALE | — | $120.20 | — | — | Feb 24, 2025 | Jan 14, 2026 ↗ |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | PURCHASE | — | $78.57 | — | — | Feb 24, 2025 | Jan 14, 2026 ↗ |
| SLB SLB LIMITED/NV | SALE | — | $41.53 | — | — | Feb 24, 2025 | Jan 14, 2026 ↗ |
| META META PLATFORMS, INC. | SALE | — | $714.52 | — | — | Feb 7, 2025 | Jan 14, 2026 ↗ |
| EXR EXTRA SPACE STORAGE INC. | PURCHASE | — | $156.00 | — | — | Feb 7, 2025 | Jan 14, 2026 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $325.83 | — | — | Feb 7, 2025 | Jan 14, 2026 ↗ |
| DE DEERE & CO | PURCHASE | — | $476.56 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $689.18 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| IR INGERSOLL RAND INC. | SALE | — | $93.80 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $415.06 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| C CITIGROUP INC | PURCHASE | — | $81.43 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $236.00 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| NVDA NVIDIA CORP | SALE | — | $120.07 | — | — | Jan 31, 2025 | Jan 14, 2026 ↗ |
| ABBV ABBVIE INC. | SALE | — | $170.30 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| ACI ALBERTSONS COMPANIES, INC. | PURCHASE | — | $19.91 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| HPE HEWLETT PACKARD ENTERPRISE CO | PURCHASE | — | $24.37 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| ADBE ADOBE INC. | PURCHASE | — | $435.38 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| PVH PVH CORP. /DE/ | SALE | — | $90.30 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SALE | — | $221.88 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| UHS UNIVERSAL HEALTH SERVICES INC | SALE | — | $185.77 | — | — | Jan 24, 2025 | Jan 14, 2026 ↗ |
| MMM 3M CO | PURCHASE | — | $141.03 | — | — | Jan 17, 2025 | Jan 14, 2026 ↗ |
| ACN ACCENTURE PLC | SALE | — | $349.73 | — | — | Jan 15, 2025 | Jan 14, 2026 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $69.29 | — | — | Jan 15, 2025 | Jan 14, 2026 ↗ |
| MCK MCKESSON CORP | PURCHASE | — | $570.98 | — | — | Dec 18, 2024 | Jan 14, 2026 ↗ |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | PURCHASE | — | $1,214.44 | — | — | Dec 18, 2024 | Jan 14, 2026 ↗ |
| AVGO BROADCOM INC. | SALE | — | $223.62 | — | — | Dec 18, 2024 | Jan 14, 2026 ↗ |
| MU MICRON TECHNOLOGY INC | PURCHASE | — | $103.90 | — | — | Dec 18, 2024 | Jan 14, 2026 ↗ |
| AAPL APPLE INC. | SALE | — | $248.05 | — | — | Dec 18, 2024 | Jan 14, 2026 ↗ |
| CVS CVS HEALTH CORP | SALE | — | — | — | — | Dec 11, 2024 | Jan 14, 2026 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $443.57 | — | — | Dec 6, 2024 | Jan 14, 2026 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $361.99 | — | — | Dec 6, 2024 | Jan 14, 2026 ↗ |
| TPR TAPESTRY, INC. | SALE | — | $61.06 | — | — | Nov 26, 2024 | Jan 14, 2026 ↗ |
| AFG AMERICAN FINANCIAL GROUP INC | PURCHASE | — | $138.42 | — | — | Nov 19, 2024 | Jan 14, 2026 ↗ |
| AMGN AMGEN INC | SALE | — | $279.95 | — | — | Nov 19, 2024 | Jan 14, 2026 ↗ |
| KHC KRAFT HEINZ CO | SALE | — | $30.58 | — | — | Nov 19, 2024 | Jan 14, 2026 ↗ |
| WAT WATERS CORP /DE/ | SALE | — | $344.71 | — | — | Nov 19, 2024 | Jan 14, 2026 ↗ |
| WDAY WORKDAY, INC. | PURCHASE | — | $259.90 | — | — | Nov 19, 2024 | Jan 14, 2026 ↗ |
| NEE NEXTERA ENERGY INC | PURCHASE | — | $77.35 | — | — | Nov 1, 2024 | Jan 14, 2026 ↗ |
| WBD WARNER BROS. DISCOVERY, INC. | PURCHASE | — | $8.23 | — | — | Nov 1, 2024 | Jan 14, 2026 ↗ |
| T AT&T INC. | PURCHASE | — | $21.83 | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| CVS CVS HEALTH CORP | PURCHASE | — | — | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | — | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | — | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| PEP PEPSICO INC | PURCHASE | — | — | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| DIS WALT DISNEY CO | PURCHASE | — | $95.03 | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| V VISA INC. | PURCHASE | — | — | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| WMT WALMART INC. | PURCHASE | — | — | — | — | Oct 25, 2024 | Jan 14, 2026 ↗ |
| AJG ARTHUR J. GALLAGHER & CO. | PURCHASE | — | $288.93 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| BXP BXP, INC. | PURCHASE | — | $86.96 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| DINO HF SINCLAIR CORP | PURCHASE | — | $42.89 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| MKC MCCORMICK & CO INC | PURCHASE | — | $79.37 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| T AT&T INC. | PURCHASE | — | $22.49 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| IR INGERSOLL RAND INC. | PURCHASE | — | $96.39 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| AA ALCOA CORP | PURCHASE | — | $41.88 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $563.69 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $184.71 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| BA BOEING CO | PURCHASE | — | $157.06 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| DOV DOVER CORP | PURCHASE | — | $191.68 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | PURCHASE | — | $165.00 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| BAH BOOZ ALLEN HAMILTON HOLDING CORP | PURCHASE | — | $163.26 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | PURCHASE | — | $53.06 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| CF CF INDUSTRIES HOLDINGS, INC. | PURCHASE | — | $84.17 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| DBX DROPBOX, INC. | PURCHASE | — | $25.79 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| ABT ABBOTT LABORATORIES | PURCHASE | — | $117.01 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| DUK DUKE ENERGY CORP | PURCHASE | — | $120.57 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| EXE EXPAND ENERGY CORP | PURCHASE | — | $83.29 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | $150.48 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $187.88 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| AVGO BROADCOM INC. | PURCHASE | — | $173.51 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $223.41 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| LOW LOWES COMPANIES INC | PURCHASE | — | $270.11 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| AMGN AMGEN INC | PURCHASE | — | $314.90 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| GS GOLDMAN SACHS GROUP INC | PURCHASE | — | $517.20 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $230.76 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| KVUE KENVUE INC. | PURCHASE | — | $22.76 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $424.60 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $370.63 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| LVS LAS VEGAS SANDS CORP | PURCHASE | — | $51.04 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| NEE NEXTERA ENERGY INC | PURCHASE | — | $84.96 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| NUE NUCOR CORP | PURCHASE | — | $141.66 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $139.56 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| PH PARKER-HANNIFIN CORP | PURCHASE | — | $629.70 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | PURCHASE | — | $131.41 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| PINS PINTEREST, INC. | PURCHASE | — | $31.54 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | PURCHASE | — | $188.21 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | PURCHASE | — | $90.73 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| PVH PVH CORP. /DE/ | PURCHASE | — | $92.86 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| SAIA SAIA INC | PURCHASE | — | $412.89 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $284.43 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| SLB SLB LIMITED/NV | PURCHASE | — | $42.13 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| SYK STRYKER CORP | PURCHASE | — | $363.24 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | PURCHASE | — | $200.86 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| TPR TAPESTRY, INC. | PURCHASE | — | $43.54 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $76.37 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| CI CIGNA GROUP | PURCHASE | — | $317.57 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| KHC KRAFT HEINZ CO | PURCHASE | — | $35.50 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | PURCHASE | — | $576.49 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| UNH UNITEDHEALTH GROUP INC | PURCHASE | — | $564.64 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| VRTX VERTEX PHARMACEUTICALS INC / MA | PURCHASE | — | $470.05 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| V VISA INC. | PURCHASE | — | $283.76 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| WAT WATERS CORP /DE/ | PURCHASE | — | $333.28 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| WFC WELLS FARGO & COMPANY/MN | PURCHASE | — | $64.56 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| WELL WELLTOWER INC. | PURCHASE | — | $131.77 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| WSM WILLIAMS SONOMA INC | PURCHASE | — | $138.37 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |
| WDAY WORKDAY, INC. | PURCHASE | — | $242.04 | — | — | Oct 23, 2024 | Jan 14, 2026 ↗ |