Stock Trades Associated with Gilbert Cisneros

StandardAero, Inc.

SARO

Purchase - 2025-10-01

Amdocs Limited

DOX

Sale - 2025-10-01

CoStar Group, Inc.

CSGP

Purchase - 2025-09-30

GoDaddy Inc.

GDDY

Sale - 2025-09-30

Fortive Corporation

FTV

Sale - 2025-09-30

Waters Corporation

WAT

Purchase - 2025-09-30

PTC Inc.

PTC

Purchase - 2025-09-30

APi Group Corporation

APG

Purchase - 2025-09-30

Waste Management, Inc.

WM

Sale - 2025-09-26

U.S. Bancorp

USB

Sale - 2025-09-26

Bloom Energy Corporation

BE

Purchase - 2025-09-26

Aris Water Solutions, Inc.

ARIS

Sale - 2025-09-26

BridgeBio Pharma, Inc.

BBIO

Purchase - 2025-09-22

Insmed Incorporated

INSM

Sale - 2025-09-22

Workday, Inc.

WDAY

Purchase - 2025-09-22

Thermon Group Holdings, Inc.

THR

Purchase - 2025-09-22

Marsh & McLennan Companies, Inc.

MMC

Sale - 2025-09-16

Flex Ltd.

FLEX

Sale - 2025-09-12

Sysco Corporation

SYY

Sale - 2025-09-12

Wheaton Precious Metals Corp.

WPM

Purchase - 2025-09-12

MongoDB, Inc.

MDB

Purchase - 2025-09-12

Cloudflare, Inc.

NET

Purchase - 2025-09-12

Revvity, Inc.

RVTY

Purchase - 2025-09-12

Quanta Services, Inc.

PWR

Purchase - 2025-09-12

Chipotle Mexican Grill, Inc.

CMG

Sale - 2025-09-12

Okta, Inc.

OKTA

Sale - 2025-09-12

The Home Depot, Inc.

HD

Purchase - 2025-09-12

Molson Coors Beverage Company

TAP

Sale - 2025-09-05

Kellanova

K

Sale - 2025-09-05

Southwest Airlines Co.

LUV

Purchase - 2025-09-05

Super Micro Computer, Inc.

SMCI

Purchase - 2025-09-05

Kinder Morgan, Inc.

KMI

Sale - 2025-09-05

UnitedHealth Group Incorporated

UNH

Purchase - 2025-09-05

Conagra Brands, Inc.

CAG

Sale - 2025-09-05

Northrop Grumman Corporation

NOC

Sale - 2025-09-05

Halliburton Company

HAL

Purchase - 2025-09-05

Chart Industries, Inc.

GTLS

Sale (Partial) - 2025-09-02

Semtech Corporation

SMTC

Purchase - 2025-09-02

Avient Corporation

AVNT

Purchase - 2025-09-02

Intapp, Inc.

INTA

Purchase - 2025-08-26

Sterling Infrastructure, Inc.

STRL

Sale (Partial) - 2025-08-15

Commvault Systems, Inc.

CVLT

Purchase - 2025-08-15

Avantor, Inc.

AVTR

Sale (Full) - 2025-08-13

Ultragenyx Pharmaceutical Inc.

RARE

Purchase - 2025-08-08

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

STRC

Purchase - 2025-08-06

Canadian Pacific Kansas City Ltd.

CP

Sale (Full) - 2025-08-06

MetLife, Inc.

MET

Sale (Partial) - 2025-08-06

Mondelez International, Inc.

MDLZ

Sale (Partial) - 2025-08-06

Valero Energy Corporation

VLO

Sale (Partial) - 2025-08-06

LandBridge Company LLC

LB

Purchase - 2025-08-06

Cigna Corporation

CI

Sale (Partial) - 2025-08-05

Humana Inc.

HUM

Purchase - 2025-08-05

Occidental Petroleum Corporation

OXY

Purchase - 2025-08-05

General Mills, Inc.

GIS

Sale (Partial) - 2025-08-05

Microsoft Corporation

MSFT

Purchase - 2025-08-05

Centene Corporation

CNC

Purchase - 2025-08-05

Public Storage

PSA

Sale (Partial) - 2025-08-05

McKesson Corporation

MCK

Sale (Full) - 2025-08-05

APA Corporation

APA

Purchase - 2025-08-05

Tesla, Inc.

TSLA

Purchase - 2025-08-05

Zoetis Inc.

ZTS

Sale (Partial) - 2025-08-05

Pfizer Inc.

PFE

Sale (Partial) - 2025-08-05

Lockheed Martin Corporation

LMT

Purchase - 2025-08-05

United Parcel Service, Inc.

UPS

Sale (Full) - 2025-08-05

Comcast Corporation

CMCSA

Sale (Partial) - 2025-08-05

Merck & Co., Inc.

MRK

Purchase - 2025-08-05

Adobe Inc.

ADBE

Sale (Partial) - 2025-08-05

Molina Healthcare, Inc.

MOH

Purchase - 2025-08-05

SLB N.V.

SLB

Sale (Full) - 2025-08-05

C.H. Robinson Worldwide, Inc.

CHRW

Purchase - 2025-08-05

Elevance Health Inc.

ELV

Purchase - 2025-08-05

Cadence Design Systems, Inc.

CDNS

Sale (Partial) - 2025-08-05

Realty Income Corporation

O

Purchase - 2025-08-05

Boston Scientific Corporation

BSX

Sale - 2025-07-31

W. R. Berkley Corporation

WRB

Sale - 2025-07-31

Medpace Holdings, Inc.

MEDP

Sale - 2025-07-24

Robinhood Markets, Inc.

HOOD

Purchase - 2025-07-09

Ralliant Corp.

RAL

Sale (Full) - 2025-07-08

Magnolia Oil & Gas Corporation

MGY

Sale - 2025-07-07

Rio Tinto Group

RIO

Sale - 2025-07-03

AppLovin Corporation

APP

Purchase - 2025-07-01

ASML Holding N.V.

ASML

Sale - 2025-06-27

Willis Towers Watson Public Limited Company

WTW

Sale - 2025-06-26

Formula One Group

FWONK

Sale - 2025-06-26

NextEra Energy, Inc.

NEE

Sale - 2025-06-25

NXP Semiconductors N.V.

NXPI

Purchase - 2025-06-25

Veracyte, Inc.

VCYT

Purchase - 2025-06-16

Champion Homes, Inc.

SKY

Purchase - 2025-06-16

HealthEquity, Inc.

HQY

Sale - 2025-06-16

RBC Bearings Incorporated

RBC

Sale - 2025-06-16

Seacoast Banking Corporation of Florida

SBCF

Purchase - 2025-06-16

Boot Barn Holdings, Inc.

BOOT

Sale - 2025-06-16

Cadre Holdings, Inc.

CDRE

Purchase - 2025-06-11

Lennar Corporation

LEN

Purchase - 2025-05-30

Eli Lilly and Company

LLY

Sale (Partial) - 2025-05-30

O'Reilly Automotive, Inc.

ORLY

Sale (Partial) - 2025-05-30

ConocoPhillips

COP

Sale (Partial) - 2025-05-30

The Boeing Company

BA

Purchase - 2025-05-30

L3Harris Technologies, Inc.

LHX

Purchase - 2025-05-30

Yum! Brands, Inc.

YUM

Sale (Partial) - 2025-05-30

Johnson & Johnson

JNJ

Purchase - 2025-05-30

Prologis, Inc.

PLD

Sale (Partial) - 2025-05-29

Sumitomo Mitsui Financial Group, Inc.

SMFG

Sale - 2025-05-27

U.S. Physical Therapy, Inc.

USPH

Purchase - 2025-05-20

Endava plc

DAVA

Sale (Full) - 2025-05-16

First Watch Restaurant Group, Inc.

FWRG

Purchase - 2025-05-15

Utz Brands, Inc.

UTZ

Purchase - 2025-05-15

Dayforce Inc

DAY

Purchase - 2025-05-13

Ingersoll Rand Inc.

IR

Purchase - 2025-05-13

NeoGenomics, Inc.

NEO

Purchase - 2025-05-07

Hilton Worldwide Holdings Inc.

HLT

Sale (Full) - 2025-05-07

KKR & Co. Inc.

KKR

Purchase - 2025-05-07

AtriCure, Inc.

ATRC

Purchase - 2025-05-06

Minerals Technologies Inc.

MTX

Purchase - 2025-05-06

Silicon Laboratories Inc.

SLAB

Sale (Full) - 2025-05-06

Solaris Energy Infrastructure, Inc.

SEI

Purchase - 2025-05-06

ICU Medical, Inc.

ICUI

Sale (Partial) - 2025-05-06

Alkami Technology, Inc.

ALKT

Purchase - 2025-04-30

Dow Inc.

DOW

Sale - 2025-04-29

DXC Technology Company

DXC

Sale - 2025-04-29

Amazon.com, Inc.

AMZN

Sale - 2025-04-29

Capri Holdings Limited

CPRI

Sale - 2025-04-29

DT Midstream, Inc.

DTM

Sale - 2025-04-29

Agios Pharmaceuticals, Inc.

AGIO

Purchase - 2025-04-17

Flywire Corporation

FLYW

Sale - 2025-04-17

Aramark

ARMK

Purchase - 2025-04-14

Ferguson plc

FERG

Purchase - 2025-04-14

CACI International Inc

CACI

Sale - 2025-04-08

Viatris Inc.

VTRS

Sale - 2025-03-31

Ford Motor Company

F

Purchase - 2025-03-31

Hologic, Inc.

HOLX

Sale - 2025-03-31

Labcorp Holdings Inc.

LH

Sale - 2025-03-31

Henry Schein, Inc.

HSIC

Sale - 2025-03-31

Palantir Technologies Inc.

PLTR

Purchase - 2025-03-31

CBIZ, Inc.

CBZ

Purchase - 2025-03-24

Halozyme Therapeutics, Inc.

HALO

Sale - 2025-03-24

Supernus Pharmaceuticals, Inc.

SUPN

Purchase - 2025-03-24

Barclays PLC

BCS

Purchase - 2025-03-20

Palo Alto Networks, Inc.

PANW

Sale - 2025-03-19

RB Global, Inc.

RBA

Purchase - 2025-03-17

Tandem Diabetes Care, Inc.

TNDM

Purchase - 2025-03-04

The Vita Coco Company, Inc.

COCO

Purchase - 2025-03-04

Pacific Gas & Electric Co.

PCG

Sale - 2025-02-26

Align Technology, Inc.

ALGN

Sale - 2025-02-26

Wynn Resorts, Limited

WYNN

Purchase - 2025-02-26

Akamai Technologies, Inc.

AKAM

Sale - 2025-02-26

Uber Technologies, Inc.

UBER

Purchase - 2025-02-26

Danaher Corporation

DHR

Sale - 2025-02-26

Enerpac Tool Group Corp.

EPAC

Purchase - 2025-02-26

General Motors Company

GM

Sale - 2025-02-26

Dollar General Corporation

DG

Purchase - 2025-02-26

ICF International, Inc.

ICFI

Sale - 2025-02-20

Hawaiian Electric Industries, Inc.

HE

Purchase - 2025-01-31

Intuitive Surgical, Inc.

ISRG

Purchase - 2025-01-30

Broadcom Inc.

AVGO

Sale - 2025-01-30

Lam Research Corporation

LRCX

Sale - 2025-01-28

CVS Health Corporation

CVS

Purchase - 2025-01-24

Airbnb, Inc.

ABNB

Sale - 2025-01-24

The J. M. Smucker Company

SJM

Sale - 2025-01-24

Quest Diagnostics Incorporated

DGX

Sale - 2025-01-24

Edison International

EIX

Sale - 2025-01-24

Dominion Energy, Inc.

D

Sale - 2025-01-24

Crown Castle Inc.

CCI

Purchase - 2025-01-24

CarMax, Inc.

KMX

Purchase - 2025-01-13

Constellation Brands, Inc.

STZ

Purchase - 2025-01-13

KLA Corporation

KLAC

Sale - 2025-01-13

Westinghouse Air Brake Technologies Corporation

WAB

Sale - 2025-01-13

DENTSPLY SIRONA Inc.

XRAY

Sale - 2025-01-08

NVIDIA Corporation

NVDA

Purchase - 2020-12-31

Alibaba Group Holding Limited

BABA

Sale (Partial) - 2020-12-31

Visa Inc.

V

Purchase - 2020-12-31

New Oriental Education & Technology Group Inc.

EDU

Purchase - 2020-12-31

Costco Wholesale Corporation

COST

Purchase - 2020-12-31

BioMarin Pharmaceutical Inc.

BMRN

Purchase - 2020-12-30

The Sherwin-Williams Company

SHW

Purchase - 2020-12-23

STAG Industrial, Inc.

STAG

Purchase - 2020-12-23

Phreesia, Inc.

PHR

Sale (Partial) - 2020-12-23

Castle Biosciences, Inc.

CSTL

Purchase - 2020-12-23

Booking Holdings Inc.

BKNG

Purchase - 2020-12-22

Gilead Sciences, Inc.

GILD

Sale (Full) - 2020-12-22

Biogen Inc.

BIIB

Sale (Full) - 2020-12-22

DexCom, Inc.

DXCM

Sale (Full) - 2020-12-22

Regeneron Pharmaceuticals, Inc.

REGN

Purchase - 2020-12-22

Incyte Corporation

INCY

Sale (Full) - 2020-12-22

AT&T Inc.

T

Sale (Partial) - 2020-12-22

GE Aerospace

GE

Purchase - 2020-12-22

Intel Corporation

INTC

Sale (Partial) - 2020-12-22

Lumen Technologies, Inc.

LUMN

Purchase - 2020-12-22

RTX Corporation

RTX

Purchase - 2020-12-22

Digital Realty Trust, Inc.

DLR

Sale (Partial) - 2020-12-22

Wells Fargo & Company

WFC

Purchase - 2020-12-22

Frontdoor, Inc.

FTDR

Purchase - 2020-12-22

AbbVie Inc.

ABBV

Purchase - 2020-12-22

Elanco Animal Health Incorporated

ELAN

Purchase - 2020-12-21

Neurocrine Biosciences, Inc.

NBIX

Purchase - 2020-12-21

Alliant Energy Corporation

LNT

Purchase - 2020-12-21

Roku, Inc.

ROKU

Sale (Partial) - 2020-12-11

Applied Materials, Inc.

AMAT

Sale (Partial) - 2020-12-10

SiteOne Landscape Supply, Inc.

SITE

Sale (Partial) - 2020-12-07

Mastercard Incorporated

MA

Purchase - 2020-11-27

Verisk Analytics, Inc.

VRSK

Sale (Partial) - 2020-11-25

Cryoport, Inc.

CYRX

Sale (Partial) - 2020-11-24

Paylocity Holding Corporation

PCTY

Sale (Partial) - 2020-11-24

Helen of Troy Limited

HELE

Sale (Partial) - 2020-11-24

Emergent BioSolutions Inc.

EBS

Purchase - 2020-11-24

Cerence Inc.

CRNC

Purchase - 2020-11-24

Rapid7, Inc.

RPD

Purchase - 2020-11-24

Intuit Inc.

INTU

Purchase - 2020-11-19

Salesforce, Inc.

CRM

Sale (Partial) - 2020-11-19

Apple Inc.

AAPL

Purchase - 2020-11-19

PayPal Holdings, Inc.

PYPL

Purchase - 2020-11-19

Teladoc Health, Inc.

TDOC

Purchase - 2020-11-19

Netflix, Inc.

NFLX

Purchase - 2020-11-19

Telefonaktiebolaget LM Ericsson (publ)

ERIC

Purchase - 2020-11-19

NICE Ltd.

NICE

Sale (Partial) - 2020-11-18

Five Below, Inc.

FIVE

Sale (Partial) - 2020-11-13

Cohen & Steers, Inc.

CNS

Purchase - 2020-11-13

QuidelOrtho Corporation

QDEL

Sale (Full) - 2020-11-13

IQVIA Holdings Inc.

IQV

Sale (Full) - 2020-11-04

OceanFirst Financial Corp.

OCFC

Purchase - 2020-11-03

TE Connectivity Ltd.

TEL

Purchase - 2020-11-03

Rogers Communications Inc.

RCI

Sale (Partial) - 2020-11-03

Viavi Solutions Inc.

VIAV

Purchase - 2020-10-29

Helios Technologies, Inc.

HLIO

Purchase - 2020-10-29

Ameris Bancorp

ABCB

Purchase - 2020-10-29

Webster Financial Corporation

WBS

Sale (Full) - 2020-10-29

Silgan Holdings Inc.

SLGN

Sale (Partial) - 2020-10-22

WillScot Holdings Corporation

WSC

Sale (Partial) - 2020-10-22

PRA Group, Inc.

PRAA

Sale (Partial) - 2020-10-19

Match Group, Inc.

MTCH

Purchase - 2020-10-13

MSCI Inc.

MSCI

Sale (Partial) - 2020-10-09

Trane Technologies plc

TT

Sale (Partial) - 2020-10-09

IDEXX Laboratories, Inc.

IDXX

Sale (Partial) - 2020-10-09

AMTD IDEA Group

AMTD

Exchange - 2020-10-06

Agree Realty Corporation

ADC

Purchase - 2020-09-29

HubSpot, Inc.

HUBS

Sale (Full) - 2020-09-29

NIKE, Inc.

NKE

Sale (Partial) - 2020-09-25

KeyCorp

KEY

Purchase - 2020-09-16

Loews Corporation

L

Sale (Partial) - 2020-09-16

UDR, Inc.

UDR

Sale (Full) - 2020-09-16

Carnival Corporation & plc

CCL

Purchase - 2020-09-16

Stryker Corporation

SYK

Purchase - 2020-09-16

ServiceNow, Inc.

NOW

Purchase - 2020-09-16

Vornado Realty Trust

VNO

Sale (Full) - 2020-09-16

Teledyne Technologies Incorporated

TDY

Purchase - 2020-09-16

The Bank of New York Mellon Corporation

BK

Sale (Full) - 2020-09-16

American International Group, Inc.

AIG

Purchase - 2020-09-16

The Walt Disney Company

DIS

Purchase - 2020-09-16

International Business Machines Corporation

IBM

Sale (Full) - 2020-09-16

Otis Worldwide Corporation

OTIS

Sale (Full) - 2020-09-16

Sarepta Therapeutics, Inc.

SRPT

Purchase - 2020-09-14

The Estée Lauder Companies Inc.

EL

Purchase - 2020-09-03

MACOM Technology Solutions Holdings, Inc.

MTSI

Purchase - 2020-09-02

Power Integrations, Inc.

POWI

Sale (Full) - 2020-09-02

Horace Mann Educators Corporation

HMN

Purchase - 2020-09-02

Lithia Motors, Inc.

LAD

Sale (Partial) - 2020-08-13

Entegris, Inc.

ENTG

Sale (Full) - 2020-08-12

Northwestern Energy Group Inc

NWE

Purchase - 2020-07-30

WD-40 Company

WDFC

Sale (Full) - 2020-07-30

Progyny, Inc.

PGNY

Purchase - 2020-07-30

Carlisle Companies Incorporated

CSL

Sale (Full) - 2020-07-22

Stifel Financial Corp.

SF

Purchase - 2020-07-17

Patrick Industries, Inc.

PATK

Purchase - 2020-07-17

Trip.com Group Limited

TCOM

Sale (Full) - 2020-07-14

Belden Inc.

BDC

Sale (Full) - 2020-06-16

Aon plc

AON

Purchase - 2020-06-16

Globus Medical, Inc.

GMED

Sale (Partial) - 2020-06-01

Haemonetics Corporation

HAE

Purchase - 2020-06-01

Ollie's Bargain Outlet Holdings, Inc.

OLLI

Sale (Partial) - 2020-05-21

Balchem Corporation

BCPC

Purchase - 2020-05-21

Central Garden & Pet Company

CENT

Sale (Partial) - 2020-05-15

BXP, Inc.

BXP

Sale (Partial) - 2020-04-29

International Paper Company

IP

Sale (Full) - 2020-04-29

H&R Block, Inc.

HRB

Sale (Full) - 2020-04-29

Chubb Limited

CB

Sale (Full) - 2020-04-29

Ventas, Inc.

VTR

Purchase - 2020-04-29

Nucor Corporation

NUE

Purchase - 2020-04-29

Synchrony Financial

SYF

Sale (Full) - 2020-04-29

The Goldman Sachs Group, Inc.

GS

Purchase - 2020-04-29

CF Industries Holdings, Inc.

CF

Sale (Partial) - 2020-04-29

Welltower Inc.

WELL

Purchase - 2020-04-29

Franklin Resources, Inc.

BEN

Sale (Full) - 2020-04-29

Truist Financial Corporation

TFC

Purchase - 2020-04-29

The Interpublic Group of Companies, Inc.

IPG

Sale (Full) - 2020-04-29

McCormick & Company, Incorporated

MKC

Purchase - 2020-04-29

V.F. Corporation

VFC

Sale (Partial) - 2020-04-29

Corning Incorporated

GLW

Sale (Partial) - 2020-04-29

Citigroup Inc.

C

Sale (Partial) - 2020-04-29

Jacobs Solutions Inc.

J

Sale (Partial) - 2020-04-29

Colgate-Palmolive Company

CL

Purchase - 2020-04-29

Harley-Davidson, Inc.

HOG

Sale (Full) - 2020-04-29

Freeport-McMoRan Inc.

FCX

Purchase - 2020-04-29

T-Mobile US, Inc.

TMUS

Purchase - 2020-04-29

The TJX Companies, Inc.

TJX

Sale (Partial) - 2020-04-29

News Corporation

NWS

Sale (Full) - 2020-04-29

TransDigm Group Incorporated

TDG

Purchase - 2020-04-29

Simon Property Group, Inc.

SPG

Purchase - 2020-04-29

News Corporation

NWSA

Sale (Full) - 2020-04-29

3M Company

MMM

Purchase - 2020-04-29

DuPont de Nemours, Inc.

DD

Purchase - 2020-04-29

Churchill Downs Incorporated

CHDN

Sale (Partial) - 2020-04-07

SS&C Technologies Holdings, Inc.

SSNC

Purchase - 2020-04-03

Carrier Global Corporation

CARR

Exchange - 2020-04-03

Sealed Air Corporation

SEE

Purchase - 2020-04-02

Globant S.A.

GLOB

Sale (Full) - 2020-03-31

ExlService Holdings, Inc.

EXLS

Sale (Full) - 2020-03-31

National Health Investors, Inc.

NHI

Purchase - 2020-03-31

The Descartes Systems Group Inc.

DSGX

Purchase - 2020-03-31

IDACORP, Inc.

IDA

Purchase - 2020-03-31

Allegiant Travel Company

ALGT

Sale (Partial) - 2020-03-31

AAR Corp.

AIR

Sale (Full) - 2020-03-31

Heartland Express, Inc.

HTLD

Purchase - 2020-03-31

Glacier Bancorp, Inc.

GBCI

Purchase - 2020-03-31

Planet Fitness, Inc.

PLNT

Sale (Full) - 2020-03-26

Canada Goose Holdings Inc.

GOOS

Sale (Full) - 2020-03-25

Tyson Foods, Inc.

TSN

Sale (Partial) - 2020-03-18

Caterpillar Inc.

CAT

Purchase - 2020-03-18

Newell Brands Inc.

NWL

Sale (Full) - 2020-03-18

Coty Inc.

COTY

Sale (Full) - 2020-03-18

Take-Two Interactive Software, Inc.

TTWO

Purchase - 2020-03-18

The Progressive Corporation

PGR

Purchase - 2020-03-18

The Hartford Financial Services Group, Inc.

HIG

Sale (Full) - 2020-03-18

Medtronic plc

MDT

Sale (Partial) - 2020-03-18

Fifth Third Bancorp

FITB

Purchase - 2020-03-18

Fidelity National Information Services, Inc.

FIS

Sale (Partial) - 2020-03-18

Delta Air Lines, Inc.

DAL

Sale (Full) - 2020-03-18

Fiserv, Inc.

FISV

Purchase - 2020-03-18

Oracle Corporation

ORCL

Purchase - 2020-03-18

Perrigo Company plc

PRGO

Purchase - 2020-03-18

The Kraft Heinz Company

KHC

Purchase - 2020-03-18

Citizens Financial Group, Inc.

CFG

Purchase - 2020-03-18

Exelon Corporation

EXC

Purchase - 2020-03-18

Western Digital Corporation

WDC

Sale (Full) - 2020-03-18

Dollar Tree, Inc.

DLTR

Sale (Full) - 2020-03-18

Broadridge Financial Solutions, Inc.

BR

Purchase - 2020-03-18

Visteon Corporation

VC

Purchase - 2020-03-18

Global Payments Inc.

GPN

Purchase - 2020-03-18

Aflac Incorporated

AFL

Sale (Full) - 2020-03-18

Kimco Realty Corporation

KIM

Sale (Full) - 2020-03-18

Cardinal Health, Inc.

CAH

Purchase - 2020-03-18

Paychex, Inc.

PAYX

Purchase - 2020-03-18

State Street Corporation

STT

Purchase - 2020-03-18

PVH Corp.

PVH

Purchase - 2020-03-18

MGM Resorts International

MGM

Purchase - 2020-03-18

Stanley Black & Decker, Inc.

SWK

Sale (Full) - 2020-03-18

Eastman Chemical Company

EMN

Sale (Full) - 2020-03-18

Capital One Financial Corporation

COF

Sale (Full) - 2020-03-18

Prudential Financial, Inc.

PRU

Sale (Full) - 2020-03-18

STERIS plc

STE

Purchase - 2020-03-18

Jefferies Financial Group Inc.

JEF

Sale (Full) - 2020-03-18

CenterPoint Energy, Inc.

CNP

Sale (Full) - 2020-03-18

SL Green Realty Corp.

SLG

Sale (Full) - 2020-03-18

Comerica Incorporated

CMA

Sale (Full) - 2020-03-18

Hewlett Packard Enterprise Company

HPE

Sale (Full) - 2020-03-18

Union Pacific Corporation

UNP

Purchase - 2020-03-18

Live Nation Entertainment, Inc.

LYV

Purchase - 2020-03-18

Bristol-Myers Squibb Company

BMY

Sale (Partial) - 2020-03-18

PPL Corporation

PPL

Sale (Full) - 2020-03-18

Corteva, Inc.

CTVA

Purchase - 2020-03-18

The Mosaic Company

MOS

Sale (Full) - 2020-03-18

United Rentals, Inc.

URI

Sale (Partial) - 2020-03-18

Alphabet Inc.

GOOG

Sale (Partial) - 2020-03-18

Universal Health Services, Inc.

UHS

Purchase - 2020-03-18

Abbott Laboratories

ABT

Purchase - 2020-03-18

Iron Mountain Incorporated

IRM

Sale (Full) - 2020-03-18

Affiliated Managers Group, Inc.

AMG

Sale (Full) - 2020-03-18

Gartner, Inc.

IT

Purchase - 2020-03-18

Host Hotels & Resorts, Inc.

HST

Sale (Full) - 2020-03-18

Lincoln National Corporation

LNC

Sale (Full) - 2020-03-18

Linde plc

LIN

Sale (Full) - 2020-03-18

Huntington Bancshares Incorporated

HBAN

Purchase - 2020-03-18

Atlassian Corporation

TEAM

Purchase - 2020-03-18

VeriSign, Inc.

VRSN

Purchase - 2020-03-18

Weyerhaeuser Company

WY

Purchase - 2020-03-18

Principal Financial Group, Inc.

PFG

Sale (Full) - 2020-03-18

Morgan Stanley

MS

Purchase - 2020-03-18

General Dynamics Corporation

GD

Purchase - 2020-03-18

Brighthouse Financial, Inc.

BHF

Sale (Partial) - 2020-03-18

Royal Caribbean Cruises Ltd.

RCL

Purchase - 2020-03-18

Roper Technologies, Inc.

ROP

Purchase - 2020-03-18

Cognizant Technology Solutions Corporation

CTSH

Sale (Partial) - 2020-03-18

The PNC Financial Services Group, Inc.

PNC

Purchase - 2020-03-18

Unum Group

UNM

Sale (Full) - 2020-03-18

The Travelers Companies, Inc.

TRV

Sale (Full) - 2020-03-18

Public Service Enterprise Group Incorporated

PEG

Purchase - 2020-03-18

W.W. Grainger, Inc.

GWW

Sale (Full) - 2020-03-18

Microchip Technology Incorporated

MCHP

Purchase - 2020-03-18

Las Vegas Sands Corp.

LVS

Purchase - 2020-03-18

ON Semiconductor Corporation

ON

Purchase - 2020-03-18

PepsiCo, Inc.

PEP

Purchase - 2020-03-18

Alphabet Inc.

GOOGL

Purchase - 2020-03-18

LyondellBasell Industries N.V.

LYB

Purchase - 2020-03-18

Norwegian Cruise Line Holdings Ltd.

NCLH

Sale (Full) - 2020-03-17

Exact Sciences Corporation

EXAS

Purchase - 2020-03-16

Pebblebrook Hotel Trust

PEB

Sale (Full) - 2020-03-10

Integra LifeSciences Holdings Corporation

IART

Purchase - 2020-03-10

United Bankshares, Inc.

UBSI

Sale (Full) - 2020-02-10

The Macerich Company

MAC

Sale (Full) - 2020-02-07

Macy's, Inc.

M

Purchase - 2020-02-07

FedEx Corporation

FDX

Purchase - 2020-02-07

Omnicom Group Inc.

OMC

Sale (Full) - 2020-01-29

Compass Minerals International, Inc.

CMP

Purchase - 2020-01-29

Central Garden & Pet Company

CENTA

Sale (Full) - 2019-12-30

Ryman Hospitality Properties, Inc.

RHP

Purchase - 2019-12-12

Kohl's Corporation

KSS

Sale (Full) - 2019-12-06

Expedia Group, Inc.

EXPE

Sale (Partial) - 2019-12-06

Fox Corporation

FOXA

Purchase - 2019-12-06

Invesco Ltd.

IVZ

Purchase - 2019-12-06

Albemarle Corporation

ALB

Sale (Full) - 2019-12-06

Cimpress plc

CMPR

Exchange - 2019-12-04

Houlihan Lokey, Inc.

HLI

Purchase - 2019-10-22

Cognex Corporation

CGNX

Sale (Full) - 2019-07-29

AMETEK, Inc.

AME

Sale (Full) - 2019-05-29

ACADIA Pharmaceuticals Inc.

ACAD

Sale (Full) - 2019-02-19

EPAM Systems, Inc.

EPAM

Sale (Partial) - 2019-01-28