Side
Ticker
Company
Traded
Size in the filing
Since public, S&P
Buy
Universal Health Services, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+17.7%S&P +1.8%
Sell
Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21
Jun 22
$250,001 - $500,000
Since publicNot countedwe measure purchases only
Sell
Williams Companies, Inc. (The) Common Stock
Jun 24
$5,000,001 - $25,000,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Recruit Holdings Co Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
AIA Group Limited
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
DaVita Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−21.1%S&P +1.8%
Buy
Datadog, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public−8.3%S&P +1.8%
Sell
Cadence Design Systems, Inc. - Common Stock
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Buy
BXP, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−4.6%S&P +1.8%
Buy
Bunge Limited Common Shares
Mar 27
$1,001 - $15,000
Since public−0.3%S&P +1.8%
Buy
Brown & Brown, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+1.7%S&P +1.8%
Buy
Broadridge Financial Solutions, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+16.6%S&P +1.8%
Buy
no ticker
Hensoldt AG ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Tokyo Electron Ltd ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Pan Pacific International Holdings Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
East Japan Railway Co ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Zurich Insurance Group Ltd Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Wise plc Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Unicredit SPA Unsponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Swisscom AG Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Schneider Electric SE Unsponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
SAP SE Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Royal KPN N.V. Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Rolls Royce Holdings plc Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Novartis AG Common Stock
Mar 31
$1,001 - $15,000
Since public−10.2%S&P +1.8%
Buy
no ticker
Henkel AG & Co KGAA Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Heineken NV Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Glencore plc Unsponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
DSV A/S ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Compagnie Financiere Richemont AG ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Carrefour SA Sponsored ADR
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
BHP Group Limited
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Banco Santander, S.A. Sponsored ADR (Spain)
Mar 31
$1,001 - $15,000
Since public+6.8%S&P +1.8%
Buy
AstraZeneca PLC Ordinary Shares
Mar 31
$1,001 - $15,000
Since public−7.5%S&P +1.8%
Buy
ASML Holding N.V. - New York Registry Shares
Mar 31
$1,001 - $15,000
Since public−4.0%S&P +1.8%
Buy
no ticker
Air Liquide ADR France
Mar 31
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Zurich Insurance Group Ltd Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Yara International ASA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Wolters Kluwer NV Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Wise plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Wilmar International Ltd AADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Wesfarmers Ltd Unsponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
Welltower Inc. Common Stock
Mar 30
$1,001 - $15,000
Since public−3.7%S&P +1.8%
Buy
no ticker
Vonovia SE ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Volvo AB-A Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Volkswagen AG Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Vodafone Group Plc
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Vinci S.A. ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Vestas Wind Systems A/S ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
VeriSign, Inc. - Common Stock
Mar 30
$1,001 - $15,000
Since public+9.3%S&P +1.8%
Buy
no ticker
VAT Group AG Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
UPM Kymmene Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
United Overseas Bank Ltd Sponsored ADR Singapore
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Universal Music Group ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Unilever PLC
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Unicredit SPA Unsponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Unicharm Corporation Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
UCB SA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
UBS Group AG Registered Ordinary Shares
Mar 30
$15,001 - $50,000
Since public+4.2%S&P +1.8%
Buy
Uber Technologies, Inc. Common Stock
Mar 30
$1,001 - $15,000
Since public+1.1%S&P +1.8%
Buy
Toyota Motor Corporation Common Stock
Mar 30
$15,001 - $50,000
Since public+6.1%S&P +1.8%
Buy
no ticker
Tokio Marine Holdings Inc Sponsored
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Toray Industries ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Thales Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Teva Pharmaceutical Industries Limited American Depositary Shares
Mar 30
$1,001 - $15,000
Since public+22.2%S&P +1.8%
Buy
Tesla, Inc. - Common Stock
Mar 30
$1,001 - $15,000
Since public−1.7%S&P +1.8%
Buy
no ticker
Terumo Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Telstra Group Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Telia Co AB ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Telenor ASA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Telefonica SA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Telecom Italia SPA Sponsored
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Techtronic Industries Sponsored ADR Hong Kong
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
TDK Corp ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Takeda Pharmaceutical Company Limited
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sysmex Corporation Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Symrise AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Swisscom AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Swiss Re Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Swire Pacific Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Swedbank AB ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Swatch Group AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Svenska Handelbanken AB ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Suzuki Motor Corporation Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sun Hung Kai Properties Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sumitomo Mitsui Trust Group Inc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)
Mar 30
$15,001 - $50,000
Since public+0.9%S&P +1.8%
Buy
no ticker
Sumitomo Metal Mining Co Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sumitomo Electric Industries Ltd ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Subaru Corporation Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Stora Enso Oyj ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
STMicroelectronics N.V. Common Stock
Mar 30
$1,001 - $15,000
Since public−21.6%S&P +1.8%
Buy
Stellantis N.V. Common Shares
Mar 30
$1,001 - $15,000
Since public−8.8%S&P +1.8%
Buy
no ticker
Standard Chartered plc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Spotify Technology S.A. Ordinary Shares
Mar 30
$1,001 - $15,000
Since public+10.3%S&P +1.8%
Buy
no ticker
South32 Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Sony Group Corporation American Depositary Shares
Mar 30
$15,001 - $50,000
Since public+12.0%S&P +1.8%
Buy
no ticker
Sony Financial Group Inc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sonova Holding AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sonic Healthcare Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sompo Holdings Inc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Softbank Group Corp ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Softbank Corp Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sodexo ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Societe Generale France Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Smiths Group plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Smith & Nephew SNATS, Inc. Common Stock
Mar 30
$1,001 - $15,000
Since public−7.1%S&P +1.8%
Buy
no ticker
SMC Corp Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Skanska AB Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Singapore Telecom Ltd New Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Singapore Exchange Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Singapore Airlines Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Siemens Energy AG Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Siemens AG Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Shiseido Co Ltd Sponsored ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Shionogi & Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Shin Etsu Chemical Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Shimano Inc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
SGS SA ADR Unsponsored
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Seven & I Holdings Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sekisui House Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Secom Ltd ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sea Limited
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Charles Schwab Corporation (The) Common Stock
Mar 30
$1,001 - $15,000
Since public+5.7%S&P +1.8%
Buy
no ticker
Schneider Electric SE Unsponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
SAP SE ADS
Mar 30
$15,001 - $50,000
Since public+40.6%S&P +1.8%
Buy
Sanofi - American Depositary Shares
Mar 30
$15,001 - $50,000
Since public−2.1%S&P +1.8%
Buy
no ticker
Sandvik AB Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sandoz Group AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sampo OYJ ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Sage Group plc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Safran SA ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Saab AB ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Ryanair Holdings plc
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Royal KPN N.V. Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Rolls Royce Holdings plc Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Roche Holdings Ltd Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
Rio Tinto Plc Common Stock
Mar 30
$15,001 - $50,000
Since public+12.4%S&P +1.8%
Buy
no ticker
Rheinmetall AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Resona Holdings Inc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Rentokil Initial plc
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Renesas Electronic Corp ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Renault SA Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
RELX plc
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Reckitt Benckiser Group plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Quest Diagnostics Incorporated Common Stock
Mar 30
$1,001 - $15,000
Since public+12.2%S&P +1.8%
Buy
no ticker
QBE Insurance Group Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Qantas Airways Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Publicis Groupe S.A. New Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Prysmian SPA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Prudential plc ADR United Kingdom
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Prosus NV Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Pernod Ricard SA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Pearson, Plc Common Stock
Mar 30
$1,001 - $15,000
Since public−2.2%S&P +1.8%
Buy
no ticker
Pandora A/S ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Panasonic Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Overseas-Chinese Bank ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Otsuka Holdings Co Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Orkla ASA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
ORIX Corporation American Depositary Shares
Mar 30
$1,001 - $15,000
Since public−3.7%S&P +1.8%
Buy
no ticker
Oriental Land Co Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Orange Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Obic Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
O'Reilly Automotive, Inc. - Common Stock
Mar 30
$1,001 - $15,000
Since public−0.5%S&P +1.8%
Buy
NVIDIA Corporation - Common Stock
Mar 30
$1,001 - $15,000
Since public+5.5%S&P +1.8%
Buy
no ticker
NTT Inc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Novonesis B ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Novo Nordisk A/S Common Stock
Mar 30
$15,001 - $50,000
Since public−7.5%S&P +1.8%
Buy
Novartis AG Common Stock
Mar 30
$15,001 - $50,000
Since public−10.2%S&P +1.8%
Buy
no ticker
Norsk Hydro A.S. New Norway Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nordea BK ABP Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nomura Research Institute Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Nomura Holdings Inc ADR American Depositary Shares
Mar 30
$1,001 - $15,000
Since public+6.4%S&P +1.8%
Buy
Nokia Corporation Sponsored American Depositary Shares
Mar 30
$1,001 - $15,000
Since public+4.7%S&P +1.8%
Buy
no ticker
NN Group NV Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nippon Yusen Kabushiki Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nippon Steel Corporation Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nintendo Ltd ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
NICE Ltd -
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nexon Company Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Nestle SA Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
Nebius Group N.V. - Class A Ordinary Shares
Mar 30
$1,001 - $15,000
Since public+10.2%S&P +1.8%
Buy
no ticker
NatWest Group plc
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
National Australia Bank Ltd Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Murata MFG Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Munich Re Group ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
MS&AD Insurance Group Holdings ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
monday.com Ltd. - Ordinary Shares
Mar 30
$1,001 - $15,000
Since public+9.7%S&P +1.8%
Buy
no ticker
Moncler SPA Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Mizuho Financial Group, Inc. Sponosred ADR (Japan)
Mar 30
$15,001 - $50,000
Since public+4.2%S&P +1.8%
Buy
no ticker
Mitsui Osk Lines Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Mitsui Fudosan Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Mitsui & Co Ltd ADR Japan
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Mitsubishi Heavy Industries Ltd ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Mitsubishi Estate Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Mitsubishi Electric Corporation ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Mitsubishi Corporation ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
Microsoft Corporation - Common Stock
Mar 30
$1,001 - $15,000
Since public+26.0%S&P +1.8%
Buy
no ticker
Michelin Compagnie Generale ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Mercedes-Benz Group AG Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Marubeni Corporation ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Macquarie Group Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Lynas Rare Earths Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
LY Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Loreal Company ADR France
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Lonza Group AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
London Stock Exchange Group Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Logitech International S.A. - Registered Shares
Mar 30
$1,001 - $15,000
Since public−5.5%S&P +1.8%
Buy
Lloyds Banking Group Plc American Depositary Shares
Mar 30
$1,001 - $15,000
Since public−3.4%S&P +1.8%
Buy
no ticker
Leonardo SPA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Legrand SA Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Legal & General Group plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Lasertec Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Land Secs Group plc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Lam Research Corporation
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kyocera Corporation ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kuehne & Nagel International AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kubota Corporation ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Koninklijke Philips NV Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Koninklijke Ahold Delhaize NV Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kongsberg Gruppen ASA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kone Oyj ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Komatsu Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Knorr-Bremse Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kirin Holdings Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kioxia Holdings Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Kingfisher plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Kimberly-Clark Corporation - Common Stock
Mar 30
$1,001 - $15,000
Since public−9.3%S&P +1.8%
Buy
no ticker
Kering SA Unsponosred ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
KDDI Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
KBC Group NV ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Airbus SE
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Kawaski Heavy Industries Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Air Liquide Ord ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Kao Corporation Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Julius Baer Group Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Johnson & Johnson Common Stock
Mar 30
$1,001 - $15,000
Since public+4.5%S&P +1.8%
Buy
no ticker
AIB Group ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Jeronimo Martins SGPS SA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Ageas SA - ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Jardine Matheson Holdings Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Japan Tobacco Inc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Japan Exchange Group Inc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
AerCap Holdings N.V. Ordinary Shares
Mar 30
$1,001 - $15,000
Since public−6.4%S&P +1.8%
Buy
no ticker
J. Sainsbury plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Itochu Corporation ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Aeon ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Isuzu Motor Company Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Intesa Sanpaolo Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Aena SME ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
International Consolidated Airlines Group Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Adyen ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Intercontinental Hotels Group American
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
ING Group, N.V. Common Stock
Mar 30
$1,001 - $15,000
Since public+10.0%S&P +1.8%
Buy
no ticker
Informa plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Advantest Corp
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Infineon Technologies ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Admiral Group ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Industria De Diseno Textil Inditex ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Indra Sistemas ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
adidas AG
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
IHI Corporation Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
ICL Group Ltd. Ordinary Shares
Mar 30
$1,001 - $15,000
Since public+10.5%S&P +1.8%
Buy
no ticker
ACS Actividades De Construccion Y Servicios
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
HSBC Holdings, plc. Common Stock
Mar 30
$15,001 - $50,000
Since public+1.9%S&P +1.8%
Buy
no ticker
Hoya Corporation Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Hong Kong Exchanges & Clearing Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
ABN Amro Bank
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Honda Motor Company, Ltd. Common Stock
Mar 30
$1,001 - $15,000
Since public+9.7%S&P +1.8%
Buy
no ticker
Holcim Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Hitachi Ltd ADR Japan
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
ABB Ltd.
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Hexagon AB Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
A P Mollar-Maersk
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
3I Group PLC
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Hermes International SCA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Hennes & Mauritz AB ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Tesco Stores Holdings
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Henkel AG & Company KGAA PFD Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Heineken NV Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Heidelbergcement AG ADR Sponsored
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Hannover Rueck SE Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Zimmer Biomet Holdings, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+6.7%S&P +1.8%
Buy
no ticker
Halma plc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Haleon plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Yum! Brands, Inc.
Mar 27
$1,001 - $15,000
Since public−1.6%S&P +1.8%
Buy
Goldman Sachs Group, Inc. (The) Common Stock
Mar 30
$1,001 - $15,000
Since public−6.3%S&P +1.8%
Buy
no ticker
Glencore plc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Wynn Resorts, Limited - Common Stock
Mar 27
$1,001 - $15,000
Since public−4.4%S&P +1.8%
Buy
Western Digital Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−13.4%S&P +1.8%
Buy
no ticker
Glaxo Wellcome plc ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Givaudan SA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Workday, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+40.5%S&P +1.8%
Buy
Genmab A/S - American Depositary Shares
Mar 30
$1,001 - $15,000
Since public+14.5%S&P +1.8%
Buy
no ticker
Geberit AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Welltower Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−3.7%S&P +1.8%
Buy
no ticker
Galderma Group AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Wells Fargo & Company Common Stock
Mar 27
$1,001 - $15,000
Since public+3.8%S&P +1.8%
Buy
no ticker
Fujitsu Ltd ADR New Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Fuji Film Holding Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Warner Bros. Discovery, Inc. - Series A Common Stock
Mar 27
$1,001 - $15,000
Since public+8.0%S&P +1.8%
Buy
no ticker
Fresenius SE & Company Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Walt Disney Company (The) Common Stock
Mar 27
$1,001 - $15,000
Since public+8.7%S&P +1.8%
Buy
no ticker
Fresenius Medical Care AG
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Fortescue Metals Group Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Walmart Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Ferrari N.V. Common Shares
Mar 30
$1,001 - $15,000
Since public+8.3%S&P +1.8%
Buy
Westinghouse Air Brake Technologies Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−3.3%S&P +1.8%
Buy
no ticker
Fast Retailing Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Fanuc Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Visa Inc.
Mar 27
$15,001 - $50,000
Since public+4.0%S&P +1.8%
Buy
no ticker
Experian plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
VICI Properties Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−5.2%S&P +1.8%
Buy
no ticker
Evolution AB Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Essilorluxottica ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Erste Group Bank AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Ericsson - ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Epiroc Aktiebolag Class A Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Electronic Arts Inc. - Common Stock
Mar 30
$1,001 - $15,000
Since public0.0%S&P +0.2%
Buy
Elbit Systems Ltd. - Ordinary Shares
Mar 30
$1,001 - $15,000
Since public−9.9%S&P +1.8%
Buy
no ticker
Eisai Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Ebara Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
DSV A/S ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
DSM Firmenich AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Dr. Ing. h.c. F. Porsche AG Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
DNB BK ASA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Disco Corporation Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Diageo plc Common Stock
Mar 30
$1,001 - $15,000
Since public+2.1%S&P +1.8%
Buy
no ticker
Deutsche Telekom AG DE Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Deutsche Post AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Deutsche Lufthansa AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Deutsche Boerse ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
Deutsche Bank AG Common Stock
Mar 30
$1,001 - $15,000
Since public+14.2%S&P +1.8%
Buy
no ticker
Denso Corporation ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
DBS Group Holdings Ltd Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Dassault Systems SA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Danske Bank A/S Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Danone Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daiwa House Industries Ltd ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daito Trust Construction Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daimler Truck Holding AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daikin Industries Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daiichi Sankyo Co Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daifuku Co Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Daiichi Life Holdings Inc Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
CSL Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Credit Agricole SA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Commonwealth Bank Australia Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Computershare Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Compass Group plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Compagnie Financiere Richemont AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Vertiv Holdings, LLC Class A Common Stock
Mar 27
$1,001 - $15,000
Since public−12.7%S&P +1.8%
Buy
Vertex Pharmaceuticals Incorporated - Common Stock
Mar 27
$1,001 - $15,000
Since public+10.3%S&P +1.8%
Buy
Verizon Communications Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+12.3%S&P +1.8%
Buy
Verisk Analytics, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−7.4%S&P +1.8%
Buy
Ventas, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−8.0%S&P +1.8%
Buy
United Rentals, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−0.6%S&P +1.8%
Buy
UnitedHealth Group Incorporated Common Stock
Mar 27
$15,001 - $50,000
Since public−8.9%S&P +1.8%
Buy
United Parcel Service, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−14.3%S&P +1.8%
Buy
Union Pacific Corporation Common Stock
Mar 27
$15,001 - $50,000
Since public−2.7%S&P +1.8%
Buy
UDR, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−10.5%S&P +1.8%
Buy
Truist Financial Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−3.1%S&P +1.8%
Buy
The Travelers Companies, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−1.4%S&P +1.8%
Buy
Transdigm Group Incorporated Common Stock
Mar 27
$1,001 - $15,000
Since public−5.8%S&P +1.8%
Sell
Trane Technologies plc
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Thermo Fisher Scientific Inc Common Stock
Mar 27
$1,001 - $15,000
Since public+15.0%S&P +1.8%
Buy
The Cooper Companies, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−10.0%S&P +1.8%
Buy
The Cigna Group Common Stock
Mar 27
$1,001 - $15,000
Since public−2.3%S&P +1.8%
Buy
The Campbell's Company - Common Stock
Mar 27
$1,001 - $15,000
Since public0.0%S&P +1.8%
Buy
Textron Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−12.9%S&P +1.8%
Buy
Texas Instruments Incorporated - Common Stock
Mar 27
$1,001 - $15,000
Since public−11.1%S&P +1.8%
Buy
Tesla, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public−1.7%S&P +1.8%
Buy
Teradyne, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+3.9%S&P +1.8%
Sell
Teledyne Technologies Incorporated Common Stock
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Buy
Tapestry, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−20.9%S&P +1.8%
Buy
Take-Two Interactive Software, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−9.6%S&P +1.8%
Sell
T-Mobile US, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Synopsys, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+4.1%S&P +1.8%
Buy
Synchrony Financial Common Stock
Mar 27
$1,001 - $15,000
Since public+6.2%S&P +1.8%
Sell
Stryker Corporation Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Steel Dynamics, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+0.9%S&P +1.8%
Buy
Starbucks Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−3.8%S&P +1.8%
Buy
Solventum Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+16.0%S&P +1.8%
Buy
Snap-On Incorporated Common Stock
Mar 27
$1,001 - $15,000
Since public−7.1%S&P +1.8%
Buy
The J.M. Smucker Company Common Stock
Mar 27
$1,001 - $15,000
Since public+4.5%S&P +1.8%
Buy
Skyworks Solutions, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+21.2%S&P +1.8%
Buy
Simon Property Group, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−9.6%S&P +1.8%
Sell
ServiceNow, Inc. Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Seagate Technology Holdings PLC - Ordinary Shares (Ireland)
Mar 27
$1,001 - $15,000
Since public−2.4%S&P +1.8%
Buy
Charles Schwab Corporation (The) Common Stock
Mar 27
$1,001 - $15,000
Since public+5.7%S&P +1.8%
Buy
Sandisk Corporation - Common Stock When-Issued
Mar 27
$1,001 - $15,000
Since public+10.3%S&P +1.8%
Buy
Salesforce, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+49.8%S&P +1.8%
Buy
S&P Global Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−2.5%S&P +1.8%
Buy
RTX Corporation Common Stock
Mar 27
$15,001 - $50,000
Since public+1.4%S&P +1.8%
Buy
Royal Caribbean Cruises Ltd. Common Stock
Mar 27
$1,001 - $15,000
Since public−9.1%S&P +1.8%
Buy
no ticker
Roper Technologies, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Robinhood Markets, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+10.3%S&P +1.8%
Buy
ResMed Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+14.0%S&P +1.8%
Buy
Republic Services, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+2.7%S&P +1.8%
Buy
Regeneron Pharmaceuticals, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+24.0%S&P +1.8%
Buy
Regency Centers Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−8.4%S&P +1.8%
Buy
Realty Income Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−7.6%S&P +1.8%
Buy
Quest Diagnostics Incorporated Common Stock
Mar 27
$1,001 - $15,000
Since public+12.2%S&P +1.8%
Buy
Quanta Services, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−2.5%S&P +1.8%
Buy
QUALCOMM Incorporated - Common Stock
Mar 27
$1,001 - $15,000
Since public+0.4%S&P +1.8%
Buy
Qnity Electronics, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−9.6%S&P +1.8%
Buy
Public Storage Common Stock
Mar 27
$1,001 - $15,000
Since public−5.5%S&P +1.8%
Buy
PTC Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+14.0%S&P +1.8%
Sell
Prudential Financial, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Progressive Corporation (The) Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
Procter & Gamble Company (The) Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Principal Financial Group Inc - Common Stock
Mar 27
$1,001 - $15,000
Since public+5.3%S&P +1.8%
Buy
Pool Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−9.3%S&P +1.8%
Sell
PNC Financial Services Group, Inc. (The) Common Stock
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Phillips 66 Common Stock
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Buy
Philip Morris International Inc Common Stock
Mar 27
$1,001 - $15,000
Since public−4.4%S&P +1.8%
Buy
PepsiCo, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+0.8%S&P +1.8%
Buy
PayPal Holdings, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−6.0%S&P +1.8%
Sell
Paychex, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Compagnie de Saint-Gobain ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Commerzbank AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Coloplast AS Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Cochlear Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Parker-Hannifin Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−2.2%S&P +1.8%
Buy
no ticker
Coca-Cola HBC AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Palo Alto Networks, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−0.1%S&P +1.8%
Buy
Coca-Cola Europacific Partners plc - Ordinary Shares
Mar 30
$1,001 - $15,000
Since public−1.9%S&P +1.8%
Buy
no ticker
CK Hutchison Holdings Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Palantir Technologies Inc. - Class A Common Stock
Mar 27
$15,001 - $50,000
Since public+36.1%S&P +1.8%
Buy
Ciena Corporation Common Stock
Mar 30
$1,001 - $15,000
Since public−14.9%S&P +1.8%
Buy
no ticker
Chugai Pharmaceutical Ltd DDR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
PACCAR Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−7.0%S&P +1.8%
Buy
Check Point Software Technologies Ltd. - Ordinary Shares
Mar 30
$1,001 - $15,000
Since public+5.6%S&P +1.8%
Buy
Otis Worldwide Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−1.6%S&P +1.8%
Buy
no ticker
Central Japan RAI ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Oracle Corporation Common Stock
Mar 27
$15,001 - $50,000
Since public+28.4%S&P +1.8%
Buy
no ticker
Cellnex Telecom SAU Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Omnicom Group Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−1.4%S&P +1.8%
Buy
no ticker
Carrefour SA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
O'Reilly Automotive, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−0.5%S&P +1.8%
Buy
no ticker
Carlsberg AS Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
NXP Semiconductors N.V. - Common Stock
Mar 27
$1,001 - $15,000
Since public−19.9%S&P +1.8%
Buy
no ticker
Capgemini SE Unsponsored
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
NVIDIA Corporation - Common Stock
Mar 27
$50,001 - $100,000
Since public+5.5%S&P +1.8%
Buy
Nucor Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+9.3%S&P +1.8%
Buy
no ticker
Capcom Co Ltd Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Canon Inc ADR Japan Sponsored
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Northrop Grumman Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−1.8%S&P +1.8%
Buy
no ticker
Caixabank Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Norfolk Southern Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−2.3%S&P +1.8%
Buy
Nike, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−11.5%S&P +1.8%
Buy
no ticker
Bureau Veritas SA Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Bunzl plc New Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
British American Tobacco Industries, p.l.c. Common Stock ADR
Mar 30
$15,001 - $50,000
Since public−12.5%S&P +1.8%
Buy
no ticker
Bridgestone Corporation Ltd ADR Japan
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Brenntag Se Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Brambles Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Bouygues SA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Boliden AB AR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Boc Hong Kong Holdings Ltd Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
BNP Paribas SA ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
BHP Group Limited
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Bayerische Motors Werke AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Bayer AG Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
BASF SE Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Barry Callebaut AG Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Barratt Redrow plc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Barclays plc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Bankinter SA Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Bandai Namco Holdings Inc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Banco Santander, S.A. Sponsored ADR (Spain)
Mar 30
$15,001 - $50,000
Since public+6.8%S&P +1.8%
Buy
Banco Bilbao Vizcaya Argentaria S.A. Common Stock
Mar 30
$15,001 - $50,000
Since public+10.9%S&P +1.8%
Buy
no ticker
BAE Systems plc Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
AXA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Avolta AG ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Aviva plc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Sell
NextEra Energy, Inc. Common Stock
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Atlas Copco AB New Series B Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Atlas Copco AB New Shares Representing Series A Common Stock (Sponsored)
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Newmont Corporation
Mar 27
$1,001 - $15,000
Since public+34.4%S&P +1.8%
Buy
Netflix, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public+10.9%S&P +1.8%
Sell
Nasdaq, Inc. - Common Stock
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Buy
MSCI Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−2.9%S&P +1.8%
Buy
Motorola Solutions, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+13.7%S&P +1.8%
Buy
no ticker
ASX Ltd ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Mosaic Company (The) Common Stock
Mar 27
$1,001 - $15,000
Since public+15.1%S&P +1.8%
Buy
AstraZeneca PLC Ordinary Shares
Mar 30
$15,001 - $50,000
Since public−7.5%S&P +1.8%
Buy
no ticker
Astellas Pharma Inc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Morgan Stanley Common Stock
Mar 27
$1,001 - $15,000
Since public−1.4%S&P +1.8%
Buy
no ticker
Associated British Foods plc ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Mondelez International, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Assicurazioni Generali SpA ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Molson Coors Beverage Company Class B Common Stock
Mar 27
$1,001 - $15,000
Since public−6.2%S&P +1.8%
Buy
no ticker
Assa Abloy AB ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Mid-America Apartment Communities, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−3.1%S&P +1.8%
Buy
ASML Holding N.V. - New York Registry Shares
Mar 30
$50,001 - $100,000
Since public−4.0%S&P +1.8%
Buy
Microsoft Corporation - Common Stock
Mar 27
$15,001 - $50,000
Since public+26.0%S&P +1.8%
Buy
no ticker
Asics Corp Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Micron Technology, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public+7.1%S&P +1.8%
Buy
no ticker
Asahi Kaisei Corp Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Microchip Technology Incorporated - Common Stock
Mar 27
$1,001 - $15,000
Since public−14.1%S&P +1.8%
Buy
argenx SE - American Depositary Shares
Mar 30
$1,001 - $15,000
Since public+17.7%S&P +1.8%
Buy
MGM Resorts International Common Stock
Mar 27
$1,001 - $15,000
Since public−10.6%S&P +1.8%
Buy
Arcelor Mittal NY Registry Shares NEW
Mar 30
$1,001 - $15,000
Since public+15.9%S&P +1.8%
Buy
MetLife, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+2.6%S&P +1.8%
Buy
Apple Inc. - Common Stock
Mar 30
$1,001 - $15,000
Since public−3.2%S&P +1.8%
Buy
Meta Platforms, Inc. - Class A Common Stock
Mar 27
$15,001 - $50,000
Since public+4.2%S&P +1.8%
Buy
no ticker
ANZ Group Holdings LTD Sponsored ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Sell
Merck & Company, Inc. Common Stock (new)
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Medtronic plc. Ordinary Shares
Mar 27
$1,001 - $15,000
Since public+12.2%S&P +1.8%
Buy
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
Mar 30
$1,001 - $15,000
Since public−6.1%S&P +1.8%
Buy
McKesson Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+9.5%S&P +1.8%
Buy
McDonald's Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−3.8%S&P +1.8%
Sell
Mastercard Incorporated Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Anglo American plc Sponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Marsh Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Amadeus IT Group Unsponsored ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Marriott International - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public−10.4%S&P +1.8%
Buy
no ticker
Alstom ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
Mar 27
$1,001 - $15,000
Since public+3.5%S&P +1.8%
Buy
Alphabet Inc. - Class C Capital Stock
Mar 30
$1,001 - $15,000
Since public−4.0%S&P +1.8%
Buy
Lumentum Holdings Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+19.2%S&P +1.8%
Buy
Lowe's Companies, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−2.8%S&P +1.8%
Buy
no ticker
Allianz SE ADR
Mar 30
$15,001 - $50,000
Since publicNot countednot a stock
Buy
no ticker
Loews Corporation
Mar 27
$1,001 - $15,000
Since publicNot countednot a stock
Buy
no ticker
Alfa Laval AB Sweden ADR
Mar 30
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Lockheed Martin Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+2.0%S&P +1.8%
Buy
Live Nation Entertainment, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−4.5%S&P +1.8%
Buy
Alcon Inc. Ordinary Shares
Mar 30
$1,001 - $15,000
Since public+1.6%S&P +1.8%
Sell
Linde plc - Ordinary Shares
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
Eli Lilly and Company Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Lennar Corporation Class A Common Stock
Mar 27
$1,001 - $15,000
Since public−1.7%S&P +1.8%
Sell
Leidos Holdings, Inc. Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Lam Research Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−1.1%S&P +1.8%
Buy
Labcorp Holdings Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+14.1%S&P +1.8%
Buy
L3Harris Technologies, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−12.2%S&P +1.8%
Buy
The Kraft Heinz Company - Common Stock
Mar 27
$1,001 - $15,000
Since public−5.2%S&P +1.8%
Buy
KLA Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−14.8%S&P +1.8%
Buy
KKR & Co. Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+9.0%S&P +1.8%
Sell
Kinder Morgan, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Kimco Realty Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−9.8%S&P +1.8%
Buy
KeyCorp Common Stock
Mar 27
$1,001 - $15,000
Since public−6.0%S&P +1.8%
Buy
Keurig Dr Pepper Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+6.2%S&P +1.8%
Buy
Kenvue Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−7.2%S&P +1.8%
Sell
JP Morgan Chase & Co. Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Johnson & Johnson Common Stock
Mar 27
$15,001 - $50,000
Since public+4.5%S&P +1.8%
Buy
Invitation Homes Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−4.5%S&P +1.8%
Buy
Intuitive Surgical, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+3.7%S&P +1.8%
Buy
Intuit Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+10.4%S&P +1.8%
Buy
International Business Machines Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+16.6%S&P +1.8%
Buy
Intercontinental Exchange Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+9.8%S&P +1.8%
Buy
Intel Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public+3.5%S&P +1.8%
Buy
Huntington Bancshares Incorporated - Common Stock
Mar 27
$1,001 - $15,000
Since public−9.0%S&P +1.8%
Buy
Humana Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+0.6%S&P +1.8%
Buy
Hubbell Inc Common Stock
Mar 27
$1,001 - $15,000
Since public−4.6%S&P +1.8%
Buy
HP Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+29.0%S&P +1.8%
Buy
Howmet Aerospace Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−17.1%S&P +1.8%
Buy
Honeywell International Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−12.0%S&P +1.8%
Sell
Home Depot, Inc. (The) Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
no ticker
Hologic, Inc.
Mar 27
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Hilton Worldwide Holdings Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−5.3%S&P +1.8%
Buy
Hewlett Packard Enterprise Company Common Stock
Mar 27
$1,001 - $15,000
Since public+22.4%S&P +1.8%
Buy
The Hershey Company Common Stock
Mar 27
$1,001 - $15,000
Since public−0.1%S&P +1.8%
Buy
Healthpeak Properties, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−8.1%S&P +1.8%
Buy
HCA Healthcare, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+13.4%S&P +1.8%
Buy
Hasbro, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−0.1%S&P +1.8%
Buy
The Hartford Insurance Group, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−3.0%S&P +1.8%
Buy
Goldman Sachs Group, Inc. (The) Common Stock
Mar 27
$15,001 - $50,000
Since public−6.3%S&P +1.8%
Buy
GoDaddy Inc. Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+4.7%S&P +1.8%
Buy
Globe Life Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−7.7%S&P +1.8%
Buy
Global Payments Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+10.2%S&P +1.8%
Buy
Gilead Sciences, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+11.7%S&P +1.8%
Buy
Genuine Parts Company Common Stock
Mar 27
$1,001 - $15,000
Since public+12.4%S&P +1.8%
Buy
General Mills, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+0.5%S&P +1.8%
Buy
General Dynamics Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−5.5%S&P +1.8%
Buy
General Motors Company Common Stock
Mar 27
$1,001 - $15,000
Since public+2.0%S&P +1.8%
Buy
Gen Digital Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+16.3%S&P +1.8%
Sell
GE Vernova Inc. Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
GE HealthCare Technologies Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+6.1%S&P +1.8%
Buy
GE Aerospace Common Stock
Mar 27
$15,001 - $50,000
Since public−4.6%S&P +1.8%
Buy
Arthur J. Gallagher & Co. Common Stock
Mar 27
$1,001 - $15,000
Since public+0.7%S&P +1.8%
Buy
Freeport-McMoRan, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+17.3%S&P +1.8%
Buy
Franklin Resources, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+5.4%S&P +1.8%
Buy
Fox Corporation - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+13.1%S&P +1.8%
Buy
Fortive Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−7.4%S&P +1.8%
Buy
Fortinet, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+1.4%S&P +1.8%
Buy
Ford Motor Company Common Stock
Mar 27
$1,001 - $15,000
Since public−6.7%S&P +1.8%
Buy
Fiserv, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−3.1%S&P +1.8%
Buy
First Solar, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−2.8%S&P +1.8%
Buy
Fidelity National Information Services, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−6.1%S&P +1.8%
Buy
FedEx Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−3.7%S&P +1.8%
Buy
Federal Realty Investment Trust Common Stock
Mar 27
$1,001 - $15,000
Since public−7.9%S&P +1.8%
Buy
Fair Isaac Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−19.5%S&P +1.8%
Buy
F5, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+1.0%S&P +1.8%
Sell
Exxon Mobil Corporation Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Expeditors International of Washington, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+6.1%S&P +1.8%
Sell
Expedia Group, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
no ticker
Everpure, Inc. Class A
Mar 27
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Buy
Everest Group, Ltd. Common Stock
Mar 27
$1,001 - $15,000
Since public−1.4%S&P +1.8%
Buy
Essex Property Trust, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−6.4%S&P +1.8%
Buy
Emerson Electric Company Common Stock
Mar 27
$1,001 - $15,000
Since public+7.7%S&P +1.8%
Buy
EMCOR Group, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−0.1%S&P +1.8%
Buy
Elevance Health, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+2.0%S&P +1.8%
Buy
Electronic Arts Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public0.0%S&P +0.2%
Buy
Edwards Lifesciences Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+2.1%S&P +1.8%
Buy
eBay Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−6.7%S&P +1.8%
Buy
Eaton Corporation, PLC Ordinary Shares
Mar 27
$1,001 - $15,000
Since public+2.0%S&P +1.8%
Sell
Duke Energy Corporation (Holding Company) Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Dow Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−5.9%S&P +1.8%
Buy
Dover Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−10.8%S&P +1.8%
Sell
DoorDash, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Domino's Pizza Inc - Common Stock
Mar 27
$1,001 - $15,000
Since public+0.5%S&P +1.8%
Buy
Digital Realty Trust, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+6.0%S&P +1.8%
Buy
Dell Technologies Inc. Class C Common Stock
Mar 27
$1,001 - $15,000
Since public+21.2%S&P +1.8%
Buy
Deere & Company Common Stock
Mar 27
$1,001 - $15,000
Since public+11.5%S&P +1.8%
Buy
Darden Restaurants, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+8.0%S&P +1.8%
Buy
Danaher Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+14.4%S&P +1.8%
Buy
CVS Health Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−11.8%S&P +1.8%
Buy
CSX Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−3.1%S&P +1.8%
Buy
Crown Castle Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−3.0%S&P +1.8%
Sell
CrowdStrike Holdings, Inc. - Class A Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Costco Wholesale Corporation - Common Stock
Mar 27
$1,001 - $15,000
Since public−2.7%S&P +1.8%
Buy
Corteva, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−4.3%S&P +1.8%
Sell
Corning Incorporated Common Stock
Mar 27
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Buy
Copart, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+17.9%S&P +1.8%
Buy
Constellation Brands, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−8.0%S&P +1.8%
Buy
ConAgra Brands, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+1.9%S&P +1.8%
Buy
Comfort Systems USA, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−9.8%S&P +1.8%
Buy
Comcast Corporation - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+4.5%S&P +1.8%
Buy
Coinbase Global, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+5.2%S&P +1.8%
Buy
Cognizant Technology Solutions Corporation - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+34.8%S&P +1.8%
Buy
Coca-Cola Company (The) Common Stock
Mar 27
$15,001 - $50,000
Since public+6.5%S&P +1.8%
Buy
CME Group Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+10.2%S&P +1.8%
Buy
Citigroup, Inc. Common Stock
Mar 27
$15,001 - $50,000
Since public+4.2%S&P +1.8%
Buy
Cisco Systems, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public−2.5%S&P +1.8%
Buy
Ciena Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public−14.9%S&P +1.8%
Buy
Chubb Limited Common Stock
Mar 27
$1,001 - $15,000
Since public−1.6%S&P +1.8%
Sell
Chevron Corporation Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Charter Communications, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+3.6%S&P +1.8%
Buy
CF Industries Holdings, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+8.4%S&P +1.8%
Buy
Cencora, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+7.6%S&P +1.8%
Buy
Cboe Global Markets, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+3.6%S&P +1.8%
Buy
Carnival Corporation Ltd. Common Shares
Mar 27
$1,001 - $15,000
Since public−13.0%S&P +1.8%
Buy
Cardinal Health, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+8.8%S&P +1.8%
Buy
Capital One Financial Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+4.7%S&P +1.8%
Buy
Camden Property Trust Common Stock
Mar 27
$1,001 - $15,000
Since public−7.1%S&P +1.8%
Sell
Broadcom Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Bristol-Myers Squibb Company Common Stock
Mar 27
$1,001 - $15,000
Since public+6.0%S&P +1.8%
Buy
Boston Scientific Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+4.6%S&P +1.8%
Buy
Booking Holdings Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−2.5%S&P +1.8%
Buy
Boeing Company (The) Common Stock
Mar 27
$1,001 - $15,000
Since public−1.1%S&P +1.8%
Buy
Blackstone Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+5.1%S&P +1.8%
Buy
Biogen Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+6.6%S&P +1.8%
Buy
Best Buy Co., Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+1.1%S&P +1.8%
Buy
Berkshire Hathaway Inc. New Common Stock
Mar 27
$50,001 - $100,000
Since public+3.5%S&P +1.8%
Buy
Becton, Dickinson and Company Common Stock
Mar 27
$1,001 - $15,000
Since public+17.4%S&P +1.8%
Buy
no ticker
Bank of New York Mellon Corp
Mar 27
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Bank of America Corporation Common Stock
Mar 27
$15,001 - $50,000
Since public+1.7%S&P +1.8%
Buy
Axon Enterprise, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−0.3%S&P +1.8%
Buy
AvalonBay Communities, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public0.0%S&P +2.1%
Buy
AutoZone, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−2.1%S&P +1.8%
Buy
Automatic Data Processing, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+9.1%S&P +1.8%
Buy
Autodesk, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+1.5%S&P +1.8%
Buy
AT&T Inc.
Mar 27
$15,001 - $50,000
Since public+9.2%S&P +1.8%
Buy
Arista Networks, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+10.3%S&P +1.8%
Buy
Arch Capital Group Ltd. - Common Stock
Mar 27
$1,001 - $15,000
Since public−2.5%S&P +1.8%
Buy
Applovin Corporation - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public−26.0%S&P +1.8%
Buy
Applied Materials, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public−15.4%S&P +1.8%
Buy
Apple Inc. - Common Stock
Mar 27
$250,001 - $500,000
Since public−3.2%S&P +1.8%
Buy
Apollo Global Management, Inc. (New) Common Stock
Mar 27
$1,001 - $15,000
Since public+10.0%S&P +1.8%
Buy
Aon plc Class A Ordinary Shares (Ireland)
Mar 27
$1,001 - $15,000
Since public−13.5%S&P +1.8%
Buy
Analog Devices, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−5.6%S&P +1.8%
Buy
Amphenol Corporation Common Stock
Mar 27
$1,001 - $15,000
Since public+3.3%S&P +1.8%
Sell
Amgen Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
AMETEK, Inc.
Mar 27
$1,001 - $15,000
Since public−0.3%S&P +1.8%
Buy
Ameriprise Financial, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public+4.8%S&P +1.8%
Sell
American Tower Corporation Common Stock
Mar 27
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
American International Group, Inc. New Common Stock
Mar 27
$1,001 - $15,000
Since public−4.1%S&P +1.8%
Buy
American Express Company Common Stock
Mar 27
$1,001 - $15,000
Since public−7.7%S&P +1.8%
Buy
Amcor plc Ordinary Shares
Mar 27
$1,001 - $15,000
Since public−0.2%S&P +1.8%
Buy
Amazon.com, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public+3.1%S&P +1.8%
Buy
Altria Group, Inc.
Mar 27
$1,001 - $15,000
Since public−5.9%S&P +1.8%
Buy
Alphabet Inc. - Class C Capital Stock
Mar 27
$50,001 - $100,000
Since public−4.0%S&P +1.8%
Buy
Allstate Corporation (The) Common Stock
Mar 27
$1,001 - $15,000
Since public+0.7%S&P +1.8%
Buy
Akamai Technologies, Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public−10.9%S&P +1.8%
Buy
Airbnb, Inc. - Class A Common Stock
Mar 27
$1,001 - $15,000
Since public+21.1%S&P +1.8%
Buy
Air Products and Chemicals, Inc. Common Stock
Mar 27
$1,001 - $15,000
Since public−0.6%S&P +1.8%
Buy
AFLAC Incorporated Common Stock
Mar 27
$1,001 - $15,000
Since public−7.2%S&P +1.8%
Sell
AECOM Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
Advanced Micro Devices, Inc. - Common Stock
Mar 27
$15,001 - $50,000
Since public−5.7%S&P +1.8%
Buy
Adobe Inc. - Common Stock
Mar 27
$1,001 - $15,000
Since public+16.7%S&P +1.8%
Buy
Accenture plc Class A Ordinary Shares (Ireland)
Mar 27
$1,001 - $15,000
Since public+25.5%S&P +1.8%
Buy
AbbVie Inc. Common Stock
Mar 27
$15,001 - $50,000
Since public−0.9%S&P +1.8%
Sell
Abbott Laboratories Common Stock
Mar 27
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Buy
3M Company Common Stock
Mar 27
$1,001 - $15,000
Since public−3.7%S&P +1.8%
Sell
Solstice Advanced Materials Inc. - Common Stock
Mar 24
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Pfizer, Inc. Common Stock
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
no ticker
LVMH Moet Hennessy Louis ADR
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Honeywell International Inc. - Common Stock
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Home Depot, Inc. (The) Common Stock
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Ferrari N.V. Common Shares
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
FedEx Corporation Common Stock
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Devon Energy Corporation Common Stock
Mar 24
$50,001 - $100,000
Since publicNot countedwe measure purchases only