OGE 278-T (Periodic) · Filed by Donald J. Trump
STONEX GROUP INC
VERSANT MEDIA GROUP INC
ITRON INC EQUITY CLASS EQUITY
ADVANCE AUTO PTS INC
SIMPLY GOOD FOODS CO
SCHRODINGER INC
NAPCO SEC TECHNOLOGIES I
HARMONY BIOSCIENCES HLDG
BRINKER INTL INC
INTEGRA LIFESCIENCES HLD
HAYWARD HLDGS INC
GRID DYNAMICS HLDGS INC CLASS A
VSE CORP
BANK HAWAII CORP
CHESAPEAKE UTILS CORP
ALARM COM HLDGS INC
CASELLA WASTE SYS INC CLASS A
MARRIOTT VACATIONS WORLD
ACM RESH INC CLASS A
AMERICAN WOODMARK CORP
MARA HLDGS INC
RXO INC
MARKETAXESS HLDGS INC
NCR VOYIX CORP
WAYSTAR HLDG CORP
ABM INDS INC
STEPAN CO
PROTO LABS INC EQUITY CLASS EQUITY
SABRE CORP
CAL MAINE FOODS INC
VERRA MOBILITY CORP CLASS A
HNI CORP
CSG SYS INTL INC
INNOSPEC INC
AAR CORP
PRIVIA HEALTH GROUP INC
TERRENO RLTY CORP REIT
PJT PARTNERS INC CLASS A
MERIT MED SYS INC
ENERPAC TOOL GROUP CORP CLASS A
VIRTUS INVT PARTNERS INC
INSIGHT ENTERPRISES INC
ADDUS HOMECARE CORP
DOUBLEVERIFY HLDGS INC
GOOSEHEAD INS INC CLASS A
ZURN ELKAY WTR SOLUTIONS
PENNYMAC MTG INVT TR REIT
ADMA BIOLOGICS INC
CARGURUS INC CLASS A
WERNER ENTERPRISES INC
CSW INDUSTRIALS INC
BANCORP INC DEL
BALCHEM CORP
AVISTA CORP
LIFE360 INC EQUITY
ARCOSA INC
FRANKLIN ELEC INC
MATSON INC
PRESTIGE CONSUMER HEALTH
CERTARA INC
RYMAN HOSPITALITY PPTY'S REIT
SERVISFIRST BANCSHARES I
WESTAMERICA BANCORP
DXC TECHNOLOGY CO
AXCELIS TECHNOLOGIES INC
ARBOR RLTY TR INC REIT
ARLO TECHNOLOGIES INC
ACUSHNET HLDGS CORP
MOELIS & CO CLASS A
J & J SNACK FOODS CORP
AGILYSYS INC
CORCEPT THERAPEUTICS INC
ACI WORLDWIDE INC
MGE ENERGY INC
NEXPOINT RESIDENTIAL TR REIT
DOUGLAS EMMETT INC REIT
INSPIRE MED SYS INC
RUSH ENTERPRISES INC CLASS A
GIBRALTAR INDS INC
DIODES INC
WALKER & DUNLOP INC
HAWAIIAN ELEC INDS INC
CAVCO INDS INC DEL
JBT MAREL CORP
CVB FINL CORP
NEOGENOMICS INC
APELLIS PHARMACEUTICALS
LIFE TIME GROUP HLDGS IN
MUELLER WATER PRODUC CLASS SERIES A
GROUP 1 AUTOMOTIVE INC
VICTORY CAP HLDGS INC DE CLASS A
ARCHROCK INC
WILLSCOT HOLDINGS CO A CLASS A
MIRION TECHNOLOGIES INC CLASS A
BIOLIFE SOLUTIONS INC
ENOVIS CORP
Q2 HLDGS INC
PROGRESS SOFTWARE CORP
JACKSON FINL INC CLASS A
KORN FERRY
QORVO INC
SHAKE SHACK INC CLASS A
AMNEAL PHARMACEUTICALS I CLASS A
PROG HLDGS INC
CITY HLDG CO
KADANT INC
VISHAY INTERTECHNOLOGY I
OTTER TAIL CORP
PERRIGO CO PLC F
URBAN OUTFITTERS INC
SCANSOURCE INC
MILLERKNOLL INC
DAUCH CORP
AVANOS MED INC
STEWART INFORMATION SVCS
ALAMO GROUP INC
STEPSTONE GROUP INC CLASS A
SPRINKLR INC CLASS A
UNITED PARKS AND RES
BOOT BARN HLDGS INC
VERICEL CORP
MACERICH CO REIT
WORLD KINECT CORP
AMENTUM HLDGS INC EQUITY
BLACKLINE INC
HERITAGE FINL CORP WASH
TWO HARBORS INVESTME
RED ROCK RESORTS INC CLASS A
UNIFIRST CORP MASS
SOUTHSIDE BANCSHARES INC
LAMB WESTON HLDGS INC
HIGHWOODS PPTYS INC REIT
JETBLUE AWYS CORP EQUITY CLASS EQUITY
EVERTEC INC F
MILLROSE PPTYS INC CLASS A
AZENTA INC
VIASAT INC
NEWELL BRANDS INC
BRIGHTSPRING HEALTH SVCS
COGENT COMMUNICATIONS HL
COMMUNITY FINL SYS INC
SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26
BANCFIRST CORP
INDIVIOR PHARMACEUTICALS
ESSENTIAL PPTYS RLTY TR REIT
ZIFF DAVIS INC
MEDICAL PPTYS TR INC REIT
RINGCENTRAL INC CLASS A
XPEL INC
ROBERT HALF INC
CARMAX INC
DORMAN PRODS INC
MONRO INC
LAUREATE ED INC
EMBECTA CORP
PAYCOM SOFTWARE INC
UPBOUND GROUP INC
BREAD FINL HOLDINGS
SL GREEN RLTY CORP
BANNER CORP
ASTRANA HEALTH INC
EMPLOYERS HLDGS INC
INSPERITY INC
STRIDE INC
CLEANSPARK INC
LIQUIDITY SVCS INC
TELEFLEX INC
YELP INC
WISDOMTREE INC
ARGAN INC
RADIAN GROUP INC
UNITED CMNTY BK BLAIRSVI
NTNL BK HLDGS CORP A CLASS A
MARTEN TRANS LTD
ULTRA CLEAN HLDGS INC
CHEESECAKE FACTORY INC
BANC CALIF INC
ALKERMES PLC F
ENOVA INTL INC
ARMOUR RESIDENTIAL REIT
LUMEN TECHNOLOGIES INC
SPS COMM INC
ICHOR HLDGS LTD F
REDWOOD TR INC REIT
WINMARK CORP
WINNEBAGO INDS INC
MERCHANTS BANCORP IND
APPLE HOSPITALITY REIT I REIT
GENTHERM INC
HCI GROUP INC
PATRICK INDS INC
RITHM CAPITAL CORP REIT
CURBLINE PPTYS CORP
SANMINA CORP
LYFT INC CLASS A
PENGUIN SOLUTIONS INC DE
KONTOOR BRANDS INC
PLEXUS CORP
EXP WORLD HLDGS INC
ASSURED GUARANTY LTD F
TANDEM DIABETES CARE INC
SUN CTRY AIRLS HLDGS INC
LINDSAY CORP
CHAMPION HOMES INC
GATES INDL CORP PLC F
TRIPADVISOR INC
ELLINGTON FINL INC REIT
O-I GLASS INC
SEZZLE INC
SHOE CARNIVAL INC
LCI INDS
LEGALZOOM COM INC
REYNOLDS CONSUMER PRODS
ARTISAN PARTNERS ASSET M CLASS A
FRESHPET INC
NAVIENT CORP
GLAUKOS CORP
LINCOLN NATL CORP IND
GOGO INC
IMPINJ INC
PAYONEER GLOBAL INC
PALOMAR HLDGS INC
PARK NATL CORP
LA Z BOY INC
SAREPTA THERAPEUTICS INC
DNOW INC
APOGEE ENTERPRISES INC
PIPER SANDLER COS
ONESPWORLD HLDGS LTD F
MATCH GROUP INC NEW
UFP TECHNOLOGIES INC
WSFS FINL CORP
KEMPER CORP DEL
TENNANT CO
LGI HOMES INC
ARMSTRONG WORLD INDS INC
FRANKLIN BSP REALTY
GRIFFON CORP
AMERISAFE INC
ICU MED INC
FIRST BANCORP P R F
UPWORK INC
DREAM FINDERS HOMES INC CLASS A
HA SUSTAINABLE INFRA REI
BOX INC CLASS A
JACK IN THE BOX INC
MOHAWK INDS INC
CACTUS INC CLASS A
BEACON FINL CORP
CORVEL CORP
SAFEHOLD INC REIT REIT
VITA COCO CO INC
WENDYS CO CLASS A
JBG SMITH PPTYS
PAPA JOHNS INTL INC
DXP ENTERPRISES INC
PRA GROUP INC
MASTERBRAND INC
OPENLANE INC
CORNING INC UNSOLICITED
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
The Trade Desk Inc Com Cl A Solicited Order Discretion Exercised
Palantir Technologies Inc Cl A Solicited Order Discretion Exercised
Lilly Eli & Co Com Average Unit Price Transaction Your Broker Acted As Agent
Stryker Corp Common With Due Bills Solicited Order Discretion Exercised
Robinhood Mkts Inc Com Cl A Solicited Order Discretion Exercised
Block Inc Cl A Solicited Order Discretion Exercised
Lowes Cos Inc Com Solicited Order Discretion Exercised
Amphenol Corp New Cl A Average Unit Price Transaction Your Broker Acted As Agent
Godaddy Inc Cl A Solicited Order Discretion Exercised
Uber Technologies Inc Com Solicited Order Discretion Exercised Allocated Order Your Broker Acted As Agent
Cognizant Technology Solutions Corp Cl A Solicited Order Discretion Exercised Average Unit Price Transaction Your Broker Acted As Agent
Krz & Co Inc Com Solicited Order Discretion Exercised
Mastercard Inc Cl A Average Unit Price Transaction Your Broker Acted As Agent
Unitedhealth Group Inc Com Average Unit Price Transaction Your Broker Acted As Agent
Snowflake Inc Com Solicited Order Discretion Exercised
Wells Fargo & Co New Com Solicited Order Discretion Exercised
Bank Amor Corp Com Solicited Order Discretion Exercised
Abbvie Inc Com Solicito Order Discretion Exercised
Home Depot Inc Com Solicited Order Discretion Exercised Allocated Order Your Broker Acted As Agent
Nike Inc Cl B Solicited Order Discretion Exercised
Doordash Inc Cl A Solicited Order Discretion Exercised
General Elec Co Com Now Solicited Order Discretion Exercised Average Unit Price Transaction Your Broker Acted As Agent
Jacobs Solutions Inc Com Solicited Order Discretion Exercised
Modtronic Plc Shs lsinfo00bthy115 Solicited Order Discretion Exercised
Boston Scientific Corp Com Solicited Order Discretion Exercised
Goldman Sachs Group Inc Com Average Unit Price Transaction Your Broker Acted As Agent
Netflix Inc Com Average Unit Price Transaction Your Broker Acted As Agent
Agilent Technologies Inc Com With Due Bills Solicited Order Discretion Exercised
Visa Inc Com Cl A Solicited Order Discretion Exercised
Qualcomm Inc Com Solicited Order Discretion Exercised
D R Horton Inc Com Solicited Order Discretion Exercised
Adobe Sys Inc Com Solicited Order Discretion Exercised
Alphabet Inc Cap Stk Cl C Average Unit Price Transaction Your Broker Acted As Agent
Alphabet Inc Cl A Average Unit Price Transaction Your Broker Acted As Agent
Cloudfare Inc Cl A Solicited Order Discretion Exercised
Ss&c Technologies Hldgs Inc Com E1774634275263-00569 Average Unit Price Transaction Your Broker Acted As Agent
Boeing Co Com Solicited Order Discretion Exercised
International Business Mechs Corp Com Solicited Order Discretion Exercised
Jpmorgan Chase & Co Com Average Unit Price Transaction Your Broker Acted As Agent
Berkshire Hathaway Inc Del Cl B New Solicited Order Discretion Exercised
Roblox Corp Com Cl A Solicited Order Discretion Exercised
Tesla Inc Com Average Unit Price Transaction Your Broker Acted As Agent
Palo Alto Notworks Inc Com Solicited Order Discretion Exercised
General Mills Inc Com Solicited Order Discretion Exercised
Paypal Hldgs Inc Com Solicited Order Discretion Exercised Allocated Order Your Broker Acted As Agent
Lennar Corp Cl A Solicited Order Discretion Exercised
Progressive Corp Oh Com Solicited Order Discretion Exercised
Captal One Fini Corp Com Solicited Order Discretion Exercised
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Solicited Order Discretion Exercised
Mota Platforms Inc Cl A E1774634275029-00560 Average Unit Price Transaction Your Broker Acted As Agent
Broadcom Inc Com Solicited Order Discretion Exercised
Super Micro Computer Inc Com New Solicited Order Discretion Exercised
Amazon Com Inc Com Average Unit Price Transaction Your Broker Acted As Agent
Arista Networks Inc Com Now Solicited Order Discretion Exercised
Cadence Design Sys Inc Com Solicited Order Discretion Exercised
Apple Inc Com Average Unit Price Transaction Your Broker Acted As Agent
Microsoft Corp Com Average Unit Price Transaction Your Broker Acted As Agent
Core Group Inc Cl A Solicited Order Discretion Exercised
Synchrony Finl Com Solicited Order Discretion Exercised
American Express Co Com Solicited Order Discretion Exercised
Blackstone Inc Com Solicited Order Discretion Exercised
Nvidia Corp Com Average Unit Price Transaction Your Broker Acted As Agent
Disney Walt Co Disney Com Average Unit Price Transaction Your Broker Acted As Agent
Oracle Corp Com Solicited Order Discretion Exercised
CHEMED CORP NEW
HENRY JACK & ASSOC INC
REPUBLIC SVCS INC
HOME DEPOT INC
BLOOM ENERGY CORP CLASS A
LUMENTUM HLDGS INC
FAIR ISAAC CORP
OMNICOM GROUP INC
CARRIER GLOBAL CORP
MASTERCARD INC CLASS A
CAPITAL ONE FINL CORP
CHIPOTLE MEXICAN GRILL I
GALLAGHER ARTHUR J & CO
ADOBE INC
CROWDSTRIKE HLDGS INC CLASS A
BLUE OWL CAP INC CLASS A
AMERICAN EXPRESS CO
LULULEMON ATHLETICA INC
COINBASE GLOBAL INC CLASS A
ZEBRA TECHNOLOGIES CORP CLASS A
RUBRIK INC CLASS A
SMUCKER J M CO
PALO ALTO NETWORKS INC
MOLINA HEALTHCARE INC
S&P GLOBAL INC
SNOWFLAKE INC CLASS A
UNITEDHEALTH GROUP INC
TALEN ENERGY CORP NEW CLASS EQUITY
ACCENTURE PLC IRELAND F CLASS A
VISTRA CORP
AON PLC F CLASS A
WILLIS TOWERS WATSON P F
GEN DIGITAL INC
TRANSDIGM GROUP INC
WORKDAY INC CLASS A
INTERCONTINENTAL EXCHANG
INVITATION HOMES INC
PAYCHEX INC
ELASTIC N V F
APPLOVIN CORP CLASS A
CONAGRA BRANDS INC
SERVICETITAN INC CLASS A
ROCKET COMPANIES CLA A CLASS A
INTUIT
FLUTTER ENTMT PLC F
PTC INC
BOEING CO
NIKE INC CLASS B
GRAPHIC PACKAGING HLDG C
ATLASSIAN CORP CLASS A
ERIE INDTTY CO CLASS A
TAKE-TWO INTERACTIVE SOF
ARCHER AVIATION INC CLASS A
NVIDIA CORP
THE TRADE DESK INC CLASS A
DOORDASH INC CLASS A
AMERICAN TOWER CORP NEW REIT
ADVANCED MICRO DEVIC
3M CO
ARISTA NETWORKS INC
PALANTIR TECHNOLOGIES IN CLASS A
KRAFT HEINZ CO
SOLVENTUM CORP
CONSTELLATION ENERGY COR
SKYWORKS SOLUTIONS INC
GLOBAL PMTS INC
AVALONBAY CMNTYS INC REIT
LENNAR CORP CLASS A
AMAZON.COM INC
THE CAMPBELL'S CO
ESAB CORP
BLACKROCK INC NEW
LOWES COS INC
ROPER TECHNOLOGIES INC
BROWN & BROWN INC
AXON ENTERPRISE INC
STRATEGY INC CLASS A
PROCTER & GAMBLE CO
CINTAS CORP
BROOKRIDGE FINL SOLUTION
GENPACT LTD F
PHILIP MORRIS INTL INC
ROBLOX CORP CLASS A
MID-AMER APT CMNTYS INC REIT
CBRE GROUP INC CLASS A
META PLATFORMS INC CLASS A
VEEVA SYS INC CLASS A
COOPER COS INC
OLLIES BARGAIN OUTLET HL
FLOOR & DECOR HLDGS INC CLASS A
CENTENE CORP DEL
INTERNL PAPER CO
COSTAR GROUP INC
KINSALE CAP GROUP INC
ABBVIE INC
ZIMMER BIOMET HLDGS INC
VISA INC CLASS A
BLACKSTONE INC
EQUIFAX INC
TOLL BROS INC
VERTEX PHARMACEUTICALS I
PROGRESSIVE CORP OH
KIMBERLY CLARK CORP
CHUBB LTD F
CADENCE DESIGN SYS INC
HUMANA INC
ABBOTT LABS
BERKSHIRE HATHAWAY CLASS B
FACTSET RESH SYS INC
ZSCALER INC
VERALTO CORP
FNF GROUP CLASS A
UNITED PARCEL SVC INC CLASS B
AURORA INNOVATION INC CLASS A
MORNINGSTAR INC
EQUITABLE HLDGS INC
OTIS WORLDWIDE CORP
APTARGROUP INC
IBM CORP
HOULIHAN LOKEY INC CLASS A
MICROSOFT CORP
COMMVAULT SYS INC
KEURIG DR PEPPER INC
VULCAN MATLS CO
AMERICAN INTL GROUP INC
REALTY INCOME CORP REIT
PENSKE AUTOMOTIVE GROUP
LOAR HOLDINGS INC EQUITY CLASS EQUITY
QUALCOMM INC
RYAN SPECIALTY HOLDINGS CLASS A
SS&C TECHNOLOGIES HLDGS
HORMEL FOODS CORP
SMURFIT WESTROCK PLC F
KENVUE INC
PPG INDS INC
DUOLINGO INC CLASS A
GENUINE PARTS CO
BLOCK INC A CLASS A
BOSTON SCIENTIFIC CORP
POOL CORP
EQUITY RESIDENTIAL REIT
ALTRIA GROUP INC
D R HORTON INC
PRUDENTIAL FINL INC
TRANSUNION
COREWEAVE INC CLASS A
ZILLOW GROUP INC CLASS C
RAYMOND JAMES FINL INC
AMERIPRISE FINL INC
CROWN CASTLE INC REIT REIT
FIDELITY NATL INFORMATIO
SAILPOINT INC
ROLLINS INC
THE CIGNA GROUP
DISNEY WALT CO
AUTOMATIC DATA PROCESSIN
SERVICENOW INC
UBER TECHNOLOGIES INC
COLGATE PALMOLIVE CO
SALESFORCE INC
LAUDER ESTEE COS INC CLASS A
MCDONALDS CORP
CLOROX CO
KKR & CO INC
MCCORMICK & CO INC CLASS N
VICI PPTYS INC REIT
HEICO CORP NEW
FISERV INC
UDR INC REIT
INGERSOLL RAND INC
APOLLO GLOBAL MGMT INC N CLASS A
MOODYS CORP
NETFLIX INC
ORACLE CORP
LPL FINL HLDGS INC
SBA COMMUNICATIONS CORP REIT
COPART INC
GODADDY INC CLASS A
GENERAL MILLS INC
RLI CORP
STRYKER CORP
GARTNER INC
PAYPAL HLDGS INC
METLIFE INC UNSOLICITED
ARISTA NETWORKS INC UNSOLICITED
WARNER BROS DISCOVERY INC UNSOLICITED
BECTON DICKINSON & CO UNSOLICITED
OTIS WORLDWIDE CORP UNSOLICITED
TKO GROUP HLDGS INC CL A UNSOLICITED
PRUDENTIAL FINANCIAL INC UNSOLICITED
MICROCHIP TECHNOLOGY INC UNSOLICITED
CROWN CASTLE INC REIT UNSOLICITED
COGNIZANT TECH SOLUTIONS CRP UNSOLICITED
PROLOGIS INC COM UNSOLICITED
VISA INC CL A UNSOLICITED
AT&T INC UNSOLICITED
RAYMOND JAMES FINANCIAL CORP UNSOLICITED
ELECTRONIC ARTS UNSOLICITED
BROWN & BROWN INC UNSOLICITED
BROADRIDGE FINANCIAL SOLUTIONS INC UNSOLICITED
GOLDMAN SACHS GROUP INC UNSOLICITED
THERMO FISHER SCIENTIFIC INC UNSOLICITED
CHEVRON CORP UNSOLICITED
PARAMOUNT SKYDANCE CORP COM CL CL B UNSOLICITED
BLACKROCK INC UNSOLICITED
MORGAN STANLEY UNSOLICITED
CATERPILLAR INC UNSOLICITED
PALANTIR TECHNOLOGIES INC CL A UNSOLICITED
NEXTERA ENERGY INC COM UNSOLICITED
WALT DISNEY CO (HOLDING CO) DISNEY COM UNSOLICITED
BLOCK INC CL A UNSOLICITED
META PLATFORMS INC CL A UNSOLICITED
EXXON MOBIL CORP UNSOLICITED
VERTIV HLDG CO UNSOLICITED
FISERV INC UNSOLICITED
COMCAST CORP NEW CL A UNSOLICITED
JOHNSON & JOHNSON COM UNSOLICITED
JOHNSON CTLS INTL PLC UNSOLICITED
MASTERCARD INC CL A UNSOLICITED
LILLY ELI & CO UNSOLICITED
CIENA CORP NEW UNSOLICITED
ADVANCED MICRO DEVICES INC UNSOLICITED
NETFLIX INC UNSOLICITED
SYNCHRONY FINL UNSOLICITED
EQUINIX INC REIT UNSOLICITED
DEXCOM INC UNSOLICITED
ABBVIE INC COM UNSOLICITED
SANDISK CORP UNSOLICITED
APPLIED MATERIALS INC UNSOLICITED
VULCAN MATERIALS CO NEW (HOLDING COMPANY) UNSOLICITED
MICRON TECHNOLOGY INC UNSOLICITED
GARMIN LTD SHS UNSOLICITED
FOX CORP CL B COM UNSOLICITED
AMAZON.COM INC UNSOLICITED
LINDE PLC NEW EUR UNSOLICITED
EVERSOURCE ENERGY COM UNSOLICITED
RTX CORP UNSOLICITED
LAM RESEARCH CORP UNSOLICITED
MICROSOFT CORP UNSOLICITED
ALPHABET INC CL A UNSOLICITED
EQUIFAX INC UNSOLICITED
LUMENTUM HOLDINGS INC UNSOLICITED
INSULET CORP UNSOLICITED
SMURFIT WESTROCK PLC UNSOLICITED
INTEL CORP UNSOLICITED
SKYWORKS SOLUTIONS INC UNSOLICITED
WALMART INC UNSOLICITED
ORACLE CORP UNSOLICITED
HOME DEPOT INC UNSOLICITED
LIVE NATION ENTERTAINMENT INC UNSOLICITED
BERKSHIRE HATHAWAY INC NEW CL B UNSOLICITED
PRICE T ROWE GROUP INC UNSOLICITED
QUALCOMM INC UNSOLICITED
THE TRADE DESK INC CL A UNSOLICITED
APPLE INC UNSOLICITED
CARNIVAL CORP NEW (PAIRED STOCK) UNSOLICITED
VERIZON COMMUNICATIONS INC UNSOLICITED
DIGITAL REALTY TRUST INC REIT UNSOLICITED
JPMORGAN CHASE & CO
COSTCO WHOLESALE CORP UNSOLICITED
JPMORGAN CHASE & CO UNSOLICITED
PHILIP MORRIS INTL INC UNSOLICITED
MONOLITHIC POWER SYSTEMS INC UNSOLICITED
STARBUCKS CORP UNSOLICITED
BOOKING HLDGS INC UNSOLICITED
UBER TECHNOLOGIES INC UNSOLICITED
COHERENT CORP UNSOLICITED
TEXAS INSTRUMENTS UNSOLICITED
PFIZER INC UNSOLICITED
CBRE GROUP INC CL A UNSOLICITED
METTLER-TOLEDO INTL UNSOLICITED
CHARLES RIVER LABORATORIES UNSOLICITED
KLA CORP UNSOLICITED
NETFLIX INC
VISA INC CLASS A
JOHNSON & JOHNSON
TESLA INC
BROADCOM INC
KEMPER CORP DEL
SYNOPSYS INC
SOLSTICE ADVANCED MATLS
INTERDIGITAL INC
CARETRUST REIT INC REIT
SITIME CORP
AMAZON.COM INC UNSOLICITED
AMAZON.COM INC
MOLINA HEALTHCARE INC
VICOR CORP
MATCH GROUP INC NEW
PAYCOM SOFTWARE INC
CROWDSTRIKE HLDGS INC CL A UNSOLICITED
LAMB WESTON HLDGS INC
ARGAN INC
SALESFORCE, INC. UNSOLICITED
FORTINET INC UNSOLICITED
LYFT INC CLASS A
JPMORGAN CHASE & CO UNSOLICITED
JPMORGAN CHASE & CO
VSE CORP
RITHM CAPITAL CORP REIT
ALPHABET INC CL A UNSOLICITED
AH REALTY REIT
LIFE360 INC EQUITY
MYRIAD GENETICS INC
MICROSOFT CORP
BLOOMIN BRANDS INC
LIFE TIME GROUP HLDGS IN
ANGI INC CLASS A
NVIDIA CORP
DIAMONDBACK ENERGY INC
BANK OF AMER CORP UNSOLICITED
VERIZON COMMUNICATIONS INC UNSOLICITED
VERIZON COMMUNICATIONS I
SUMMIT HOTEL PPTYS INC REIT
META PLATFORMS INC CL A UNSOLICITED
META PLATFORMS INC CLASS A
ALPHABET INC CLASS A
JABIL INC UNSOLICITED
LINDE PLC NEW EUR UNSOLICITED
LINDE PLC F
LILLY ELI & CO UNSOLICITED
ELI LILLY AND CO
APPLE INC
CHEVRON CORP UNSOLICITED
CHEVRON CORP NEW
LAUREATE ED INC
AT&T INC UNSOLICITED
AT&T INC
APPLIED MATLS INC
DAVE & BUSTERS ENTMT INC
PROLOGIS INC COM UNSOLICITED
PROLOGIS INC REIT
SUPER MICRO COMPUTER INC UNSOLICITED
FORD MOTOR CO COM UNSOLICITED
DIGITAL REALTY TRUST INC REIT UNSOLICITED
KLA CORP UNSOLICITED
KLA CORP
APPLE INC UNSOLICITED
LAM RESH CORP
LAM RESEARCH CORP UNSOLICITED
APPLIED MATERIALS INC UNSOLICITED
SPHERE ENTERTAINMENT A CLASS A
CATERPILLAR INC UNSOLICITED
CATERPILLAR INC
ON SEMICONDUCTOR CORP UNSOLICITED
UNTD RENTALS INC UNSOLICITED
BAKER HUGHES CO CL A UNSOLICITED
BAKER HUGHES CO. A CLASS A
LENNAR CORP CL A UNSOLICITED
PARKER HANNIFIN CORP UNSOLICITED
PARKER-HANNIFIN CORP
MONOLITHIC POWER SYSTEMS INC UNSOLICITED
MONOLITHIC PWR SYS INC
IRON MTN INC NEW COM UNSOLICITED
CUMMINS INC UNSOLICITED
MARTIN MARIETTA MATERIALS INC UNSOLICITED
GENERAC HLDGS INC UNSOLICITED
FRANKLIN RESOURCES INC UNSOLICITED
CARRIER GLOBAL CORP UNSOLICITED
AMER EXPRESS CO UNSOLICITED
NORFOLK STHN CORP UNSOLICITED
TE CONNECTIVITY PLC UNSOLICITED
TE CONNECTIVITY PLC F
STEEL DYNAMICS INC UNSOLICITED
BOEING COMPANY UNSOLICITED
MORGAN STANLEY UNSOLICITED
MORGAN STANLEY
KIMBERLY CLARK CORP UNSOLICITED
WALMART INC UNSOLICITED
WALMART INC
TARGET CORP UNSOLICITED
NUCOR CORP UNSOLICITED
TRUIST FINL CORP UNSOLICITED
CISCO SYSTEMS INC UNSOLICITED
CISCO SYS INC
NTHN TRUST CORP UNSOLICITED
EVERGY INC UNSOLICITED
INTUITIVE SURGICAL INC UNSOLICITED
BANK OF AMERICA CORP
ARCH CAPITAL GROUP LTD (BERMUDA) UNSOLICITED
ADVANCED MICRO DEVICES INC UNSOLICITED
ADVANCED MICRO DEVIC
BIO TECHNE CORP COM UNSOLICITED
MERCK & CO INC COM UNSOLICITED
MERCK & CO. INC.
PAYCHEX INC UNSOLICITED
ANALOG DEVICES INC UNSOLICITED
PNC FINANCIAL SERVICES GROUP UNSOLICITED
PHILLIPS 66 UNSOLICITED
AMERIPRISE FINANCIAL INC UNSOLICITED
US BANCORP DEL (NEW) UNSOLICITED
WELLTOWER INC REIT UNSOLICITED
TARGA RESOURCES CORP UNSOLICITED
TARGA RES CORP
AMEREN CORP UNSOLICITED
ALLSTATE CORP UNSOLICITED
FEDEX CORP UNSOLICITED
FEDEX CORP
DIAMONDBACK ENERGY INC UNSOLICITED
IDEXX LABS UNSOLICITED
VENTAS INC UNSOLICITED
VENTAS INC REIT
AGILENT TECHNOLOGIES INC UNSOLICITED
EXXON MOBIL CORP UNSOLICITED
EXXON MOBIL CORP -
SCHWAB CHARLES CORP NEW UNSOLICITED
MOTOROLA SOLUTIONS INC UNSOLICITED
EQUINIX INC REIT UNSOLICITED
IQVIA HLDGS INC UNSOLICITED
FIDELITY NATL INFORMATION SVCS UNSOLICITED
GALLAGHER ARTHUR J & CO UNSOLICITED
XYLEM INC UNSOLICITED
PEPSICO INC UNSOLICITED
PEPSICO INC
GILEAD SCIENCES INC UNSOLICITED
GILEAD SCIENCES INC
T-MOBILE US INC COM UNSOLICITED
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