Lois Frankel: stock trades

Democrat, Representative for FL's 22nd district. Value ranges as filed, never exact figures.

Activity

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

Financials21% of trades 238 trades: 103 purchases, 135 sales
Industrials20% of trades 220 trades: 102 purchases, 118 sales
Health Care15% of trades 166 trades: 69 purchases, 97 sales
Technology10% of trades 115 trades: 43 purchases, 72 sales
Consumer Staples9% of trades 106 trades: 51 purchases, 55 sales
Utilities6% of trades 71 trades: 46 purchases, 25 sales

Would copying Lois Frankel’s trades have beaten the S&P 500?

Copying Lois Frankel’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on January 21, 2015 into $35,578 by November 2, 2026, against $45,209 in the S&P 500: +11.4% a year against +13.7%, with a beta of 0.96. Selling each purchase after 6 months instead would have made +6.9% a year. Six months after each report, the average share purchase was −2.0% against the S&P 500 (median −2.7%), and 44% beat it, suggestive, but not enough to rule out luck. Measured from the trade date instead, the member’s own timing, the average was −2.6%. Reports arrived a median of 28 days after the trade. 4 purchases had already been sold in full by the time they were reported, so a follower could not copy them; the averages below still count every purchase.

Copying Lois FrankelS&P 500, buy and hold $10,000 copying Lois Frankel’s disclosed holdings from January 21, 2015, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate.

Lois Frankel: trades against the S&P 500 afterwards
Measured	Trades counted	Average vs S&P 500	Median	Went the right way	t-statistic	Evidence
Purchases, 3 months after the report	516	−1.0%	−0.9%	47%	-1.65	No reliable evidence
Purchases, 6 months after the report	516	−2.0%	−2.7%	44%	-2.51	Some evidence: behind
Purchases, 3 months after the trade	516	−1.4%	−1.1%	45%	-2.43	Some evidence: behind
Purchases, 6 months after the trade	516	−2.6%	−2.0%	45%	-3.22	Strong evidence: behind
Sales, 6 months after the report	589	−1.9%	−3.7%	57%	-2.14	No reliable evidence

Return a year, copying: +11.4%
S&P 500, same dates: +13.7%
Yearly swing (S&P 500): 19% (18%)
Sharpe ratio (S&P 500): 0.54 (0.70)
Biggest drop (S&P 500): −40% (−34%)
Market sensitivity (beta): 0.96

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why Lois Frankel traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.

Lois Frankel: companies traded

CICigna	11$11,011–$165,000	6$20,006–$125,000	Apr 13, 2016	Sep 8, 2023	▲ 139.7%−188.0 pts vs S&P
NOCNorthrop Grumman	8$8,008–$120,000	9$9,009–$135,000	Jan 7, 2015	Sep 8, 2023	—
AXPAmerican Express	9$9,009–$135,000	7$7,007–$105,000	Jun 17, 2015	Sep 8, 2023	—
JCIJohnson Controls	8$8,008–$120,000	8$8,008–$120,000	Dec 17, 2015	Sep 6, 2023	▲ 328.7%+19.9 pts vs S&P
CCitigroup	9$9,009–$135,000	6$6,006–$90,000	Jan 13, 2016	Sep 8, 2023	—
DDDuPont	10$10,010–$150,000	5$5,005–$75,000	Jun 22, 2016	Sep 8, 2023	▲ 86.3%−239.0 pts vs S&P
MRKMerck & Co.	6$6,006–$90,000	9$9,009–$135,000	Aug 17, 2016	Sep 8, 2023	▲ 134.0%−10.4 pts vs S&P
PFEPfizer	8$8,008–$120,000	7$7,007–$105,000	Feb 22, 2017	Sep 8, 2023	▲ 48.6%−222.0 pts vs S&P
STTState Street Corporation	8$8,008–$120,000	7$7,007–$105,000	Mar 30, 2016	Oct 1, 2020	▲ 188.2%−93.2 pts vs S&P
ACNAccenture	2$2,002–$30,000	11$11,011–$165,000	Aug 19, 2015	Sep 8, 2023	▼ 11.5%−98.1 pts vs S&P
BSXBoston Scientific	5$5,005–$75,000	8$8,008–$120,000	Feb 1, 2017	Sep 8, 2023	▲ 62.7%−181.9 pts vs S&P
DUKDuke Energy	10$10,010–$150,000	3$3,003–$45,000	May 17, 2017	Sep 8, 2023	▲ 125.2%−144.4 pts vs S&P
MCKMcKesson	7$7,007–$105,000	6$6,006–$90,000	Jul 6, 2016	Sep 8, 2023	▲ 462.3%+140.1 pts vs S&P
PNCPNC Financial Services	6$6,006–$90,000	7$7,007–$105,000	Sep 24, 2015	Sep 8, 2023	—
PPGPPG Industries	6$6,006–$90,000	7$7,007–$105,000	Jan 14, 2015	Apr 26, 2023	—
CBChubb Limited	6$6,006–$90,000	6$6,006–$90,000	Jul 10, 2015	Sep 8, 2023	▲ 271.8%−59.2 pts vs S&P
MDTMedtronic	5$5,005–$75,000	7$7,007–$105,000	Jan 21, 2015	Feb 22, 2022	—
WFCWells Fargo	3$3,003–$45,000	9$9,009–$135,000	Mar 23, 2016	Mar 11, 2020	▲ 146.8%−161.3 pts vs S&P
ETNEaton Corporation	4$4,004–$60,000	7$7,007–$105,000	Feb 25, 2015	Sep 8, 2023	▲ 673.2%+325.0 pts vs S&P
GISGeneral Mills	3$3,003–$45,000	8$8,008–$120,000	Apr 6, 2016	Jun 5, 2019	▼ 4.6%−249.8 pts vs S&P
JNJJohnson & Johnson	5$5,005–$75,000	6$6,006–$90,000	Oct 25, 2017	Sep 8, 2023	▲ 142.9%−95.2 pts vs S&P
PGRProgressive Corporation	8$8,008–$120,000	3$3,003–$45,000	Mar 10, 2021	Sep 8, 2023	▲ 184.2%+75.8 pts vs S&P
XELXcel Energy	4$4,004–$60,000	7$7,007–$105,000	Jan 6, 2016	Sep 8, 2023	▲ 203.3%−146.5 pts vs S&P
DDominion Energy	9$9,009–$135,000	1$1,001–$15,000	Jul 15, 2020	Sep 8, 2023	▲ 17.6%−136.8 pts vs S&P
FISFidelity National Information Services	3$3,003–$45,000	7$7,007–$105,000	Sep 3, 2015	Apr 13, 2022	▼ 23.9%−355.4 pts vs S&P
JPMJPMorgan Chase	2$2,002–$30,000	8$22,008–$155,000	Sep 21, 2016	Sep 8, 2023	▲ 163.0%+64.8 pts vs S&P
KMBKimberly-Clark	4$4,004–$60,000	6$6,006–$90,000	Feb 14, 2018	Feb 22, 2022	▲ 32.0%−186.6 pts vs S&P
PLDPrologis	9$9,009–$135,000	1$15,001–$50,000	Nov 2, 2022	Sep 8, 2023	▲ 37.6%−73.7 pts vs S&P
TXNTexas Instruments	4$4,004–$60,000	6$6,006–$90,000	Jan 6, 2016	Sep 8, 2023	—
UNPUnion Pacific Corporation	6$6,006–$90,000	4$4,004–$60,000	Sep 2, 2015	Sep 8, 2023	—
DHRDanaher Corporation	1$1,001–$15,000	8$8,008–$120,000	Oct 21, 2015	Oct 12, 2022	—
EPAMEPAM Systems, Inc.	2$2,002–$30,000	7$7,007–$105,000	Nov 21, 2016	Apr 19, 2023	▲ 117.0%−183.0 pts vs S&P
NSPInsperity, Inc.	4$4,004–$60,000	5$5,005–$75,000	Dec 17, 2019	Aug 7, 2023	▼ 21.1%−181.2 pts vs S&P
NXPINXP Semiconductors	5$5,005–$75,000	4$4,004–$60,000	Jan 22, 2020	Sep 8, 2023	▲ 114.0%−35.6 pts vs S&P
PEPPepsiCo	6$6,006–$90,000	3$3,003–$45,000	Mar 3, 2017	Sep 8, 2023	▲ 70.7%−196.5 pts vs S&P
PMPhilip Morris International	2$2,002–$30,000	7$7,007–$105,000	Sep 16, 2015	Jul 8, 2020	—
SLBSchlumberger	6$6,006–$90,000	3$3,003–$45,000	Dec 17, 2014	Nov 7, 2019	—
SOSouthern Company	7$7,007–$105,000	2$2,002–$30,000	Jun 19, 2019	Sep 8, 2023	▲ 123.9%−62.5 pts vs S&P
USBU.S. Bancorp	4$4,004–$60,000	5$5,005–$75,000	Feb 4, 2015	Jun 2, 2021	—
ADMArcher Daniels Midland	4$4,004–$60,000	4$4,004–$60,000	May 27, 2015	Oct 24, 2018	—
BAHBooz Allen Hamilton Holding Corp	4$4,004–$60,000	4$4,004–$60,000	Mar 14, 2018	Sep 8, 2023	▲ 162.6%−49.4 pts vs S&P
BENFranklin Resources	3$3,003–$45,000	5$5,005–$75,000	Mar 10, 2016	Sep 25, 2019	▲ 63.1%−259.1 pts vs S&P
FANGDiamondback Energy	5$5,005–$75,000	3$3,003–$45,000	Oct 28, 2019	Sep 8, 2023	▲ 200.9%+26.9 pts vs S&P
FLRFluor Corp	3$3,003–$45,000	5$5,005–$75,000	Nov 30, 2020	Sep 8, 2023	▲ 168.6%+43.3 pts vs S&P
ITWIllinois Tool Works	3$3,003–$45,000	5$5,005–$75,000	Aug 10, 2016	Sep 8, 2023	▲ 156.0%−46.2 pts vs S&P
MMM3M	2$2,002–$30,000	6$6,006–$90,000	Apr 6, 2016	Nov 28, 2017	▲ 79.0%−252.0 pts vs S&P
PBFPBF Energy Inc.	5$5,005–$75,000	3$3,003–$45,000	Jun 29, 2016	Oct 1, 2020	▲ 318.9%−9.4 pts vs S&P
SJMThe J.M. Smucker Company	4$4,004–$60,000	4$4,004–$60,000	May 4, 2016	May 31, 2017	▲ 42.2%−291.8 pts vs S&P
TGTTarget Corporation	5$5,005–$75,000	3$3,003–$45,000	Oct 12, 2016	Sep 8, 2023	▲ 7.8%−81.6 pts vs S&P
TMOThermo Fisher Scientific	3$3,003–$45,000	5$5,005–$75,000	Nov 28, 2018	Sep 8, 2023	▲ 35.8%−101.6 pts vs S&P
BAXBaxter International	3$3,003–$45,000	4$4,004–$60,000	Nov 23, 2015	May 27, 2020	▼ 24.9%−355.2 pts vs S&P
BLKBlackRock	3$3,003–$45,000	4$4,004–$60,000	Sep 16, 2020	Feb 2, 2023	▲ 139.3%−2.3 pts vs S&P
BRBroadridge Financial Solutions	1$1,001–$15,000	6$6,006–$90,000	Mar 21, 2018	Sep 8, 2023	▲ 69.6%−88.2 pts vs S&P
CMCSAComcast	5$5,005–$75,000	2$16,002–$65,000	Feb 28, 2018	Sep 8, 2023	▼ 9.6%−225.7 pts vs S&P
CVSCVS Health	1$1,001–$15,000	6$6,006–$90,000	Nov 4, 2015	Dec 13, 2017	▲ 62.0%−242.2 pts vs S&P
EFXEquifax	3$3,003–$45,000	4$4,004–$60,000	Dec 23, 2016	Feb 25, 2021	▲ 76.5%−211.4 pts vs S&P
FEFirstEnergy	4$4,004–$60,000	3$3,003–$45,000	Jan 23, 2019	Jul 28, 2020	▲ 65.9%−154.0 pts vs S&P
FISVFiserv	3$3,003–$45,000	4$4,004–$60,000	May 11, 2016	Sep 16, 2021	▼ 1.4%−332.3 pts vs S&P
GDGeneral Dynamics	6$6,006–$90,000	1$1,001–$15,000	May 4, 2022	Sep 8, 2023	▲ 68.7%−17.5 pts vs S&P
GSGoldman Sachs	2$2,002–$30,000	5$5,005–$75,000	Apr 29, 2015	Apr 21, 2021	—

The 60 most traded of 210 companies.

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Showing the latest 300 of 1130 trades; every trade is in the reports below. Click a column heading to sort.

Lois Frankel: trades in companies we cover
					Report
AOSA. O. Smith	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 0.7%−76.3 pts vs S&P	Filing for AOS on Sep 8, 2023
ABBVAbbVie	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 116.3%+40.6 pts vs S&P	Filing for ABBV on Sep 8, 2023
ACNAccenture	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 14.6%−90.3 pts vs S&P	Filing for ACN on Sep 8, 2023
AREAlexandria Real Estate Equities	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 55.9%−131.6 pts vs S&P	Filing for ARE on Sep 8, 2023
LNTAlliant Energy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 60.4%−15.3 pts vs S&P	Filing for LNT on Sep 8, 2023
AXPAmerican Express	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 116.4%+40.7 pts vs S&P	Filing for AXP on Sep 8, 2023
COLDAmericold Realty Trust	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 47.8%−123.5 pts vs S&P	Filing for COLD on Sep 8, 2023
ADIAnalog Devices	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 143.8%+68.1 pts vs S&P	Filing for ADI on Sep 8, 2023
AONAon plc	Sale (full)$15,001 - $50,000	Oct 10, 2023	Sep 8, 2023	—	Filing for AON on Sep 8, 2023
ADSKAutodesk, Inc.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 17.7%−58.0 pts vs S&P	Filing for ADSK on Sep 8, 2023
AVYAvery Dennison	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 9.5%−66.2 pts vs S&P	Filing for AVY on Sep 8, 2023
BIOBio-rad Laboratories, Inc.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 2.3%−73.3 pts vs S&P	Filing for BIO on Sep 8, 2023
BAHBooz Allen Hamilton Holding Corp	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 16.4%−92.0 pts vs S&P	Filing for BAH on Sep 8, 2023
BSXBoston Scientific	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 17.7%−93.4 pts vs S&P	Filing for BSX on Sep 8, 2023
BSXBoston Scientific	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 17.7%−93.4 pts vs S&P	Filing for BSX on Sep 8, 2023
BRBroadridge Financial Solutions	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 4.0%−71.6 pts vs S&P	Filing for BR on Sep 8, 2023
BWXTBWX Technologies, Inc.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 85.4%+9.8 pts vs S&P	Filing for BWXT on Sep 8, 2023
CASYCasey's	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 180.4%+104.7 pts vs S&P	Filing for CASY on Sep 8, 2023
CBOECboe Global Markets	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 134.7%+59.0 pts vs S&P	Filing for CBOE on Sep 8, 2023
CRLCharles River Laboratories	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 69.5%−6.2 pts vs S&P	Filing for CRL on Sep 8, 2023
CBChubb Limited	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 87.0%+11.4 pts vs S&P	Filing for CB on Sep 8, 2023
CCitigroup	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	—	Filing for C on Sep 8, 2023
CMCSAComcast	Sale (full)$15,001 - $50,000	Oct 10, 2023	Sep 8, 2023	▼ 35.9%−111.5 pts vs S&P	Filing for CMCSA on Sep 8, 2023
COPConocoPhillips	Sale (full)$15,001 - $50,000	Oct 10, 2023	Sep 8, 2023	▲ 31.4%−44.3 pts vs S&P	Filing for COP on Sep 8, 2023
FANGDiamondback Energy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 42.9%−32.8 pts vs S&P	Filing for FANG on Sep 8, 2023
DDominion Energy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 65.5%−10.1 pts vs S&P	Filing for D on Sep 8, 2023
DORMDorman Products, Inc.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 77.3%+1.6 pts vs S&P	Filing for DORM on Sep 8, 2023
DUKDuke Energy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 57.9%−17.8 pts vs S&P	Filing for DUK on Sep 8, 2023
DDDuPont	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 58.2%−17.5 pts vs S&P	Filing for DD on Sep 8, 2023
ETNEaton Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 60.9%−14.7 pts vs S&P	Filing for ETN on Sep 8, 2023
ETREntergy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 154.3%+78.6 pts vs S&P	Filing for ETR on Sep 8, 2023
ESEversource Energy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 30.1%−45.6 pts vs S&P	Filing for ES on Sep 8, 2023
EXPDExpeditors International	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 81.1%+5.4 pts vs S&P	Filing for EXPD on Sep 8, 2023
FAFFirst American Financial Corp	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 21.9%−53.8 pts vs S&P	Filing for FAF on Sep 8, 2023
FLRFluor Corp	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 32.5%−43.1 pts vs S&P	Filing for FLR on Sep 8, 2023
ITGartner	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 33.6%−109.2 pts vs S&P	Filing for IT on Sep 8, 2023
GDGeneral Dynamics	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 82.8%+7.1 pts vs S&P	Filing for GD on Sep 8, 2023
GLGlobe Life	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 50.5%−25.1 pts vs S&P	Filing for GL on Sep 8, 2023
HALHalliburton	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 10.2%−85.9 pts vs S&P	Filing for HAL on Sep 8, 2023
HONHoneywell Technologies	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 30.5%−45.1 pts vs S&P	Filing for HON on Sep 8, 2023
HUBBHubbell Incorporated	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 37.6%−38.0 pts vs S&P	Filing for HUBB on Sep 8, 2023
ITWIllinois Tool Works	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 31.5%−44.2 pts vs S&P	Filing for ITW on Sep 8, 2023
JNJJohnson & Johnson	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 83.5%+7.9 pts vs S&P	Filing for JNJ on Sep 8, 2023
JPMJPMorgan Chase	Sale (full)$15,001 - $50,000	Oct 10, 2023	Sep 8, 2023	▲ 154.2%+78.6 pts vs S&P	Filing for JPM on Sep 8, 2023
KVUEKenvue	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 3.9%−72.6 pts vs S&P	Filing for KVUE on Sep 8, 2023
KKRKKR & Co.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 59.2%−16.5 pts vs S&P	Filing for KKR on Sep 8, 2023
KLACKLA Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 215.0%+139.4 pts vs S&P	Filing for KLAC on Sep 8, 2023
LAMRLamar Advertising Co	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 113.9%+38.2 pts vs S&P	Filing for LAMR on Sep 8, 2023
LKQLKQ Corp	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 56.3%−131.9 pts vs S&P	Filing for LKQ on Sep 8, 2023
LOWLowe's	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 0.8%−74.9 pts vs S&P	Filing for LOW on Sep 8, 2023
MTBM&T Bank	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 102.2%+26.5 pts vs S&P	Filing for MTB on Sep 8, 2023
MKLMarkel Group Inc.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 29.3%−46.4 pts vs S&P	Filing for MKL on Sep 8, 2023
MARMarriott International	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 108.4%+32.7 pts vs S&P	Filing for MAR on Sep 8, 2023
MCKMcKesson	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 140.4%+64.8 pts vs S&P	Filing for MCK on Sep 8, 2023
MCKMcKesson	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 140.4%+64.8 pts vs S&P	Filing for MCK on Sep 8, 2023
MRKMerck & Co.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 50.1%−25.6 pts vs S&P	Filing for MRK on Sep 8, 2023
MSMorgan Stanley	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 141.2%+65.6 pts vs S&P	Filing for MS on Sep 8, 2023
NDAQNasdaq, Inc.	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 120.8%+45.2 pts vs S&P	Filing for NDAQ on Sep 8, 2023
NSCNorfolk Southern	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 88.3%+12.6 pts vs S&P	Filing for NSC on Sep 8, 2023
NOCNorthrop Grumman	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 38.1%−37.6 pts vs S&P	Filing for NOC on Sep 8, 2023
NXPINXP Semiconductors	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 34.3%−41.4 pts vs S&P	Filing for NXPI on Sep 8, 2023
PCARPaccar	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 35.7%−40.0 pts vs S&P	Filing for PCAR on Sep 8, 2023
PEPPepsiCo	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 11.2%−86.9 pts vs S&P	Filing for PEP on Sep 8, 2023
PFEPfizer	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 8.6%−67.1 pts vs S&P	Filing for PFE on Sep 8, 2023
PNCPNC Financial Services	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 123.4%+47.8 pts vs S&P	Filing for PNC on Sep 8, 2023
PORPortland General Electric Co	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 20.8%−54.9 pts vs S&P	Filing for POR on Sep 8, 2023
PGRProgressive Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 88.6%+12.9 pts vs S&P	Filing for PGR on Sep 8, 2023
PLDPrologis	Sale (full)$15,001 - $50,000	Oct 10, 2023	Sep 8, 2023	▲ 17.4%−58.3 pts vs S&P	Filing for PLD on Sep 8, 2023
RGLDRoyal Gold Inc	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 124.5%+48.8 pts vs S&P	Filing for RGLD on Sep 8, 2023
SHWSherwin-Williams	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 33.3%−42.3 pts vs S&P	Filing for SHW on Sep 8, 2023
SOSouthern Company	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 54.4%−21.2 pts vs S&P	Filing for SO on Sep 8, 2023
SSNCSS&C Technologies Holdings Inc	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 52.6%−23.1 pts vs S&P	Filing for SSNC on Sep 8, 2023
SUISUN Communities Inc	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 12.8%−62.8 pts vs S&P	Filing for SUI on Sep 8, 2023
TGTTarget Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 42.9%−32.7 pts vs S&P	Filing for TGT on Sep 8, 2023
TELTE Connectivity	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 77.8%+2.2 pts vs S&P	Filing for TEL on Sep 8, 2023
TXNTexas Instruments	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	—	Filing for TXN on Sep 8, 2023
CICigna	Sale (full)$15,001 - $50,000	Oct 10, 2023	Sep 8, 2023	▲ 11.2%−64.5 pts vs S&P	Filing for CI on Sep 8, 2023
HSYThe Hershey Company	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 10.4%−86.1 pts vs S&P	Filing for HSY on Sep 8, 2023
TMOThermo Fisher Scientific	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 33.1%−42.6 pts vs S&P	Filing for TMO on Sep 8, 2023
TTTrane Technologies	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 106.3%+30.7 pts vs S&P	Filing for TT on Sep 8, 2023
ULTAUlta Beauty	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 54.1%−21.5 pts vs S&P	Filing for ULTA on Sep 8, 2023
UNPUnion Pacific Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 54.9%−20.8 pts vs S&P	Filing for UNP on Sep 8, 2023
VNTVontier Corp	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 23.3%−52.4 pts vs S&P	Filing for VNT on Sep 8, 2023
WRBW. R. Berkley Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 97.3%+21.6 pts vs S&P	Filing for WRB on Sep 8, 2023
WATWaters Corporation	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 70.5%−5.1 pts vs S&P	Filing for WAT on Sep 8, 2023
WSOWatsco Inc	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▼ 0.7%−76.4 pts vs S&P	Filing for WSO on Sep 8, 2023
XELXcel Energy	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 8, 2023	▲ 55.2%−20.5 pts vs S&P	Filing for XEL on Sep 8, 2023
PCARPaccar	Purchase$1,001 - $15,000	Oct 10, 2023	Sep 7, 2023	▲ 38.1%−37.9 pts vs S&P	Filing for PCAR on Sep 7, 2023
ABBVAbbVie	Purchase$1,001 - $15,000	Oct 10, 2023	Sep 6, 2023	▲ 121.4%+46.0 pts vs S&P	Filing for ABBV on Sep 6, 2023
JCIJohnson Controls	Sale (partial)$1,001 - $15,000	Oct 10, 2023	Sep 6, 2023	▲ 167.7%+92.3 pts vs S&P	Filing for JCI on Sep 6, 2023
MRKMerck & Co.	Sale (partial)$1,001 - $15,000	Oct 10, 2023	Sep 6, 2023	▲ 53.7%−21.7 pts vs S&P	Filing for MRK on Sep 6, 2023
PCARPaccar	Purchase$1,001 - $15,000	Oct 10, 2023	Sep 6, 2023	▲ 38.6%−36.8 pts vs S&P	Filing for PCAR on Sep 6, 2023
DGDollar General	Sale (full)$1,001 - $15,000	Oct 10, 2023	Sep 1, 2023	▲ 11.7%−61.7 pts vs S&P	Filing for DG on Sep 1, 2023
JCIJohnson Controls	Sale (partial)$1,001 - $15,000	Oct 10, 2023	Aug 31, 2023	▲ 161.0%+87.2 pts vs S&P	Filing for JCI on Aug 31, 2023
ABBVAbbVie	Purchase$1,001 - $15,000	Oct 10, 2023	Aug 30, 2023	▲ 117.3%+43.8 pts vs S&P	Filing for ABBV on Aug 30, 2023
JCIJohnson Controls	Sale (partial)$1,001 - $15,000	Oct 10, 2023	Aug 30, 2023	▲ 161.2%+87.6 pts vs S&P	Filing for JCI on Aug 30, 2023
JNJJohnson & Johnson	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Aug 10, 2023	▲ 72.4%−3.1 pts vs S&P	Filing for JNJ on Aug 10, 2023
KVUEKenvue	Purchase$1,001 - $15,000	Aug 26, 2023	Aug 10, 2023	▼ 4.5%−80.8 pts vs S&P	Filing for KVUE on Aug 10, 2023
WTWWillis Towers Watson	Sale (full)$1,001 - $15,000	Aug 26, 2023	Aug 10, 2023	▲ 68.7%−6.9 pts vs S&P	Filing for WTW on Aug 10, 2023
IFFInternational Flavors & Fragrances	Sale (full)$1,001 - $15,000	Aug 26, 2023	Aug 9, 2023	▲ 60.4%−15.1 pts vs S&P	Filing for IFF on Aug 9, 2023
WTWWillis Towers Watson	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Aug 9, 2023	▲ 67.7%−7.9 pts vs S&P	Filing for WTW on Aug 9, 2023
NSPInsperity, Inc.	Sale (full)$1,001 - $15,000	Aug 26, 2023	Aug 7, 2023	▼ 37.3%−110.9 pts vs S&P	Filing for NSP on Aug 7, 2023
FLRFluor Corp	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Aug 4, 2023	▲ 29.1%−46.1 pts vs S&P	Filing for FLR on Aug 4, 2023
NSPInsperity, Inc.	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Aug 4, 2023	▼ 35.1%−110.3 pts vs S&P	Filing for NSP on Aug 4, 2023
SEDGSolaredge Technologies, Inc.	Sale (full)$1,001 - $15,000	Aug 26, 2023	Aug 4, 2023	▼ 83.5%−158.6 pts vs S&P	Filing for SEDG on Aug 4, 2023
KVUEKenvue	Purchase$1,001 - $15,000	Aug 26, 2023	Aug 3, 2023	▼ 7.0%−82.2 pts vs S&P	Filing for KVUE on Aug 3, 2023
PLDPrologis	Purchase$1,001 - $15,000	Aug 26, 2023	Aug 3, 2023	▲ 16.1%−58.2 pts vs S&P	Filing for PLD on Aug 3, 2023
KVUEKenvue	Purchase$1,001 - $15,000	Aug 26, 2023	Aug 2, 2023	▼ 6.6%−81.3 pts vs S&P	Filing for KVUE on Aug 2, 2023
MRKMerck & Co.	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Aug 2, 2023	▲ 54.9%−19.0 pts vs S&P	Filing for MRK on Aug 2, 2023
PLDPrologis	Purchase$1,001 - $15,000	Aug 26, 2023	Aug 2, 2023	▲ 16.3%−57.6 pts vs S&P	Filing for PLD on Aug 2, 2023
TXNTexas Instruments	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Aug 2, 2023	—	Filing for TXN on Aug 2, 2023
MSMorgan Stanley	Sale (partial)$1,001 - $15,000	Aug 26, 2023	Jul 26, 2023	▲ 121.0%+49.2 pts vs S&P	Filing for MS on Jul 26, 2023
TGTTarget Corporation	Purchase$1,001 - $15,000	Aug 26, 2023	Jul 26, 2023	▲ 32.6%−39.2 pts vs S&P	Filing for TGT on Jul 26, 2023
LKQLKQ Corp	Purchase$1,001 - $15,000	Jul 28, 2023	Jul 14, 2023	▼ 61.9%−136.1 pts vs S&P	Filing for LKQ on Jul 14, 2023
WRBW. R. Berkley Corporation	Purchase$1,001 - $15,000	Jul 28, 2023	Jul 14, 2023	▲ 107.3%+33.2 pts vs S&P	Filing for WRB on Jul 14, 2023
DUKDuke Energy	Purchase$1,001 - $15,000	Jul 28, 2023	Jul 13, 2023	▲ 55.8%−18.3 pts vs S&P	Filing for DUK on Jul 13, 2023
MARMarriott International	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jul 13, 2023	▲ 124.2%+50.1 pts vs S&P	Filing for MAR on Jul 13, 2023
NXPINXP Semiconductors	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jul 12, 2023	▲ 28.7%−46.8 pts vs S&P	Filing for NXPI on Jul 12, 2023
PLDPrologis	Purchase$1,001 - $15,000	Jul 28, 2023	Jul 12, 2023	▲ 14.8%−60.6 pts vs S&P	Filing for PLD on Jul 12, 2023
BIOBio-rad Laboratories, Inc.	Purchase$1,001 - $15,000	Jul 28, 2023	Jun 29, 2023	▼ 2.4%−81.0 pts vs S&P	Filing for BIO on Jun 29, 2023
BIOBio-rad Laboratories, Inc.	Purchase$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 0.5%−78.9 pts vs S&P	Filing for BIO on Jun 28, 2023
BWXTBWX Technologies, Inc.	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 91.0%+11.6 pts vs S&P	Filing for BWXT on Jun 28, 2023
DDDuPont	Purchase$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 72.0%−7.3 pts vs S&P	Filing for DD on Jun 28, 2023
HUBBHubbell Incorporated	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 40.6%−38.8 pts vs S&P	Filing for HUBB on Jun 28, 2023
MRKMerck & Co.	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 45.6%−33.8 pts vs S&P	Filing for MRK on Jun 28, 2023
NSCNorfolk Southern	Purchase$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 66.0%−13.3 pts vs S&P	Filing for NSC on Jun 28, 2023
PFEPfizer	Purchase$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 3.6%−75.7 pts vs S&P	Filing for PFE on Jun 28, 2023
TMOThermo Fisher Scientific	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▲ 35.2%−44.1 pts vs S&P	Filing for TMO on Jun 28, 2023
WSOWatsco Inc	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jun 28, 2023	▼ 7.3%−86.6 pts vs S&P	Filing for WSO on Jun 28, 2023
COPConocoPhillips	Purchase$1,001 - $15,000	Jul 28, 2023	Jun 21, 2023	▲ 57.1%−22.8 pts vs S&P	Filing for COP on Jun 21, 2023
ETNEaton Corporation	Sale (partial)$1,001 - $15,000	Jul 28, 2023	Jun 21, 2023	▲ 95.8%+15.9 pts vs S&P	Filing for ETN on Jun 21, 2023
JPMJPMorgan Chase	Sale (partial)$1,001 - $15,000	Jun 24, 2023	Jun 14, 2023	▲ 160.2%+80.5 pts vs S&P	Filing for JPM on Jun 14, 2023
TGTTarget Corporation	Purchase$1,001 - $15,000	Jun 24, 2023	Jun 14, 2023	▲ 33.8%−45.9 pts vs S&P	Filing for TGT on Jun 14, 2023
DDominion Energy	Purchase$1,001 - $15,000	Jun 24, 2023	Jun 8, 2023	▲ 48.4%−34.7 pts vs S&P	Filing for D on Jun 8, 2023
DDominion Energy	Purchase$1,001 - $15,000	Jun 24, 2023	Jun 7, 2023	▲ 49.0%−35.1 pts vs S&P	Filing for D on Jun 7, 2023
SHWSherwin-Williams	Sale (partial)$1,001 - $15,000	Jun 24, 2023	Jun 7, 2023	▲ 50.6%−33.5 pts vs S&P	Filing for SHW on Jun 7, 2023
DGDollar General	Sale (partial)$1,001 - $15,000	Jun 24, 2023	Jun 6, 2023	▼ 7.0%−90.5 pts vs S&P	Filing for DG on Jun 6, 2023
ESEversource Energy	Purchase$1,001 - $15,000	Jun 24, 2023	Jun 2, 2023	▲ 15.3%−68.2 pts vs S&P	Filing for ES on Jun 2, 2023
GLGlobe Life	Sale (partial)$1,001 - $15,000	Jun 24, 2023	Jun 2, 2023	▲ 53.8%−29.8 pts vs S&P	Filing for GL on Jun 2, 2023
BSXBoston Scientific	Sale (partial)$1,001 - $15,000	Jun 24, 2023	May 31, 2023	▼ 13.9%−101.9 pts vs S&P	Filing for BSX on May 31, 2023
CICigna	Purchase$1,001 - $15,000	Jun 24, 2023	May 31, 2023	▲ 27.6%−60.4 pts vs S&P	Filing for CI on May 31, 2023
AREAlexandria Real Estate Equities	Purchase$1,001 - $15,000	Jun 24, 2023	May 30, 2023	▼ 54.5%−141.4 pts vs S&P	Filing for ARE on May 30, 2023
BSXBoston Scientific	Purchase$1,001 - $15,000	Jun 24, 2023	May 30, 2023	▼ 12.2%−99.2 pts vs S&P	Filing for BSX on May 30, 2023
WRBW. R. Berkley Corporation	Purchase$1,001 - $15,000	Jun 24, 2023	May 26, 2023	▲ 118.0%+31.0 pts vs S&P	Filing for WRB on May 26, 2023
JCIJohnson Controls	Sale (partial)$1,001 - $15,000	May 14, 2024	May 24, 2023	▲ 155.2%+64.1 pts vs S&P	Filing for JCI on May 24, 2023
GDGeneral Dynamics	Purchase$1,001 - $15,000	Jun 24, 2023	May 24, 2023	▲ 94.0%+3.0 pts vs S&P	Filing for GD on May 24, 2023
JCIJohnson Controls	Sale (partial)$1,001 - $15,000	Jun 24, 2023	May 24, 2023	▲ 155.2%+64.1 pts vs S&P	Filing for JCI on May 24, 2023
AREAlexandria Real Estate Equities	Purchase$1,001 - $15,000	Jun 24, 2023	May 16, 2023	▼ 56.4%−147.8 pts vs S&P	Filing for ARE on May 16, 2023
CMCSAComcast	Sale (partial)$1,001 - $15,000	May 19, 2023	May 3, 2023	▼ 28.9%−121.4 pts vs S&P	Filing for CMCSA on May 3, 2023
PLDPrologis	Purchase$1,001 - $15,000	May 19, 2023	May 3, 2023	▲ 16.6%−75.9 pts vs S&P	Filing for PLD on May 3, 2023
UIUbiquiti Inc.	Sale (full)$1,001 - $15,000	May 19, 2023	May 3, 2023	▲ 145.0%+52.5 pts vs S&P	Filing for UI on May 3, 2023
BSXBoston Scientific	Sale (partial)$1,001 - $15,000	May 19, 2023	May 1, 2023	▼ 16.1%−105.1 pts vs S&P	Filing for BSX on May 1, 2023
WRBW. R. Berkley Corporation	Purchase$1,001 - $15,000	May 19, 2023	May 1, 2023	▲ 105.0%+15.9 pts vs S&P	Filing for WRB on May 1, 2023
PNCPNC Financial Services	Purchase$1,001 - $15,000	May 19, 2023	Apr 26, 2023	▲ 106.8%+12.5 pts vs S&P	Filing for PNC on Apr 26, 2023
PPGPPG Industries	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 26, 2023	▼ 1.8%−96.0 pts vs S&P	Filing for PPG on Apr 26, 2023
CRLCharles River Laboratories	Purchase$1,001 - $15,000	May 19, 2023	Apr 25, 2023	▲ 80.5%−13.0 pts vs S&P	Filing for CRL on Apr 25, 2023
HSYThe Hershey Company	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 24, 2023	▼ 27.6%−118.0 pts vs S&P	Filing for HSY on Apr 24, 2023
VNTVontier Corp	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 24, 2023	▲ 35.5%−54.9 pts vs S&P	Filing for VNT on Apr 24, 2023
BSXBoston Scientific	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 19, 2023	▼ 16.2%−105.9 pts vs S&P	Filing for BSX on Apr 19, 2023
EPAMEPAM Systems, Inc.	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 19, 2023	▼ 50.2%−139.9 pts vs S&P	Filing for EPAM on Apr 19, 2023
ITGartner	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 19, 2023	▼ 23.4%−113.1 pts vs S&P	Filing for IT on Apr 19, 2023
PNCPNC Financial Services	Purchase$1,001 - $15,000	May 19, 2023	Apr 19, 2023	▲ 106.0%+16.3 pts vs S&P	Filing for PNC on Apr 19, 2023
PPGPPG Industries	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 19, 2023	▼ 3.8%−93.5 pts vs S&P	Filing for PPG on Apr 19, 2023
UIUbiquiti Inc.	Sale (partial)$1,001 - $15,000	May 19, 2023	Apr 19, 2023	▲ 127.7%+38.0 pts vs S&P	Filing for UI on Apr 19, 2023
CICigna	Purchase$1,001 - $15,000	Apr 28, 2023	Apr 5, 2023	▲ 18.8%−74.0 pts vs S&P	Filing for CI on Apr 5, 2023
AXPAmerican Express	Purchase$1,001 - $15,000	Apr 28, 2023	Mar 29, 2023	▲ 109.7%+14.0 pts vs S&P	Filing for AXP on Mar 29, 2023
BSXBoston Scientific	Sale (partial)$1,001 - $15,000	Apr 28, 2023	Mar 29, 2023	▼ 9.7%−105.4 pts vs S&P	Filing for BSX on Mar 29, 2023
COPConocoPhillips	Purchase$1,001 - $15,000	Apr 28, 2023	Mar 22, 2023	▲ 67.5%−32.8 pts vs S&P	Filing for COP on Mar 22, 2023
ITWIllinois Tool Works	Sale (partial)$1,001 - $15,000	Apr 28, 2023	Mar 22, 2023	▲ 37.1%−63.2 pts vs S&P	Filing for ITW on Mar 22, 2023
JPMJPMorgan Chase	Purchase$1,001 - $15,000	Apr 28, 2023	Mar 22, 2023	▲ 191.7%+91.4 pts vs S&P	Filing for JPM on Mar 22, 2023
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Apr 28, 2023	Mar 22, 2023	▲ 87.6%−12.8 pts vs S&P	Filing for PGR on Mar 22, 2023
BOHBank Of Hawaii Corp	Sale (full)$1,001 - $15,000	Apr 28, 2023	Mar 20, 2023	▲ 64.7%−34.8 pts vs S&P	Filing for BOH on Mar 20, 2023
HALHalliburton	Sale (partial)$1,001 - $15,000	Apr 28, 2023	Mar 20, 2023	▲ 21.9%−77.6 pts vs S&P	Filing for HAL on Mar 20, 2023
FLRFluor Corp	Sale (partial)$1,001 - $15,000	Apr 28, 2023	Mar 16, 2023	▲ 54.5%−44.5 pts vs S&P	Filing for FLR on Mar 16, 2023
ULTAUlta Beauty	Sale (partial)$1,001 - $15,000	Apr 28, 2023	Mar 16, 2023	▲ 24.1%−75.0 pts vs S&P	Filing for ULTA on Mar 16, 2023
JPMJPMorgan Chase	Purchase$1,001 - $15,000	Apr 3, 2023	Mar 2, 2023	▲ 163.0%+64.8 pts vs S&P	Filing for JPM on Mar 2, 2023
PNCPNC Financial Services	Sale (full)$1,001 - $15,000	Apr 3, 2023	Mar 2, 2023	▲ 78.2%−20.0 pts vs S&P	Filing for PNC on Mar 2, 2023
CCitigroup	Purchase$1,001 - $15,000	Apr 3, 2023	Mar 1, 2023	—	Filing for C on Mar 1, 2023
PNCPNC Financial Services	Sale (partial)$1,001 - $15,000	Apr 3, 2023	Mar 1, 2023	▲ 72.5%−27.3 pts vs S&P	Filing for PNC on Mar 1, 2023
TELTE Connectivity	Purchase$1,001 - $15,000	Mar 13, 2023	Feb 23, 2023	▲ 80.0%−16.8 pts vs S&P	Filing for TEL on Feb 23, 2023
CCitigroup	Purchase$1,001 - $15,000	Apr 3, 2023	Feb 22, 2023	—	Filing for C on Feb 22, 2023
NXPINXP Semiconductors	Sale (partial)$1,001 - $15,000	Apr 3, 2023	Feb 22, 2023	▲ 55.2%−42.7 pts vs S&P	Filing for NXPI on Feb 22, 2023
PNCPNC Financial Services	Sale (partial)$1,001 - $15,000	Apr 3, 2023	Feb 22, 2023	▲ 71.3%−26.6 pts vs S&P	Filing for PNC on Feb 22, 2023
PPGPPG Industries	Sale (partial)$1,001 - $15,000	Mar 13, 2023	Feb 20, 2023	▲ 7.1%−90.5 pts vs S&P	Filing for PPG on Feb 20, 2023
SHWSherwin-Williams	Purchase$1,001 - $15,000	Mar 13, 2023	Feb 20, 2023	▲ 63.4%−34.2 pts vs S&P	Filing for SHW on Feb 20, 2023
FLRFluor Corp	Sale (partial)$1,001 - $15,000	Mar 13, 2023	Feb 17, 2023	▲ 26.6%−67.1 pts vs S&P	Filing for FLR on Feb 17, 2023
IFFInternational Flavors & Fragrances	Purchase$1,001 - $15,000	Mar 13, 2023	Feb 17, 2023	▲ 8.2%−85.4 pts vs S&P	Filing for IFF on Feb 17, 2023
LAMRLamar Advertising Co	Purchase$1,001 - $15,000	Mar 13, 2023	Feb 17, 2023	▲ 76.2%−17.4 pts vs S&P	Filing for LAMR on Feb 17, 2023
JNJJohnson & Johnson	Purchase$1,001 - $15,000	Mar 13, 2023	Feb 8, 2023	▲ 84.1%−7.9 pts vs S&P	Filing for JNJ on Feb 8, 2023
BLKBlackRock	Sale (full)$1,001 - $15,000	Mar 13, 2023	Feb 2, 2023	▲ 65.5%−23.7 pts vs S&P	Filing for BLK on Feb 2, 2023
BLKBlackRock	Sale (partial)$1,001 - $15,000	Mar 13, 2023	Feb 1, 2023	▲ 67.2%−24.7 pts vs S&P	Filing for BLK on Feb 1, 2023
PFEPfizer	Purchase$1,001 - $15,000	Mar 13, 2023	Feb 1, 2023	▼ 13.5%−105.5 pts vs S&P	Filing for PFE on Feb 1, 2023
LNTAlliant Energy	Purchase$1,001 - $15,000	Mar 13, 2023	Jan 31, 2023	▲ 53.2%−40.8 pts vs S&P	Filing for LNT on Jan 31, 2023
ADSKAutodesk, Inc.	Purchase$1,001 - $15,000	Mar 13, 2023	Jan 31, 2023	▲ 19.9%−74.1 pts vs S&P	Filing for ADSK on Jan 31, 2023
HASHasbro	Sale (full)$1,001 - $15,000	Mar 13, 2023	Jan 31, 2023	▲ 131.8%+37.8 pts vs S&P	Filing for HAS on Jan 31, 2023
FWONKLiberty Media Corp	Sale (full)$1,001 - $15,000	Mar 13, 2023	Jan 31, 2023	▲ 38.0%−56.0 pts vs S&P	Filing for FWONK on Jan 31, 2023
ACNAccenture	Purchase$1,001 - $15,000	Feb 3, 2023	Jan 11, 2023	▼ 0.4%−99.8 pts vs S&P	Filing for ACN on Jan 11, 2023
JCIJohnson Controls	Purchase$1,001 - $15,000	Feb 3, 2023	Jan 11, 2023	▲ 130.8%+31.4 pts vs S&P	Filing for JCI on Jan 11, 2023
SHWSherwin-Williams	Purchase$1,001 - $15,000	Feb 3, 2023	Jan 11, 2023	▲ 49.6%−49.8 pts vs S&P	Filing for SHW on Jan 11, 2023
FLRFluor Corp	Sale (partial)$1,001 - $15,000	Feb 3, 2023	Jan 5, 2023	▲ 46.1%−61.8 pts vs S&P	Filing for FLR on Jan 5, 2023
HPPHudson Pacific Properties, Inc.	Sale (full)$1,001 - $15,000	Feb 3, 2023	Jan 5, 2023	▼ 83.3%−191.2 pts vs S&P	Filing for HPP on Jan 5, 2023
NOCNorthrop Grumman	Sale (partial)$1,001 - $15,000	Feb 3, 2023	Jan 4, 2023	▲ 12.3%−93.2 pts vs S&P	Filing for NOC on Jan 4, 2023
HPPHudson Pacific Properties, Inc.	Sale (partial)$1,001 - $15,000	Jan 6, 2023	Dec 8, 2022	▼ 84.2%−184.1 pts vs S&P	Filing for HPP on Dec 8, 2022
PLDPrologis	Purchase$1,001 - $15,000	Jan 6, 2023	Dec 8, 2022	▲ 24.9%−75.0 pts vs S&P	Filing for PLD on Dec 8, 2022
BLKBlackRock	Sale (full)$1,001 - $15,000	Jan 6, 2023	Dec 7, 2022	▲ 79.8%−21.7 pts vs S&P	Filing for BLK on Dec 7, 2022
PLDPrologis	Purchase$1,001 - $15,000	Jan 6, 2023	Dec 7, 2022	▲ 26.6%−74.9 pts vs S&P	Filing for PLD on Dec 7, 2022
DDominion Energy	Purchase$1,001 - $15,000	Jan 6, 2023	Dec 1, 2022	▲ 34.4%−60.1 pts vs S&P	Filing for D on Dec 1, 2022
BLKBlackRock	Sale (partial)$1,001 - $15,000	Jan 6, 2023	Nov 30, 2022	▲ 79.3%−15.0 pts vs S&P	Filing for BLK on Nov 30, 2022
DDominion Energy	Purchase$1,001 - $15,000	Jan 6, 2023	Nov 30, 2022	▲ 34.2%−60.1 pts vs S&P	Filing for D on Nov 30, 2022
DDDuPont	Sale (partial)$1,001 - $15,000	Jan 6, 2023	Nov 30, 2022	▲ 71.7%−22.6 pts vs S&P	Filing for DD on Nov 30, 2022
PLDPrologis	Purchase$1,001 - $15,000	Jan 6, 2023	Nov 30, 2022	▲ 24.7%−69.6 pts vs S&P	Filing for PLD on Nov 30, 2022
UNPUnion Pacific Corporation	Purchase$1,001 - $15,000	Jan 6, 2023	Nov 30, 2022	▲ 54.7%−39.6 pts vs S&P	Filing for UNP on Nov 30, 2022
CARGCargurus, Inc.	Sale (full)$1,001 - $15,000	Jan 6, 2023	Nov 22, 2022	▲ 148.5%+50.4 pts vs S&P	Filing for CARG on Nov 22, 2022
PLDPrologis	Purchase$1,001 - $15,000	Nov 18, 2022	Nov 9, 2022	▲ 35.0%−76.7 pts vs S&P	Filing for PLD on Nov 9, 2022
CICigna	Sale (partial)$1,001 - $15,000	Nov 18, 2022	Nov 2, 2022	▼ 0.8%−112.2 pts vs S&P	Filing for CI on Nov 2, 2022
PLDPrologis	Purchase$1,001 - $15,000	Nov 18, 2022	Nov 2, 2022	▲ 37.6%−73.7 pts vs S&P	Filing for PLD on Nov 2, 2022
COLDAmericold Realty Trust	Purchase$1,001 - $15,000	Nov 18, 2022	Oct 27, 2022	▼ 26.1%−134.6 pts vs S&P	Filing for COLD on Oct 27, 2022
HALHalliburton	Purchase$1,001 - $15,000	Nov 18, 2022	Oct 26, 2022	▲ 3.3%−104.0 pts vs S&P	Filing for HAL on Oct 26, 2022
JNJJohnson & Johnson	Sale (partial)$1,001 - $15,000	Nov 18, 2022	Oct 26, 2022	▲ 76.0%−31.3 pts vs S&P	Filing for JNJ on Oct 26, 2022
PFEPfizer	Purchase$1,001 - $15,000	Nov 18, 2022	Oct 26, 2022	▼ 16.0%−123.3 pts vs S&P	Filing for PFE on Oct 26, 2022
NSPInsperity, Inc.	Sale (partial)$1,001 - $15,000	Nov 18, 2022	Oct 24, 2022	▼ 43.3%−152.4 pts vs S&P	Filing for NSP on Oct 24, 2022
NSPInsperity, Inc.	Sale (partial)$1,001 - $15,000	Nov 18, 2022	Oct 21, 2022	▼ 42.8%−154.4 pts vs S&P	Filing for NSP on Oct 21, 2022
GDGeneral Dynamics	Purchase$1,001 - $15,000	Nov 18, 2022	Oct 19, 2022	▲ 69.3%−45.7 pts vs S&P	Filing for GD on Oct 19, 2022
NOCNorthrop Grumman	Sale (partial)$1,001 - $15,000	Nov 18, 2022	Oct 19, 2022	▲ 16.1%−98.9 pts vs S&P	Filing for NOC on Oct 19, 2022
BRBroadridge Financial Solutions	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Oct 13, 2022	▲ 38.9%−77.5 pts vs S&P	Filing for BR on Oct 13, 2022
CMCSAComcast	Purchase$1,001 - $15,000	Oct 24, 2022	Oct 12, 2022	▲ 2.9%−119.2 pts vs S&P	Filing for CMCSA on Oct 12, 2022
DHRDanaher Corporation	Sale (full)$1,001 - $15,000	Oct 24, 2022	Oct 12, 2022	▲ 4.5%−117.7 pts vs S&P	Filing for DHR on Oct 12, 2022
FANGDiamondback Energy	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Oct 7, 2022	▲ 63.9%−54.4 pts vs S&P	Filing for FANG on Oct 7, 2022
EXPEExpedia Group	Sale (full)$1,001 - $15,000	Oct 24, 2022	Oct 7, 2022	▲ 222.8%+104.4 pts vs S&P	Filing for EXPE on Oct 7, 2022
HALHalliburton	Purchase$1,001 - $15,000	Oct 24, 2022	Oct 7, 2022	▲ 23.9%−94.4 pts vs S&P	Filing for HAL on Oct 7, 2022
BSXBoston Scientific	Purchase$1,001 - $15,000	Oct 24, 2022	Sep 28, 2022	▲ 13.3%−100.5 pts vs S&P	Filing for BSX on Sep 28, 2022
DHRDanaher Corporation	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 28, 2022	▼ 1.2%−115.0 pts vs S&P	Filing for DHR on Sep 28, 2022
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 28, 2022	▲ 115.7%+1.9 pts vs S&P	Filing for PGR on Sep 28, 2022
TGTTarget Corporation	Purchase$1,001 - $15,000	Oct 24, 2022	Sep 28, 2022	▲ 16.6%−97.2 pts vs S&P	Filing for TGT on Sep 28, 2022
VNTVontier Corp	Purchase$1,001 - $15,000	Oct 24, 2022	Sep 23, 2022	▲ 105.9%−9.4 pts vs S&P	Filing for VNT on Sep 23, 2022
UIUbiquiti Inc.	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 21, 2022	▲ 90.3%−19.6 pts vs S&P	Filing for UI on Sep 21, 2022
CARGCargurus, Inc.	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 20, 2022	▲ 120.8%+14.6 pts vs S&P	Filing for CARG on Sep 20, 2022
UIUbiquiti Inc.	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 20, 2022	▲ 86.9%−19.3 pts vs S&P	Filing for UI on Sep 20, 2022
EPAMEPAM Systems, Inc.	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 19, 2022	▼ 64.3%−168.2 pts vs S&P	Filing for EPAM on Sep 19, 2022
SEDGSolaredge Technologies, Inc.	Sale (partial)$1,001 - $15,000	Oct 24, 2022	Sep 19, 2022	▼ 90.2%−194.1 pts vs S&P	Filing for SEDG on Sep 19, 2022
ACNAccenture	Sale (partial)$1,001 - $15,000	Sep 20, 2022	Sep 14, 2022	▲ 1.4%−100.2 pts vs S&P	Filing for ACN on Sep 14, 2022
DHRDanaher Corporation	Sale (partial)$1,001 - $15,000	Sep 20, 2022	Sep 14, 2022	▼ 6.6%−108.2 pts vs S&P	Filing for DHR on Sep 14, 2022
KLACKLA Corporation	Purchase$1,001 - $15,000	Sep 20, 2022	Sep 14, 2022	▲ 358.2%+256.6 pts vs S&P	Filing for KLAC on Sep 14, 2022
ADIAnalog Devices	Purchase$1,001 - $15,000	Sep 20, 2022	Sep 12, 2022	▲ 183.2%+89.6 pts vs S&P	Filing for ADI on Sep 12, 2022
ACNAccenture	Sale (partial)$1,001 - $15,000	Sep 20, 2022	Sep 7, 2022	▼ 1.6%−101.5 pts vs S&P	Filing for ACN on Sep 7, 2022
CLColgate-Palmolive	Sale (partial)$1,001 - $15,000	Sep 20, 2022	Sep 7, 2022	▲ 37.3%−62.7 pts vs S&P	Filing for CL on Sep 7, 2022
ETNEaton Corporation	Sale (partial)$1,001 - $15,000	Sep 20, 2022	Sep 7, 2022	▲ 174.2%+74.2 pts vs S&P	Filing for ETN on Sep 7, 2022
KLACKLA Corporation	Purchase$1,001 - $15,000	Sep 20, 2022	Sep 7, 2022	▲ 370.1%+270.1 pts vs S&P	Filing for KLAC on Sep 7, 2022
LOWLowe's	Purchase$1,001 - $15,000	Sep 20, 2022	Sep 7, 2022	▲ 18.2%−81.8 pts vs S&P	Filing for LOW on Sep 7, 2022
TGTTarget Corporation	Purchase$1,001 - $15,000	Sep 20, 2022	Sep 7, 2022	▲ 6.4%−93.5 pts vs S&P	Filing for TGT on Sep 7, 2022
CLColgate-Palmolive	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Aug 10, 2022	▲ 34.2%−55.1 pts vs S&P	Filing for CL on Aug 10, 2022
TGTTarget Corporation	Purchase$1,001 - $15,000	Aug 31, 2022	Aug 10, 2022	▲ 7.8%−81.6 pts vs S&P	Filing for TGT on Aug 10, 2022
GDGeneral Dynamics	Purchase$1,001 - $15,000	Aug 31, 2022	Aug 3, 2022	▲ 76.6%−15.3 pts vs S&P	Filing for GD on Aug 3, 2022
NOCNorthrop Grumman	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Aug 3, 2022	▲ 23.5%−68.4 pts vs S&P	Filing for NOC on Aug 3, 2022
AREAlexandria Real Estate Equities	Purchase$1,001 - $15,000	Aug 31, 2022	Jul 28, 2022	▼ 67.7%−163.6 pts vs S&P	Filing for ARE on Jul 28, 2022
BURLBurlington Stores, Inc.	Sale (full)$1,001 - $15,000	Aug 31, 2022	Jul 28, 2022	▲ 65.7%−30.2 pts vs S&P	Filing for BURL on Jul 28, 2022
ZBHZimmer Biomet	Sale (full)$1,001 - $15,000	Aug 31, 2022	Jul 28, 2022	▼ 8.7%−104.6 pts vs S&P	Filing for ZBH on Jul 28, 2022
GXOGXO Logistics, Inc.	Sale (full)$1,001 - $15,000	Aug 31, 2022	Jul 27, 2022	▲ 16.9%−81.4 pts vs S&P	Filing for GXO on Jul 27, 2022
LKQLKQ Corp	Purchase$1,001 - $15,000	Aug 31, 2022	Jul 25, 2022	▼ 57.5%−158.6 pts vs S&P	Filing for LKQ on Jul 25, 2022
ADIAnalog Devices	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Jul 22, 2022	▲ 171.3%+69.9 pts vs S&P	Filing for ADI on Jul 22, 2022
CBOECboe Global Markets	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Jul 22, 2022	▲ 196.0%+94.7 pts vs S&P	Filing for CBOE on Jul 22, 2022
HUBBHubbell Incorporated	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Jul 22, 2022	▲ 137.7%+36.4 pts vs S&P	Filing for HUBB on Jul 22, 2022
TTTrane Technologies	Purchase$1,001 - $15,000	Aug 31, 2022	Jul 22, 2022	▲ 211.5%+110.2 pts vs S&P	Filing for TT on Jul 22, 2022
CLColgate-Palmolive	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Jul 21, 2022	▲ 41.6%−57.9 pts vs S&P	Filing for CL on Jul 21, 2022
COPConocoPhillips	Purchase$1,001 - $15,000	Aug 31, 2022	Jul 20, 2022	▲ 87.8%−13.7 pts vs S&P	Filing for COP on Jul 20, 2022
GDGeneral Dynamics	Purchase$1,001 - $15,000	Aug 31, 2022	Jul 20, 2022	▲ 88.0%−13.5 pts vs S&P	Filing for GD on Jul 20, 2022
TTTrane Technologies	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Jul 20, 2022	▲ 225.7%+124.2 pts vs S&P	Filing for TT on Jul 20, 2022
HPPHudson Pacific Properties, Inc.	Sale (partial)$1,001 - $15,000	Aug 31, 2022	Jul 19, 2022	▼ 89.2%−191.9 pts vs S&P	Filing for HPP on Jul 19, 2022
HPPHudson Pacific Properties, Inc.	Sale (partial)$1,001 - $15,000	Jul 22, 2022	Jul 15, 2022	▼ 88.7%−195.3 pts vs S&P	Filing for HPP on Jul 15, 2022
TTTrane Technologies	Sale (partial)$1,001 - $15,000	Jul 22, 2022	Jul 13, 2022	▲ 239.9%+129.9 pts vs S&P	Filing for TT on Jul 13, 2022
SWKStanley Black & Decker	Sale (partial)$1,001 - $15,000	Jul 22, 2022	Jun 29, 2022	▲ 19.0%−90.1 pts vs S&P	Filing for SWK on Jun 29, 2022
AXPAmerican Express	Purchase$1,001 - $15,000	Jul 22, 2022	Jun 22, 2022	▲ 140.2%+27.8 pts vs S&P	Filing for AXP on Jun 22, 2022
DUKDuke Energy	Sale (partial)$1,001 - $15,000	Jul 22, 2022	Jun 22, 2022	▲ 51.0%−61.4 pts vs S&P	Filing for DUK on Jun 22, 2022
CMCSAComcast	Purchase$1,001 - $15,000	Jul 22, 2022	Jun 15, 2022	▼ 25.3%−135.9 pts vs S&P	Filing for CMCSA on Jun 15, 2022
HELEHelen Of Troy LTD	Sale (full)$1,001 - $15,000	Jun 16, 2022	Jun 14, 2022	▼ 80.8%−194.5 pts vs S&P	Filing for HELE on Jun 14, 2022
ZBHZimmer Biomet	Sale (partial)$1,001 - $15,000	Jun 16, 2022	Jun 13, 2022	▼ 7.9%−120.9 pts vs S&P	Filing for ZBH on Jun 13, 2022
BLKBlackRock	Purchase$1,001 - $15,000	Jun 16, 2022	Jun 1, 2022	▲ 97.3%+2.2 pts vs S&P	Filing for BLK on Jun 1, 2022
MRKMerck & Co.	Sale (partial)$1,001 - $15,000	Jun 16, 2022	Jun 1, 2022	▲ 86.2%−8.8 pts vs S&P	Filing for MRK on Jun 1, 2022
GXOGXO Logistics, Inc.	Sale (partial)$1,001 - $15,000	Jun 16, 2022	May 25, 2022	▼ 0.5%−101.5 pts vs S&P	Filing for GXO on May 25, 2022
CICigna	Sale (partial)$1,001 - $15,000	Jun 16, 2022	May 18, 2022	▲ 24.6%−79.3 pts vs S&P	Filing for CI on May 18, 2022
GDGeneral Dynamics	Purchase$1,001 - $15,000	Jun 16, 2022	May 18, 2022	▲ 81.3%−22.5 pts vs S&P	Filing for GD on May 18, 2022
CCitigroup	Sale (full)$1,001 - $15,000	Jun 9, 2022	May 11, 2022	—	Filing for C on May 11, 2022
JCIJohnson Controls	Purchase$1,001 - $15,000	Jun 9, 2022	May 11, 2022	▲ 211.7%+108.3 pts vs S&P	Filing for JCI on May 11, 2022
GDGeneral Dynamics	Purchase$1,001 - $15,000	Jun 9, 2022	May 4, 2022	▲ 68.7%−17.5 pts vs S&P	Filing for GD on May 4, 2022
JNJJohnson & Johnson	Sale (partial)$1,001 - $15,000	Jun 9, 2022	May 4, 2022	▲ 70.4%−15.8 pts vs S&P	Filing for JNJ on May 4, 2022
COLDAmericold Realty Trust	Purchase$1,001 - $15,000	Jun 9, 2022	May 2, 2022	▼ 30.8%−123.5 pts vs S&P	Filing for COLD on May 2, 2022
COLDAmericold Realty Trust	Purchase$1,001 - $15,000	Jun 9, 2022	Apr 29, 2022	▼ 32.4%−126.3 pts vs S&P	Filing for COLD on Apr 29, 2022
CCitigroup	Sale (partial)$1,001 - $15,000	Jun 9, 2022	Apr 27, 2022	—	Filing for C on Apr 27, 2022
GXOGXO Logistics, Inc.	Purchase$1,001 - $15,000	Jun 9, 2022	Apr 27, 2022	▼ 13.8%−105.3 pts vs S&P	Filing for GXO on Apr 27, 2022
AVYAvery Dennison	Purchase$1,001 - $15,000	Jun 9, 2022	Apr 25, 2022	▲ 20.6%−65.8 pts vs S&P	Filing for AVY on Apr 25, 2022
JNJJohnson & Johnson	Sale (partial)$1,001 - $15,000	Jun 9, 2022	Apr 25, 2022	▲ 65.1%−21.3 pts vs S&P	Filing for JNJ on Apr 25, 2022
SHWSherwin-Williams	Purchase$1,001 - $15,000	Jun 9, 2022	Apr 25, 2022	▲ 48.1%−38.3 pts vs S&P	Filing for SHW on Apr 25, 2022
VNTVontier Corp	Purchase$1,001 - $15,000	Jun 9, 2022	Apr 25, 2022	▲ 41.2%−45.2 pts vs S&P	Filing for VNT on Apr 25, 2022
CBChubb Limited	Sale (partial)$1,001 - $15,000	May 3, 2022	Apr 13, 2022	▲ 83.7%+3.5 pts vs S&P	Filing for CB on Apr 13, 2022
FISFidelity National Information Services	Sale (full)$1,001 - $15,000	May 3, 2022	Apr 13, 2022	▼ 55.2%−135.4 pts vs S&P	Filing for FIS on Apr 13, 2022
SHWSherwin-Williams	Purchase$1,001 - $15,000	May 3, 2022	Apr 13, 2022	▲ 42.1%−38.1 pts vs S&P	Filing for SHW on Apr 13, 2022
FISFidelity National Information Services	Sale (partial)$1,001 - $15,000	May 3, 2022	Apr 6, 2022	▼ 55.2%−134.1 pts vs S&P	Filing for FIS on Apr 6, 2022
NXPINXP Semiconductors	Purchase$1,001 - $15,000	May 3, 2022	Apr 6, 2022	▲ 60.9%−18.0 pts vs S&P	Filing for NXPI on Apr 6, 2022
CCitigroup	Sale (partial)$1,001 - $15,000	May 3, 2022	Mar 30, 2022	—	Filing for C on Mar 30, 2022
JCIJohnson Controls	Purchase$1,001 - $15,000	May 3, 2022	Mar 24, 2022	▲ 142.6%+65.3 pts vs S&P	Filing for JCI on Mar 24, 2022

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

After	Window	Average excess	Typical (median)	Beat the S&P 500	Trades	From the filing date
Purchases	30 days	−0.5%	−0.6%	47%	462	−1.0% (463)
Purchases	90 days	−1.2%	−1.3%	46%	462	−0.6% (463)
Sales	30 days	−0.5%	−0.3%	48%	561	−0.7% (562)
Sales	90 days	−1.1%	−0.7%	46%	561	−1.3% (562)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Report filed May 14, 2024 1 stock or option trade · JCI
Report filed Oct 10, 2023 103 stock or option trades · AOS, ABBV, ACN, ARE, LNT, AXP, COLD, ADI, AON, ADSK, AVY, BIO
Report filed Aug 26, 2023 21 stock or option trades · FLR, NSP, IFF, JNJ, KVUE, MRK, MS, PLD, SEDG, TGT, TXN, WTW
Report filed Jul 28, 2023 18 stock or option trades · BIO, BWXT, COP, DUK, DD, ETN, HUBB, LKQ, MAR, MRK, NSC, NXPI
Report filed Jun 24, 2023 19 stock or option trades · ARE, BSX, DG, D, ES, GD, GL, JCI, JPM, SHW, TGT, CI
Report filed May 19, 2023 17 stock or option trades · BSX, CRL, CMCSA, EPAM, IT, PNC, PPG, PLD, HSY, UI, VNT, WRB
Report filed Apr 28, 2023 12 stock or option trades · AXP, BOH, BSX, COP, FLR, HAL, ITW, JPM, PGR, CI, ULTA
Report filed Apr 3, 2023 7 stock or option trades · C, JPM, NXPI, PNC
Report filed Mar 13, 2023 14 stock or option trades · LNT, ADSK, BLK, FLR, HAS, IFF, JNJ, LAMR, FWONK, PFE, PPG, SHW
Report filed Feb 3, 2023 8 stock or option trades · ACN, FLR, HPP, JCI, NOC, SHW
Report filed Jan 6, 2023 11 stock or option trades · BLK, CARG, D, DD, HPP, PLD, UNP
Report filed Nov 18, 2022 11 stock or option trades · COLD, CI, GD, HAL, NSP, JNJ, NOC, PFE, PLD
Report filed Oct 24, 2022 16 stock or option trades · BSX, BR, CARG, CMCSA, DHR, FANG, EPAM, EXPE, HAL, PGR, SEDG, TGT
Report filed Sep 20, 2022 10 stock or option trades · ACN, ADI, CL, DHR, ETN, KLAC, LOW, TGT
Report filed Aug 31, 2022 18 stock or option trades · ARE, ADI, BURL, CBOE, CL, COP, GD, GXO, HUBB, HPP, LKQ, NOC
Report filed Jul 22, 2022 6 stock or option trades · AXP, CMCSA, DUK, HPP, SWK, TT
Report filed Jun 16, 2022 8 stock or option trades · BLK, CI, GD, GXO, HELE, MRK, ZBH
Report filed Jun 9, 2022 15 stock or option trades · COLD, AVY, C, GD, GXO, JNJ, JCI, SHW, VNT
Report filed May 3, 2022 10 stock or option trades · CB, C, FIS, JCI, NXPI, SHW
Report filed Apr 6, 2022 14 stock or option trades · ACN, BLK, KMB, MAR, MCK, MDT, NOC, PFE, SEDG, SO, TXN
Report filed Feb 27, 2022 19 stock or option trades · AOS, C, CLX, FANG, HXL, KMB, LMT, MCK, MDT, NXPI, PFE, PPG
Report filed Feb 16, 2022 16 stock or option trades · BWXT, FANG, DCI, EXPD, IT, KKR, LMT, MTB, OLLI, PPG, SEDG
Report filed Jan 16, 2022 14 stock or option trades · AXP, BWXT, CB, XRAY, DD, EPAM, NSP, INTC, KMB, MRK, ZBH
Report filed Dec 30, 2021 8 stock or option trades · ACN, AXP, DD, MAR, NDAQ, TMO
Report filed Dec 21, 2021 3 stock or option trades · AXP, ETN
Report filed Nov 1, 2021 17 stock or option trades · AON, CARG, HST, KKR, MKL, MAR, OLLI, PNC, TT, WWD
Report filed Sep 28, 2021 11 stock or option trades · D, FISV, PGR, SWK, UNP
Report filed Aug 18, 2021 6 stock or option trades · DD, GXO, HUN, MKL, WAT
Report filed Aug 3, 2021 9 stock or option trades · CLX, DUK, DD, FISV, RGLD
Report filed Jun 30, 2021 9 stock or option trades · CI, CMCSA, PGR, USB
Report filed May 25, 2021 7 stock or option trades · CARG, GS, HAE, MDT, MS, TMO
Report filed Apr 23, 2021 13 stock or option trades · CL, GS, MS, NI, PPG, PGR, SON, TRV
Report filed Mar 26, 2021 21 stock or option trades · LNT, AXP, BOH, BAH, CBOE, EPAM, EFX, GPC, HXL, HPP, MS, PGR
Report filed Feb 25, 2021 5 stock or option trades · CI, CL, PPG, TRV
Report filed Jan 21, 2021 7 stock or option trades · AXP, D, EXPE, FLR, HON, NOC
Report filed Dec 28, 2020 13 stock or option trades · AVY, BOH, CIEN, FLR, HXL, NSP, NXPI, POR, PPL, TMO
Report filed Nov 24, 2020 10 stock or option trades · AXP, BSX, ETN, EOG, HXL, NOC, TMO, USB
Report filed Oct 22, 2020 13 stock or option trades · AXP, BLK, FANG, MRK, PBF, PFE, STT
Report filed Sep 29, 2020 6 stock or option trades · BURL, FHB, ITW, LOW
Report filed Aug 24, 2020 14 stock or option trades · DOX, BURL, CB, CIEN, D, FE, HAE, HSIC, LOW, SYY, WSO
Report filed Jul 24, 2020 13 stock or option trades · ACN, D, FIS, FE, INTC, KMB, LOW, PM
Report filed Jun 28, 2020 24 stock or option trades · BAX, BR, CLX, DG, DORM, DD, EPAM, EFX, HELE, HXL, HST, INTC
Report filed May 28, 2020 12 stock or option trades · DOX, BR, ETR, FISV, OLLI, PM, ZBH
Report filed Apr 27, 2020 12 stock or option trades · BAH, BSX, EXPD, HPP, MCK, MRK, PM
Report filed Mar 23, 2020 21 stock or option trades · CNK, COP, DHR, FANG, DCI, IT, HON, IR, MRK, MHK, OLLI, UBSI
Report filed Feb 24, 2020 11 stock or option trades · BAX, HBAN, NSP, NXPI, PFE, PM, PPL, SEDG, TXN
Report filed Jan 23, 2020 11 stock or option trades · CB, DHR, NSP, SSNC, SU, TMO, WWD
Report filed Dec 20, 2019 8 stock or option trades · CBT, DUK, JNJ, NI, STT, UI
Report filed Nov 22, 2019 13 stock or option trades · FANG, DD, JCI, SLB, SO, SU, UBSI, WFC
Report filed Oct 24, 2019 10 stock or option trades · CI, BEN, IT, MCK, PBF, XEL
Report filed Sep 30, 2019 14 stock or option trades · ACN, CASY, C, DORM, EPAM, KMB, NOC, SSNC, WAT, WFC
Report filed Sep 3, 2019 20 stock or option trades · ACN, ADI, BAH, BSX, CB, CI, FAF, HAS, MKL, SO, SWK, SUI
Report filed Jul 19, 2019 9 stock or option trades · ACN, DXC, SO, WAT
Report filed Jun 20, 2019 8 stock or option trades · AOS, GIS, GS, MHK, PEP
Report filed May 21, 2019 13 stock or option trades · CNDT, XRAY, HSIC, HBAN, ITW, JCI, SWK, STT, WU
Report filed Apr 25, 2019 11 stock or option trades · MO, C, EFX, FE, GIS, MCO, PM
Report filed Mar 27, 2019 16 stock or option trades · DOX, AON, BAX, DHR, DORM, FE, NFG, PNC, SBRA, WU
Report filed Feb 25, 2019 17 stock or option trades · AOS, CI, DUK, EPAM, FHB, FE, ITW, MET, PM, PPG, WELL
Report filed Jan 28, 2019 11 stock or option trades · APA, BAH, EXPD, GS, HUBB, HUN, MCK
Report filed Dec 31, 2018 10 stock or option trades · HXL, IVZ, JNJ, MET, TMO, XEL

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress