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Home/Congress Dashboard/Gilbert Ray Cisneros, Jr.
HOUSE · CA-31 · SINCE 2019

Gilbert Ray Cisneros, Jr. portfolio

Gilbert Ray Cisneros, Jr. has represented CA's 31st district in the House since 2019. Committee seats: Armed Services, Small Business. Gilbert Ray Cisneros, Jr. has disclosed 2814 trades (1600 purchases, 1191 sales); the latest was on Oct 1, 2026. Over the past year the disclosed stock holdings returned +14.1%, against +11.9% for the S&P 500.

DDemocratParty
Member of HouseRepresents CA
$26.6MEst. portfolio value
28 days agoLast trade
+14.1%1Y return, from filings
1M return+2.6%S&P 500 +0.7% · 364 positionsOn their trade dates: +2.1%
3M return+1.1%S&P 500 +3.7% · 378 positionsOn their trade dates: +0.4%
YTD return+13.7%S&P 500 +12.8% · 453 positionsOn their trade dates: +11.7%
1Y return+14.1%S&P 500 +11.9% · 459 positionsOn their trade dates: +11.0%
3Y return+80.7%S&P 500 +85.1% · 479 positionsOn their trade dates: +76.2%

Returns are measured from each trade's filing date, when it became public, so they show what following these disclosures would have earned. "On their trade dates" is the same portfolio before the disclosure delay.

Est. value $15.0M across 396 stocks and ETFs, marked to the latest close

Estimated stock portfolio of Gilbert Ray Cisneros, Jr.
InvestmentEst. holding valueLast transactionTotal boughtAvg. costSince filedCurrent priceTrades
AAPLP apple Inc.$1.7MJun 5, 2026Purchase$383K–895K7 purchases$45.94+632.50%$349.299
PWRHoldings Quanta Services, Inc.$370KAug 27, 2026Purchase$21K–140K7 purchases$125.73+407.77%$646.4512
COSTHoldings Costco Wholesale Corporation$324KJan 30, 2026Purchase$36K–190K8 purchases$336.09+177.60%$989.7110
JPMIShares Gold Trust describ es itself as a commodity that seeks to track the current price of gold.JP Morgan Chase & Co.$266KNov 18, 2025Purchase$52K–130K3 purchases$118.08+195.68%$345.303
LBHoldings L brands, Inc.$258KNov 21, 2025Purchase$115K–250K3 purchases$59.15+58.50%$83.635
VHoldings Visa Inc.$245KDec 31, 2020Purchase$47K–180K5 purchases$190.01+108.03%$410.106
TSMTaiwan Semiconductor Manufacturing Company Ltd.$242KSep 22, 2026Purchase$104K–310K5 purchases$354.27+24.03%$433.356
MSFTHoldings Microsoft Corporation$234KAug 18, 2026Purchase$180K–525K12 purchases$416.31+22.32%$520.2917
TTTrane Technologies plc$233KOct 9, 2020Sale (partial)$18K–95K4 purchases$92.49+398.21%$424.095
WBIWaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests$205KNov 11, 2025Purchase$100K–250K1 purchase$25.98+47.15%$30.461
LLYHoldings Eli Lilly and Company$174KJun 10, 2026Purchase$53K–145K4 purchases$679.07+95.65%$1,374.736
SPHRSphere Entertainment Co. Class A Common Stock$171KApr 8, 2025Purchase$16K–65K2 purchases$26.58+286.74%$112.122
ONHoldings oN Semiconductor Corporation$167KSep 28, 2026Purchase$18K–95K4 purchases$25.29+140.99%$74.974
FLEXHoldings Flex Ltd. - ordin ary Shares$167KMay 14, 2026Sale (partial)$4K–60K4 purchases$7.18+1090.33%$91.6618
AMZN> Wells Fargo a dvisorsamazon.com, Inc.$164KApr 22, 2026Purchase$54K–285K12 purchases$178.29+37.18%$246.6220
TSLAHoldings Tesla, Inc.$148KAug 18, 2026Sale (partial)$57K–205K8 purchases$261.35+30.75%$405.7911
MAMastercard Incorporated$140KJun 5, 2026Sale (partial)$32K–130K4 purchases$343.03+80.73%$638.425
NVDAHoldings NVIdIa Corporation$132KAug 18, 2026Sale (partial)$23K–170K9 purchases$14.79+1385.72%$213.7520
SKYHoldings Skyline Champion Corporat ion$128KMar 3, 2026Purchase$7K–105K7 purchases$35.52+137.67%$81.197
DASHDoorDash, Inc. - Common Stock$119KAug 28, 2026Sale (partial)$18K–270K18 purchases$181.56+5.42%$179.8721
FSVFirstService Corporation - Common Shares$116KAug 19, 2026Purchase$26K–215K12 purchases$147.51-1.73%$141.5212
RCLLtd.$112KMar 18, 2020Purchase$1K–15K1 purchase$22.33+815.25%$311.281
SHWHoldings Sherwin-Williams Compa ny$107KDec 23, 2020Purchase$18K–95K4 purchases$172.30+79.70%$326.594
IRHoldings Ingersoll Rand Inc.$103KMay 13, 2025Purchase$19K–75K5 purchases$34.95+94.30%$76.435
AMDAdvanced Micro Devices, Inc.$103KAug 18, 2026Sale (partial)$35K–175K7 purchases$279.30+79.53%$567.3410
JNJJohnson & Johnson Common Stock$97KMay 30, 2025Purchase$30K–100K2 purchases$160.35+80.06%$275.124
PTCPTC Inc. - Common Stock$91KSep 17, 2026Sale (partial)$22K–155K8 purchases$167.31+20.26%$194.159
XOMExxon Mobil Corporation Common Stock$90KFeb 10, 2026Purchase$50K–100K1 purchase$151.59+20.81%$181.752
RVTYRevvity, Inc. Common Stock$85KSep 9, 2026Sale (partial)$21K–140K7 purchases$89.07+72.87%$164.7010
KLACHoldings KLa Corporation$83KJan 13, 2025Sale (partial)$1K–15K1 purchase$13.20+983.18%$169.683
FCXHoldings Freeport-McMoRan, Inc.$82KNov 18, 2025Purchase$3K–45K3 purchases$19.07+257.51%$64.977
NFLXHoldings Netflix, Inc.$80KDec 10, 2025Sale (partial)$32K–130K4 purchases$55.79+7.80%$61.796
FERGFerguson Enterprises Inc. Common Stock$77KJul 16, 2026Purchase$18K–95K4 purchases$171.95+40.98%$234.354
ATRCHoldings atriCure, Inc.$77KSep 29, 2026Sale (partial)$7K–105K7 purchases$31.87+83.68%$62.2610
NOVTHoldings Novanta Inc. - Common Shares$76KMay 18, 2026Purchase$6K–90K6 purchases$95.33+59.74%$151.436
PCVXVaxcyte, Inc. - Common Stock$75KJul 16, 2026Purchase$6K–90K6 purchases$40.14+68.64%$62.426
LPLALPL Financial Holdings Inc. - Common Stock$73KJun 11, 2026Purchase$10K–150K10 purchases$303.81-7.04%$276.9810
CATHoldings Caterpillar, Inc.$72KNov 18, 2025Purchase$3K–45K3 purchases$218.76+171.92%$660.194
APGAPi Group Corporation Common Stock$72KAug 4, 2026Purchase$7K–105K7 purchases$33.67+27.99%$43.217
HLIHoldings Houlihan Lokey, Inc. Class a$72KAug 7, 2026Purchase$5K–75K5 purchases$78.82+82.59%$141.565
MSHoldings Morgan Stanley$69KNov 18, 2025Purchase$3K–45K3 purchases$66.55+143.69%$192.645
HEHawaiian Electric Industries, Inc. Common Stock$69KJan 31, 2025Purchase$50K–100K1 purchase$9.14-16.15%$8.461
CPCanadian Pacific Kansas City Limited Common Shares$69KJan 20, 2026Purchase$18K–95K4 purchases$72.14+16.46%$87.576
PLTRPalantir Technologies Inc. - Class A Common Stock$67KJul 17, 2026Purchase$23K–170K9 purchases$132.31+42.37%$194.9213
HQYHoldings HealthEquity, Inc.$67KJul 10, 2026Purchase$6K–90K6 purchases$65.43+55.27%$101.837
NXPINXP Semiconductors N.V. - Common Stock$66KSep 17, 2026Purchase$19K–110K5 purchases$216.91+14.17%$253.016
WATWaters Corporation Common Stock$65KMar 18, 2026Purchase$5K–75K5 purchases$294.59+57.60%$479.595
CPBThe Campbell's Company - Common Stock$64KMay 15, 2026Purchase$51K–115K2 purchases$27.01-19.49%$20.794
SAROStandardAero, Inc. Common Stock$64KMay 11, 2026Purchase$9K–135K9 purchases$26.80-9.08%$23.699
WPMWheaton Precious Metals Corp Common Shares$62KAug 26, 2026Purchase$19K–110K5 purchases$129.52-4.34%$123.815
ERICHoldings Ericsson - American depos itaryShares each representing 1underlying Class b s hare$61KNov 19, 2020Purchase$30K–100K2 purchases$11.82-7.37%$11.122
SUPNHoldings Supernus Pharmaceuticals, Inc.$60KMar 3, 2026Purchase$6K–90K6 purchases$30.44+41.53%$42.557
BKNGHoldings booking Holdings Inc.$60KMay 15, 2026Sale (partial)$8K–120K8 purchases$97.64+47.38%$151.6511
CENTHoldings Central Garden & Pet Company$58KJan 29, 2020Purchase$15K–50K1 purchase$25.21+94.45%$44.924
STEHoldings STERIS plc$58KMay 13, 2026Purchase$6K–90K6 purchases$191.76+16.15%$230.728
BBIOBridgeBio Pharma, Inc. - Common Stock$57KSep 29, 2026Sale (partial)$7K–105K7 purchases$61.16+12.11%$72.048
ABMDP abIoMED, Inc.$57KDec 31, 2020Purchase$19K–110K5 purchases$213.19——6
CDAYHoldings Ceridian HCM Holding Inc.$57KOct 7, 2020Purchase$18K–95K4 purchases$80.98——4
CSGPHoldings CoStar Group, Inc.$56KAug 19, 2026Purchase$42K–280K14 purchases$66.34-56.80%$27.7721
EPACEnerpac Tool Group Corp. Common Stock$56KSep 21, 2026Purchase$7K–105K7 purchases$38.60+0.62%$38.567
BRInc.$56KMay 15, 2026Sale (partial)$5K–75K5 purchases$108.49+61.93%$177.616
HMNCorporation$53KAug 20, 2026Purchase$7K–105K7 purchases$42.79+16.01%$46.658
LNTP Alliant Energy Corporation$53KDec 21, 2020Purchase$5K–75K5 purchases$53.72+35.90%$70.725
CBOECboe Global Markets, Inc.$53KDec 19, 2025Sale (partial)$4K–60K4 purchases$112.23+191.70%$319.766
ABCBHoldings ameris bancorp$52KJul 10, 2026Purchase$3K–45K3 purchases$32.83+174.36%$83.184
BEBloom Energy Corporation Class A Common Stock$52KJan 30, 2026Purchase$4K–60K4 purchases$101.72+123.64%$227.295
NUEHoldings Nucor Corporation$51KApr 29, 2020Purchase$1K–15K1 purchase$42.50+632.65%$273.434
AGIOAgios Pharmaceuticals, Inc. - Common Stock$51KAug 20, 2026Purchase$5K–75K5 purchases$29.93+21.44%$38.085
CSWCSW Industrials, Inc. Common Stock$50KJul 16, 2026Purchase$6K–90K6 purchases$272.96-3.32%$286.036
LGNDLigand Pharmaceuticals Incorporated - Common Stock$50KMay 29, 2026Purchase$4K–60K4 purchases$204.97+59.60%$319.814
WTWWillis Towers Watson Public Limited Company - Ordinary Shares$48KJun 26, 2025Sale (partial)$18K–95K4 purchases$314.06-1.84%$313.185
LYVHoldings Live Nation Entertainment, Inc.$48KMar 18, 2020Purchase$1K–15K1 purchase$29.50+382.25%$175.541
KMXHoldings CarMax Inc$47KAug 19, 2026Purchase$8K–120K8 purchases$75.27-27.52%$55.278
VLTOVeralto Corp Common Stock$47KJun 24, 2026Purchase$5K–75K5 purchases$87.99+18.11%$103.376
GEHoldings General Electric Company$47KFeb 10, 2026Sale (partial)$16K–65K2 purchases$160.49+87.93%$312.939
GSHoldings Goldman Sachs Group, Inc.$47KAug 26, 2026Purchase$2K–30K2 purchases$321.37+218.17%$935.623
EOGEOG Resources, Inc. Common Stock$46KFeb 10, 2026Purchase$15K–50K1 purchase$112.70+22.21%$160.912
GMEDHoldings Globus Medical, Inc. Class a$46KSep 3, 2026Purchase$18K–95K4 purchases$77.11+16.70%$82.977
SBCFFlorida$46KJun 16, 2025Purchase$4K–60K4 purchases$23.13+34.28%$33.364
GOOGLHoldings alphabet Inc. - Cl ass a$46KMay 5, 2026Sale (partial)$3K–45K3 purchases$116.31+114.82%$284.315
SNDKSandisk Corporation - Common Stock$46KMar 13, 2026Purchase$2K–30K2 purchases$480.64+105.53%$1,368.872
MBFJFMitsubishi UFJ Financial Group Inc Ordinary Shares$45KDec 19, 2025Purchase$4K–60K4 purchases$15.13+31.89%$21.384
VIAVHoldings Viavi Solutions Inc.$45KJul 21, 2026Sale (partial)$4K–60K4 purchases$12.19+166.14%$34.139
VCHoldings Visteon Corporation$45KMar 18, 2020Purchase$5K–75K5 purchases$66.71+5.91%$74.245
WWayfair Inc. Class A Common Stock$45KMay 11, 2026Purchase$3K–45K3 purchases$64.29+78.31%$119.203
SMTCSemtech Corporation - Common Stock$44KSep 29, 2026Sale (partial)$4K–60K4 purchases$68.47+101.91%$142.497
CAHHoldings Cardinal Health, Inc.$44KMar 18, 2020Purchase$1K–15K1 purchase$45.70+396.76%$248.681
TELSwitzerland Registered Shares$43KJun 5, 2026Purchase$4K–60K4 purchases$164.55+34.72%$222.584
RYAOFShares$42KSep 26, 2019Purchase$2K–30K2 purchases$11.34+167.39%$29.572
CVXChevron Corporation Common Stock$41KFeb 10, 2026Purchase$15K–50K1 purchase$182.26+21.76%$230.676
STAGInc.$41KSep 17, 2026Purchase$4K–60K4 purchases$28.99+22.52%$36.784
SEEHoldings Sealed air Corporation$41KApr 2, 2020Purchase$16K–65K2 purchases$33.50——3
POLHoldings Polyone Corporation$41KFeb 6, 2020Purchase$16K–65K2 purchasesNo data——4
CRYHoldings CryoLife, Inc.$40KAug 12, 2020Purchase$5K–75K5 purchasesNo data—$15.195
TDGTransdigm Group Inc.$39KMar 25, 2026Sale (partial)$5K–75K5 purchases$873.19+48.13%$1,181.087
ETNEaton Corporation, PLC Ordinary Shares$39KAug 27, 2026Purchase$17K–80K3 purchases$395.20+3.55%$395.174
MRKMerck & Company, Inc. Common Stock$39KDec 19, 2025Purchase$3K–45K3 purchases$91.91+54.26%$148.298
ALKSAlkermes plc - Ordinary Shares$39KSep 29, 2026Purchase$16K–65K2 purchases$47.89+1.84%$45.642
MSTRStrategy Inc - Class A Common Stock$38KJun 5, 2026Purchase$15K–50K1 purchase$120.44+40.48%$141.561
INTCHoldings Intel Corporation$38KJan 9, 2026Purchase$2K–30K2 purchases$39.15+122.09%$92.483
BOOTInc.$38KJun 30, 2026Purchase$3K–45K3 purchases$69.55+76.21%$127.354
INTUHoldings Intuit Inc.$38KSep 18, 2026Sale (partial)$35K–175K7 purchases$289.17+9.43%$325.0415
MOG.AMoog Inc. Class A Common Stock$37KSep 17, 2026Purchase$16K–65K2 purchases$392.75-1.20%$363.312
FITBHoldings Fifth Third bancorp$37KMar 18, 2020Purchase$1K–15K1 purchase$11.67+268.82%$54.481
BSXHoldings boston Scientific Corporation$37KAug 18, 2026Purchase$10K–150K10 purchases$56.03-22.93%$42.0319
MTNVail Resorts, Inc. Common Stock$37KJun 10, 2026Purchase$15K–50K1 purchase$135.89+8.80%$153.061
PATKHoldings Patrick Industries, Inc.$36KMar 3, 2026Purchase$3K–45K3 purchases$49.10+51.26%$74.643
CATYHoldings Cathay General b ancorp$36KMar 3, 2026Purchase$3K–45K3 purchases$42.88+44.73%$65.153
PANWPalo Alto Networks, Inc.$36KApr 14, 2026Purchase$2K–30K2 purchases$164.26+99.75%$373.454
PGNYHoldings Progyny, Inc.$36KJul 30, 2020Purchase$4K–60K4 purchases$25.22+8.66%$28.204
GEVGE Vernova Inc. Common Stock$36KJan 9, 2026Purchase$3K–45K3 purchases$608.82+29.29%$906.793
WELLHoldings Welltower Inc.$36KApr 29, 2020Purchase$1K–15K1 purchase$52.54+515.83%$233.772
SKWDSkyward Specialty Insurance Group, Inc. - Common Stock$35KJul 16, 2026Purchase$4K–60K4 purchases$53.06+14.16%$58.774
CFGHoldings Citizens Fina ncial Group, Inc.$35KMar 18, 2020Purchase$1K–15K1 purchase$15.32+285.86%$66.331
ICUIHoldings ICU Medical, Inc.$34KMay 6, 2025Sale (partial)$18K–95K4 purchases$186.58-17.34%$167.328
LNTHLantheus Holdings, Inc. - Common Stock$34KJan 28, 2025Purchase$4K–60K4 purchases$94.13+22.41%$100.284
MELIHoldings MercadoLibre, Inc.$34KJun 10, 2026Purchase$15K–50K1 purchase$1,588.29-6.75%$1,644.3513
STRCStrategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock$33KAug 6, 2025Purchase$15K–50K1 purchase$97.00+2.76%$99.931
VCYTHoldings Veracyte, Inc.$33KMar 3, 2026Purchase$5K–75K5 purchases$29.78+75.65%$50.299
ATVIHoldings activision blizzard, Inc$33KSep 15, 2020Purchase$20K–125K6 purchases$56.01——11
ELHoldings Estee Lauder Companies, Inc.$32KSep 3, 2020Purchase$30K–100K2 purchases$219.99-50.33%$109.312
SYKPut; Expiration date: 1-15-21; Strike Price: $302.00. Stryker Corporation$32KDec 10, 2025Purchase$4K–60K4 purchases$309.78-0.01%$310.464
RAREUltragenyx Pharmaceutical Inc. - Common Stock$32KSep 29, 2026Purchase$5K–75K5 purchases$21.50-24.10%$17.235
AZTAAzenta, Inc. - Common Stock$32KMar 3, 2026Purchase$3K–45K3 purchases$30.83+57.62%$41.123
PRAHHoldings PRA Health Sciences, I nc.$32KNov 6, 2020Purchase$4K–60K4 purchases$108.57——4
AVNTHoldings Avient Corporation$32KMar 3, 2026Purchase$3K–45K3 purchases$32.04+34.46%$42.493
RTXCorporation$32KJan 9, 2026Purchase$2K–30K2 purchases$101.29+93.34%$200.096
MGMHoldings MGM Resorts International$31KMar 18, 2020Purchase$1K–15K1 purchase$7.14+101.66%$27.872
STTHoldings State Street Corporation$31KMar 18, 2020Purchase$1K–15K1 purchase$45.22+199.54%$175.232
BCLYFBarclays Plc Ord Ordinary Shares$31KNov 19, 2025Purchase$3K–45K3 purchases$4.44+26.88%$5.733
BCPCHoldings balchem Corporation$31KSep 17, 2026Purchase$3K–45K3 purchases$130.99+25.53%$168.203
SMEGFSIEMENS ENERGY AG$30KNov 19, 2025Purchase$3K–45K3 purchases$116.77+18.69%$148.003
STSensata Technologies Holding plc Ordinary Shares$30KMay 12, 2026Purchase$4K–60K4 purchases$44.05-14.77%$41.554
AONHoldings aon plc Class a ordin ary Shares$30KJun 16, 2020Purchase$2K–30K2 purchases$170.48+63.13%$317.393
BHEBenchmark Electronics, Inc. Common Stock$28KOct 1, 2026Purchase$15K–50K1 purchase$84.62-8.19%$72.841
GILGildan Activewear, Inc. Class A Sub. Vot. Common Stock$28KMay 11, 2026Purchase$5K–75K5 purchases$58.19-30.79%$40.695
WMTWalmart Inc. Common Stock$28KAug 26, 2026Purchase$3K–45K3 purchases$104.42+12.25%$120.783
HLIOHoldings Helios Technologies, Inc.$28KOct 29, 2020Purchase$2K–30K2 purchases$39.40+69.36%$68.262
GBCIHoldings Glacier bancorp, Inc.$27KJul 21, 2026Purchase$3K–45K3 purchases$43.35+19.91%$49.153
UNCFFUNICREDITO SPA ORD NEW$27KNov 19, 2025Purchase$3K–45K3 purchases$74.58+11.49%$84.523
MIAXMiami International Holdings, Inc. Common Stock$27KMar 20, 2026Purchase$15K–50K1 purchase$39.10-22.33%$32.101
MTXHoldings Minerals Technologi es Inc.$26KJul 10, 2026Purchase$4K–60K4 purchases$57.78+1.03%$62.365
MSBMesabi Trust Common Stock$26KJul 31, 2026Purchase$15K–50K1 purchase$21.99-25.18%$17.881
ISRGIntuitive Surgical, Inc. - Common Stock$26KJan 30, 2026Purchase$4K–60K4 purchases$545.36-18.81%$445.974
VRSNHoldings VeriSign, Inc.$26KMar 13, 2026Sale (partial)$3K–45K3 purchases$203.54+31.36%$303.174
ARMKAramark Common Stock$26KDec 10, 2025Purchase$2K–30K2 purchases$34.84+45.59%$55.612
ACNAccenture plc Class A Ordinary Shares$25KJul 17, 2026Purchase$2K–30K2 purchases$153.77+53.30%$242.636
NEONeoGenomics, Inc. - Common Stock$25KAug 7, 2026Purchase$2K–30K2 purchases$10.79+61.87%$16.902
SPGHoldings Simon Property Group, Inc.$25KApr 29, 2020Purchase$1K–15K1 purchase$68.80+320.62%$215.234
PGRHoldings Progressive Corporation$25KJul 17, 2026Sale (partial)$3K–45K3 purchases$128.24+66.84%$229.185
SFCorporation$25KJul 10, 2026Purchase$2K–30K2 purchases$34.06+90.13%$67.613
CVLTCommvault Systems, Inc. - Common Stock$25KNov 3, 2025Purchase$3K–45K3 purchases$164.61+24.61%$169.893
TNDMTandem Diabetes Care, Inc. - Common Stock$25KSep 29, 2026Purchase$3K–45K3 purchases$19.51+16.85%$20.053
NHIHoldings National Health Investors, Inc.$24KJul 10, 2026Purchase$3K–45K3 purchases$65.36-1.50%$66.703
CRWDCrowdStrike Holdings, Inc. - Class A Common Stock$24KJul 17, 2026Purchase$2K–30K2 purchases$171.57+40.19%$260.474
ROKUHoldings Roku, Inc. - Class a$24KDec 11, 2020Sale (partial)$15K–50K1 purchase$128.88+22.45%$155.696
FSSFederal Signal Corporation Common Stock$24KSep 21, 2026Purchase$3K–45K3 purchases$113.34+3.86%$113.973
PPBIHoldings Pacific Premier bancorp Inc$24KSep 3, 2025Exchange$4K–60K4 purchases$28.76——7
CVETHoldings Covetrus, Inc.$24KDec 23, 2020Purchase$3K–45K3 purchases$25.30——3
AZNAstraZeneca PLC - American Depositary Shares$24KDec 18, 2025Purchase$3K–45K3 purchases$174.98-4.63%$174.623
LYBHoldings Lyondellbasell Industries NV ordinary Shares Class a$24KJan 9, 2026Purchase$2K–30K2 purchases$44.27+23.32%$65.633
CFHoldings CF Industries Holdi ngs, Inc.$24KJan 9, 2026Purchase$2K–30K2 purchases$33.66+183.60%$118.883
RHPHoldings Ryman Hospitality Propert ies, Inc.$24KMar 3, 2026Purchase$2K–30K2 purchases$91.07+51.75%$134.452
NEMHoldings Newmont Goldcorp Corporation$24KAug 14, 2019Purchase$1K–15K1 purchase$37.97+189.08%$111.932
UNHCommon Stock$24KApr 14, 2026Purchase$50K–225K8 purchases$393.09+0.80%$407.9218
PAYXHoldings Paychex, Inc.$23KApr 14, 2026Purchase$2K–30K2 purchases$73.93+42.70%$108.402
HALOInc.$23KSep 29, 2026Sale (partial)$2K–30K2 purchases$42.70+202.69%$131.324
CDRECadre Holdings, Inc. Common Stock$23KJun 30, 2026Purchase$3K–45K3 purchases$32.17+0.06%$31.073
FFord Motor Company$23KMar 31, 2025Purchase$3K–45K3 purchases$8.80+42.53%$12.268
COCOThe Vita Coco Company, Inc. - Common Stock$23KSep 17, 2026Purchase$3K–45K3 purchases$59.68+5.63%$56.814
DGXHoldings Quest diagnost ics Incorporated$23KMar 14, 2019Purchase$1K–15K1 purchase$87.90+181.22%$250.541
ABBVP abbVie Inc.$23KDec 22, 2020Purchase$1K–15K1 purchase$102.80+166.98%$291.062
ARQTArcutis Biotherapeutics, Inc. - Common stock$23KMay 29, 2026Purchase$2K–30K2 purchases$22.48+42.10%$31.793
WFCHoldings Wells Fargo & Company$22KMar 13, 2026Sale (partial)$2K–30K2 purchases$43.05+73.77%$85.0811
CHRW, Inc.$22KAug 5, 2025Purchase$2K–30K2 purchases$90.74+45.14%$126.272
VRTVertiv Holdings, LLC Class A Common Stock$22KJan 30, 2026Purchase$3K–45K3 purchases$174.58+36.57%$248.134
CYTKCytokinetics, Incorporated - Common Stock$22KSep 29, 2026Purchase$3K–45K3 purchases$68.88-10.55%$62.993
AIGHoldings Filing Id #20011435 american Interna tional Group, Inc.New$22KSep 16, 2020Purchase$1K–15K1 purchase$29.77+172.45%$80.783
SFMSprouts Farmers Market, Inc. - Common Stock$22KJul 16, 2026Purchase$15K–50K1 purchase$73.67-39.79%$49.011
BIIBHoldings biogen Inc.$22KJun 5, 2026Purchase$2K–30K2 purchases$187.30+22.71%$252.608
BMRNHoldings bioMarin Pharmaceutical Inc.$21KDec 30, 2020Purchase$15K–50K1 purchase$86.96-29.97%$56.891
PNCPNC Financial Serv ices Group, Inc.$21KMar 18, 2020Purchase$1K–15K1 purchase$87.53+156.65%$232.371
LGNLegence Corp. - Class A Common stock$21KMar 3, 2026Purchase$3K–45K3 purchases$47.70-10.58%$42.193
DBSDFDbs Group Holdings Ltd Ord Ordinary Shares$21KNov 20, 2025Purchase$2K–30K2 purchases$42.49+34.81%$56.242
PVHHoldings PVH Corp.$21KMar 18, 2020Purchase$1K–15K1 purchase$33.25+118.22%$87.381
IDAHoldings IdaCoRP, Inc.$21KMar 3, 2026Purchase$2K–30K2 purchases$108.99+25.26%$142.972
NTRSCorporation$21KMar 18, 2020Purchase$1K–15K1 purchase$66.18+122.55%$173.501
COOThe Cooper Companies, Inc.$21KJun 5, 2026Purchase$3K–45K3 purchases$68.85-18.98%$60.073
CNCHoldings Centene Corporation$21KAug 5, 2025Purchase$1K–15K1 purchase$25.89+103.43%$67.668
CTVAHoldings Corteva, Inc.$21KSep 17, 2026Sale (partial)$2K–30K2 purchases$3.68+183.25%$11.505
UNPHoldings Union Pacific Corporatio n$21KMar 18, 2020Purchase$1K–15K1 purchase$115.08+108.45%$300.141
UHSServices, Inc.$21KMar 18, 2020Purchase$1K–15K1 purchase$67.69+71.83%$174.701
LHXHoldings L3Harris Technologies, Inc.$21KMay 30, 2025Purchase$3K–45K3 purchases$204.05+41.98%$276.654
ORCLHoldings oracle Corporation$20KFeb 24, 2026Sale (partial)$4K–60K4 purchases$113.64+22.33%$140.577
NWENorthWestern Corporation$20KMar 3, 2026Purchase$2K–30K2 purchases$62.78+30.30%$79.332
VTRHoldings Ventas, Inc.$20KJan 9, 2026Sale (partial)$2K–30K2 purchases$45.85+107.91%$83.114
PYPLHoldings PayPal Holdings, Inc.$20KMay 15, 2026Sale (partial)$32K–130K4 purchases$138.60-61.44%$57.356
HDHome Depot, Inc.$20KJan 30, 2026Purchase$4K–60K4 purchases$378.82-10.71%$324.935
MCHPIncorporated$20KSep 16, 2026Sale (partial)$2K–30K2 purchases$43.98+49.42%$79.483
IBDSFIberdrola SA Bilbao Ordinary Shares$19KNov 19, 2025Purchase$2K–30K2 purchases$20.35+14.65%$24.432
ILMNIllumina, Inc. - Common Stock$19KFeb 10, 2026Purchase$1K–15K1 purchase$119.32+129.51%$285.231
MUMicron Technology, Inc. - Common Stock$19KJun 5, 2026Sale (partial)$2K–30K2 purchases$399.24+147.86%$950.215
BMY> First Republic Securities Company LLCbristol-Myers Squibb Company$19KDec 19, 2025Purchase$5K–75K5 purchases$51.10+12.79%$60.279
LINHoldings Linde plc ordinary Share$19KJan 9, 2026Purchase$2K–30K2 purchases$432.46+8.60%$501.244
HAEHoldings Haemonetics Corporation$18KJun 1, 2020Purchase$2K–30K2 purchases$105.39+32.81%$119.992
METHoldings MetLife, Inc.$18KAug 6, 2025Sale (partial)$1K–15K1 purchase$28.18+227.46%$101.352
PEPHoldings Pepsico, Inc.$18KMar 18, 2020Purchase$2K–30K2 purchases$118.15+3.51%$133.202
CNSShares of Cimpress NV exchange d for shares of Cimpress PLC in nontaxable exchangeCohen & Steers Inc$17KOct 30, 2025Purchase$2K–30K2 purchases$66.44+8.14%$71.703
UTZUtz Brands Inc Class A Common Stock$17KMay 15, 2025Purchase$2K–30K2 purchases$13.27+6.50%$14.312
ABTHoldings abbott Laboratories$17KSep 18, 2026Purchase$2K–30K2 purchases$96.24+5.22%$103.657
FISVHoldings Fiserv, Inc.$17KApr 14, 2026Sale (partial)$5K–75K5 purchases$65.33-29.85%$48.597
TDYIncorporated$17KSep 16, 2020Purchase$1K–15K1 purchase$321.81+108.77%$674.251
TCTZFTENCENT HLDIGS LTD$17KFeb 3, 2026Purchase$4K–60K4 purchases$74.44-25.40%$50.976
HBANIncorporated$17KMar 18, 2020Purchase$1K–15K1 purchase$7.72+122.91%$16.011
USPHU.S. Physical Therapy, Inc. Common Stock$17KMay 20, 2025Purchase$2K–30K2 purchases$83.73+5.46%$86.462
BCRXBioCryst Pharmaceuticals, Inc. - Common Stock$16KJul 10, 2026Purchase$2K–30K2 purchases$8.31-1.51%$8.492
TCBIHoldings Texas Capital bancshares, Inc.$16KJun 30, 2026Purchase$2K–30K2 purchases$101.34+0.99%$103.263
AZSEYAllianz SE ADS$16KNov 19, 2025Purchase$2K–30K2 purchases$41.17——2
EBSBHoldings Meridian bancorp, I nc.$16KJul 17, 2020Purchase$2K–30K2 purchases$13.96——3
ECOLHoldings US Ecology, Inc.$16KDec 24, 2019Purchase$2K–30K2 purchases$57.41——2
MINIHoldings Mobile Mini, Inc.$16KJul 30, 2019Purchase$2K–30K2 purchases$35.63——3
JECGroup Inc.$16KMay 9, 2019Purchase$2K–30K2 purchases$75.75——2
GTESGates Industrial Corporation plc Ordinary Shares$16KSep 29, 2026Purchase$2K–30K2 purchases$26.50+7.78%$26.122
BABAFALIBABA GROUP HOLDING LTD$16KMar 27, 2026Purchase$4K–60K4 purchases$19.52-28.48%$12.925
PRAXPraxis Precision Medicines, Inc. - Common Stock$16KSep 29, 2026Purchase$2K–30K2 purchases$293.77-2.27%$286.582
OLLIInc.$16KMay 21, 2020Sale (partial)$2K–30K2 purchases$59.91+62.16%$91.133
EXCHoldings Exelon Corporation$16KMar 18, 2020Purchase$1K–15K1 purchase$23.57+72.96%$45.771
MTCHHoldings Match Group, Inc.$15KOct 13, 2020Purchase$16K–65K2 purchases$111.40-68.55%$42.452
PEGIncorporated$15KMar 18, 2020Purchase$1K–15K1 purchase$38.26+41.00%$73.561
SANBanco Santander, S.A. Sponsored ADR$15KJun 9, 2026Purchase$2K–30K2 purchases$12.25-8.82%$11.692
FBKFB Financial Corporation Common Stock$15KJan 15, 2026Purchase$2K–30K2 purchases$58.63-8.64%$53.902
AGXArgan, Inc. Common Stock$15KJun 30, 2026Purchase$15K–50K1 purchase$798.55-49.02%$360.001
ELANIncorporated$15KDec 21, 2020Purchase$2K–30K2 purchases$25.26-15.12%$23.022
TTWOHoldings Take-Two Interact ive Software, Inc.$15KMar 18, 2020Purchase$1K–15K1 purchase$106.62+53.17%$194.251
BNPQFBNP PARIBAS ORD$14KJun 9, 2026Purchase$2K–30K2 purchases$109.64-12.56%$98.842
FOXAHoldings Fox Corporation - Class a$14KDec 6, 2019Purchase$1K–15K1 purchase$35.42+73.91%$63.862
SHAKShake Shack, Inc. Class A Common Stock$14KAug 11, 2026Purchase$2K–30K2 purchases$77.20-4.65%$69.212
AEISAdvanced Energy Industries, Inc. - Common Stock$14KSep 29, 2026Purchase$3K–45K3 purchases$282.60-22.50%$239.944
VTRSHoldings Viatris Inc.$14KNov 18, 2025Purchase$1K–15K1 purchase$10.71+62.69%$18.973
CCLHoldings Carnival Corporation$14KSep 16, 2020Purchase$1K–15K1 purchase$16.46+107.12%$28.941
BABoeing Company$14KDec 19, 2025Purchase$3K–45K3 purchases$195.34-7.96%$171.345
AORTArtivion, Inc. Common Stock$14KAug 20, 2026Purchase$2K–30K2 purchases$26.81-7.26%$23.283
IRTIndependence Realty Trust, Inc. Common Stock$14KJul 10, 2026Purchase$2K–30K2 purchases$16.91-9.70%$14.652
CVSHoldings CVS Health Corporation$14KJan 24, 2025Purchase$2K–30K2 purchases$54.95+66.17%$91.114
DGDollar General Corporation Common Stock$14KFeb 26, 2025Purchase$1K–15K1 purchase$74.19+68.35%$128.352
FTDRHoldings frontdoor, inc.$14KDec 22, 2020Purchase$1K–15K1 purchase$50.28+65.62%$86.491
IVZHoldings Invesco Ltd$14KFeb 10, 2026Sale (partial)$2K–30K2 purchases$21.15+37.80%$29.265
FNVFranco-Nevada Corporation$13KJan 27, 2026Purchase$15K1 purchase$261.93-7.28%$233.831
TMUSHoldings T-Mobile US, Inc.$13KApr 29, 2020Purchase$1K–15K1 purchase$89.31+60.91%$149.291
ALKTAlkami Technology, Inc. - Common Stock$13KNov 13, 2025Purchase$3K–45K3 purchases$23.49-48.24%$13.083
TEAMHoldings atlassian Corporat ion Plc - Class aordinary Shares$13KMar 18, 2020Purchase$1K–15K1 purchase$122.03+38.73%$203.268
ZTSZoetis Inc. Class A Common Stock$13KSep 18, 2026Purchase$5K–75K5 purchases$97.92-20.22%$78.219
DSGXHoldings The descartes Systems Group Inc.$12KJun 30, 2026Purchase$2K–30K2 purchases$45.96+80.33%$91.034
DOWHoldings dow Inc.$12KNov 18, 2025Purchase$1K–15K1 purchase$21.85+43.52%$33.664
DISHoldings Walt disney Company$12KFeb 10, 2026Sale (partial)$20K–125K6 purchases$124.42-11.37%$110.529
CYRXHoldings CryoPort, Inc.$12KNov 24, 2020Sale (partial)$2K–30K2 purchases$19.04+1.83%$18.323
ELVElevance Health, Inc. Common Stock$12KAug 5, 2025Purchase$1K–15K1 purchase$276.41+34.38%$418.933
LMTLockheed Martin Corporation Common Stock$12KDec 19, 2025Sale (partial)$2K–30K2 purchases$450.28+35.67%$648.195
PWPPerella Weinberg Partners - Class A Common Stock$12KMay 29, 2026Purchase$2K–30K2 purchases$19.11-20.91%$14.302
MHoldings Macy's Inc$12KFeb 7, 2020Purchase$1K–15K1 purchase$16.40+136.28%$24.462
STLDSteel Dynamics, Inc. - Common Stock$12KJan 9, 2026Purchase$1K–15K1 purchase$169.27+31.27%$251.611
CSCOCisco Systems, Inc. - Common Stock$12KJan 9, 2026Purchase$1K–15K1 purchase$73.88+41.96%$109.101
NBIXExchange of Mobile Mini shares for Willscot Mobil Mini Holdings Corp shares following merger.Neurocrine biosciences, I nc.$12KDec 21, 2020Purchase$1K–15K1 purchase$100.29+32.34%$145.972
SAILSailPoint, Inc. - Common Stock$11KJul 21, 2026Purchase$1K–15K1 purchase$14.77+12.75%$21.221
GENGen Digital Inc. - Common Stock$11KApr 14, 2026Purchase$1K–15K1 purchase$18.91+19.60%$27.131
TRGPTarga Resources, Inc. Common Stock$11KFeb 10, 2026Purchase$1K–15K1 purchase$217.06+31.83%$309.455
RSNHFResona Holdings Inc Osaka Ordinary Shares$11KNov 10, 2025Purchase$1K–15K1 purchase$10.23+51.89%$14.582
MHVYFMitsubishi Heavy Industries Ltd Ordinary Shares$11KFeb 13, 2026Purchase$2K–30K2 purchases$31.56-29.67%$22.306
CECOCECO Environmental Corp. - Common Stock$11KAug 20, 2026Purchase$2K–30K2 purchases$80.91-27.97%$56.642
LUVHoldings Southwest airlines Company$11KSep 5, 2025Purchase$1K–15K1 purchase$31.39+40.00%$43.817
HSTHoldings Host Hotels & Resorts, Inc.$11KJan 9, 2026Purchase$1K–15K1 purchase$18.44+29.24%$25.712
COPConocoPhillips Common Stock$11KFeb 10, 2026Purchase$1K–15K1 purchase$107.50+27.84%$149.614
IFFInternational Flavors & Fragrances, Inc. Common Stock$11KNov 18, 2025Purchase$1K–15K1 purchase$66.00+41.37%$90.721
FWRGFirst Watch Restaurant Group, Inc. - Common Stock$11KNov 26, 2025Purchase$2K–30K2 purchases$17.72-22.53%$12.172
MMMP 3M Company$11KApr 29, 2020Purchase$1K–15K1 purchase$130.65+55.18%$176.622
OXYOccidental Petroleum Corporation Common Stock$11KFeb 10, 2026Purchase$2K–30K2 purchases$44.62+25.00%$62.393
DCODucommun Incorporated Common Stock$11KAug 7, 2026Sale (partial)$2K–30K2 purchases$154.58+6.36%$168.753
ANETArista Networks, Inc. Common Stock$11KMar 25, 2026Sale (partial)$3K–45K3 purchases$135.48+43.18%$185.905
CLHoldings Colgate-Palmolive Company$11KApr 29, 2020Purchase$2K–30K2 purchases$69.19+33.24%$92.224
ADPAutomatic Data Processing, Inc. - Common Stock$10KJun 16, 2026Purchase$1K–15K1 purchase$222.00+17.76%$285.302
TFCCorporation$10KApr 29, 2020Purchase$1K–15K1 purchase$39.20+56.48%$49.502
PFEHoldings Pfizer, Inc.$10KMar 13, 2026Sale (partial)$4K–60K4 purchases$24.98+20.34%$29.7811
GPNHoldings Global Payments Inc.$10KApr 14, 2026Purchase$1K–15K1 purchase$68.60+23.80%$85.666
SWSmurfit WestRock plc Ordinary Shares$10KNov 18, 2025Purchase$1K–15K1 purchase$33.82+11.85%$41.991
JKHYJack Henry & Associates, Inc. - Common Stock$10KJun 16, 2026Purchase$1K–15K1 purchase$129.29+9.18%$160.354
MTBM&T Bank Corporation Common Stock$10KNov 18, 2025Purchase$1K–15K1 purchase$182.10+9.83%$224.841
ENGQFENGIE SA ORD$10KMay 9, 2025Purchase$1K–15K1 purchase$20.92+13.13%$25.591
CIENCiena Corporation$10KMay 29, 2026Purchase$2K–30K2 purchases$585.85-23.42%$357.392
WYHoldings Weyerhaeuser Company$10KMar 18, 2020Purchase$1K–15K1 purchase$16.25+2.93%$19.533
CDWCDW Corporation - Common Stock$10KAug 19, 2026Purchase$1K–15K1 purchase$137.20+14.96%$163.941
SKHYSK hynix Inc. - American Depositary Shares$9KAug 7, 2026Purchase$1K–15K1 purchase$137.91-13.58%$162.721
ASMLASML Holding N.V. - New York Registry Shares$9KJan 30, 2026Purchase$1K–15K1 purchase$1,423.00+19.15%$1,675.993
SNEJFSONY GROUP CORP$9KApr 24, 2026Purchase$1K–15K1 purchase$21.23+27.62%$25.001
OCFCHoldings OceanFirst Financi al Corp.$9KNov 3, 2020Purchase$1K–15K1 purchase$15.30+20.02%$17.841
VRSKVerisk analytics, Inc.$9KAug 18, 2026Sale (partial)$2K–30K2 purchases$170.65+3.32%$189.6416
MRVLMarvell Technology, Inc. - Common Stock$9KJul 17, 2026Purchase$1K–15K1 purchase$188.68-1.95%$219.201
HOODRobinhood Markets, Inc. - Class A Common Stock$9KApr 14, 2026Purchase$1K–15K1 purchase$79.09+18.29%$91.128
CENTACentral Garden & Pet Company - Class a Common Stock Nonvo ting$9KMar 3, 2026Purchase$1K–15K1 purchase$33.45+19.42%$38.532
OKEONEOK, Inc. Common Stock$9KFeb 10, 2026Purchase$1K–15K1 purchase$83.46+10.67%$95.133
APPApplovin Corporation - Class A Common Stock$9KSep 18, 2026Purchase$9K–135K9 purchases$464.64-40.83%$257.1214
NWSHoldings News Corporation - Class b$9KApr 14, 2026Purchase$1K–15K1 purchase$28.83+2.62%$32.133
TYLTyler Technologies, Inc. Common Stock$9KAug 18, 2026Purchase$1K–15K1 purchase$332.21+9.26%$366.544
FBHoldings Facebook, Inc. - Class a$9KNov 18, 2025Purchase$5K–75K5 purchases$41.68+8.81%$45.809
KMIKinder Morgan, Inc. Common Stock$9KFeb 10, 2026Purchase$1K–15K1 purchase$31.01+1.91%$33.946
WMBWilliams Companies, Inc.$9KFeb 10, 2026Purchase$1K–15K1 purchase$68.84+2.79%$75.222
HONHoneywell International Inc.$9KNov 18, 2025Purchase$1K–15K1 purchase$200.79+5.61%$218.701
IBMCorporation$9KAug 18, 2026Purchase$1K–15K1 purchase$232.67+8.25%$253.3211
CINFCincinnati Financial Corporation - Common Stock$9KSep 18, 2026Purchase$1K–15K1 purchase$169.00+9.83%$181.831
TXRHTexas Roadhouse, Inc. - Common Stock$9KAug 11, 2026Sale (partial)$2K–30K2 purchases$187.04+2.95%$180.624
REGRegency Centers Corporation$9KJan 9, 2026Purchase$1K–15K1 purchase$69.72-2.68%$74.141
INDBIndependent Bank Corp. - Common Stock$8KMay 29, 2026Purchase$1K–15K1 purchase$79.08+5.56%$83.871
APHAmphenol Corporation Common Stock$8KAug 18, 2026Purchase$1K–15K1 purchase$79.79+3.88%$83.361
YETIYETI Holdings, Inc. Common Stock$8KSep 29, 2026Purchase$1K–15K1 purchase$42.55+12.43%$43.861
APOApollo Global Management, Inc.$8KApr 14, 2026Purchase$1K–15K1 purchase$114.82-11.22%$118.253
UPSHoldings United Parcel Service, I nc.$8KMar 13, 2026Sale (partial)$2K–30K2 purchases$99.87-2.92%$105.6410
ORealty Income Corporation Common Stock$8KDec 19, 2025Purchase$2K–30K2 purchases$56.76-4.62%$56.893
WDAYWorkday, Inc. - Class A Common Stock$8KAug 18, 2026Purchase$1K–15K1 purchase$190.64+3.86%$192.2311
CMGChipotle Mexican Grill, Inc. Common Stock$8KNov 18, 2025Purchase$1K–15K1 purchase$30.76-14.23%$30.833
THRThermon Group Holdings, Inc. Common Stock$8KOct 1, 2026Exchange$2K–30K2 purchases$26.54——4
CTRACoterra Energy Inc. Common Stock$8KMay 8, 2026Exchange$2K–30K2 purchases$28.20——4
SQSquare, Inc. Class a$8KMar 13, 2026Purchase$1K–15K1 purchase$88.67——10
WBDWarner Bros. Discovery, Inc. - Series A Common Stock$8KFeb 10, 2026Sale (partial)$2K–30K2 purchasesNo data—$30.953
FNAParagon 28, Inc. Common Stock$8KJan 29, 2025Purchase$1K–15K1 purchase$12.99——1
SPLKHoldings Splunk Inc.$8KDec 23, 2020Purchase$1K–15K1 purchase$182.55——4
BRKSHoldings brooks Automation, I nc.$8KDec 7, 2020Purchase$1K–15K1 purchase$75.14——1
VRTUHoldings Virtusa Corporation - common stock$8KNov 24, 2020Sale (partial)$3K–45K3 purchases$47.05——5
SHYFHoldings The Shyft Group, Inc.$8KNov 24, 2020Purchase$1K–15K1 purchase$25.49——1
TWTRExchange of Twenty-First Century Fox shares for shar es in Walt disney Co. and Fox Corporation, followingdisney's acquisition of assets from Twenty-First Century Fox and spin-off of Fox Corporation. Twitter, Inc.$8KApr 29, 2020Purchase$1K–15K1 purchase$31.09——7
CTLHoldings CenturyLink, Inc.$8KApr 29, 2020Purchase$1K–15K1 purchase$11.02——6
FRCHoldings FIRST REPUbLIC baNK$8KApr 29, 2020Purchase$1K–15K1 purchase$106.83——1
ANTMHoldings anthem, Inc.$8KMar 18, 2020Purchase$1K–15K1 purchase$206.96——2
WRKHoldings Westrock Company$8KMar 18, 2020Purchase$1K–15K1 purchase$23.45——2
PEAK, Inc.$8KMar 18, 2020Purchase$1K–15K1 purchase$20.85——1
FLTInc.$8KMar 18, 2020Purchase$1K–15K1 purchase$200.51——1
DISCAHoldings discovery, Inc. - Series a$8KMar 18, 2020Purchase$1K–15K1 purchase$19.88——1
NATIHoldings National Ins truments Corporation$8KMar 18, 2020Purchase$1K–15K1 purchase$21.27——1
INFOHoldings IHS Markit Ltd. Common Shares$8KMar 18, 2020Purchase$1K–15K1 purchaseNo data—$28.211
EXASHoldings Exact Sciences Corporation$8KMar 16, 2020Purchase$1K–15K1 purchase$42.41——2
ADSHoldings alliance dat a Systems Corporation$8KFeb 7, 2020Purchase$1K–15K1 purchase$105.92——5
VIACHoldings ViacomCbS Inc. - Class b$8KFeb 7, 2020Purchase$1K–15K1 purchase$34.71——1
CHUYHoldings Chuy's Holdings, Inc.$8KJan 29, 2020Purchase$1K–15K1 purchase$25.20——2
WCGHoldings Wellcare Health Pl ans, Inc.$8KJan 24, 2020Exchange$1K–15K1 purchase$266.29——3
JWNHoldings Nordstrom, Inc.$8KDec 6, 2019Purchase$1K–15K1 purchase$37.56——2
VARHoldings Varian Medical Systems, Inc.$8KNov 21, 2019Purchase$1K–15K1 purchase$129.97——2
SERVInc.$8KNov 6, 2019Purchase$1K–15K1 purchaseNo data—$2.981
SNOWSnowflake Inc. Common Stock$8KAug 7, 2026Purchase$1K–15K1 purchase$330.49-0.07%$329.481
EQTEQT Corporation Common Stock$8KFeb 10, 2026Purchase$1K–15K1 purchase$55.39-11.41%$55.131
TOELFTOKYO ELECTRON$8KMay 18, 2026Purchase$1K–15K1 purchase$64.11-8.75%$63.451
LVSCorp.$8KMar 18, 2020Purchase$1K–15K1 purchase$37.68-19.44%$36.981
GISHoldings General Mills, Inc.$8KJun 16, 2026Purchase$1K–15K1 purchase$34.40-11.92%$33.097
THLEFThales Ordinary Shares$8KMay 11, 2026Purchase$1K–15K1 purchase$269.19-2.56%$258.551
CHoldings Citigroup, Inc.$8KApr 29, 2020Sale (partial)$1K–15K1 purchase$36.43+213.30%$126.952
AVGOBroadcom Inc. - Common Stock$8KSep 16, 2026Sale (partial)$3K–45K3 purchases$338.34-0.26%$343.206
RPDHoldings Rapid7, Inc.$8KNov 24, 2020Purchase$3K–45K3 purchases$53.34-66.54%$16.703
TKOTKO Group Holdings, Inc. Class A Common Stock$7KNov 26, 2025Purchase$1K–15K1 purchase$193.37-14.63%$177.111
VZVerizon Communications Inc. Common Stock$7KSep 18, 2026Purchase$2K–30K2 purchases$46.75-1.89%$44.043
GLWHoldings Corning Incorporated$7KMar 25, 2026Purchase$1K–15K1 purchase$146.35-11.40%$131.592
AREAlexandria Real Estate Equities, Inc. Common Stock$7KApr 14, 2026Purchase$1K–15K1 purchase$45.39-11.80%$40.803
RBAIncorporated$7KMar 17, 2025Purchase$1K–15K1 purchase$97.98-3.03%$87.823
EXEExpand Energy Corporation - Common Stock$7KFeb 10, 2026Purchase$1K–15K1 purchase$102.21-15.25%$91.423
WUXIFWUXI APPTEC CO REG SHS H$7KSep 18, 2026Purchase$1K–15K1 purchase$26.08-13.89%$23.251
INTAIntapp, Inc. - Common Stock$7KNov 13, 2025Sale (partial)$2K–30K2 purchases$43.53-12.78%$39.394
ALGMAllegro MicroSystems, Inc. - Common Stock$7KSep 29, 2026Purchase$1K–15K1 purchase$36.60-5.59%$31.901
ADBEP Adobe Inc.$7KJul 24, 2026Sale (partial)$17K–80K3 purchases$405.46-41.27%$245.946
BRK.BHoldings berkshire Hathaway Inc. New$7KMar 25, 2026Sale (partial)$3K–45K3 purchases$305.73+68.35%$544.367
HLMNHillman Solutions Corp. - Common Stock$7KMar 3, 2025Purchase$1K–15K1 purchase$9.44-18.09%$7.771
UFPIUFP Industries, Inc. - Common Stock$7KMar 3, 2026Purchase$1K–15K1 purchase$99.49-10.52%$81.483
FINMFLEONARDO SPA ORD$7KFeb 3, 2026Purchase$1K–15K1 purchase$68.59-15.28%$56.101
SPCXSpace Exploration Technologies Corp. - Class A Common Stock$6KJun 18, 2026Purchase$1K–15K1 purchase$185.00-11.40%$143.541
COMPCompass, Inc. Class A Common Stock$6KJul 16, 2026Purchase$1K–15K1 purchase$12.18-16.01%$9.341
TTDThe Trade Desk, Inc. - Class A Common Stock$6KSep 18, 2026Sale (partial)$2K–30K2 purchases$15.59-9.80%$12.819
NETCloudflare, Inc. Class A Common Stock$6KAug 18, 2026Sale (partial)$1K–15K1 purchase$177.35+54.95%$303.476
IDXXHoldings IdEXX Laboratories, I nc.$5KOct 9, 2020Sale (partial)$3K–45K3 purchases$222.78+154.69%$569.757
BDRFFBeiersdorf A G Ordinary Shares$5KMay 2, 2025Purchase$1K–15K1 purchase$143.28-36.34%$88.151
MKCIncorporated$5KApr 29, 2020Purchase$1K–15K1 purchase$78.23-45.05%$46.311
EDUTechnology Group, Inc. Sponsored adR representing 1 ordinary Share$4KDec 31, 2020Purchase$2K–30K2 purchases$178.34-71.76%$49.747
HTLDHoldings Heartland Express, Inc.$4KMar 31, 2020Purchase$1K–15K1 purchase$18.57-48.25%$10.191
CSTLInc. - Commonstock$4KDec 23, 2020Purchase$1K–15K1 purchase$72.17-51.36%$37.221
LUMNTechnologies, Inc.$4KDec 22, 2020Purchase$1K–15K1 purchase$9.78-55.65%$4.681
IARTIntegra LifeSciences Holdings Corporation$4KMar 10, 2020Purchase$2K–30K2 purchases$53.32-73.62%$12.742
SYYSysco Corporation$3KSep 12, 2025Sale (partial)$1K–15K1 purchase$58.60+77.00%$82.643
CMPCompass Minerals Intl Inc$3KJan 29, 2020Purchase$1K–15K1 purchase$58.78-64.42%$22.663
PRGOShares$3KMar 18, 2020Purchase$1K–15K1 purchase$45.15-68.45%$16.041
EBSInc.$3KNov 24, 2020Purchase$4K–60K4 purchases$80.82-93.24%$7.124
NOCNorthrop Grumman Corporation Common Stock$2KSep 5, 2025Sale (partial)$1K–15K1 purchase$484.77+15.51%$565.322
TDOCHoldings Teladoc Health, Inc.$1KNov 19, 2020Purchase$15K–50K1 purchase$191.19-95.62%$8.591
BKRBaker Hughes Company - Common Stock$1KJan 9, 2026Sale (partial)$1K–15K1 purchase$44.71+14.01%$54.672
DHID.R. Horton, Inc. Common Stock$1KJan 9, 2026Sale (partial)$1K–15K1 purchase$138.45-7.19%$145.222
AMEHoldings aMETEK, Inc.$915.14Feb 10, 2026Sale (partial)$1K–15K1 purchase$210.64+8.79%$249.963
ALGTP allegiant Travel Company$894.21Mar 31, 2020Sale (partial)$2K–30K2 purchases$145.57-49.19%$73.813
CRNCHoldings Cerence Inc.$767.97Nov 24, 2020Purchase$1K–15K1 purchase$86.72-90.85%$8.321
HELEHoldings Helen of Troy Limited$462.35Nov 24, 2020Sale (partial)$1K–15K1 purchase$146.50-77.98%$29.343
KVUEKenvue Inc. Common Stock$244.16Jul 17, 2026Sale (partial)$1K–15K1 purchase$18.43-2.12%$19.416
LHoldings Loews Corporation$243.57Sep 16, 2020Sale (partial)$1K–15K1 purchase$36.70+288.68%$111.944
DLR, Inc.$92.78Dec 22, 2020Sale (partial)$1K–15K1 purchase$137.34+29.54%$183.882
BROBrown & Brown, Inc. Common Stock$59.70Jan 9, 2026Sale (partial)$1K–15K1 purchase$79.93-17.72%$67.752

Trades from House and Senate periodic transaction reports filed Jan 1, 2012 to Oct 29, 2026. Holdings are estimated from range midpoints: purchases add, partial sales subtract and full sales close the position, marked to the latest close where prices exist; matured bonds, expired options and delisted stocks drop out. They are not reported balances. Returns are time-weighted returns of the estimated stock and ETF holdings, with each trade taking effect at the close on its filing date (the member's own trade-date result is shown beneath): each window is split at the member's trade dates and the holdings' performance over each stretch, from daily closes, is chained, so the timing and size of purchases and sales do not dilute or inflate the result. Party, district and committee seats come from the congress-legislators dataset.