於 2 May 2025 購入 BEIERSDORF AG (BDRFY:US)
於 30 Apr 2025 購入 ALKAMI TECHNOLOGY INC (ALKT:US)
於 29 Apr 2025 售出 Amazon.com Inc (AMZN:US)
於 29 Apr 2025 購入 Centene Corp (CNC:US)
於 29 Apr 2025 售出 Canadian Pacific Railway Ltd (CP:US)
於 29 Apr 2025 售出 Capri Holdings Ltd (CPRI:US)
於 29 Apr 2025 售出 Dow Inc (DOW:US)
於 29 Apr 2025 售出 DT Midstream Inc (DTM:US)
於 29 Apr 2025 售出 DXC Technology Co (DXC:US)
於 29 Apr 2025 購入 Elevance Health Inc (ELV:US)
於 29 Apr 2025 售出 Humana Inc (HUM:US)
於 29 Apr 2025 售出 Johnson & Johnson (JNJ:US)
於 29 Apr 2025 購入 Kellogg Co (K:US)
於 29 Apr 2025 購入 Kinder Morgan Inc (KMI:US)
於 29 Apr 2025 購入 Lockheed Martin Corp (LMT:US)
於 29 Apr 2025 購入 McKesson Corp (MCK:US)
於 29 Apr 2025 購入 Molina Healthcare Inc (MOH:US)
於 29 Apr 2025 購入 Merck & Co Inc (MRK:US)
於 29 Apr 2025 購入 Microsoft Corp (MSFT:US)
於 29 Apr 2025 購入 O'Reilly Automotive Inc (ORLY:US)
於 29 Apr 2025 購入 Pfizer Inc (PFE:US)
於 29 Apr 2025 售出 Unitedhealth Group Inc (UNH:US)
於 29 Apr 2025 售出 United Parcel Service Inc (UPS:US)
於 29 Apr 2025 購入 YUM BRANDS Inc (YUM:US)
於 29 Apr 2025 售出 Zions Bancorporation National Association (ZION:US)
於 28 Apr 2025 售出 Boston Scientific Corp (BSX:US)
於 28 Apr 2025 購入 VAXCYTE INC (PCVX:US)
於 28 Apr 2025 購入 PTC Inc (PTC:US)
於 28 Apr 2025 售出 Berkley (W.R.) Corp (WRB:US)
於 17 Apr 2025 購入 Agios Pharmaceuticals Inc (AGIO:US)
於 17 Apr 2025 購入 ALKAMI TECHNOLOGY INC (ALKT:US)
於 17 Apr 2025 售出 FLYWIRE CORP (FLYW:US)
於 17 Apr 2025 購入 CRINETICS PHARMCTCL INC (N/A)
於 15 Apr 2025 購入 VAXCYTE INC (PCVX:US)
於 14 Apr 2025 購入 Aramark (ARMK:US)
於 14 Apr 2025 購入 Ferguson PLC (FERG:US)
於 14 Apr 2025 購入 Ingersoll Rand Inc (IR:US)
於 14 Apr 2025 購入 VAXCYTE INC (PCVX:US)
於 14 Apr 2025 售出 Silicon Laboratories Inc (SLAB:US)
於 14 Apr 2025 售出 Sarepta Therapeutics Inc (SRPT:US)
於 14 Apr 2025 售出 Berkley (W.R.) Corp (WRB:US)
於 11 Apr 2025 購入 RHEINMETALL AG (RNMBY:US)
於 9 Apr 2025 售出 Championx Corp (CHX:US)
於 8 Apr 2025 購入 ARIS WATER SOLUTIN INC (ARIS:US)
於 8 Apr 2025 售出 CACI International Inc (CACI:US)
於 8 Apr 2025 購入 Madison Square Garden Entertainment Corp (MSGE:US)
於 8 Apr 2025 售出 Tencent Music Entertainment Group (TME:US)
於 7 Apr 2025 售出 Berkley (W.R.) Corp (WRB:US)
於 7 Apr 2025 購入 Willis Towers Watson PLC (WTW:US)
於 4 Apr 2025 購入 Madison Square Garden Entertainment Corp (MSGE:US)
於 3 Apr 2025 售出 Intra-Cellular Therapies Inc (ITCI:US)