於 30 Apr 2026 售出 AerCap Holdings NV (AER:US)
於 30 Apr 2026 售出 Cencora Inc (COR:US)
於 30 Apr 2026 購入 STATE STREET SPDR PORTFOLIO S&P 500 ETF (N/A)
於 30 Apr 2026 購入 STATE STREET SPDR PORTFOLIO S&P 500 ETF (N/A)
於 30 Apr 2026 購入 STATE STREET SPDR PORTFOLIO S&P 500 ETF (N/A)
於 29 Apr 2026 售出 GE VERNOVA INC (GEV:US)
於 29 Apr 2026 購入 Intuit Inc (INTU:US)
於 29 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 29 Apr 2026 購入 STATE OF CONNECTICUT (N/A)
於 29 Apr 2026 購入 Teradyne Inc (TER:US)
於 29 Apr 2026 售出 Vulcan Materials Co (VMC:US)
於 28 Apr 2026 購入 Danaher Corp (DHR:US)
於 28 Apr 2026 購入 Mastercard Inc (MA:US)
於 28 Apr 2026 購入 S&P Global Inc (SPGI:US)
於 28 Apr 2026 售出 Vanguard Total Stock Market ETF (VTI:US)
於 28 Apr 2026 購入 Workday Inc (WDAY:US)
於 27 Apr 2026 售出 Mastercard Inc (MA:US)
於 27 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 27 Apr 2026 購入 Pure Storage Inc (P:US)
於 27 Apr 2026 購入 SIEMENS ENERGY AG (SMNEY:US)
於 27 Apr 2026 售出 Visa Inc (V:US)
於 24 Apr 2026 購入 EQT Corp (EQT:US)
於 24 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 24 Apr 2026 購入 CITY OF INDIANAPOLIS (N/A)
於 24 Apr 2026 售出 Shell PLC (SHEL:US)
於 23 Apr 2026 售出 Arrow Electronics Inc (ARW:US)
於 23 Apr 2026 售出 Bayer AG (BAYRY:US)
於 23 Apr 2026 售出 CTS Corp (CTS:US)
於 23 Apr 2026 購入 EQT Corp (EQT:US)
於 23 Apr 2026 購入 HURON CONSULTING GROUP INC (HURN:US)
於 23 Apr 2026 購入 Insight Enterprises Inc (NSIT:US)
於 23 Apr 2026 售出 Shell PLC (SHEL:US)
於 23 Apr 2026 購入 NORTHERN TRUST INTERMEDI ETF (TAXI:US)
於 23 Apr 2026 購入 Workday Inc (WDAY:US)
於 22 Apr 2026 售出 Fair Isaac Corporation (FICO:US)
於 22 Apr 2026 售出 Woodward Inc (WWD:US)
於 21 Apr 2026 售出 NORTHERN TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND (N/A)
於 20 Apr 2026 購入 Intuit Inc (INTU:US)
於 20 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 20 Apr 2026 購入 SAP SE (SAP:US)
於 20 Apr 2026 購入 S&P Global Inc (SPGI:US)
於 20 Apr 2026 購入 Workday Inc (WDAY:US)
於 17 Apr 2026 售出 ASML Holding NV (ASML:US)
於 17 Apr 2026 售出 Intuit Inc (INTU:US)
於 17 Apr 2026 購入 Keysight Technologies Inc (KEYS:US)
於 17 Apr 2026 購入 Mastercard Inc (MA:US)
於 17 Apr 2026 購入 Meta Platforms Inc (META:US)
於 17 Apr 2026 購入 REDDIT INC (RDDT:US)
於 16 Apr 2026 購入 ALLIANCE LAUNDRY HOLDING INC (ALH:US)
於 15 Apr 2026 售出 Bayer AG (BAYRY:US)
於 15 Apr 2026 購入 JACKSON COUNTY MISSOURI (N/A)
於 14 Apr 2026 售出 NEBRASKA INVESTMENT FINANCE AUTHORITY (N/A)
於 14 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 14 Apr 2026 購入 S&P Global Inc (SPGI:US)
於 13 Apr 2026 購入 CITY OF LONG BEACH (N/A)
於 13 Apr 2026 售出 Woodward Inc (WWD:US)
於 10 Apr 2026 售出 AerCap Holdings NV (AER:US)
於 10 Apr 2026 購入 Humana Inc (HUM:US)
於 9 Apr 2026 售出 Applied Industrial Technologies Inc (AIT:US)
於 9 Apr 2026 購入 The Estee Lauder Cos Inc (EL:US)
於 9 Apr 2026 購入 EQT Corp (EQT:US)
於 9 Apr 2026 購入 OHIO WATER DEVELOPMENT AUTHORITY (N/A)
於 9 Apr 2026 購入 OneMain Holdings Inc (OMF:US)
於 8 Apr 2026 售出 Bayer AG (BAYRY:US)
於 8 Apr 2026 購入 The Estee Lauder Cos Inc (EL:US)
於 8 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 8 Apr 2026 購入 STATE OF IOWA (N/A)
於 8 Apr 2026 購入 VIRGINIA COLLEGE BUILDING AUTHORITY (N/A)
於 7 Apr 2026 購入 Arthur J. Gallagher & Co (AJG:US)
於 7 Apr 2026 購入 CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (N/A)
於 7 Apr 2026 購入 UNIVERSITY OF HOUSTON (N/A)
於 7 Apr 2026 售出 Shell PLC (SHEL:US)
於 6 Apr 2026 購入 Arthur J. Gallagher & Co (AJG:US)
於 6 Apr 2026 售出 Aon PLC (AON:US)
於 6 Apr 2026 售出 ASML Holding NV (ASML:US)
於 3 Apr 2026 購入 MAYS ALLOCATE LP (N/A)
於 2 Apr 2026 購入 CLIFFWATER ENHANCED LENDING FUND (CELFX:US)
於 2 Apr 2026 購入 CLIFFWATER ENHANCED LENDING FUND (CELFX:US)
於 2 Apr 2026 購入 Intuit Inc (INTU:US)
於 2 Apr 2026 購入 CLIFFWATER CORPORATE LENDING FUND (N/A)
於 2 Apr 2026 售出 NORTHERN TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND (N/A)
於 2 Apr 2026 售出 Woodward Inc (WWD:US)
於 1 Apr 2026 售出 ConocoPhillips (COP:US)
於 1 Apr 2026 購入 The Estee Lauder Cos Inc (EL:US)
於 1 Apr 2026 購入 Mastercard Inc (MA:US)
於 1 Apr 2026 購入 S&P Global Inc (SPGI:US)