於 1 Oct 2025 售出 Amdocs Ltd (DOX:US)
於 1 Oct 2025 購入 STANDARDAERO INC (SARO:US)
於 30 Sept 2025 購入 Ajinomoto Co Inc (AJINY:US)
於 30 Sept 2025 購入 APi Group Corp (APG:US)
於 30 Sept 2025 購入 CoStar Group Inc (CSGP:US)
於 30 Sept 2025 售出 Amdocs Ltd (DOX:US)
於 30 Sept 2025 售出 Fortive Corp (FTV:US)
於 30 Sept 2025 售出 GoDaddy Inc (GDDY:US)
於 30 Sept 2025 購入 MITSUBISHI HEAVY INDUST LTD (MHVIY:US)
於 30 Sept 2025 售出 SOUTHWESTERN COMMUNITY COLLEGE DISTRICT CALIFORNIA (N/A)
於 30 Sept 2025 售出 SELMA UNIFIED SCHOOL DISTRICT CALIFORNIA (N/A)
於 30 Sept 2025 售出 COUNTY OF SANTA CLARA CALIFORNIA (N/A)
於 30 Sept 2025 售出 MT SAN JACINTO COMMUNITY COLLEGE DISTRICT (N/A)
於 30 Sept 2025 售出 CITY OF OAKLAND (N/A)
於 30 Sept 2025 售出 COUNTY OF LOS ANGELES (N/A)
於 30 Sept 2025 售出 HEALDSBURG UNIFIED SCHOOL DISTRICT CALIFORNIA (N/A)
於 30 Sept 2025 售出 GILROY UNIFIED SCHOOL DISTRICT CALIFORNIA (N/A)
於 30 Sept 2025 售出 EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY CALIFORNIA (N/A)
於 30 Sept 2025 售出 STATE OF CALIFORNIA (N/A)
於 30 Sept 2025 售出 COUNTY OF CALAVERAS CALIFORNIA (N/A)
於 30 Sept 2025 售出 CAJON VALLEY UNION SCHOOL DISTRICT (N/A)
於 30 Sept 2025 售出 BAY AREA TOLL AUTHORITY (N/A)
於 30 Sept 2025 售出 ANAHEIM ELEMENTARY SCHOOL DISTRICT (N/A)
於 30 Sept 2025 購入 PTC Inc (PTC:US)
於 30 Sept 2025 購入 STANDARDAERO INC (SARO:US)
於 30 Sept 2025 購入 Waters Corp (WAT:US)
於 29 Sept 2025 售出 PUENTE BASIN WATER AGENCY CALIFORNIA (N/A)
於 29 Sept 2025 售出 MORENO VALLEY UNIFIED SCHOOL DISTRICT CALIFORNIA (N/A)
於 26 Sept 2025 售出 ARIS WATER SOLUTIN INC (ARIS:US)
於 26 Sept 2025 購入 Bloom Energy Corp (BE:US)
於 26 Sept 2025 購入 WATERBRIDGE INFRASTRUCTURE LLC (N/A)
於 26 Sept 2025 購入 WARRINGTON TOWNSHIP BUCKS COUNTY PENNSYLVANIA (N/A)
於 26 Sept 2025 售出 U.S. Bancorp (USB:US)
於 26 Sept 2025 售出 Waste Management Inc (WM:US)
於 22 Sept 2025 購入 BRIDGEBIO PHARMA INC (BBIO:US)
於 22 Sept 2025 購入 CoStar Group Inc (CSGP:US)
於 22 Sept 2025 售出 Amdocs Ltd (DOX:US)
於 22 Sept 2025 售出 Fortive Corp (FTV:US)
於 22 Sept 2025 售出 GoDaddy Inc (GDDY:US)
於 22 Sept 2025 售出 INSMED INC (INSM:US)
於 22 Sept 2025 購入 Thermon Group Holdings Inc (THR:US)
於 22 Sept 2025 購入 Workday Inc (WDAY:US)
於 18 Sept 2025 購入 UNICREDIT SPA (UNCRY:US)
於 17 Sept 2025 售出 ARIS WATER SOLUTIN INC (ARIS:US)
於 17 Sept 2025 購入 WATERBRIDGE INFRASTRUCTURE LLC (N/A)
於 16 Sept 2025 售出 Marsh & McLennan Companies Inc (MMC:US)
於 12 Sept 2025 購入 APi Group Corp (APG:US)
於 12 Sept 2025 售出 Chipotle Mexican Grill Inc (CMG:US)
於 12 Sept 2025 售出 Flex Ltd (FLEX:US)
於 12 Sept 2025 售出 Fortive Corp (FTV:US)
於 12 Sept 2025 購入 The Home Depot Inc (HD:US)
於 12 Sept 2025 購入 MongoDB Inc (MDB:US)
於 12 Sept 2025 購入 Cloudflare Inc (NET:US)
於 12 Sept 2025 售出 OKTA Inc (OKTA:US)
於 12 Sept 2025 購入 Quanta Services Inc (PWR:US)
於 12 Sept 2025 購入 Revvity Inc (RVTY:US)
於 12 Sept 2025 售出 Sysco Corporation (SYY:US)
於 12 Sept 2025 購入 Wheaton Precious Metals Corp (WPM:US)
於 5 Sept 2025 售出 Conagra Brands Inc (CAG:US)
於 5 Sept 2025 購入 Halliburton Co (HAL:US)
於 5 Sept 2025 售出 Kellogg Co (K:US)
於 5 Sept 2025 售出 Kinder Morgan Inc (KMI:US)
於 5 Sept 2025 購入 Southwest Airlines Co (LUV:US)
於 5 Sept 2025 售出 Northrop Grumman Corp (NOC:US)
於 5 Sept 2025 購入 SUPER MICRO COMPUTER INC (SMCI:US)
於 5 Sept 2025 售出 Molson Coors Beverage Company (TAP:US)
於 5 Sept 2025 購入 Thermon Group Holdings Inc (THR:US)
於 5 Sept 2025 購入 Unitedhealth Group Inc (UNH:US)
於 3 Sept 2025 交換 Pacific Premier Bancorp Inc (PPBI:US)