| id | ticker | comment | amount max | amount min | asset name | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20029038-99 | TT | Portfolio Rebalance | 50000 | 15001 | Trane Technologies plc | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-98 | TTD | Portfolio Rebalance | 50000 | 15001 | The Trade Desk, Inc. - Class A Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-97 | CG | Portfolio Rebalance | 50000 | 15001 | The Carlyle Group Inc. - Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-96 | TXN | Portfolio Rebalance | 50000 | 15001 | Texas Instruments Incorporated - Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-95 | TXN | Portfolio Rebalance | 50000 | 15001 | Texas Instruments Incorporated - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-94 | TGT | Portfolio Rebalance | 50000 | 15001 | Target Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-93 | SYY | partial; Portfolio Rebalance | 50000 | 15001 | Sysco Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-92 | SNPS | Portfolio Rebalance | 50000 | 15001 | Synopsys, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-91 | SYK | partial; Portfolio Rebalance | 100000 | 50001 | Stryker Corporation Common Stock | $50,001 - $100,000 | 2025-03-13 | sell | 21 |
| house-20029038-90 | SPG | Portfolio Rebalance | 100000 | 50001 | Simon Property Group, Inc. Common Stock | $50,001 - $100,000 | 2025-03-31 | sell | 8 |
| house-20029038-9 | ADI | partial; Portfolio Rebalance | 100000 | 50001 | Analog Devices, Inc. - Common Stock | $50,001 - $100,000 | 2025-03-05 | sell | 28 |
| house-20029038-89 | NOW | Portfolio Rebalance | 100000 | 50001 | ServiceNow, Inc. Common Stock | $50,001 - $100,000 | 2025-03-31 | sell | 8 |
| house-20029038-88 | SNDR | — | 50000 | 15001 | Schneider National, Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-87 | SLB | Portfolio Rebalance | 50000 | 15001 | Schlumberger N.V. Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-86 | ROST | Portfolio Rebalance | 50000 | 15001 | Ross Stores, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-85 | RLI | partial; Portfolio Rebalance | 50000 | 15001 | RLI Corp. Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-84 | RPD | Portfolio Rebalance | 50000 | 15001 | Rapid7, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-83 | PWR | Portfolio Rebalance | 50000 | 15001 | Quanta Services, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-82 | PRU | Portfolio Rebalance | 50000 | 15001 | Prudential Financial, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-81 | PYPL | Portfolio Rebalance | 50000 | 15001 | PayPal Holdings, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-80 | ORCL | Portfolio Rebalance | 50000 | 15001 | Oracle Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-8 | AIG | Portfolio Rebalance | 50000 | 15001 | American International Group, Inc. New Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-79 | NVDA | partial; Portfolio Rebalance | 250000 | 100001 | NVIDIA Corporation - Common Stock | $100,001 - $250,000 | 2025-03-31 | sell | 8 |
| house-20029038-78 | NVT | Portfolio Rebalance | 50000 | 15001 | nVent Electric plc Ordinary Shares | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-77 | NUE | Portfolio Rebalance | 50000 | 15001 | Nucor Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-76 | NUE | Portfolio Rebalance | 50000 | 15001 | Nucor Corporation Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-75 | NSC | Portfolio Rebalance | 50000 | 15001 | Norfolk Southern Corporation Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-74 | NKE | Portfolio Rebalance | 50000 | 15001 | Nike, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-73 | NEM | — | 50000 | 15001 | Newmont Corporation | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-72 | MCD | Portfolio Rebalance | 50000 | 15001 | McDonald's Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-71 | MRVL | Portfolio Rebalance | 50000 | 15001 | Marvell Technology, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-70 | MPC | Portfolio Rebalance | 50000 | 15001 | Marathon Petroleum Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-7 | AXP | partial; Portfolio Rebalance | 50000 | 15001 | American Express Company Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-69 | LFUS | Portfolio Rebalance | 50000 | 15001 | Littelfuse, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-68 | LGIH | Portfolio Rebalance | 50000 | 15001 | LGI Homes, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-67 | LEN | Portfolio Rebalance | 50000 | 15001 | Lennar Corporation Class A Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-66 | LAZ | Portfolio Rebalance | 50000 | 15001 | Lazard, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-65 | LRCX | partial; Portfolio Rebalance | 100000 | 50001 | Lam Research Corporation - Common Stock | $50,001 - $100,000 | 2025-03-05 | sell | 28 |
| house-20029038-64 | LRCX | Portfolio Rebalance | 100000 | 50001 | Lam Research Corporation - Common Stock | $50,001 - $100,000 | 2025-03-31 | buy | 8 |
| house-20029038-63 | JPM | partial; Portfolio Rebalance | 50000 | 15001 | JP Morgan Chase & Co. Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-62 | JNJ | Portfolio Rebalance | 50000 | 15001 | Johnson & Johnson Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-61 | ITT | Portfolio Rebalance | 50000 | 15001 | ITT Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-60 | INTC | Portfolio Rebalance | 50000 | 15001 | Intel Corporation - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-6 | AKAM | Portfolio Rebalance | 50000 | 15001 | Akamai Technologies, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-59 | IDXX | Portfolio Rebalance | 50000 | 15001 | IDEXX Laboratories, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-58 | IEX | — | 50000 | 15001 | IDEX Corporation Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-57 | IDA | partial; Portfolio Rebalance | 50000 | 15001 | IDACORP, Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-56 | HUBB | Portfolio Rebalance | 50000 | 15001 | Hubbell Inc Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-55 | HD | Portfolio Rebalance | 50000 | 15001 | Home Depot, Inc. | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-54 | HOMB | partial; Portfolio Rebalance | 50000 | 15001 | Home BancShares, Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-53 | HNI | Portfolio Rebalance | 50000 | 15001 | HNI Corporation Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-52 | HIW | Portfolio Rebalance | 50000 | 15001 | Highwoods Properties, Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-51 | HIW | Portfolio Rebalance | 50000 | 15001 | Highwoods Properties, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-50 | HRI | Portfolio Rebalance | 50000 | 15001 | Herc Holdings Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-5 | APD | Portfolio Rebalance | 50000 | 15001 | Air Products and Chemicals, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-49 | HEI.A | Portfolio Rebalance | 50000 | 15001 | Heico Corporation Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-48 | HOG | Portfolio Rebalance | 50000 | 15001 | Harley-Davidson, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-47 | HAL | partial; Portfolio Rebalance | 50000 | 15001 | Halliburton Company Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-46 | GS | Portfolio Rebalance | 50000 | 15001 | Goldman Sachs Group, Inc. | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-45 | GILD | Portfolio Rebalance | 50000 | 15001 | Gilead Sciences, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-44 | FBIN | Portfolio Rebalance | 50000 | 15001 | Fortune Brands Innovations, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-43 | BUSE | — | 50000 | 15001 | First Busey Corporation - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-42 | EXPO | Portfolio Rebalance | 50000 | 15001 | Exponent, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-41 | EPAM | Portfolio Rebalance | 50000 | 15001 | EPAM Systems, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-40 | DD | Portfolio Rebalance | 50000 | 15001 | DuPont de Nemours, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-4 | A | Portfolio Rebalance | 50000 | 15001 | Agilent Technologies, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-39 | DG | Portfolio Rebalance | 50000 | 15001 | Dollar General Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-38 | DAL | Portfolio Rebalance | 50000 | 15001 | Delta Air Lines, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-37 | CSX | Portfolio Rebalance | 50000 | 15001 | CSX Corporation | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-36 | COST | partial; Portfolio Rebalance | 50000 | 15001 | Costco Wholesale Corporation - Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-35 | CEG | Portfolio Rebalance | 50000 | 15001 | Constellation Energy Corporation - Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-34 | COP | Portfolio Rebalance | 50000 | 15001 | ConocoPhillips Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-33 | CMCSA | Portfolio Rebalance | 50000 | 15001 | Comcast Corporation - Class A Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-32 | COIN | Portfolio Rebalance | 50000 | 15001 | Coinbase Global, Inc. - Class A Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-31 | CMG | Portfolio Rebalance | 50000 | 15001 | Chipotle Mexican Grill, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-30 | CNC | Portfolio Rebalance | 50000 | 15001 | Centene Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-3 | AMD | Portfolio Rebalance | 50000 | 15001 | Advanced Micro Devices, Inc. | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-29 | CBOE | Portfolio Rebalance | 50000 | 15001 | Cboe Global Markets, Inc. | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-28 | CBOE | — | 50000 | 15001 | Cboe Global Markets, Inc. | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-27 | CAT | Portfolio Rebalance | 50000 | 15001 | Caterpillar, Inc. Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-26 | CZR | Portfolio Rebalance | 50000 | 15001 | Caesars Entertainment, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-25 | CZR | Portfolio Rebalance | 50000 | 15001 | Caesars Entertainment, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-24 | BKE | Portfolio Rebalance | 50000 | 15001 | Buckle, Inc. | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-23 | AVGO | Portfolio Rebalance | 50000 | 15001 | Broadcom Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-22 | XYZ | Portfolio Rebalance | 100000 | 50001 | Block, Inc. Class A Common Stock | $50,001 - $100,000 | 2025-03-31 | buy | 8 |
| house-20029038-21 | BLK | Portfolio Rebalance | 100000 | 50001 | BlackRock, Inc. Common Stock | $50,001 - $100,000 | 2025-03-31 | buy | 8 |
| house-20029038-20 | BDX | Portfolio Rebalance | 50000 | 15001 | Becton, Dickinson and Company Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-2 | AMD | Portfolio Rebalance | 100000 | 50001 | Advanced Micro Devices, Inc. | $50,001 - $100,000 | 2025-03-31 | buy | 8 |
| house-20029038-19 | BALL | Portfolio Rebalance | 50000 | 15001 | Ball Corporation Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-18 | AXON | Portfolio Rebalance | 50000 | 15001 | Axon Enterprise, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-17 | ADSK | Portfolio Rebalance | 50000 | 15001 | Autodesk, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-16 | ANET | Portfolio Rebalance | 50000 | 15001 | Arista Networks, Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-15 | ARES | Portfolio Rebalance | 50000 | 15001 | Ares Management Corporation Class A Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-14 | APP | Portfolio Rebalance | 50000 | 15001 | Applovin Corporation - Class A Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-13 | AMAT | — | 50000 | 15001 | Applied Materials, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-12 | AAPL | Portfolio Rebalance | 50000 | 15001 | Apple Inc. - Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-114 | ZTS | Portfolio Rebalance | 50000 | 15001 | Zoetis Inc. Class A Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-113 | WY | Portfolio Rebalance | 50000 | 15001 | Weyerhaeuser Company Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-112 | WDC | Portfolio Rebalance | 50000 | 15001 | Western Digital Corporation - Common Stock | $15,001 - $50,000 | 2025-03-13 | sell | 21 |
| house-20029038-111 | WFC | Portfolio Rebalance | 50000 | 15001 | Wells Fargo & Company Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-110 | DIS | partial; Portfolio Rebalance | 50000 | 15001 | Walt Disney Company | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-11 | AON | Portfolio Rebalance | 50000 | 15001 | Aon plc Class A Ordinary Shares | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-109 | VST | Portfolio Rebalance | 50000 | 15001 | Vistra Corp. Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-108 | VSH | Portfolio Rebalance | 50000 | 15001 | Vishay Intertechnology, Inc. Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-107 | VICR | Portfolio Rebalance | 50000 | 15001 | Vicor Corporation - Common Stock | $15,001 - $50,000 | 2025-03-31 | sell | 8 |
| house-20029038-106 | VICR | Portfolio Rebalance | 50000 | 15001 | Vicor Corporation - Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-105 | VRTX | Portfolio Rebalance | 50000 | 15001 | Vertex Pharmaceuticals Incorporated - Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-104 | PCVX | Portfolio Rebalance | 50000 | 15001 | Vaxcyte, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-05 | sell | 28 |
| house-20029038-103 | VLO | — | 50000 | 15001 | Valero Energy Corporation Common Stock | $15,001 - $50,000 | 2025-03-13 | buy | 21 |
| house-20029038-102 | UNH | Portfolio Rebalance | 50000 | 15001 | UnitedHealth Group Incorporated Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-101 | UCB | Portfolio Rebalance | 50000 | 15001 | United Community Banks, Inc. Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-100 | TDG | Portfolio Rebalance | 50000 | 15001 | Transdigm Group Incorporated Common Stock | $15,001 - $50,000 | 2025-03-05 | buy | 28 |
| house-20029038-10 | ADI | Portfolio Rebalance | 50000 | 15001 | Analog Devices, Inc. - Common Stock | $15,001 - $50,000 | 2025-03-31 | buy | 8 |
| house-20029038-1 | ACN | Portfolio Rebalance | 50000 | 15001 | Accenture plc Class A Ordinary Shares | $15,001 - $50,000 | 2025-03-31 | sell | 8 |