| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
April 30, 2019 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BALL |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class a (BIo) |
BIO |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Booz allen Hamilton Holding Corporation (BaH) |
BAH |
STOCK |
Sale (partial)
|
April 25, 2019 |
$1,001 - $15,000 |
| Boston Scientific Corporation (BSX) |
BSX |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFaM) |
BFAM |
STOCK |
Sale (partial)
|
April 25, 2019 |
$1,001 - $15,000 |
| CBRE group Inc Common Stock Class a (CBRE) |
CBRE |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. (LNg) |
LNG |
STOCK |
Sale (partial)
|
April 25, 2019 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Zoetis Inc. Class a (ZTS) |
ZTS |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDaQ) |
NDAQ |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Palo alto Networks, Inc. (PaNW) |
PANW |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| Teledyne Technologies Incorporated (TDY) |
TDY |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Transdigm group Incorporated (TDg) |
TDG |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| VeriSign, Inc. (VRSN) |
VRSN |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| Verisk analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| Vistra Energy Corp. (VST) |
VST |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Xylem Inc. Common Stock (XYL) |
XYL |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Elanco animal Health Incorporated (ELaN) |
ELAN |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
April 25, 2019 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| IQVIa Holdings, Inc. (IQV) |
IQV |
STOCK |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| KaR auction Services, Inc (KaR) |
|
PRIVATE EQUITY |
Purchase
|
April 25, 2019 |
$1,001 - $15,000 |
| Northrop grumman Corporation (NoC) |
NOC |
STOCK |
Sale
|
April 24, 2019 |
$1,001 - $15,000 |
| FLIR Systems, Inc. (FLIR) |
FLIR |
STOCK |
Purchase
|
April 24, 2019 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Purchase
|
April 24, 2019 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) |
MSCI |
STOCK |
Sale
|
April 23, 2019 |
$1,001 - $15,000 |
| CoStar group, Inc. (CSgP) |
CSGP |
STOCK |
Sale
|
April 23, 2019 |
$1,001 - $15,000 |
| advanced Disposal Services, Inc. (aDSW) |
ADSW |
STOCK |
Sale
|
April 15, 2019 |
$1,001 - $15,000 |
| Xylem Inc. Common Stock (XYL) |
XYL |
STOCK |
Purchase
|
April 12, 2019 |
$1,001 - $15,000 |
| advanced Disposal Services, Inc. (aDSW) |
ADSW |
STOCK |
Purchase
|
April 11, 2019 |
$1,001 - $15,000 |
| Vistra Energy Corp. (VST) |
VST |
STOCK |
Purchase
|
April 10, 2019 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Purchase
|
April 4, 2019 |
$1,001 - $15,000 |