Lisa McClain

Lisa McClain

U.S. RepresentativeMI094 filings1426 transactions
View on House Disclosures

Total Purchases (max)

$3.4M

Total Sales (max)

$1.3M

Net Portfolio Value

$2.0M

54 active positions of 466 total · Using max values from amount ranges

#Ticker↕Asset↕Purchases↕Sales↕Net Value↓Txns↕% of Portfolio
1PLTRPalantir Technologies Inc. - Class A Common Stock$380K$130K$250K812.3%
2—SpaceX$250K—$250K112.3%
3TSMTaiwan Semiconductor Manufacturing Company Ltd.$395K$245K$150K117.4%
4NVDANVIDIA Corporation - Common Stock$510K$365K$145K127.1%
5TSLATesla, Inc. - Common Stock$110K$45K$65K83.2%
6STXSeagate Technology Holdings PLC - Ordinary Shares$50K—$50K12.5%
7BBAIBigBear.ai, Inc. Common Stock$50K—$50K12.5%
8—Lanse Creuse Mich P 5%39$50K—$50K12.5%
9—Wyoming Mich Pub SC 4%35 GO UTX Due 05/31/35$50K—$50K12.5%
10—Grandville Mich PUB 5%38 GO LTX Due 10/01/38$50K—$50K12.5%
11—Grand Rapids Mich 5%34 GO LTX Due 10/01/34$50K—$50K12.5%
12—Michigan ST Trunk L 5%33 COMB Tax Due 11/15/33$50K—$50K12.5%
13—Romeo Mich CMNTY SC 4%33 GO UTX Due 05/01/33$50K—$50K12.5%
14—Bloomfield Charter 5%38 DB LTX Due 04/01/38$50K—$50K12.5%
15—Michigan Trunk L 5%38 COMB TAX Due 11/15/38$50K—$50K12.5%
16—Kalamazoo Mich WTR 5%29 WTR UTIL Due 09/01/29$50K—$50K12.5%
17—Troy Mich City SCH 5%36 Go UTX Due 05/01/36$50K—$50K12.5%
18VREVeris Residential, Inc. Common Stock$50K$15K$35K21.7%
19AMDAdvanced Micro Devices, Inc.$95K$80K$15K70.7%
20GOOGLAlphabet Inc. - Class A Common Stock$45K$30K$15K50.7%
21AVGOBroadcom Inc. - Common Stock$60K$45K$15K70.7%
22XOMExxon Mobil Corporation Common Stock$45K$30K$15K50.7%
23HDBHDFC Bank Limited Common Stock$90K$75K$15K110.7%
24HUMHumana Inc. Common Stock$45K$30K$15K50.7%
25JPMJP Morgan Chase & Co. Common Stock$60K$45K$15K70.7%
26METAMeta Platforms, Inc. - Class A Common Stock$60K$45K$15K70.7%
27SAICScience Applications International Corporation - Common Stock$45K$30K$15K50.7%
28VALEVALE S.A. American Depositary Shares Each Representing one common share$30K$15K$15K30.7%
29ACIAlbertsons Companies, Inc. Class A Common Stock$30K$15K$15K30.7%
30LILi Auto Inc. - American Depositary Shares$30K$15K$15K30.7%
31DPZDomino's Pizza Inc - Common Stock$15K—$15K10.7%
32ELVElevance Health, Inc. Common Stock$30K$15K$15K30.7%
33NOWServiceNow, Inc. Common Stock$60K$45K$15K70.7%
34BHLBBerkshire Hills Bancorp, Inc. Common Stock$15K—$15K10.7%
35—Duolingo, Inc. - Class A Common$15K—$15K10.7%
36HIMSHims & Hers Health, Inc. Class A Common Stock$15K—$15K10.7%
37FIFiserv, Inc. Common Stock$15K—$15K10.7%
38SBUXStarbucks Corporation - Common Stock$30K$15K$15K30.7%
39TRGPTarga Resources, Inc. Common Stock$15K—$15K10.7%
40ATRAptarGroup, Inc. Common Stock$15K—$15K10.7%
41CHEChemed Corp$15K—$15K10.7%
42DOWDow Inc. Common Stock$15K—$15K10.7%
43OVVOvintiv Inc.$15K—$15K10.7%
44—Autodesk, Inc. - Common Stock$15K—$15K10.7%
45CTRACoterra Energy Inc. Common Stock$15K—$15K10.7%
46—Equitable Holdings, Inc. Common$15K—$15K10.7%
47AVNTAvient Corporation Common Stock$15K—$15K10.7%
48—Black Hills Corporation Common$15K—$15K10.7%
49GMEGameStop Corporation Common Stock$15K—$15K10.7%
50PATKPatrick Industries, Inc. - Common Stock$15K—$15K10.7%
51UBSIUnited Bankshares, Inc. - Common Stock$30K$15K$15K30.7%
52—Berkshire Hathaway Inc. New$15K—$15K10.7%
53—Macomb Inter SCH DI 5%36 GO UTX Due 5/01/36$15K—$15K10.7%
54SMRNuScale Power Corporation Class A Common Stock$15K—$15K10.7%
55ABBVAbbVie Inc. Common Stock$45K$45K$06—
56ACIWACI Worldwide, Inc. - Common Stock$30K$30K$04—
57AKAMAkamai Technologies, Inc. - Common Stock$30K$30K$04—
58ALEXAlexander & Baldwin, Inc. Common Stock REIT Holding Company$30K$30K$04—
59BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share$45K$45K$06—
60ALLEAllegion plc Ordinary Shares$30K$30K$04—
61GOOGAlphabet Inc. - Class C Capital Stock$45K$45K$06—
62AXPAmerican Express Company Common Stock$30K$30K$04—
63AMHAmerican Homes 4 Rent Common Shares of Beneficial Interest$30K$30K$04—
64APPFAppFolio, Inc. - Class A Common Stock$30K$30K$04—
65AZNAstraZeneca PLC - American Depositary Shares$45K$45K$06—
66AVBAvalonBay Communities, Inc. Common Stock$30K$30K$04—
67BACBank of America Corporation Common Stock$30K$30K$04—
68BCSBarclays PLC Common Stock$30K$30K$04—
69BAXBaxter International Inc. Common Stock$45K$45K$06—
70BHPBHP Group Limited American Depositary Shares$60K$60K$08—
71BLBlackLine, Inc. - Common Stock$30K$30K$04—
72BPBP p.l.c. Common Stock$30K$30K$04—
73BCOBrinks Company$30K$30K$04—
74BROBrown & Brown, Inc. Common Stock$30K$30K$04—
75BWXTBWX Technologies, Inc. Common Stock$30K$30K$04—
76CASYCaseys General Stores, Inc. - Common Stock$30K$30K$04—
77CHRDChord Energy Corporation - Common Stock$30K$30K$04—
78CLXClorox Company$30K$30K$04—
79KOCoca-Cola Company$45K$45K$06—
80COHRCoherent Corp.$30K$30K$04—
81COPConocoPhillips Common Stock$30K$30K$04—
82CNMCore & Main, Inc. Class A Common Stock$45K$45K$06—
83CMICummins Inc. Common Stock$30K$30K$04—
84DHID.R. Horton, Inc. Common Stock$30K$30K$04—
85DRIDarden Restaurants, Inc. Common Stock$45K$45K$06—
86DDOGDatadog, Inc. - Class A Common Stock$30K$30K$04—
87SREDBA Sempra Common Stock$30K$30K$04—
88DALDelta Air Lines, Inc. Common Stock$30K$30K$04—
89DKSDick's Sporting Goods Inc Common Stock$30K$30K$04—
90DUKDuke Energy Corporation$30K$30K$04—
91ECLEcolab Inc. Common Stock$30K$30K$04—
92EMEEMCOR Group, Inc. Common Stock$30K$30K$04—
93EHCEncompass Health Corporation Common Stock$30K$30K$04—
94ENTGEntegris, Inc. - Common Stock$30K$30K$04—
95WTRGEssential Utilities, Inc. Common Stock$30K$30K$04—
96EXCExelon Corporation$30K$30K$04—
97FIVEFive Below, Inc. - Common Stock$30K$30K$04—
98FMCFMC Corporation Common Stock$30K$30K$04—
99FTNTFortinet, Inc. - Common Stock$30K$30K$04—
100ITGartner, Inc. Common Stock$45K$45K$06—
101GTYGetty Realty Corporation Common Stock$45K$45K$06—
102GSKGSK plc American Depositary Shares$45K$45K$06—
103HASHasbro, Inc. - Common Stock$30K$30K$04—
104HPEHewlett Packard Enterprise Company Common Stock$30K$30K$04—
105HOMBHome BancShares, Inc. Common Stock$30K$30K$04—
106HMCHonda Motor Company, Ltd. Common Stock$30K$30K$04—
107IEXIDEX Corporation Common Stock$30K$30K$04—
108ITWIllinois Tool Works Inc. Common Stock$30K$30K$04—
109ILMNIllumina, Inc. - Common Stock$30K$30K$04—
110INGING Group, N.V. Common Stock$30K$30K$04—
111ITTITT Inc. Common Stock$30K$30K$04—
112JDJD.com, Inc. - American Depositary Shares$45K$45K$06—
113JNJJohnson & Johnson Common Stock$45K$45K$06—
114KVUEKenvue Inc. Common Stock$30K$30K$04—
115KRGKite Realty Group Trust Common Stock$45K$45K$06—
116LLoews Corporation Common Stock$30K$30K$04—
117LPXLouisiana-Pacific Corporation Common Stock$45K$45K$06—
118MGYMagnolia Oil & Gas Corporation Class A Common Stock$45K$45K$06—
119MTZMasTec, Inc. Common Stock$30K$30K$04—
120MCDMcDonald's Corporation Common Stock$30K$30K$04—
121MGPIMGP Ingredients, Inc. - Common Stock$30K$30K$04—
122MSFTMicrosoft Corporation - Common Stock$130K$130K$08—
123MKSIMKS Inc. - Common Stock$30K$30K$04—
124NFLXNetflix, Inc. - Common Stock$30K$30K$04—
125NTRSNorthern Trust Corporation - Common Stock$30K$30K$04—
126NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares$30K$30K$04—
127NVSNovartis AG Common Stock$75K$75K$010—
128OPCHOption Care Health, Inc. - Common Stock$30K$30K$04—
129ORCLOracle Corporation Common Stock$30K$30K$04—
130OTISOtis Worldwide Corporation Common Stock$30K$30K$04—
131PDDPDD Holdings Inc. - American Depositary Shares$45K$45K$06—
132PEPPepsico, Inc.$30K$30K$04—
133PFGCPerformance Food Group Company Common Stock$30K$30K$04—
134PIIPolaris Inc. Common Stock$30K$30K$04—
135PFGPrincipal Financial Group Inc$30K$30K$04—
136PSTGPure Storage, Inc. Class A Common Stock$30K$30K$04—
137QLYSQualys, Inc. - Common Stock$30K$30K$04—
138PWRQuanta Services, Inc. Common Stock$30K$30K$04—
139RBARB Global, Inc. Common Stock$30K$30K$04—
140RFRegions Financial Corporation Common Stock$30K$30K$04—
141RGENRepligen Corporation - Common Stock$45K$45K$06—
142RIORio Tinto Plc Common Stock$30K$30K$04—
143ROIVRoivant Sciences Ltd. - Common Shares$30K$30K$04—
144SBCFSeacoast Banking Corporation of Florida - Common Stock$30K$30K$04—
145SHWSherwin-Williams Company$45K$45K$06—
146SLBSLB Limited Common Shares$45K$45K$06—
147SGISomnigroup International Inc. Common Stock$30K$30K$04—
148SONYSony Group Corporation American Depositary Shares$45K$45K$06—
149SRSpire Inc. Common Stock$30K$30K$04—
150SFMSprouts Farmers Market, Inc. - Common Stock$45K$45K$06—
151SFStifel Financial Corporation Common Stock$30K$30K$04—
152SYYSysco Corporation Common Stock$30K$30K$04—
153TMHCTaylor Morrison Home Corporation Common Stock$30K$30K$04—
154TERTeradyne, Inc.$30K$30K$04—
155TXTTextron Inc. Common Stock$30K$30K$04—
156BKThe Bank of New York Mellon Corporation Common Stock$30K$30K$04—
157SJMThe J.M. Smucker Company Common Stock$30K$30K$04—
158TMOThermo Fisher Scientific Inc Common Stock$45K$45K$06—
159TMUST-Mobile US, Inc.$30K$30K$04—
160TCOMTrip.com Group Limited - American Depositary Shares$30K$30K$04—
161UBERUber Technologies, Inc. Common Stock$30K$30K$04—
162UTHRUnited Therapeutics Corporation - Common Stock$30K$30K$04—
163UNHUnitedHealth Group Incorporated Common Stock$45K$45K$06—
164UNMUnum Group Common Stock$45K$45K$06—
165UEUrban Edge Properties Common Shares of Beneficial Interest$30K$30K$04—
166VVisa Inc.$30K$30K$04—
167VSTVistra Corp. Common Stock$30K$30K$04—
168WRBW.R. Berkley Corporation Common Stock$30K$30K$04—
169WMTWalmart Inc. Common Stock$30K$30K$04—
170WSFSWSFS Financial Corporation - Common Stock$30K$30K$04—
171WYNNWynn Resorts, Limited - Common Stock$30K$30K$04—
172AMZNAmazon.com, Inc. - Common Stock$60K$60K$08—
173ANETArista Networks, Inc. Common Stock$30K$30K$04—
174BLKBlackRock, Inc. Common Stock$15K$15K$02—
175FLEXFlex Ltd. - Ordinary Shares$15K$15K$02—
176HSBCHSBC Holdings, plc. Common Stock$15K$15K$02—
177HHyatt Hotels Corporation Class A Common Stock$15K$15K$02—
178INGRIngredion Incorporated Common Stock$30K$30K$04—
179IBKRInteractive Brokers Group, Inc. - Class A Common Stock$30K$30K$04—
180LYGLloyds Banking Group Plc American Depositary Shares$15K$15K$02—
181NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares$45K$45K$06—
182ROLRollins, Inc. Common Stock$15K$15K$02—
183SNDRSchneider National, Inc. Common Stock$15K$15K$02—
184SHELShell PLC American Depositary Shares$15K$15K$02—
185TMToyota Motor Corporation Common Stock$30K$30K$04—
186ADCAgree Realty Corporation Common Stock$30K$30K$04—
187APDAir Products and Chemicals, Inc. Common Stock$15K$15K$02—
188AMGNAmgen Inc. - Common Stock$15K$15K$02—
189BCCBoise Cascade, L.L.C. Common Stock$15K$15K$02—
190BTIBritish American Tobacco Industries, p.l.c. Common Stock ADR$30K$30K$04—
191CHDChurch & Dwight Company, Inc. Common Stock$30K$30K$04—
192CONConcentra Group Holdings Parent, Inc. Common Stock$15K$15K$02—
193CSGPCoStar Group, Inc. - Common Stock$15K$15K$02—
194DHRDanaher Corporation Common Stock$15K$15K$02—
195DEODiageo plc Common Stock$30K$30K$04—
196DLBDolby Laboratories Common Stock$30K$30K$04—
197FCXFreeport-McMoRan, Inc. Common Stock$15K$15K$02—
198HRLHormel Foods Corporation Common Stock$30K$30K$04—
199MANManpowerGroup Common Stock$15K$15K$02—
200CARTMaplebear Inc. - Common Stock$15K$15K$02—
201MMSIMerit Medical Systems, Inc. - Common Stock$15K$15K$02—
202RSReliance, Inc. Common Stock$30K$30K$04—
203RHPRyman Hospitality Properties, Inc.$15K$15K$02—
204SBACSBA Communications Corporation - Class A Common Stock$15K$15K$02—
205ULUnilever PLC Common Stock$45K$45K$06—
206ALGNAlign Technology, Inc. - Common Stock$15K$15K$02—
207BURLBurlington Stores, Inc. Common Stock$30K$30K$04—
208CARRCarrier Global Corporation Common Stock$15K$15K$02—
209CTASCintas Corporation - Common Stock$15K$15K$02—
210CLColgate-Palmolive Company Common Stock$30K$30K$04—
211CVLTCommvault Systems, Inc. - Common Stock$15K$15K$02—
212STZConstellation Brands, Inc. Common Stock$15K$15K$02—
213EXPOExponent, Inc. - Common Stock$15K$15K$02—
214FLOFlowers Foods, Inc. Common Stock$30K$30K$04—
215FCNFTI Consulting, Inc. Common Stock$15K$15K$02—
216GPKGraphic Packaging Holding Company$15K$15K$02—
217HCAHCA Healthcare, Inc. Common Stock$15K$15K$02—
218INTUIntuit Inc. - Common Stock$45K$45K$06—
219KDPKeurig Dr Pepper Inc.$15K$15K$02—
220NWGNatWest Group plc American Depositary Shares,$30K$30K$04—
221OGEOGE Energy Corp Common Stock$15K$15K$02—
222PYPLPayPal Holdings, Inc. - Common Stock$15K$15K$02—
223SNYSanofi - American Depositary Shares$30K$30K$04—
224SNPSSynopsys, Inc. - Common Stock$30K$30K$04—
225TXRHTexas Roadhouse, Inc. - Common Stock$30K$30K$04—
226TTETotalEnergies SE$30K$30K$04—
227TYLTyler Technologies, Inc. Common Stock$15K$15K$02—
228UPSUnited Parcel Service, Inc. Common Stock$30K$30K$04—
229AMEDAmedisys Inc - Common Stock$15K$15K$02—
230LNTAlliant Energy Corporation$15K$15K$02—
231BILLBILL Holdings, Inc. Common Stock$15K$15K$02—
232CUBECubeSmart Common Shares$15K$15K$02—
233EQNREquinor ASA$30K$30K$04—
234GWREGuidewire Software, Inc. Common Stock$30K$30K$04—
235IBNICICI Bank Limited Common Stock$15K$15K$02—
236INFYInfosys Limited American Depositary Shares$30K$30K$04—
237NNNNNN REIT, Inc. Common Stock$15K$15K$02—
238FUNSix Flags Entertainment Corporation Common Stock New$15K$15K$02—
239TPLTexas Pacific Land Corporation Common Stock$15K$15K$02—
240TTDThe Trade Desk, Inc. - Class A Common Stock$30K$30K$04—
241USFDUS Foods Holding Corp. Common Stock$15K$15K$02—
242VRSKVerisk Analytics, Inc. - Common Stock$15K$15K$02—
243WSOWatsco, Inc. Common Stock$15K$15K$02—
244YUMYum! Brands, Inc.$15K$15K$02—
245BUDAnheuser-Busch Inbev SA Sponsored ADR$30K$30K$04—
246MTArcelor Mittal NY Registry Shares NEW$15K$15K$02—
247CSLCarlisle Companies Incorporated Common Stock$15K$15K$02—
248CSCOCisco Systems, Inc. - Common Stock$15K$15K$02—
249CNHCNH Industrial N.V. Common Shares$30K$30K$04—
250CAGConAgra Brands, Inc. Common Stock$15K$15K$02—
251CRWDCrowdStrike Holdings, Inc. - Class A Common Stock$15K$15K$02—
252DOCUDocuSign, Inc. - Common Stock$15K$15K$02—
253DBXDropbox, Inc. - Class A Common Stock$15K$15K$02—
254EMNEastman Chemical Company Common Stock$15K$15K$02—
255EPAMEPAM Systems, Inc. Common Stock$15K$15K$02—
256FRFirst Industrial Realty Trust, Inc. Common Stock$15K$15K$02—
257FCPTFour Corners Property Trust, Inc. Common Stock$30K$30K$04—
258GGGGraco Inc. Common Stock$15K$15K$02—
259GPIGroup 1 Automotive, Inc. Common Stock$15K$15K$02—
260DOCHealthpeak Properties, Inc. Common Stock$15K$15K$02—
261HONHoneywell International Inc.$15K$15K$02—
262LADLithia Motors, Inc. Common Stock$15K$15K$02—
263MKCMcCormick & Company, Incorporated Common Stock$15K$15K$02—
264MEDPMedpace Holdings, Inc. - Common Stock$15K$15K$02—
265MRKMerck & Company, Inc. Common Stock$15K$15K$02—
266MUMicron Technology, Inc. - Common Stock$15K$15K$02—
267MORNMorningstar, Inc. - Common Stock$15K$15K$02—
268NYTNew York Times Company$15K$15K$02—
269NOGNorthern Oil and Gas, Inc. Common Stock$15K$15K$02—
270NOVTNovanta Inc. - Common Shares$15K$15K$02—
271PAYXPaychex, Inc. - Common Stock$15K$15K$02—
272PFEPfizer, Inc. Common Stock$15K$15K$02—
273PECOPhillips Edison & Company, Inc. - Common Stock$15K$15K$02—
274RRCRange Resources Corporation Common Stock$15K$15K$02—
275ROPRoper Technologies, Inc.$15K$15K$02—
276RGLDRoyal Gold, Inc. - Common Stock$30K$30K$04—
277THCTenet Healthcare Corporation Common Stock$15K$15K$02—
278TXNTexas Instruments Incorporated - Common Stock$15K$15K$02—
279UNPUnion Pacific Corporation Common Stock$15K$15K$02—
280WHRWhirlpool Corporation Common Stock$15K$15K$02—
281XPOXPO, Inc. Common Stock$15K$15K$02—
282ZTSZoetis Inc. Class A Common Stock$30K$30K$04—
283AMATApplied Materials, Inc. - Common Stock$15K$15K$02—
284AJGArthur J. Gallagher & Co. Common Stock$15K$15K$02—
285ALVAutoliv, Inc. Common Stock$15K$15K$02—
286ARAntero Resources Corporation Common Stock$15K$15K$02—
287CWCurtiss-Wright Corporation Common Stock$15K$15K$02—
288KMIKinder Morgan, Inc. Common Stock$15K$15K$02—
289LULUlululemon athletica inc. - Common Stock$15K$15K$02—
290RVTYRevvity, Inc. Common Stock$15K$15K$02—
291TFXTeleflex Incorporated Common Stock$15K$15K$02—
292WATWaters Corporation Common Stock$15K$15K$02—
293WDFCWD-40 Company - Common Stock$15K$15K$02—
294WSTWest Pharmaceutical Services, Inc. Common Stock$15K$15K$02—
295WALWestern Alliance Bancorporation Common Stock$15K$15K$02—
296WMSAdvanced Drainage Systems, Inc. Common Stock$15K$15K$02—
297AAgilent Technologies, Inc. Common Stock$15K$15K$02—
298ADPAutomatic Data Processing, Inc. - Common Stock$15K$15K$02—
299SCHWCharles Schwab Corporation$15K$15K$02—
300CTSHCognizant Technology Solutions Corporation - Class A Common Stock$15K$15K$02—
301CDPCOPT Defense Properties Common Shares of Beneficial Interest$15K$15K$02—
302CUZCousins Properties Incorporated Common Stock$15K$15K$02—
303DEDeere & Company Common Stock$15K$15K$02—
304FANGDiamondback Energy, Inc. - Common Stock$15K$15K$02—
305LLYEli Lilly and Company Common Stock$30K$30K$04—
306EGEverest Group, Ltd. Common Stock$15K$15K$02—
307GISGeneral Mills, Inc. Common Stock$30K$30K$04—
308HDHome Depot, Inc.$30K$30K$04—
309IBMInternational Business Machines Corporation Common Stock$15K$15K$02—
310ISRGIntuitive Surgical, Inc. - Common Stock$30K$30K$04—
311JKHYJack Henry & Associates, Inc. - Common Stock$15K$15K$02—
312KMBKimberly-Clark Corporation - Common Stock$15K$15K$02—
313LSTRLandstar System, Inc. - Common Stock$15K$15K$02—
314LINLinde plc - Ordinary Shares$15K$15K$02—
315MUFGMitsubishi UFJ Financial Group, Inc. Common Stock$15K$15K$02—
316NEMNewmont Corporation$15K$15K$02—
317NOVNOV Inc. Common Stock$15K$15K$02—
318PANWPalo Alto Networks, Inc.$30K$30K$04—
319PRGSProgress Software Corporation - Common Stock$15K$15K$02—
320PGRProgressive Corporation$15K$15K$02—
321SCIService Corporation International Common Stock$15K$15K$02—
322WPCW. P. Carey Inc. REIT$15K$15K$02—
323ABTAbbott Laboratories Common Stock$15K$15K$02—
324ACNAccenture plc Class A Ordinary Shares$15K$15K$02—
325ADBEAdobe Inc. - Common Stock$15K$15K$02—
326AIGAmerican International Group, Inc. New Common Stock$15K$15K$02—
327TAT&T Inc.$15K$15K$02—
328BJBJ's Wholesale Club Holdings, Inc. Common Stock$15K$15K$02—
329BRBroadridge Financial Solutions, Inc. Common Stock$15K$15K$02—
330COSTCostco Wholesale Corporation - Common Stock$30K$30K$04—
331EIGEmployers Holdings Inc Common Stock$15K$15K$02—
332ELSEquity Lifestyle Properties, Inc. Common Stock$15K$15K$02—
333FTVFortive Corporation Common Stock$15K$15K$02—
334GLGlobe Life Inc. Common Stock$15K$15K$02—
335HLNHaleon plc American Depositary Shares$15K$15K$02—
336MNSTMonster Beverage Corporation - Common Stock$15K$15K$02—
337NGGNational Grid Transco, PLC National Grid PLC$15K$15K$02—
338OKTAOkta, Inc. - Class A Common Stock$15K$15K$02—
339PMPhilip Morris International Inc Common Stock$15K$15K$02—
340PGProcter & Gamble Company$15K$15K$02—
341SESea Limited American Depositary Shares, each representing one Class A Ordinary Share$15K$15K$02—
342VZVerizon Communications Inc. Common Stock$15K$15K$02—
343VNOMViper Energy, Inc. - Class A Common Stock$15K$15K$02—
344WMBWilliams Companies, Inc.$15K$15K$02—
345AGCOAGCO Corporation Common Stock$15K$15K$02—
346BDXBecton, Dickinson and Company Common Stock$15K$15K$02—
347CHXChampionX Corporation$15K$15K$02—
348CVXChevron Corporation Common Stock$15K$15K$02—
349CRGYCrescent Energy Company Class A Common Stock$15K$15K$02—
350EBAYeBay Inc. - Common Stock$15K$15K$02—
351GFIGold Fields Limited American Depositary Shares$15K$15K$02—
352HALHalliburton Company Common Stock$15K$15K$02—
353LYBLyondellBasell Industries NV Ordinary Shares Class A$15K$15K$02—
354MAMastercard Incorporated Common Stock$15K$15K$02—
355NOCNorthrop Grumman Corporation Common Stock$15K$15K$02—
356ROSTRoss Stores, Inc. - Common Stock$15K$15K$02—
357VRSNVeriSign, Inc. - Common Stock$15K$15K$02—
358WMWaste Management, Inc. Common Stock$15K$15K$02—
359XUnited States Steel Corporation Common Stock$15K$15K$02—
360ALKAlaska Air Group, Inc. Common Stock$15K$15K$02—
361ARMKAramark Common Stock$15K$15K$02—
362AWIArmstrong World Industries Inc Common Stock$15K$15K$02—
363AVTRAvantor, Inc. Common Stock$15K$15K$02—
364BRKLBrookline Bancorp, Inc. - Common Stock$15K$15K$02—
365BF.BBrown Forman Inc Class B Common Stock$15K$15K$02—
366BCBrunswick Corporation Common Stock$15K$15K$02—
367CPBCampbell Soup Company Common Stock$15K$15K$02—
368CPRICapri Holdings Limited Ordinary Shares$15K$15K$02—
369CBUCommunity Financial System, Inc. Common Stock$15K$15K$02—
370CYTKCytokinetics, Incorporated - Common Stock$15K$15K$02—
371ESNTEssent Group Ltd. Common Shares$15K$15K$02—
372EVTCEvertec, Inc. Common Stock$15K$15K$02—
373FFINFirst Financial Bankshares, Inc. - Common Stock$15K$15K$02—
374FHBFirst Hawaiian, Inc. - Common Stock$15K$15K$02—
375GATXGATX Corporation Common Stock$15K$15K$02—
376GNWGenworth Financial Inc Common Stock$15K$15K$02—
377HQYHealthEquity, Inc. - Common Stock$15K$15K$02—
378HTHHilltop Holdings Inc.$15K$15K$02—
379IRTIndependence Realty Trust, Inc. Common Stock$15K$15K$02—
380KBHKB Home Common Stock$15K$15K$02—
381LNCLincoln National Corporation Common Stock$15K$15K$02—
382MTGMGIC Investment Corporation Common Stock$15K$15K$02—
383FIZZNational Beverage Corp. - Common Stock$15K$15K$02—
384NBIXNeurocrine Biosciences, Inc. - Common Stock$15K$15K$02—
385NOKNokia Corporation Sponsored American Depositary Shares$15K$15K$02—
386NWENorthWestern Energy Group, Inc. - Common Stock$15K$15K$02—
387PKPark Hotels & Resorts Inc. Common Stock$15K$15K$02—
388RLIRLI Corp. Common Stock$15K$15K$02—
389SEESealed Air Corporation Common Stock$15K$15K$02—
390SIGISelective Insurance Group, Inc. - Common Stock$15K$15K$02—
391SNNSmith & Nephew SNATS, Inc. Common Stock$15K$15K$02—
392SBSISouthside Bancshares, Inc. - Common Stock$15K$15K$02—
393STWDSTARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.$15K$15K$02—
394MIDDThe Middleby Corporation - Common Stock$15K$15K$02—
395TKRTimken Company$15K$15K$02—
396TNLTravel Leisure Co. Common Stock$15K$15K$02—
397TRNTrinity Industries, Inc. Common Stock$15K$15K$02—
398VOYAVoya Financial, Inc. Common Stock$15K$15K$02—
399AALAmerican Airlines Group, Inc. - Common Stock$15K$15K$02—
400CNOCNO Financial Group, Inc. Common Stock$15K$15K$02—
401DGDollar General Corporation Common Stock$15K$15K$02—
402FNBF.N.B. Corporation Common Stock$15K$15K$02—
403FBRTFranklin BSP Realty Trust, Inc. Common Stock$15K$15K$02—
404HMNHorace Mann Educators Corporation Common Stock$15K$15K$02—
405NJRNewJersey Resources Corporation Common Stock$15K$15K$02—
406PHParker-Hannifin Corporation Common Stock$15K$15K$02—
407TJXTJX Companies, Inc.$15K$15K$02—
408TTCToro Company$15K$15K$02—
409BKRBaker Hughes Company - Common Stock$15K$15K$02—
410LXPLXP Industrial Trust Common Stock$15K$15K$02—
411MLMMartin Marietta Materials, Inc. Common Stock$15K$15K$02—
412PHIPLDT Inc. Sponsored ADR$15K$15K$02—
413VNTVontier Corporation Common Stock$15K$15K$02—
414SHOPShopify Inc. - Class A Subordinate Voting Shares$15K$15K$02—
415HUBSHubSpot, Inc. Common Stock$15K$15K$02—
416CMGChipotle Mexican Grill, Inc. Common Stock$15K$15K$02—
417EMREmerson Electric Company Common Stock$15K$15K$02—
418NXPINXP Semiconductors N.V. - Common Stock$15K$15K$02—
419ASMLASML Holding N.V. - New York Registry Shares$60K$75K-$15K9—
420BRK.BBerkshire Hathaway Inc. New Common Stock$30K$45K-$15K5—
421BSXBoston Scientific Corporation Common Stock$30K$45K-$15K5—
422CACICACI International, Inc. Class A Common Stock$15K$30K-$15K3—
423CIENCiena Corporation$30K$45K-$15K5—
424CEGConstellation Energy Corporation - Common Stock When-Issued$15K$30K-$15K3—
425CVSCVS Health Corporation Common Stock$15K$30K-$15K3—
426DELLDell Technologies Inc. Class C Common Stock$30K$45K-$15K5—
427ETNEaton Corporation, PLC Ordinary Shares$45K$60K-$15K7—
428SATSEchoStar Corporation - Common stock$15K$30K-$15K3—
429FNFabrinet Ordinary Shares$15K$30K-$15K3—
430GSGoldman Sachs Group, Inc.$30K$45K-$15K5—
431HWMHowmet Aerospace Inc. Common Stock$30K$45K-$15K5—
432NVONovo Nordisk A/S Common Stock$45K$60K-$15K7—
433ORLYO'Reilly Automotive, Inc. - Common Stock$30K$45K-$15K5—
434OSKOshkosh Corporation$15K$30K-$15K3—
435SNDKSandisk Corporation - Common Stock$15K$30K-$15K3—
436SAPSAP SE ADS$75K$90K-$15K11—
437VRTVertiv Holdings, LLC Class A Common Stock$30K$45K-$15K5—
438—VALE S.A. American Depositary Shares Each Representing one—$15K-$15K1—
439BBTBeacon Financial Corporation Common stock—$15K-$15K1—
440—Domino's Pizza Inc - Common Stock—$15K-$15K1—
441DTDynatrace, Inc. Common Stock$45K$60K-$15K7—
442DUOLDuolingo, Inc. - Class A Common Stock$15K$30K-$15K3—
443WDAYWorkday, Inc. - Class A Common Stock$15K$30K-$15K3—
444EQHEquitable Holdings, Inc. Common Stock—$15K-$15K1—
445NICENICE Ltd - American Depositary Shares each representing one Ordinary Share—$15K-$15K1—
446CRMSalesforce, Inc. Common Stock$30K$45K-$15K5—
447ADSKAutodesk, Inc. - Common Stock—$15K-$15K1—
448ECEcopetrol S.A. American Depositary Shares$15K$30K-$15K3—
449GMEDGlobus Medical, Inc. Class A Common Stock$15K$30K-$15K3—
450PENPenumbra, Inc. Common Stock—$15K-$15K1—
451—Avient Corporation Common Stock—$15K-$15K1—
452BKHBlack Hills Corporation Common Stock—$15K-$15K1—
453—Patrick Industries, Inc. - Common—$15K-$15K1—
454MCOMoody's Corporation Common Stock$15K$30K-$15K3—
455VRTXVertex Pharmaceuticals Incorporated - Common Stock$15K$30K-$15K3—
456—MACOMB INTER SCH DIS GO 5% 05/01/2036 CALLABLE—$15K-$15K1—
457—WYOMING MICH PUB SCH GO 4% 05/01/2035 CALLABLE—$15K-$15K1—
458AAPLApple Inc. - Common Stock$110K$130K-$20K9—
459—BLOOMFIELD CHARTER T REV 5% 04/01/2038 CALLABLE—$50K-$50K1—
460—GRANDVILLE MICH PUB GO 5% 05/01/2038 CALLABLE—$50K-$50K1—
461—LANSE CREUSE MICH PU GO 5% 05/01/2039 CALLABLE—$50K-$50K1—
462—MICHIGAN ST TRUNK LI REV 5% 11/15/2033 CALLABLE—$50K-$50K1—
463—MICHIGAN ST TRUNK LI REV 5% 11/15/2038 CALLABLE—$50K-$50K1—
464—ROMEO MICH CMNTY SCH GO 4% 05/01/2033 CALLABLE—$50K-$50K1—
465—SWARTZ CREEK MICH CM GO 5% 05/01/2039 CALLABLE—$50K-$50K1—
466—TROY MICH CITY SCH D GO 5% 05/01/2036 CALLABLE—$50K-$50K1—