Stocks Owned At One Point
366 POSITIONS ON RECORD
SPGI S&P Global Inc. SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
VTR Ventas, Inc. SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
TEL TE Connectivity plc SOLD (FULL)
TMUS T-Mobile US, Inc. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD
THO Thor Industries, Inc. SOLD (FULL)
APTV Aptiv PLC SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
DAR Darling Ingredients Inc. SOLD (FULL)
COIN Coinbase Global, Inc. SOLD (FULL)
TSN Tyson Foods, Inc. SOLD (FULL)
PLD Prologis, Inc. SOLD (FULL)
F Ford Motor Company SOLD (FULL)
T AT&T Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD
QDEL QuidelOrtho Corporation SOLD (FULL)
MOS The Mosaic Company SOLD (FULL)
BELFB Bel Fuse Inc. SOLD (FULL)
YUMC Yum China Holdings, Inc. SOLD (FULL)
IIPR Innovative Industrial Properties, Inc. SOLD (FULL)
CUBE CubeSmart SOLD (FULL)
URI United Rentals, Inc. SOLD (FULL)
DRH DiamondRock Hospitality Company SOLD (FULL)
PK Park Hotels & Resorts Inc. SOLD (FULL)
INN Summit Hotel Properties, Inc. SOLD (FULL)
SKT Tanger Inc. SOLD (FULL)
SHO Sunstone Hotel Investors, Inc. SOLD (FULL)
ESS Essex Property Trust, Inc. SOLD (FULL)
HALO Halozyme Therapeutics, Inc. SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
NVO Novo Nordisk A/S SOLD (FULL)
SBGI Sinclair, Inc. SOLD (FULL)
ARE Alexandria Real Estate Equities, Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
FN Fabrinet SOLD (FULL)
MTB M&T Bank Corporation SOLD (FULL)
AMCR Amcor plc SOLD (FULL)
PSA Public Storage SOLD (FULL)
EQIX Equinix, Inc. SOLD (FULL)
CTRE CareTrust REIT, Inc. SOLD (FULL)
CIEN Ciena Corporation SOLD (FULL)
ADC Agree Realty Corporation SOLD (FULL)
HST Host Hotels & Resorts, Inc. SOLD (FULL)
WELL Welltower Inc. SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
ANET Arista Networks, Inc. SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (FULL)
INVH Invitation Homes Inc. SOLD (FULL)
HEI-A HEICO Corporation SOLD (FULL)
STX Seagate Technology Holdings plc SOLD (FULL)
MRNA Moderna, Inc. SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
EPAM EPAM Systems, Inc. SOLD (FULL)
FNF Fidelity National Financial, Inc. SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
CFG Citizens Financial Group, Inc. SOLD (FULL)
SYY Sysco Corporation SOLD (FULL)
FCPT Four Corners Property Trust, Inc. SOLD (FULL)
TEAM Atlassian Corporation SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
CAG Conagra Brands, Inc. SOLD (FULL)
CNC Centene Corp. SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
TFX Teleflex Incorporated SOLD (FULL)
ICHR Ichor Holdings, Ltd. SOLD (FULL)
SCHW The Charles Schwab Corporation SOLD (FULL)
MOH Molina Healthcare, Inc. SOLD (FULL)
LHX L3Harris Technologies, Inc. SOLD (FULL)
BEPC Brookfield Renewable Corporation SOLD (FULL)
RBA RB Global, Inc. SOLD (FULL)
STT State Street Corporation SOLD (FULL)
CB Chubb Limited SOLD (FULL)
RWT Redwood Trust, Inc. SOLD (FULL)
GTY Getty Realty Corp. SOLD (FULL)
KRC Kilroy Realty Corporation SOLD (FULL)
LBTYA Liberty Global plc SOLD (FULL)
RLJ RLJ Lodging Trust SOLD (FULL)
UE Urban Edge Properties SOLD (FULL)
KLIC Kulicke and Soffa Industries, Inc. SOLD (FULL)
CHPT ChargePoint Holdings, Inc. SOLD (FULL)
EPRT Essential Properties Realty Trust, Inc. SOLD (FULL)
IOT Samsara Inc. SOLD (FULL)
PD PagerDuty, Inc. SOLD (FULL)
RLAY Relay Therapeutics, Inc. SOLD (FULL)
SLG SL Green Realty Corp. SOLD (FULL)
ADM Archer-Daniels-Midland Company SOLD (FULL)
BXP BXP, Inc. SOLD (FULL)
IRT Independence Realty Trust, Inc. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
MAA Mid-America Apartment Communities, Inc. SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
PECO Phillips Edison & Co. SOLD (FULL)
PEB Pebblebrook Hotel Trust SOLD (FULL)
TRIP Tripadvisor, Inc. SOLD (FULL)
AMCX AMC Global Media Inc. SOLD (FULL)
MELI MercadoLibre, Inc. SOLD (FULL)
BFS Saul Centers, Inc. SOLD (FULL)
ES Eversource Energy SOLD (FULL)
CBU Community Bank System, Inc. SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
DLTR Dollar Tree, Inc. SOLD (FULL)
EXC Exelon Corporation SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
SR Spire Inc. SOLD (FULL)
MKTX MarketAxess Holdings Inc. SOLD (FULL)
PARA Banzai International, Inc. Class A SOLD
CCI Crown Castle Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
PLTK Playtika Holding Corp. SOLD (FULL)
CLVT Clarivate Plc SOLD (FULL)
IRM Iron Mountain Incorporated SOLD (FULL)
SBAC SBA Communications Corporation SOLD (FULL)
EXR Extra Space Storage Inc. SOLD (FULL)
EIX Edison International SOLD (FULL)
EPR EPR Properties SOLD (FULL)
TNDM Tandem Diabetes Care, Inc. SOLD (FULL)
PODD Insulet Corp. SOLD (FULL)
FERG Ferguson plc SOLD (FULL)
AVTR Avantor, Inc. SOLD (FULL)
PHIN PHINIA Inc. SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
MMM 3M Company SOLD (FULL)
GILD Gilead Sciences, Inc. SOLD (FULL)
LBTYK Liberty Global plc SOLD (FULL)
AAP Advance Auto Parts, Inc. SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
WPM Wheaton Precious Metals Corp. SOLD (FULL)
OGS ONE Gas, Inc. SOLD (FULL)
JAZZ Jazz Pharmaceuticals plc SOLD (FULL)
JBGS JBG SMITH Properties SOLD (FULL)
NXRT NexPoint Residential Trust, Inc. SOLD (FULL)
KHC The Kraft Heinz Company SOLD (FULL)
UDR UDR, Inc. SOLD (FULL)
ENTA Enanta Pharmaceuticals, Inc. SOLD (FULL)
LUMN Lumen Technologies, Inc. SOLD (FULL)
LOGI Logitech International S.A. SOLD (FULL)
ARGX argenx SE SOLD (FULL)
VOD Vodafone Group Public Limited Company SOLD (FULL)
UBS UBS Group AG SOLD (FULL)
DB Deutsche Bank AG SOLD (FULL)
NWG NatWest Group plc SOLD (FULL)
LYG Lloyds Banking Group plc SOLD (FULL)
SNN Smith & Nephew plc SOLD (FULL)
NICE NICE Ltd. SOLD (FULL)
SE Sea Limited SOLD (FULL)
KIM Kimco Realty Corporation SOLD (FULL)
ICL ICL Group Ltd SOLD (FULL)
TAK Takeda Pharmaceutical Company Limited SOLD (FULL)
NOK Nokia Oyj SOLD (FULL)
RPT Rithm Property Trust Inc. SOLD (FULL)
NMR Nomura Holdings, Inc. SOLD (FULL)
SAN Banco Santander, S.A. SOLD (FULL)
UL Unilever PLC SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
SMFG Sumitomo Mitsui Financial Group, Inc. SOLD (FULL)
ERIC Telefonaktiebolaget LM Ericsson (publ) SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
HMC Honda Motor Co., Ltd. SOLD (FULL)
PHG Koninklijke Philips N.V. SOLD (FULL)
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
GMAB Genmab A/S SOLD (FULL)
SAP SAP SE SOLD (FULL)
TT Trane Technologies plc SOLD (FULL)
STLA Stellantis N.V. SOLD (FULL)
RACE Ferrari N.V. SOLD (FULL)
MFG Mizuho Financial Group, Inc. SOLD (FULL)
SONY Sony Group Corporation SOLD (FULL)
NTES NetEase, Inc. SOLD (FULL)
IHG InterContinental Hotels Group PLC SOLD (FULL)
GSK GSK plc SOLD (FULL)
AON Aon plc SOLD (FULL)
STM STMicroelectronics N.V. SOLD (FULL)
BCS Barclays PLC SOLD (FULL)
DEO Diageo plc SOLD (FULL)
SNY Sanofi SOLD (FULL)
HLN Haleon plc SOLD (FULL)
ALLE Allegion plc SOLD (FULL)
NGG National Grid plc SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
RELX RELX Plc SOLD (FULL)
NVS Novartis AG SOLD (FULL)
BUD Anheuser-Busch InBev SA/NV SOLD (FULL)
CRH CRH plc SOLD (FULL)
FMS Fresenius Medical Care AG & Co. KGaA SOLD (FULL)
ING ING Groep N.V. SOLD (FULL)
ALC Alcon Inc. SOLD (FULL)
HSBC HSBC Holdings plc SOLD (FULL)
AEG Aegon Ltd. SOLD (FULL)
RTO Rentokil Initial plc SOLD (FULL)
MUFG Mitsubishi UFJ Financial Group, Inc. SOLD (FULL)
PUK Prudential plc SOLD (FULL)
WPP WPP plc SOLD (FULL)
HDB HDFC Bank Limited SOLD (FULL)
TM Toyota Motor Corporation SOLD (FULL)
JHX James Hardie Industries plc SOLD (FULL)
FBP First BanCorp. SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
CLF Cleveland-Cliffs Inc. SOLD (FULL)
VAL Valaris Limited SOLD (FULL)
HAL Halliburton Company SOLD (PARTIAL)
NFG National Fuel Gas Company SOLD (FULL)
LCID Lucid Group, Inc. SOLD (FULL)
QS QuantumScape Corporation SOLD (FULL)
FTV Fortive Corporation SOLD (FULL)
IR Ingersoll Rand Inc. SOLD (FULL)
GM General Motors Company SOLD (PARTIAL)
SRPT Sarepta Therapeutics, Inc. SOLD
TSLA Tesla, Inc. PURCHASE
SPG Simon Property Group, Inc. SOLD
ACN Accenture plc PURCHASE
MDGL Madrigal Pharmaceuticals, Inc. SOLD
EWBC East West Bancorp, Inc. SOLD
ARRY Array Technologies, Inc. SOLD
SWX Southwest Gas Holdings, Inc. SOLD
CTSH Cognizant Technology Solutions Corporation PURCHASE
MRVI Maravai LifeSciences Holdings, Inc. SOLD
YOU Clear Secure, Inc. SOLD
WFC Wells Fargo & Company SOLD
VNO Vornado Realty Trust PURCHASE
COLB Columbia Banking System, Inc. PURCHASE
DE Deere & Company SOLD
AFRM Affirm Holdings, Inc. PURCHASE
CPT Camden Property Trust SOLD
NVDA NVIDIA Corporation PURCHASE
W Wayfair Inc. SOLD
FITB Fifth Third Bancorp SOLD
BILL Bill.com Holdings, Inc. PURCHASE
FCEL FuelCell Energy, Inc. SOLD
LNC Lincoln National Corporation SOLD
SYF Synchrony Financial SOLD
AKR Acadia Realty Trust SOLD
ROKU Roku, Inc. PURCHASE
NOV NOV Inc. SOLD
WTW Willis Towers Watson Public Limited Company SOLD (FULL)
TEX Terex Corporation PURCHASE
VCYT Veracyte, Inc. SOLD
ZS Zscaler, Inc. SOLD
IQV IQVIA Holdings Inc. SOLD
AIG American International Group, Inc. SOLD (PARTIAL)
AMZN Amazon.com, Inc. PURCHASE
NEM Newmont Corporation SOLD
MSFT Microsoft Corporation PURCHASE
UGI UGI Corporation SOLD
MLKN MillerKnoll, Inc. SOLD
NDAQ Nasdaq, Inc. SOLD
COF Capital One Financial Corporation SOLD
AXS AXIS Capital Holdings Limited SOLD
UNM Unum Group SOLD
HQY HealthEquity, Inc. SOLD
OUT Outfront Media Inc. SOLD
NTRA Natera, Inc. SOLD
OPEN Opendoor Technologies Inc. PURCHASE
RGA Reinsurance Group of America, Incorporated SOLD
JPM JPMorgan Chase & Co. SOLD
APO Apollo Global Management, Inc. SOLD
FWONK Liberty Media Corporation SOLD
ENPH Enphase Energy, Inc. SOLD
DDOG Datadog, Inc. SOLD
EDIT Editas Medicine, Inc. SOLD
ESRT Empire State Realty Trust, Inc. SOLD
INSP Inspire Medical Systems, Inc. SOLD
CAR Avis Budget Group, Inc. PURCHASE
CWK Cushman & Wakefield plc SOLD
HUN Huntsman Corporation SOLD
RNG RingCentral, Inc. SOLD
FCNCA First Citizens BancShares, Inc. PURCHASE
JCI Johnson Controls International plc SOLD
CSGP CoStar Group, Inc. PURCHASE
NTNX Nutanix, Inc. SOLD
ALB Albemarle Corporation SOLD
TAP Molson Coors Beverage Company SOLD
JKHY Jack Henry & Associates, Inc. SOLD
DLR Digital Realty Trust, Inc. SOLD
HRL Hormel Foods Corporation SOLD
WY Weyerhaeuser Company SOLD
CAT Caterpillar Inc. SOLD
GTLB GitLab Inc. SOLD
VAC Marriott Vacations Worldwide Corporation SOLD
AAT American Assets Trust, Inc. SOLD
SBRA Sabra Health Care REIT, Inc. SOLD
VTRS Viatris Inc. SOLD
AGNC AGNC Investment Corp. SOLD
JLL Jones Lang LaSalle Incorporated SOLD
SHLS Shoals Technologies Group, Inc. SOLD
MDLZ Mondelez International, Inc. PURCHASE
RITM Rithm Capital Corp. SOLD (FULL)
UAL United Airlines Holdings, Inc. SOLD
AAPL Apple Inc. PURCHASE
PLUG Plug Power Inc. PURCHASE
CVS CVS Health Corp. SOLD
BAC Bank of America Corporation SOLD (PARTIAL)
FLO Flowers Foods, Inc. SOLD
QTWO Q2 Holdings, Inc. SOLD
EL The Estée Lauder Companies Inc. SOLD
GRFS Grifols, S.A. SOLD (FULL)
LLY Eli Lilly and Company PURCHASE
CPB Campbell Soup Company SOLD (FULL)
OHI Omega Healthcare Investors, Inc. SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
SHW The Sherwin-Williams Company PURCHASE
ALNY Alnylam Pharmaceuticals, Inc. PURCHASE
BLK BlackRock, Inc. SOLD (PARTIAL)
WM Waste Management, Inc. SOLD (PARTIAL)
SNOW Snowflake Inc. SOLD (PARTIAL)
GOOGL Alphabet Inc. PURCHASE
RJF Raymond James Financial, Inc. SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
CRM Salesforce, Inc. PURCHASE
ELAN Elanco Animal Health Incorporated SOLD (PARTIAL)
BIIB Biogen Inc. SOLD (PARTIAL)
HE Hawaiian Electric Industries, Inc. SOLD (FULL)
MDT Medtronic Plc PURCHASE
APPS Digital Turbine, Inc. SOLD (FULL)
MKC McCormick & Company, Incorporated PURCHASE
CNP CenterPoint Energy, Inc. PURCHASE
HPQ HP Inc. SOLD (PARTIAL)
BRO Brown & Brown, Inc. PURCHASE
ATO Atmos Energy Corporation SOLD (FULL)
EW Edwards Lifesciences Corporation PURCHASE
BLNK Blink Charging Co. SOLD (FULL)
GO Grocery Outlet Holding Corp. SOLD (FULL)
CDNA CareDx, Inc SOLD (FULL)
INCY Incyte Corporation SOLD (FULL)
SRE Sempra SOLD (PARTIAL)
DHR Danaher Corporation SOLD (PARTIAL)
KMB Kimberly-Clark Corporation SOLD (PARTIAL)
PEP PepsiCo, Inc. PURCHASE
IONS Ionis Pharmaceuticals, Inc. SOLD (FULL)
HPP Hudson Pacific Properties, Inc. SOLD (FULL)
ISRG Intuitive Surgical, Inc. PURCHASE
ABT Abbott Laboratories SOLD (PARTIAL)
PAYC Paycom Software, Inc. SOLD (FULL)
BMRN BioMarin Pharmaceutical Inc. SOLD (FULL)
NLY Annaly Capital Management, Inc. SOLD (FULL)
GMED Globus Medical, Inc. SOLD (FULL)
IBRX ImmunityBio, Inc. SOLD (FULL)
NFLX Netflix, Inc. SOLD (PARTIAL)
Z Zillow Group, Inc. Class C PURCHASE
ALLY Ally Financial Inc. SOLD (FULL)
RIVN Rivian Automotive, Inc. SOLD (FULL)
ED Consolidated Edison, Inc. PURCHASE
PEG Public Service Enterprise Group Incorporated SOLD (PARTIAL)
DEI Douglas Emmett, Inc. SOLD (FULL)
BATRK Atlanta Braves Holdings, Inc. PURCHASE
WAL Western Alliance Bancorporation SOLD (FULL)
CTAS Cintas Corporation PURCHASE
RUN Sunrun Inc. SOLD (PARTIAL)
CEG Constellation Energy Corporation PURCHASE
CF CF Industries Holdings, Inc. SOLD (PARTIAL)
BRK-B Berkshire Hathaway Inc. SOLD (PARTIAL)
RBLX Roblox Corporation PURCHASE
CELH Celsius Holdings, Inc. SOLD (FULL)
ABNB Airbnb, Inc. PURCHASE
FATE Fate Therapeutics, Inc. SOLD (FULL)
INTC Intel Corp. PURCHASE
AVGO Broadcom Inc. PURCHASE