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