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