Stocks Owned At One Point
205 POSITIONS ON RECORD
LEN Lennar Corporation SOLD (PARTIAL)
WSO Watsco, Inc. SOLD (FULL)
TEVA Teva Pharmaceutical Industries Limited SOLD (FULL)
MD Pediatrix Medical Group, Inc. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (FULL)
DOW Dow Inc. SOLD (FULL)
SRE Sempra SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
HPQ HP Inc. SOLD (FULL)
OXY Occidental Petroleum Corporation SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
CB Chubb Limited SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
DLR Digital Realty Trust, Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
T AT&T Inc. SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
AWI Armstrong World Industries, Inc. SOLD (FULL)
UL Unilever PLC SOLD (FULL)
IRTC iRhythm Technologies, Inc. SOLD (FULL)
ROL Rollins, Inc. SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
CVLT Commvault Systems, Inc. SOLD (FULL)
DNOW Dnow Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
MANH Manhattan Associates, Inc. SOLD (FULL)
SSL Sasol Limited SOLD (FULL)
AOS A. O. Smith Corporation SOLD (FULL)
PB Prosperity Bancshares, Inc. SOLD (FULL)
PLCE The Children's Place, Inc. SOLD (FULL)
NVCR Novocure Ltd SOLD (FULL)
DIN Dine Brands Global, Inc. SOLD (FULL)
SHAK Shake Shack Inc. SOLD (FULL)
IONS Ionis Pharmaceuticals, Inc. SOLD (FULL)
BIDU Baidu, Inc. SOLD (FULL)
PTEN Patterson-UTI Energy, Inc. SOLD (FULL)
FIVE Five Below, Inc. SOLD (FULL)
HE Hawaiian Electric Industries, Inc. SOLD (FULL)
AMCX AMC Global Media Inc. SOLD (FULL)
USPH U.S. Physical Therapy, Inc. SOLD (FULL)
PRGS Progress Software Corporation SOLD (FULL)
CRL Charles River Laboratories International, Inc. SOLD (FULL)
WPC W. P. Carey Inc. SOLD (FULL)
FFIN First Financial Bankshares, Inc. SOLD (FULL)
WDC Western Digital Corporation SOLD (FULL)
CDNS Cadence Design Systems, Inc. SOLD (FULL)
NOV NOV Inc. SOLD (FULL)
ALLE Allegion plc SOLD (FULL)
UBSI United Bankshares, Inc. SOLD (FULL)
PLNT Planet Fitness, Inc. SOLD (FULL)
AIV Apartment Investment and Management Company SOLD (FULL)
DOMO Domo, Inc. SOLD (FULL)
LAUR Laureate Education, Inc. SOLD (FULL)
WING Wingstop Inc. SOLD (FULL)
BDN Brandywine Realty Trust SOLD (FULL)
SITC SITE Centers Corp. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
WAFD WaFd, Inc. SOLD (FULL)
VRTX Vertex Pharmaceuticals Incorporated SOLD (FULL)
PNR Pentair plc SOLD (FULL)
SPSC SPS Commerce, Inc. SOLD (FULL)
HL Hecla Mining Company SOLD (FULL)
BURL Burlington Stores, Inc. SOLD (FULL)
CHH Choice Hotels International, Inc. SOLD (FULL)
NUE Nucor Corporation SOLD (FULL)
MED Medifast, Inc. SOLD (FULL)
WTS Watts Water Technologies, Inc. SOLD (FULL)
LW Lamb Weston Holdings, Inc. SOLD (FULL)
APLE Apple Hospitality REIT, Inc. SOLD (FULL)
CMPR Cimpress plc SOLD (FULL)
APC ARKO Petroleum Corp. Class A Common Stock SOLD (FULL)
BKU BankUnited, Inc. SOLD (FULL)
AXGN AxoGen, Inc. SOLD (FULL)
SITE SiteOne Landscape Supply, Inc. SOLD (FULL)
HSBC HSBC Holdings plc SOLD (FULL)
PS Pershing Square Inc. SOLD (FULL)
FOXF Fox Factory Holding Corp. SOLD (FULL)
OXM Oxford Industries, Inc. SOLD (FULL)
PDM Piedmont Office Realty Trust, Inc. SOLD (FULL)
JCI Johnson Controls International plc SOLD (FULL)
TRMK Trustmark Corporation SOLD (FULL)
POWI Power Integrations, Inc. SOLD (FULL)
FIBK First Interstate BancSystem, Inc. SOLD (FULL)
CDE Coeur Mining, Inc. SOLD (FULL)
WH Wyndham Hotels & Resorts, Inc. SOLD (FULL)
PNW Pinnacle West Capital Corporation SOLD (FULL)
VRNS Varonis Systems, Inc. SOLD (FULL)
STX Seagate Technology Holdings plc SOLD (FULL)
TXRH Texas Roadhouse, Inc. SOLD (FULL)
CNI Canadian National Railway Company SOLD (FULL)
NTNX Nutanix, Inc. SOLD (FULL)
TRMB Trimble Inc. SOLD (FULL)
FLR Fluor Corporation SOLD (FULL)
BCPC Balchem Corp SOLD (FULL)
COR Cencora, Inc. SOLD (FULL)
IBN ICICI Bank Limited SOLD (FULL)PR PRA ProAssurance Corporation SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (FULL)
HCSG Healthcare Services Group, Inc. SOLD (FULL)
TER Teradyne, Inc. SOLD (FULL)
G Genpact Limited SOLD (FULL)
CRUS Cirrus Logic, Inc. SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
HDB HDFC Bank Limited SOLD (FULL)
ARI Apollo Commercial Real Estate Finance, Inc. SOLD (FULL)
ZION Zions Bancorporation, National Association SOLD (FULL)
LIN Linde plc SOLD (FULL)
FTNT Fortinet, Inc. SOLD (FULL)
CHKP Check Point Software Technologies Ltd. SOLD (FULL)
BOOM DMC Global Inc. SOLD (FULL)
TOL Toll Brothers, Inc. SOLD (FULL)
ITUB Itaú Unibanco Holding S.A. SOLD (FULL)
SAP SAP SE SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
PHM PulteGroup, Inc. SOLD (FULL)
ADSK Autodesk, Inc. SOLD (FULL)
AVY Avery Dennison Corporation SOLD (FULL)
AVGO Broadcom Inc. SOLD (FULL)
ADUS Addus HomeCare Corporation SOLD (FULL)
GRFS Grifols, S.A. SOLD (FULL)
HIW Highwoods Properties, Inc. SOLD (FULL)
CWEN Clearway Energy, Inc. SOLD (FULL)
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (FULL)
H Hyatt Hotels Corporation SOLD (FULL)
WST West Pharmaceutical Services, Inc. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
CHE Chemed Corporation SOLD (FULL)
CATY Cathay General Bancorp SOLD (FULL)
EGBN Eagle Bancorp, Inc. SOLD (FULL)
AMBA Ambarella, Inc. SOLD (FULL)
CCOI Cogent Communications Holdings, Inc. SOLD (FULL)
REXR Rexford Industrial Realty, Inc. SOLD (FULL)
BRKR Bruker Corporation SOLD (FULL)
AMD Advanced Micro Devices, Inc. SOLD (FULL)
LBRDK Liberty Broadband Corporation SOLD (FULL)
TEL TE Connectivity plc SOLD (FULL)
HP Helmerich & Payne, Inc. SOLD (FULL)
AMH American Homes 4 Rent SOLD (FULL)
NEOG Neogen Corporation SOLD (FULL)
DLB Dolby Laboratories, Inc. SOLD (FULL)
DORM Dorman Products, Inc. SOLD (FULL)
RGA Reinsurance Group of America, Incorporated SOLD (FULL)
STE STERIS plc SOLD (FULL)
FCX Freeport-McMoRan Inc. SOLD (FULL)
MPWR Monolithic Power Systems, Inc. SOLD (FULL)
ABEV Ambev S.A. SOLD (FULL)
GT The Goodyear Tire & Rubber Company SOLD (FULL)
MTH Meritage Homes Corporation SOLD (FULL)
ARR ARMOUR Residential REIT, Inc. SOLD (FULL)
EXEL Exelixis, Inc. SOLD (FULL)
TWO Two Harbors Investment Corp. SOLD (FULL)
RL Ralph Lauren Corporation SOLD (FULL)
EDIT Editas Medicine, Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
KMT Kennametal Inc. SOLD (FULL)
FNB F.N.B. Corporation SOLD (FULL)
PBYI Puma Biotechnology, Inc. SOLD (FULL)
MGPI MGP Ingredients, Inc. PURCHASE
DBD Diebold Nixdorf, Incorporated SOLD (FULL)
ABM ABM Industries Inc. SOLD (FULL)
CF CF Industries Holdings, Inc. SOLD (FULL)
TRIP Tripadvisor, Inc. SOLD (FULL)
ESNT Essent Group Ltd. SOLD (FULL)
UVV Universal Corporation SOLD (FULL)
AYI Acuity Brands, Inc. SOLD (FULL)
DECK Deckers Outdoor Corporation SOLD (FULL)
FAF First American Financial Corporation SOLD (FULL)
CCS Century Communities, Inc. SOLD (FULL)
PUMP ProPetro Holding Corp. SOLD (FULL)TM TMHC Taylor Morrison Home Corporation SOLD (FULL)
GBX The Greenbrier Companies, Inc. SOLD (FULL)
PATK Patrick Industries, Inc. SOLD (FULL)
IRM Iron Mountain Incorporated SOLD (FULL)
ALK Alaska Air Group, Inc. SOLD (FULL)
UTHR United Therapeutics Corporation SOLD (FULL)
AGCO AGCO Corporation SOLD (FULL)
AIZ Assurant, Inc. SOLD (FULL)
AGO Assured Guaranty Ltd. SOLD (FULL)
EGP EastGroup Properties, Inc. SOLD (FULL)
HR Healthcare Realty Trust Incorporated SOLD (FULL)
TS Tenaris S.A. SOLD (FULL)
LYV Live Nation Entertainment, Inc. SOLD (FULL)
RGLD Royal Gold, Inc. SOLD (FULL)
GCO Genesco Inc. SOLD (FULL)
MSTR Strategy Inc SOLD (FULL)
QGEN Qiagen N.V. SOLD (PARTIAL)
EEFT Euronet Worldwide, Inc. SOLD (FULL)
TCMD Tactile Systems Technology, Inc. PURCHASE
WB Weibo Corporation SOLD (FULL)
MC Moelis & Company SOLD (FULL)
IART Integra LifeSciences Holdings Corporation SOLD (FULL)
YEXT Yext, Inc. SOLD (FULL)