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