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