Stocks Owned At One Point
353 POSITIONS ON RECORD
AGX Argan, Inc. PURCHASE
TXRH Texas Roadhouse, Inc. PURCHASE
BOOT Boot Barn Holdings, Inc. PURCHASE
CDRE Cadre Holdings, Inc. PURCHASE
CBZ CBIZ, Inc. SOLD
CRDO Credo Technology Group Holding Ltd SOLD
DSGX The Descartes Systems Group Inc. PURCHASE
TCBI Texas Capital Bancshares, Inc. PURCHASE
SMTC Semtech Corporation SOLD
HQY HealthEquity, Inc. PURCHASE
STRL Sterling Infrastructure, Inc. SOLD
MCHP Microchip Technology Incorporated PURCHASE
CYTK Cytokinetics, Incorporated PURCHASE
RBC RBC Bearings Incorporated SOLD
VLTO Veralto Corporation PURCHASE
SPOT Spotify Technology S.A. SOLD
JKHY Jack Henry & Associates, Inc. PURCHASE
FIS Fidelity National Information Services, Inc. PURCHASE
PGR The Progressive Corporation PURCHASE
TTD The Trade Desk, Inc. SOLD
CME CME Group Inc. SOLDEA EA Electronic Arts Inc PURCHASE
GIS General Mills, Inc. PURCHASE
CAG Conagra Brands, Inc. SOLD
COIN Coinbase Global, Inc. SOLD
FOXA Fox Corporation SOLD
ZTS Zoetis Inc. PURCHASE
VRSK Verisk Analytics, Inc. PURCHASE
GDDY GoDaddy Inc. SOLD
BR Broadridge Financial Solutions, Inc. PURCHASE
FSV FirstService Corporation PURCHASE
MELI MercadoLibre, Inc. PURCHASE
MTN Vail Resorts, Inc. PURCHASE
SAN Banco Santander, S.A. PURCHASE
MSTR Strategy Inc PURCHASE
BSX Boston Scientific Corporation SOLD
MA Mastercard Incorporated SOLD
BIIB Biogen Inc. PURCHASE
TEL TE Connectivity plc PURCHASE
WRB W. R. Berkley Corporation SOLD
COO The Cooper Companies, Inc. PURCHASE
INDB Independent Bank Corp. PURCHASE
DASH DoorDash, Inc. PURCHASE
CIEN Ciena Corporation PURCHASE
PWP Perella Weinberg Partners PURCHASE
ARQT Arcutis Biotherapeutics, Inc. PURCHASE
AZO AutoZone, Inc. SOLD
TSLA Tesla, Inc. PURCHASE
FBK FB Financial Corporation PURCHASE
LGND Ligand Pharmaceuticals Incorporated PURCHASE
MTSI MACOM Technology Solutions Holdings, Inc. SOLD
NOVT Novanta Inc. PURCHASE
DCO Ducommun Incorporated PURCHASE
TYL Tyler Technologies, Inc. SOLD
STZ Constellation Brands, Inc. SOLD
GPN Global Payments Inc. SOLD
CVNA Carvana Co. SOLD
TRMB Trimble Inc. SOLD
FDS FactSet Research Systems Inc. SOLD
GEHC GE HealthCare Technologies Inc. SOLD
APP AppLovin Corporation PURCHASE
CB Chubb Limited SOLD
PSKY Paramount Skydance Corporation Class B Common Stock SOLD
CRWD CrowdStrike Holdings, Inc. PURCHASE
DPZ Domino's Pizza, Inc. PURCHASE
CPB Campbell Soup Company PURCHASE
BKNG Booking Holdings Inc. SOLD
CLX The Clorox Company SOLD
ROP Roper Technologies, Inc. SOLD
UBER Uber Technologies, Inc. SOLD
PLTR Palantir Technologies Inc. SOLD
MDB MongoDB, Inc. SOLD
FLEX Flex Ltd. SOLD
STE STERIS plc PURCHASE
PCVX Vaxcyte, Inc. PURCHASE
ST Sensata Technologies Holding plc PURCHASE
GIL Gildan Activewear Inc. PURCHASE
W Wayfair Inc. PURCHASE
SARO StandardAero, Inc. PURCHASE
BBIO BridgeBio Pharma, Inc. PURCHASE
PRIM Primoris Services Corporation SOLD
VIAV Viavi Solutions Inc. SOLD
RVTY Revvity, Inc. PURCHASE
FN Fabrinet PURCHASE
AMZN Amazon.com, Inc. PURCHASE
APO Apollo Global Management, Inc. PURCHASE
FISV Fiserv, Inc. SOLD
FTNT Fortinet, Inc. SOLD
CSGP CoStar Group, Inc. SOLD
EFX Equifax Inc. SOLD
IT Gartner, Inc. SOLD
ARE Alexandria Real Estate Equities, Inc. PURCHASE
AMD Advanced Micro Devices, Inc. PURCHASE
IP International Paper Company SOLD
ACN Accenture plc SOLD
GEN Gen Digital Inc. PURCHASE
ADBE Adobe Inc. PURCHASE
CTSH Cognizant Technology Solutions Corporation SOLD
CMCSA Comcast Corporation SOLD
FICO Fair Isaac Corporation SOLD
CHTR Charter Communications, Inc. SOLD
IBM International Business Machines Corporation PURCHASE
DDOG Datadog, Inc. SOLD
EPAM EPAM Systems, Inc. SOLD
LLY Eli Lilly and Company PURCHASE
ADP Automatic Data Processing, Inc. SOLD
BABA Alibaba Group Holding Limited PURCHASE
AEIS Advanced Energy Industries, Inc. SOLD
SCHW The Charles Schwab Corporation SOLD
COHR Coherent, Inc. PURCHASE
AVGO Broadcom Inc. SOLD
GLW Corning Inc PURCHASE
ANET Arista Networks, Inc. SOLD
ADM Archer-Daniels-Midland Company SOLD
DBRG DigitalBridge Group, Inc. SOLD
FSS Federal Signal Corporation PURCHASE
AZTA Azenta, Inc. PURCHASE
GTES Gates Industrial Corporation plc PURCHASE
SKY Champion Homes, Inc. PURCHASE
CATY Cathay General Bancorp PURCHASE
ATRC AtriCure, Inc. PURCHASE
AVNT Avient Corporation PURCHASE
AGIO Agios Pharmaceuticals, Inc. PURCHASE
CENT Central Garden & Pet Company PURCHASE
EPAC Enerpac Tool Group Corp. PURCHASE
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
HOOD Robinhood Markets, Inc. SOLD
MU Micron Technology, Inc. PURCHASE
ORCL Oracle Corporation SOLD
RARE Ultragenyx Pharmaceutical Inc. PURCHASE
APPF AppFolio Inc. SOLD
VCYT Veracyte, Inc. PURCHASE
ILMN Illumina, Inc. PURCHASE
WBD Warner Bros. Discovery, Inc. SOLD
UNH UnitedHealth Group Incorporated SOLD
SWKS Skyworks Solutions, Inc. SOLD
PFE Pfizer Inc. PURCHASE
OXY Occidental Petroleum Corporation PURCHASE
KMI Kinder Morgan, Inc. PURCHASE
EXE Expand Energy Corporation PURCHASE
GE GE Aerospace SOLD
FSLR First Solar, Inc. SOLD
AME AMETEK, Inc. SOLD
COP ConocoPhillips PURCHASE
CVX Chevron Corporation PURCHASE
KVUE Kenvue Inc. PURCHASE
AJG Arthur J. Gallagher & Co. SOLD
IVZ Invesco Ltd. SOLD
INVH Invitation Homes Inc. SOLD
VRSN VeriSign, Inc. PURCHASE
UAL United Airlines Holdings, Inc. SOLD
PRU Prudential Financial, Inc. SOLD
WMB The Williams Companies, Inc. PURCHASE
OKE ONEOK, Inc. PURCHASE
ERIE Erie Indemnity Company SOLD
EQT EQT Corporation PURCHASE
EOG EOG Resources, Inc. PURCHASE
XOM Exxon Mobil Corporation PURCHASE
MSFT Microsoft Corporation SOLD
TRGP Targa Resources Corp. PURCHASE
ABT Abbott Laboratories SOLD
GD General Dynamics Corporation SOLD
DIS The Walt Disney Company SOLD
COF Capital One Financial Corporation SOLD
NVDA NVIDIA Corporation PURCHASE
VRT Vertiv Holdings Co PURCHASE
HD The Home Depot, Inc. PURCHASE
TDG TransDigm Group Incorporated PURCHASE
META Meta Platforms, Inc. PURCHASE
BE Bloom Energy Corporation PURCHASE
COST Costco Wholesale Corporation PURCHASE
PWR Quanta Services, Inc. PURCHASE
ETN Eaton Corporation plc PURCHASE
PG The Procter & Gamble Company SOLD (PARTIAL)
ASML ASML Holding N.V. PURCHASE
ISRG Intuitive Surgical, Inc. PURCHASE
NET Cloudflare, Inc. PURCHASE
PTC PTC Inc. PURCHASE
DLTR Dollar Tree, Inc. SOLD (PARTIAL)
WDAY Workday, Inc. PURCHASE
AVAV AeroVironment, Inc. PURCHASE
FNV Franco-Nevada Corporation PURCHASE
WPM Wheaton Precious Metals Corp. PURCHASE
PAAS Pan American Silver Corp. SOLD (FULL)
CP Canadian Pacific Kansas City Ltd. PURCHASE
GBCI Glacier Bancorp, Inc. PURCHASE
RHP Ryman Hospitality Properties, Inc. PURCHASE
LGN Legence Corp. Class A Common stock PURCHASE
SNDR Schneider National, Inc. SOLD (FULL)
ADC Agree Realty Corporation SOLD (FULL)
SLGN Silgan Holdings Inc. SOLD (FULL)
COLB Columbia Banking System, Inc. SOLD (FULL)
IRT Independence Realty Trust, Inc. PURCHASE
NHI National Health Investors, Inc. PURCHASE
CSW CSW Industrials, Inc. PURCHASE
MEDP Medpace Holdings, Inc. SOLD (FULL)
DHI D.R. Horton, Inc. SOLD (PARTIAL)
SNDK Sandisk Corporation PURCHASE
STLD Steel Dynamics, Inc. PURCHASE
BKR Baker Hughes Company SOLD (PARTIAL)
RTX RTX Corporation PURCHASE
CSCO Cisco Systems, Inc. PURCHASE
CF CF Industries Holdings, Inc. PURCHASE
LYB LyondellBasell Industries N.V. PURCHASE
CHRD Chord Energy Corporation SOLD (FULL)
MGY Magnolia Oil & Gas Corporation SOLD
VTR Ventas, Inc. SOLD (PARTIAL)
SEI Solaris Energy Infrastructure, Inc. SOLD (FULL)
MTDR Matador Resources Company SOLD (FULL)
SBAC SBA Communications Corporation SOLD (PARTIAL)
LEN Lennar Corporation SOLD (FULL)
INTC Intel Corp. PURCHASE
GPOR Gulfport Energy Corp SOLD (FULL)
GEV GE Vernova Inc. PURCHASE
APA APA Corporation SOLD (FULL)
MOS The Mosaic Company PURCHASE
CCJ Cameco Corporation SOLD (FULL)
HST Host Hotels & Resorts, Inc. PURCHASE
LIN Linde plc PURCHASE
BRO Brown & Brown, Inc. SOLD (PARTIAL)
HAL Halliburton Company SOLD (FULL)
DD DuPont de Nemours, Inc. PURCHASE
VLO Valero Energy Corporation SOLD (FULL)
VICI VICI Properties Inc. PURCHASE
UPS United Parcel Service, Inc. PURCHASE
KEY KeyCorp PURCHASE
FDX FedEx Corporation PURCHASE
KHC The Kraft Heinz Company SOLD (PARTIAL)
DOC Healthpeak Properties, Inc. PURCHASE
EG Everest Group, Ltd. PURCHASE
REG Regency Centers Corporation PURCHASE
HMN Horace Mann Educators Corporation SOLD (PARTIAL)
MTX Minerals Technologies Inc. SOLD (PARTIAL)
ABCB Ameris Bancorp SOLD (PARTIAL)
SHAK Shake Shack Inc. PURCHASE
SKWD Skyward Specialty Insurance Group, Inc. PURCHASE
RBLX Roblox Corporation SOLD (FULL)
BXP BXP, Inc. SOLD (FULL)
CI Cigna Corporation PURCHASE
MRK Merck & Co., Inc. PURCHASE
BMY Bristol-Myers Squibb Company PURCHASE
CCI Crown Castle Inc. SOLD (PARTIAL)
MUFG Mitsubishi UFJ Financial Group, Inc. PURCHASE
AMCR Amcor plc SOLD (PARTIAL)
PSA Public Storage SOLD (PARTIAL)
LMT Lockheed Martin Corporation SOLD (PARTIAL)
MCK McKesson Corporation SOLD (FULL)
BA The Boeing Company PURCHASE
O Realty Income Corporation PURCHASE
RACE Ferrari N.V. SOLD (FULL)
AZN AstraZeneca PLC PURCHASE
ITT ITT Inc. PURCHASE
SUPN Supernus Pharmaceuticals, Inc. PURCHASE
COCO The Vita Coco Company, Inc. SOLD (PARTIAL)
ARMK Aramark PURCHASE
NFLX Netflix, Inc. SOLD (PARTIAL)
SYK Stryker Corporation PURCHASE
LPLA LPL Financial Holdings Inc. PURCHASE
FWRG First Watch Restaurant Group, Inc. PURCHASE
GOOGL Alphabet Inc. SOLD (PARTIAL)
TKO TKO Group Holdings, Inc. PURCHASE
SF Stifel Financial Corp SOLD (PARTIAL)
LB LandBridge Company LLC PURCHASE
BCS Barclays PLC PURCHASE
HON Honeywell International Inc. PURCHASE
DECK Deckers Outdoor Corporation PURCHASE
AAPL Apple Inc. PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
VTRS Viatris Inc. PURCHASE
WMT Walmart Inc. PURCHASE
WFC Wells Fargo & Company PURCHASE
DOW Dow Inc. PURCHASE
MS Morgan Stanley PURCHASE
NXPI NXP Semiconductors N.V. PURCHASE
MTB M&T Bank Corporation PURCHASE
FCX Freeport-McMoRan Inc. PURCHASE
CAT Caterpillar Inc. PURCHASE
IFF International Flavors & Fragrances Inc. PURCHASE
SNPS Synopsys, Inc. SOLD (PARTIAL)
SW Smurfit Westrock plc PURCHASE
TAP Molson Coors Beverage Company PURCHASE
REGN Regeneron Pharmaceuticals, Inc. PURCHASE
CMG Chipotle Mexican Grill, Inc. PURCHASE
BCRX BioCryst Pharmaceuticals, Inc. PURCHASE
ALKT Alkami Technology, Inc. PURCHASE
INTA Intapp, Inc. SOLD (PARTIAL)
MOH Molina Healthcare, Inc. SOLD (PARTIAL)
KMB Kimberly-Clark Corporation SOLD (FULL)
LULU Lululemon Athletica Inc. PURCHASE
HUM Humana Inc. SOLD (FULL)
DOX Amdocs Limited SOLD (PARTIAL)
SMCI Super Micro Computer, Inc. SOLD (PARTIAL)
WBI WaterBridge Infrastructure LLC PURCHASE
SAP SAP SE SOLD (FULL)
NOW ServiceNow, Inc. SOLD (PARTIAL)
KKR KKR & Co. Inc. SOLD (FULL)
UFPI UFP Industries, Inc. SOLD (PARTIAL)
SPXC SPX Technologies, Inc. SOLD (PARTIAL)
CVLT Commvault Systems, Inc. PURCHASE
Q Qnity Electronics, Inc. EXCHANGE
CNS Cohen & Steers, Inc. PURCHASE
APG APi Group Corporation PURCHASE
PHR Phreesia, Inc. PURCHASE
AORT Artivion, Inc. SOLD (PARTIAL)
EIX Edison International SOLD (FULL)
INSM Insmed Incorporated SOLD (FULL)
BWIN The Baldwin Insurance Group, Inc. SOLD (FULL)
FTV Fortive Corporation SOLD (FULL)
WAT Waters Corporation PURCHASE
USB U.S. Bancorp SOLD (FULL)
WM Waste Management, Inc. SOLD (PARTIAL)
ARIS Aris Mining Corporation SOLD (FULL)
SYY Sysco Corporation SOLD (PARTIAL)
OKTA Okta, Inc. SOLD (FULL)
LUV Southwest Airlines Co. PURCHASE
NOC Northrop Grumman Corporation SOLD (PARTIAL)GT GTLS Chart Industries, Inc. SOLD (PARTIAL)
AVTR Avantor, Inc. SOLD (FULL)
STRC Strategy Inc PURCHASE
MET MetLife, Inc. SOLD (PARTIAL)
MDLZ Mondelez International, Inc. SOLD (PARTIAL)
SLB Slb N.V. SOLD (FULL)
ELV Elevance Health Inc. PURCHASE
CHRW C.H. Robinson Worldwide, Inc. PURCHASE
CNC Centene Corp. PURCHASE
CDNS Cadence Design Systems, Inc. SOLD (PARTIAL)
RAL Ralliant Corp SOLD (FULL)
RIO Rio Tinto Group SOLD
WTW Willis Towers Watson Public Limited Company SOLD
FWONK Liberty Media Corporation SOLD
NEE NextEra Energy, Inc. SOLD
SBCF Seacoast Banking Corporation of Florida PURCHASE
ORLY O'Reilly Automotive, Inc. SOLD (PARTIAL)
YUM Yum! Brands, Inc. SOLD (PARTIAL)
LHX L3Harris Technologies, Inc. PURCHASE
JNJ Johnson & Johnson PURCHASE
PLD Prologis, Inc. SOLD (PARTIAL)
SMFG Sumitomo Mitsui Financial Group, Inc. SOLD
USPH U.S. Physical Therapy, Inc. PURCHASE
DAVA Endava plc SOLD (FULL)
UTZ Utz Brands, Inc. PURCHASE
IR Ingersoll Rand Inc. PURCHASE
HLT Hilton Worldwide Holdings Inc. SOLD (FULL)
NEO NeoGenomics, Inc. PURCHASE
ICUI ICU Medical, Inc. SOLD (PARTIAL)
SLAB Silicon Laboratories Inc. SOLD (FULL)
CPRI Capri Holdings Limited SOLD
DXC DXC Technology Company SOLD
DTM DT Midstream, Inc. SOLD
FLYW Flywire Corp SOLD
FERG Ferguson plc PURCHASE
CACI CACI International Inc SOLD
WYNN Wynn Resorts, Limited SOLD (PARTIAL)