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