Stocks Owned At One Point
282 POSITIONS ON RECORD
BBAI BigBear.ai Holdings, Inc. PURCHASE
BCO The Brink's Company SOLD (FULL)
VALE Vale S.A. SOLD (FULL)
AMD Advanced Micro Devices, Inc. SOLD (FULL)
ROIV Roivant Sciences Ltd. SOLD (FULL)
ING ING Groep N.V. SOLD (FULL)
EME EMCOR Group, Inc. SOLD (FULL)
UE Urban Edge Properties SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
SAP SAP SE SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
RGEN Repligen Corporation SOLD (FULL)
DUK Duke Energy Corporation SOLD (FULL)
MGY Magnolia Oil & Gas Corporation SOLD (FULL)
APPF AppFolio Inc. SOLD (FULL)
PFG Principal Financial Group, Inc. SOLD (FULL)
UNM Unum Group SOLD (FULL)
SAIC Science Applications International Corporation SOLD (FULL)
GSK GSK plc SOLD (FULL)
GTY Getty Realty Corp. SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
BCS Barclays PLC SOLD (FULL)
SGI Somnigroup International Inc SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
WYNN Wynn Resorts, Limited SOLD (FULL)
MKSI MKS Inc. SOLD (FULL)
BWXT BWX Technologies, Inc. SOLD (FULL)
AKAM Akamai Technologies, Inc. SOLD (FULL)
TER Teradyne, Inc. SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
ALLE Allegion plc SOLD (FULL)
CACI CACI International Inc SOLD (FULL)
ORLY O'Reilly Automotive, Inc. SOLD (FULL)
HPE Hewlett Packard Enterprise Company SOLD (FULL)
SR Spire Inc. SOLD (FULL)
HUM Humana Inc. SOLD (FULL)
BRK-B Berkshire Hathaway Inc. SOLD (FULL)
TSLA Tesla, Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
RBA RB Global, Inc. SOLD (FULL)
ITT ITT Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
NTRS Northern Trust Corporation SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
DKS DICK'S Sporting Goods, Inc. SOLD (FULL)
NCLH Norwegian Cruise Line Holdings Ltd. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (FULL)
BAX Baxter International Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
PWR Quanta Services, Inc. SOLD (FULL)
OPCH Option Care Health, Inc. SOLD (FULL)
MTZ MasTec, Inc. SOLD (FULL)
IEX IDEX Corporation SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
CEG Constellation Energy Corporation SOLD (FULL)
TXT Textron Inc. SOLD (FULL)
HWM Howmet Aerospace Inc. SOLD (FULL)
PDD PDD Holdings Inc. SOLD (FULL)
FTNT Fortinet, Inc. SOLD (FULL)
HMC Honda Motor Co., Ltd. SOLD (FULL)
QLYS Qualys, Inc. SOLD (FULL)
HAS Hasbro, Inc. SOLD (FULL)
DELL Dell Technologies Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
CNM Core & Main, Inc. SOLD (FULL)
SFM Sprouts Farmers Market, Inc. SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
SBCF Seacoast Banking Corporation of Florida SOLD (FULL)
FIVE Five Below, Inc. SOLD (FULL)
ILMN Illumina, Inc. SOLD (FULL)
NVS Novartis AG SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
PFGC Performance Food Group Co SOLD (FULL)
EXC Exelon Corporation SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD (FULL)
ITW Illinois Tool Works Inc. SOLD (FULL)
SNDK Sandisk Corporation SOLD (FULL)
XOM Exxonmobil Holdings Corporation SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
DRI Darden Restaurants, Inc. SOLD (FULL)
BRO Brown & Brown, Inc. SOLD (FULL)
L Loews Corporation SOLD (FULL)
EHC Encompass Health Corporation SOLD (FULL)
ETN Eaton Corporation plc SOLD (FULL)
GOOGL Alphabet Inc. SOLD (FULL)
CIEN Ciena Corporation SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
FN Fabrinet SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
CMI Cummins Inc. SOLD (FULL)
COHR Coherent, Inc. SOLD (FULL)
BSX Boston Scientific Corporation SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
V Visa Inc. SOLD (FULL)
SYY Sysco Corporation SOLD (FULL)
ECL Ecolab Inc. SOLD (FULL)
NVO Novo Nordisk A/S SOLD (FULL)
BHP BHP Group Limited SOLD (FULL)
WTRG Essential Utilities, Inc. SOLD (FULL)
UTHR United Therapeutics Corporation SOLD (FULL)
VST Vistra Corp. SOLD (FULL)
CASY Casey's General Stores, Inc. SOLD (FULL)
KVUE Kenvue Inc. SOLD (FULL)
PLTR Palantir Technologies Inc. SOLD (FULL)
DDOG Datadog, Inc. SOLD (FULL)
SF Stifel Financial Corp SOLD (FULL)
OSK Oshkosh Corp SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
TMUS T-Mobile US, Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
DHI D.R. Horton, Inc. SOLD (FULL)
TCOM Trip.com Group Limited SOLD (FULL)
SRE Sempra SOLD (FULL)
WRB W. R. Berkley Corporation SOLD (FULL)
KRG Kite Realty Group Trust SOLD (FULL)
CHRD Chord Energy Corporation SOLD (FULL)
VRT Vertiv Holdings Co SOLD (FULL)
AMH American Homes 4 Rent SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
ENTG Entegris, Inc. SOLD (FULL)
UBER Uber Technologies, Inc. SOLD (FULL)
WSFS WSFS Financial Corporation SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
AVGO Broadcom Inc. SOLD (FULL)
HDB HDFC Bank Limited SOLD (FULL)
MGPI MGP Ingredients, Inc. SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
BL BlackLine, Inc. SOLD (FULL)
HOMB Home Bancshares, Inc. SOLD (FULL)
PII Polaris Inc. SOLD (FULL)
LPX Louisiana-Pacific Corporation SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
RF Regions Financial Corporation SOLD (FULL)
SONY Sony Group Corporation SOLD (FULL)
SJM The J. M. Smucker Company SOLD (FULL)
ACIW ACI Worldwide, Inc. SOLD (FULL)
FMC FMC Corporation SOLD (FULL)
AXP American Express Company SOLD (FULL)
JD JD.com, Inc. SOLD (FULL)
FLEX Flex Ltd. SOLD (FULL)
NTES NetEase, Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
HSBC HSBC Holdings plc SOLD (FULL)
ANET Arista Networks, Inc. SOLD (FULL)
ROL Rollins, Inc. SOLD (FULL)
SHEL Shell plc SOLD (FULL)
IBKR Interactive Brokers Group, Inc. SOLD (FULL)
H Hyatt Hotels Corporation SOLD (FULL)
TM Toyota Motor Corporation SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
SNDR Schneider National, Inc. SOLD (FULL)
LYG Lloyds Banking Group plc SOLD (FULL)
INGR Ingredion Incorporated SOLD (FULL)
HRL Hormel Foods Corporation SOLD (FULL)
DLB Dolby Laboratories, Inc. SOLD (FULL)
CSGP CoStar Group, Inc. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
SBAC SBA Communications Corporation SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
MMSI Merit Medical Systems, Inc. SOLD (FULL)
BCC Boise Cascade Company SOLD (FULL)
UL Unilever PLC SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
CHD Church & Dwight Co., Inc. SOLD (FULL)
BBT Beacon Financial Corp. SOLD (FULL)
RS Reliance Steel & Aluminum Co. SOLD (FULL)
ADC Agree Realty Corporation SOLD (FULL)
FCX Freeport-McMoRan Inc. SOLD (FULL)
DT Dynatrace, Inc. SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
CON Concentra Group Holdings Parent, Inc. SOLD (FULL)
RHP Ryman Hospitality Properties, Inc. SOLD (FULL)
MAN ManpowerGroup Inc. SOLD (FULL)
CART Maplebear Inc. SOLD (FULL)
DPZ Domino's Pizza, Inc. SOLD (FULL)
FCN FTI Consulting, Inc. SOLD (FULL)
EXPO Exponent, Inc. SOLD (FULL)
CTAS Cintas Corporation SOLD (FULL)
GPK Graphic Packaging Holding Company SOLD (FULL)
INTU Intuit Inc. SOLD (FULL)
SNY Sanofi SOLD (FULL)
LI Li Auto Inc. SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
TXRH Texas Roadhouse, Inc. SOLD (FULL)
SNPS Synopsys, Inc. SOLD (FULL)
TYL Tyler Technologies, Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
CVLT Commvault Systems, Inc. SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
NWG NatWest Group plc SOLD (FULL)
OGE OGE Energy Corp. SOLD (FULL)
TTE TotalEnergies SE SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
BURL Burlington Stores, Inc. SOLD (FULL)
ACI Albertsons Companies, Inc. PURCHASE
CL Colgate-Palmolive Company SOLD (FULL)
FLO Flowers Foods, Inc. SOLD (FULL)
ALGN Align Technology, Inc. SOLD (FULL)
STX Seagate Technology Holdings plc PURCHASE
NOW ServiceNow, Inc. SOLD (FULL)
DUOL Duolingo, Inc. SOLD (FULL)
FUN Six Flags Entertainment Corporation SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (FULL)
TPL Texas Pacific Land Corporation SOLD (FULL)
LNT Alliant Energy Corporation SOLD (FULL)
CUBE CubeSmart SOLD (FULL)
TTD The Trade Desk, Inc. SOLD (FULL)
GWRE Guidewire Software, Inc. SOLD (FULL)
WSO Watsco, Inc. SOLD (FULL)
NNN NNN REIT, Inc. SOLD (FULL)
EQNR Equinor ASA SOLD (FULL)
USFD US Foods Holding Corp. SOLD (FULL)
BILL Bill.com Holdings, Inc. SOLD (FULL)
ELV Elevance Health Inc. SOLD (FULL)
YUM Yum! Brands, Inc. SOLD (FULL)
IBN ICICI Bank Limited SOLD (FULL)
INFY Infosys Limited SOLD (FULL)
CRWD CrowdStrike Holdings, Inc. SOLD (FULL)
MU Micron Technology, Inc. SOLD (FULL)
PECO Phillips Edison & Co. SOLD (FULL)
RGLD Royal Gold, Inc. SOLD (FULL)
WHR Whirlpool Corporation SOLD (FULL)
MKC McCormick & Company, Incorporated SOLD (FULL)
CNH CNH Industrial N.V. SOLD (FULL)
GPI Group 1 Automotive, Inc. SOLD (FULL)
EMN Eastman Chemical Company SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
LAD Lithia Motors, Inc. SOLD (FULL)
HIMS Hims & Hers Health, Inc. PURCHASE
CSCO Cisco Systems, Inc. SOLD (FULL)
MORN Morningstar, Inc. SOLD (FULL)
ALV Autoliv, Inc. SOLD (PARTIAL)
DOC Healthpeak Properties, Inc. SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
NYT The New York Times Company SOLD (FULL)
XPO XPO Logistics, Inc. SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
MT ArcelorMittal S.A. SOLD (FULL)
FCPT Four Corners Property Trust, Inc. SOLD (FULL)
CSL Carlisle Companies Incorporated SOLD (FULL)
BUD Anheuser-Busch InBev SA/NV SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
DOCU DocuSign, Inc. SOLD (FULL)
AMAT Applied Materials, Inc. SOLD (PARTIAL)
WDAY Workday, Inc. SOLD (FULL)
NOVT Novanta Inc. SOLD (FULL)
CAG Conagra Brands, Inc. SOLD (FULL)
FR First Industrial Realty Trust, Inc. SOLD (FULL)
PAYX Paychex, Inc. SOLD (FULL)
MEDP Medpace Holdings, Inc. SOLD (FULL)
RRC Range Resources Corporation SOLD (FULL)
NOG Northern Oil and Gas, Inc. SOLD (FULL)
ROP Roper Technologies, Inc. SOLD (FULL)
GGG Graco Inc. SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
THC Tenet Healthcare Corporation SOLD (FULL)
EPAM EPAM Systems, Inc. SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
DBX Dropbox, Inc. SOLD (FULL)
AR Antero Resources Corporation SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
WST West Pharmaceutical Services, Inc. SOLD (FULL)
CW Curtiss-Wright Corporation SOLD (FULL)
WAL Western Alliance Bancorporation SOLD (FULL)
WAT Waters Corporation SOLD (FULL)
SBUX Starbucks Corporation PURCHASE
TRGP Targa Resources Corp. PURCHASE
RVTY Revvity, Inc. SOLD (PARTIAL)
TFX Teleflex Incorporated SOLD (FULL)
WDFC WD-40 Company SOLD (FULL)