Stocks Owned At One Point
404 POSITIONS ON RECORD
BBAI BigBear.ai Holdings, Inc. PURCHASE
ACIW ACI Worldwide, Inc. SOLD
ASML ASML Holding N.V. SOLD
BAX Baxter International Inc. SOLD
AMD Advanced Micro Devices, Inc. SOLD
BABA Alibaba Group Holding Limited SOLD
BCS Barclays PLC SOLD
BAC Bank of America Corporation SOLD
AKAM Akamai Technologies, Inc. SOLD
AMH American Homes 4 Rent SOLD
APPF AppFolio Inc. SOLD
AXP American Express Company SOLD
AZN AstraZeneca PLC SOLD
ALLE Allegion plc SOLD
ABBV AbbVie Inc. SOLD
GOOGL Alphabet Inc. SOLD
BHP BHP Group Limited PURCHASE
AMZN Amazon.com, Inc. SOLD
ANET Arista Networks, Inc. SOLD
MGPI MGP Ingredients, Inc. PURCHASE
ROL Rollins, Inc. PURCHASE
FCX Freeport-McMoRan Inc. SOLD (FULL)
ADC Agree Realty Corporation SOLD (FULL)
INGR Ingredion Incorporated PURCHASE
NTES NetEase, Inc. PURCHASE
SNDR Schneider National, Inc. PURCHASE
CSGP CoStar Group, Inc. SOLD (FULL)
KO The Coca-Cola Company PURCHASE
DPZ Domino's Pizza, Inc. SOLD (FULL)
BBT Beacon Financial Corp. SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
GTY Getty Realty Corp. PURCHASE
DT Dynatrace, Inc. SOLD (FULL)
OPCH Option Care Health, Inc. PURCHASE
HRL Hormel Foods Corporation SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
CHD Church & Dwight Co., Inc. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
KVUE Kenvue Inc. PURCHASE
DHR Danaher Corporation SOLD (FULL)
NVS Novartis AG SOLD (PARTIAL)
RHP Ryman Hospitality Properties, Inc. SOLD (FULL)
MAN ManpowerGroup Inc. SOLD (FULL)
HUM Humana Inc. PURCHASE
LPX Louisiana-Pacific Corporation PURCHASE
WTRG Essential Utilities, Inc. PURCHASE
DRI Darden Restaurants, Inc. PURCHASE
HDB HDFC Bank Limited PURCHASE
SLB Slb N.V. PURCHASE
BCC Boise Cascade Company SOLD (FULL)
SAP SAP SE PURCHASE
MMSI Merit Medical Systems, Inc. SOLD (FULL)
SBAC SBA Communications Corporation SOLD (FULL)
UL Unilever PLC SOLD (FULL)
FMC FMC Corporation PURCHASE
RS Reliance Steel & Aluminum Co. SOLD (FULL)
SFM Sprouts Farmers Market, Inc. PURCHASE
CART Maplebear Inc. SOLD (FULL)
CON Concentra Group Holdings Parent, Inc. SOLD (FULL)
QLYS Qualys, Inc. PURCHASE
TSLA Tesla, Inc. PURCHASE
IT Gartner, Inc. PURCHASE
SAIC Science Applications International Corporation PURCHASE
ALGN Align Technology, Inc. SOLD (FULL)
ACI Albertsons Companies, Inc. PURCHASE
NWG NatWest Group plc SOLD (FULL)
FLO Flowers Foods, Inc. SOLD (FULL)
INTU Intuit Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
CTAS Cintas Corporation SOLD (FULL)
SNY Sanofi SOLD (FULL)
LI Li Auto Inc. SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (PARTIAL)
TYL Tyler Technologies, Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
SNPS Synopsys, Inc. SOLD (FULL)
TXRH Texas Roadhouse, Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
CVLT Commvault Systems, Inc. SOLD (FULL)
CNM Core & Main, Inc. PURCHASE
HCA HCA Healthcare, Inc. SOLD (FULL)
EXPO Exponent, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
GPK Graphic Packaging Holding Company SOLD (FULL)
OGE OGE Energy Corp. SOLD (FULL)
FCN FTI Consulting, Inc. SOLD (FULL)
NVO Novo Nordisk A/S PURCHASE
BURL Burlington Stores, Inc. SOLD (FULL)
TTE TotalEnergies SE SOLD (FULL)
STX Seagate Technology Holdings plc PURCHASE
ELV Elevance Health Inc. SOLD
LNT Alliant Energy Corporation SOLD
BL BlackLine, Inc. PURCHASE
GWRE Guidewire Software, Inc. SOLD
INFY Infosys Limited SOLD
JD JD.com, Inc. PURCHASE
IBKR Interactive Brokers Group, Inc. PURCHASE
KRG Kite Realty Group Trust PURCHASE
FTNT Fortinet, Inc. PURCHASE
EQNR Equinor ASA SOLD
NNN NNN REIT, Inc. SOLD
BILL Bill.com Holdings, Inc. SOLD
CUBE CubeSmart SOLD
DUOL Duolingo, Inc. SOLD
IBN ICICI Bank Limited SOLD
DDOG Datadog, Inc. PURCHASE
MT ArcelorMittal S.A. SOLD
BSX Boston Scientific Corporation SOLD
GPI Group 1 Automotive, Inc. SOLD
MORN Morningstar, Inc. SOLD
FCPT Four Corners Property Trust, Inc. SOLD
BRO Brown & Brown, Inc. PURCHASE
NOVT Novanta Inc. SOLD
MGY Magnolia Oil & Gas Corporation PURCHASE
CSCO Cisco Systems, Inc. SOLD
MU Micron Technology, Inc. SOLD
CSL Carlisle Companies Incorporated SOLD
AMAT Applied Materials, Inc. SOLD (PARTIAL)
HWM Howmet Aerospace Inc. SOLD
BUD Anheuser-Busch InBev SA/NV SOLD
IEX IDEX Corporation PURCHASE
AJG Arthur J. Gallagher & Co. SOLD (FULL)
NYT The New York Times Company SOLD
GSK GSK plc PURCHASE
ALV Autoliv, Inc. SOLD (PARTIAL)
EPAM EPAM Systems, Inc. SOLD
FLEX Flex Ltd. PURCHASE
ENTG Entegris, Inc. PURCHASE
MKSI MKS Inc. PURCHASE
JNJ Johnson & Johnson PURCHASE
MRK Merck & Co., Inc. SOLD
FR First Industrial Realty Trust, Inc. SOLD
GGG Graco Inc. SOLD
DOCU DocuSign, Inc. SOLD
NOG Northern Oil and Gas, Inc. SOLD
MEDP Medpace Holdings, Inc. SOLD
EMN Eastman Chemical Company SOLD
MKC McCormick & Company, Incorporated SOLD
CAG Conagra Brands, Inc. SOLD
HON Honeywell International Inc. SOLD
DBX Dropbox, Inc. SOLD
TFX Teleflex Incorporated SOLD (FULL)
EHC Encompass Health Corporation PURCHASE
TPL Texas Pacific Land Corporation PURCHASE
CNH CNH Industrial N.V. PURCHASE
LULU Lululemon Athletica Inc. SOLD (FULL)
WST West Pharmaceutical Services, Inc. SOLD (FULL)
WAT Waters Corporation SOLD (FULL)
RGLD Royal Gold, Inc. PURCHASE
LAD Lithia Motors, Inc. PURCHASE
ZTS Zoetis Inc. PURCHASE
RRC Range Resources Corporation PURCHASE
UNP Union Pacific Corporation PURCHASE
XOM Exxon Mobil Corporation PURCHASE
SBUX Starbucks Corporation PURCHASE
AR Antero Resources Corporation SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
XPO XPO Logistics, Inc. PURCHASE
WAL Western Alliance Bancorporation SOLD (FULL)
RGEN Repligen Corporation PURCHASE
META Meta Platforms, Inc. PURCHASE
WHR Whirlpool Corporation PURCHASE
ROP Roper Technologies, Inc. PURCHASE
WDFC WD-40 Company SOLD (FULL)
TRGP Targa Resources Corp. PURCHASE
RVTY Revvity, Inc. SOLD (PARTIAL)
CW Curtiss-Wright Corporation SOLD (FULL)
TMO Thermo Fisher Scientific Inc. PURCHASE
RGTI Rigetti Computing, Inc. PURCHASE
PDD PDD Holdings Inc. PURCHASE
NOV NOV Inc. SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
PRGS Progress Software Corporation SOLD (FULL)
MUFG Mitsubishi UFJ Financial Group, Inc. SOLD (FULL)
WPC W. P. Carey Inc. SOLD (FULL)
PAYX Paychex, Inc. PURCHASE
LSTR Landstar System, Inc. SOLD (FULL)
CRWD CrowdStrike Holdings, Inc. PURCHASE
ADP Automatic Data Processing, Inc. SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
WMS Advanced Drainage Systems, Inc. SOLD (FULL)
LIN Linde plc SOLD (FULL)
SCI Service Corporation International SOLD (FULL)
NICE NICE Ltd. SOLD (FULL)
WRB W. R. Berkley Corporation PURCHASE
PECO Phillips Edison & Co. PURCHASE
ISRG Intuitive Surgical, Inc. SOLD (FULL)
JKHY Jack Henry & Associates, Inc. SOLD (FULL)
SCHW The Charles Schwab Corporation SOLD (FULL)
NEM Newmont Corporation SOLD (PARTIAL)
BLK BlackRock, Inc. PURCHASE
PFE Pfizer Inc. PURCHASE
IBM International Business Machines Corporation SOLD (FULL)
CDP COPT Defense Properties SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
DE Deere & Company SOLD (FULL)
EQH Equitable Holdings, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
FUN Six Flags Entertainment Corporation PURCHASE
CUZ Cousins Properties Incorporated SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
EG Everest Group, Ltd. SOLD (FULL)
A Agilent Technologies, Inc. SOLD (FULL)
GIS General Mills, Inc. SOLD (FULL)
PANW Palo Alto Networks, Inc. SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
FANG Diamondback Energy, Inc. SOLD (FULL)
MNST Monster Beverage Corporation SOLD (FULL)
ABT Abbott Laboratories SOLD (FULL)
AIG American International Group, Inc. SOLD (FULL)
NGG National Grid plc SOLD (FULL)
SE Sea Limited SOLD (FULL)
ADSK Autodesk, Inc. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
GL Globe Life Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
GMED Globus Medical, Inc. SOLD (FULL)
ELS Equity LifeStyle Properties, Inc. SOLD (FULL)
BJ BJ's Wholesale Club Holdings, Inc. SOLD (FULL)
VNOM Viper Energy, Inc. SOLD (FULL)
ADBE Adobe Inc. SOLD (FULL)
EIG Employers Holdings, Inc. SOLD (FULL)
ACN Accenture plc SOLD (FULL)
USFD US Foods Holding Corp. PURCHASE
BR Broadridge Financial Solutions, Inc. SOLD (FULL)
COST Costco Wholesale Corporation SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
HLN Haleon plc SOLD (FULL)
PWR Quanta Services, Inc. PURCHASE
WMB The Williams Companies, Inc. SOLD (FULL)
EC Ecopetrol S.A. SOLD (FULL)
PEN Penumbra, Inc. SOLD (FULL)
FTV Fortive Corporation SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
OKTA Okta, Inc. SOLD (FULL)
SMR NuScale Power Corporation PURCHASE
PLTR Palantir Technologies Inc. SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
LYB LyondellBasell Industries N.V. SOLD (FULL)
CHE Chemed Corporation PURCHASE
HAL Halliburton Company SOLD (FULL)
VALE Vale S.A. PURCHASE
DOW Dow Inc. PURCHASE
CLX The Clorox Company PURCHASE
WM Waste Management, Inc. SOLD (FULL)
EBAY eBay Inc. SOLD (FULL)
MA Mastercard Incorporated SOLD (FULL)
ING ING Groep N.V. PURCHASE
GFI Gold Fields Limited SOLD (FULL)
ROST Ross Stores, Inc. SOLD (FULL)
MCD McDonald's Corporation PURCHASE
RBA RB Global, Inc. PURCHASE
SJM The J. M. Smucker Company PURCHASE
BP BP p.l.c. PURCHASE
UNH UnitedHealth Group Incorporated SOLD (FULL)
SGI Somnigroup International Inc PURCHASE
ATR AptarGroup, Inc. PURCHASE
SONY Sony Group Corporation SOLD (FULL)
VRSN VeriSign, Inc. SOLD (FULL)
AGCO AGCO Corporation SOLD (FULL)
TM Toyota Motor Corporation SOLD (FULL)
CHRD Chord Energy Corporation PURCHASE
CRGY Crescent Energy Company SOLD (FULL)
HMC Honda Motor Co., Ltd. PURCHASE
PEP PepsiCo, Inc. PURCHASE
COP ConocoPhillips PURCHASE
CVX Chevron Corporation SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
CMI Cummins Inc. PURCHASE
YUM Yum! Brands, Inc. PURCHASE
NOC Northrop Grumman Corporation SOLD (FULL)
RIO Rio Tinto Group PURCHASE
OVV Ovintiv Inc. PURCHASE
TCOM Trip.com Group Limited PURCHASE
DHI D.R. Horton, Inc. PURCHASE
SHW The Sherwin-Williams Company PURCHASE
NTRS Northern Trust Corporation PURCHASE
H Hyatt Hotels Corporation PURCHASE
PK Park Hotels & Resorts Inc. SOLD (FULL)
MTG MGIC Investment Corporation SOLD (FULL)
TXN Texas Instruments Incorporated PURCHASE
LNC Lincoln National Corporation SOLD (FULL)
ITT ITT Inc. PURCHASE
HSBC HSBC Holdings plc PURCHASE
WSO Watsco, Inc. PURCHASE
VST Vistra Corp. PURCHASE
DAL Delta Air Lines, Inc. PURCHASE
ROIV Roivant Sciences Ltd. PURCHASE
FFIN First Financial Bankshares, Inc. SOLD (FULL)
TER Teradyne, Inc. PURCHASE
DOC Healthpeak Properties, Inc. PURCHASE
DUK Duke Energy Corporation PURCHASE
SBCF Seacoast Banking Corporation of Florida PURCHASE
PFG Principal Financial Group, Inc. PURCHASE
SRE Sempra PURCHASE
PII Polaris Inc. PURCHASE
AVGO Broadcom Inc. PURCHASE
TNL Travel + Leisure Co. SOLD (FULL)
SR Spire Inc. PURCHASE
L Loews Corporation PURCHASE
COHR Coherent, Inc. PURCHASE
ESNT Essent Group Ltd. SOLD (FULL)
HAS Hasbro, Inc. PURCHASE
EME EMCOR Group, Inc. PURCHASE
CIEN Ciena Corporation PURCHASE
FHB First Hawaiian, Inc. SOLD (FULL)
ORCL Oracle Corporation PURCHASE
MIDD The Middleby Corporation SOLD (FULL)
FIZZ National Beverage Corp. SOLD (FULL)
TMUS T-Mobile US, Inc. PURCHASE
CBU Community Bank System, Inc. SOLD (FULL)
UNM Unum Group SOLD (FULL)
ALK Alaska Air Group, Inc. SOLD (FULL)
TKR The Timken Company SOLD (FULL)
STWD Starwood Property Trust, Inc. SOLD (FULL)
IRT Independence Realty Trust, Inc. SOLD (FULL)
HTH Hilltop Holdings Inc. SOLD (FULL)
EVTC EVERTEC, Inc. SOLD (FULL)
DKS DICK'S Sporting Goods, Inc. PURCHASE
ARMK Aramark SOLD (FULL)
NWE Northwestern Energy Group Inc SOLD (FULL)
GNW Genworth Financial, Inc. SOLD (FULL)
SIGI Selective Insurance Group, Inc. SOLD (FULL)
AVTR Avantor, Inc. SOLD (PARTIAL)
HQY HealthEquity, Inc. SOLD (FULL)
KBH KB Home SOLD (FULL)
CPB Campbell Soup Company SOLD (FULL)
BC Brunswick Corporation SOLD (FULL)
CPRI Capri Holdings Limited SOLD (FULL)
SNN Smith & Nephew plc SOLD (FULL)
RLI RLI Corp. SOLD (FULL)
NOW ServiceNow, Inc. PURCHASE
WDAY Workday, Inc. SOLD (PARTIAL)
HPE Hewlett Packard Enterprise Company PURCHASE
EXC Exelon Corporation PURCHASE
SF Stifel Financial Corp PURCHASE
NCLH Norwegian Cruise Line Holdings Ltd. PURCHASE
WSFS WSFS Financial Corporation PURCHASE
TRN Trinity Industries, Inc. SOLD (FULL)
GATX GATX Corporation SOLD (FULL)
RF Regions Financial Corporation PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
HOMB Home Bancshares, Inc. PURCHASE
AWI Armstrong World Industries, Inc. SOLD (FULL)
NOK Nokia Oyj SOLD (PARTIAL)
CYTK Cytokinetics, Incorporated SOLD (FULL)
BKH Black Hills Corporation SOLD (FULL)
LYG Lloyds Banking Group plc PURCHASE
UE Urban Edge Properties PURCHASE
WMT Walmart Inc. PURCHASE
ITW Illinois Tool Works Inc. PURCHASE
VOYA Voya Financial, Inc. SOLD (FULL)
NBIX Neurocrine Biosciences, Inc. SOLD (PARTIAL)
SBSI Southside Bancshares, Inc. SOLD (FULL)
AVNT Avient Corporation PURCHASE
MTZ MasTec, Inc. PURCHASE
PATK Patrick Industries, Inc. PURCHASE
MCO Moody's Corporation SOLD (FULL)
CNO CNO Financial Group, Inc. SOLD (FULL)
FBRT Franklin BSP Realty Trust, Inc. SOLD (FULL)
BCO The Brink's Company PURCHASE
UTHR United Therapeutics Corporation PURCHASE
VRTX Vertex Pharmaceuticals Incorporated SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
HMN Horace Mann Educators Corporation SOLD (FULL)
FIVE Five Below, Inc. PURCHASE
NJR New Jersey Resources Corporation SOLD (FULL)
FNB F.N.B. Corporation SOLD (FULL)
GOOG Alphabet Inc. PURCHASE
GME GameStop Corp. PURCHASE
PH Parker-Hannifin Corporation SOLD (FULL)
UBSI United Bankshares, Inc. SOLD (FULL)
BWXT BWX Technologies, Inc. PURCHASE
TTC The Toro Company SOLD (FULL)
TJX The TJX Companies, Inc. SOLD (FULL)
CASY Casey's General Stores, Inc. PURCHASE
AAL American Airlines Group Inc. SOLD (FULL)
THC Tenet Healthcare Corporation PURCHASE
DELL Dell Technologies Inc. SOLD (PARTIAL)
MLM Martin Marietta Materials, Inc. SOLD (FULL)
VRT Vertiv Holdings Co SOLD (PARTIAL)
PHI PLDT Inc. SOLD (FULL)
VNT Vontier Corporation SOLD (FULL)
LXP LXP Industrial Trust SOLD (FULL)
BKR Baker Hughes Company SOLD (FULL)
WYNN Wynn Resorts, Limited PURCHASE
ILMN Illumina, Inc. PURCHASE
SHOP Shopify Inc. SOLD (FULL)
ETN Eaton Corporation plc SOLD (PARTIAL)
SHEL Shell plc PURCHASE
TTD The Trade Desk, Inc. PURCHASE
HUBS HubSpot, Inc. SOLD (FULL)
CMG Chipotle Mexican Grill, Inc. SOLD (FULL)
SYY Sysco Corporation PURCHASE
EMR Emerson Electric Co. SOLD (FULL)
UBER Uber Technologies, Inc. PURCHASE
NXPI NXP Semiconductors N.V. SOLD (FULL)
ORLY O'Reilly Automotive, Inc. PURCHASE
ECL Ecolab Inc. PURCHASE
V Visa Inc. PURCHASE
NFLX Netflix, Inc. PURCHASE