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