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