Stocks Owned At One Point
142 POSITIONS ON RECORD
ADI Analog Devices, Inc. SOLD (FULL)
POR Portland General Electric Company SOLD (FULL)
C Citigroup Inc. SOLD (FULL)
AVY Avery Dennison Corporation SOLD (FULL)
KKR KKR & Co. Inc. SOLD (FULL)
XEL Xcel Energy Inc. SOLD (FULL)
TGT Target Corporation SOLD (FULL)
PLD Prologis, Inc. SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
WSO Watsco, Inc. SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
CB Chubb Limited SOLD (FULL)
ARE Alexandria Real Estate Equities, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
FAF First American Financial Corporation SOLD (FULL)
AON Aon plc SOLD (FULL)
SO The Southern Company SOLD (FULL)
PCAR PACCAR Inc SOLD (FULL)
JNJ Johnson & Johnson SOLD
BSX Boston Scientific Corporation SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
VNT Vontier Corporation SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
COLD Americold Realty Trust, Inc. SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
ACN Accenture plc SOLD (FULL)
DD DuPont de Nemours, Inc. SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
NDAQ Nasdaq, Inc. SOLD (FULL)
SUI Sun Communities, Inc. SOLD (FULL)
CI Cigna Corporation SOLD (FULL)
CRL Charles River Laboratories International, Inc. SOLD (FULL)
GL Globe Life Inc. SOLD (FULL)
LAMR Lamar Advertising Company SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
BAH Booz Allen Hamilton Holding Corporation SOLD (FULL)
MTB M&T Bank Corporation SOLD (FULL)
WRB W. R. Berkley Corporation SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
ES Eversource Energy SOLD (FULL)
ITW Illinois Tool Works Inc. SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
RGLD Royal Gold, Inc. SOLD (FULL)
DORM Dorman Products, Inc. SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
FANG Diamondback Energy, Inc. SOLD (FULL)
MCK McKesson Corporation SOLD (FULL)
HAL Halliburton Company SOLD (FULL)
TEL TE Connectivity plc SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
CASY Casey's General Stores, Inc. SOLD (FULL)
MKL Markel Corporation SOLD (FULL)
WAT Waters Corporation SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
EXPD Expeditors International of Washington, Inc. SOLD (FULL)
ADSK Autodesk, Inc. SOLD (FULL)
KLAC KLA Corporation SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
BR Broadridge Financial Solutions, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
MAR Marriott International, Inc. SOLD (FULL)
ETR Entergy Corporation SOLD (FULL)
DEO Diageo plc SOLD (FULL)
BWXT BWX Technologies, Inc. SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
LKQ LKQ Corporation SOLD (FULL)
AXP American Express Company SOLD (FULL)
DUK Duke Energy Corporation SOLD (FULL)
ETN Eaton Corporation plc SOLD (FULL)
FLR Fluor Corporation SOLD (FULL)
LNT Alliant Energy Corporation SOLD (FULL)
SSNC SS&C Technologies Holdings, Inc. SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
HUBB Hubbell Incorporated SOLD (FULL)
KVUE Kenvue Inc. SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
BIO Bio-Rad Laboratories, Inc. SOLD (FULL)
ULTA Ulta Beauty, Inc. SOLD (FULL)
AOS A. O. Smith Corporation SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
TT Trane Technologies plc SOLD (FULL)
JCI Johnson Controls International plc SOLD (PARTIAL)
DG Dollar General Corporation SOLD (FULL)
WTW Willis Towers Watson Public Limited Company SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
NSP Insperity, Inc. SOLD (FULL)
SEDG SolarEdge Technologies, Inc. SOLD (FULL)
UI Ubiquiti Inc. SOLD (FULL)
PPG PPG Industries, Inc. SOLD (PARTIAL)
EPAM EPAM Systems, Inc. SOLD (PARTIAL)
BOH Bank of Hawaii Corporation SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
HAS Hasbro, Inc. SOLD (FULL)
HPP Hudson Pacific Properties, Inc. SOLD (FULL)
CARG CarGurus, Inc. SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
EXPE Expedia Group, Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (PARTIAL)
ZBH Zimmer Biomet Holdings, Inc. SOLD (FULL)
BURL Burlington Stores, Inc. SOLD (FULL)
GXO GXO Logistics, Inc. SOLD (FULL)
SWK Stanley Black & Decker, Inc. SOLD (PARTIAL)
HELE Helen of Troy Limited SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
MDT Medtronic Plc SOLD (FULL)
HXL Hexcel Corporation SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (PARTIAL)
OLLI Ollie's Bargain Outlet Holdings, Inc. SOLD (FULL)
DCI Donaldson Company, Inc. SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
XRAY DENTSPLY SIRONA Inc. SOLD (FULL)
HST Host Hotels & Resorts, Inc. SOLD (FULL)
WWD Woodward, Inc. SOLD (FULL)
FISV Fiserv, Inc. SOLD (FULL)
HUN Huntsman Corporation SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
HAE Haemonetics Corporation SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (PARTIAL)
NI NiSource Inc SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (PARTIAL)
SON Sonoco Products Company SOLD (PARTIAL)
EFX Equifax Inc. SOLD (FULL)
GPC Genuine Parts Company SOLD (FULL)
PPL PPL Corporation SOLD (FULL)
CIEN Ciena Corporation SOLD (FULL)
EOG EOG Resources, Inc. SOLD (FULL)
STT State Street Corporation SOLD (FULL)
PBF PBF Energy Inc. SOLD (FULL)
FHB First Hawaiian, Inc. SOLD (FULL)
DOX Amdocs Limited SOLD (PARTIAL)
HSIC Henry Schein, Inc. SOLD (FULL)
FE FirstEnergy Corp. SOLD (PARTIAL)
SYY Sysco Corporation SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
TFC Truist Financial Corporation SOLD (PARTIAL)
BAX Baxter International Inc. SOLD (FULL)