Stocks Owned At One Point
153 POSITIONS ON RECORD
CB Chubb Limited SOLD
KLAC KLA Corporation SOLD
WRB W. R. Berkley Corporation SOLD
D Dominion Energy, Inc. SOLD
PGR The Progressive Corporation SOLD
LNT Alliant Energy Corporation SOLD
MKL Markel Corporation SOLD
AOS A. O. Smith Corporation SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD
DEO Diageo plc SOLD
FANG Diamondback Energy, Inc. SOLDNS NSA NATIONAL STORAGE AFFILIATES SOLD
KVUE Kenvue Inc. SOLD
BAH Booz Allen Hamilton Holding Corporation SOLD
NSC Norfolk Southern Corporation SOLD
NDAQ Nasdaq, Inc. SOLD
PFE Pfizer Inc. SOLD
HON Honeywell International Inc. SOLD
BSX Boston Scientific Corporation SOLD
GL Globe Life Inc. SOLD
ITW Illinois Tool Works Inc. SOLD
BR Broadridge Financial Solutions, Inc. SOLD
FLR Fluor Corporation SOLD
COLD Americold Realty Trust, Inc. SOLD
C Citigroup Inc. SOLD
VNT Vontier Corporation SOLD
LKQ LKQ Corporation SOLD
AVY Avery Dennison Corporation SOLD
ETN Eaton Corporation plc SOLD
CMCSA Comcast Corporation SOLD
JNJ Johnson & Johnson SOLD
SHW The Sherwin-Williams Company SOLD
SUI Sun Communities, Inc. SOLD
ARE Alexandria Real Estate Equities, Inc. SOLD
NXPI NXP Semiconductors N.V. SOLD
KKR KKR & Co. Inc. SOLD
WSO Watsco, Inc. SOLD
FAF First American Financial Corporation SOLD
DUK Duke Energy Corporation SOLD
MAR Marriott International, Inc. SOLD
ULTA Ulta Beauty, Inc. SOLD
POR Portland General Electric Company SOLD
MCK McKesson Corporation SOLD
PCAR PACCAR Inc SOLD
AXP American Express Company SOLD
LBRDK Liberty Broadband Corporation SOLD
SO The Southern Company SOLD
MTB M&T Bank Corporation SOLD
ES Eversource Energy SOLD
JPM JPMorgan Chase & Co. SOLD (FULL)
MRK Merck & Co., Inc. SOLD
HUBB Hubbell Incorporated SOLD
NOC Northrop Grumman Corporation SOLD
ADSK Autodesk, Inc. SOLD
PEP PepsiCo, Inc. SOLD
TT Trane Technologies plc SOLD
ETR Entergy Corporation SOLD
TMO Thermo Fisher Scientific Inc. SOLD
TEL TE Connectivity plc SOLD
TGT Target Corporation SOLD
DORM Dorman Products, Inc. SOLD
CRL Charles River Laboratories International, Inc. SOLD
DD DuPont de Nemours, Inc. SOLD
SSNC SS&C Technologies Holdings, Inc. SOLD
WAT Waters Corporation SOLD
ACN Accenture plc SOLD
CI Cigna Corporation SOLD
TXN Texas Instruments Incorporated SOLD
XEL Xcel Energy Inc. SOLD
HSY The Hershey Company SOLD
COP ConocoPhillips SOLD
CASY Casey's General Stores, Inc. SOLD
HAL Halliburton Company SOLD
ADI Analog Devices, Inc. SOLD
LOW Lowe's Companies, Inc. SOLD
RGLD Royal Gold, Inc. SOLD
PLD Prologis, Inc. SOLD
MS Morgan Stanley SOLD
GD General Dynamics Corporation SOLD
BIO Bio-Rad Laboratories, Inc. SOLD
UNP Union Pacific Corporation SOLD
IT Gartner, Inc. SOLD
BWXT BWX Technologies, Inc. SOLD
ABBV AbbVie Inc. SOLD
LAMR Lamar Advertising Company SOLD
EXPD Expeditors International of Washington, Inc. SOLD
AON Aon plc SOLD
JCI Johnson Controls International plc SOLD
DG Dollar General Corporation SOLD
WTW Willis Towers Watson Public Limited Company SOLD
IFF International Flavors & Fragrances Inc. SOLD
NSP Insperity, Inc. SOLD
SEDG SolarEdge Technologies, Inc. SOLD
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)
BURL Burlington Stores, Inc. SOLD (FULL)
ZBH Zimmer Biomet Holdings, 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)
MDT Medtronic plc SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
HXL Hexcel Corporation SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (PARTIAL)
DCI Donaldson Company, Inc. SOLD (FULL)
OLLI Ollie's Bargain Outlet Holdings, 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)
WFC Wells Fargo & Company 
MHK Mohawk Industries, Inc. 
UBSI United Bankshares, Inc. SOLD (FULL)
IR Ingersoll Rand Inc. SOLD (PARTIAL)
CNK Cinemark Holdings, Inc. 
HBAN Huntington Bancshares Incorporated 
SU Suncor Energy Inc. PURCHASE
BBT Beacon Financial Corp. PURCHASE
CNDT Conduent Incorporated PURCHASE