Stocks Owned At One Point
165 POSITIONS ON RECORD
AER AerCap Holdings N.V. SOLD
MA Mastercard Incorporated PURCHASE
SPGI S&P Global Inc. PURCHASE
OMF OneMain Holdings, Inc. SOLD
HAYW Hayward Holdings, Inc. SOLD
WTM White Mountains Insurance Group, Ltd. SOLD
ARMK Aramark SOLD
VVV Valvoline Inc. SOLD
CNM Core & Main, Inc. SOLD
RHI Robert Half Inc. SOLD
FCFS FirstCash Holdings, Inc SOLD
FBIN Fortune Brands Innovations, Inc. SOLD
BJ BJ's Wholesale Club Holdings, Inc. SOLD
LPX Louisiana-Pacific Corporation SOLD
FCN FTI Consulting, Inc. SOLD
KEYS Keysight Technologies, Inc. PURCHASE
HLI Houlihan Lokey, Inc. SOLD
DELL Dell Technologies Inc. PURCHASE
ATR AptarGroup, Inc. SOLD
DCI Donaldson Company, Inc. SOLD
PRI Primerica, Inc. SOLD
CSL Carlisle Companies Incorporated SOLD
CVCO Cavco Industries, Inc. SOLD
SSD Simpson Manufacturing Co., Inc. SOLD
HURN Huron Consulting Group Inc. SOLD
MSA MSA Safety Incorporated SOLD
HSIC Henry Schein, Inc. SOLD
NSIT Insight Enterprises, Inc. SOLD
ZION Zions Bancorporation, National Association SOLD
MWA Mueller Water Products, Inc. SOLD
MELI MercadoLibre, Inc. PURCHASE
WWD Woodward, Inc. SOLD
TER Teradyne, Inc. PURCHASE
INTU Intuit Inc. PURCHASE
VMC Vulcan Materials Company SOLD
GEV GE Vernova Inc. SOLD
WDAY Workday, Inc. PURCHASE
DHR Danaher Corporation PURCHASE
P Everpure, Inc. PURCHASE
V Visa Inc. SOLD
SHEL Shell plc SOLD
EQT EQT Corporation PURCHASE
CTS CTS Corporation SOLD
FICO Fair Isaac Corporation SOLD
SAP SAP SE PURCHASE
RDDT Reddit, Inc. PURCHASE
ASML ASML Holding N.V. SOLD
META Meta Platforms, Inc. PURCHASE
ALH Alliance Laundry Holdings Inc. PURCHASE
HUM Humana Inc. PURCHASE
EL The Estée Lauder Companies Inc. PURCHASE
AJG Arthur J. Gallagher & Co. PURCHASE
AON Aon plc SOLD
COP ConocoPhillips SOLD
BSX Boston Scientific Corporation PURCHASE
AMZN Amazon.com, Inc. SOLD
BAX Baxter International Inc. PURCHASE
CVX Chevron Corporation SOLD
CMCSA Comcast Corporation SOLD
GPN Global Payments Inc. PURCHASE
ARE Alexandria Real Estate Equities, Inc. PURCHASE
SWK Stanley Black & Decker, Inc. PURCHASE
GPC Genuine Parts Company PURCHASE
HLT Hilton Worldwide Holdings Inc. SOLD
PTC PTC Inc. SOLD
IBM International Business Machines Corporation PURCHASE
PLXS Plexus Corp. SOLD
ABT Abbott Laboratories SOLD
PAYX Paychex, Inc. PURCHASE
NOW ServiceNow, Inc. PURCHASE
ADSK Autodesk, Inc. PURCHASE
EQH Equitable Holdings, Inc. PURCHASE
LPLA LPL Financial Holdings Inc. SOLD
MSFT Microsoft Corporation PURCHASE
NFLX Netflix, Inc. PURCHASE
PINS Pinterest, Inc. SOLD
ARW Arrow Electronics, Inc. SOLD
IFF International Flavors & Fragrances Inc. PURCHASE
MRK Merck & Co., Inc. SOLD
AA Alcoa Corporation SOLD
DLTR Dollar Tree, Inc. SOLD
CVS CVS Health Corp. SOLD
G Genpact Limited SOLD
GOOGL Alphabet Inc. SOLD
TPR Tapestry, Inc. SOLD
LVS Las Vegas Sands Corp. SOLD
LEN Lennar Corporation PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
AVGO Broadcom Inc. PURCHASE
GE GE Aerospace SOLD
MLM Martin Marietta Materials, Inc. SOLD
BKNG Booking Holdings Inc. SOLD
CDNS Cadence Design Systems, Inc. SOLD
SNPS Synopsys, Inc. SOLD
ALLY Ally Financial Inc. PURCHASE
DT Dynatrace, Inc. SOLD
NVT nVent Electric plc SOLD
DXCM DexCom, Inc. PURCHASE
SUI Sun Communities, Inc. SOLD
HWM Howmet Aerospace Inc. PURCHASE
ORCL Oracle Corporation PURCHASE
ANET Arista Networks, Inc. SOLD
WFC Wells Fargo & Company SOLD
LBRDA Liberty Broadband Corporation SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
CHTR Charter Communications, Inc. SOLD
COF Capital One Financial Corporation SOLD
KHC The Kraft Heinz Company SOLD
ST Sensata Technologies Holding plc SOLD
NUE Nucor Corporation PURCHASE
DOW Dow Inc. SOLD
CACI CACI International Inc PURCHASE
AMD Advanced Micro Devices, Inc. SOLD
UBER Uber Technologies, Inc. PURCHASE
NVDA NVIDIA Corporation PURCHASE
FTNT Fortinet, Inc. PURCHASE
AAPL Apple Inc. SOLD
NFG National Fuel Gas Company SOLD
T AT&T Inc. SOLD
TRS TriMas Corporation SOLD
ELV Elevance Health Inc. SOLD
AIT Applied Industrial Technologies, Inc. SOLD
ADBE Adobe Inc. SOLD
NBIX Neurocrine Biosciences, Inc. SOLD
NVO Novo Nordisk A/S SOLD
OXY Occidental Petroleum Corporation SOLD
COR Cencora, Inc. PURCHASE
MUR Murphy Oil Corporation PURCHASE
INTC Intel Corp. PURCHASE
AIG American International Group, Inc. SOLD
TKR The Timken Company SOLD
GTES Gates Industrial Corporation plc SOLD
ENTG Entegris, Inc. SOLD
SCHW The Charles Schwab Corporation SOLD
VSH Vishay Intertechnology, Inc. PURCHASE
MNST Monster Beverage Corporation PURCHASE
OSK Oshkosh Corp SOLD
GS The Goldman Sachs Group, Inc. SOLD
SF Stifel Financial Corp PURCHASE
MAR Marriott International, Inc. SOLD
SUN Sunoco LP SOLD
FIS Fidelity National Information Services, Inc. SOLD
EPAM EPAM Systems, Inc. SOLD
ITT ITT Inc. SOLD
ATKR Atkore Inc. PURCHASE
ACN Accenture plc SOLD
ADP Automatic Data Processing, Inc. SOLD
CMG Chipotle Mexican Grill, Inc. SOLD
PM Philip Morris International Inc. SOLD
PAYC Paycom Software, Inc. SOLD
GOOG Alphabet Inc. SOLD
JPM JPMorgan Chase & Co. PURCHASE
D Dominion Energy, Inc. PURCHASE
TMO Thermo Fisher Scientific Inc. SOLD
LIN Linde plc SOLD
TSN Tyson Foods, Inc. SOLD
FDX FedEx Corporation SOLD
ALL The Allstate Corporation SOLD
C Citigroup Inc. PURCHASE
FN Fabrinet SOLD
LBRDK Liberty Broadband Corporation SOLD
LCII LCI Industries SOLD
DXC DXC Technology Company SOLD
LGIH LGI Homes, Inc. PURCHASE
PYPL PayPal Holdings, Inc. SOLD