Stocks Owned At One Point
163 POSITIONS ON RECORD
MA Mastercard Incorporated PURCHASE
AER AerCap Holdings N.V. SOLD
SPGI S&P Global Inc. PURCHASE
VVV Valvoline Inc. SOLD
ATR AptarGroup, Inc. SOLD
FCN FTI Consulting, Inc. SOLD
MWA Mueller Water Products, Inc. SOLD
NSIT Insight Enterprises, Inc. SOLD
DCI Donaldson Company, Inc. SOLD
RHI Robert Half Inc. SOLD
HSIC Henry Schein, Inc. SOLD
KEYS Keysight Technologies, Inc. PURCHASE
BJ BJ's Wholesale Club Holdings, Inc. SOLD
WTM White Mountains Insurance Group, Ltd. SOLD
PRI Primerica, Inc. SOLD
HLI Houlihan Lokey, Inc. SOLD
OMF OneMain Holdings, Inc. SOLD
FCFS FirstCash Holdings, Inc SOLD
HAYW Hayward Holdings, Inc. SOLD
CVCO Cavco Industries, Inc. SOLD
CNM Core & Main, Inc. SOLD
SSD Simpson Manufacturing Co., Inc. SOLD
HURN Huron Consulting Group Inc. SOLD
DELL Dell Technologies Inc. PURCHASE
ZION Zions Bancorporation, National Association SOLD
ARMK Aramark SOLD
LPX Louisiana-Pacific Corporation SOLD
FBIN Fortune Brands Innovations, Inc. SOLD
CSL Carlisle Companies Incorporated SOLD
MSA MSA Safety Incorporated SOLD
MELI MercadoLibre, Inc. PURCHASE
WWD Woodward, Inc. SOLD
INTU Intuit Inc. PURCHASE
GEV GE Vernova Inc. SOLD
TER Teradyne, Inc. PURCHASE
VMC Vulcan Materials Company SOLD
WDAY Workday, Inc. PURCHASE
DHR Danaher Corporation PURCHASE
P Everpure, Inc. PURCHASE
V Visa Inc. SOLD
EQT EQT Corporation PURCHASE
SHEL Shell plc SOLD
CTS CTS Corporation SOLD
FICO Fair Isaac Corporation SOLD
SAP SAP SE PURCHASE
META Meta Platforms, Inc. PURCHASE
ASML ASML Holding N.V. SOLD
RDDT Reddit, 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
AMZN Amazon.com, Inc. SOLD
BSX Boston Scientific Corporation PURCHASE
GPN Global Payments Inc. PURCHASE
ARE Alexandria Real Estate Equities, Inc. PURCHASE
CVX Chevron Corporation SOLD
BAX Baxter International Inc. PURCHASE
CMCSA Comcast Corporation SOLD
GPC Genuine Parts Company PURCHASE
SWK Stanley Black & Decker, Inc. PURCHASE
HLT Hilton Worldwide Holdings Inc. SOLD
PLXS Plexus Corp. SOLD
ABT Abbott Laboratories SOLD
IBM International Business Machines Corporation PURCHASE
ADSK Autodesk, Inc. PURCHASE
PTC PTC Inc. SOLD
NOW ServiceNow, Inc. PURCHASE
PAYX Paychex, 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
CVS CVS Health Corp. SOLD
DLTR Dollar Tree, Inc. 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
MLM Martin Marietta Materials, Inc. SOLD
CDNS Cadence Design Systems, Inc. SOLD
BKNG Booking Holdings Inc. SOLD
GE GE Aerospace SOLD
SNPS Synopsys, Inc. SOLD
ALLY Ally Financial Inc. PURCHASE
DT Dynatrace, Inc. SOLD
DXCM DexCom, Inc. PURCHASE
NVT nVent Electric plc SOLD
SUI Sun Communities, Inc. SOLD
HWM Howmet Aerospace Inc. PURCHASE
ORCL Oracle Corporation PURCHASE
ANET Arista Networks, Inc. SOLD
WFC Wells Fargo & Company SOLD
CHTR Charter Communications, Inc. SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
COF Capital One Financial Corporation SOLD
ST Sensata Technologies Holding plc SOLD
KHC The Kraft Heinz Company SOLD
NUE Nucor Corporation PURCHASE
DOW Dow Inc. SOLD
CACI CACI International Inc PURCHASE
FTNT Fortinet, Inc. PURCHASE
NVDA NVIDIA Corporation PURCHASE
UBER Uber Technologies, Inc. PURCHASE
AMD Advanced Micro Devices, Inc. SOLD
AAPL Apple Inc. SOLD
NFG National Fuel Gas Company SOLD
TRS TriMas Corporation SOLD
T AT&T Inc. SOLD
ELV Elevance Health Inc. SOLD
AIT Applied Industrial Technologies, Inc. SOLD
OXY Occidental Petroleum Corporation SOLD
NBIX Neurocrine Biosciences, Inc. SOLD
NVO Novo Nordisk A/S SOLD
ADBE Adobe Inc. SOLD
COR Cencora, Inc. PURCHASE
MUR Murphy Oil Corporation PURCHASE
INTC Intel Corp. PURCHASE
AIG American International Group, Inc. SOLD
GTES Gates Industrial Corporation plc SOLD
TKR The Timken Company SOLD
ENTG Entegris, Inc. SOLD
SCHW The Charles Schwab Corporation SOLD
VSH Vishay Intertechnology, Inc. PURCHASE
OSK Oshkosh Corp SOLD
MNST Monster Beverage Corporation PURCHASE
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
ACN Accenture plc SOLD
ATKR Atkore Inc. PURCHASE
PM Philip Morris International Inc. SOLD
CMG Chipotle Mexican Grill, Inc. SOLD
ADP Automatic Data Processing, 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
ALL The Allstate Corporation SOLD
FDX FedEx Corporation SOLD
C Citigroup Inc. PURCHASE
FN Fabrinet SOLD
LCII LCI Industries SOLD
DXC DXC Technology Company SOLD
LGIH LGI Homes, Inc. PURCHASE
PYPL PayPal Holdings, Inc. SOLD