Stocks Owned At One Point
162 POSITIONS ON RECORD
AER AerCap Holdings N.V. SOLD
MA Mastercard Incorporated PURCHASE
SPGI S&P Global Inc. PURCHASE
WTM White Mountains Insurance Group, Ltd. SOLD
VVV Valvoline Inc. SOLD
RHI Robert Half Inc. SOLD
FCFS FirstCash Holdings, Inc SOLD
HLI Houlihan Lokey, Inc. SOLD
MSA MSA Safety Incorporated SOLD
HSIC Henry Schein, Inc. SOLD
NSIT Insight Enterprises, Inc. SOLD
CVCO Cavco Industries, Inc. SOLD
FBIN Fortune Brands Innovations, Inc. SOLD
MWA Mueller Water Products, Inc. SOLD
CNM Core & Main, Inc. SOLD
DCI Donaldson Company, Inc. SOLD
HAYW Hayward Holdings, Inc. SOLD
HURN Huron Consulting Group Inc. SOLD
GTES Gates Industrial Corporation plc SOLD
ZION Zions Bancorporation, National Association SOLD
LPX Louisiana-Pacific Corporation SOLD
BJ BJ's Wholesale Club Holdings, Inc. SOLD
ATR AptarGroup, Inc. SOLD
KEYS Keysight Technologies, Inc. PURCHASE
DELL Dell Technologies Inc. PURCHASE
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
ARMK Aramark SOLD
FCN FTI Consulting, Inc. SOLD
OMF OneMain Holdings, Inc. SOLD
CSL Carlisle Companies Incorporated SOLD
PRI Primerica, Inc. SOLD
SSD Simpson Manufacturing Co., Inc. SOLD
WDAY Workday, Inc. PURCHASE
DHR Danaher Corporation PURCHASE
MELI MercadoLibre, Inc. PURCHASE
AJG Arthur J. Gallagher & Co. PURCHASE
INTU Intuit Inc. PURCHASE
WWD Woodward, Inc. SOLD
GEV GE Vernova Inc. SOLD
VMC Vulcan Materials Company SOLD
TER Teradyne, Inc. PURCHASE
V Visa Inc. SOLD
P Everpure, Inc. PURCHASE
SHEL Shell plc SOLD
EQT EQT Corporation PURCHASE
CTS CTS Corporation SOLD
FICO Fair Isaac Corporation SOLD
SAP SAP SE PURCHASE
ASML ASML Holding N.V. SOLD
RDDT Reddit, Inc. PURCHASE
META Meta Platforms, Inc. PURCHASE
ALH Alliance Laundry Holdings Inc. PURCHASE
HUM Humana Inc. PURCHASE
EL The Estée Lauder Companies Inc. PURCHASE
AON Aon plc SOLD
COP ConocoPhillips SOLD
BSX Boston Scientific Corporation PURCHASE
AMZN Amazon.com, Inc. SOLD
ARE Alexandria Real Estate Equities, Inc. PURCHASE
BAX Baxter International Inc. PURCHASE
CMCSA Comcast Corporation SOLD
GPN Global Payments Inc. PURCHASE
CVX Chevron Corporation SOLD
GPC Genuine Parts Company PURCHASE
SWK Stanley Black & Decker, Inc. PURCHASE
HLT Hilton Worldwide Holdings Inc. SOLD
IBM International Business Machines Corporation PURCHASE
ADSK Autodesk, Inc. PURCHASE
ABT Abbott Laboratories SOLD
PTC PTC Inc. SOLD
PAYX Paychex, Inc. PURCHASE
NOW ServiceNow, Inc. PURCHASE
PLXS Plexus Corp. SOLD
LPLA LPL Financial Holdings Inc. SOLD
EQH Equitable Holdings, Inc. PURCHASE
NFLX Netflix, Inc. PURCHASE
MSFT Microsoft Corporation PURCHASE
PINS Pinterest, Inc. SOLD
ARW Arrow Electronics, Inc. SOLD
IFF International Flavors & Fragrances Inc. PURCHASE
DLTR Dollar Tree, Inc. SOLD
AA Alcoa Corporation SOLD
MRK Merck & Co., 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
MLM Martin Marietta Materials, Inc. SOLD
BKNG Booking Holdings Inc. SOLD
GE GE Aerospace SOLD
CDNS Cadence Design Systems, Inc. SOLD
SNPS Synopsys, Inc. SOLD
ALLY Ally Financial Inc. PURCHASE
DXCM DexCom, Inc. PURCHASE
DT Dynatrace, Inc. SOLD
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
COF Capital One Financial Corporation SOLD
KHC The Kraft Heinz Company SOLD
ST Sensata Technologies Holding plc SOLD
NUE Nucor Corporation PURCHASE
CACI CACI International Inc PURCHASE
DOW Dow Inc. SOLD
AMD Advanced Micro Devices, Inc. SOLD
UBER Uber Technologies, Inc. PURCHASE
FTNT Fortinet, Inc. PURCHASE
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
NVO Novo Nordisk A/S SOLD
OXY Occidental Petroleum Corporation SOLD
NBIX Neurocrine Biosciences, Inc. SOLD
ADBE Adobe Inc. 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
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
FDX FedEx Corporation SOLD
ALL The Allstate 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
AAP Advance Auto Parts, Inc. SOLD