Stocks Owned At One Point
165 POSITIONS ON RECORD
MA Mastercard Incorporated PURCHASE
AER AerCap Holdings N.V. SOLD
SPGI S&P Global Inc. PURCHASE
ARMK Aramark SOLD
ATR AptarGroup, Inc. SOLD
MWA Mueller Water Products, Inc. SOLD
VVV Valvoline Inc. SOLD
DELL Dell Technologies Inc. PURCHASE
HURN Huron Consulting Group Inc. SOLD
DCI Donaldson Company, Inc. SOLD
SSD Simpson Manufacturing Co., Inc. SOLD
GTES Gates Industrial Corporation plc SOLD
BJ BJ's Wholesale Club Holdings, Inc. SOLD
HLI Houlihan Lokey, Inc. SOLD
HAYW Hayward Holdings, Inc. SOLD
FBIN Fortune Brands Innovations, Inc. SOLD
CSL Carlisle Companies Incorporated SOLD
HSIC Henry Schein, Inc. SOLD
CVCO Cavco Industries, Inc. SOLD
PRI Primerica, Inc. SOLD
FCN FTI Consulting, Inc. SOLD
NSIT Insight Enterprises, Inc. SOLD
FCFS FirstCash Holdings, Inc SOLD
CNM Core & Main, Inc. SOLD
WTM White Mountains Insurance Group, Ltd. SOLD
RHI Robert Half Inc. SOLD
ZION Zions Bancorporation, National Association SOLD
KEYS Keysight Technologies, Inc. PURCHASE
MSA MSA Safety Incorporated SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
LPX Louisiana-Pacific Corporation SOLD
OMF OneMain Holdings, 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
TER Teradyne, Inc. PURCHASE
VMC Vulcan Materials Company SOLD
GEV GE Vernova Inc. SOLD
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
RDDT Reddit, Inc. PURCHASE
ASML ASML Holding N.V. SOLD
ALH Alliance Laundry Holdings Inc. PURCHASE
HUM Humana Inc. PURCHASE
EL The Estée Lauder Companies Inc. PURCHASE
AON Aon plc SOLD
COP ConocoPhillips SOLD
AMZN Amazon.com, Inc. SOLD
BSX Boston Scientific Corporation PURCHASE
CVX Chevron Corporation SOLD
CMCSA Comcast Corporation SOLD
BAX Baxter International Inc. PURCHASE
ARE Alexandria Real Estate Equities, Inc. PURCHASE
GPN Global Payments Inc. PURCHASE
GPC Genuine Parts Company PURCHASE
SWK Stanley Black & Decker, Inc. PURCHASE
HLT Hilton Worldwide Holdings Inc. SOLD
PLXS Plexus Corp. SOLD
NOW ServiceNow, Inc. PURCHASE
ABT Abbott Laboratories SOLD
IBM International Business Machines Corporation PURCHASE
ADSK Autodesk, Inc. PURCHASE
PTC PTC Inc. SOLD
PAYX Paychex, Inc. PURCHASE
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
CVS CVS Health Corp. SOLD
MRK Merck & Co., 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
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
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
LBRDA Liberty Broadband Corporation 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
UBER Uber Technologies, Inc. PURCHASE
FTNT Fortinet, Inc. PURCHASE
AMD Advanced Micro Devices, 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
NVO Novo Nordisk A/S SOLD
OXY Occidental Petroleum Corporation SOLD
ADBE Adobe Inc. SOLD
NBIX Neurocrine Biosciences, 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
MNST Monster Beverage Corporation PURCHASE
OSK Oshkosh Corp 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
ALL The Allstate Corporation SOLD
FDX FedEx 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
AAP Advance Auto Parts, Inc. SOLD
AZN AstraZeneca PLC SOLD
SEDG SolarEdge Technologies, Inc. SOLD