Stocks Owned At One Point
169 POSITIONS ON RECORD
DE Deere & Company SOLD (FULL)
HDB HDFC Bank Limited SOLD (FULL)
UL Unilever PLC SOLD (FULL)
DEO Diageo plc SOLD (FULL)
CNI Canadian National Railway Company PURCHASE
ALC Alcon Inc. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (FULL)
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (PARTIAL)
SAP SAP SE SOLD (FULL)
ABEV Ambev S.A. SOLD (FULL)
ITUB Itaú Unibanco Holding S.A. SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
CHKP Check Point Software Technologies Ltd. SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
IBN ICICI Bank Limited SOLD (FULL)
NTAP NetApp, Inc. SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
MOS The Mosaic Company SOLD (FULL)
PK Park Hotels & Resorts Inc. SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
ORLY O'Reilly Automotive, Inc. SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
CTAS Cintas Corporation PURCHASE
DXC DXC Technology Company SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
GPN Global Payments Inc. SOLD (FULL)
A Agilent Technologies, Inc. SOLD (FULL)
MA Mastercard Incorporated SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
NEM Newmont Corporation SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
LYB LyondellBasell Industries N.V. SOLD (FULL)
MSCI MSCI Inc. SOLD (FULL)
CNC Centene Corp. SOLD (FULL)
SYF Synchrony Financial PURCHASE
ABT Abbott Laboratories SOLD (FULL)
CI Cigna Corporation PURCHASE
AVGO Broadcom Inc. SOLD (FULL)
DXCM DexCom, Inc. SOLD (FULL)
EXPE Expedia Group, Inc. SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
TSLA Tesla, Inc. SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
OMF OneMain Holdings, Inc. SOLD (FULL)
CDNS Cadence Design Systems, Inc. SOLD (FULL)
EW Edwards Lifesciences Corporation SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
OKTA Okta, Inc. SOLD (FULL)
PCAR PACCAR Inc SOLD (FULL)
ZG Zillow Group, Inc. Class A SOLD (FULL)
BEN Franklin Resources, Inc. SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
SNAP Snap Inc. SOLD (FULL)
BSX Boston Scientific Corporation PURCHASE
WLK Westlake Corporation SOLD (FULL)
WH Wyndham Hotels & Resorts, Inc. SOLD (FULL)
GLPI Gaming and Leisure Properties, Inc. SOLD (FULL)
NYT The New York Times Company SOLD (FULL)
ACHC Acadia Healthcare Company, Inc. SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
EMN Eastman Chemical Company SOLD (FULL)
NUE Nucor Corporation SOLD (FULL)
V Visa Inc. SOLD (FULL)
KKR KKR & Co. Inc. SOLD (FULL)
ADBE Adobe Inc. SOLD (FULL)
GT The Goodyear Tire & Rubber Company SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
TGT Target Corporation SOLD (FULL)
BAX Baxter International Inc. SOLD (FULL)
LYV Live Nation Entertainment, Inc. SOLD (FULL)
MAS Masco Corporation SOLD (FULL)
ST Sensata Technologies Holding plc SOLD (FULL)
EMR Emerson Electric Co. SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
AMD Advanced Micro Devices, Inc. SOLD (FULL)
CHTR Charter Communications, Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
SPGI S&P Global Inc. SOLD (FULL)
PLD Prologis, Inc. SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
MTCH Match Group, Inc. SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
TOL Toll Brothers, Inc. SOLD (FULL)
PODD Insulet Corp. SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
EQIX Equinix, Inc. PURCHASE
NVR NVR, Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
FDX FedEx Corporation SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
ETN Eaton Corporation plc SOLD (FULL)
OKE ONEOK, Inc. SOLD (FULL)
TRU TransUnion SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
WMB The Williams Companies, Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
HSBC HSBC Holdings plc SOLD (FULL)
BA The Boeing Company SOLD (FULL)
UBER Uber Technologies, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
CAT Caterpillar Inc. SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
BBY Best Buy Co., Inc. SOLD (FULL)
SCHW The Charles Schwab Corporation SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
SNPS Synopsys, Inc. SOLD (FULL)
TJX The TJX Companies, Inc. SOLD (FULL)
AON Aon plc SOLD (FULL)
CMS CMS Energy Corporation PURCHASE
NKE NIKE, Inc. SOLD (FULL)
MCHP Microchip Technology Incorporated SOLD (FULL)
ORCL Oracle Corporation PURCHASE
GOOG Alphabet Inc. SOLD (FULL)
AWK American Water Works Company, Inc. SOLD (FULL)
NVDA NVIDIA Corporation PURCHASE
Z Zillow Group, Inc. Class C SOLD (FULL)
RMD ResMed Inc. SOLD (FULL)
ISRG Intuitive Surgical, Inc. SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
HSIC Henry Schein, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
COST Costco Wholesale Corporation SOLD (FULL)
VMC Vulcan Materials Company SOLD (FULL)
HUN Huntsman Corporation SOLD (FULL)
STT State Street Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
VTRS Viatris Inc. SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
PH Parker-Hannifin Corporation SOLD (FULL)
GOOGL Alphabet Inc. SOLD (FULL)
ROST Ross Stores, Inc. SOLD (FULL)
LYFT Lyft, Inc. SOLD (FULL)
ROK Rockwell Automation, Inc. SOLD (FULL)
EHC Encompass Health Corporation SOLD (FULL)
FANG Diamondback Energy, Inc. SOLD (FULL)
JBL Jabil Inc. SOLD (FULL)
FITB Fifth Third Bancorp SOLD (FULL)
LIN Linde plc SOLD (PARTIAL)
KHC The Kraft Heinz Company SOLD (FULL)
WEC WEC Energy Group, Inc. SOLD (PARTIAL)
HUM Humana Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
VRTX Vertex Pharmaceuticals Incorporated SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
MCO Moody's Corporation SOLD (FULL)
ATO Atmos Energy Corporation SOLD (FULL)
PPC Pilgrim's Pride Corporation SOLD (FULL)
EFX Equifax Inc. SOLD (FULL)