Stocks Owned At One Point
406 POSITIONS ON RECORD
WFC Wells Fargo & Company PURCHASE
BNS The Bank of Nova Scotia PURCHASE
QCOM QUALCOMM Incorporated PURCHASE
FDS FactSet Research Systems Inc. SOLD
MBGL Mobility Global Inc SOLD
PEP PepsiCo, Inc. PURCHASE
MCK McKesson Corporation PURCHASE
BLDR Builders FirstSource, Inc. SOLD
ACN Accenture plc PURCHASE
LVS Las Vegas Sands Corp. PURCHASE
ISRG Intuitive Surgical, Inc. SOLD
ETN Eaton Corporation plc PURCHASE
TMUS T-Mobile US, Inc. SOLD
NXPI NXP Semiconductors N.V. PURCHASE
META Meta Platforms, Inc. SOLD
AFL Aflac Incorporated SOLD
DASH DoorDash, Inc. PURCHASE
APP AppLovin Corporation SOLD
VMC Vulcan Materials Company SOLD
PWR Quanta Services, Inc. PURCHASE
MLM Martin Marietta Materials, Inc. SOLD
LEN Lennar Corporation PURCHASE
NKE NIKE, Inc. SOLD
BLK BlackRock, Inc. PURCHASE
FISV Fiserv, Inc. PURCHASE
NOW ServiceNow, Inc. SOLD
AMT American Tower Corporation SOLD
BSX Boston Scientific Corporation PURCHASE
Q Qnity Electronics, Inc. PURCHASE
APO Apollo Global Management, Inc. PURCHASE
FTNT Fortinet, Inc. SOLD
F Ford Motor Company PURCHASE
CARR Carrier Global Corporation SOLD
EME EMCOR Group, Inc. PURCHASE
MCHP Microchip Technology Incorporated PURCHASE
FSLR First Solar, Inc. PURCHASE
TSLA Tesla, Inc. SOLD
MDB MongoDB, Inc. PURCHASE
ITW Illinois Tool Works Inc. PURCHASE
FCX Freeport-McMoRan Inc. SOLD
CTSH Cognizant Technology Solutions Corporation PURCHASE
ADBE Adobe Inc. PURCHASE
FERG Ferguson plc PURCHASE
MCD McDonald's Corporation SOLD
LII Lennox International Inc. PURCHASE
GILD Gilead Sciences, Inc. SOLD
IBM International Business Machines Corporation SOLD
TT Trane Technologies plc PURCHASE
LOW Lowe's Companies, Inc. PURCHASE
UPS United Parcel Service, Inc. SOLD
T AT&T Inc. PURCHASE
TSCO Tractor Supply Company PURCHASE
CRM Salesforce, Inc. PURCHASE
CDNS Cadence Design Systems, Inc. SOLD
COIN Coinbase Global, Inc. SOLD
CHTR Charter Communications, Inc. PURCHASE
CRH CRH plc PURCHASE
TTWO Take-Two Interactive Software, Inc. SOLD
CNC Centene Corp. SOLD
MO Altria Group, Inc. SOLD
JNJ Johnson & Johnson SOLD
AMRZ Amrize Ltd PURCHASE
GOOGL Alphabet Inc. SOLD
MRVL Marvell Technology, Inc. PURCHASE
MRK Merck & Co., Inc. PURCHASE
TMO Thermo Fisher Scientific Inc. PURCHASE
PINS Pinterest, Inc. SOLD
GEHC GE HealthCare Technologies Inc. PURCHASE
CHWY Chewy, Inc. PURCHASE
ZBH Zimmer Biomet Holdings, Inc. SOLD
ACI Albertsons Companies, Inc. SOLD
UBER Uber Technologies, Inc. PURCHASE
PENN PENN Entertainment, Inc. SOLD
TD The Toronto-Dominion Bank PURCHASE
CART Maplebear Inc. SOLD
TJX The TJX Companies, Inc. SOLD
PCAR PACCAR Inc PURCHASE
YUM Yum! Brands, Inc. SOLD
KR The Kroger Co. SOLD
TXN Texas Instruments Incorporated PURCHASE
HUBB Hubbell Incorporated SOLD
PTC PTC Inc. PURCHASE
CVNA Carvana Co. PURCHASE
FDX FedEx Corporation SOLD
WY Weyerhaeuser Company PURCHASE
WAB Westinghouse Air Brake Technologies Corporation SOLD
DLR Digital Realty Trust, Inc. PURCHASE
PLTR Palantir Technologies Inc. PURCHASE
BAC Bank of America Corporation PURCHASE
MOS The Mosaic Company PURCHASE
PFE Pfizer Inc. PURCHASE
OTIS Otis Worldwide Corporation SOLD
XYL Xylem Inc. PURCHASE
RCL Royal Caribbean Cruises Ltd. PURCHASE
CMCSA Comcast Corporation PURCHASE
BKNG Booking Holdings Inc. PURCHASE
ICE Intercontinental Exchange, Inc. PURCHASE
ROL Rollins, Inc. SOLD
IR Ingersoll Rand Inc. PURCHASE
REGN Regeneron Pharmaceuticals, Inc. PURCHASE
JCI Johnson Controls International plc PURCHASE
ZTS Zoetis Inc. PURCHASE
CPRT Copart, Inc. SOLD
ADSK Autodesk, Inc. SOLD
CBRE CBRE Group, Inc. PURCHASE
FTV Fortive Corporation PURCHASE
INTU Intuit Inc. PURCHASE
NTRS Northern Trust Corporation SOLD
ARES Ares Management Corporation PURCHASE
WDAY Workday, Inc. PURCHASE
WMT Walmart Inc. PURCHASE
TEL TE Connectivity plc PURCHASE
SWKS Skyworks Solutions, Inc. PURCHASE
STLD Steel Dynamics, Inc. SOLD
TYL Tyler Technologies, Inc. SOLD
ULTA Ulta Beauty, Inc. PURCHASE
TENB Tenable Holdings, Inc. SOLD
MU Micron Technology, Inc. SOLD
LNC Lincoln National Corporation PURCHASE
OC Owens Corning SOLD
BMO Bank of Montreal PURCHASE
COO The Cooper Companies, Inc. PURCHASE
MS Morgan Stanley PURCHASE
AVGO Broadcom Inc. PURCHASE
KO The Coca-Cola Company SOLD
ROK Rockwell Automation, Inc. SOLD
AMZN Amazon.com, Inc. PURCHASE
APD Air Products and Chemicals, Inc. SOLD
ODFL Old Dominion Freight Line, Inc. PURCHASE
SBUX Starbucks Corporation PURCHASE
URI United Rentals, Inc. PURCHASE
JPM JPMorgan Chase & Co. SOLD
AAPL Apple Inc. SOLD
NVDA NVIDIA Corporation PURCHASEAV AVB AvalonBay Communities Inc PURCHASE
CTAS Cintas Corporation PURCHASE
HD The Home Depot, Inc. PURCHASE
KMB Kimberly-Clark Corporation PURCHASE
L Loews Corporation PURCHASE
MA Mastercard Incorporated PURCHASE
TRV The Travelers Companies, Inc. PURCHASE
LLY Eli Lilly and Company PURCHASE
MAA Mid-America Apartment Communities, Inc. PURCHASE
PM Philip Morris International Inc. PURCHASE
PNC The PNC Financial Services Group, Inc. PURCHASE
ABT Abbott Laboratories PURCHASE
AMGN Amgen Inc. PURCHASE
SYF Synchrony Financial PURCHASE
SCHW The Charles Schwab Corporation PURCHASE
VEEV Veeva Systems Inc. PURCHASE
WRB W. R. Berkley Corporation PURCHASE
RSG Republic Services, Inc. PURCHASE
MET MetLife, Inc. PURCHASE
SNPS Synopsys, Inc. PURCHASE
AJG Arthur J. Gallagher & Co. PURCHASE
CB Chubb Limited PURCHASE
CVS CVS Health Corp. PURCHASE
V Visa Inc. PURCHASE
DHR Danaher Corporation PURCHASE
AIG American International Group, Inc. PURCHASE
MRSH Marsh & McLennan Companies, Inc. PURCHASE
SYY Sysco Corporation PURCHASE
CL Colgate-Palmolive Company PURCHASE
C Citigroup Inc. PURCHASE
USB U.S. Bancorp PURCHASE
SHW The Sherwin-Williams Company PURCHASE
AXTA Axalta Coating Systems Ltd. SOLD
ALLY Ally Financial Inc. PURCHASE
MAS Masco Corporation PURCHASE
AMCR Amcor plc PURCHASE
LUV Southwest Airlines Co. PURCHASE
TER Teradyne, Inc. PURCHASE
ACGL Arch Capital Group Ltd. PURCHASE
ALL The Allstate Corporation PURCHASE
ZBRA Zebra Technologies Corporation PURCHASE
ON ON Semiconductor Corporation PURCHASE
RMD ResMed Inc. PURCHASE
FITB Fifth Third Bancorp PURCHASE
CCI Crown Castle Inc. PURCHASE
PODD Insulet Corp. PURCHASE
ECL Ecolab Inc. PURCHASE
COHR Coherent, Inc. PURCHASE
CMG Chipotle Mexican Grill, Inc. PURCHASE
EW Edwards Lifesciences Corporation PURCHASE
AME AMETEK, Inc. PURCHASE
NSC Norfolk Southern Corporation PURCHASE
EXPD Expeditors International of Washington, Inc. PURCHASE
CSX CSX Corporation PURCHASE
UAL United Airlines Holdings, Inc. PURCHASE
UNP Union Pacific Corporation PURCHASE
IP International Paper Company PURCHASE
BRO Brown & Brown, Inc. PURCHASE
HBAN Huntington Bancshares Incorporated PURCHASE
VZ Verizon Communications Inc. PURCHASE
DHI D.R. Horton, Inc. PURCHASE
WSM Williams-Sonoma, Inc. PURCHASE
SWK Stanley Black & Decker, Inc. PURCHASE
CCL Carnival Corporation & plc PURCHASE
BAX Baxter International Inc. PURCHASE
DXCM DexCom, Inc. PURCHASE
BBY Best Buy Co., Inc. PURCHASE
SOLV Solventum Corporation PURCHASE
COF Capital One Financial Corporation PURCHASE
ABBV AbbVie Inc. PURCHASE
NDAQ Nasdaq, Inc. SOLD
WAT Waters Corporation PURCHASE
PAYX Paychex, Inc. PURCHASE
VRSK Verisk Analytics, Inc. PURCHASE
GM General Motors Company PURCHASE
ORCL Oracle Corporation PURCHASE
EMR Emerson Electric Co. PURCHASE
ADP Automatic Data Processing, Inc. PURCHASE
HOOD Robinhood Markets, Inc. PURCHASE
PANW Palo Alto Networks, Inc. PURCHASE
LULU Lululemon Athletica Inc. PURCHASE
DELL Dell Technologies Inc. PURCHASE
VRTX Vertex Pharmaceuticals Incorporated PURCHASE
BALL Ball Corporation PURCHASE
NEE NextEra Energy, Inc. PURCHASE
BR Broadridge Financial Solutions, Inc. PURCHASE
STX Seagate Technology Holdings plc PURCHASE
KKR KKR & Co. Inc. PURCHASE
MSCI MSCI Inc. PURCHASE
IDXX IDEXX Laboratories, Inc. PURCHASE
GWW W.W. Grainger, Inc. PURCHASE
PGR The Progressive Corporation PURCHASE
ADI Analog Devices, Inc. PURCHASE
ROST Ross Stores, Inc. PURCHASE
HON Honeywell International Inc. PURCHASE
WDC Western Digital Corporation PURCHASE
POOL Pool Corporation PURCHASE
DIS The Walt Disney Company PURCHASE
ORLY O'Reilly Automotive, Inc. PURCHASE
IBKR Interactive Brokers Group, Inc. PURCHASE
RJF Raymond James Financial, Inc. PURCHASE
CSCO Cisco Systems, Inc. PURCHASE
SYK Stryker Corporation PURCHASE
VST Vistra Corp. PURCHASE
AXP American Express Company PURCHASE
SPGI S&P Global Inc. PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
TFC Truist Financial Corporation PURCHASE
RCI Rogers Communications Inc. PURCHASE
KEY KeyCorp PURCHASE
FHN First Horizon Corporation PURCHASE
PG The Procter & Gamble Company SOLD
HPQ HP Inc. SOLD
HAS Hasbro, Inc. SOLD
ERIE Erie Indemnity Company PURCHASE
LYB LyondellBasell Industries N.V. SOLD
CHRW C.H. Robinson Worldwide, Inc. PURCHASE
A Agilent Technologies, Inc. SOLD
IQV IQVIA Holdings Inc. SOLD
NCLH Norwegian Cruise Line Holdings Ltd. SOLD
IRM Iron Mountain Incorporated SOLD
KDP Keurig Dr Pepper Inc. SOLD
ATO Atmos Energy Corporation SOLD
ILMN Illumina, Inc. SOLD
DTE DTE Energy Company SOLD
WTW Willis Towers Watson Public Limited Company SOLD
CZR Caesars Entertainment, Inc. SOLD
FAST Fastenal Company SOLD
OMC Omnicom Group Inc. SOLD
HST Host Hotels & Resorts, Inc. SOLD
IFF International Flavors & Fragrances Inc. SOLD
VLTO Veralto Corporation SOLD
ADM Archer-Daniels-Midland Company SOLD
CRWD CrowdStrike Holdings, Inc. PURCHASE
MAR Marriott International, Inc. SOLD
WM Waste Management, Inc. SOLD
O Realty Income Corporation SOLD
TSN Tyson Foods, Inc. SOLD
MDLZ Mondelez International, Inc. SOLD
WEC WEC Energy Group, Inc. SOLD
MRNA Moderna, Inc. SOLD
CMS CMS Energy Corporation SOLD
ES Eversource Energy SOLD
SO The Southern Company SOLD
PPL PPL Corporation SOLD
PLD Prologis, Inc. SOLD
ELV Elevance Health Inc. SOLD
KMX CarMax, Inc. SOLD
EPAM EPAM Systems, Inc. SOLD
DD DuPont de Nemours, Inc. SOLD
D Dominion Energy, Inc. SOLD
SRE Sempra SOLD
MSI Motorola Solutions, Inc. SOLD
PYPL PayPal Holdings, Inc. SOLD
PRU Prudential Financial, Inc. SOLD
CLX The Clorox Company SOLD
PEG Public Service Enterprise Group Incorporated SOLD
MTB M&T Bank Corporation SOLD
CNP CenterPoint Energy, Inc. SOLD
EQIX Equinix, Inc. SOLD
MCO Moody's Corporation SOLD
BWA BorgWarner Inc. SOLD
MTD Mettler-Toledo International Inc. SOLD
FOXA Fox Corporation SOLD
BMY Bristol-Myers Squibb Company SOLD
MPWR Monolithic Power Systems, Inc. SOLD
DUK Duke Energy Corporation SOLD
ALGN Align Technology, Inc. SOLD
FIS Fidelity National Information Services, Inc. SOLD
APTV Aptiv PLC SOLD
AON Aon plc SOLD
EIX Edison International SOLD
CEG Constellation Energy Corporation SOLD
AKAM Akamai Technologies, Inc. SOLD
SBAC SBA Communications Corporation SOLD
AIZ Assurant, Inc. SOLD
HUM Humana Inc. SOLD
BG Bunge Global S.A. SOLD
PCG PG&E Corporation SOLD
BX Blackstone Inc. SOLD
GPN Global Payments Inc. SOLD
KEYS Keysight Technologies, Inc. SOLD
EL The Estée Lauder Companies Inc. SOLD
SJM The J. M. Smucker Company SOLD
ARE Alexandria Real Estate Equities, Inc. SOLD
DG Dollar General Corporation SOLD
LIN Linde plc SOLD
ALK Alaska Air Group, Inc. SOLD
TGT Target Corporation SOLD
PSA Public Storage SOLD
EXR Extra Space Storage Inc. SOLD
BBWI Bath & Body Works, Inc. SOLD
MMM 3M Company SOLD
LW Lamb Weston Holdings, Inc. SOLD
CDW CDW Corporation SOLD
LH Labcorp Holdings Inc. SOLD
VICI VICI Properties Inc. SOLD
PAYC Paycom Software, Inc. SOLD
DOW Dow Inc. SOLD
MOH Molina Healthcare, Inc. PURCHASE
NVR NVR, Inc. SOLD
EXC Exelon Corporation SOLD
AWK American Water Works Company, Inc. SOLD
GL Globe Life Inc. PURCHASE
NTAP NetApp, Inc. SOLD
SNDK Sandisk Corporation PURCHASE
ETR Entergy Corporation SOLD
FE FirstEnergy Corp. SOLD
KIM Kimco Realty Corporation SOLD
INVH Invitation Homes Inc. SOLD
CAG Conagra Brands, Inc. SOLD
KHC The Kraft Heinz Company SOLD
DECK Deckers Outdoor Corporation SOLD
HRL Hormel Foods Corporation SOLD
GDDY GoDaddy Inc. SOLD
CI Cigna Corporation PURCHASE
SMCI Super Micro Computer, Inc. SOLD
GRMN Garmin Ltd. PURCHASE
GIS General Mills, Inc. SOLD
DRI Darden Restaurants, Inc. PURCHASE
CSGP CoStar Group, Inc. SOLD
SHEL Shell plc PURCHASE
DDOG Datadog, Inc. PURCHASE
ESS Essex Property Trust, Inc. SOLD
ROP Roper Technologies, Inc. PURCHASE
COST Costco Wholesale Corporation PURCHASE
NGG National Grid plc SOLD
HSBC HSBC Holdings plc PURCHASE
UBS UBS Group AG PURCHASE
ASML ASML Holding N.V. PURCHASE
SMFG Sumitomo Mitsui Financial Group, Inc. PURCHASE
BRK-B Berkshire Hathaway Inc. PURCHASE
DOV Dover Corporation PURCHASE
HIG The Hartford Insurance Group, Inc. SOLD
HCA HCA Healthcare, Inc. SOLD
CAT Caterpillar Inc. SOLD
ELAN Elanco Animal Health Incorporated SOLD
DE Deere & Company PURCHASE
COP ConocoPhillips SOLD
EQH Equitable Holdings, Inc. PURCHASEGT GTLS Chart Industries Inc SOLD
NVT nVent Electric plc PURCHASE
EQT EQT Corporation PURCHASE
VRT Vertiv Holdings Co SOLD
CFG Citizens Financial Group, Inc. PURCHASE
TEAM Atlassian Corporation SOLD
IOT Samsara Inc. PURCHASE
AMD Advanced Micro Devices, Inc. PURCHASE
DLTR Dollar Tree, Inc. SOLD
UDR UDR, Inc. SOLD
CPB Campbell Soup Company SOLD
KVUE Kenvue Inc. SOLD
GPK Graphic Packaging Holding Company PURCHASEEA EA Electronic Arts Inc SOLD
BF-B Brown-Forman Corporation PURCHASE
STZ Constellation Brands, Inc. SOLD
BDX Becton, Dickinson and Company PURCHASE
LKQ LKQ Corporation SOLD
BEN Franklin Resources, Inc. SOLD
WBD Warner Bros. Discovery, Inc. PURCHASE
IT Gartner, Inc. SOLD
CHD Church & Dwight Co., Inc. PURCHASE
MGM MGM Resorts International SOLD
XYZ Block, Inc. SOLD
AVY Avery Dennison Corporation PURCHASE
CPAY Corpay, Inc. SOLD
CME CME Group Inc. PURCHASE
RVTY Revvity, Inc. PURCHASE
ABNB Airbnb, Inc. SOLD
TTD The Trade Desk, Inc. PURCHASE
GEV GE Vernova Inc. SOLD
ANET Arista Networks, Inc. PURCHASE