Stocks Owned At One Point
203 POSITIONS ON RECORD
FLL Full House Resorts, Inc. SOLD
SONY Sony Group Corporation SOLD (FULL)
WYNN Wynn Resorts, Limited SOLD (FULL)
CNTY Century Casinos, Inc. SOLD (FULL)
MGM MGM Resorts International SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
MAR Marriott International, Inc. SOLD (FULL)
TNC Tennant Company SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
RCL Royal Caribbean Cruises Ltd. SOLD (FULL)
NDAQ Nasdaq, Inc. SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (FULL)
ON ON Semiconductor Corporation SOLD (FULL)
KEYS Keysight Technologies, Inc. SOLD (FULL)
IQV IQVIA Holdings Inc. SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
LPLA LPL Financial Holdings Inc. SOLD (FULL)
AWK American Water Works Company, Inc. SOLD (FULL)
BIO Bio-Rad Laboratories, Inc. SOLD (FULL)
RSG Republic Services, Inc. SOLD (FULL)
GPN Global Payments Inc. SOLD (FULL)
LYV Live Nation Entertainment, Inc. SOLD (FULL)
ACHC Acadia Healthcare Company, Inc. SOLD (FULL)
PLNT Planet Fitness, Inc. SOLD (FULL)
REZI Resideo Technologies, Inc. SOLD (FULL)
BR Broadridge Financial Solutions, Inc. SOLD (FULL)
GFL GFL Environmental Inc. SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (FULL)
QRVO Qorvo, Inc. SOLD (FULL)
BLDR Builders FirstSource, Inc. SOLD (FULL)
XYL Xylem Inc. SOLD (FULL)
LKQ LKQ Corporation SOLD (FULL)
CWK Cushman & Wakefield plc SOLD (FULL)
TDY Teledyne Technologies Incorporated SOLD (FULL)
ALLY Ally Financial Inc. SOLD (FULL)
PFGC Performance Food Group Co SOLD (FULL)
ENTG Entegris, Inc. SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
LESL Leslie's, Inc. SOLD (FULL)
AHCO AdaptHealth Corp. SOLD (FULL)
VRT Vertiv Holdings Co SOLD (FULL)
VICI VICI Properties Inc. SOLD (FULL)
ZBRA Zebra Technologies Corporation SOLD (FULL)
MRVL Marvell Technology, Inc. SOLD (FULL)
SWK Stanley Black & Decker, Inc. SOLD (FULL)
FOUR Shift4 Payments, Inc. SOLD (FULL)
APTV Aptiv PLC SOLD (FULL)
CZR Caesars Entertainment, Inc. SOLD (FULL)
BAH Booz Allen Hamilton Holding Corporation SOLD (FULL)
SCI Service Corporation International SOLD (FULL)
BFAM Bright Horizons Family Solutions Inc. SOLD (FULL)
CHDN Churchill Downs Incorporated SOLD (FULL)
SMG The Scotts Miracle-Gro Company SOLD (FULL)
BBWI Bath & Body Works, Inc. SOLD (FULL)
AVTR Avantor, Inc. SOLD (FULL)
TAP Molson Coors Beverage Company SOLD (FULL)
PANW Palo Alto Networks, Inc. SOLD (FULL)
BALL Ball Corporation SOLD (FULL)
TRU TransUnion SOLD (FULL)
WCC WESCO International, Inc. SOLD (FULL)
ELAN Elanco Animal Health Incorporated SOLD (FULL)
MAT Mattel, Inc. SOLD (FULL)
GT The Goodyear Tire & Rubber Company SOLD (FULL)
AME AMETEK, Inc. SOLD (FULL)
CLVT Clarivate Plc SOLD (FULL)
SSNC SS&C Technologies Holdings, Inc. SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
BRO Brown & Brown, Inc. SOLD (FULL)
USFD US Foods Holding Corp. SOLD (FULL)
ESI Element Solutions Inc SOLD (FULL)
TFX Teleflex Incorporated SOLD (FULL)
CDW CDW Corporation SOLD (FULL)
KBH KB Home SOLD (FULL)
JOE The St. Joe Company SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
RXT Rackspace Technology, Inc. SOLD (FULL)
SYF Synchrony Financial SOLD (FULL)
ZBH Zimmer Biomet Holdings, Inc. SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
LDOS Leidos Holdings, Inc. SOLD (FULL)
GDDY GoDaddy Inc. SOLD (FULL)VS VSCO Victorias Secret & Co. (VSCO) SOLD (FULL)
DELL Dell Technologies Inc. SOLD (FULL)
XPO XPO Logistics, Inc. SOLD (FULL)
UAA Under Armour, Inc. SOLD (FULL)
KMX CarMax, Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
TNL Travel + Leisure Co. SOLD (FULL)
VNT Vontier Corporation SOLD (FULL)
BLK BlackRock, Inc. PURCHASE
MAS Masco Corporation SOLD (FULL)
DPZ Domino's Pizza, Inc. SOLD (FULL)
CCC CCC Intelligent Solutions Holdings Inc. PURCHASE
LEA Lear Corporation SOLD (FULL)
LITE Lumentum Holdings Inc. SOLD (FULL)
PHM PulteGroup, Inc. SOLD (FULL)
AMRC Ameresco, Inc. SOLD (FULL)
MSCI MSCI Inc. SOLD (FULL)
TTEK Tetra Tech, Inc. SOLD (FULL)
WHR Whirlpool Corporation SOLD (FULL)
CWH Camping World Holdings, Inc. SOLD (FULL)
PII Polaris Inc. SOLD (FULL)
WLK Westlake Corporation SOLD (FULL)
AGCO AGCO Corporation SOLD (FULL)
CDNS Cadence Design Systems, Inc. SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
TER Teradyne, Inc. SOLD (FULL)
ALGM Allegro MicroSystems, Inc. SOLD (FULL)
BALY Bally's Corporation SOLD (FULL)
AEIS Advanced Energy Industries, Inc. SOLD (FULL)
SAIC Science Applications International Corporation SOLD (FULL)
SABR Sabre Corporation PURCHASE
ECL Ecolab Inc. SOLD (FULL)
WSM Williams-Sonoma, Inc. SOLD (PARTIAL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
CRWD CrowdStrike Holdings, Inc. SOLD (FULL)
EQIX Equinix, Inc. SOLD (FULL)
LW Lamb Weston Holdings, Inc. PURCHASE
W Wayfair Inc. SOLD (FULL)
COLD Americold Realty Trust, Inc. SOLD (FULL)
POOL Pool Corporation SOLD (FULL)
LHX L3Harris Technologies, Inc. SOLD (FULL)
O Realty Income Corporation SOLD (FULL)
BKR Baker Hughes Company PURCHASE
CHTR Charter Communications, Inc. SOLD (FULL)
Z Zillow Group, Inc. Class C PURCHASE
CHGG Chegg, Inc. PURCHASE
TMUS T-Mobile US, Inc. SOLD (FULL)
CNC Centene Corp. SOLD (PARTIAL)
CCI Crown Castle Inc. SOLD (FULL)
GPK Graphic Packaging Holding Company SOLD (FULL)
WH Wyndham Hotels & Resorts, Inc. SOLD (FULL)
DOV Dover Corporation SOLD (FULL)
DLTR Dollar Tree, Inc. PURCHASE
FTNT Fortinet, Inc. SOLD (FULL)
MKTX MarketAxess Holdings Inc. PURCHASE
GO Grocery Outlet Holding Corp. SOLD (PARTIAL)
ROP Roper Technologies, Inc. SOLD (FULL)
DLR Digital Realty Trust, Inc. SOLD (FULL)
FISV Fiserv, Inc. SOLD (FULL)
CACI CACI International Inc SOLD (FULL)
SVC Service Properties Trust PURCHASE
SIRI Sirius XM Holdings Inc. SOLD (FULL)
CSGP CoStar Group, Inc. SOLD (FULL)
ACI Albertsons Companies, Inc. SOLD (FULL)
LH Labcorp Holdings Inc. SOLD (FULL)
FTV Fortive Corporation SOLD (FULL)
DIN Dine Brands Global, Inc. PURCHASE
GPC Genuine Parts Company SOLD (FULL)
HRI Herc Holdings Inc. SOLD (FULL)
ACM Aecom SOLD (FULL)
OKE ONEOK, Inc. SOLD (FULL)
EFX Equifax Inc. SOLD (FULL)
DXCM DexCom, Inc. SOLD (FULL)
VLO Valero Energy Corporation SOLD (FULL)
HASI HA Sustainable Infrastructure Capital, Inc. PURCHASE
SCHW The Charles Schwab Corporation SOLD (FULL)
ENR Energizer Holdings, Inc. SOLD (FULL)
TOL Toll Brothers, Inc. SOLD (FULL)
RHI Robert Half Inc. SOLD (FULL)
FMC FMC Corporation PURCHASE
EHC Encompass Health Corporation SOLD (FULL)
BHC Bausch Health Companies Inc. SOLD (FULL)
MYE Myers Industries, Inc. SOLD (FULL)
HXL Hexcel Corporation SOLD (FULL)
ARMK Aramark SOLD (FULL)
CBRE CBRE Group, Inc. SOLD (FULL)
NMIH NMI Holdings, Inc. SOLD (FULL)
ACIW ACI Worldwide, Inc. SOLD (PARTIAL)
TJX The TJX Companies, Inc. SOLD (PARTIAL)
WDC Western Digital Corporation SOLD (PARTIAL)
SYY Sysco Corporation SOLD (PARTIAL)
PK Park Hotels & Resorts Inc. SOLD (PARTIAL)
ULTA Ulta Beauty, Inc. SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
CAG Conagra Brands, Inc. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
LBRDA Liberty Broadband Corporation SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
REYN Reynolds Consumer Products Inc. SOLD (FULL)
WTRG Essential Utilities, Inc. SOLD (FULL)
WDAY Workday, Inc. PURCHASE
SERV Serve Robotics Inc. SOLD (FULL)
GLIBA Liberty Capital Corporation SOLD (FULL)
AMP Ameriprise Financial, Inc. PURCHASE
FND Floor & Decor Holdings, Inc. SOLD (FULL)
NXST Nexstar Media Group, Inc. SOLD (FULL)
BYD Boyd Gaming Corporation SOLD (FULL)
QSR Restaurant Brands International Inc. SOLD (FULL)
COO The Cooper Companies, Inc. SOLD (FULL)
MTN Vail Resorts, Inc. SOLD (FULL)
WAB Westinghouse Air Brake Technologies Corporation SOLD (FULL)
TRGP Targa Resources Corp. SOLD (PARTIAL)
KEY KeyCorp SOLD (FULL)
FHN First Horizon Corporation SOLD (FULL)
ANET Arista Networks, Inc. SOLD (FULL)
CRL Charles River Laboratories International, Inc. SOLD (FULL)
ATR AptarGroup, Inc. SOLD (FULL)
BSX Boston Scientific Corporation SOLD (FULL)
BAX Baxter International Inc. SOLD (FULL)
BP BP p.l.c. SOLD (FULL)