 REPUBLIC SVCS INCRSG |
| 5.78% | — | $53.8M | 252,593 | $0 | 0 | +252,593 | New Buy |
 CHURCH & DWIGHTCHD |
| 3.69% | 2.13% | $34.4M | 354,740 | $14.5M | 155,539 | +199,201+128.07% | Add |
 PHILIP MORRIS INTL INCPM |
| 3.45% | — | $32.1M | 177,493 | $0 | 0 | +177,493 | New Buy |
 ECOLAB INCECL |
| 3.41% | — | $31.7M | 113,853 | $0 | 0 | +113,853 | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 3.2% | — | $29.8M | 910,913 | $0 | 0 | +910,913 | New Buy |
 CONSTELLATION BRANDS INCSTZ |
| 3.2% | — | $29.8M | 213,980 | $0 | 0 | +213,980 | New Buy |
| FFASTENAL CO COMFAST |
| 2.92% | — | $27.1M | 564,897 | $0 | 0 | +564,897 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 2.77% | 2.26% | $25.8M | 108,779 | $15.4M | 66,079 | +42,700+64.62% | Add |
 KRAFT HEINZ CO COMKHC |
| 2.68% | — | $24.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
 PARKER-HANNIFIN CORPPH |
| 2.66% | 1.58% | $24.8M | 25,336 | $10.7M | 11,990 | +13,346+111.31% | Add |
 ASML HLDG NVASML |
| 2.55% | — | $23.7M | 11,919 | $0 | 0 | +11,919 | New Buy |
 ANALOG DEVICES INC COMADI |
| 2.41% | 3.31% | $22.4M | 56,475 | $22.6M | 70,887 | -14,412-20.33% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.3% | — | $21.4M | 71,943 | $0 | 0 | +71,943 | New Buy |
 CATERPILLAR INCCAT |
| 2.26% | 2.04% | $21.0M | 19,709 | $13.9M | 19,615 | +94+0.48% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 2.07% | — | $19.3M | 257,127 | $0 | 0 | +257,127 | New Buy |
 AMAZON COM INCAMZN |
| 2.06% | 2.76% | $19.2M | 80,378 | $18.8M | 90,126 | -9,748-10.82% | Reduce |
 EATON CORP PLCETN |
| 2.03% | — | $18.9M | 44,305 | $0 | 0 | +44,305 | New Buy |
| IISHARES TRITB |
| 2.03% | 1.64% | $18.9M | 180,684 | $11.1M | 123,055 | +57,629+46.83% | Add |
 PPG INDS INCPPG |
| 1.96% | — | $18.3M | 150,694 | $0 | 0 | +150,694 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 1.93% | — | $17.9M | 92,035 | $0 | 0 | +92,035 | New Buy |
 PACCAR INCPCAR |
| 1.9% | 1.78% | $17.7M | 147,259 | $12.1M | 104,756 | +42,503+40.57% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.86% | 0.65% | $17.3M | 27,155 | $4.4M | 16,282 | +10,873+66.78% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.82% | 1.56% | $17.0M | 17,571 | $10.6M | 27,037 | -9,466-35.01% | Reduce |
 HALEON PLC SPON ADSHLN |
| 1.73% | — | $16.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.69% | — | $15.8M | 255,301 | $0 | 0 | +255,301 | New Buy |
 CARRIER GLOBALCARR |
| 1.54% | — | $14.3M | 195,596 | $0 | 0 | +195,596 | New Buy |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 1.53% | — | $14.2M | 364,310 | $0 | 0 | +364,310 | New Buy |
| DDOORDASH INCDASH |
| 1.48% | 2.43% | $13.8M | 74,583 | $16.5M | 110,106 | -35,523-32.26% | Reduce |
| TTOAST INC CL ATOST |
| 1.43% | 2.07% | $13.3M | 477,191 | $14.1M | 532,067 | -54,876-10.31% | Reduce |
 META PLATFORMS INCMETA |
| 1.38% | 1.81% | $12.9M | 22,815 | $12.3M | 21,573 | +1,242+5.76% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.34% | 1.09% | $12.5M | 6,301 | $7.4M | 5,400 | +901+16.69% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.28% | 2.32% | $11.9M | 25,876 | $15.8M | 32,567 | -6,691-20.55% | Reduce |
 NUTRIEN LTDNTR |
| 1.27% | — | $11.8M | 187,427 | $0 | 0 | +187,427 | New Buy |
| RRALPH LAUREN CORPRL |
| 1.15% | — | $10.7M | 26,720 | $0 | 0 | +26,720 | New Buy |
 BOOT BARN HLDGS INCBOOT |
| 1.12% | — | $10.4M | 63,205 | $0 | 0 | +63,205 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.09% | 2.44% | $10.1M | 40,531 | $16.6M | 84,009 | -43,478-51.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.06% | — | $9.8M | 8,505 | $0 | 0 | +8,505 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.04% | 0.27% | $9.7M | 56,997 | $1.9M | 15,152 | +41,845+276.17% | Add |
 CELANESE CORP DELCE |
| 1.01% | — | $9.4M | 205,203 | $0 | 0 | +205,203 | New Buy |
| BBRINKER INTL INCEAT |
| 0.99% | 1.59% | $9.2M | 54,872 | $10.9M | 76,030 | -21,158-27.83% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.92% | 0.39% | $8.5M | 3,750 | $2.7M | 4,187 | -437-10.44% | Reduce |
 WALMART INCWMT |
| 0.91% | 0.59% | $8.5M | 75,019 | $4.0M | 32,376 | +42,643+131.71% | Add |
| BBEST BUY INCBBY |
| 0.87% | — | $8.1M | 106,893 | $0 | 0 | +106,893 | New Buy |
| FFIVE BELOW INCFIVE |
| 0.83% | 1.49% | $7.7M | 42,781 | $10.2M | 44,449 | -1,668-3.75% | Reduce |
 SERVICENOW INCNOW |
| 0.82% | — | $7.7M | 77,253 | $0 | 0 | +77,253 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.82% | — | $7.7M | 22,871 | $0 | 0 | +22,871 | New Buy |
| AAT&T INCT |
| 0.79% | — | $7.3M | 353,680 | $0 | 0 | +353,680 | New Buy |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.76% | — | $7.0M | 409,393 | $0 | 0 | +409,393 | New Buy |
 BURLINGTON STORES INC COMBURL |
| 0.72% | 1.95% | $6.7M | 21,166 | $13.3M | 40,771 | -19,605-48.09% | Reduce |
 JABIL INCJBL |
| 0.68% | — | $6.3M | 16,381 | $0 | 0 | +16,381 | New Buy |
