 VISA INCV |
| 10.09% | 8.57% | $274.1M | 798,902 | $178.4M | 590,242 | +208,660+35.35% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 8.45% | 11.84% | $229.7M | 1.6M | $246.6M | 1.9M | -311,047-16.52% | Reduce |
 US FOODS HLDG CORPUSFD |
| 8.13% | 7.09% | $220.8M | 2.2M | $147.6M | 1.6M | +558,228+34.87% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 6.91% | — | $187.7M | 467,014 | $0 | 0 | +467,014 | New Buy |
 VULCAN MATLS COVMC |
| 6.78% | 7.05% | $184.2M | 624,305 | $146.8M | 539,094 | +85,211+15.81% | Add |
 CAPITAL ONE FINL CORPCOF |
| 6.4% | 5.38% | $173.8M | 866,466 | $112.1M | 614,295 | +252,171+41.05% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 6.21% | 2.22% | $168.8M | 2.2M | $46.1M | 624,204 | +1.5M+244.93% | Add |
 UNION PAC CORPUNP |
| 4.56% | 3.77% | $123.8M | 455,085 | $78.5M | 323,712 | +131,373+40.58% | Add |
 LOUISIANA PAC CORPLPX |
| 4.48% | 2.18% | $121.7M | 1.5M | $45.3M | 622,510 | +924,980+148.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.08% | 5.84% | $110.7M | 553,437 | $121.5M | 696,654 | -143,217-20.56% | Reduce |
 FORD MTR COF |
| 3.73% | — | $101.5M | 7.3M | $0 | 0 | +7.3M | New Buy |
 AERCAP HOLDINGS NV SHSAER |
| 3.68% | 6.98% | $100.0M | 685,964 | $145.3M | 1.1M | -373,585-35.26% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 3.48% | 4.06% | $94.5M | 993,052 | $84.4M | 993,052 | 00.00% | Unchanged |
 LITTELFUSE INCLFUS |
| 3.4% | — | $92.3M | 202,758 | $0 | 0 | +202,758 | New Buy |
 INTEL CORPINTC |
| 2.76% | 1.88% | $75.1M | 538,025 | $39.2M | 887,266 | -349,241-39.36% | Reduce |
 META PLATFORMS INCMETA |
| 2.76% | 5.36% | $75.1M | 133,338 | $111.6M | 195,100 | -61,762-31.66% | Reduce |
 COMPASS INCCOMP |
| 2.54% | — | $69.1M | 5.6M | $0 | 0 | +5.6M | New Buy |
 AMAZON COM INCAMZN |
| 2.48% | 2.58% | $67.4M | 282,886 | $53.8M | 258,146 | +24,740+9.58% | Add |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 2.02% | — | $54.9M | 767,793 | $0 | 0 | +767,793 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.6% | 7.33% | $43.5M | 471,600 | $152.6M | 1.6M | -1.2M-70.96% | Reduce |
 COUPANG INC CLASS ACPNG |
| 1.55% | — | $42.2M | 2.4M | $0 | 0 | +2.4M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.53% | — | $41.7M | 244,028 | $0 | 0 | +244,028 | New Buy |
| WWOLFSPEED INCWOLF |
| 1.44% | — | $39.1M | 811,392 | $0 | 0 | +811,392 | New Buy |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 0.93% | 1.79% | $25.4M | 314,000 | $37.2M | 630,861 | -316,861-50.23% | Reduce |
