 MICROSOFT CORPMSFT |
| 5.92% | 4.32% | $270.8M | 726,089 | $175.6M | 474,362 | +251,727+53.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.03% | 4.94% | $230.1M | 1.2M | $200.9M | 1.2M | -2,071-0.18% | Reduce |
 BROADCOM INCAVGO |
| 3.21% | 2.55% | $146.7M | 388,246 | $103.7M | 335,108 | +53,138+15.86% | Add |
 MERCK & CO INCMRK |
| 2.92% | 2.23% | $133.4M | 1.0M | $90.5M | 752,637 | +285,599+37.95% | Add |
| AAlphabet Inc Class CGOOG |
| 2.68% | 2.51% | $122.6M | 346,895 | $101.9M | 355,334 | -8,439-2.37% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.68% | 0.96% | $122.5M | 210,813 | $38.9M | 191,130 | +19,683+10.30% | Add |
 ALPHABET INCGOOGL |
| 2.47% | 2.26% | $113.1M | 316,495 | $91.8M | 319,390 | -2,895-0.91% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.33% | 1.12% | $106.7M | 147,637 | $45.8M | 133,857 | +13,780+10.29% | Add |
| DDEUTSCHE BK AG |
| 2.27% | 0.97% | $103.8M | 3.1M | $39.4M | 1.4M | +1.7M+125.04% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 2.22% | 2.23% | $101.7M | 3.1M | $90.9M | 3.5M | -345,659-10.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.21% | 2.01% | $101.2M | 424,570 | $81.6M | 392,037 | +32,533+8.30% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.01% | 2.18% | $92.0M | 1.5M | $88.6M | 1.6M | -23,440-1.51% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.01% | 1.92% | $91.8M | 5.2M | $78.1M | 5.0M | +186,286+3.73% | Add |
 APPLE INCAAPL |
| 1.81% | 1.65% | $82.6M | 285,352 | $67.0M | 264,163 | +21,189+8.02% | Add |
 GAMING &LEISURE PGLPI |
| 1.77% | 1.98% | $80.7M | 1.8M | $80.4M | 1.8M | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 1.69% | 1.82% | $77.5M | 326,515 | $74.2M | 318,599 | +7,916+2.48% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1.68% | 1.55% | $76.9M | 273,539 | $63.2M | 321,264 | -47,725-14.86% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.68% | 1.96% | $76.8M | 460,618 | $79.9M | 460,618 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 1.63% | 1.7% | $74.7M | 491,089 | $69.3M | 478,389 | +12,700+2.65% | Add |
 VISA INCV |
| 1.56% | 0.91% | $71.2M | 207,639 | $36.9M | 122,010 | +85,629+70.18% | Add |
 CHEVRON CORPORATIONCVX |
| 1.55% | 2.17% | $70.8M | 427,352 | $88.4M | 427,352 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 1.54% | 1.95% | $70.5M | 931,312 | $79.3M | 975,413 | -44,101-4.52% | Reduce |
 M & T BK CORPMTB |
| 1.54% | 1.51% | $70.5M | 296,290 | $61.2M | 296,290 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 1.53% | 1.8% | $70.1M | 889,447 | $73.3M | 863,923 | +25,524+2.95% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.44% | 1.4% | $65.8M | 882,336 | $57.1M | 758,935 | +123,401+16.26% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.42% | 1.77% | $65.0M | 514,526 | $71.9M | 515,964 | -1,438-0.28% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.39% | 2.09% | $63.8M | 380,129 | $85.0M | 404,534 | -24,405-6.03% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.39% | 1.49% | $63.5M | 279,944 | $60.5M | 305,058 | -25,114-8.23% | Reduce |
 ELI LILLY & COLLY |
| 1.34% | 1.83% | $61.5M | 51,279 | $74.3M | 80,835 | -29,556-36.56% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.27% | 1.97% | $58.1M | 150,333 | $80.3M | 274,158 | -123,825-45.17% | Reduce |
 EATON CORP PLCETN |
| 1.25% | 1.36% | $57.4M | 134,636 | $55.2M | 154,281 | -19,645-12.73% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.19% | 1.49% | $54.5M | 187,642 | $60.6M | 175,714 | +11,928+6.79% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.19% | 0.85% | $54.3M | 242,250 | $34.5M | 169,862 | +72,388+42.62% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.17% | 1.11% | $53.6M | 199,452 | $45.0M | 195,422 | +4,030+2.06% | Add |
 SEMPRA COMSRE |
| 1.13% | 1.33% | $51.5M | 555,569 | $54.0M | 555,569 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.1% | 1.18% | $50.5M | 89,665 | $48.2M | 84,247 | +5,418+6.43% | Add |
 PACCAR INCPCAR |
| 1.1% | 1.16% | $50.4M | 419,924 | $47.3M | 409,192 | +10,732+2.62% | Add |
 NETAPP INCNTAP |
| 1.05% | 0.15% | $48.0M | 310,200 | $6.3M | 61,103 | +249,097+407.67% | Add |
 CVS HEALTH CORPCVS |
| 1.04% | — | $47.5M | 459,492 | $0 | 0 | +459,492 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.04% | 1.15% | $47.5M | 621,603 | $46.7M | 642,797 | -21,194-3.30% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.01% | — | $46.4M | 273,219 | $0 | 0 | +273,219 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.01% | 0.87% | $46.2M | 123,206 | $35.5M | 127,593 | -4,387-3.44% | Reduce |
 TJX COS INC NEWTJX |
| 1% | 0.92% | $45.8M | 302,342 | $37.6M | 235,415 | +66,927+28.43% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.99% | 1.1% | $45.3M | 406,937 | $44.8M | 410,383 | -3,446-0.84% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.95% | 1.31% | $43.6M | 84,816 | $53.2M | 106,498 | -21,682-20.36% | Reduce |
 ATMOS ENERGY CORPATO |
| 0.95% | 1.14% | $43.4M | 251,761 | $46.5M | 251,761 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.94% | 1.09% | $43.2M | 1.8M | $44.2M | 1.8M | -4,397-0.24% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.89% | 0.95% | $40.8M | 331,547 | $38.5M | 244,650 | +86,897+35.52% | Add |
 ABBVIE INCABBV |
| 0.87% | 0.81% | $39.6M | 157,348 | $33.0M | 151,621 | +5,727+3.78% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.84% | 0.74% | $38.5M | 96,745 | $30.1M | 65,349 | +31,396+48.04% | Add |
