 MICROSOFT CORPMSFT |
| 5.42% | 6.89% | $7.8M | 21,041 | $7.0M | 13,523 | +7,518+55.59% | Add |
 APPLE INCAAPL |
| 4.2% | 4.78% | $6.1M | 21,036 | $4.9M | 19,108 | +1,928+10.09% | Add |
 BROADCOM INCAVGO |
| 4.11% | 4.57% | $6.0M | 15,760 | $4.7M | 14,100 | +1,660+11.77% | Add |
 ALPHABET INCGOOGL |
| 3.77% | 4.03% | $5.5M | 15,255 | $4.1M | 16,867 | -1,612-9.56% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.33% | 3.34% | $4.8M | 17,129 | $3.4M | 12,041 | +5,088+42.26% | Add |
 META PLATFORMS INCMETA |
| 3.16% | — | $4.6M | 8,124 | $0 | 0 | +8,124 | New Buy |
 UNITED RENTALS INCURI |
| 2.93% | — | $4.2M | 3,742 | $0 | 0 | +3,742 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 2.84% | 2.54% | $4.1M | 22,755 | $2.6M | 15,918 | +6,837+42.95% | Add |
 ORACLE CORPORCL |
| 2.76% | 3.54% | $4.0M | 27,273 | $3.6M | 12,797 | +14,476+113.12% | Add |
| PPROLOGIS INC. COMPLD |
| 2.74% | 1.79% | $4.0M | 29,236 | $1.8M | 15,918 | +13,318+83.67% | Add |
 JPMORGAN CHASE & COJPM |
| 2.72% | 2.64% | $3.9M | 12,012 | $2.7M | 8,518 | +3,494+41.02% | Add |
| CCITIGROUP INCC |
| 2.45% | 2.35% | $3.6M | 25,393 | $2.4M | 23,560 | +1,833+7.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.43% | 1.6% | $3.5M | 3,484 | $1.6M | 2,041 | +1,443+70.70% | Add |
 ELI LILLY & COLLY |
| 2.37% | 2.1% | $3.4M | 2,857 | $2.1M | 2,805 | +52+1.85% | Add |
 ABBVIE INCABBV |
| 2.33% | 2.15% | $3.4M | 13,423 | $2.2M | 9,438 | +3,985+42.22% | Add |
 AMERICAN EXPRESS COAXP |
| 2.31% | 1.47% | $3.4M | 9,908 | $1.5M | 4,500 | +5,408+120.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.31% | 1.36% | $3.3M | 7,006 | $1.4M | 4,939 | +2,067+41.85% | Add |
 EMERSON ELEC COEMR |
| 2.3% | 2.1% | $3.3M | 23,284 | $2.1M | 16,288 | +6,996+42.95% | Add |
 TJX COS INC NEWTJX |
| 2.27% | 2.16% | $3.3M | 21,697 | $2.2M | 15,178 | +6,519+42.95% | Add |
 DELTA AIR LINES INCDAL |
| 2.19% | — | $3.2M | 33,930 | $0 | 0 | +33,930 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 2.17% | 1.87% | $3.1M | 35,856 | $1.9M | 25,168 | +10,688+42.47% | Add |
 RTX CORPORATIONRTX |
| 2.15% | 2.21% | $3.1M | 16,442 | $2.2M | 13,438 | +3,004+22.35% | Add |
 BLACKSTONE INCBX |
| 2.14% | 2.44% | $3.1M | 26,373 | $2.5M | 14,552 | +11,821+81.23% | Add |
 ASTRAZENECA PLCAZN |
| 2.11% | 2.16% | $3.1M | 16,095 | $2.2M | 28,596 | -12,501-43.72% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2% | 2.02% | $2.9M | 11,767 | $2.1M | 10,244 | +1,523+14.87% | Add |
 CENCORA INCCOR |
| 1.97% | 2.16% | $2.8M | 10,059 | $2.2M | 7,038 | +3,021+42.92% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.93% | — | $2.8M | 15,715 | $0 | 0 | +15,715 | New Buy |
 RED ROCK RESORTS INCRRR |
| 1.92% | — | $2.8M | 42,763 | $0 | 0 | +42,763 | New Buy |
 BLACKROCK INC COMBLK |
| 1.92% | 2.4% | $2.8M | 2,888 | $2.4M | 2,093 | +795+37.98% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.88% | 1.38% | $2.7M | 43,231 | $1.4M | 35,912 | +7,319+20.38% | Add |
 MEDTRONIC PLCMDT |
| 1.86% | 2.25% | $2.7M | 34,393 | $2.3M | 24,058 | +10,335+42.96% | Add |
 UNION PAC CORPUNP |
| 1.83% | 1.67% | $2.6M | 9,720 | $1.7M | 7,172 | +2,548+35.53% | Add |
 WALMART INCWMT |
| 1.79% | — | $2.6M | 22,850 | $0 | 0 | +22,850 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 1.75% | — | $2.5M | 12,288 | $0 | 0 | +12,288 | New Buy |
 PROGRESSIVE CORPPGR |
| 1.72% | — | $2.5M | 11,403 | $0 | 0 | +11,403 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 1.71% | 2.04% | $2.5M | 13,784 | $2.1M | 12,028 | +1,756+14.60% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.69% | — | $2.5M | 16,200 | $0 | 0 | +16,200 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 1.69% | 2.25% | $2.4M | 10,789 | $2.3M | 10,317 | +472+4.57% | Add |
 TURNING PT BRANDS INCTPB |
| 1.5% | — | $2.2M | 25,630 | $0 | 0 | +25,630 | New Buy |
 ENBRIDGE INCENB |
| 1.47% | 1.01% | $2.1M | 39,246 | $1.0M | 20,435 | +18,811+92.05% | Add |
 CAMECO CORPCCJ |
| 1.41% | 1.5% | $2.0M | 20,000 | $1.5M | 18,167 | +1,833+10.09% | Add |
 BAKER HUGHES COMPANYBKR |
| 1.34% | 1.97% | $1.9M | 34,877 | $2.0M | 41,198 | -6,321-15.34% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.1% | 1% | $1.6M | 40,254 | $1.0M | 31,840 | +8,414+26.43% | Add |
