 KLA CORPKLAC |
| 1.79% | 1.11% | $108.4M | 359,277 | $60.0M | 40,757 | +318,520+781.51% | Add |
 APPLIED MATLS INCAMAT |
| 1.67% | 1.07% | $101.0M | 139,749 | $58.0M | 169,790 | -30,041-17.69% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.58% | 1.03% | $95.5M | 220,495 | $56.0M | 262,308 | -41,813-15.94% | Reduce |
 AMPHENOL CORPAPH |
| 1.54% | 0.99% | $93.2M | 528,324 | $53.4M | 422,830 | +105,494+24.95% | Add |
 ALPHABET INCGOOGL |
| 1.38% | 1.1% | $83.4M | 233,449 | $59.7M | 207,755 | +25,694+12.37% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.37% | 1.2% | $82.9M | 192,093 | $65.1M | 396,755 | -204,662-51.58% | Reduce |
| DDROPBOX INCDBX |
| 1.36% | 1% | $82.6M | 3.0M | $54.0M | 2.4M | +627,111+26.37% | Add |
| CCLEAR SECURE INCYOU |
| 1.36% | — | $82.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
 ARISTA NETWORKS INCANET |
| 1.36% | 0.98% | $82.4M | 485,198 | $53.0M | 431,665 | +53,533+12.40% | Add |
 JABIL INCJBL |
| 1.35% | 1.11% | $81.8M | 212,241 | $60.3M | 227,047 | -14,806-6.52% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.33% | 1.07% | $80.6M | 230,131 | $58.0M | 205,551 | +24,580+11.96% | Add |
 CURTISS WRIGHT CORPCW |
| 1.32% | 1.13% | $80.0M | 105,608 | $61.3M | 90,045 | +15,563+17.28% | Add |
 TEXAS INSTRS INCTXN |
| 1.31% | 1.08% | $79.3M | 266,012 | $58.5M | 301,380 | -35,368-11.74% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 1.28% | 1.2% | $77.8M | 291,043 | $65.3M | 386,903 | -95,860-24.78% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 1.28% | 1.03% | $77.6M | 1.3M | $55.9M | 826,841 | +423,394+51.21% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.25% | 1.07% | $75.6M | 148,418 | $57.9M | 95,859 | +52,559+54.83% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.04% | $75.3M | 201,880 | $56.5M | 152,752 | +49,128+32.16% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.24% | 1.03% | $74.9M | 77,655 | $55.6M | 141,881 | -64,226-45.27% | Reduce |
 CORPAY INCCPAY |
| 1.22% | 0.98% | $74.2M | 222,662 | $53.1M | 182,341 | +40,321+22.11% | Add |
| FFABRINETFN |
| 1.19% | 1.11% | $72.4M | 128,795 | $60.3M | 115,550 | +13,245+11.46% | Add |
 ARROW ELECTRS INCARW |
| 1.19% | — | $72.3M | 338,823 | $0 | 0 | +338,823 | New Buy |
 CISCO SYS INCCSCO |
| 1.19% | 1.11% | $71.9M | 611,892 | $59.9M | 771,735 | -159,843-20.71% | Reduce |
| NNEXTPOWER INCNXT |
| 1.18% | 1.11% | $71.6M | 600,671 | $60.3M | 500,485 | +100,186+20.02% | Add |
 NETAPP INCNTAP |
| 1.17% | 1.07% | $70.8M | 457,445 | $58.0M | 566,483 | -109,038-19.25% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.16% | 1.03% | $70.4M | 349,262 | $55.8M | 266,866 | +82,396+30.88% | Add |
 AUTODESK INCADSK |
| 1.14% | 1.04% | $68.8M | 353,982 | $56.6M | 236,393 | +117,589+49.74% | Add |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.71% | 0.63% | $43.2M | 1.1M | $34.1M | 1.3M | -208,614-16.47% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 0.71% | 0.79% | $43.2M | 770,422 | $42.7M | 890,840 | -120,418-13.52% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.68% | 0.75% | $41.5M | 1.5M | $40.6M | 1.6M | -116,806-7.44% | Reduce |
 DAVITA INCDVA |
| 0.68% | 0.68% | $41.4M | 186,227 | $37.1M | 241,328 | -55,101-22.83% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 0.68% | 0.56% | $41.4M | 221,453 | $30.4M | 160,975 | +60,478+37.57% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.66% | 0.52% | $40.0M | 156,440 | $28.4M | 122,799 | +33,641+27.40% | Add |
| RREINSURANCE GROUP AMER INCRGA |
| 0.63% | 0.06% | $38.2M | 179,440 | $3.4M | 16,846 | +162,594+965.18% | Add |
 ALLY FINL INCALLY |
| 0.62% | 0.62% | $37.7M | 820,960 | $33.8M | 862,016 | -41,056-4.76% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.62% | 0.6% | $37.7M | 495,316 | $32.3M | 474,357 | +20,959+4.42% | Add |
| RRALPH LAUREN CORPRL |
| 0.62% | 0.59% | $37.6M | 93,552 | $32.2M | 93,645 | -93-0.10% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.62% | 0.65% | $37.4M | 347,146 | $35.2M | 390,352 | -43,206-11.07% | Reduce |
| VVICTORIAS SECRETVSXY |
| 0.62% | — | $37.3M | 446,744 | $0 | 0 | +446,744 | New Buy |
 PRICE T ROWE GROUP INC COMTROW |
| 0.6% | 0.52% | $36.5M | 321,452 | $28.4M | 314,998 | +6,454+2.05% | Add |
 VALLEY NATL BANCORPVLY |
| 0.6% | 0.59% | $36.4M | 2.5M | $32.1M | 2.6M | -126,504-4.84% | Reduce |
 TAPESTRY INCTPR |
| 0.6% | 0.64% | $36.4M | 248,661 | $34.8M | 246,647 | +2,014+0.82% | Add |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.6% | 0.58% | $36.3M | 524,818 | $31.4M | 544,243 | -19,425-3.57% | Reduce |
 VOYA FINANCIAL INCVOYA |
| 0.6% | 0.55% | $36.2M | 400,173 | $30.0M | 439,235 | -39,062-8.89% | Reduce |
 MURPHY USA INCMUSA |
| 0.6% | — | $36.2M | 67,158 | $0 | 0 | +67,158 | New Buy |
| CCITIGROUP INCC |
| 0.59% | 0.57% | $35.6M | 254,560 | $30.9M | 272,754 | -18,194-6.67% | Reduce |
| TTYSON FOODS INCTSN |
| 0.59% | 0.66% | $35.6M | 621,639 | $36.0M | 562,188 | +59,451+10.57% | Add |
| GGARMIN LTD SHSGRMN |
| 0.58% | 0.65% | $35.4M | 149,133 | $35.1M | 151,248 | -2,115-1.40% | Reduce |
 STATE STR CORP COMSTT |
| 0.58% | 0.59% | $35.4M | 208,736 | $31.8M | 251,146 | -42,410-16.89% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.58% | 0.54% | $35.1M | 325,257 | $29.2M | 299,137 | +26,120+8.73% | Add |
 FOX CORPFOXA |
| 0.58% | — | $35.0M | 748,224 | $0 | 0 | +748,224 | New Buy |
