 AMAZON COM INCAMZN |
| 16.48% | 12.7% | $892.3M | 3.7M | $649.5M | 3.1M | +625,100+20.04% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 9.11% | 7.3% | $493.1M | 1.3M | $373.3M | 1.3M | 00.00% | Unchanged |
 RESTAURANT BRANDS INTL INCQSR |
| 9.04% | 11.67% | $489.7M | 6.8M | $597.2M | 8.1M | -1.3M-16.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.95% | 6.62% | $484.7M | 1.4M | $338.8M | 1.2M | +190,800+16.15% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 6.36% | 6.58% | $344.3M | 1.5M | $336.5M | 1.4M | +8,183+0.57% | Add |
 Genuine Parts Co ComGPC |
| 6.13% | 3.08% | $332.3M | 2.8M | $157.6M | 1.5M | +1.3M+88.96% | Add |
 UNION PAC CORPUNP |
| 5.95% | 7.31% | $322.4M | 1.2M | $373.9M | 1.5M | -355,600-23.08% | Reduce |
 VISA INCV |
| 4.44% | 4.14% | $240.6M | 701,355 | $212.0M | 701,355 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 4.23% | 7.69% | $229.0M | 662,881 | $393.2M | 1.4M | -774,000-53.87% | Reduce |
 AON PLC SHS CL AAON |
| 4.21% | 4.85% | $227.9M | 687,000 | $248.2M | 769,000 | -82,000-10.66% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 3.3% | 3.73% | $178.6M | 1.4M | $190.8M | 1.6M | -186,000-11.66% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 3.01% | 1.33% | $163.2M | 7.7M | $67.9M | 3.6M | +4.1M+112.95% | Add |
 MOLINA HEALTHCARE INCMOH |
| 2.68% | 1.65% | $144.9M | 633,609 | $84.5M | 633,609 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 2.52% | — | $136.7M | 619,000 | $0 | 0 | +619,000 | New Buy |
 HERBALIFE LTDHLF |
| 2.25% | 2.66% | $121.8M | 9.3M | $136.3M | 9.3M | 00.00% | Unchanged |
 EAGLE MATLS INCEXP |
| 2.21% | 3.31% | $119.4M | 530,763 | $169.1M | 892,763 | -362,000-40.55% | Reduce |
| GGDS HLDGS LTDGDS |
| 2.09% | 2.4% | $113.2M | 3.8M | $122.7M | 3.0M | +725,000+23.81% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.98% | 1.74% | $107.4M | 6.8M | $89.2M | 7.8M | -950,570-12.22% | Reduce |
 LIBERTY GLOBAL LTDLBTYK |
| 1.74% | 3.07% | $94.0M | 8.5M | $157.2M | 13.4M | -4.9M-36.23% | Reduce |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 1.62% | 1.34% | $87.8M | 4.9M | $68.4M | 4.9M | 00.00% | Unchanged |
 AXALTA COATING SYS LTDAXTA |
| 0.81% | — | $43.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| DDNOW INCDNOW |
| 0.67% | 0.84% | $36.2M | 2.8M | $43.2M | 3.6M | -837,000-23.09% | Reduce |
| PPERSHING SQUARE INCPS |
| 0.24% | — | $12.9M | 392,000 | $0 | 0 | +392,000 | New Buy |
