 KLA CORPKLAC |
| 7.09% | 3.71% | $53.0M | 175,739 | $25.8M | 17,529 | +158,210+902.56% | Add |
 AMPHENOL CORPAPH |
| 6.14% | 4.59% | $46.0M | 260,640 | $32.0M | 253,092 | +7,548+2.98% | Add |
 CASEYS GEN STORES INCCASY |
| 5.36% | 5.36% | $40.1M | 50,435 | $37.4M | 51,318 | -883-1.72% | Reduce |
 APPLE INCAAPL |
| 4.78% | 5.09% | $35.7M | 123,528 | $35.4M | 139,559 | -16,031-11.49% | Reduce |
 TJX COS INC NEWTJX |
| 4.5% | 5.04% | $33.7M | 222,503 | $35.1M | 219,727 | +2,776+1.26% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.71% | 3.91% | $27.8M | 54,083 | $27.2M | 54,460 | -377-0.69% | Reduce |
 ROSS STORES INC COMROST |
| 3.45% | 3.89% | $25.8M | 121,145 | $27.1M | 124,994 | -3,849-3.08% | Reduce |
 AMGEN INC COMAMGN |
| 3.1% | 3.28% | $23.2M | 64,097 | $22.9M | 64,975 | -878-1.35% | Reduce |
| SSEI INVTS COSEIC |
| 3.07% | 2.92% | $22.9M | 261,576 | $20.3M | 259,183 | +2,393+0.92% | Add |
 ORACLE CORPORCL |
| 2.99% | 3.24% | $22.4M | 152,841 | $22.5M | 153,250 | -409-0.27% | Reduce |
 MICROSOFT CORPMSFT |
| 2.75% | 2.98% | $20.6M | 55,263 | $20.8M | 56,066 | -803-1.43% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.64% | 2.91% | $19.8M | 214,638 | $20.3M | 219,817 | -5,179-2.36% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.64% | 1.62% | $19.8M | 41,380 | $11.3M | 33,394 | +7,986+23.91% | Add |
 AON PLC SHS CL AAON |
| 2.59% | 2.87% | $19.4M | 58,493 | $20.0M | 61,966 | -3,473-5.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.54% | — | $19.0M | 53,802 | $0 | 0 | +53,802 | New Buy |
 ELI LILLY & COLLY |
| 2.44% | 1.68% | $18.2M | 15,214 | $11.7M | 12,739 | +2,475+19.43% | Add |
 EXPEDIA GROUP INCEXPE |
| 2.33% | 2.23% | $17.4M | 106,830 | $15.6M | 108,675 | -1,845-1.70% | Reduce |
 PACKAGING CORP AMERPKG |
| 2.16% | 2.31% | $16.2M | 67,916 | $16.1M | 75,843 | -7,927-10.45% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.16% | 2.14% | $16.2M | 73,974 | $14.9M | 75,093 | -1,119-1.49% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.03% | 2.87% | $15.2M | 29,857 | $20.0M | 29,264 | +593+2.03% | Add |
 GRACO INCGGG |
| 1.91% | 2.36% | $14.3M | 189,294 | $16.5M | 194,454 | -5,160-2.65% | Reduce |
 AMETEK INC COMAME |
| 1.8% | 1.75% | $13.5M | 55,624 | $12.2M | 56,980 | -1,356-2.38% | Reduce |
| RROLLINS INC COMROL |
| 1.78% | 2.52% | $13.3M | 318,701 | $17.6M | 328,675 | -9,974-3.03% | Reduce |
 BROADCOM INCAVGO |
| 1.67% | 0.83% | $12.5M | 33,064 | $5.8M | 18,625 | +14,439+77.52% | Add |
| MMUELLER INDS INCMLI |
| 1.6% | 1.43% | $12.0M | 97,449 | $9.9M | 89,799 | +7,650+8.52% | Add |
| EENSIGN GROUP INCENSG |
| 1.54% | 1.38% | $11.6M | 72,090 | $9.6M | 47,821 | +24,269+50.75% | Add |
 NOVO-NORDISK A SNVO |
| 1.34% | 1.11% | $10.0M | 209,088 | $7.7M | 209,507 | -419-0.20% | Reduce |
 COPART INC COMCPRT |
| 1.28% | 1.79% | $9.6M | 340,219 | $12.5M | 375,474 | -35,255-9.39% | Reduce |
 PEPSICO INCPEP |
| 1.27% | 1.57% | $9.5M | 70,438 | $10.9M | 70,351 | +87+0.12% | Add |
 ABBVIE INCABBV |
| 1.25% | 1.2% | $9.4M | 37,301 | $8.3M | 38,349 | -1,048-2.73% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.04% | 0.98% | $7.8M | 23,081 | $6.8M | 22,616 | +465+2.06% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.03% | 1.31% | $7.7M | 46,083 | $9.1M | 52,435 | -6,352-12.11% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1% | 1.86% | $7.5M | 21,696 | $13.0M | 40,471 | -18,775-46.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.21% | $7.2M | 12,826 | $8.4M | 14,722 | -1,896-12.88% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.91% | 1.26% | $6.8M | 21,723 | $8.8M | 26,702 | -4,979-18.65% | Reduce |
 VISA INCV |
| 0.84% | 0.77% | $6.3M | 18,403 | $5.4M | 17,815 | +588+3.30% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.79% | 0.6% | $5.9M | 25,360 | $4.2M | 23,050 | +2,310+10.02% | Add |
 CANADIAN NATL RY COCNI |
| 0.78% | 0.77% | $5.9M | 49,235 | $5.4M | 52,494 | -3,259-6.21% | Reduce |
 HUBBELL INCHUBB |
| 0.69% | 0.22% | $5.2M | 9,861 | $1.6M | 3,161 | +6,700+211.96% | Add |
 PRIMERICA INCPRI |
| 0.67% | 0.63% | $5.0M | 17,644 | $4.4M | 17,443 | +201+1.15% | Add |
| AALLEGION PLC ORD SHSCBRE |
| 0.66% | 0.81% | $4.9M | 35,020 | $5.7M | 38,958 | -3,938-10.11% | Reduce |
 CISCO SYS INCCSCO |
| 0.58% | 0.41% | $4.4M | 37,037 | $2.9M | 36,794 | +243+0.66% | Add |
 NETFLIX INCNFLX |
| 0.56% | — | $4.2M | 58,274 | $0 | 0 | +58,274 | New Buy |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.44% | — | $3.3M | 53,844 | $0 | 0 | +53,844 | New Buy |
 SERVICE CORP INTLSCI |
| 0.42% | 0.63% | $3.1M | 41,386 | $4.4M | 52,968 | -11,582-21.87% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.37% | 0.2% | $2.8M | 2,870 | $1.4M | 3,581 | -711-19.85% | Reduce |
 EXELIXIS INCEXEL |
| 0.36% | — | $2.7M | 48,849 | $0 | 0 | +48,849 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.35% | 1.2% | $2.6M | 21,118 | $8.4M | 42,162 | -21,044-49.91% | Reduce |
 LAUREATE ED INCLAUR |
| 0.32% | 0.08% | $2.4M | 65,419 | $543,086 | 15,588 | +49,831+319.68% | Add |
 EATON CORP PLCETN |
| 0.31% | — | $2.3M | 5,418 | $0 | 0 | +5,418 | New Buy |
