 ALPHABET INCGOOGL |
| 7.14% | 6.38% | $226.0M | 632,390 | $202.3M | 703,639 | -71,249-10.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.52% | 6.34% | $206.4M | 1.0M | $201.1M | 1.2M | -121,232-10.51% | Reduce |
 AMAZON COM INCAMZN |
| 5.86% | 5.72% | $185.7M | 778,967 | $181.4M | 871,185 | -92,218-10.59% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.88% | 2.52% | $154.6M | 213,780 | $80.0M | 234,016 | -20,236-8.65% | Reduce |
 MICROSOFT CORPMSFT |
| 4.58% | 5.05% | $145.1M | 388,886 | $160.0M | 432,171 | -43,285-10.02% | Reduce |
 UNITED RENTALS INCURI |
| 3.52% | 2.55% | $111.3M | 98,286 | $81.0M | 111,116 | -12,830-11.55% | Reduce |
 BROADCOM INCAVGO |
| 3.15% | 3.06% | $99.8M | 264,133 | $97.1M | 313,580 | -49,447-15.77% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.91% | 3.17% | $92.3M | 179,705 | $100.4M | 200,874 | -21,169-10.54% | Reduce |
 APPLE INCAAPL |
| 2.91% | 2.77% | $92.1M | 318,170 | $87.8M | 346,110 | -27,940-8.07% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.89% | — | $91.6M | 212,229 | $0 | 0 | +212,229 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 2.8% | 2.75% | $88.7M | 66,590 | $87.2M | 75,265 | -8,675-11.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.32% | 3.14% | $73.5M | 537,947 | $99.7M | 587,429 | -49,482-8.42% | Reduce |
 FORTINET INCFTNT |
| 2.29% | 1.45% | $72.6M | 472,409 | $45.8M | 560,811 | -88,402-15.76% | Reduce |
 D R HORTON INCDHI |
| 2.28% | 2.2% | $72.1M | 442,509 | $69.6M | 507,523 | -65,014-12.81% | Reduce |
 HCA HEALTHCARE INCHCA |
| 2.18% | 3.22% | $69.1M | 177,357 | $102.1M | 215,781 | -38,424-17.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.01% | 1.9% | $63.6M | 194,449 | $60.3M | 204,904 | -10,455-5.10% | Reduce |
 EATON CORP PLCETN |
| 1.98% | 1.84% | $62.8M | 147,475 | $58.3M | 162,990 | -15,515-9.52% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.81% | 1.82% | $57.2M | 262,060 | $57.5M | 290,215 | -28,155-9.70% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.52% | 1.31% | $48.2M | 195,932 | $41.4M | 199,075 | -3,143-1.58% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 1.52% | — | $48.2M | 200,072 | $0 | 0 | +200,072 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.47% | 1.69% | $46.4M | 528,554 | $53.5M | 576,293 | -47,739-8.28% | Reduce |
 META PLATFORMS INCMETA |
| 1.46% | 1.74% | $46.3M | 82,185 | $55.2M | 96,408 | -14,223-14.75% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 1.46% | 1.6% | $46.2M | 277,417 | $50.6M | 311,473 | -34,056-10.93% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.39% | 1.56% | $44.0M | 478,193 | $49.6M | 536,802 | -58,609-10.92% | Reduce |
 VIATRIS INCVTRS |
| 1.28% | 0.92% | $40.5M | 2.6M | $29.2M | 2.2M | +389,455+18.02% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.25% | — | $39.7M | 166,714 | $0 | 0 | +166,714 | New Buy |
 CINTAS CORP COMCTAS |
| 1.04% | 0.19% | $33.0M | 193,780 | $6.2M | 36,397 | +157,383+432.41% | Add |
 MEDPACE HLDGS INCMEDP |
| 1.01% | 1.16% | $31.9M | 60,214 | $36.8M | 76,590 | -16,376-21.38% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.96% | 1.08% | $30.4M | 128,175 | $34.2M | 146,575 | -18,400-12.55% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.94% | 1.18% | $29.8M | 291,309 | $37.5M | 406,326 | -115,017-28.31% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.87% | 0.98% | $27.6M | 233,544 | $31.1M | 279,263 | -45,719-16.37% | Reduce |
 AMGEN INC COMAMGN |
| 0.82% | 0.84% | $26.1M | 72,032 | $26.7M | 75,772 | -3,740-4.94% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.77% | — | $24.5M | 543,873 | $0 | 0 | +543,873 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.95% | $22.7M | 136,687 | $30.0M | 144,848 | -8,161-5.63% | Reduce |
 MERCK & CO INCMRK |
| 0.71% | 0.7% | $22.6M | 175,679 | $22.3M | 185,453 | -9,774-5.27% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.71% | 0.63% | $22.5M | 75,346 | $20.1M | 103,462 | -28,116-27.18% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.7% | 0.92% | $22.0M | 164,129 | $29.1M | 202,422 | -38,293-18.92% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 0.62% | 0.79% | $19.7M | 322,505 | $24.9M | 465,727 | -143,222-30.75% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.61% | 0.66% | $19.4M | 91,004 | $21.0M | 96,106 | -5,102-5.31% | Reduce |
 HOME DEPOT INCHD |
| 0.6% | 0.59% | $18.9M | 53,684 | $18.8M | 57,129 | -3,445-6.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.58% | $18.8M | 73,979 | $18.4M | 75,180 | -1,201-1.60% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.58% | 0.6% | $18.3M | 77,220 | $18.9M | 81,569 | -4,349-5.33% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.56% | 0.47% | $17.7M | 44,635 | $15.0M | 47,184 | -2,549-5.40% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.55% | 0.61% | $17.6M | 221,568 | $19.4M | 267,273 | -45,705-17.10% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.54% | 0.74% | $17.2M | 186,032 | $23.6M | 250,749 | -64,717-25.81% | Reduce |
 STATE STR CORP COMSTT |
| 0.54% | — | $17.1M | 101,090 | $0 | 0 | +101,090 | New Buy |
 MSC INDL DIRECT INCMSM |
| 0.53% | 0.43% | $16.7M | 140,596 | $13.8M | 149,087 | -8,491-5.70% | Reduce |
 CVS HEALTH CORPCVS |
| 0.52% | — | $16.4M | 158,288 | $0 | 0 | +158,288 | New Buy |
| WWEC ENERGY GROUP INC COMIDU |
| 0.51% | 0.57% | $16.1M | 138,118 | $18.0M | 155,296 | -17,178-11.06% | Reduce |
 PEPSICO INCPEP |
| 0.5% | 0.6% | $15.8M | 116,779 | $19.0M | 122,079 | -5,300-4.34% | Reduce |
