| TTERADYNE INCTER |
| 9.96% | 12.62% | $57.2M | 118,259 | $39.4M | 132,901 | -14,642-11.02% | Reduce |
 APPLE INCAAPL |
| 7.58% | 12.66% | $43.6M | 150,640 | $39.5M | 155,743 | -5,103-3.28% | Reduce |
 ELI LILLY & COLLY |
| 5.93% | 8.55% | $34.1M | 28,433 | $26.7M | 29,022 | -589-2.03% | Reduce |
 PULTE GROUP INCPHM |
| 5.11% | 8.22% | $29.3M | 213,852 | $25.7M | 218,276 | -4,424-2.03% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 3.72% | — | $21.4M | 114,397 | $0 | 0 | +114,397 | New Buy |
 JPMORGAN CHASE & COJPM |
| 3.36% | — | $19.3M | 59,011 | $0 | 0 | +59,011 | New Buy |
 NORDSON CORPNDSN |
| 2.86% | 4.69% | $16.4M | 54,459 | $14.6M | 54,998 | -539-0.98% | Reduce |
 ORACLE CORPORCL |
| 2.79% | — | $16.0M | 109,363 | $0 | 0 | +109,363 | New Buy |
 TAPESTRY INCTPR |
| 2.62% | 4.59% | $15.1M | 102,981 | $14.3M | 101,486 | +1,495+1.47% | Add |
 CISCO SYS INCCSCO |
| 2.61% | — | $15.0M | 127,763 | $0 | 0 | +127,763 | New Buy |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 2.44% | 2.86% | $14.1M | 71,827 | $8.9M | 74,003 | -2,176-2.94% | Reduce |
| BBEAZER HOMES USA INCBZH |
| 2.36% | — | $13.6M | 483,968 | $0 | 0 | +483,968 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 2.36% | 4.46% | $13.6M | 147,075 | $13.9M | 148,074 | -999-0.67% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 2.2% | — | $12.6M | 437,305 | $0 | 0 | +437,305 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.12% | 3.37% | $12.2M | 43,240 | $10.5M | 43,400 | -160-0.37% | Reduce |
 EATON CORP PLCETN |
| 2.03% | — | $11.7M | 27,399 | $0 | 0 | +27,399 | New Buy |
| MMOELIS & COMC |
| 1.88% | — | $10.8M | 164,918 | $0 | 0 | +164,918 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.86% | — | $10.7M | 147,803 | $0 | 0 | +147,803 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.85% | 3.07% | $10.6M | 31,433 | $9.6M | 31,700 | -267-0.84% | Reduce |
 MERCK & CO INCMRK |
| 1.85% | — | $10.6M | 82,574 | $0 | 0 | +82,574 | New Buy |
 BOEING COBA |
| 1.71% | 2.78% | $9.8M | 45,456 | $8.7M | 43,606 | +1,850+4.24% | Add |
 DEERE & CODE |
| 1.71% | 2.8% | $9.8M | 15,509 | $8.7M | 15,531 | -22-0.14% | Reduce |
 EOG RES INCEOG |
| 1.61% | — | $9.3M | 71,407 | $0 | 0 | +71,407 | New Buy |
 LINDE PLCLIN |
| 1.52% | — | $8.7M | 16,796 | $0 | 0 | +16,796 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.46% | 2.32% | $8.4M | 37,634 | $7.2M | 38,809 | -1,175-3.03% | Reduce |
 GATX CORPGATX |
| 1.44% | 2.55% | $8.3M | 46,872 | $8.0M | 46,698 | +174+0.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 2.45% | $8.1M | 31,769 | $7.6M | 31,268 | +501+1.60% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.37% | — | $7.9M | 17,408 | $0 | 0 | +17,408 | New Buy |
 SLB LIMITEDSLB |
| 1.35% | 2.78% | $7.7M | 166,575 | $8.7M | 168,586 | -2,011-1.19% | Reduce |
 COHEN & STEERS INCCNS |
| 1.35% | — | $7.7M | 101,538 | $0 | 0 | +101,538 | New Buy |
 AMGEN INC COMAMGN |
| 1.33% | 2.35% | $7.6M | 21,120 | $7.3M | 20,881 | +239+1.14% | Add |
 WELLS FARGO CO NEWWFC |
| 1.31% | 2.34% | $7.5M | 91,187 | $7.3M | 91,656 | -469-0.51% | Reduce |
| BBIO RAD LABS INCBIO |
| 1.27% | 2.16% | $7.3M | 24,773 | $6.7M | 24,169 | +604+2.50% | Add |
 DISNEY WALT CODIS |
| 1.17% | 2.18% | $6.7M | 69,936 | $6.8M | 70,504 | -568-0.81% | Reduce |
 STERIS PLCSTE |
| 1.14% | — | $6.6M | 31,144 | $0 | 0 | +31,144 | New Buy |
| CCARLYLE GROUP INC COMCG |
| 1.12% | — | $6.4M | 152,195 | $0 | 0 | +152,195 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 0.96% | 2.36% | $5.5M | 48,109 | $7.4M | 48,091 | +18+0.04% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.87% | — | $5.0M | 74,030 | $0 | 0 | +74,030 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 0.82% | — | $4.7M | 149,590 | $0 | 0 | +149,590 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.7% | 1.17% | $4.0M | 50,720 | $3.7M | 50,905 | -185-0.36% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.69% | — | $4.0M | 161,425 | $0 | 0 | +161,425 | New Buy |
 LOEWS CORPL |
| 0.66% | 1.14% | $3.8M | 33,402 | $3.6M | 33,402 | 00.00% | Unchanged |
| CCHEWY INC CL ACHWY |
| 0.65% | — | $3.7M | 189,139 | $0 | 0 | +189,139 | New Buy |
 WEYERHAEUSER COWY |
| 0.57% | 1.04% | $3.3M | 136,994 | $3.3M | 133,457 | +3,537+2.65% | Add |
 KENVUE INC COMKVUE |
| 0.54% | — | $3.1M | 163,531 | $0 | 0 | +163,531 | New Buy |
 VERRA MOBILITY CORPVRRM |
| 0.44% | — | $2.5M | 590,156 | $0 | 0 | +590,156 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.72% | $1.7M | 10,402 | $2.2M | 10,792 | -390-3.61% | Reduce |
| HHILTON GRAND VACATIONS INCHGV |
| 0.21% | — | $1.2M | 22,747 | $0 | 0 | +22,747 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.19% | 0.33% | $1.1M | 4,995 | $1.0M | 5,225 | -230-4.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.29% | $1.0M | 4,380 | $912,000 | 4,380 | 00.00% | Unchanged |
