 PARKER-HANNIFIN CORPPH |
| 3.2% | 2.15% | $224.9M | 229,946 | $124.2M | 138,783 | +91,163+65.69% | Add |
 ITT INCITT |
| 3.05% | 1.62% | $214.1M | 1.1M | $93.7M | 491,869 | +590,886+120.13% | Add |
 LINDE PLCLIN |
| 2.95% | 4.42% | $207.6M | 400,000 | $255.3M | 515,012 | -115,012-22.33% | Reduce |
| SSTATE STREETXLI |
| 2.77% | 0.98% | $194.5M | 1.1M | $56.6M | 350,000 | +700,000+200.00% | Add |
| EELEMENT SOLUTIONS INCESI |
| 2.18% | 2.57% | $153.2M | 3.2M | $148.6M | 4.4M | -1.1M-26.31% | Reduce |
 AMETEK INC COMAME |
| 2.11% | 1.38% | $148.0M | 611,916 | $79.4M | 370,532 | +241,384+65.15% | Add |
 AMAZON COM INCAMZN |
| 2% | 2.11% | $140.9M | 591,000 | $121.6M | 583,750 | +7,250+1.24% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.99% | 0.69% | $139.9M | 1.8M | $39.6M | 535,500 | +1.2M+233.33% | Add |
| CCRH PLCCRH |
| 1.47% | 3.42% | $103.5M | 967,596 | $197.4M | 1.9M | -910,000-48.47% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.41% | 1.22% | $99.5M | 680,726 | $70.6M | 538,879 | +141,847+26.32% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.4% | 1.27% | $98.6M | 968,379 | $73.6M | 858,379 | +110,000+12.81% | Add |
 CHENIERE ENERGY INCLNG |
| 1.39% | 1.91% | $97.7M | 408,572 | $110.1M | 388,072 | +20,500+5.28% | Add |
 GE VERNOVA INCGEV |
| 1.28% | 1.09% | $89.6M | 76,282 | $62.9M | 72,075 | +4,207+5.84% | Add |
 SYSCO CORP COMSYY |
| 1.27% | 0.27% | $89.0M | 1.1M | $15.3M | 215,000 | +850,000+395.35% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.26% | — | $88.5M | 132,735 | $0 | 0 | +132,735 | New Buy |
 DOVER CORPDOV |
| 1.24% | 1.26% | $87.2M | 388,594 | $72.8M | 349,397 | +39,197+11.22% | Add |
 QUANTA SVCS INCPWR |
| 1.22% | 0.82% | $85.6M | 118,846 | $47.3M | 86,112 | +32,734+38.01% | Add |
 CRANE COMPANYCR |
| 1.2% | 1.2% | $84.5M | 378,964 | $69.5M | 406,153 | -27,189-6.69% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.19% | — | $83.7M | 369,250 | $0 | 0 | +369,250 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.18% | 0.26% | $82.8M | 410,000 | $14.8M | 120,000 | +290,000+241.67% | Add |
 PROCTER & GAMBLE COPG |
| 1.17% | 1.09% | $82.6M | 563,000 | $62.7M | 433,750 | +129,250+29.80% | Add |
 CURTISS WRIGHT CORPCW |
| 1.17% | 1.27% | $82.3M | 108,642 | $73.1M | 107,322 | +1,320+1.23% | Add |
 BOOT BARN HLDGS INCBOOT |
| 1.17% | — | $82.3M | 500,785 | $0 | 0 | +500,785 | New Buy |
 CATERPILLAR INCCAT |
| 1.15% | 1.09% | $80.8M | 75,921 | $62.8M | 88,582 | -12,661-14.29% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.13% | — | $79.4M | 866,500 | $0 | 0 | +866,500 | New Buy |
 APPLE INCAAPL |
| 1.13% | — | $79.1M | 273,500 | $0 | 0 | +273,500 | New Buy |
 GE AEROSPACEGE |
| 1.1% | 1.19% | $77.3M | 206,792 | $68.7M | 242,236 | -35,444-14.63% | Reduce |
 ASML HLDG NVASML |
| 1.05% | — | $74.1M | 37,250 | $0 | 0 | +37,250 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.03% | — | $72.5M | 800,000 | $0 | 0 | +800,000 | New Buy |
| MMASTEC INCMTZ |
| 1.02% | 0.76% | $72.0M | 172,944 | $43.7M | 135,857 | +37,087+27.30% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.99% | 1.73% | $69.7M | 151,750 | $99.8M | 205,871 | -54,121-26.29% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.98% | 0.5% | $68.9M | 105,000 | $28.8M | 75,000 | +30,000+40.00% | Add |
| CCARVANA CO CL ACVNA |
| 0.95% | 1.28% | $66.9M | 1.0M | $74.0M | 235,375 | +781,375+331.97% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.89% | — | $62.4M | 64,685 | $0 | 0 | +64,685 | New Buy |
 WOODWARD INCWWD |
| 0.87% | 0.43% | $61.2M | 143,760 | $24.6M | 68,650 | +75,110+109.41% | Add |
 BOEING COBA |
| 0.87% | 0.59% | $60.8M | 281,032 | $33.8M | 170,000 | +111,032+65.31% | Add |
| TTRANE TECHNOLOGIES PLCTT |
| 0.86% | 0.36% | $60.1M | 122,389 | $21.0M | 50,432 | +71,957+142.68% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.85% | — | $59.5M | 102,500 | $0 | 0 | +102,500 | New Buy |
 VISA INCV |
| 0.84% | 1.02% | $58.8M | 171,500 | $58.6M | 194,000 | -22,500-11.60% | Reduce |
 HOME DEPOT INCHD |
| 0.81% | — | $57.3M | 162,425 | $0 | 0 | +162,425 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 1.31% | $57.0M | 285,000 | $75.4M | 432,500 | -147,500-34.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 1.69% | $56.0M | 75,000 | $97.6M | 150,000 | -75,000-50.00% | Reduce |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.8% | 0.45% | $55.9M | 356,227 | $25.8M | 187,966 | +168,261+89.52% | Add |
| FFERVO ENERGY COFRVO |
| 0.79% | — | $55.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
 PACKAGING CORP AMERPKG |
| 0.79% | 1.17% | $55.4M | 232,700 | $67.4M | 317,700 | -85,000-26.75% | Reduce |
 VERISIGN INCVRSN |
| 0.78% | — | $54.7M | 217,500 | $0 | 0 | +217,500 | New Buy |
| NNEXTPOWER INCNXT |
| 0.78% | 0.3% | $54.7M | 458,877 | $17.0M | 141,250 | +317,627+224.87% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.78% | — | $54.5M | 319,100 | $0 | 0 | +319,100 | New Buy |
 VISTRA CORPVST |
| 0.76% | 1.07% | $53.1M | 335,000 | $61.6M | 410,000 | -75,000-18.29% | Reduce |
| NNEBIUS GROUP NV |
| 0.74% | — | $52.1M | 188,550 | $0 | 0 | +188,550 | New Buy |
