 HEWLETT PACKARD ENTERPRISE CHPE |
| 3.11% | 2.21% | $1.03B | 22.8M | $674.6M | 28.3M | -5.6M-19.64% | Reduce |
 MERCK & CO INCMRK |
| 2.86% | 3.12% | $942.1M | 7.3M | $952.4M | 7.9M | -586,448-7.41% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 2.61% | 2.77% | $861.3M | 13.5M | $845.9M | 11.9M | +1.6M+13.22% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 2.38% | 2.51% | $785.8M | 27.5M | $766.9M | 29.6M | -2.1M-7.19% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 2.33% | 1.89% | $767.1M | 23.4M | $575.9M | 21.9M | +1.6M+7.16% | Add |
 XCEL ENERGY INC COMXEL |
| 2.15% | 1.45% | $708.1M | 8.8M | $442.7M | 5.6M | +3.2M+58.24% | Add |
 PINNACLE WEST CAP CORPPNW |
| 2.13% | 2.31% | $703.6M | 6.6M | $705.3M | 7.0M | -424,936-6.07% | Reduce |
| AAPTIV PLCAPTV |
| 2.01% | 1.18% | $662.7M | 10.8M | $361.5M | 5.2M | +5.6M+107.36% | Add |
 ENTERGY CORP NEWETR |
| 1.92% | 2.46% | $633.3M | 5.5M | $750.8M | 6.7M | -1.2M-17.48% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.9% | 1.89% | $627.1M | 10.0M | $577.8M | 9.8M | +141,738+1.44% | Add |
 CHEVRON CORPORATIONCVX |
| 1.87% | 2.87% | $618.3M | 3.7M | $874.8M | 4.2M | -497,822-11.77% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.84% | 1.18% | $607.7M | 1.5M | $360.5M | 1.3M | +129,875+9.75% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.82% | 2.09% | $599.3M | 2.0M | $636.8M | 2.2M | -148,109-6.76% | Reduce |
 AXALTA COATING SYS LTDAXTA |
| 1.82% | 1.66% | $599.0M | 17.5M | $505.8M | 18.3M | -756,285-4.14% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.76% | 1.79% | $579.7M | 10.2M | $547.4M | 11.2M | -1.1M-9.40% | Reduce |
 PUBLIC STORAGE COMPSA |
| 1.69% | 1.67% | $558.9M | 1.8M | $510.0M | 1.9M | -126,936-6.74% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.63% | 2.24% | $537.4M | 5.9M | $682.3M | 10.6M | -4.7M-44.20% | Reduce |
 FORTIVE CORP COMFTV |
| 1.6% | 1.66% | $527.5M | 8.6M | $507.6M | 9.2M | -546,602-5.95% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.6% | 0.33% | $526.2M | 5.7M | $101.1M | 1.1M | +4.6M+430.35% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.55% | 1.65% | $510.1M | 3.5M | $502.8M | 3.8M | -348,486-9.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.48% | 1.68% | $486.8M | 972,879 | $513.5M | 1.1M | -98,715-9.21% | Reduce |
| EENTEGRIS INCENTG |
| 1.47% | 2.1% | $486.1M | 2.7M | $641.7M | 5.5M | -2.8M-50.62% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.42% | 2.25% | $467.6M | 3.4M | $687.6M | 4.1M | -632,774-15.61% | Reduce |
| CCACI INTL INCCACI |
| 1.34% | 0.47% | $442.7M | 955,549 | $143.2M | 263,294 | +692,255+262.92% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.31% | — | $431.9M | 2.1M | $0 | 0 | +2.1M | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.29% | 0.49% | $426.7M | 5.9M | $148.5M | 2.1M | +3.8M+186.48% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1.2% | — | $396.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| PPERMIAN RESOURCES CORPPR |
| 1.17% | 2.42% | $386.2M | 21.0M | $737.1M | 34.6M | -13.6M-39.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.1% | $384.2M | 1.1M | $335.7M | 1.2M | -82,835-7.08% | Reduce |
 AECOMACM |
| 1.16% | 0.79% | $383.7M | 5.5M | $242.0M | 2.9M | +2.6M+92.70% | Add |
 EVEREST GROUP LTDEG |
| 1.06% | 1.1% | $350.7M | 981,772 | $336.1M | 1.0M | -46,468-4.52% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 1.06% | 1.09% | $350.1M | 4.8M | $331.7M | 4.9M | -143,120-2.90% | Reduce |
 HALLIBURTON CO COMHAL |
| 1.05% | 1.39% | $345.9M | 10.2M | $423.3M | 10.9M | -666,815-6.14% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.02% | 0.9% | $336.5M | 2.1M | $273.6M | 1.6M | +471,600+29.74% | Add |
 AMERICAN EXPRESS COAXP |
| 1% | 1.07% | $331.2M | 979,195 | $326.1M | 1.1M | -98,963-9.18% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.98% | — | $324.0M | 3.6M | $0 | 0 | +3.6M | New Buy |
 WYNN RESORTS LTDWYNN |
| 0.97% | 1.21% | $321.4M | 3.3M | $370.1M | 3.6M | -334,363-9.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.97% | 0.95% | $319.8M | 894,895 | $291.0M | 1.0M | -116,896-11.55% | Reduce |
 HUMANA INC COMHUM |
| 0.95% | 0.31% | $314.9M | 792,814 | $94.3M | 543,863 | +248,951+45.77% | Add |
 PG&E CORPPCG |
| 0.95% | 1.67% | $314.9M | 18.7M | $508.6M | 28.9M | -10.2M-35.34% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.95% | 1.1% | $314.7M | 3.8M | $337.2M | 4.2M | -427,706-10.10% | Reduce |
 ORACLE CORPORCL |
| 0.92% | 0.91% | $303.9M | 2.1M | $277.1M | 1.9M | +190,155+10.10% | Add |
 PROGRESSIVE CORPPGR |
| 0.92% | 0.87% | $303.2M | 1.4M | $264.5M | 1.3M | +53,978+4.05% | Add |
 MEDTRONIC PLCMDT |
| 0.89% | 1.16% | $293.4M | 3.8M | $352.8M | 4.1M | -320,658-7.88% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.88% | 1.08% | $290.5M | 1.0M | $328.9M | 1.1M | -62,163-5.69% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.87% | 0.76% | $287.6M | 993,612 | $233.3M | 1.1M | -107,340-9.75% | Reduce |
 MDU RES GROUP INCMDU |
| 0.84% | 0.93% | $276.9M | 13.1M | $285.1M | 13.8M | -703,443-5.11% | Reduce |
| IISHARES INCURTH |
| 0.83% | 0.69% | $275.2M | 1.4M | $210.0M | 1.2M | +191,425+16.41% | Add |
 COHERENT CORPCOHR |
| 0.82% | 0.99% | $270.9M | 686,748 | $301.9M | 1.3M | -580,721-45.82% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.77% | 0.26% | $254.6M | 1.1M | $78.3M | 417,972 | +651,076+155.77% | Add |
