| IISHARES TRIVV |
| 32.8% | 31.16% | $431.8M | 576,529 | $376.9M | 577,037 | -508-0.09% | Reduce |
 MICROSOFT CORPMSFT |
| 3.37% | 1.92% | $44.3M | 118,732 | $23.2M | 62,718 | +56,014+89.31% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.08% | 2.45% | $40.5M | 97,475 | $29.6M | 109,436 | -11,961-10.93% | Reduce |
 ALPHABET INCGOOGL |
| 3.01% | 2.65% | $39.7M | 111,029 | $32.1M | 111,647 | -618-0.55% | Reduce |
 VISA INCV |
| 2.75% | 2.63% | $36.2M | 105,448 | $31.8M | 105,179 | +269+0.26% | Add |
 BORGWARNER INCBWA |
| 2.68% | 2.21% | $35.3M | 531,201 | $26.7M | 492,802 | +38,399+7.79% | Add |
 WELLS FARGO CO NEWWFC |
| 2.57% | 2.69% | $33.8M | 409,248 | $32.5M | 408,689 | +559+0.14% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.37% | 3.06% | $31.1M | 107,169 | $37.1M | 107,394 | -225-0.21% | Reduce |
 DISNEY WALT CODIS |
| 2.33% | 2.54% | $30.6M | 318,257 | $30.7M | 318,935 | -678-0.21% | Reduce |
 MEDTRONIC PLCMDT |
| 1.97% | 2.32% | $25.9M | 330,814 | $28.0M | 323,384 | +7,430+2.30% | Add |
 META PLATFORMS INCMETA |
| 1.96% | 1.69% | $25.8M | 45,882 | $20.5M | 35,748 | +10,134+28.35% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.8% | 2.06% | $23.7M | 156,893 | $24.9M | 158,262 | -1,369-0.87% | Reduce |
 SALESFORCE INCCRM |
| 1.7% | 2.2% | $22.3M | 142,615 | $26.6M | 142,306 | +309+0.22% | Add |
 AUTODESK INCADSK |
| 1.6% | 2.17% | $21.1M | 108,421 | $26.2M | 109,484 | -1,063-0.97% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.59% | — | $20.9M | 732,339 | $0 | 0 | +732,339 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.56% | $20.8M | 63,489 | $18.8M | 64,037 | -548-0.86% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.54% | 1.55% | $20.3M | 256,254 | $18.8M | 259,114 | -2,860-1.10% | Reduce |
| QQUALCOMM INCQCOM |
| 1.25% | 1.36% | $16.4M | 88,762 | $16.4M | 127,464 | -38,702-30.36% | Reduce |
 SCHEIN HENRY INCHSIC |
| 1.21% | 2.16% | $16.0M | 191,283 | $26.2M | 355,314 | -164,031-46.17% | Reduce |
| SSEI INVTS COSEIC |
| 1.16% | 1.27% | $15.3M | 174,506 | $15.4M | 196,249 | -21,743-11.08% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.15% | 1.02% | $15.2M | 43,316 | $12.3M | 43,704 | -388-0.89% | Reduce |
 CORPAY INCCPAY |
| 1.12% | 1.15% | $14.7M | 44,173 | $13.9M | 47,646 | -3,473-7.29% | Reduce |
 GLOBUS MED INCGMED |
| 1.05% | 1.14% | $13.8M | 174,934 | $13.7M | 159,535 | +15,399+9.65% | Add |
 NIKE INCNKE |
| 1.02% | 1.42% | $13.4M | 326,094 | $17.1M | 324,568 | +1,526+0.47% | Add |
 ICON PUB LTD COICLR |
| 1% | 0.74% | $13.2M | 75,794 | $9.0M | 81,408 | -5,614-6.90% | Reduce |
| FFIRST ADVANTAGE CORP NEWFA |
| 0.99% | 0.71% | $13.0M | 721,906 | $8.6M | 728,332 | -6,426-0.88% | Reduce |
 LOUISIANA PAC CORPLPX |
| 0.98% | 0.6% | $13.0M | 164,727 | $7.2M | 99,064 | +65,663+66.28% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.96% | 1.04% | $12.6M | 344,572 | $12.6M | 347,625 | -3,053-0.88% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.93% | — | $12.2M | 225,900 | $0 | 0 | +225,900 | New Buy |
 CENCORA INCCOR |
| 0.86% | 1.04% | $11.3M | 39,803 | $12.6M | 40,225 | -422-1.05% | Reduce |
 OLD REP INTL CORPORI |
| 0.86% | 0.92% | $11.3M | 275,082 | $11.1M | 277,533 | -2,451-0.88% | Reduce |
| MMIDDLEBY CORPMIDD |
| 0.84% | 0.71% | $11.0M | 64,105 | $8.6M | 64,678 | -573-0.89% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.83% | 0.74% | $10.9M | 69,687 | $8.9M | 70,311 | -624-0.89% | Reduce |
 CROWN HLDGS INCCCK |
| 0.81% | 0.8% | $10.7M | 95,534 | $9.7M | 96,381 | -847-0.88% | Reduce |
 SNAP ON INCSNA |
| 0.81% | 0.8% | $10.7M | 26,538 | $9.7M | 26,775 | -237-0.89% | Reduce |
 AMER STATES WTR COAWR |
| 0.79% | 0.79% | $10.3M | 125,110 | $9.5M | 126,225 | -1,115-0.88% | Reduce |
| HHAYWARD HLDGS INCHAYW |
| 0.74% | 0.63% | $9.7M | 560,929 | $7.6M | 565,970 | -5,041-0.89% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 0.73% | 0.81% | $9.7M | 51,608 | $9.9M | 52,230 | -622-1.19% | Reduce |
 GLOBE LIFE INCGL |
| 0.73% | 0.62% | $9.6M | 53,816 | $7.6M | 54,291 | -475-0.87% | Reduce |
| MMKS INC.MKSI |
| 0.72% | 0.71% | $9.5M | 21,332 | $8.6M | 37,234 | -15,902-42.71% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.69% | — | $9.1M | 110,347 | $0 | 0 | +110,347 | New Buy |
 CARLISLE COS INCCSL |
| 0.69% | 0.69% | $9.0M | 24,903 | $8.4M | 25,124 | -221-0.88% | Reduce |
 GENTEX CORPGNTX |
| 0.66% | 0.63% | $8.7M | 344,126 | $7.6M | 347,178 | -3,052-0.88% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.65% | 0.98% | $8.6M | 148,569 | $11.9M | 206,095 | -57,526-27.91% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 0.63% | — | $8.3M | 61,888 | $0 | 0 | +61,888 | New Buy |
 CORE & MAIN INCCNM |
| 0.61% | 0.69% | $8.1M | 167,536 | $8.3M | 169,025 | -1,489-0.88% | Reduce |
 WATERS CORPWAT |
| 0.6% | 0.53% | $7.9M | 21,142 | $6.4M | 21,335 | -193-0.90% | Reduce |
 RANGE RES CORPRRC |
| 0.57% | 0.69% | $7.4M | 200,178 | $8.4M | 185,657 | +14,521+7.82% | Add |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.56% | 0.59% | $7.3M | 87,014 | $7.1M | 87,789 | -775-0.88% | Reduce |
 HILLMAN SOLUTIONS CORPHLMN |
| 0.55% | 0.59% | $7.2M | 856,980 | $7.2M | 864,598 | -7,618-0.88% | Reduce |
