 GE AEROSPACEGE |
| 1.5% | 0.63% | $79.8M | 213,603 | $16.8M | 59,174 | +154,429+260.97% | Add |
 VISA INCV |
| 1.44% | 2.26% | $76.5M | 223,075 | $60.4M | 199,900 | +23,175+11.59% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.42% | 1.81% | $75.7M | 1.0M | $48.4M | 673,058 | +376,275+55.91% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.37% | 2.13% | $72.6M | 324,330 | $56.7M | 279,284 | +45,046+16.13% | Add |
 WASTE MGMT INC DELWM |
| 1.36% | 1.11% | $72.2M | 323,863 | $29.7M | 129,272 | +194,591+150.53% | Add |
| QQUALCOMM INCQCOM |
| 1.35% | 0.3% | $71.6M | 387,282 | $8.1M | 63,078 | +324,204+513.97% | Add |
 CHUBB LIMITEDCB |
| 1.32% | 1.28% | $70.1M | 205,672 | $34.1M | 104,529 | +101,143+96.76% | Add |
 BLACKROCK INC COMBLK |
| 1.3% | — | $69.1M | 71,863 | $0 | 0 | +71,863 | New Buy |
 MICROSOFT CORPMSFT |
| 1.28% | 2.3% | $68.3M | 183,132 | $61.2M | 165,449 | +17,683+10.69% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.27% | 1.91% | $67.7M | 50,812 | $50.8M | 43,853 | +6,959+15.87% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.27% | — | $67.6M | 131,606 | $0 | 0 | +131,606 | New Buy |
 ARM HOLDINGS PLCARM |
| 1.25% | 0.93% | $66.7M | 188,153 | $24.9M | 164,754 | +23,399+14.20% | Add |
 FEDEX CORPFDX |
| 1.21% | 0.19% | $64.3M | 205,230 | $5.2M | 14,568 | +190,662+1,308.77% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.21% | 1.25% | $64.2M | 130,763 | $33.4M | 80,232 | +50,531+62.98% | Add |
 MOODYS CORPMCO |
| 1.14% | 2.12% | $60.4M | 133,282 | $56.5M | 129,606 | +3,676+2.84% | Add |
 AUTODESK INCADSK |
| 1.1% | 1.32% | $58.7M | 301,898 | $35.1M | 146,738 | +155,160+105.74% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.06% | 0.93% | $56.3M | 1.3M | $24.9M | 549,729 | +754,449+137.24% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.05% | — | $55.8M | 219,363 | $0 | 0 | +219,363 | New Buy |
 TRUIST FINL CORPTFC |
| 0.99% | 1.98% | $52.8M | 1.1M | $52.8M | 1.1M | -87,592-7.63% | Reduce |
 EATON CORP PLCETN |
| 0.96% | 0.14% | $51.0M | 119,623 | $3.9M | 10,812 | +108,811+1,006.39% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.96% | 0.45% | $50.8M | 287,700 | $12.1M | 89,100 | +198,600+222.90% | Add |
 DATADOG INCDDOG |
| 0.91% | 0.32% | $48.6M | 186,602 | $8.5M | 72,131 | +114,471+158.70% | Add |
 WORKDAY INCWDAY |
| 0.89% | — | $47.1M | 384,866 | $0 | 0 | +384,866 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.88% | — | $46.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.05% | $45.4M | 138,684 | $1.4M | 4,920 | +133,764+2,718.78% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.83% | 0.85% | $44.1M | 1.1M | $22.8M | 467,600 | +648,000+138.58% | Add |
 CME GROUP INCCME |
| 0.82% | 2.09% | $43.8M | 198,408 | $55.9M | 189,190 | +9,218+4.87% | Add |
 METLIFE INC COMMET |
| 0.82% | 1.37% | $43.6M | 515,409 | $36.4M | 515,409 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.79% | 1.91% | $41.8M | 870,019 | $50.9M | 1.1M | -226,975-20.69% | Reduce |
 KEYCORPKEY |
| 0.79% | 1.17% | $41.7M | 1.8M | $31.2M | 1.6M | +254,223+16.33% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.78% | — | $41.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 HARTFORD INSURANCEHIG |
| 0.77% | — | $41.0M | 309,479 | $0 | 0 | +309,479 | New Buy |
 ISHARES MBSACGL |
| 0.75% | 0.28% | $39.8M | 409,682 | $7.5M | 78,509 | +331,173+421.83% | Add |
 WABTECWAB |
| 0.73% | 0.76% | $39.0M | 144,820 | $20.2M | 80,775 | +64,045+79.29% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.71% | 0.35% | $37.5M | 246,572 | $9.4M | 65,186 | +181,386+278.26% | Add |
 BLACKSTONE INCBX |
| 0.7% | 0.26% | $37.0M | 314,318 | $7.1M | 61,450 | +252,868+411.50% | Add |
 DELTA AIR LINES INCDAL |
| 0.68% | — | $36.2M | 386,204 | $0 | 0 | +386,204 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.67% | 1.85% | $35.8M | 311,300 | $49.5M | 522,000 | -210,700-40.36% | Reduce |
 PACCAR INCPCAR |
| 0.67% | 1.61% | $35.6M | 296,577 | $42.8M | 370,917 | -74,340-20.04% | Reduce |
 MCDONALDS CORPMCD |
| 0.65% | — | $34.6M | 128,112 | $0 | 0 | +128,112 | New Buy |
 BLOCK INCXYZ |
| 0.63% | 1% | $33.6M | 442,561 | $26.6M | 442,561 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.62% | 0.8% | $32.8M | 158,300 | $21.2M | 131,100 | +27,200+20.75% | Add |
 MORGAN STANLEYMS |
| 0.61% | — | $32.5M | 155,543 | $0 | 0 | +155,543 | New Buy |
 HP INCHPQ |
| 0.6% | — | $31.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.59% | — | $31.3M | 72,652 | $0 | 0 | +72,652 | New Buy |
 LENNOX INTL INCLII |
| 0.54% | 0.87% | $28.5M | 49,710 | $23.3M | 50,192 | -482-0.96% | Reduce |
| DDYNATRACE INCDT |
| 0.53% | 0.62% | $28.0M | 636,586 | $16.6M | 449,666 | +186,920+41.57% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.52% | — | $27.6M | 116,932 | $0 | 0 | +116,932 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.52% | — | $27.4M | 35,885 | $0 | 0 | +35,885 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.51% | — | $27.2M | 81,371 | $0 | 0 | +81,371 | New Buy |
