 HARTFORD INSURANCEHIG |
| 0.85% | 0.35% | $21.6M | 162,776 | $8.5M | 62,626 | +100,150+159.92% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.97% | $20.8M | 55,737 | $23.6M | 63,800 | -8,063-12.64% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.69% | 0.31% | $17.4M | 210,904 | $7.5M | 94,810 | +116,094+122.45% | Add |
 GRACO INCGGG |
| 0.66% | 0.05% | $16.6M | 219,977 | $1.2M | 13,960 | +206,017+1,475.77% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.65% | 0.15% | $16.5M | 50,038 | $3.7M | 12,321 | +37,717+306.12% | Add |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.09% | $16.5M | 99,373 | $2.3M | 11,152 | +88,221+791.08% | Add |
 RESMED INCRMD |
| 0.6% | 0.4% | $15.3M | 78,381 | $9.9M | 44,078 | +34,303+77.82% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.59% | 0.02% | $15.0M | 121,645 | $398,862 | 2,536 | +119,109+4,696.73% | Add |
 COPART INC COMCPRT |
| 0.59% | 0.61% | $14.9M | 526,794 | $14.9M | 448,208 | +78,586+17.53% | Add |
 MCKESSON CORP COMMCK |
| 0.58% | 0.1% | $14.7M | 19,442 | $2.5M | 2,893 | +16,549+572.04% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.33% | $14.7M | 61,627 | $8.2M | 39,216 | +22,411+57.15% | Add |
 ELECTRONIC ARTS INCEA |
| 0.57% | 0.3% | $14.3M | 69,871 | $7.3M | 35,749 | +34,122+95.45% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.56% | 0.15% | $14.2M | 154,658 | $3.7M | 39,951 | +114,707+287.12% | Add |
 BLACKROCK INC COMBLK |
| 0.54% | 0.21% | $13.6M | 14,136 | $5.0M | 5,221 | +8,915+170.75% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.5% | — | $12.7M | 237,305 | $0 | 0 | +237,305 | New Buy |
 PPL CORP COMPPL |
| 0.49% | 0.12% | $12.4M | 341,037 | $3.0M | 79,471 | +261,566+329.13% | Add |
 TJX COS INC NEWTJX |
| 0.45% | 0.55% | $11.4M | 75,326 | $13.4M | 83,660 | -8,334-9.96% | Reduce |
 REGENCY CTRS CORP REITREG |
| 0.44% | 0.25% | $11.1M | 138,901 | $6.1M | 80,685 | +58,216+72.15% | Add |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.43% | 0.51% | $10.9M | 210,162 | $12.5M | 273,225 | -63,063-23.08% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.42% | 0.06% | $10.7M | 316,519 | $1.4M | 37,041 | +279,478+754.51% | Add |
 INGREDION INC COMINGR |
| 0.42% | 0.11% | $10.7M | 113,459 | $2.6M | 22,779 | +90,680+398.09% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.42% | 0.41% | $10.6M | 79,067 | $10.1M | 74,418 | +4,649+6.25% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.42% | 0.68% | $10.6M | 29,966 | $16.7M | 48,677 | -18,711-38.44% | Reduce |
 ISHARES MBSACGL |
| 0.42% | 0.32% | $10.6M | 108,986 | $7.9M | 82,406 | +26,580+32.25% | Add |
 REALTY INCOME CORP COMO |
| 0.41% | 0.16% | $10.4M | 167,837 | $4.0M | 64,613 | +103,224+159.76% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.41% | 0.14% | $10.3M | 278,812 | $3.5M | 88,249 | +190,563+215.94% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.4% | 0.19% | $10.1M | 235,949 | $4.6M | 73,709 | +162,240+220.11% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.39% | — | $9.9M | 34,058 | $0 | 0 | +34,058 | New Buy |
 INTUITINTU |
| 0.39% | — | $9.8M | 37,550 | $0 | 0 | +37,550 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.38% | — | $9.7M | 58,448 | $0 | 0 | +58,448 | New Buy |
 WOODWARD INCWWD |
| 0.38% | 0.22% | $9.7M | 22,848 | $5.3M | 14,765 | +8,083+54.74% | Add |
 3M CO COMMMM |
| 0.37% | 0.45% | $9.4M | 58,073 | $11.0M | 75,859 | -17,786-23.45% | Reduce |
 GAMING &LEISURE PGLPI |
| 0.37% | 0.37% | $9.4M | 210,399 | $9.1M | 204,717 | +5,682+2.78% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.37% | — | $9.4M | 236,761 | $0 | 0 | +236,761 | New Buy |
| WWEC ENERGY GROUP INC COMIDU |
| 0.37% | 0.04% | $9.3M | 79,796 | $968,648 | 8,367 | +71,429+853.70% | Add |
| EEXELON CORPEXC |
| 0.36% | — | $9.2M | 197,215 | $0 | 0 | +197,215 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.05% | $9.0M | 18,000 | $1.2M | 2,548 | +15,452+606.44% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.35% | 0.45% | $9.0M | 145,000 | $11.0M | 163,051 | -18,051-11.07% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.35% | 0.4% | $8.9M | 262,860 | $9.7M | 302,884 | -40,024-13.21% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.34% | — | $8.7M | 52,077 | $0 | 0 | +52,077 | New Buy |
 OTIS WORLDWIDEOTIS |
| 0.34% | 0.43% | $8.7M | 121,483 | $10.4M | 134,833 | -13,350-9.90% | Reduce |
 ZOETIS INC CL AZTS |
| 0.34% | 0.34% | $8.6M | 118,993 | $8.3M | 69,996 | +48,997+70.00% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.33% | — | $8.4M | 76,882 | $0 | 0 | +76,882 | New Buy |
| GGRANITE CONSTR INCSPHB |
| 0.33% | 0.07% | $8.4M | 53,047 | $1.8M | 14,705 | +38,342+260.74% | Add |
 TESLA INCTSLA |
| 0.33% | 0.36% | $8.3M | 19,788 | $8.7M | 23,512 | -3,724-15.84% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.1% | $8.2M | 11,373 | $2.4M | 7,049 | +4,324+61.34% | Add |
 CENTENE CORP DEL COMCNC |
| 0.32% | 0.19% | $8.1M | 126,545 | $4.7M | 144,022 | -17,477-12.13% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.32% | 0.31% | $8.0M | 152,506 | $7.5M | 93,335 | +59,171+63.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.1% | $7.9M | 10,526 | $2.3M | 3,593 | +6,933+192.96% | Add |
 MSA SAFETY INCMSA |
| 0.31% | — | $7.8M | 44,651 | $0 | 0 | +44,651 | New Buy |
