 MICRON TECHNOLOGY INCMU |
| 6.55% | 3.55% | $12.9M | 11,191 | $5.7M | 16,789 | -5,598-33.34% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.44% | 0.65% | $8.8M | 20,294 | $1.0M | 6,308 | +13,986+221.72% | Add |
 APPLE INCAAPL |
| 3.16% | 3.58% | $6.2M | 21,517 | $5.7M | 22,540 | -1,023-4.54% | Reduce |
 ALPHABET INCGOOGL |
| 2.73% | 2.65% | $5.4M | 15,042 | $4.2M | 14,729 | +313+2.13% | Add |
 JABIL INCJBL |
| 2.64% | 2.49% | $5.2M | 13,512 | $4.0M | 14,958 | -1,446-9.67% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.64% | 2.18% | $5.2M | 5,393 | $3.5M | 8,895 | -3,502-39.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.26% | 2.61% | $4.5M | 13,621 | $4.2M | 14,196 | -575-4.05% | Reduce |
 MICROSOFT CORPMSFT |
| 1.72% | 2.19% | $3.4M | 9,070 | $3.5M | 9,441 | -371-3.93% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.7% | 1.79% | $3.4M | 58,830 | $2.9M | 58,644 | +186+0.32% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.67% | 1.85% | $3.3M | 12,656 | $3.0M | 12,000 | +656+5.47% | Add |
 EXXON MOBIL CORPXOM |
| 1.67% | 2.55% | $3.3M | 24,091 | $4.1M | 24,048 | +43+0.18% | Add |
 TAPESTRY INCTPR |
| 1.62% | 2.09% | $3.2M | 21,833 | $3.3M | 23,679 | -1,846-7.80% | Reduce |
 BROADCOM INCAVGO |
| 1.62% | 1.68% | $3.2M | 8,430 | $2.7M | 8,669 | -239-2.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.67% | $3.2M | 15,784 | $2.7M | 15,275 | +509+3.33% | Add |
 HP INCHPQ |
| 1.54% | 0.85% | $3.0M | 138,064 | $1.4M | 70,988 | +67,076+94.49% | Add |
 UNITED RENTALS INCURI |
| 1.53% | 1.33% | $3.0M | 2,662 | $2.1M | 2,914 | -252-8.65% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.48% | 1.74% | $2.9M | 69,115 | $2.8M | 55,366 | +13,749+24.83% | Add |
 DELTA AIR LINES INCDAL |
| 1.39% | 1.22% | $2.7M | 29,312 | $2.0M | 29,399 | -87-0.30% | Reduce |
 CVS HEALTH CORPCVS |
| 1.39% | 1.07% | $2.7M | 26,426 | $1.7M | 23,780 | +2,646+11.13% | Add |
 TARGET CORP COMTGT |
| 1.37% | 0.93% | $2.7M | 20,728 | $1.5M | 12,306 | +8,422+68.44% | Add |
 AMAZON COM INCAMZN |
| 1.26% | 1.35% | $2.5M | 10,449 | $2.2M | 10,387 | +62+0.60% | Add |
 CATERPILLAR INCCAT |
| 1.19% | 1.13% | $2.3M | 2,204 | $1.8M | 2,544 | -340-13.36% | Reduce |
 ALTRIA GROUP INCMO |
| 1.19% | 1.26% | $2.3M | 32,548 | $2.0M | 30,482 | +2,066+6.78% | Add |
 ABBVIE INCABBV |
| 1.14% | 1.22% | $2.2M | 8,898 | $1.9M | 8,935 | -37-0.41% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.13% | 1.21% | $2.2M | 7,892 | $1.9M | 7,984 | -92-1.15% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.09% | 0.17% | $2.1M | 29,511 | $275,183 | 3,654 | +25,857+707.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.09% | 1.17% | $2.1M | 8,462 | $1.9M | 7,623 | +839+11.01% | Add |
 CISCO SYS INCCSCO |
| 1.06% | 0.94% | $2.1M | 17,818 | $1.5M | 19,411 | -1,593-8.21% | Reduce |
| BBEST BUY INCBBY |
| 1.06% | 1.09% | $2.1M | 27,434 | $1.7M | 27,228 | +206+0.76% | Add |
 LAM RESEARCH CORPLRCX |
| 1.04% | 0.67% | $2.0M | 4,714 | $1.1M | 4,982 | -268-5.38% | Reduce |
 FORD MTR COF |
| 1.03% | 1% | $2.0M | 146,427 | $1.6M | 138,091 | +8,336+6.04% | Add |
| AAT&T INCT |
| 1.02% | 1.12% | $2.0M | 97,114 | $1.8M | 61,658 | +35,456+57.50% | Add |
| CCITIGROUP INCC |
| 1.01% | 0.5% | $2.0M | 14,209 | $804,417 | 7,093 | +7,116+100.32% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.99% | 0.97% | $2.0M | 8,719 | $1.5M | 8,288 | +431+5.20% | Add |
 PFIZER INCPFE |
| 0.97% | 1.11% | $1.9M | 79,689 | $1.8M | 63,312 | +16,377+25.87% | Add |
 NEWMONT CORPNEM |
| 0.97% | 1.5% | $1.9M | 20,439 | $2.4M | 22,146 | -1,707-7.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.96% | 1.18% | $1.9M | 3,352 | $1.9M | 3,286 | +66+2.01% | Add |
 MORGAN STANLEYMS |
| 0.95% | 1% | $1.9M | 8,935 | $1.6M | 9,706 | -771-7.94% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.94% | 1.15% | $1.9M | 1,834 | $1.8M | 2,172 | -338-15.56% | Reduce |
 RTX CORPORATIONRTX |
| 0.94% | 1.69% | $1.9M | 9,753 | $2.7M | 13,981 | -4,228-30.24% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.89% | 0.52% | $1.8M | 30,557 | $832,725 | 13,730 | +16,827+122.56% | Add |
 STATE STR CORP COMSTT |
| 0.87% | 0.31% | $1.7M | 10,083 | $501,810 | 3,965 | +6,118+154.30% | Add |
| AAPPLOVIN CORPAPP |
| 0.85% | 0.46% | $1.7M | 3,270 | $742,668 | 1,866 | +1,404+75.24% | Add |
| CCIGNA GROUPLIBD |
| 0.84% | 0.83% | $1.7M | 6,024 | $1.3M | 4,973 | +1,051+21.13% | Add |
 AMGEN INC COMAMGN |
| 0.79% | 0.89% | $1.6M | 4,328 | $1.4M | 4,026 | +302+7.50% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.74% | 0.88% | $1.5M | 7,120 | $1.4M | 7,139 | -19-0.27% | Reduce |
| EEBAY INC. COMEBAY |
| 0.73% | 0.62% | $1.4M | 12,923 | $991,026 | 10,888 | +2,035+18.69% | Add |
| EEXELON CORPEXC |
| 0.71% | 0.86% | $1.4M | 30,235 | $1.4M | 28,180 | +2,055+7.29% | Add |
 WELLS FARGO CO NEWWFC |
| 0.69% | 0.82% | $1.4M | 16,493 | $1.3M | 16,525 | -32-0.19% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.66% | 0.23% | $1.3M | 20,352 | $365,149 | 11,153 | +9,199+82.48% | Add |
