 PROGRESSIVE CORPPGR |
| 2.12% | — | $1.9M | 15,936 | $0 | 0 | +15,936 | New Buy |
 INTEL CORPINTC |
| 1.79% | 0.46% | $1.6M | 60,451 | $341,000 | 9,103 | +51,348+564.08% | Add |
 WASTE MGMT INC DELWM |
| 1.76% | — | $1.5M | 9,595 | $0 | 0 | +9,595 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 1.41% | 1.15% | $1.2M | 42,006 | $859,000 | 21,897 | +20,109+91.83% | Add |
 MCDONALDS CORPMCD |
| 1.39% | — | $1.2M | 5,270 | $0 | 0 | +5,270 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.34% | 0.43% | $1.2M | 5,497 | $325,000 | 1,471 | +4,026+273.69% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.27% | — | $1.1M | 29,172 | $0 | 0 | +29,172 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 1.24% | — | $1.1M | 3,564 | $0 | 0 | +3,564 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.21% | 0.47% | $1.1M | 16,657 | $350,000 | 4,574 | +12,083+264.17% | Add |
 REALTY INCOME CORP COMO |
| 1.15% | — | $1.0M | 17,219 | $0 | 0 | +17,219 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.05% | — | $916,000 | 3,001 | $0 | 0 | +3,001 | New Buy |
 STANLEY BLACK & DECKER INCSWK |
| 1.03% | 1.04% | $897,000 | 11,922 | $777,000 | 7,408 | +4,514+60.93% | Add |
 WASTE CONNECTIONS INCWCN |
| 1.02% | — | $887,000 | 6,565 | $0 | 0 | +6,565 | New Buy |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.98% | — | $855,000 | 27,229 | $0 | 0 | +27,229 | New Buy |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.97% | 0.04% | $844,000 | 11,169 | $32,000 | 352 | +10,817+3,073.01% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.96% | 1.15% | $834,000 | 13,573 | $863,000 | 14,664 | -1,091-7.44% | Reduce |
 NEWMONT CORPNEM |
| 0.93% | 0.29% | $807,000 | 19,197 | $219,000 | 3,678 | +15,519+421.94% | Add |
 MCKESSON CORP COMMCK |
| 0.87% | — | $763,000 | 2,244 | $0 | 0 | +2,244 | New Buy |
 BLACKROCK INC COMBLK |
| 0.87% | 0.12% | $757,000 | 1,376 | $88,000 | 144 | +1,232+855.56% | Add |
 REPUBLIC SVCS INCRSG |
| 0.87% | — | $756,000 | 5,555 | $0 | 0 | +5,555 | New Buy |
 TESLA INCTSLA |
| 0.84% | — | $737,000 | 2,780 | $0 | 0 | +2,780 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.84% | 0.26% | $737,000 | 15,435 | $194,000 | 2,785 | +12,650+454.22% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.82% | — | $712,000 | 3,479 | $0 | 0 | +3,479 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.81% | 0.67% | $711,000 | 12,503 | $498,000 | 5,509 | +6,994+126.96% | Add |
 IQVIA HLDGS INCIQV |
| 0.81% | — | $708,000 | 3,911 | $0 | 0 | +3,911 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.81% | — | $706,000 | 6,949 | $0 | 0 | +6,949 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.81% | 0.37% | $706,000 | 1,827 | $276,000 | 642 | +1,185+184.58% | Add |
 MONGODB INC CL AMDB |
| 0.8% | — | $701,000 | 3,529 | $0 | 0 | +3,529 | New Buy |
| AAT&T INCT |
| 0.8% | — | $697,000 | 45,427 | $0 | 0 | +45,427 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 0.79% | — | $687,000 | 6,929 | $0 | 0 | +6,929 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.77% | — | $674,000 | 92,641 | $0 | 0 | +92,641 | New Buy |
| EEBAY INC. COMEBAY |
| 0.75% | 0.74% | $658,000 | 17,871 | $551,000 | 13,229 | +4,642+35.09% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.75% | — | $656,000 | 2,114 | $0 | 0 | +2,114 | New Buy |
 ORACLE CORPORCL |
| 0.75% | — | $653,000 | 10,699 | $0 | 0 | +10,699 | New Buy |
 BALL CORPBALL |
| 0.75% | — | $652,000 | 13,485 | $0 | 0 | +13,485 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.75% | 1.4% | $650,000 | 56,510 | $1.0M | 78,028 | -21,518-27.58% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.74% | — | $649,000 | 1,280 | $0 | 0 | +1,280 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.74% | — | $649,000 | 3,022 | $0 | 0 | +3,022 | New Buy |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.74% | — | $642,000 | 427 | $0 | 0 | +427 | New Buy |
| VV F CORPVFC |
| 0.72% | 0.45% | $627,000 | 20,955 | $334,000 | 7,564 | +13,391+177.04% | Add |
 MOODYS CORPMCO |
| 0.72% | — | $625,000 | 2,571 | $0 | 0 | +2,571 | New Buy |
 WW GRAINGER INCGWW |
| 0.7% | 0.11% | $614,000 | 1,255 | $81,000 | 179 | +1,076+601.12% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.7% | 0.04% | $612,000 | 51,607 | $29,000 | 1,875 | +49,732+2,652.37% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.68% | 0.34% | $593,000 | 47,784 | $258,000 | 13,164 | +34,620+262.99% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | — | $587,000 | 4,649 | $0 | 0 | +4,649 | New Buy |
| BBANZAI INTERNATIONAL INCPARA |
| 0.65% | 0.63% | $570,000 | 29,931 | $469,000 | 18,986 | +10,945+57.65% | Add |
 TRANSUNIONTRU |
| 0.65% | 0.05% | $569,000 | 9,568 | $35,000 | 438 | +9,130+2,084.47% | Add |
 CENTENE CORP DEL COMCNC |
| 0.65% | — | $563,000 | 7,230 | $0 | 0 | +7,230 | New Buy |
 ROKU INC COM CL AROKU |
| 0.64% | 0.99% | $561,000 | 9,951 | $738,000 | 8,986 | +965+10.74% | Add |
 ETSY INC COMETSY |
| 0.63% | 1.23% | $552,000 | 5,515 | $921,000 | 12,574 | -7,059-56.14% | Reduce |
