 AMERICAN INTL GROUP INC COM NEWAIG |
| 3.72% | 4.04% | $464.5M | 6.2M | $645.4M | 8.6M | -2.3M-27.33% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.59% | 3.45% | $448.0M | 4.9M | $552.2M | 5.4M | -442,066-8.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.51% | 3.81% | $438.7M | 876,730 | $609.7M | 1.3M | -395,697-31.10% | Reduce |
 COLGATE PALMOLIVE COCL |
| 3.05% | 2.88% | $380.7M | 4.2M | $460.8M | 5.4M | -1.3M-23.20% | Reduce |
 AON PLC SHS CL AAON |
| 2.96% | 3% | $369.6M | 1.1M | $480.3M | 1.5M | -373,731-25.12% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.37% | $309.9M | 830,654 | $379.0M | 1.0M | -193,069-18.86% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.33% | 2.3% | $290.9M | 1.4M | $368.5M | 2.0M | -569,686-28.21% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 2.15% | 2.48% | $268.9M | 1.5M | $397.2M | 2.0M | -478,945-23.85% | Reduce |
 WASTE MGMT INC DELWM |
| 2.1% | 2.27% | $262.1M | 1.2M | $362.9M | 1.6M | -402,925-25.52% | Reduce |
 ZOETIS INC CL AZTS |
| 2.05% | 2.16% | $255.6M | 3.6M | $346.1M | 2.9M | +629,974+21.52% | Add |
 HUMANA INC COMHUM |
| 1.97% | 0.3% | $245.6M | 618,185 | $48.6M | 280,261 | +337,924+120.57% | Add |
 TEXAS INSTRS INCTXN |
| 1.92% | 2.48% | $240.1M | 805,391 | $397.2M | 2.0M | -1.2M-60.64% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 1.83% | 2.08% | $228.4M | 1.3M | $332.9M | 1.9M | -640,316-33.10% | Reduce |
 DISNEY WALT CODIS |
| 1.8% | 1.92% | $225.4M | 2.3M | $306.9M | 3.2M | -842,414-26.46% | Reduce |
 SALESFORCE INCCRM |
| 1.76% | 2.1% | $220.3M | 1.4M | $335.6M | 1.8M | -392,172-21.81% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 1.71% | 1.68% | $213.2M | 1.5M | $268.6M | 2.0M | -580,910-28.36% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 1.67% | 1.67% | $208.1M | 4.7M | $266.9M | 7.2M | -2.4M-34.04% | Reduce |
 SYSCO CORP COMSYY |
| 1.63% | 1.55% | $203.9M | 2.4M | $248.4M | 3.5M | -1.0M-29.95% | Reduce |
 COOPER COS INCCOO |
| 1.57% | 1.52% | $195.9M | 2.7M | $243.0M | 3.4M | -667,062-19.63% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.55% | 2.41% | $194.1M | 1.9M | $384.9M | 2.9M | -1.0M-35.96% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.51% | 1.42% | $188.9M | 1.7M | $226.3M | 2.3M | -624,501-26.63% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.5% | 1.57% | $187.1M | 3.3M | $251.1M | 5.2M | -1.9M-36.26% | Reduce |
 UNION PAC CORPUNP |
| 1.47% | 1.57% | $183.3M | 673,859 | $250.8M | 1.0M | -359,938-34.82% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.36% | $176.2M | 739,135 | $218.0M | 1.0M | -307,695-29.39% | Reduce |
 ADOBE INC COMADBE |
| 1.39% | 1.63% | $173.6M | 846,867 | $260.5M | 1.1M | -224,952-20.99% | Reduce |
 ECOLAB INCECL |
| 1.35% | 1.28% | $168.2M | 600,792 | $203.9M | 764,270 | -163,478-21.39% | Reduce |
 VISA INCV |
| 1.2% | 1.16% | $150.2M | 437,724 | $185.4M | 613,449 | -175,725-28.65% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.2% | 0.99% | $150.1M | 1.9M | $158.0M | 2.4M | -475,125-19.63% | Reduce |
 LENNAR CORPLEN |
| 1.08% | 0.91% | $134.9M | 1.5M | $145.2M | 1.8M | -256,250-14.53% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.07% | 1.23% | $133.4M | 459,115 | $196.9M | 570,384 | -111,269-19.51% | Reduce |
 DEERE & CODE |
| 1.07% | 1.02% | $133.4M | 210,278 | $163.3M | 289,981 | -79,703-27.49% | Reduce |
 MEDTRONIC PLCMDT |
| 1.05% | 1.08% | $131.7M | 1.7M | $171.9M | 2.0M | -299,750-15.11% | Reduce |
 CARRIER GLOBALCARR |
| 1.05% | 1.02% | $131.2M | 1.8M | $163.3M | 2.9M | -1.1M-38.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.03% | 0.63% | $128.4M | 268,857 | $100.0M | 295,979 | -27,122-9.16% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.01% | 1.11% | $126.6M | 252,559 | $177.3M | 360,652 | -108,093-29.97% | Reduce |
 GENERAL MILLS INC COMGIS |
| 1.01% | 1.12% | $126.1M | 3.6M | $178.4M | 4.8M | -1.2M-24.38% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.99% | 1.06% | $123.4M | 213,905 | $170.2M | 289,150 | -75,245-26.02% | Reduce |
 RED ROCK RESORTS INCRRR |
| 0.97% | 0.63% | $120.7M | 1.9M | $100.9M | 1.9M | -34,719-1.84% | Reduce |
| NNVR INCNVR |
| 0.94% | 0.87% | $117.9M | 17,299 | $139.4M | 21,158 | -3,859-18.24% | Reduce |
 DOVER CORPDOV |
| 0.91% | 0.88% | $113.5M | 506,103 | $141.1M | 676,814 | -170,711-25.22% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.9% | 1% | $112.9M | 475,632 | $159.5M | 683,701 | -208,069-30.43% | Reduce |
 EQT CORPEQT |
| 0.88% | 1.12% | $110.2M | 2.1M | $179.2M | 2.8M | -744,418-26.43% | Reduce |
 ASHLAND INCASH |
| 0.84% | 0.61% | $105.5M | 1.6M | $97.3M | 1.8M | -149,773-8.56% | Reduce |
 PFIZER INCPFE |
| 0.81% | 1.07% | $101.4M | 4.2M | $171.5M | 6.1M | -1.9M-31.07% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.8% | 0.45% | $100.2M | 2.9M | $72.4M | 1.7M | +1.1M+67.18% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.77% | — | $96.6M | 249,722 | $0 | 0 | +249,722 | New Buy |
 ALPHABET INCGOOGL |
| 0.76% | 0.58% | $95.3M | 266,779 | $92.6M | 321,857 | -55,078-17.11% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.76% | 1.51% | $94.9M | 398,444 | $242.0M | 1.3M | -893,957-69.17% | Reduce |
 METLIFE INC COMMET |
| 0.76% | 1.04% | $94.6M | 1.1M | $166.1M | 2.3M | -1.2M-52.40% | Reduce |
 META PLATFORMS INCMETA |
| 0.74% | 0.52% | $92.0M | 163,309 | $83.9M | 146,589 | +16,720+11.41% | Add |
