| AAlphabet Inc Class CGOOG |
| 6.44% | 6.07% | $947.7M | 2.7M | $937.0M | 3.3M | -584,251-17.89% | Reduce |
 AMAZON COM INCAMZN |
| 4.91% | 4.92% | $721.7M | 3.0M | $760.2M | 3.7M | -621,944-17.04% | Reduce |
 MICROSOFT CORPMSFT |
| 4.26% | 5.55% | $626.6M | 1.7M | $857.0M | 2.3M | -635,352-27.44% | Reduce |
 SHELL PLCSHEL |
| 4.22% | 4.29% | $621.4M | 8.0M | $662.2M | 7.1M | +893,456+12.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.19% | 1.07% | $616.0M | 3.1M | $165.9M | 951,512 | +2.1M+223.55% | Add |
 VISA INCV |
| 4.04% | 3.79% | $593.6M | 1.7M | $585.4M | 1.9M | -206,566-10.67% | Reduce |
 WATERS CORPWAT |
| 3.1% | 2.71% | $456.4M | 1.2M | $418.0M | 1.4M | -186,680-13.30% | Reduce |
 CENCORA INCCOR |
| 2.86% | 2.1% | $421.3M | 1.5M | $323.9M | 1.0M | +457,680+44.38% | Add |
 AMPHENOL CORPAPH |
| 2.83% | 3.26% | $415.8M | 2.4M | $503.7M | 4.0M | -1.6M-40.85% | Reduce |
 AON PLC SHS CL AAON |
| 2.64% | 2.67% | $388.6M | 1.2M | $412.2M | 1.3M | -105,464-8.26% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 2.4% | 2.38% | $352.8M | 2.4M | $367.6M | 2.7M | -259,623-9.69% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.36% | 2.41% | $346.7M | 4.2M | $371.8M | 4.7M | -475,068-10.17% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.31% | 3.02% | $339.7M | 667,069 | $466.2M | 683,362 | -16,293-2.38% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 2.12% | 1.13% | $312.5M | 2.3M | $174.9M | 1.3M | +949,366+71.14% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.12% | 3.9% | $311.9M | 1.9M | $602.8M | 3.5M | -1.6M-46.16% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.11% | 2.37% | $310.8M | 415 | $365.5M | 509 | -94-18.47% | Reduce |
 META PLATFORMS INCMETA |
| 2.09% | 2.27% | $307.4M | 545,687 | $350.6M | 612,803 | -67,116-10.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.06% | 2.12% | $303.7M | 927,802 | $327.6M | 1.1M | -185,777-16.68% | Reduce |
 SOUTHERN COSO |
| 1.97% | 2.14% | $289.4M | 3.0M | $330.3M | 3.4M | -398,445-11.64% | Reduce |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 1.84% | 1.1% | $270.6M | 1.0M | $169.3M | 965,035 | +73,051+7.57% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.7% | 2.12% | $250.1M | 2.0M | $327.2M | 2.1M | -48,979-2.35% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.52% | 1.46% | $223.0M | 434,186 | $226.0M | 452,214 | -18,028-3.99% | Reduce |
 CME GROUP INCCME |
| 1.44% | 1.97% | $211.1M | 955,942 | $304.6M | 1.0M | -75,357-7.31% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.19% | 1.05% | $174.5M | 428,573 | $163.0M | 383,111 | +45,462+11.87% | Add |
 SPROTT INC COM NEWSII |
| 1.01% | 1.25% | $148.4M | 1.3M | $193.1M | 1.4M | -30,476-2.26% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.97% | 1.03% | $143.2M | 2.0M | $159.2M | 2.2M | -229,968-10.39% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.96% | 1.39% | $141.5M | 267,175 | $214.2M | 446,104 | -178,929-40.11% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.95% | 0.97% | $139.3M | 241,545 | $150.5M | 255,678 | -14,133-5.53% | Reduce |
 MCKESSON CORP COMMCK |
| 0.93% | 0.48% | $136.3M | 180,449 | $74.1M | 85,680 | +94,769+110.61% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.91% | 0.97% | $134.3M | 689,750 | $150.1M | 734,162 | -44,412-6.05% | Reduce |
 CDW CORPCDW |
| 0.91% | 0.82% | $133.5M | 949,381 | $127.3M | 1.1M | -102,114-9.71% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.91% | 0.55% | $133.3M | 447,181 | $85.0M | 437,639 | +9,542+2.18% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.9% | 1.55% | $132.0M | 740,483 | $238.7M | 56,702 | +683,781+1,205.92% | Add |
 CORPAY INCCPAY |
| 0.83% | 0.97% | $122.6M | 367,757 | $149.4M | 513,464 | -145,707-28.38% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.8% | 0.82% | $117.1M | 510,025 | $125.9M | 581,276 | -71,251-12.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.8% | $115.0M | 784,529 | $123.0M | 851,233 | -66,704-7.84% | Reduce |
| FFTI CONSULTING INCFCN |
| 0.75% | 1.5% | $109.8M | 736,868 | $231.7M | 1.3M | -574,157-43.79% | Reduce |
 ABBVIE INCABBV |
| 0.74% | 0.44% | $108.5M | 431,246 | $67.4M | 309,880 | +121,366+39.17% | Add |
| AAAON INCAAON |
| 0.74% | 0.45% | $108.5M | 855,173 | $70.2M | 848,583 | +6,590+0.78% | Add |
 ABBOTT LABORATORIESABT |
| 0.73% | 0.83% | $107.7M | 1.2M | $128.7M | 1.3M | -67,042-5.35% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.73% | 0.7% | $106.9M | 746,819 | $108.1M | 855,687 | -108,868-12.72% | Reduce |
| CCACI INTL INCCACI |
| 0.71% | 0.79% | $104.1M | 224,720 | $121.9M | 224,207 | +513+0.23% | Add |
 NOVANTA INCNOVT |
| 0.65% | 0.37% | $95.7M | 589,573 | $57.0M | 482,183 | +107,390+22.27% | Add |
 NU HLDGS LTDNU |
| 0.65% | 0.72% | $95.6M | 7.2M | $110.7M | 7.7M | -547,729-7.11% | Reduce |
| CCOGNEX CORPCGNX |
| 0.64% | 0.38% | $94.5M | 1.3M | $58.1M | 1.2M | +118,363+9.97% | Add |
 ITT INCITT |
| 0.57% | 0.56% | $83.6M | 422,873 | $86.5M | 454,223 | -31,350-6.90% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.57% | 0.35% | $83.4M | 464,286 | $54.1M | 285,337 | +178,949+62.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.57% | $81.9M | 322,477 | $88.5M | 362,110 | -39,633-10.95% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.49% | 0.36% | $72.4M | 187,293 | $55.3M | 189,001 | -1,708-0.90% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.48% | 0.89% | $71.0M | 1.7M | $137.1M | 2.7M | -1.1M-38.60% | Reduce |
