| IISHARES TRIVV |
| 6.79% | 4.55% | $1.06B | 1.4M | $644.1M | 986,000 | +427,000+43.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.62% | 5.57% | $1.03B | 1.5M | $788.6M | 1.3M | +182,074+13.80% | Add |
| IINVESCO QQQ TRVOO |
| 2.15% | — | $335.6M | 455,700 | $0 | 0 | +455,700 | New Buy |
 US BANCORPUSB |
| 1.07% | 0.61% | $167.0M | 2.8M | $86.4M | 1.7M | +1.1M+66.36% | Add |
 RTX CORPORATIONRTX |
| 1.01% | 0.64% | $157.6M | 830,532 | $91.1M | 472,012 | +358,520+75.96% | Add |
 GE AEROSPACEGE |
| 1% | 0.31% | $155.1M | 414,905 | $44.0M | 155,158 | +259,747+167.41% | Add |
 CRANE COMPANYCR |
| 0.97% | 0.46% | $150.6M | 675,065 | $65.3M | 381,873 | +293,192+76.78% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.92% | 0.68% | $143.5M | 1.9M | $95.6M | 1.3M | +655,065+51.54% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.89% | — | $139.2M | 546,925 | $0 | 0 | +546,925 | New Buy |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.87% | 0.38% | $136.1M | 2.5M | $54.1M | 1.4M | +1.1M+78.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.96% | $131.4M | 517,230 | $135.5M | 554,373 | -37,143-6.70% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.8% | — | $124.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 AXIS CAP HLDGS LTDAXS |
| 0.8% | 0.93% | $124.1M | 1.2M | $131.8M | 1.3M | -144,189-11.09% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 0.79% | — | $122.6M | 3.7M | $0 | 0 | +3.7M | New Buy |
 MICROSOFT CORPMSFT |
| 0.77% | 0.54% | $119.4M | 320,109 | $77.1M | 208,305 | +111,804+53.67% | Add |
 TEREX CORP NEWTEX |
| 0.75% | 0.44% | $116.6M | 1.6M | $62.7M | 1.1M | +549,823+51.85% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.75% | — | $116.3M | 680,622 | $0 | 0 | +680,622 | New Buy |
 SERVICENOW INCNOW |
| 0.74% | 0.59% | $115.9M | 1.2M | $83.8M | 801,689 | +365,652+45.61% | Add |
| AATI INCATI |
| 0.74% | 0.59% | $115.7M | 587,093 | $83.8M | 575,873 | +11,220+1.95% | Add |
 CDW CORPCDW |
| 0.74% | — | $115.1M | 818,292 | $0 | 0 | +818,292 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | — | $113.4M | 226,238 | $0 | 0 | +226,238 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.72% | — | $112.0M | 763,960 | $0 | 0 | +763,960 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.7% | 0.01% | $109.8M | 318,764 | $2.0M | 6,119 | +312,645+5,109.41% | Add |
| MMASTEC INCMTZ |
| 0.66% | 0.5% | $102.6M | 246,593 | $70.9M | 220,400 | +26,193+11.88% | Add |
 IDEX CORPIEX |
| 0.66% | 0.29% | $102.5M | 451,742 | $41.2M | 217,276 | +234,466+107.91% | Add |
 METLIFE INC COMMET |
| 0.64% | — | $100.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
 CSX CORPCSX |
| 0.64% | — | $99.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 0.63% | 0.42% | $98.6M | 369,005 | $58.8M | 348,405 | +20,600+5.91% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.61% | 0.13% | $95.7M | 360,549 | $18.6M | 74,808 | +285,741+381.97% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.61% | 0.39% | $95.6M | 1.4M | $54.8M | 914,358 | +450,588+49.28% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.61% | 0.88% | $95.3M | 1.6M | $125.3M | 1.6M | -35,607-2.22% | Reduce |
| SSAMSARA INC CLASS AIOT |
| 0.6% | 0.48% | $93.1M | 2.9M | $68.4M | 2.2M | +714,197+33.11% | Add |
| BBRINKER INTL INCEAT |
| 0.59% | 0.56% | $91.2M | 543,077 | $78.9M | 552,886 | -9,809-1.77% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.58% | 0.38% | $91.1M | 685,699 | $54.1M | 474,435 | +211,264+44.53% | Add |
| RREINSURANCE GROUP AMER INCRGA |
| 0.57% | 0.22% | $89.2M | 419,389 | $31.7M | 155,394 | +263,995+169.89% | Add |
 VALLEY NATL BANCORPVLY |
| 0.57% | 0.47% | $88.9M | 6.1M | $66.9M | 5.4M | +617,544+11.33% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.54% | — | $84.0M | 65,767 | $0 | 0 | +65,767 | New Buy |
| IINNIO NVINIO |
| 0.53% | — | $82.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
 AMETEK INC COMAME |
| 0.52% | 0.43% | $81.5M | 337,021 | $61.2M | 285,435 | +51,586+18.07% | Add |
 FLOWSERVE CORPFLS |
| 0.52% | — | $80.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.51% | 0.38% | $79.5M | 1.6M | $54.1M | 1.3M | +281,388+21.48% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.51% | 0.3% | $79.5M | 295,623 | $42.9M | 186,279 | +109,344+58.70% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.52% | $79.0M | 331,415 | $74.3M | 356,730 | -25,315-7.10% | Reduce |
 PALOMAR HLDGS INCPLMR |
| 0.5% | 0.4% | $78.7M | 622,335 | $56.9M | 476,484 | +145,851+30.61% | Add |
 UNITED RENTALS INCURI |
| 0.5% | — | $78.7M | 69,428 | $0 | 0 | +69,428 | New Buy |
| GGARMIN LTD SHSGRMN |
| 0.48% | 0.28% | $74.3M | 312,795 | $40.2M | 173,420 | +139,375+80.37% | Add |
 CARRIER GLOBALCARR |
| 0.47% | <0.01% | $73.7M | 1.0M | $130,808 | 2,323 | +1.0M+43,171.76% | Add |
 PULTE GROUP INCPHM |
| 0.47% | 0.15% | $72.7M | 530,182 | $21.4M | 181,784 | +348,398+191.65% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.46% | 0.43% | $72.1M | 186,427 | $60.7M | 207,223 | -20,796-10.04% | Reduce |
| OON HLDG AGONON |
| 0.46% | <0.01% | $71.7M | 2.0M | $34 | 1 | +2.0M+202,344,100.00% | Add |
