| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.74% | 6.08% | $261.4M | 350,000 | $232.0M | 356,800 | -6,800-1.91% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 2.56% | 0.93% | $99.2M | 2.9M | $35.4M | 1.1M | +1.8M+163.70% | Add |
 HOME DEPOT INCHD |
| 2.51% | 1.84% | $97.2M | 275,575 | $70.3M | 213,621 | +61,954+29.00% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 2.49% | $72.7M | 305,005 | $95.0M | 456,285 | -151,280-33.15% | Reduce |
 ADVANCED DRAIN SYS INC DELWMS |
| 1.83% | 1.4% | $71.0M | 452,250 | $53.3M | 388,875 | +63,375+16.30% | Add |
| BBEST BUY INCBBY |
| 1.54% | — | $59.5M | 784,570 | $0 | 0 | +784,570 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.47% | 0.84% | $57.0M | 231,622 | $32.2M | 154,791 | +76,831+49.64% | Add |
 CHURCHILL DOWNS INCCHDN |
| 1.43% | 0.4% | $55.5M | 619,602 | $15.2M | 168,857 | +450,745+266.94% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.35% | 0.28% | $52.2M | 208,696 | $10.7M | 54,400 | +154,296+283.63% | Add |
| SSAIA INCSAIA |
| 1.31% | 0.24% | $51.0M | 121,042 | $9.3M | 26,383 | +94,659+358.79% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 1.3% | 0.01% | $50.5M | 639,577 | $546,170 | 7,610 | +631,967+8,304.43% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.3% | 1.35% | $50.3M | 267,116 | $51.7M | 311,369 | -44,253-14.21% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.29% | 1.08% | $49.9M | 340,316 | $41.2M | 285,046 | +55,270+19.39% | Add |
 CSX CORPCSX |
| 1.25% | — | $48.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 LOWES COS INC COMLOW |
| 1.23% | — | $47.6M | 216,054 | $0 | 0 | +216,054 | New Buy |
 FLOOR & DECOR HLDGS INCFND |
| 1.19% | 0.06% | $46.0M | 775,758 | $2.2M | 42,966 | +732,792+1,705.52% | Add |
 AMER SPORTS INC COM SHSAS |
| 1.18% | 0.85% | $45.8M | 1.4M | $32.4M | 983,090 | +370,782+37.72% | Add |
 ROYAL CARIBBEANRCL |
| 1.16% | 0.8% | $44.9M | 141,346 | $30.6M | 111,341 | +30,005+26.95% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 1.15% | — | $44.6M | 154,170 | $0 | 0 | +154,170 | New Buy |
 TRAVELERS COSTRV |
| 1.13% | 0.84% | $44.0M | 133,281 | $31.9M | 109,392 | +23,889+21.84% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.08% | 0.32% | $42.0M | 127,160 | $12.2M | 40,226 | +86,934+216.11% | Add |
 US BANCORPUSB |
| 1.06% | 1.23% | $41.2M | 682,805 | $46.8M | 899,861 | -217,056-24.12% | Reduce |
 VISA INCV |
| 1.06% | 0.49% | $41.0M | 119,464 | $18.7M | 61,925 | +57,539+92.92% | Add |
| FFIVE BELOW INCFIVE |
| 0.98% | 0.58% | $38.2M | 212,273 | $22.2M | 96,948 | +115,325+118.96% | Add |
| AALLEGIANT TRAVEL COALGT |
| 0.98% | — | $38.2M | 324,473 | $0 | 0 | +324,473 | New Buy |
 3M CO COMMMM |
| 0.96% | 2.36% | $37.2M | 229,625 | $90.2M | 621,250 | -391,625-63.04% | Reduce |
| VVALVOLINE INC COMVVV |
| 0.93% | 0.05% | $36.2M | 916,555 | $1.8M | 54,360 | +862,195+1,586.08% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.92% | 1% | $35.7M | 387,598 | $38.0M | 412,023 | -24,425-5.93% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.9% | 0.39% | $35.1M | 468,480 | $14.7M | 225,949 | +242,531+107.34% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.89% | 0.78% | $34.5M | 374,025 | $29.8M | 317,162 | +56,863+17.93% | Add |
 SYSCO CORP COMSYY |
| 0.88% | 1.97% | $34.0M | 406,570 | $75.3M | 1.1M | -649,182-61.49% | Reduce |
 ALLSTATE CORPALL |
| 0.87% | 0.71% | $33.9M | 142,334 | $26.9M | 129,885 | +12,449+9.58% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.83% | 0.32% | $32.4M | 114,928 | $12.4M | 41,091 | +73,837+179.69% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.82% | 0.76% | $32.0M | 668,684 | $29.2M | 788,224 | -119,540-15.17% | Reduce |
 FERRARI N V COMRACE |
| 0.81% | 0.9% | $31.4M | 84,362 | $34.4M | 101,766 | -17,404-17.10% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.8% | 0.81% | $31.0M | 178,534 | $31.0M | 222,385 | -43,851-19.72% | Reduce |
| EEQUIPMENTSHARE COM INCEQPT |
| 0.8% | — | $30.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
 GLOBE LIFE INCGL |
| 0.78% | 0.57% | $30.4M | 170,151 | $21.7M | 155,864 | +14,287+9.17% | Add |
 FLOWSERVE CORPFLS |
| 0.76% | — | $29.6M | 398,573 | $0 | 0 | +398,573 | New Buy |
 MSC INDL DIRECT INCMSM |
| 0.75% | — | $29.1M | 244,604 | $0 | 0 | +244,604 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.75% | 0.39% | $29.0M | 85,851 | $14.8M | 48,905 | +36,946+75.55% | Add |
 UNUM GROUPUNM |
| 0.73% | 0.8% | $28.4M | 318,037 | $30.5M | 417,000 | -98,963-23.73% | Reduce |
| SSEI INVTS COSEIC |
| 0.73% | 0.36% | $28.4M | 323,722 | $13.6M | 172,827 | +150,895+87.31% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.73% | 0.66% | $28.3M | 1.1M | $25.1M | 1.1M | +1,238+0.11% | Add |
 HUBBELL INCHUBB |
| 0.69% | — | $26.8M | 51,292 | $0 | 0 | +51,292 | New Buy |
 ARAMARKARMK |
| 0.69% | — | $26.8M | 470,387 | $0 | 0 | +470,387 | New Buy |
 HANOVER INS GROUP INCTHG |
| 0.69% | 0.5% | $26.7M | 124,856 | $18.9M | 109,022 | +15,834+14.52% | Add |
 BLOCK INCXYZ |
| 0.66% | 0.14% | $25.5M | 335,127 | $5.4M | 89,498 | +245,629+274.45% | Add |
 ASSOCIATED BANC-CORP COMASB |
| 0.66% | 0.59% | $25.4M | 826,730 | $22.6M | 874,110 | -47,380-5.42% | Reduce |
| EEVERCORE INCEVR |
| 0.65% | 0.35% | $25.3M | 74,149 | $13.5M | 45,114 | +29,035+64.36% | Add |
