| IISHARES RUSSELLIWM |
| 5.13% | 0.78% | $292.0M | 971,800 | $37.2M | 150,000 | +821,800+547.87% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.2% | — | $182.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
 WALMART INCWMT |
| 2.96% | 1.49% | $168.4M | 1.5M | $70.5M | 567,545 | +919,346+161.99% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 2.85% | 1.1% | $162.4M | 1.7M | $52.2M | 613,909 | +1.1M+178.10% | Add |
 VISA INCV |
| 2.78% | — | $158.5M | 461,921 | $0 | 0 | +461,921 | New Buy |
 TJX COS INC NEWTJX |
| 2.68% | 3.28% | $152.5M | 1.0M | $155.7M | 974,718 | +31,638+3.25% | Add |
 WABTECWAB |
| 2.49% | — | $142.0M | 526,732 | $0 | 0 | +526,732 | New Buy |
 AMAZON COM INCAMZN |
| 2.49% | 1.46% | $141.8M | 594,790 | $69.3M | 332,558 | +262,232+78.85% | Add |
 CSX CORPCSX |
| 2.48% | 2.99% | $141.2M | 3.0M | $142.1M | 3.5M | -490,696-14.18% | Reduce |
 BLACKROCK INC COMBLK |
| 2.39% | 3.27% | $136.4M | 141,886 | $154.9M | 161,073 | -19,187-11.91% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 2.17% | 1.74% | $123.4M | 426,492 | $82.7M | 390,343 | +36,149+9.26% | Add |
 MSCI INCMSCI |
| 2.11% | 1.06% | $119.9M | 214,134 | $50.4M | 93,550 | +120,584+128.90% | Add |
 MOODYS CORPMCO |
| 2.07% | 0.81% | $117.9M | 260,298 | $38.5M | 88,221 | +172,077+195.05% | Add |
 WW GRAINGER INCGWW |
| 2.03% | 3.13% | $115.7M | 85,044 | $148.6M | 136,237 | -51,193-37.58% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 2% | — | $113.8M | 231,691 | $0 | 0 | +231,691 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 1.96% | 1.88% | $111.6M | 998,146 | $89.0M | 1.0M | -40,496-3.90% | Reduce |
 ARAMARKARMK |
| 1.85% | 2.82% | $105.1M | 1.8M | $134.0M | 3.3M | -1.5M-44.08% | Reduce |
 AMER SPORTS INC COM SHSAS |
| 1.84% | 0.31% | $104.9M | 3.1M | $14.9M | 453,309 | +2.6M+583.79% | Add |
 AMERICAN EXPRESS COAXP |
| 1.83% | — | $104.1M | 307,858 | $0 | 0 | +307,858 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.69% | 2.04% | $96.0M | 389,982 | $96.7M | 464,847 | -74,865-16.11% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.61% | 1.6% | $91.6M | 1.3M | $75.9M | 1.3M | +42,248+3.34% | Add |
 ROYAL CARIBBEANRCL |
| 1.49% | — | $85.1M | 267,980 | $0 | 0 | +267,980 | New Buy |
 VISTRA CORPVST |
| 1.49% | 0.75% | $85.0M | 535,959 | $35.6M | 236,650 | +299,309+126.48% | Add |
| TTPG INC COM CL ATPG |
| 1.45% | — | $82.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
| VVALVOLINE INC COMVVV |
| 1.43% | — | $81.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
 WILLIAMS COS INCWMB |
| 1.39% | — | $79.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
 TRANSUNIONTRU |
| 1.39% | — | $79.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 GENERAL MTRS COGM |
| 1.32% | 1.15% | $75.3M | 976,798 | $54.3M | 729,496 | +247,302+33.90% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.27% | — | $72.4M | 551,208 | $0 | 0 | +551,208 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 1.25% | — | $71.2M | 123,546 | $0 | 0 | +123,546 | New Buy |
 US FOODS HLDG CORPUSFD |
| 1.24% | — | $70.9M | 693,604 | $0 | 0 | +693,604 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.23% | — | $70.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
 CROWN CASTLE INC COMCCI |
| 1.2% | — | $68.6M | 906,204 | $0 | 0 | +906,204 | New Buy |
 META PLATFORMS INCMETA |
| 1.1% | 0.65% | $62.4M | 110,841 | $31.1M | 54,304 | +56,537+104.11% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.08% | 0.58% | $61.7M | 1.1M | $27.5M | 590,978 | +503,306+85.16% | Add |
 F5 INCFFIV |
| 1.06% | 2.16% | $60.4M | 145,175 | $102.5M | 354,177 | -209,002-59.01% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.04% | 0.87% | $59.1M | 294,794 | $41.4M | 226,758 | +68,036+30.00% | Add |
 INVITATION HOMES INCINVH |
| 1.04% | — | $59.1M | 2.0M | $0 | 0 | +2.0M | New Buy |
 UMB FINL CORPUMBF |
| 1.03% | — | $58.9M | 412,747 | $0 | 0 | +412,747 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.96% | 2.06% | $54.9M | 258,206 | $97.8M | 509,559 | -251,353-49.33% | Reduce |
 M/I HOMES INCMHO |
| 0.95% | 0.85% | $54.4M | 338,298 | $40.2M | 328,251 | +10,047+3.06% | Add |
| TTOAST INC CL ATOST |
| 0.95% | — | $54.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 0.94% | — | $53.5M | 925,810 | $0 | 0 | +925,810 | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.94% | — | $53.3M | 509,380 | $0 | 0 | +509,380 | New Buy |
 POST HLDGS INCPOST |
| 0.91% | 0.85% | $52.0M | 589,457 | $40.3M | 407,608 | +181,849+44.61% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.87% | — | $49.8M | 277,657 | $0 | 0 | +277,657 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.86% | 1.16% | $48.9M | 138,053 | $55.1M | 160,475 | -22,422-13.97% | Reduce |
 WINTRUST FINL CORPWTFC |
| 0.83% | 1.04% | $47.0M | 292,590 | $49.5M | 356,597 | -64,007-17.95% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.8% | 1.59% | $45.7M | 483,261 | $75.5M | 1.2M | -735,987-60.36% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.8% | — | $45.5M | 333,350 | $0 | 0 | +333,350 | New Buy |
