 APPLE INCAAPL |
| 4.57% | 4.97% | $24.9M | 85,948 | $22.1M | 87,063 | -1,115-1.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.32% | 4.9% | $23.5M | 117,320 | $21.8M | 124,792 | -7,472-5.99% | Reduce |
 KLA CORPKLAC |
| 3.82% | 2.93% | $20.8M | 68,818 | $13.0M | 8,828 | +59,990+679.54% | Add |
 LAM RESEARCH CORPLRCX |
| 3.59% | 2.93% | $19.5M | 45,031 | $13.0M | 60,990 | -15,959-26.17% | Reduce |
 ELI LILLY & COLLY |
| 2.93% | — | $15.9M | 13,274 | $0 | 0 | +13,274 | New Buy |
 GE VERNOVA INCGEV |
| 2.88% | 1.93% | $15.7M | 13,352 | $8.6M | 9,805 | +3,547+36.18% | Add |
 VERTIV HOLDINGS COVRT |
| 2.84% | 3.41% | $15.4M | 46,144 | $15.1M | 60,415 | -14,271-23.62% | Reduce |
| AARGAN INCAGX |
| 2.72% | 3.04% | $14.8M | 18,518 | $13.5M | 24,773 | -6,255-25.25% | Reduce |
 ABBVIE INCABBV |
| 2.71% | 2.9% | $14.8M | 58,634 | $12.9M | 59,268 | -634-1.07% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.56% | — | $13.9M | 6,131 | $0 | 0 | +6,131 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.41% | 3.06% | $13.1M | 227,584 | $13.6M | 224,000 | +3,584+1.60% | Add |
 ALTRIA GROUP INCMO |
| 2.3% | 2.55% | $12.5M | 174,185 | $11.3M | 171,445 | +2,740+1.60% | Add |
 BROADCOM INCAVGO |
| 2.28% | 2.11% | $12.4M | 32,818 | $9.4M | 30,361 | +2,457+8.09% | Add |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 2.2% | 1.09% | $11.9M | 195,939 | $4.8M | 75,002 | +120,937+161.25% | Add |
 PALO ALTOPANW |
| 2.19% | — | $11.9M | 34,887 | $0 | 0 | +34,887 | New Buy |
 ARISTA NETWORKS INCANET |
| 2.17% | 2.09% | $11.8M | 69,525 | $9.3M | 75,762 | -6,237-8.23% | Reduce |
| MMYR GROUP INCMYRG |
| 2.16% | 1.75% | $11.8M | 23,526 | $7.8M | 27,517 | -3,991-14.50% | Reduce |
 F5 INCFFIV |
| 2.14% | — | $11.6M | 27,940 | $0 | 0 | +27,940 | New Buy |
 TAPESTRY INCTPR |
| 2.11% | 2.9% | $11.5M | 78,397 | $12.9M | 91,206 | -12,809-14.04% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 1.98% | 2.4% | $10.8M | 474,204 | $10.6M | 466,740 | +7,464+1.60% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.93% | 1.22% | $10.5M | 12,482 | $5.4M | 13,364 | -882-6.60% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 1.88% | 2.56% | $10.2M | 153,954 | $11.4M | 164,360 | -10,406-6.33% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.78% | 1.66% | $9.7M | 18,838 | $7.4M | 18,542 | +296+1.60% | Add |
 CF INDS HLDGS INCCF |
| 1.68% | 1.33% | $9.1M | 84,484 | $5.9M | 45,520 | +38,964+85.60% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.62% | 1.81% | $8.8M | 9,105 | $8.1M | 20,556 | -11,451-55.71% | Reduce |
| NNEXTPOWER INCNXT |
| 1.6% | 2.29% | $8.7M | 73,120 | $10.2M | 84,281 | -11,161-13.24% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.57% | 2.25% | $8.6M | 16,807 | $10.0M | 16,543 | +264+1.60% | Add |
 MCKESSON CORP COMMCK |
| 1.55% | 2.14% | $8.4M | 11,160 | $9.5M | 10,988 | +172+1.57% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.46% | 1.67% | $7.9M | 103,898 | $7.4M | 102,262 | +1,636+1.60% | Add |
 NETAPP INCNTAP |
| 1.4% | 1.4% | $7.6M | 49,193 | $6.2M | 60,539 | -11,346-18.74% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.39% | 2.59% | $7.6M | 59,974 | $11.5M | 82,574 | -22,600-27.37% | Reduce |
| PPOWELL INDS INCPOWL |
| 1.37% | 1.04% | $7.5M | 26,037 | $4.6M | 8,543 | +17,494+204.78% | Add |
 EXELIXIS INCEXEL |
| 1.34% | — | $7.3M | 133,936 | $0 | 0 | +133,936 | New Buy |
 EMCOR GROUP INCEME |
| 1.33% | 1.42% | $7.2M | 8,710 | $6.3M | 8,574 | +136+1.59% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.33% | 1.93% | $7.2M | 14,063 | $8.6M | 17,187 | -3,124-18.18% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.3% | 1.42% | $7.1M | 27,686 | $6.3M | 27,250 | +436+1.60% | Add |
 VERISIGN INCVRSN |
| 1.29% | 1.54% | $7.0M | 27,992 | $6.8M | 27,552 | +440+1.60% | Add |
 VISA INCV |
| 1.27% | 1.35% | $6.9M | 20,150 | $6.0M | 19,834 | +316+1.59% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.25% | 1.67% | $6.8M | 38,180 | $7.4M | 1,763 | +36,417+2,065.63% | Add |
 MEDPACE HLDGS INCMEDP |
| 1.22% | 1.33% | $6.6M | 12,529 | $5.9M | 12,333 | +196+1.59% | Add |
 TUTOR PERINI CORPTPC |
| 1.13% | 1.27% | $6.2M | 74,225 | $5.6M | 73,057 | +1,168+1.60% | Add |
 AUTODESK INCADSK |
| 1.06% | 1.58% | $5.8M | 29,744 | $7.0M | 29,276 | +468+1.60% | Add |
 SOUTHERN COPPER CORPSCCO |
| 1.01% | 1.19% | $5.5M | 31,569 | $5.3M | 30,764 | +805+2.62% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1% | 1.44% | $5.5M | 39,873 | $6.4M | 39,249 | +624+1.59% | Add |
 COLGATE PALMOLIVE COCL |
| 1% | 2.55% | $5.5M | 59,534 | $11.3M | 132,905 | -73,371-55.21% | Reduce |
| AAZZ INCAZZ |
| 1% | 1.3% | $5.4M | 35,042 | $5.8M | 45,990 | -10,948-23.81% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 0.99% | 1.43% | $5.4M | 76,966 | $6.3M | 75,754 | +1,212+1.60% | Add |
| QQUALCOMM INCQCOM |
| 0.99% | 1.42% | $5.4M | 29,114 | $6.3M | 48,849 | -19,735-40.40% | Reduce |
 AMGEN INC COMAMGN |
| 0.93% | 1.09% | $5.1M | 14,041 | $4.9M | 13,821 | +220+1.59% | Add |
 CARDINAL HEALTH INCCAH |
| 0.9% | 0.97% | $4.9M | 20,694 | $4.3M | 20,370 | +324+1.59% | Add |
