 SEMPRA COMSRE |
| 3.82% | 4.53% | $262.8M | 2.8M | $295.3M | 3.0M | -204,454-6.73% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 3.37% | 2.47% | $231.8M | 1.1M | $161.0M | 770,370 | +379,332+49.24% | Add |
 ATMOS ENERGY CORPATO |
| 2.84% | 3.51% | $195.2M | 1.1M | $229.1M | 1.2M | -107,146-8.64% | Reduce |
| CCRH PLCCRH |
| 2.7% | 2.65% | $185.5M | 1.7M | $172.5M | 1.6M | +92,791+5.66% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.65% | 2.98% | $182.3M | 1.0M | $194.6M | 1.2M | -169,277-14.38% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.61% | 3.24% | $179.6M | 1.5M | $210.9M | 1.3M | +117,318+8.75% | Add |
 BAKER HUGHES COMPANYBKR |
| 2.58% | 1.84% | $177.2M | 3.2M | $120.0M | 2.0M | +1.2M+62.38% | Add |
 UNION PAC CORPUNP |
| 2.5% | 2.57% | $171.5M | 630,634 | $167.4M | 690,045 | -59,411-8.61% | Reduce |
 MICROSOFT CORPMSFT |
| 2.4% | 2.73% | $164.7M | 441,582 | $177.9M | 480,573 | -38,991-8.11% | Reduce |
| AAPTIV PLCAPTV |
| 2.13% | — | $146.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.05% | 1.72% | $140.7M | 294,694 | $112.3M | 332,260 | -37,566-11.31% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.04% | 2.3% | $140.0M | 2.2M | $150.3M | 2.6M | -330,215-12.92% | Reduce |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.73% | 2.02% | $118.8M | 1.3M | $131.9M | 1.8M | -450,792-25.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.59% | $115.0M | 574,900 | $103.6M | 594,085 | -19,185-3.23% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.53% | 2.56% | $105.0M | 209,366 | $167.0M | 339,734 | -130,368-38.37% | Reduce |
 ALPHABET INCGOOGL |
| 1.42% | 1.27% | $97.6M | 273,236 | $82.6M | 287,243 | -14,007-4.88% | Reduce |
 ADOBE INC COMADBE |
| 1.4% | 0.03% | $96.5M | 470,864 | $1.7M | 6,828 | +464,036+6,796.07% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 1.4% | 1.05% | $96.1M | 5.9M | $68.4M | 3.3M | +2.6M+80.34% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.39% | — | $95.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
 NU HLDGS LTDNU |
| 1.38% | 1.33% | $94.8M | 7.1M | $86.4M | 6.0M | +1.1M+17.95% | Add |
 CSX CORPCSX |
| 1.35% | 2.86% | $93.1M | 2.0M | $186.2M | 4.5M | -2.6M-56.83% | Reduce |
 CORTEVA INC COMCTVA |
| 1.35% | 2.38% | $93.0M | 1.1M | $154.9M | 1.9M | -752,091-40.65% | Reduce |
 EMERSON ELEC COEMR |
| 1.34% | 1.42% | $92.2M | 643,821 | $92.3M | 704,749 | -60,928-8.65% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.22% | 1.09% | $83.7M | 1.3M | $71.1M | 999,383 | +308,166+30.84% | Add |
 MERCK & CO INCMRK |
| 1.14% | 1.1% | $78.3M | 609,565 | $71.5M | 594,443 | +15,122+2.54% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.12% | 0.89% | $76.7M | 1.7M | $58.0M | 2.4M | -734,811-30.18% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.05% | 0.83% | $72.0M | 42,437 | $54.2M | 31,368 | +11,069+35.29% | Add |
 NEWS CORP NEWNWSA |
| 1.03% | 1.09% | $70.5M | 2.5M | $70.9M | 2.5M | +24,664+0.99% | Add |
 FLUTTER ENTMT PLCFLUT |
| 1.01% | 3.44% | $69.2M | 678,211 | $224.6M | 772,361 | -94,150-12.19% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.99% | 1.18% | $68.3M | 1.9M | $76.8M | 1.9M | -23,752-1.26% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.99% | 0.74% | $67.8M | 285,689 | $48.5M | 207,803 | +77,886+37.48% | Add |
 BROADCOM INCAVGO |
| 0.98% | 0.86% | $67.5M | 178,572 | $55.9M | 180,519 | -1,947-1.08% | Reduce |
 CEMEX SAB DE CVCX |
| 0.98% | 1.05% | $67.3M | 5.6M | $68.3M | 6.0M | -359,501-6.02% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 0.95% | 0.91% | $65.1M | 608,698 | $59.3M | 588,277 | +20,421+3.47% | Add |
 AMAZON COM INCAMZN |
| 0.91% | 0.86% | $62.3M | 261,351 | $56.0M | 269,020 | -7,669-2.85% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.88% | 1.09% | $60.5M | 365,100 | $71.0M | 343,342 | +21,758+6.34% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.86% | 0.6% | $59.4M | 363,381 | $39.1M | 226,291 | +137,090+60.58% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.86% | 0.44% | $58.8M | 1.8M | $28.4M | 1.1M | +719,506+66.77% | Add |
 HUMANA INC COMHUM |
| 0.85% | 0.24% | $58.3M | 146,786 | $15.9M | 91,819 | +54,967+59.86% | Add |
 XCEL ENERGY INC COMXEL |
| 0.8% | — | $55.3M | 688,313 | $0 | 0 | +688,313 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.76% | 0.44% | $52.4M | 725,858 | $28.8M | 399,867 | +325,991+81.52% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.76% | 1.71% | $52.2M | 6.4M | $111.2M | 13.3M | -6.9M-51.87% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.75% | 0.65% | $51.4M | 161,483 | $42.6M | 157,263 | +4,220+2.68% | Add |
 AXALTA COATING SYS LTDAXTA |
| 0.72% | 0.59% | $49.6M | 1.4M | $38.7M | 1.4M | +50,321+3.60% | Add |
 EVEREST GROUP LTDEG |
| 0.71% | 0.66% | $48.6M | 135,942 | $43.1M | 131,919 | +4,023+3.05% | Add |
| CCACI INTL INCCACI |
| 0.69% | — | $47.2M | 101,912 | $0 | 0 | +101,912 | New Buy |
 FORTIVE CORP COMFTV |
| 0.67% | 0.62% | $46.2M | 756,847 | $40.5M | 732,359 | +24,488+3.34% | Add |
 HALLIBURTON CO COMHAL |
| 0.65% | 0.76% | $44.6M | 1.3M | $49.6M | 1.3M | +42,491+3.34% | Add |
 NEWMONT CORPNEM |
| 0.63% | 0.75% | $43.5M | 465,662 | $48.8M | 451,150 | +14,512+3.22% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.63% | 0.28% | $43.5M | 330,346 | $18.5M | 135,780 | +194,566+143.30% | Add |
