 QUANTA SVCS INCPWR |
| 0.91% | — | $4.4M | 6,104 | $0 | 0 | +6,104 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.91% | 0.34% | $4.4M | 32,265 | $2.7M | 29,353 | +2,912+9.92% | Add |
 IDACORP INCIDA |
| 0.91% | 0.46% | $4.4M | 28,970 | $3.6M | 25,164 | +3,806+15.12% | Add |
 ARAMARKARMK |
| 0.91% | 0.4% | $4.4M | 76,959 | $3.1M | 77,515 | -556-0.72% | Reduce |
 ATMOS ENERGY CORPATO |
| 0.9% | — | $4.3M | 25,104 | $0 | 0 | +25,104 | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 0.89% | 0.79% | $4.3M | 109,224 | $6.2M | 126,852 | -17,628-13.90% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.89% | 0.81% | $4.3M | 34,036 | $6.3M | 48,421 | -14,385-29.71% | Reduce |
 BERKLEY W R CORPWRB |
| 0.89% | 0.81% | $4.3M | 61,011 | $6.3M | 95,406 | -34,395-36.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | — | $4.3M | 8,577 | $0 | 0 | +8,577 | New Buy |
 CULLEN FROST BANKERS INCCFR |
| 0.89% | 0.54% | $4.3M | 27,765 | $4.2M | 30,776 | -3,011-9.78% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.89% | — | $4.3M | 46,545 | $0 | 0 | +46,545 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.89% | 0.81% | $4.3M | 20,069 | $6.3M | 28,879 | -8,810-30.51% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.88% | — | $4.3M | 41,030 | $0 | 0 | +41,030 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.88% | 0.81% | $4.3M | 51,527 | $6.4M | 80,036 | -28,509-35.62% | Reduce |
| CCITIGROUP INCC |
| 0.88% | — | $4.3M | 30,386 | $0 | 0 | +30,386 | New Buy |
 CSX CORPCSX |
| 0.88% | — | $4.2M | 89,329 | $0 | 0 | +89,329 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.88% | — | $4.2M | 16,286 | $0 | 0 | +16,286 | New Buy |
 SHOPIFY INCSHOP |
| 0.88% | 0.81% | $4.2M | 37,100 | $6.3M | 53,395 | -16,295-30.52% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.88% | 0.81% | $4.2M | 94,536 | $6.4M | 116,239 | -21,703-18.67% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.88% | 0.81% | $4.2M | 9,769 | $6.4M | 29,931 | -20,162-67.36% | Reduce |
 FORTINET INCFTNT |
| 0.88% | 0.04% | $4.2M | 27,494 | $317,891 | 3,890 | +23,604+606.79% | Add |
 BORGWARNER INCBWA |
| 0.87% | — | $4.2M | 63,546 | $0 | 0 | +63,546 | New Buy |
 EOG RES INCEOG |
| 0.87% | — | $4.2M | 32,521 | $0 | 0 | +32,521 | New Buy |
 NEWMONT CORPNEM |
| 0.87% | 0.64% | $4.2M | 45,142 | $5.1M | 46,655 | -1,513-3.24% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.87% | — | $4.2M | 24,834 | $0 | 0 | +24,834 | New Buy |
 WASTE MGMT INC DELWM |
| 0.87% | 0.62% | $4.2M | 18,871 | $4.8M | 21,034 | -2,163-10.28% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.87% | — | $4.2M | 14,097 | $0 | 0 | +14,097 | New Buy |
| OON HLDG AGONON |
| 0.86% | 0.54% | $4.1M | 116,963 | $4.3M | 125,508 | -8,545-6.81% | Reduce |
 D R HORTON INCDHI |
| 0.86% | — | $4.1M | 25,382 | $0 | 0 | +25,382 | New Buy |
 BLOCK INCXYZ |
| 0.86% | — | $4.1M | 54,395 | $0 | 0 | +54,395 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.85% | — | $4.1M | 52,130 | $0 | 0 | +52,130 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.85% | 0.07% | $4.1M | 96,280 | $527,163 | 8,401 | +87,879+1,046.05% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.85% | — | $4.1M | 26,393 | $0 | 0 | +26,393 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.84% | — | $4.0M | 6,335 | $0 | 0 | +6,335 | New Buy |
 FIRSTENERGY CORP COMFE |
| 0.84% | — | $4.0M | 85,053 | $0 | 0 | +85,053 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.83% | — | $4.0M | 22,570 | $0 | 0 | +22,570 | New Buy |
 ELI LILLY & COLLY |
| 0.83% | — | $4.0M | 3,350 | $0 | 0 | +3,350 | New Buy |
 INTUITINTU |
| 0.83% | — | $4.0M | 15,390 | $0 | 0 | +15,390 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.83% | — | $4.0M | 27,368 | $0 | 0 | +27,368 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.83% | — | $4.0M | 43,468 | $0 | 0 | +43,468 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.83% | 0.69% | $4.0M | 3,962 | $5.4M | 6,411 | -2,449-38.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.83% | 0.81% | $4.0M | 4,282 | $6.3M | 6,371 | -2,089-32.79% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.83% | 0.81% | $4.0M | 19,963 | $6.4M | 35,057 | -15,094-43.06% | Reduce |
 AON PLC SHS CL AAON |
| 0.83% | — | $4.0M | 12,039 | $0 | 0 | +12,039 | New Buy |
 VISA INCV |
| 0.83% | — | $4.0M | 11,637 | $0 | 0 | +11,637 | New Buy |
 PHILLIPS 66PSX |
| 0.83% | — | $4.0M | 23,610 | $0 | 0 | +23,610 | New Buy |
 BIO-TECHNE CORPTECH |
| 0.83% | 0.08% | $4.0M | 56,471 | $599,527 | 11,472 | +44,999+392.25% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.83% | 0.2% | $4.0M | 53,479 | $1.5M | 20,462 | +33,017+161.36% | Add |
 TRAVELERS COSTRV |
| 0.83% | 0.23% | $4.0M | 12,060 | $1.8M | 6,248 | +5,812+93.02% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.83% | — | $4.0M | 34,091 | $0 | 0 | +34,091 | New Buy |
