 CISCO SYS INCCSCO |
| 3.45% | 2.32% | $387.4M | 3.3M | $218.8M | 2.8M | +477,729+16.94% | Add |
 LAM RESEARCH CORPLRCX |
| 2.49% | 1.08% | $279.4M | 644,861 | $101.3M | 474,343 | +170,518+35.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.33% | 2.78% | $261.4M | 1.3M | $261.9M | 1.5M | -195,308-13.01% | Reduce |
 ALPHABET INCGOOGL |
| 2.19% | 1.88% | $245.6M | 687,162 | $177.7M | 617,848 | +69,314+11.22% | Add |
 ASTRAZENECA PLCAZN |
| 2.13% | 2.98% | $239.2M | 1.3M | $280.6M | 1.4M | -165,296-11.44% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 2.02% | 1.37% | $227.2M | 784,932 | $128.7M | 607,335 | +177,597+29.24% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 1.64% | 1.39% | $184.0M | 7.2M | $131.0M | 5.8M | +1.4M+24.67% | Add |
 PFIZER INCPFE |
| 1.63% | 2.2% | $183.3M | 7.6M | $207.6M | 7.4M | +220,089+2.98% | Add |
 BANK NOVA SCOTIA B CBNS |
| 1.6% | 0.9% | $179.7M | 2.1M | $85.0M | 1.2M | +843,053+68.75% | Add |
 FRANKLIN RESOURCES INCBEN |
| 1.57% | 1.22% | $176.7M | 5.3M | $115.3M | 4.9M | +431,323+8.84% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.57% | 1.86% | $175.9M | 3.1M | $175.0M | 2.9M | +168,182+5.83% | Add |
 KEYCORPKEY |
| 1.56% | 0.83% | $174.7M | 7.6M | $78.3M | 3.9M | +3.7M+94.16% | Add |
| AATI INCATI |
| 1.48% | 1.11% | $165.9M | 841,493 | $105.0M | 721,505 | +119,988+16.63% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.45% | — | $163.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
 AMAZON COM INCAMZN |
| 1.39% | 0.73% | $155.5M | 652,527 | $69.1M | 331,648 | +320,879+96.75% | Add |
 AXON ENTERPRISEAXON |
| 1.35% | 0.29% | $151.2M | 269,751 | $27.3M | 64,360 | +205,391+319.13% | Add |
 GENERAL MTRS COGM |
| 1.22% | 1.3% | $136.8M | 1.8M | $122.5M | 1.6M | +131,573+8.00% | Add |
 CITIZENS FINL GROUP INCCFG |
| 1.21% | 1.21% | $136.2M | 1.9M | $113.9M | 1.9M | +45,093+2.37% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.18% | 1.77% | $132.4M | 2.1M | $166.5M | 2.8M | -726,730-25.66% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.15% | 1.16% | $129.3M | 894,290 | $109.8M | 925,302 | -31,012-3.35% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 1.14% | 1.73% | $128.0M | 5.3M | $163.0M | 6.7M | -1.4M-21.39% | Reduce |
 SLB LIMITEDSLB |
| 1.12% | — | $125.5M | 2.7M | $0 | 0 | +2.7M | New Buy |
 CRANE COMPANYCR |
| 1.12% | 0.98% | $125.3M | 561,550 | $92.9M | 543,000 | +18,550+3.42% | Add |
 BIOGEN INCBIIB |
| 1.1% | 1.11% | $123.4M | 570,974 | $104.8M | 571,571 | -597-0.10% | Reduce |
 BANKUNITED INCBKU |
| 1.1% | 1.06% | $123.1M | 2.5M | $100.1M | 2.2M | +324,175+14.62% | Add |
 TRUIST FINL CORPTFC |
| 1.09% | 0.71% | $122.8M | 2.5M | $67.4M | 1.5M | +998,649+68.14% | Add |
 ABBVIE INCABBV |
| 1.08% | 2.4% | $121.4M | 482,591 | $226.5M | 1.0M | -558,892-53.66% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 1.08% | 0.94% | $121.4M | 2.8M | $88.6M | 2.1M | +703,924+34.30% | Add |
 JONES LANG LASALLE INCJLL |
| 1.03% | 1.1% | $115.9M | 373,826 | $103.3M | 339,326 | +34,500+10.17% | Add |
 ELI LILLY & COLLY |
| 1.03% | 0.91% | $115.1M | 95,948 | $85.4M | 92,854 | +3,094+3.33% | Add |
 NVENT ELECTRIC PLCNVT |
| 1.01% | 1.27% | $113.6M | 670,017 | $119.4M | 1.0M | -339,847-33.65% | Reduce |
 WINTRUST FINL CORPWTFC |
| 1% | 0.9% | $111.9M | 695,962 | $85.0M | 611,620 | +84,342+13.79% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.97% | 0.76% | $108.5M | 112,419 | $71.6M | 182,764 | -70,345-38.49% | Reduce |
| EEVERCORE INCEVR |
| 0.96% | 0.87% | $107.8M | 315,762 | $82.1M | 275,182 | +40,580+14.75% | Add |
 MONGODB INC CL AMDB |
| 0.95% | — | $107.0M | 318,517 | $0 | 0 | +318,517 | New Buy |
 VALLEY NATL BANCORPVLY |
| 0.95% | 0.63% | $106.6M | 7.3M | $59.8M | 4.9M | +2.4M+49.54% | Add |
 APPLIED MATLS INCAMAT |
| 0.94% | 0.66% | $106.0M | 146,571 | $61.9M | 181,170 | -34,599-19.10% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.93% | 0.55% | $104.6M | 180,142 | $52.0M | 255,716 | -75,574-29.55% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 0.92% | 1.02% | $103.0M | 6.4M | $95.9M | 4.6M | +1.8M+37.95% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.88% | 0.93% | $99.2M | 467,921 | $87.7M | 447,274 | +20,647+4.62% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.88% | 0.86% | $98.4M | 100,623 | $80.9M | 90,376 | +10,247+11.34% | Add |
 CREDICORP LTDBAP |
| 0.87% | 0.86% | $97.8M | 250,931 | $81.4M | 240,107 | +10,824+4.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.86% | 0.79% | $96.7M | 95,628 | $74.1M | 87,626 | +8,002+9.13% | Add |
 COHERENT CORPCOHR |
| 0.86% | 1.28% | $96.1M | 243,535 | $121.0M | 507,794 | -264,259-52.04% | Reduce |
 TARGA RES CORPTRGP |
| 0.83% | 0.95% | $92.6M | 345,520 | $89.1M | 355,499 | -9,979-2.81% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | — | $88.4M | 212,682 | $0 | 0 | +212,682 | New Buy |
 CARDINAL HEALTH INCCAH |
| 0.78% | 0.86% | $87.7M | 369,360 | $80.8M | 382,251 | -12,891-3.37% | Reduce |
 VALE S AVALE |
| 0.77% | 0.98% | $85.9M | 5.7M | $92.4M | 5.8M | -96,951-1.67% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.75% | 1.64% | $84.5M | 544,484 | $154.2M | 759,712 | -215,228-28.33% | Reduce |
| EEMBRAER S.A.FGM |
| 0.72% | 0.78% | $80.5M | 1.3M | $73.2M | 1.2M | +28,539+2.31% | Add |
