 NVIDIA CORPORATIONNVDA |
| 4.09% | 3.95% | $301.1M | 1.5M | $269.0M | 1.5M | -37,560-2.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.68% | 3.33% | $271.2M | 767,460 | $226.8M | 790,685 | -23,225-2.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.58% | 2.57% | $190.3M | 581,483 | $175.5M | 596,561 | -15,078-2.53% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.29% | 2.41% | $168.6M | 663,667 | $164.4M | 672,703 | -9,036-1.34% | Reduce |
| QQUALCOMM INCQCOM |
| 2.11% | 1.85% | $155.4M | 840,758 | $125.8M | 976,819 | -136,061-13.93% | Reduce |
 MORGAN STANLEYMS |
| 2.07% | 1.89% | $152.9M | 731,365 | $128.6M | 781,579 | -50,214-6.42% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.95% | 1.58% | $143.9M | 1.5M | $108.0M | 1.6M | -87,364-5.38% | Reduce |
 GE AEROSPACEGE |
| 1.76% | 1.62% | $129.7M | 347,003 | $110.3M | 388,703 | -41,700-10.73% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 1.87% | $127.7M | 342,350 | $127.7M | 344,925 | -2,575-0.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.72% | 1.59% | $126.7M | 531,483 | $108.3M | 519,867 | +11,616+2.23% | Add |
 VISA INCV |
| 1.6% | 1.54% | $117.9M | 343,701 | $105.1M | 347,585 | -3,884-1.12% | Reduce |
 EQUINIX INCEQIX |
| 1.54% | 1.6% | $113.7M | 109,050 | $108.9M | 111,075 | -2,025-1.82% | Reduce |
| RREINSURANCE GROUP AMER INCRGA |
| 1.52% | 1.63% | $112.0M | 526,816 | $111.4M | 545,633 | -18,817-3.45% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.51% | 1.57% | $111.1M | 221,679 | $107.3M | 218,297 | +3,382+1.55% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.5% | 1.4% | $110.7M | 83,069 | $95.2M | 82,143 | +926+1.13% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.4% | 1.44% | $103.1M | 1.0M | $98.0M | 1.0M | -86-0.01% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.38% | 1.47% | $101.4M | 345,914 | $100.5M | 345,853 | +61+0.02% | Add |
 MODERNA INCMRNA |
| 1.28% | 0.98% | $94.1M | 1.3M | $66.6M | 1.3M | +31,999+2.44% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.27% | 1.32% | $93.6M | 1.5M | $89.7M | 1.5M | -36,175-2.37% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.27% | 1.28% | $93.5M | 276,536 | $87.0M | 287,640 | -11,104-3.86% | Reduce |
| RRXO INCRXO |
| 1.25% | — | $92.3M | 3.3M | $0 | 0 | +3.3M | New Buy |
 BOEING COBA |
| 1.25% | 1.2% | $92.3M | 426,171 | $81.6M | 409,857 | +16,314+3.98% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.22% | 1.28% | $89.9M | 175,065 | $87.5M | 175,115 | -50-0.03% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.22% | 1.4% | $89.7M | 1.6M | $95.5M | 1.6M | -18,318-1.16% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.19% | 1.22% | $87.5M | 459,416 | $83.2M | 439,080 | +20,336+4.63% | Add |
 US BANCORPUSB |
| 1.17% | 1.1% | $86.5M | 1.4M | $74.8M | 1.4M | -7,238-0.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.47% | $78.0M | 470,755 | $100.3M | 484,737 | -13,982-2.88% | Reduce |
 COCA COLA COKO |
| 1.05% | 1.08% | $77.1M | 948,409 | $73.7M | 968,835 | -20,426-2.11% | Reduce |
| RRBC BEARINGS INCRBC |
| 1.04% | 1.08% | $76.5M | 118,803 | $73.8M | 135,909 | -17,106-12.59% | Reduce |
 HERSHEY CO COMHSY |
| 1.03% | 1.21% | $75.8M | 431,754 | $82.4M | 396,307 | +35,447+8.94% | Add |
| LLAMB WESTON HLDGS INCLW |
| 0.99% | 0.89% | $72.6M | 1.7M | $60.5M | 1.4M | +251,726+17.60% | Add |
 BLACKSTONE INCBX |
| 0.98% | 1.02% | $72.1M | 612,836 | $69.6M | 605,632 | +7,204+1.19% | Add |
 MERCK & CO INCMRK |
| 0.96% | 0.99% | $71.0M | 552,155 | $67.6M | 561,892 | -9,737-1.73% | Reduce |
 PEPSICO INCPEP |
| 0.94% | 1.15% | $69.2M | 511,236 | $78.4M | 504,616 | +6,620+1.31% | Add |
| BBANK OF AMER CORPBAC |
| 0.93% | 0.94% | $68.5M | 1.2M | $63.7M | 1.3M | -104,841-8.02% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.93% | 1.11% | $68.5M | 418,541 | $75.5M | 437,647 | -19,106-4.37% | Reduce |
 INGERSOLL RAND INC COMIR |
| 0.93% | 0.98% | $68.5M | 834,963 | $67.1M | 837,518 | -2,555-0.31% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.9% | 0.88% | $66.5M | 1.1M | $59.8M | 1.2M | -37,569-3.25% | Reduce |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.87% | 1% | $64.0M | 2.6M | $68.1M | 2.8M | -248,078-8.71% | Reduce |
 HALEON PLC SPON ADSHLN |
| 0.85% | 0.98% | $62.4M | 6.7M | $67.0M | 6.7M | -1,393-0.02% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.84% | 0.83% | $61.7M | 182,369 | $56.7M | 160,103 | +22,266+13.91% | Add |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.15% | $61.4M | 449,031 | $78.3M | 461,527 | -12,496-2.71% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.83% | 0.71% | $61.0M | 2.8M | $48.7M | 3.0M | -116,023-3.91% | Reduce |
 TRUIST FINL CORPTFC |
| 0.81% | 0.81% | $59.4M | 1.2M | $55.1M | 1.2M | -6,472-0.54% | Reduce |
 META PLATFORMS INCMETA |
| 0.79% | 0.88% | $58.3M | 103,497 | $59.6M | 104,253 | -756-0.73% | Reduce |
| AAPTIV PLCAPTV |
| 0.79% | — | $58.2M | 948,867 | $0 | 0 | +948,867 | New Buy |
| CCITIGROUP INCC |
| 0.79% | 0.75% | $58.2M | 415,680 | $51.2M | 451,328 | -35,648-7.90% | Reduce |
 GODADDY INCGDDY |
| 0.78% | 0.83% | $57.4M | 676,241 | $56.3M | 681,211 | -4,970-0.73% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.78% | 0.78% | $57.3M | 695,036 | $53.4M | 769,240 | -74,204-9.65% | Reduce |
 ILLUMINA INCILMN |
| 0.77% | 0.59% | $57.1M | 324,679 | $40.3M | 327,174 | -2,495-0.76% | Reduce |
