 COLGATE PALMOLIVE COCL |
| 1.46% | — | $5.5M | 60,327 | $0 | 0 | +60,327 | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 1.3% | 0.85% | $4.9M | 44,815 | $3.4M | 35,582 | +9,233+25.95% | Add |
| TTYSON FOODS INCTSN |
| 1.28% | 0.24% | $4.9M | 85,126 | $953,554 | 14,883 | +70,243+471.97% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 1.13% | 0.87% | $4.3M | 30,750 | $3.5M | 23,203 | +7,547+32.53% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 1.04% | 0.34% | $4.0M | 50,230 | $1.4M | 18,925 | +31,305+165.42% | Add |
 COCA COLA COKO |
| 1.03% | — | $3.9M | 48,186 | $0 | 0 | +48,186 | New Buy |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.95% | 0.48% | $3.6M | 92,933 | $1.9M | 45,131 | +47,802+105.92% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.86% | 0.46% | $3.3M | 19,875 | $1.9M | 10,790 | +9,085+84.20% | Add |
 AGREE RLTY CORPADC |
| 0.83% | 0.68% | $3.1M | 41,513 | $2.7M | 36,356 | +5,157+14.18% | Add |
 WELLS FARGO CO NEWWFC |
| 0.82% | 0.27% | $3.1M | 37,577 | $1.1M | 13,527 | +24,050+177.79% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.79% | 0.59% | $3.0M | 6,110 | $2.4M | 5,674 | +436+7.68% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.75% | — | $2.8M | 58,505 | $0 | 0 | +58,505 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.73% | 0.34% | $2.8M | 81,533 | $1.4M | 34,986 | +46,547+133.04% | Add |
| CCITIGROUP INCC |
| 0.69% | 0.52% | $2.6M | 18,688 | $2.1M | 18,447 | +241+1.31% | Add |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 0.69% | 0.07% | $2.6M | 30,404 | $301,359 | 4,089 | +26,315+643.56% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.68% | 0.66% | $2.6M | 6,497 | $2.6M | 5,725 | +772+13.48% | Add |
 EDGEWELL PERSONAL CARE COEPC |
| 0.63% | 0.15% | $2.4M | 89,367 | $589,816 | 27,639 | +61,728+223.34% | Add |
 LAM RESEARCH CORPLRCX |
| 0.63% | 0.07% | $2.4M | 5,513 | $297,415 | 1,392 | +4,121+296.05% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.62% | — | $2.4M | 2,452 | $0 | 0 | +2,452 | New Buy |
| KKKR & CO INC COMKKR |
| 0.62% | — | $2.4M | 25,680 | $0 | 0 | +25,680 | New Buy |
 IDACORP INCIDA |
| 0.61% | 0.5% | $2.3M | 15,377 | $2.0M | 14,175 | +1,202+8.48% | Add |
 GENERAL MILLS INC COMGIS |
| 0.6% | — | $2.3M | 65,543 | $0 | 0 | +65,543 | New Buy |
 CME GROUP INCCME |
| 0.59% | — | $2.3M | 10,204 | $0 | 0 | +10,204 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 0.58% | 0.67% | $2.2M | 16,470 | $2.7M | 19,751 | -3,281-16.61% | Reduce |
 3M CO COMMMM |
| 0.57% | — | $2.2M | 13,324 | $0 | 0 | +13,324 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.57% | 0.66% | $2.2M | 4,224 | $2.6M | 4,366 | -142-3.25% | Reduce |
 VISA INCV |
| 0.56% | — | $2.1M | 6,234 | $0 | 0 | +6,234 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.53% | 0.66% | $2.0M | 2,067 | $2.6M | 2,949 | -882-29.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | — | $2.0M | 7,888 | $0 | 0 | +7,888 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.53% | — | $2.0M | 21,675 | $0 | 0 | +21,675 | New Buy |
 GODADDY INCGDDY |
| 0.52% | — | $2.0M | 23,191 | $0 | 0 | +23,191 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 0.51% | 0.42% | $2.0M | 33,755 | $1.7M | 29,377 | +4,378+14.90% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.51% | — | $2.0M | 15,448 | $0 | 0 | +15,448 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.51% | — | $1.9M | 5,885 | $0 | 0 | +5,885 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 0.51% | 0.25% | $1.9M | 11,336 | $988,821 | 8,360 | +2,976+35.60% | Add |
 ALBERTSONS COMPANIES INCACI |
| 0.5% | 0.25% | $1.9M | 141,552 | $1.0M | 59,030 | +82,522+139.80% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.49% | 0.28% | $1.9M | 30,228 | $1.1M | 16,453 | +13,775+83.72% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.11% | $1.9M | 7,830 | $442,990 | 2,127 | +5,703+268.12% | Add |
| HH2O AMERICA COMHTO |
| 0.49% | 0.07% | $1.9M | 30,464 | $292,235 | 4,981 | +25,483+511.60% | Add |
 EPR PPTYSEPR |
| 0.48% | 0.41% | $1.8M | 31,590 | $1.6M | 33,006 | -1,416-4.29% | Reduce |
 CLEAN HARBORS INCCLH |
| 0.48% | — | $1.8M | 6,091 | $0 | 0 | +6,091 | New Buy |
 ELECTRONIC ARTS INCEA |
| 0.47% | — | $1.8M | 8,770 | $0 | 0 | +8,770 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.47% | — | $1.8M | 3,530 | $0 | 0 | +3,530 | New Buy |
 INSMED INCINSM |
| 0.47% | — | $1.8M | 16,808 | $0 | 0 | +16,808 | New Buy |
 NEWS CORP NEWNWSA |
| 0.47% | 0.47% | $1.8M | 63,159 | $1.9M | 75,448 | -12,289-16.29% | Reduce |
 AMPHENOL CORPAPH |
| 0.46% | 0.53% | $1.8M | 9,984 | $2.1M | 16,768 | -6,784-40.46% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.46% | — | $1.7M | 3,800 | $0 | 0 | +3,800 | New Buy |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.45% | — | $1.7M | 42,405 | $0 | 0 | +42,405 | New Buy |
 BLACKROCK INC COMBLK |
| 0.45% | 0.08% | $1.7M | 1,789 | $304,862 | 317 | +1,472+464.35% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.44% | — | $1.7M | 78,779 | $0 | 0 | +78,779 | New Buy |
