 ENTERPRISE PRODS PARTNERS LEPD |
| 13.84% | 13.28% | $33.1M | 900,000 | $31.2M | 825,000 | +75,000+9.09% | Add |
| EENERGY TRANSFER L PET |
| 8% | 7.8% | $19.1M | 1.0M | $18.3M | 950,000 | +50,000+5.26% | Add |
 CAPITAL ONE FINL CORPCOF |
| 6.72% | 8.15% | $16.0M | 80,000 | $19.2M | 105,000 | -25,000-23.81% | Reduce |
 GE AEROSPACEGE |
| 6.25% | — | $14.9M | 40,000 | $0 | 0 | +40,000 | New Buy |
 ELI LILLY & COLLY |
| 6.02% | — | $14.4M | 12,000 | $0 | 0 | +12,000 | New Buy |
 DANAHER CORP DEL COMDHR |
| 5.98% | — | $14.3M | 75,000 | $0 | 0 | +75,000 | New Buy |
 BROOKFIELD CORPBN |
| 5.79% | 6.11% | $13.8M | 325,000 | $14.4M | 355,000 | -30,000-8.45% | Reduce |
 CHENIERE ENERGY INCLNG |
| 5.6% | — | $13.4M | 56,000 | $0 | 0 | +56,000 | New Buy |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 5.5% | — | $13.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
 META PLATFORMS INCMETA |
| 5.42% | 9.85% | $13.0M | 23,000 | $23.2M | 40,500 | -17,500-43.21% | Reduce |
 AMAZON COM INCAMZN |
| 5.14% | 9.74% | $12.3M | 51,500 | $22.9M | 110,000 | -58,500-53.18% | Reduce |
 EATON CORP PLCETN |
| 4.9% | — | $11.7M | 27,500 | $0 | 0 | +27,500 | New Buy |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 4.7% | 6.92% | $11.2M | 150,000 | $16.3M | 250,000 | -100,000-40.00% | Reduce |
 FAIR ISAAC CORPFICO |
| 4.25% | — | $10.2M | 8,500 | $0 | 0 | +8,500 | New Buy |
 INGREDION INC COMINGR |
| 4.16% | 4.79% | $9.9M | 105,000 | $11.3M | 100,000 | +5,000+5.00% | Add |
| AAMCOR PLCAMCR |
| 3.72% | 4.23% | $8.9M | 205,000 | $9.9M | 250,000 | -45,000-18.00% | Reduce |
 LENNAR CORPLEN |
| 2.06% | — | $4.9M | 55,000 | $0 | 0 | +55,000 | New Buy |
| AATLASSIAN CORPORATION CL ATEAM |
| 1.95% | — | $4.7M | 60,000 | $0 | 0 | +60,000 | New Buy |
