 WELLS FARGO CO NEWWFC |
| 1.69% | — | $6.2M | 74,722 | $0 | 0 | +74,722 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.66% | 1.15% | $6.1M | 30,345 | $4.5M | 24,495 | +5,850+23.88% | Add |
 CSX CORPCSX |
| 1.25% | — | $4.6M | 96,205 | $0 | 0 | +96,205 | New Buy |
 ABBOTT LABORATORIESABT |
| 1.23% | — | $4.5M | 49,551 | $0 | 0 | +49,551 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.13% | — | $4.1M | 100,230 | $0 | 0 | +100,230 | New Buy |
 PPL CORP COMPPL |
| 1.12% | 0.2% | $4.1M | 113,056 | $770,952 | 20,182 | +92,874+460.18% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.04% | 0.66% | $3.8M | 29,983 | $2.6M | 18,494 | +11,489+62.12% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.04% | 0.23% | $3.8M | 7,931 | $899,961 | 2,663 | +5,268+197.82% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.03% | 0.13% | $3.8M | 7,669 | $488,836 | 1,173 | +6,496+553.79% | Add |
 CHUBB LIMITEDCB |
| 1.02% | — | $3.7M | 10,957 | $0 | 0 | +10,957 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 1.02% | 0.84% | $3.7M | 7,288 | $3.3M | 5,421 | +1,867+34.44% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.01% | 0.49% | $3.7M | 7,452 | $1.9M | 4,238 | +3,214+75.84% | Add |
| FFLEX LTDFLEX |
| 0.98% | — | $3.6M | 22,109 | $0 | 0 | +22,109 | New Buy |
 LPL FINL HLDGS INCLPLA |
| 0.88% | — | $3.2M | 11,395 | $0 | 0 | +11,395 | New Buy |
 3M CO COMMMM |
| 0.86% | 0.61% | $3.1M | 19,422 | $2.4M | 16,371 | +3,051+18.64% | Add |
 EMERSON ELEC COEMR |
| 0.85% | 0.11% | $3.1M | 21,730 | $415,333 | 3,170 | +18,560+585.49% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.83% | — | $3.1M | 52,772 | $0 | 0 | +52,772 | New Buy |
 SMUCKER J M COSJM |
| 0.81% | 0.81% | $3.0M | 26,464 | $3.2M | 32,720 | -6,256-19.12% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.8% | 0.68% | $2.9M | 2,978 | $2.6M | 2,945 | +33+1.12% | Add |
 LOWES COS INC COMLOW |
| 0.79% | — | $2.9M | 13,094 | $0 | 0 | +13,094 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.79% | 0.82% | $2.9M | 7,786 | $3.2M | 9,798 | -2,012-20.53% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.79% | 0.18% | $2.9M | 30,025 | $705,872 | 8,524 | +21,501+252.24% | Add |
 TEXAS INSTRS INCTXN |
| 0.79% | — | $2.9M | 9,652 | $0 | 0 | +9,652 | New Buy |
 MICROSOFT CORPMSFT |
| 0.77% | 0.3% | $2.8M | 7,523 | $1.2M | 3,172 | +4,351+137.17% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.75% | 1.18% | $2.8M | 9,398 | $4.6M | 15,829 | -6,431-40.63% | Reduce |
 EQUIFAX INCEFX |
| 0.73% | — | $2.7M | 16,836 | $0 | 0 | +16,836 | New Buy |
 INCYTE CORPINCY |
| 0.73% | — | $2.7M | 23,563 | $0 | 0 | +23,563 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.17% | $2.6M | 15,894 | $657,114 | 3,176 | +12,718+400.44% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.71% | — | $2.6M | 2,021 | $0 | 0 | +2,021 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.7% | 0.99% | $2.6M | 75,483 | $3.8M | 98,539 | -23,056-23.40% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.69% | — | $2.5M | 36,494 | $0 | 0 | +36,494 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.69% | 0.09% | $2.5M | 8,717 | $345,150 | 1,000 | +7,717+771.70% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.62% | — | $2.3M | 47,692 | $0 | 0 | +47,692 | New Buy |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.6% | — | $2.2M | 11,317 | $0 | 0 | +11,317 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.88% | $2.2M | 4,316 | $3.4M | 7,001 | -2,685-38.35% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.59% | 0.15% | $2.1M | 4,956 | $565,985 | 2,649 | +2,307+87.09% | Add |
 AMPHENOL CORPAPH |
| 0.58% | — | $2.1M | 12,015 | $0 | 0 | +12,015 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.58% | 0.13% | $2.1M | 24,322 | $490,215 | 7,309 | +17,013+232.77% | Add |
 FORTINET INCFTNT |
| 0.57% | — | $2.1M | 13,655 | $0 | 0 | +13,655 | New Buy |
 ATMOS ENERGY CORPATO |
| 0.57% | 0.18% | $2.1M | 12,034 | $715,975 | 3,876 | +8,158+210.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.56% | — | $2.1M | 14,011 | $0 | 0 | +14,011 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 1.04% | $2.0M | 3,957 | $4.1M | 8,114 | -4,157-51.23% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.54% | 0.57% | $2.0M | 7,638 | $2.2M | 8,917 | -1,279-14.34% | Reduce |
| RRIO TINTO PLCBBP |
| 0.54% | — | $2.0M | 20,701 | $0 | 0 | +20,701 | New Buy |
 MEDTRONIC PLCMDT |
| 0.53% | 0.19% | $2.0M | 24,962 | $753,508 | 8,696 | +16,266+187.05% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.53% | 0.83% | $2.0M | 35,160 | $3.2M | 53,201 | -18,041-33.91% | Reduce |
 CENCORA INCCOR |
| 0.53% | 0.23% | $1.9M | 6,888 | $898,440 | 2,860 | +4,028+140.84% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.52% | 0.11% | $1.9M | 19,804 | $422,587 | 5,832 | +13,972+239.57% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.52% | — | $1.9M | 24,104 | $0 | 0 | +24,104 | New Buy |
 INSMED INCINSM |
| 0.49% | — | $1.8M | 16,847 | $0 | 0 | +16,847 | New Buy |
