 BROADCOM INCAVGO |
| 5.17% | 4.52% | $38.3M | 101,468 | $30.8M | 99,470 | +1,998+2.01% | Add |
 ROYALTY PHARMA PLCRPRX |
| 4.55% | 4.54% | $33.8M | 602,028 | $31.0M | 645,425 | -43,397-6.72% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 3.61% | 3.77% | $26.8M | 107,742 | $25.7M | 92,026 | +15,716+17.08% | Add |
 CNA FINL CORPCNA |
| 3.42% | 3.17% | $25.4M | 522,241 | $21.6M | 470,346 | +51,895+11.03% | Add |
 ALPHABET INCGOOGL |
| 3.22% | — | $23.9M | 469,529 | $0 | 0 | +469,529 | New Buy |
| KKKR & CO INC COMKKR |
| 3.08% | 2.84% | $22.9M | 573,623 | $19.4M | 481,176 | +92,447+19.21% | Add |
 CHEVRON CORPORATIONCVX |
| 3.03% | 4.1% | $22.4M | 135,300 | $27.9M | 135,085 | +215+0.16% | Add |
 BLACKSTONE INCBX |
| 3% | 2.79% | $22.2M | 188,812 | $19.0M | 165,160 | +23,652+14.32% | Add |
 AMGEN INC COMAMGN |
| 2.92% | 2.79% | $21.6M | 59,771 | $19.0M | 54,012 | +5,759+10.66% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 2.86% | 2.34% | $21.2M | 863,372 | $15.9M | 555,067 | +308,305+55.54% | Add |
| HHewlett Packard Enterprise CoHPE |
| 2.86% | 3.55% | $21.2M | 183,153 | $24.2M | 374,999 | -191,846-51.16% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 2.81% | — | $20.9M | 167,690 | $0 | 0 | +167,690 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 2.81% | 2.72% | $20.9M | 237,562 | $18.5M | 199,478 | +38,084+19.09% | Add |
 ABBVIE INCABBV |
| 2.8% | 2.99% | $20.8M | 82,602 | $20.4M | 93,588 | -10,986-11.74% | Reduce |
 ONEOK INC NEWOKE |
| 2.8% | 3.16% | $20.8M | 238,831 | $21.6M | 238,682 | +149+0.06% | Add |
 PFIZER INCPFE |
| 2.79% | 3.2% | $20.7M | 859,418 | $21.8M | 776,455 | +82,963+10.68% | Add |
 PHILLIPS 66PSX |
| 2.69% | 3.77% | $19.9M | 117,795 | $25.7M | 141,031 | -23,236-16.48% | Reduce |
 PEPSICO INCPEP |
| 2.67% | 3.1% | $19.8M | 146,268 | $21.1M | 135,967 | +10,301+7.58% | Add |
 TEXAS INSTRS INCTXN |
| 2.65% | 3.45% | $19.6M | 65,895 | $23.5M | 121,157 | -55,262-45.61% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.45% | 2.59% | $18.2M | 134,084 | $17.6M | 133,389 | +695+0.52% | Add |
 AMAZON COM INCAMZN |
| 2.19% | 2.19% | $16.2M | 68,062 | $14.9M | 71,778 | -3,716-5.18% | Reduce |
 ALPHABET INCGOOGL |
| 2.17% | 1.96% | $16.1M | 45,093 | $13.3M | 46,370 | -1,277-2.75% | Reduce |
 BLOOM ENERGY CORPBE |
| 2.15% | 1.19% | $15.9M | 52,565 | $8.1M | 60,031 | -7,466-12.44% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.08% | 2.4% | $15.4M | 92,694 | $16.4M | 94,329 | -1,635-1.73% | Reduce |
 APPLE INCAAPL |
| 1.89% | 1.85% | $14.0M | 48,366 | $12.6M | 49,566 | -1,200-2.42% | Reduce |
 MICROSOFT CORPMSFT |
| 1.82% | 4.22% | $13.5M | 36,160 | $28.8M | 77,732 | -41,572-53.48% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.8% | 1.83% | $13.3M | 16,784 | $12.5M | 17,121 | -337-1.97% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.69% | 1.34% | $12.6M | 26,309 | $9.2M | 27,110 | -801-2.95% | Reduce |
 KLA CORPKLAC |
| 1.5% | 0.95% | $11.1M | 36,890 | $6.5M | 4,405 | +32,485+737.46% | Add |
 AMPHENOL CORPAPH |
| 1.41% | 1.17% | $10.4M | 59,235 | $8.0M | 63,135 | -3,900-6.18% | Reduce |
 TRADEWEB MKTS INCTW |
| 1.02% | 1.31% | $7.6M | 75,987 | $8.9M | 76,049 | -62-0.08% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.02% | 1.01% | $7.6M | 15,215 | $6.9M | 15,386 | -171-1.11% | Reduce |
 VISA INCV |
| 1.02% | 0.88% | $7.6M | 22,017 | $6.0M | 19,800 | +2,217+11.20% | Add |
| LLonza Group Ag Unsponsored AdrLZAGY |
| 0.83% | 0.87% | $6.2M | 91,339 | $5.9M | 92,468 | -1,129-1.22% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.81% | 0.92% | $6.0M | 26,276 | $6.3M | 29,035 | -2,759-9.50% | Reduce |
| RRBC BEARINGS INCRBC |
| 0.79% | 0.72% | $5.9M | 9,112 | $4.9M | 9,080 | +32+0.35% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.76% | 0.84% | $5.6M | 60,821 | $5.8M | 62,372 | -1,551-2.49% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.69% | 0.59% | $5.1M | 3,715 | $4.1M | 3,707 | +8+0.22% | Add |
 SERVICENOW INCNOW |
| 0.69% | 0.84% | $5.1M | 51,543 | $5.7M | 54,854 | -3,311-6.04% | Reduce |
 KRYSTAL BIOTECH INCKRYS |
| 0.61% | 0.46% | $4.5M | 12,156 | $3.1M | 12,032 | +124+1.03% | Add |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.6% | 0.65% | $4.4M | 77,705 | $4.4M | 78,170 | -465-0.59% | Reduce |
 VEEVA SYS INCVEEV |
| 0.59% | 0.61% | $4.4M | 24,625 | $4.2M | 23,758 | +867+3.65% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.59% | 0.68% | $4.4M | 24,309 | $4.6M | 24,387 | -78-0.32% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.57% | 0.55% | $4.2M | 12,175 | $3.7M | 11,613 | +562+4.84% | Add |
 GE AEROSPACEGE |
| 0.55% | 0.44% | $4.1M | 10,999 | $3.0M | 10,532 | +467+4.43% | Add |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.49% | 0.37% | $3.7M | 14,928 | $2.5M | 14,774 | +154+1.04% | Add |
| FFABRINETFN |
| 0.45% | 0.54% | $3.4M | 5,994 | $3.7M | 7,071 | -1,077-15.23% | Reduce |
| EENTEGRIS INCENTG |
| 0.44% | 0.31% | $3.2M | 18,001 | $2.1M | 17,941 | +60+0.33% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.41% | 0.36% | $3.0M | 38,703 | $2.5M | 38,179 | +524+1.37% | Add |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.4% | 0.34% | $2.9M | 77,911 | $2.3M | 68,046 | +9,865+14.50% | Add |
