 APPLIED MATLS INCAMAT |
| 6.34% | 4.94% | $16.5M | 22,785 | $10.1M | 29,621 | -6,836-23.08% | Reduce |
 CATERPILLAR INCCAT |
| 5.1% | 4.41% | $13.2M | 12,433 | $9.0M | 12,761 | -328-2.57% | Reduce |
 FORTINET INCFTNT |
| 4.77% | 3.31% | $12.4M | 80,657 | $6.8M | 83,082 | -2,425-2.92% | Reduce |
 TEXAS INSTRS INCTXN |
| 4.07% | 4.31% | $10.6M | 35,449 | $8.8M | 45,519 | -10,070-22.12% | Reduce |
 HOME DEPOT INCHD |
| 4.01% | 3.8% | $10.4M | 29,562 | $7.8M | 23,708 | +5,854+24.69% | Add |
 JPMORGAN CHASE & COJPM |
| 3.88% | 3.82% | $10.1M | 30,797 | $7.8M | 26,616 | +4,181+15.71% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 3.87% | 4.26% | $10.0M | 20,446 | $8.7M | 20,945 | -499-2.38% | Reduce |
 TRAVELERS COSTRV |
| 3.84% | 4.43% | $10.0M | 30,242 | $9.1M | 31,115 | -873-2.81% | Reduce |
 AMETEK INC COMAME |
| 3.71% | 3.43% | $9.6M | 39,810 | $7.0M | 32,814 | +6,996+21.32% | Add |
 VULCAN MATLS COVMC |
| 3.64% | 3.64% | $9.5M | 32,059 | $7.5M | 27,421 | +4,638+16.91% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 3.3% | 3.24% | $8.6M | 22,163 | $6.6M | 22,675 | -512-2.26% | Reduce |
 ALPHABET INCGOOGL |
| 3.28% | — | $8.5M | 23,826 | $0 | 0 | +23,826 | New Buy |
 EXXON MOBIL CORPXOM |
| 3.28% | 5.28% | $8.5M | 62,269 | $10.8M | 63,809 | -1,540-2.41% | Reduce |
 AMAZON COM INCAMZN |
| 3.26% | 3.69% | $8.5M | 35,492 | $7.6M | 36,279 | -787-2.17% | Reduce |
 CINTAS CORP COMCTAS |
| 3.24% | 3.56% | $8.4M | 49,490 | $7.3M | 43,125 | +6,365+14.76% | Add |
 WASTE MGMT INC DELWM |
| 3.19% | 4.26% | $8.3M | 37,157 | $8.7M | 37,955 | -798-2.10% | Reduce |
 APPLE INCAAPL |
| 3.11% | 3.55% | $8.1M | 27,891 | $7.3M | 28,629 | -738-2.58% | Reduce |
 MASCO CORPMAS |
| 3.09% | 2.98% | $8.0M | 98,522 | $6.1M | 101,049 | -2,527-2.50% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.06% | 3.25% | $7.9M | 39,604 | $6.7M | 36,516 | +3,088+8.46% | Add |
 MICROSOFT CORPMSFT |
| 2.94% | 3.79% | $7.6M | 20,504 | $7.8M | 21,008 | -504-2.40% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 2.94% | — | $7.6M | 76,201 | $0 | 0 | +76,201 | New Buy |
 META PLATFORMS INCMETA |
| 2.85% | 1.75% | $7.4M | 13,153 | $3.6M | 6,267 | +6,886+109.88% | Add |
 RAYMOND JAMES FINL INCRJF |
| 2.5% | 3.09% | $6.5M | 42,771 | $6.3M | 43,781 | -1,010-2.31% | Reduce |
 LENNAR CORPLEN |
| 2.34% | 2.92% | $6.1M | 67,255 | $6.0M | 68,867 | -1,612-2.34% | Reduce |
 KROGER CO COMKR |
| 2.19% | 3.7% | $5.7M | 102,618 | $7.6M | 104,788 | -2,170-2.07% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.91% | — | $5.0M | 17,605 | $0 | 0 | +17,605 | New Buy |
 HONEYWELL INTL INCHON |
| 1.9% | 4.08% | $4.9M | 21,996 | $8.4M | 36,968 | -14,972-40.50% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.87% | — | $4.9M | 21,996 | $0 | 0 | +21,996 | New Buy |
 ADOBE INC COMADBE |
| 1.76% | 2.71% | $4.6M | 22,274 | $5.5M | 22,818 | -544-2.38% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.63% | 1.81% | $4.2M | 47,806 | $3.7M | 48,823 | -1,017-2.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.51% | $3.4M | 16,881 | $3.1M | 17,721 | -840-4.74% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.12% | — | $2.9M | 17,027 | $0 | 0 | +17,027 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.33% | 0.37% | $848,651 | 2,290 | $748,990 | 2,290 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.16% | 0.13% | $409,396 | 985 | $266,531 | 985 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 0.12% | 0.17% | $299,002 | 1,251 | $354,984 | 1,251 | 00.00% | Unchanged |
 AMERIS BANCORPABCB |
| 0.11% | 0.12% | $280,618 | 3,109 | $242,471 | 3,109 | 00.00% | Unchanged |
