 ASML HLDG NVASML |
| 34.63% | 29.29% | $62.2M | 31,261 | $41.3M | 31,261 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 14.37% | 16.82% | $25.8M | 541,138 | $23.7M | 541,138 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 10.5% | 9.29% | $18.9M | 182,357 | $13.1M | 182,357 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 7.71% | 5.52% | $13.9M | 12,000 | $7.8M | 23,047 | -11,047-47.93% | Reduce |
 PATRICK INDS INCPATK |
| 7.5% | 11.82% | $13.5M | 150,000 | $16.7M | 150,000 | 00.00% | Unchanged |
 TEXTRON INCTXT |
| 6.41% | — | $11.5M | 125,600 | $0 | 0 | +125,600 | New Buy |
 SEMPRA COMSRE |
| 5.86% | 2.46% | $10.5M | 113,500 | $3.5M | 35,666 | +77,834+218.23% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 4.13% | 6.07% | $7.4M | 32,277 | $8.6M | 32,277 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 3.7% | — | $6.6M | 500,000 | $0 | 0 | +500,000 | New Buy |
 ELANCO ANIMAL HEALTH INCELAN |
| 3.04% | 2.51% | $5.5M | 221,725 | $3.5M | 147,816 | +73,909+50.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.16% | 5.77% | $3.9M | 6,666 | $8.1M | 40,000 | -33,334-83.34% | Reduce |
