 NVIDIA CORPORATIONNVDA |
| 4.59% | 4.45% | $1.60B | 8.0M | $1.36B | 7.8M | +202,647+2.59% | Add |
 ALPHABET INCGOOGL |
| 3.8% | 2.89% | $1.33B | 3.7M | $885.7M | 3.1M | +639,027+20.75% | Add |
 LAM RESEARCH CORPLRCX |
| 1.93% | 1.08% | $673.4M | 1.6M | $331.4M | 1.6M | +2,946+0.19% | Add |
 BROADCOM INCAVGO |
| 1.81% | 1.68% | $634.5M | 1.7M | $514.8M | 1.7M | +16,421+0.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.68% | 1.4% | $588.7M | 1.2M | $427.5M | 1.3M | -32,356-2.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.5% | $517.1M | 1.6M | $458.3M | 1.6M | +21,742+1.40% | Add |
 ELI LILLY & COLLY |
| 1.47% | 1.27% | $513.3M | 427,913 | $387.8M | 421,643 | +6,270+1.49% | Add |
 APPLE INCAAPL |
| 1.32% | 1.64% | $459.9M | 1.6M | $502.8M | 2.0M | -391,728-19.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.52% | $457.3M | 1.2M | $465.5M | 1.3M | -31,696-2.52% | Reduce |
 MORGAN STANLEYMS |
| 1.28% | 1.16% | $447.5M | 2.1M | $353.9M | 2.2M | -9,863-0.46% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.19% | 1.07% | $414.8M | 209,302 | $327.7M | 237,647 | -28,345-11.93% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.16% | 0.27% | $406.2M | 977,276 | $81.8M | 302,119 | +675,157+223.47% | Add |
 ANALOG DEVICES INC COMADI |
| 1.15% | 1.04% | $401.7M | 1.0M | $319.0M | 1.0M | +8,781+0.88% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.08% | 1.15% | $379.1M | 387,536 | $352.1M | 393,274 | -5,738-1.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.18% | $375.2M | 1.5M | $362.3M | 1.5M | -4,980-0.34% | Reduce |
 AMPHENOL CORPAPH |
| 0.86% | 0.63% | $301.6M | 1.7M | $194.4M | 1.5M | +171,534+11.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.17% | $292.7M | 253,579 | $53.6M | 158,606 | +94,973+59.88% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.8% | 0.85% | $280.0M | 1.2M | $259.4M | 1.4M | -220,732-15.32% | Reduce |
 ENTERGY CORP NEWETR |
| 0.8% | 1.08% | $279.7M | 2.4M | $331.0M | 2.9M | -510,449-17.33% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.78% | 0.57% | $272.1M | 1.8M | $175.4M | 1.9M | -85,622-4.51% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.78% | 0.62% | $271.2M | 439,596 | $189.3M | 480,172 | -40,576-8.45% | Reduce |
 GE AEROSPACEGE |
| 0.76% | 0.78% | $267.1M | 714,598 | $238.9M | 841,741 | -127,143-15.10% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.76% | 0.61% | $264.7M | 4.6M | $187.4M | 3.8M | +802,085+20.87% | Add |
 EMCOR GROUP INCEME |
| 0.75% | 0.77% | $261.6M | 315,213 | $236.8M | 320,723 | -5,510-1.72% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.73% | 0.79% | $255.9M | 1.8M | $242.2M | 1.8M | -9,845-0.56% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.99% | $248.8M | 3.0M | $304.1M | 3.8M | -809,419-21.19% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.7% | 0.9% | $245.5M | 1.4M | $275.1M | 1.7M | -307,217-18.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.7% | 1.35% | $244.2M | 1.8M | $414.4M | 2.4M | -656,865-26.89% | Reduce |
 CORNING INCGLW |
| 0.67% | 0.22% | $233.5M | 913,991 | $67.8M | 498,358 | +415,633+83.40% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 1.11% | $230.5M | 967,133 | $340.2M | 1.6M | -666,233-40.79% | Reduce |
| CCRH PLCCRH |
| 0.66% | 0.79% | $229.3M | 2.1M | $241.0M | 2.3M | -150,607-6.57% | Reduce |
 WALMART INCWMT |
| 0.63% | 0.95% | $220.3M | 1.9M | $289.7M | 2.3M | -386,472-16.58% | Reduce |
 LOWES COS INC COMLOW |
| 0.62% | 0.75% | $217.9M | 988,146 | $230.8M | 976,788 | +11,358+1.16% | Add |
 LINDE PLCLIN |
| 0.62% | 0.68% | $217.5M | 419,075 | $207.7M | 419,031 | +44+0.01% | Add |
 MARATHON PETE CORPMPC |
| 0.61% | 0.73% | $214.1M | 837,252 | $224.1M | 917,711 | -80,459-8.77% | Reduce |
 TJX COS INC NEWTJX |
| 0.61% | 0.69% | $214.0M | 1.4M | $211.9M | 1.3M | +85,942+6.48% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.6% | 0.26% | $210.7M | 488,306 | $78.2M | 476,372 | +11,934+2.51% | Add |
 DATADOG INCDDOG |
| 0.6% | 0.03% | $210.3M | 807,862 | $10.6M | 89,788 | +718,074+799.74% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.59% | — | $205.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.58% | 1.02% | $204.3M | 2.2M | $311.0M | 3.3M | -1.1M-33.10% | Reduce |
| SSEI INVTS COSEIC |
| 0.58% | 0.56% | $202.5M | 2.3M | $173.0M | 2.2M | +104,625+4.75% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.55% | 0.67% | $193.3M | 2.2M | $204.6M | 2.2M | +306+0.01% | Add |
| SSANDISK CORP COMSNDK |
| 0.55% | 0.04% | $193.1M | 84,931 | $11.0M | 17,286 | +67,645+391.33% | Add |
 CMS ENERGY CORP COMCMS |
| 0.53% | 0.84% | $186.3M | 2.4M | $256.7M | 3.3M | -873,921-26.41% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.53% | 0.46% | $186.2M | 1.1M | $141.2M | 1.2M | -54,212-4.71% | Reduce |
 GE VERNOVA INCGEV |
| 0.53% | 0.54% | $184.8M | 157,334 | $165.6M | 189,739 | -32,405-17.08% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.51% | 0.39% | $180.0M | 594,604 | $120.6M | 889,918 | -295,314-33.18% | Reduce |
 AMETEK INC COMAME |
| 0.5% | 0.37% | $175.4M | 725,165 | $114.6M | 534,546 | +190,619+35.66% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.7% | $160.6M | 285,035 | $214.2M | 374,318 | -89,283-23.85% | Reduce |
 COCA COLA COKO |
| 0.46% | 0.49% | $160.2M | 2.0M | $149.8M | 2.0M | +1,422+0.07% | Add |
