 DELTA AIR LINES INCDAL |
| 2.88% | 2.75% | $66.4M | 708,662 | $59.4M | 894,062 | -185,400-20.74% | Reduce |
 ALPHABET INCGOOGL |
| 2.76% | 2.47% | $63.5M | 177,752 | $53.3M | 185,404 | -7,652-4.13% | Reduce |
 UNION PAC CORPUNP |
| 2.7% | 2.73% | $62.2M | 228,758 | $58.9M | 242,831 | -14,073-5.80% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.54% | 2.65% | $58.6M | 1.0M | $57.3M | 944,246 | +73,271+7.76% | Add |
 ECOLAB INCECL |
| 2.5% | 2.54% | $57.6M | 205,845 | $54.9M | 205,604 | +241+0.12% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.49% | 2.65% | $57.3M | 794,380 | $57.3M | 796,747 | -2,367-0.30% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.46% | 2.27% | $56.6M | 229,884 | $49.1M | 235,926 | -6,042-2.56% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 2.45% | 2.74% | $56.5M | 1.1M | $59.2M | 1.1M | +4,538+0.43% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.43% | 2.52% | $56.1M | 144,954 | $54.4M | 185,890 | -40,936-22.02% | Reduce |
 AMAZON COM INCAMZN |
| 2.32% | 2.26% | $53.5M | 224,579 | $48.7M | 233,899 | -9,320-3.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.26% | 2.17% | $52.0M | 158,924 | $46.9M | 159,429 | -505-0.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.21% | 1.88% | $50.9M | 99,157 | $40.7M | 81,380 | +17,777+21.84% | Add |
 CME GROUP INCCME |
| 2.19% | 2.35% | $50.4M | 228,271 | $50.7M | 171,523 | +56,748+33.08% | Add |
 AMERICAN EXPRESS COAXP |
| 2.17% | 2.09% | $49.9M | 147,613 | $45.2M | 149,445 | -1,832-1.23% | Reduce |
 MEDTRONIC PLCMDT |
| 2.08% | 2.31% | $47.9M | 612,194 | $49.8M | 575,288 | +36,906+6.42% | Add |
 MASCO CORPMAS |
| 2.03% | 1.52% | $46.7M | 574,533 | $32.7M | 542,069 | +32,464+5.99% | Add |
 SYSCO CORP COMSYY |
| 2.01% | 1.86% | $46.2M | 552,781 | $40.2M | 563,470 | -10,689-1.90% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.91% | 1.7% | $44.0M | 547,854 | $36.7M | 493,349 | +54,505+11.05% | Add |
 CENTENE CORP DEL COMCNC |
| 1.89% | 1.47% | $43.5M | 677,251 | $31.7M | 966,786 | -289,535-29.95% | Reduce |
 PEPSICO INCPEP |
| 1.87% | 1.95% | $43.2M | 318,975 | $42.2M | 271,725 | +47,250+17.39% | Add |
 TEXAS INSTRS INCTXN |
| 1.86% | 2.47% | $42.8M | 143,704 | $53.3M | 274,501 | -130,797-47.65% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.74% | 2.34% | $40.1M | 55,507 | $50.6M | 148,058 | -92,551-62.51% | Reduce |
 SEMPRA COMSRE |
| 1.73% | 1.96% | $39.9M | 430,295 | $42.3M | 435,431 | -5,136-1.18% | Reduce |
| AAPTIV PLCAPTV |
| 1.71% | 1.35% | $39.5M | 643,605 | $29.2M | 419,944 | +223,661+53.26% | Add |
 US BANCORPUSB |
| 1.69% | 1.6% | $38.9M | 644,194 | $34.7M | 666,268 | -22,074-3.31% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.65% | — | $38.0M | 522,265 | $0 | 0 | +522,265 | New Buy |
 CISCO SYS INCCSCO |
| 1.65% | — | $38.0M | 323,211 | $0 | 0 | +323,211 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 1.56% | 2.08% | $35.9M | 57,573 | $45.0M | 58,183 | -610-1.05% | Reduce |
 CHUBB LIMITEDCB |
| 1.56% | 1.61% | $35.8M | 105,163 | $34.8M | 106,782 | -1,619-1.52% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 1.55% | 1.87% | $35.7M | 256,465 | $40.3M | 268,528 | -12,063-4.49% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.49% | — | $34.4M | 227,588 | $0 | 0 | +227,588 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 1.47% | 1.83% | $33.9M | 358,924 | $39.5M | 638,679 | -279,755-43.80% | Reduce |
 FEDEX CORPFDX |
| 1.41% | 1.93% | $32.5M | 103,915 | $41.6M | 116,764 | -12,849-11.00% | Reduce |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.41% | 0.79% | $32.5M | 902,568 | $17.0M | 458,921 | +443,647+96.67% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.4% | — | $32.2M | 261,729 | $0 | 0 | +261,729 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.33% | 1.75% | $30.7M | 185,463 | $37.8M | 182,697 | +2,766+1.51% | Add |
 HONEYWELL INTL INCHON |
| 1.29% | 2.65% | $29.7M | 132,493 | $57.3M | 253,300 | -120,807-47.69% | Reduce |
 ASML HLDG NVASML |
| 1.28% | 1% | $29.6M | 14,881 | $21.7M | 16,428 | -1,547-9.42% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.27% | — | $29.3M | 132,494 | $0 | 0 | +132,494 | New Buy |
 WEYERHAEUSER COWY |
| 1.14% | 1.18% | $26.3M | 1.1M | $25.5M | 1.0M | +55,769+5.34% | Add |
 SLB LIMITEDSLB |
| 1.11% | 2.69% | $25.5M | 549,265 | $58.1M | 1.1M | -580,830-51.40% | Reduce |
 TJX COS INC NEWTJX |
| 1.1% | 1.27% | $25.4M | 167,475 | $27.3M | 171,132 | -3,657-2.14% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.07% | 1.22% | $24.6M | 129,899 | $26.3M | 133,599 | -3,700-2.77% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 0.93% | 0.75% | $21.4M | 463,154 | $16.3M | 408,283 | +54,871+13.44% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.85% | 0.81% | $19.7M | 262,697 | $17.5M | 268,264 | -5,567-2.08% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.82% | 0.76% | $18.9M | 602,985 | $16.4M | 630,683 | -27,698-4.39% | Reduce |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.74% | 0.64% | $17.1M | 4.5M | $13.9M | 3.8M | +731,534+19.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.02% | $16.3M | 34,234 | $363,972 | 1,077 | +33,157+3,078.64% | Add |
 CANADIAN NATL RY COCNI |
| 0.68% | 0.02% | $15.7M | 131,631 | $409,538 | 3,985 | +127,646+3,203.16% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.64% | 0.62% | $14.7M | 226,286 | $13.4M | 232,669 | -6,383-2.74% | Reduce |
