 TE CONNECTIVITY PLC ORD SHSTEL |
| 6.25% | — | $3.6M | 18,084 | $0 | 0 | +18,084 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 6.1% | — | $3.6M | 6,929 | $0 | 0 | +6,929 | New Buy |
| TTERADYNE INCTER |
| 3.62% | — | $2.1M | 4,363 | $0 | 0 | +4,363 | New Buy |
 HUNTINGTON INGALLS INDS INC COMHII |
| 2.96% | — | $1.7M | 6,169 | $0 | 0 | +6,169 | New Buy |
 AUTODESK INCADSK |
| 2.84% | — | $1.7M | 8,503 | $0 | 0 | +8,503 | New Buy |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.83% | — | $1.6M | 12,540 | $0 | 0 | +12,540 | New Buy |
 BLACKROCK INC COMBLK |
| 2.46% | 4.59% | $1.4M | 1,493 | $2.2M | 2,321 | -828-35.67% | Reduce |
| EEVERPURE INC CL AEVPR |
| 2.39% | — | $1.4M | 17,669 | $0 | 0 | +17,669 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 2.33% | 5.48% | $1.4M | 10,108 | $2.7M | 19,664 | -9,556-48.60% | Reduce |
 CME GROUP INCCME |
| 2.3% | — | $1.3M | 6,076 | $0 | 0 | +6,076 | New Buy |
 S&P GLOBAL INCSPGI |
| 2.19% | 1.41% | $1.3M | 3,142 | $685,223 | 1,611 | +1,531+95.03% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.19% | — | $1.3M | 25,114 | $0 | 0 | +25,114 | New Buy |
 LINCOLN ELEC HLDGS INCLECO |
| 2.1% | 1.01% | $1.2M | 4,622 | $489,691 | 1,966 | +2,656+135.10% | Add |
 INTUITINTU |
| 2.08% | — | $1.2M | 4,643 | $0 | 0 | +4,643 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.94% | — | $1.1M | 1,119 | $0 | 0 | +1,119 | New Buy |
 VALE S AVALE |
| 1.86% | 0.96% | $1.1M | 72,300 | $465,463 | 29,256 | +43,044+147.13% | Add |
 NUTRIEN LTDNTR |
| 1.81% | — | $1.1M | 16,732 | $0 | 0 | +16,732 | New Buy |
 ASML HLDG NVASML |
| 1.78% | 0.9% | $1.0M | 523 | $439,836 | 333 | +190+57.06% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.74% | — | $1.0M | 8,030 | $0 | 0 | +8,030 | New Buy |
 LENNAR CORPLEN |
| 1.72% | 2.09% | $1.0M | 11,073 | $1.0M | 11,683 | -610-5.22% | Reduce |
 EMERSON ELEC COEMR |
| 1.56% | 1.96% | $907,714 | 6,341 | $951,205 | 7,260 | -919-12.66% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 1.54% | — | $900,339 | 21,105 | $0 | 0 | +21,105 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 1.54% | — | $898,792 | 9,507 | $0 | 0 | +9,507 | New Buy |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 1.42% | 0.87% | $825,176 | 2,834 | $422,215 | 1,277 | +1,557+121.93% | Add |
| IISHARES INCEWJ |
| 1.32% | — | $766,866 | 8,222 | $0 | 0 | +8,222 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.28% | 2.15% | $749,115 | 3,734 | $1.0M | 5,724 | -1,990-34.77% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 1.22% | — | $711,680 | 2,404 | $0 | 0 | +2,404 | New Buy |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.2% | 1.94% | $697,187 | 10,283 | $942,319 | 17,597 | -7,314-41.56% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.16% | 1.54% | $674,058 | 14,293 | $747,599 | 16,119 | -1,826-11.33% | Reduce |
 CENCORA INCCOR |
| 1.14% | 3.99% | $666,984 | 2,357 | $1.9M | 6,171 | -3,814-61.81% | Reduce |
 PENTAIR PLCPNR |
| 1.13% | 2.29% | $660,579 | 8,617 | $1.1M | 12,801 | -4,184-32.68% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.13% | — | $659,095 | 683 | $0 | 0 | +683 | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.13% | 0.43% | $657,918 | 3,454 | $207,233 | 1,093 | +2,361+216.01% | Add |
 LAM RESEARCH CORPLRCX |
| 1.09% | — | $636,562 | 1,469 | $0 | 0 | +1,469 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 1.08% | — | $632,640 | 1,097 | $0 | 0 | +1,097 | New Buy |
 EQUIFAX INCEFX |
| 1.08% | 1.25% | $631,706 | 3,980 | $610,077 | 3,388 | +592+17.47% | Add |
 STERIS PLCSTE |
| 1.02% | — | $596,755 | 2,834 | $0 | 0 | +2,834 | New Buy |
 NOVARTIS AGNVS |
| 1.01% | 1.17% | $588,797 | 3,757 | $570,521 | 3,735 | +22+0.59% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.97% | — | $563,064 | 7,803 | $0 | 0 | +7,803 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.97% | 0.5% | $562,870 | 7,379 | $244,619 | 2,394 | +4,985+208.23% | Add |
 LOUISIANA PAC CORPLPX |
| 0.95% | — | $556,126 | 7,070 | $0 | 0 | +7,070 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.95% | — | $555,686 | 870 | $0 | 0 | +870 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.94% | 0.86% | $548,886 | 6,049 | $417,764 | 4,069 | +1,980+48.66% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.92% | 1.41% | $535,521 | 803 | $687,291 | 1,136 | -333-29.31% | Reduce |
 MOSAIC COMOS |
| 0.92% | — | $533,543 | 25,179 | $0 | 0 | +25,179 | New Buy |
 AUTOZONE INCAZO |
| 0.89% | — | $520,938 | 163 | $0 | 0 | +163 | New Buy |
| HHUB GROUP INCHUBG |
| 0.86% | 3.62% | $499,688 | 11,411 | $1.8M | 48,801 | -37,390-76.62% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.85% | — | $494,578 | 14,212 | $0 | 0 | +14,212 | New Buy |
| NNVR INCNVR |
| 0.79% | 0.99% | $463,311 | 68 | $481,058 | 73 | -5-6.85% | Reduce |
 SHELL PLCSHEL |
| 0.77% | 2.42% | $449,887 | 5,802 | $1.2M | 12,664 | -6,862-54.19% | Reduce |
