 NORTHROP GRUMMAN CORP COMNOC |
| 0.76% | — | $19.1M | 37,576 | $0 | 0 | +37,576 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.76% | 0.81% | $19.1M | 37,122 | $17.6M | 35,209 | +1,913+5.43% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.76% | 0.45% | $19.1M | 55,371 | $9.7M | 30,118 | +25,253+83.85% | Add |
 CONOCOPHILLIPSCOP |
| 0.75% | 0.03% | $19.0M | 182,378 | $605,880 | 4,590 | +177,788+3,873.38% | Add |
 WELLS FARGO CO NEWWFC |
| 0.75% | — | $18.9M | 229,295 | $0 | 0 | +229,295 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.75% | 0.33% | $18.9M | 94,438 | $7.2M | 39,642 | +54,796+138.23% | Add |
 MCKESSON CORP COMMCK |
| 0.75% | 0.2% | $18.9M | 25,067 | $4.3M | 4,935 | +20,132+407.94% | Add |
 PEPSICO INCPEP |
| 0.75% | 0.81% | $18.9M | 139,825 | $17.6M | 113,156 | +26,669+23.57% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.75% | 0.81% | $18.9M | 389,171 | $17.7M | 271,582 | +117,589+43.30% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.75% | — | $18.9M | 47,513 | $0 | 0 | +47,513 | New Buy |
 TRUIST FINL CORPTFC |
| 0.74% | 0.43% | $18.6M | 372,477 | $9.2M | 200,623 | +171,854+85.66% | Add |
 INTUITINTU |
| 0.72% | — | $18.2M | 69,622 | $0 | 0 | +69,622 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.72% | — | $18.1M | 41,853 | $0 | 0 | +41,853 | New Buy |
 KRAFT HEINZ CO COMKHC |
| 0.71% | 0.49% | $17.9M | 757,176 | $10.6M | 471,864 | +285,312+60.46% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.68% | — | $17.1M | 414,797 | $0 | 0 | +414,797 | New Buy |
 ABBVIE INCABBV |
| 0.64% | — | $16.2M | 64,317 | $0 | 0 | +64,317 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.64% | 0.81% | $16.2M | 47,809 | $17.6M | 58,158 | -10,349-17.79% | Reduce |
 CME GROUP INCCME |
| 0.64% | 0.55% | $16.1M | 73,092 | $12.0M | 40,557 | +32,535+80.22% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.64% | 0.82% | $16.0M | 375,251 | $17.8M | 282,967 | +92,284+32.61% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | — | $15.9M | 108,499 | $0 | 0 | +108,499 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.61% | 0.02% | $15.4M | 21,367 | $425,870 | 1,246 | +20,121+1,614.85% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.61% | 0.73% | $15.3M | 15,636 | $15.8M | 17,603 | -1,967-11.17% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.61% | 0.05% | $15.3M | 71,712 | $1.1M | 5,203 | +66,509+1,278.28% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.6% | 0.41% | $15.2M | 7,645 | $8.9M | 6,454 | +1,191+18.45% | Add |
 CIENA CORPCIEN |
| 0.56% | — | $14.1M | 28,706 | $0 | 0 | +28,706 | New Buy |
 NUCOR CORPNUE |
| 0.55% | — | $13.9M | 62,348 | $0 | 0 | +62,348 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.54% | — | $13.6M | 95,328 | $0 | 0 | +95,328 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.54% | 0.18% | $13.6M | 496,472 | $3.9M | 93,563 | +402,909+430.63% | Add |
 EQUINIX INCEQIX |
| 0.54% | 0.14% | $13.6M | 13,010 | $3.1M | 3,199 | +9,811+306.69% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.53% | 0.49% | $13.3M | 13,827 | $10.6M | 27,003 | -13,176-48.79% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.53% | 0.37% | $13.3M | 390,928 | $7.9M | 247,845 | +143,083+57.73% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.47% | $13.3M | 11,052 | $10.2M | 11,050 | +2+0.02% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.53% | 0.39% | $13.2M | 137,787 | $8.5M | 116,835 | +20,952+17.93% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.52% | 0.09% | $13.1M | 106,066 | $2.1M | 13,040 | +93,026+713.39% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.52% | 0.62% | $13.0M | 7,682 | $13.4M | 7,760 | -78-1.01% | Reduce |
 3M CO COMMMM |
| 0.52% | 0.5% | $13.0M | 80,354 | $10.9M | 75,362 | +4,992+6.62% | Add |
 T-MOBILE US INC COMTMUS |
| 0.52% | 0.27% | $13.0M | 77,469 | $5.9M | 28,093 | +49,376+175.76% | Add |
 COPART INC COMCPRT |
| 0.5% | 0.34% | $12.6M | 448,695 | $7.5M | 224,605 | +224,090+99.77% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.5% | 0.48% | $12.6M | 99,958 | $10.4M | 74,691 | +25,267+33.83% | Add |
 IDEXX LABS INC COMIDXX |
| 0.5% | 0.44% | $12.6M | 23,854 | $9.5M | 16,820 | +7,034+41.82% | Add |
 FORTINET INCFTNT |
| 0.5% | 0.02% | $12.5M | 81,376 | $484,845 | 5,933 | +75,443+1,271.58% | Add |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.49% | 0.55% | $12.4M | 41,204 | $11.8M | 35,719 | +5,485+15.36% | Add |
 NEWMONT CORPNEM |
| 0.49% | 0.66% | $12.3M | 131,917 | $14.3M | 132,218 | -301-0.23% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.49% | 0.12% | $12.3M | 161,625 | $2.5M | 37,313 | +124,312+333.16% | Add |
 TJX COS INC NEWTJX |
| 0.48% | 0.73% | $12.2M | 80,437 | $15.8M | 98,908 | -18,471-18.67% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.48% | 0.81% | $12.1M | 24,561 | $17.6M | 42,227 | -17,666-41.84% | Reduce |
 PACCAR INCPCAR |
| 0.48% | — | $11.9M | 99,452 | $0 | 0 | +99,452 | New Buy |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.46% | — | $11.7M | 221,868 | $0 | 0 | +221,868 | New Buy |
 BLACKROCK INC COMBLK |
| 0.46% | 0.81% | $11.6M | 12,056 | $17.6M | 18,301 | -6,245-34.12% | Reduce |
 SHELL PLCSHEL |
| 0.45% | — | $11.4M | 146,446 | $0 | 0 | +146,446 | New Buy |
