 PROCTER & GAMBLE COPG |
| 11.23% | 5.03% | $547.7M | 3.7M | $204.3M | 1.4M | +2.3M+164.03% | Add |
 FLUTTER ENTMT PLCFLUT |
| 5.72% | — | $279.1M | 2.7M | $0 | 0 | +2.7M | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 3.62% | — | $176.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 3.34% | — | $162.7M | 5.0M | $0 | 0 | +5.0M | New Buy |
 YUM BRANDS INC COMYUM |
| 3.33% | — | $162.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 3.22% | — | $156.8M | 2.0M | $0 | 0 | +2.0M | New Buy |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 3.19% | 3.15% | $155.4M | 4.6M | $127.9M | 4.0M | +574,808+14.39% | Add |
 T-MOBILE US INC COMTMUS |
| 3.18% | 0.83% | $155.2M | 925,223 | $33.5M | 159,692 | +765,531+479.38% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.99% | — | $145.6M | 804,943 | $0 | 0 | +804,943 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 2.69% | 4.65% | $131.0M | 396,381 | $188.8M | 620,787 | -224,406-36.15% | Reduce |
 TRANSUNIONTRU |
| 2.64% | 1.55% | $128.8M | 1.8M | $62.9M | 909,445 | +876,636+96.39% | Add |
 STRYKER CORPORATIONSYK |
| 2.58% | 1.63% | $125.9M | 399,898 | $66.2M | 201,563 | +198,335+98.40% | Add |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 2.54% | 2.79% | $124.0M | 1.5M | $113.1M | 1.4M | +79,513+5.71% | Add |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 2.36% | — | $115.2M | 4.4M | $0 | 0 | +4.4M | New Buy |
| CCONAGRA BRANDS INCCAG |
| 2.23% | — | $108.9M | 8.1M | $0 | 0 | +8.1M | New Buy |
| OON HLDG AGONON |
| 2.2% | 5.52% | $107.3M | 3.0M | $224.1M | 6.6M | -3.6M-54.02% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.01% | — | $98.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| FFRESHPET INCFRPT |
| 1.87% | 2.3% | $91.1M | 1.5M | $93.5M | 1.6M | -46,077-2.90% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.82% | 0.75% | $89.0M | 714,900 | $30.6M | 154,216 | +560,684+363.57% | Add |
 PERFORMANCE FOOD GROUP COPFGC |
| 1.74% | — | $84.9M | 759,162 | $0 | 0 | +759,162 | New Buy |
| RROLLINS INC COMROL |
| 1.7% | 2.03% | $82.7M | 2.0M | $82.3M | 1.5M | +439,249+28.49% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.59% | 1.11% | $77.6M | 154,736 | $45.2M | 92,014 | +62,722+68.17% | Add |
 HEICO CORP NEWHEI |
| 1.48% | — | $72.1M | 202,555 | $0 | 0 | +202,555 | New Buy |
 IQVIA HLDGS INCIQV |
| 1.47% | 1.16% | $71.7M | 370,977 | $47.1M | 276,395 | +94,582+34.22% | Add |
 RESMED INCRMD |
| 1.42% | 2.29% | $69.3M | 355,754 | $92.9M | 413,855 | -58,101-14.04% | Reduce |
 ALCON AG ORD SHSALC |
| 1.4% | 2.28% | $68.3M | 1.0M | $92.5M | 1.2M | -237,360-19.02% | Reduce |
| CCRH PLCCRH |
| 1.35% | 1.45% | $65.7M | 614,209 | $58.9M | 560,609 | +53,600+9.56% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.32% | 0.72% | $64.2M | 139,767 | $29.3M | 60,499 | +79,268+131.02% | Add |
 RTX CORPORATIONRTX |
| 1.3% | 1.18% | $63.3M | 333,489 | $47.8M | 247,798 | +85,691+34.58% | Add |
 AUTODESK INCADSK |
| 1.21% | — | $58.8M | 302,541 | $0 | 0 | +302,541 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.13% | 1.01% | $55.0M | 132,227 | $40.9M | 151,255 | -19,028-12.58% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.11% | — | $54.2M | 591,563 | $0 | 0 | +591,563 | New Buy |
 ILLUMINA INCILMN |
| 1.04% | 1.84% | $50.8M | 289,131 | $74.6M | 605,343 | -316,212-52.24% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.04% | 4.25% | $50.8M | 528,828 | $172.3M | 2.4M | -1.8M-77.76% | Reduce |
 GE VERNOVA INCGEV |
| 0.99% | — | $48.1M | 40,906 | $0 | 0 | +40,906 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.9% | — | $43.9M | 113,556 | $0 | 0 | +113,556 | New Buy |
 UNITED RENTALS INCURI |
| 0.84% | 1.36% | $41.0M | 36,179 | $55.3M | 75,867 | -39,688-52.31% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.8% | — | $39.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
 MOLINA HEALTHCARE INCMOH |
| 0.8% | — | $39.0M | 170,695 | $0 | 0 | +170,695 | New Buy |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.72% | — | $35.2M | 181,968 | $0 | 0 | +181,968 | New Buy |
 SBA COMMUNICATIONS CORPSBAC |
| 0.63% | 0.29% | $30.7M | 173,986 | $11.8M | 68,582 | +105,404+153.69% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.6% | — | $29.5M | 290,360 | $0 | 0 | +290,360 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.53% | — | $25.8M | 157,447 | $0 | 0 | +157,447 | New Buy |
 DISNEY WALT CODIS |
| 0.5% | — | $24.4M | 253,353 | $0 | 0 | +253,353 | New Buy |
| CCHARLES RIV LABS INTL INCCRL |
| 0.38% | 0.84% | $18.4M | 81,193 | $33.9M | 196,480 | -115,287-58.68% | Reduce |
 INTUITINTU |
| 0.35% | — | $17.2M | 65,861 | $0 | 0 | +65,861 | New Buy |
 LIBERTY GLOBAL LTDLBTYA |
| 0.34% | — | $16.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
 GE AEROSPACEGE |
| 0.33% | — | $15.9M | 42,663 | $0 | 0 | +42,663 | New Buy |
 WOODWARD INCWWD |
| 0.27% | 1.48% | $13.4M | 31,412 | $60.1M | 167,787 | -136,375-81.28% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.27% | 0.55% | $13.2M | 174,852 | $22.3M | 273,859 | -99,007-36.15% | Reduce |
