 ASML HLDG NVASML |
| 1.31% | 1.1% | $4.0M | 2,012 | $2.7M | 2,012 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.93% | 0.55% | $2.8M | 3,932 | $1.3M | 3,910 | +22+0.56% | Add |
 LAM RESEARCH CORPLRCX |
| 0.93% | 0.73% | $2.8M | 6,550 | $1.8M | 8,214 | -1,664-20.26% | Reduce |
 ALLSTATE CORPALL |
| 0.82% | 0.91% | $2.5M | 10,556 | $2.2M | 10,556 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.88% | $2.4M | 12,134 | $2.1M | 12,134 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 0.72% | 0.75% | $2.2M | 29,604 | $1.8M | 24,632 | +4,972+20.19% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.72% | 0.71% | $2.2M | 1,112 | $1.7M | 1,246 | -134-10.75% | Reduce |
 KROGER CO COMKR |
| 0.7% | 0.64% | $2.2M | 38,766 | $1.5M | 21,208 | +17,558+82.79% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.69% | 0.86% | $2.1M | 85,844 | $2.1M | 71,972 | +13,872+19.27% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.68% | 0.61% | $2.1M | 5,916 | $1.5M | 4,296 | +1,620+37.71% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.67% | 0.77% | $2.0M | 35,462 | $1.9M | 30,782 | +4,680+15.20% | Add |
 EMCOR GROUP INCEME |
| 0.67% | 0.58% | $2.0M | 2,456 | $1.4M | 1,904 | +552+28.99% | Add |
 INCYTE CORPINCY |
| 0.66% | 0.63% | $2.0M | 17,890 | $1.5M | 16,236 | +1,654+10.19% | Add |
 NEWMONT CORPNEM |
| 0.66% | 0.75% | $2.0M | 21,636 | $1.8M | 16,764 | +4,872+29.06% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.66% | 0.47% | $2.0M | 46,558 | $1.1M | 25,020 | +21,538+86.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.28% | $2.0M | 1,728 | $688,518 | 2,038 | -310-15.21% | Reduce |
 ADOBE INC COMADBE |
| 0.65% | 0.8% | $2.0M | 9,704 | $1.9M | 7,964 | +1,740+21.85% | Add |
 AUTOLIV INCALV |
| 0.62% | 0.86% | $1.9M | 16,368 | $2.1M | 19,784 | -3,416-17.27% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.61% | 0.81% | $1.9M | 35,370 | $2.0M | 35,370 | 00.00% | Unchanged |
 BOYD GAMING CORPBYD |
| 0.6% | 0.71% | $1.9M | 20,946 | $1.7M | 20,946 | 00.00% | Unchanged |
 JONES LANG LASALLE INCJLL |
| 0.6% | 0.6% | $1.8M | 5,944 | $1.4M | 4,762 | +1,182+24.82% | Add |
 FIRSTENERGY CORP COMFE |
| 0.6% | 0.54% | $1.8M | 38,572 | $1.3M | 25,748 | +12,824+49.81% | Add |
 CF INDS HLDGS INCCF |
| 0.6% | 0.9% | $1.8M | 16,826 | $2.2M | 16,826 | 00.00% | Unchanged |
 EXELIXIS INCEXEL |
| 0.59% | 0.42% | $1.8M | 33,152 | $1.0M | 23,930 | +9,222+38.54% | Add |
| IINTERDIGITAL INCIDCC |
| 0.59% | 0.79% | $1.8M | 6,332 | $1.9M | 6,332 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.58% | 0.81% | $1.8M | 14,028 | $2.0M | 14,028 | 00.00% | Unchanged |
| CCINEMARK HLDGS INCCNK |
| 0.58% | 0.66% | $1.8M | 55,642 | $1.6M | 55,642 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.57% | 0.65% | $1.7M | 4,630 | $1.6M | 5,106 | -476-9.32% | Reduce |
 FORTINET INCFTNT |
| 0.57% | 0.38% | $1.7M | 11,272 | $921,148 | 11,272 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.56% | 0.3% | $1.7M | 23,930 | $724,306 | 10,976 | +12,954+118.02% | Add |
 CHUBB LIMITEDCB |
| 0.56% | 0.93% | $1.7M | 5,012 | $2.3M | 6,916 | -1,904-27.53% | Reduce |
 F5 INCFFIV |
| 0.56% | 0.49% | $1.7M | 4,084 | $1.2M | 4,084 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.54% | 0.67% | $1.7M | 4,574 | $1.6M | 4,574 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.54% | 0.24% | $1.6M | 5,636 | $578,471 | 1,676 | +3,960+236.28% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.53% | 0.24% | $1.6M | 5,800 | $579,556 | 2,944 | +2,856+97.01% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.52% | 0.95% | $1.6M | 29,400 | $2.3M | 34,600 | -5,200-15.03% | Reduce |
 TORO COTTC |
| 0.52% | 0.25% | $1.6M | 16,192 | $612,219 | 6,552 | +9,640+147.13% | Add |
 WW GRAINGER INCGWW |
| 0.51% | 0.37% | $1.6M | 1,150 | $892,283 | 818 | +332+40.59% | Add |
 RYDER SYS INCR |
| 0.5% | 0.5% | $1.5M | 5,846 | $1.2M | 5,846 | 00.00% | Unchanged |
 LOGITECH INTL S A SHSLOGI |
| 0.5% | 1.01% | $1.5M | 16,366 | $2.4M | 26,760 | -10,394-38.84% | Reduce |
 EOG RES INCEOG |
| 0.5% | 0.7% | $1.5M | 11,688 | $1.7M | 11,746 | -58-0.49% | Reduce |
 FOX CORPFOXA |
| 0.49% | 0.56% | $1.5M | 28,868 | $1.3M | 22,976 | +5,892+25.64% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.49% | 0.45% | $1.5M | 19,268 | $1.1M | 11,588 | +7,680+66.28% | Add |
 SNAP ON INCSNA |
| 0.48% | 0.17% | $1.5M | 3,674 | $405,354 | 1,116 | +2,558+229.21% | Add |
 SHELL PLCSHEL |
| 0.48% | 0.73% | $1.5M | 19,038 | $1.8M | 19,038 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 0.48% | 0.69% | $1.5M | 34,572 | $1.7M | 34,572 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.48% | 0.55% | $1.5M | 17,924 | $1.3M | 16,368 | +1,556+9.51% | Add |
 ROSS STORES INC COMROST |
| 0.47% | 0.61% | $1.4M | 6,782 | $1.5M | 6,782 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.47% | 0.13% | $1.4M | 12,506 | $315,347 | 2,656 | +9,850+370.86% | Add |
 APPLE INCAAPL |
| 0.47% | 0.67% | $1.4M | 4,934 | $1.6M | 6,376 | -1,442-22.62% | Reduce |
