 KLA CORPKLAC |
| 1.42% | — | $14.4M | 47,609 | $0 | 0 | +47,609 | New Buy |
 MICROSOFT CORPMSFT |
| 1.39% | 0.56% | $14.1M | 37,809 | $4.9M | 13,122 | +24,687+188.13% | Add |
 FORD MTR COF |
| 1.1% | — | $11.1M | 799,856 | $0 | 0 | +799,856 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.99% | — | $10.1M | 20,086 | $0 | 0 | +20,086 | New Buy |
 CASEYS GEN STORES INCCASY |
| 0.99% | — | $10.0M | 12,574 | $0 | 0 | +12,574 | New Buy |
 ELI LILLY & COLLY |
| 0.98% | 0.12% | $9.9M | 8,236 | $1.1M | 1,170 | +7,066+603.93% | Add |
 ORACLE CORPORCL |
| 0.97% | — | $9.8M | 66,936 | $0 | 0 | +66,936 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 0.92% | 0.33% | $9.4M | 69,545 | $2.8M | 20,962 | +48,583+231.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 0.16% | $9.2M | 9,846 | $1.3M | 1,349 | +8,497+629.87% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.61% | $9.0M | 37,694 | $5.3M | 25,454 | +12,240+48.09% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.75% | 0.23% | $7.6M | 82,092 | $2.0M | 21,366 | +60,726+284.22% | Add |
 FEDEX CORPFDX |
| 0.74% | — | $7.5M | 23,927 | $0 | 0 | +23,927 | New Buy |
 GENERAL MILLS INC COMGIS |
| 0.71% | — | $7.2M | 206,687 | $0 | 0 | +206,687 | New Buy |
 MEDTRONIC PLCMDT |
| 0.69% | 0.17% | $7.0M | 89,514 | $1.5M | 17,367 | +72,147+415.43% | Add |
 NIKE INCNKE |
| 0.69% | — | $7.0M | 170,255 | $0 | 0 | +170,255 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.77% | $6.7M | 11,548 | $6.7M | 32,968 | -21,420-64.97% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.66% | — | $6.7M | 172,221 | $0 | 0 | +172,221 | New Buy |
 STERIS PLCSTE |
| 0.65% | 0.16% | $6.6M | 31,466 | $1.4M | 6,149 | +25,317+411.73% | Add |
 IQVIA HLDGS INCIQV |
| 0.64% | 0.06% | $6.5M | 33,628 | $476,830 | 2,796 | +30,832+1,102.72% | Add |
| TTERADYNE INCTER |
| 0.64% | — | $6.5M | 13,358 | $0 | 0 | +13,358 | New Buy |
 GENERAC HLDGS INCGNRC |
| 0.64% | 0.42% | $6.4M | 22,020 | $3.7M | 18,760 | +3,260+17.38% | Add |
| EEBAY INC. COMEBAY |
| 0.63% | — | $6.4M | 57,014 | $0 | 0 | +57,014 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 0.63% | — | $6.4M | 30,921 | $0 | 0 | +30,921 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.62% | — | $6.3M | 62,841 | $0 | 0 | +62,841 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.62% | 0.42% | $6.3M | 18,270 | $3.7M | 11,466 | +6,804+59.34% | Add |
 CUMMINS INCCMI |
| 0.6% | 1.1% | $6.1M | 8,527 | $9.6M | 17,771 | -9,244-52.02% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.6% | 0.22% | $6.1M | 11,920 | $1.9M | 2,828 | +9,092+321.50% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.59% | — | $6.0M | 11,748 | $0 | 0 | +11,748 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.59% | 0.29% | $6.0M | 18,052 | $2.5M | 8,184 | +9,868+120.58% | Add |
| OOKLO INCOKLO |
| 0.59% | 0.13% | $6.0M | 113,742 | $1.1M | 22,132 | +91,610+413.93% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.59% | 0.02% | $6.0M | 23,807 | $131,733 | 667 | +23,140+3,469.27% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | — | $5.9M | 20,942 | $0 | 0 | +20,942 | New Buy |
 CARRIER GLOBALCARR |
| 0.54% | — | $5.5M | 74,552 | $0 | 0 | +74,552 | New Buy |
 TARGET CORP COMTGT |
| 0.53% | 0.25% | $5.4M | 41,390 | $2.2M | 18,164 | +23,226+127.87% | Add |
 PEPSICO INCPEP |
| 0.53% | 0.35% | $5.4M | 39,731 | $3.0M | 19,397 | +20,334+104.83% | Add |
 ARISTA NETWORKS INCANET |
| 0.53% | — | $5.3M | 31,411 | $0 | 0 | +31,411 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.51% | — | $5.2M | 66,557 | $0 | 0 | +66,557 | New Buy |
 CINTAS CORP COMCTAS |
| 0.51% | — | $5.2M | 30,359 | $0 | 0 | +30,359 | New Buy |
 3M CO COMMMM |
| 0.51% | 0.11% | $5.1M | 31,717 | $979,867 | 6,747 | +24,970+370.09% | Add |
 CDW CORPCDW |
| 0.5% | — | $5.1M | 36,313 | $0 | 0 | +36,313 | New Buy |
 SYNCHRONY FINANCIAL COMSYF |
| 0.5% | — | $5.1M | 67,145 | $0 | 0 | +67,145 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.5% | 0.83% | $5.1M | 185,195 | $7.2M | 172,109 | +13,086+7.60% | Add |
 TEXAS INSTRS INCTXN |
| 0.49% | 0.04% | $5.0M | 16,773 | $321,690 | 1,657 | +15,116+912.25% | Add |
 TARGA RES CORPTRGP |
| 0.49% | 0.46% | $5.0M | 18,601 | $4.0M | 16,042 | +2,559+15.95% | Add |
 PAYCHEX INC COMPAYX |
| 0.49% | — | $4.9M | 50,321 | $0 | 0 | +50,321 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.49% | 0.11% | $4.9M | 5,026 | $957,907 | 1,070 | +3,956+369.72% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.49% | 0.44% | $4.9M | 2,894 | $3.8M | 2,186 | +708+32.39% | Add |
| SSAIA INCSAIA |
| 0.48% | 0.46% | $4.9M | 11,528 | $4.0M | 11,342 | +186+1.64% | Add |
| VVIAVI SOLUTIONS INCVIAV |
| 0.48% | — | $4.9M | 101,583 | $0 | 0 | +101,583 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.48% | 0.76% | $4.8M | 24,158 | $6.6M | 36,125 | -11,967-33.13% | Reduce |
