| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 23.63% | 20.37% | $65.7M | 644,610 | $53.4M | 819,818 | -175,208-21.37% | Reduce |
 SCHEIN HENRY INCHSIC |
| 20.86% | 18.97% | $58.0M | 694,183 | $49.7M | 674,883 | +19,300+2.86% | Add |
 BAKER HUGHES COMPANYBKR |
| 14.72% | 12.41% | $40.9M | 737,194 | $32.5M | 532,654 | +204,540+38.40% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 13.47% | 9.24% | $37.5M | 192,407 | $24.2M | 118,437 | +73,970+62.46% | Add |
 SOTERA HEALTH COSHC |
| 12.96% | 9.56% | $36.0M | 2.0M | $25.1M | 1.7M | +282,443+16.16% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 8.14% | 5.49% | $22.6M | 99,808 | $14.4M | 72,580 | +27,228+37.51% | Add |
| IISHARES RUSSELLIWM |
| 3.17% | 0.73% | $8.8M | 29,300 | $1.9M | 7,721 | +21,579+279.48% | Add |
 BIO-TECHNE CORPTECH |
| 3.05% | — | $8.5M | 120,000 | $0 | 0 | +120,000 | New Buy |
