KLA CORP KLAC
4.17% 2.47% $23.6M 78,226 $12.0M 8,178 +70,048 +856.54% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
3.52% 2.86% $19.9M 41,758 $14.0M 41,355 +403 +0.97% Add UBS GROUP AG UBS
2.42% 2.33% $13.7M 276,622 $11.4M 290,546 -13,924 -4.79% Reduce A Alphabet Inc Class C GOOG
2.38% 2.32% $13.5M 38,104 $11.3M 39,534 -1,430 -3.62% Reduce CISCO SYS INC CSCO
2.35% 1.84% $13.3M 113,244 $9.0M 115,848 -2,604 -2.25% Reduce JPMORGAN CHASE & CO JPM
2.24% 2.35% $12.7M 38,707 $11.5M 38,935 -228 -0.59% Reduce GOLDMAN SACHS GROUP INC GS
2.15% 2.13% $12.2M 12,041 $10.4M 12,310 -269 -2.19% Reduce HOWMET AEROSPACE INC COM HWM
2.13% 2.16% $12.1M 44,935 $10.5M 45,766 -831 -1.82% Reduce RTX CORPORATION RTX
2.02% 2.39% $11.4M 60,256 $11.6M 60,354 -98 -0.16% Reduce ASML HLDG NV ASML
1.97% <0.01% $11.2M 5,614 $11,887 9 +5,605 +62,277.78% Add AMPHENOL CORP APH
1.97% 0.22% $11.2M 63,305 $1.1M 8,357 +54,948 +657.51% Add A APA CORPORATION APA
1.96% 3.01% $11.1M 340,156 $14.7M 346,524 -6,368 -1.84% Reduce APPLE INC AAPL
1.94% 2% $11.0M 37,980 $9.8M 38,422 -442 -1.15% Reduce BARCLAYS PLC BCS
1.88% 1.75% $10.7M 396,837 $8.5M 403,705 -6,868 -1.70% Reduce NVIDIA CORPORATION NVDA
1.86% 1.89% $10.5M 52,559 $9.2M 52,853 -294 -0.56% Reduce TESLA INC TSLA
1.83% 1.88% $10.3M 24,592 $9.2M 24,665 -73 -0.30% Reduce GE AEROSPACE GE
1.82% 1.62% $10.3M 27,584 $7.9M 27,837 -253 -0.91% Reduce TARGET CORP COM TGT
1.75% 1.9% $9.9M 75,991 $9.3M 76,407 -416 -0.54% Reduce TEREX CORP NEW TEX
1.75% 0.06% $9.9M 136,535 $283,680 4,800 +131,735 +2,744.48% Add MERCK & CO INC MRK
1.74% 1.91% $9.8M 76,643 $9.3M 77,298 -655 -0.85% Reduce US FOODS HLDG CORP USFD
1.74% 1.84% $9.8M 96,061 $9.0M 97,635 -1,574 -1.61% Reduce AMAZON COM INC AMZN
1.73% 1.78% $9.8M 41,083 $8.7M 41,810 -727 -1.74% Reduce BROADCOM INC AVGO
1.71% 1.64% $9.7M 25,586 $8.0M 25,889 -303 -1.17% Reduce EMCOR GROUP INC EME
1.7% 0.24% $9.6M 11,622 $1.2M 1,578 +10,044 +636.50% Add BIOGEN INC BIIB
1.69% 1.68% $9.6M 44,329 $8.2M 44,677 -348 -0.78% Reduce D DYCOM INDS INC DY
1.6% <0.01% $9.0M 17,890 $15,247 45 +17,845 +39,655.56% Add AFLAC INC COM AFL
1.59% 1.76% $9.0M 76,776 $8.6M 78,093 -1,317 -1.69% Reduce ROCKWELL AUTOMATION INC ROK
1.59% 0.01% $9.0M 18,152 $68,905 192 +17,960 +9,354.17% Add FORD MTR CO F
1.55% 1.37% $8.8M 633,175 $6.7M 581,059 +52,116 +8.97% Add LABCORP HOLDINGS INC LH
1.52% 1.7% $8.6M 30,802 $8.3M 31,179 -377 -1.21% Reduce WALMART INC WMT
1.45% 1.86% $8.2M 72,683 $9.1M 73,148 -465 -0.64% Reduce DEVON ENERGY CORP NEW DVN
1.42% 2.02% $8.0M 193,976 $9.9M 196,012 -2,036 -1.04% Reduce OTTER TAIL CORP OTTR
1.37% — $7.8M 86,441 $0 0 +86,441 New Buy XCEL ENERGY INC COM XEL
1.33% 1.54% $7.5M 93,819 $7.5M 94,511 -692 -0.73% Reduce CAMECO CORP CCJ
1.29% 0.07% $7.3M 71,788 $334,736 3,082 +68,706 +2,229.27% Add PFIZER INC PFE
1.27% 1.73% $7.2M 299,290 $8.5M 301,402 -2,112 -0.70% Reduce CHEVRON CORPORATION CVX
1.17% 1.72% $6.6M 40,053 $8.4M 40,648 -595 -1.46% Reduce REGENERON PHARMACEUTICALS REGN
1.12% — $6.3M 10,147 $0 0 +10,147 New Buy S SELECT SECTOR SPDR TR XLK
0.98% 0.39% $5.6M 29,233 $1.9M 14,279 +14,954 +104.73% Add MICROSOFT CORP MSFT
0.91% 1.09% $5.2M 13,873 $5.3M 14,372 -499 -3.47% Reduce ELI LILLY & CO LLY
0.63% 0.57% $3.5M 2,955 $2.8M 3,011 -56 -1.86% Reduce I ISHARES TR EEM
0.46% 0.29% $2.6M 37,864 $1.4M 24,922 +12,942 +51.93% Add WELLTOWER INC COM WELL
0.45% 0.45% $2.6M 11,263 $2.2M 11,017 +246 +2.23% Add LAM RESEARCH CORP LRCX
0.4% 0.22% $2.3M 5,237 $1.1M 5,125 +112 +2.19% Add T TERADYNE INC TER
0.4% 0.28% $2.3M 4,661 $1.4M 4,617 +44 +0.95% Add HEWLETT PACKARD ENTERPRISE C HPE
0.35% 0.22% $2.0M 44,356 $1.1M 45,097 -741 -1.64% Reduce ADVANCED MICRO DEVICES INC AMD
0.35% 0.22% $2.0M 3,410 $1.1M 5,374 -1,964 -36.55% Reduce INTEL CORP INTC
0.35% 0.19% $2.0M 14,056 $929,290 21,058 -7,002 -33.25% Reduce APPLIED MATLS INC AMAT
0.34% 0.18% $1.9M 2,664 $888,312 2,599 +65 +2.50% Add CORNING INC GLW
0.34% 0.22% $1.9M 7,450 $1.1M 7,733 -283 -3.66% Reduce 
