 ANALOG DEVICES INC COMADI |
| 7.85% | 7.68% | $634.9M | 1.6M | $548.2M | 1.7M | -124,629-7.23% | Reduce |
 ALPHABET INCGOOGL |
| 6.22% | 6.78% | $503.4M | 1.4M | $484.1M | 1.7M | -274,975-16.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.82% | 5.36% | $471.1M | 1.3M | $382.4M | 1.3M | +48+0.00% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 5.34% | 5.5% | $432.2M | 5.5M | $392.5M | 5.4M | +45,156+0.83% | Add |
| CCITIGROUP INCC |
| 5.22% | 5.04% | $422.2M | 3.0M | $360.1M | 3.2M | -158,384-4.99% | Reduce |
 META PLATFORMS INCMETA |
| 4.73% | 5.45% | $383.0M | 679,884 | $389.4M | 680,613 | -729-0.11% | Reduce |
 AMAZON COM INCAMZN |
| 4.01% | 4.13% | $324.3M | 1.4M | $295.0M | 1.4M | -55,634-3.93% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 3.95% | 4.36% | $319.4M | 2.1M | $311.4M | 2.0M | +130,354+6.58% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 3.87% | 4.83% | $312.7M | 1.6M | $345.1M | 1.7M | -99,752-6.04% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 3.79% | 1.18% | $306.8M | 1.3M | $84.0M | 387,687 | +948,603+244.68% | Add |
 AON PLC SHS CL AAON |
| 2.79% | 3.18% | $226.0M | 681,367 | $227.0M | 703,258 | -21,891-3.11% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 2.63% | 3.46% | $213.0M | 8.7M | $246.7M | 8.6M | +84,101+0.98% | Add |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 2.6% | 2.07% | $210.0M | 3.8M | $147.8M | 3.8M | +33,039+0.87% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 2.39% | 2.12% | $193.4M | 688,107 | $151.4M | 768,915 | -80,808-10.51% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 2.31% | 2.67% | $186.7M | 786,822 | $190.6M | 816,993 | -30,171-3.69% | Reduce |
 VAIL RESORTS INCMTN |
| 2.2% | 2.11% | $177.7M | 1.3M | $150.9M | 1.2M | +128,609+10.93% | Add |
| AAMRIZE LTD SHSAMRZ |
| 2.09% | 2.47% | $169.4M | 3.2M | $176.3M | 3.1M | +30,942+0.98% | Add |
| BBAXTER INTL INCBAX |
| 2.01% | 1.58% | $162.4M | 7.6M | $112.6M | 6.7M | +917,220+13.69% | Add |
| CCARMAX INCKMX |
| 1.97% | 1.74% | $159.1M | 3.0M | $124.0M | 3.0M | +26,855+0.90% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.91% | 3.27% | $154.4M | 4.6M | $233.5M | 4.6M | -857-0.02% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.67% | 1.5% | $135.2M | 2.7M | $106.7M | 2.6M | +117,764+4.55% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.54% | 1.53% | $124.5M | 248,244 | $109.1M | 221,896 | +26,348+11.87% | Add |
| NNOV INCNOV |
| 1.47% | 1.67% | $118.6M | 6.4M | $118.9M | 6.3M | +71,630+1.13% | Add |
| BBIO RAD LABS INCBIO |
| 1.46% | 1.59% | $118.0M | 401,861 | $113.6M | 407,358 | -5,497-1.35% | Reduce |
| EECHOSTAR CORPECHO |
| 1.41% | 1.83% | $114.2M | 36.6M | $130.6M | 36.6M | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.33% | — | $107.6M | 564,781 | $0 | 0 | +564,781 | New Buy |
 ICON PUB LTD COICLR |
| 1.3% | 1.54% | $105.4M | 606,523 | $109.7M | 991,075 | -384,552-38.80% | Reduce |
 DOUGLAS EMMETT INCDEI |
| 1.28% | 1.14% | $103.2M | 8.7M | $81.4M | 8.6M | +107,029+1.24% | Add |
 WATERS CORPWAT |
| 1.24% | 1.12% | $100.6M | 268,164 | $79.7M | 267,472 | +692+0.26% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.14% | 0.88% | $92.3M | 2.1M | $62.9M | 1.4M | +746,442+53.65% | Add |
 LPL FINL HLDGS INCLPLA |
| 1.12% | 1.35% | $90.5M | 321,244 | $96.5M | 320,624 | +620+0.19% | Add |
 INTUITINTU |
| 1.07% | — | $86.6M | 331,964 | $0 | 0 | +331,964 | New Buy |
 SAP SE SPON ADRSAP |
| 1.06% | — | $85.6M | 555,426 | $0 | 0 | +555,426 | New Buy |
| AAVANTOR INCAVTR |
| 1% | 0.89% | $81.1M | 8.2M | $63.4M | 8.1M | +101,717+1.26% | Add |
 CNH INDL N VCNH |
| 0.99% | 0.74% | $80.3M | 7.1M | $52.9M | 4.8M | +2.3M+48.64% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.87% | 0.98% | $70.5M | 976,544 | $69.8M | 969,817 | +6,727+0.69% | Add |
 VORNADO RLTY TRVNO |
| 0.82% | 0.61% | $66.2M | 1.7M | $43.7M | 1.7M | +3,160+0.19% | Add |
 WELLS FARGO CO NEWWFC |
| 0.8% | 0.97% | $64.9M | 784,923 | $69.5M | 872,730 | -87,807-10.06% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.65% | — | $53.0M | 827,379 | $0 | 0 | +827,379 | New Buy |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.64% | 0.47% | $51.7M | 3.0M | $33.7M | 2.3M | +716,606+31.78% | Add |
 WABTECWAB |
| 0.63% | 0.91% | $51.0M | 189,045 | $65.2M | 260,732 | -71,687-27.49% | Reduce |
| NNCR VOYIX CORPORATIONVYX |
| 0.55% | 0.48% | $44.2M | 5.4M | $34.2M | 5.4M | +7,930+0.15% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.27% | $23.9M | 63,167 | $19.3M | 62,465 | +702+1.12% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.25% | 0.26% | $20.2M | 121,213 | $18.9M | 108,697 | +12,516+11.51% | Add |
 PG&E CORPPCG |
| 0.24% | 0.29% | $19.7M | 1.2M | $20.4M | 1.2M | +10,633+0.92% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.24% | 0.1% | $19.7M | 260,280 | $6.8M | 90,159 | +170,121+188.69% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.12% | 0.15% | $9.5M | 94,066 | $11.0M | 94,066 | 00.00% | Unchanged |
 RUSH ENTERPRISES INCRUSHA |
| 0.12% | 0.12% | $9.4M | 129,094 | $8.5M | 129,094 | 00.00% | Unchanged |
| SSTAGWELL INCSTGW |
| 0.11% | 0.11% | $8.9M | 1.2M | $7.5M | 1.2M | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.08% | 1.07% | $6.8M | 18,445 | $76.1M | 232,754 | -214,309-92.08% | Reduce |
