AMERICAN INTL GROUP INC COM NEW AIG
3.72% 4.04% $464.5M 6.2M $645.4M 8.6M -2.3M -27.33% Reduce ABBOTT LABORATORIES ABT
3.59% 3.45% $448.0M 4.9M $552.2M 5.4M -442,066 -8.22% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
3.51% 3.81% $438.7M 876,730 $609.7M 1.3M -395,697 -31.10% Reduce COLGATE PALMOLIVE CO CL
3.05% 2.88% $380.7M 4.2M $460.8M 5.4M -1.3M -23.20% Reduce AON PLC SHS CL A AON
2.96% 3% $369.6M 1.1M $480.3M 1.5M -373,731 -25.12% Reduce MICROSOFT CORP MSFT
2.48% 2.37% $309.9M 830,654 $379.0M 1.0M -193,069 -18.86% Reduce CAPITAL ONE FINL CORP COF
2.33% 2.3% $290.9M 1.4M $368.5M 2.0M -569,686 -28.21% Reduce DIAMONDBACK ENERGY INC FANG
2.15% 2.48% $268.9M 1.5M $397.2M 2.0M -478,945 -23.85% Reduce WASTE MGMT INC DEL WM
2.1% 2.27% $262.1M 1.2M $362.9M 1.6M -402,925 -25.52% Reduce ZOETIS INC CL A ZTS
2.05% 2.16% $255.6M 3.6M $346.1M 2.9M +629,974 +21.52% Add HUMANA INC COM HUM
1.97% 0.3% $245.6M 618,185 $48.6M 280,261 +337,924 +120.57% Add TEXAS INSTRS INC TXN
1.92% 2.48% $240.1M 805,391 $397.2M 2.0M -1.2M -60.64% Reduce SBA COMMUNICATIONS CORP SBAC
1.83% 2.08% $228.4M 1.3M $332.9M 1.9M -640,316 -33.10% Reduce DISNEY WALT CO DIS
1.8% 1.92% $225.4M 2.3M $306.9M 3.2M -842,414 -26.46% Reduce SALESFORCE INC CRM
1.76% 2.1% $220.3M 1.4M $335.6M 1.8M -392,172 -21.81% Reduce EXTRA SPACE STORAGE INC EXR
1.71% 1.68% $213.2M 1.5M $268.6M 2.0M -580,910 -28.36% Reduce E EQUITABLE HLDGS INC EQH
1.67% 1.67% $208.1M 4.7M $266.9M 7.2M -2.4M -34.04% Reduce SYSCO CORP COM SYY
1.63% 1.55% $203.9M 2.4M $248.4M 3.5M -1.0M -29.95% Reduce COOPER COS INC COO
1.57% 1.52% $195.9M 2.7M $243.0M 3.4M -667,062 -19.63% Reduce CONOCOPHILLIPS COP
1.55% 2.41% $194.1M 1.9M $384.9M 2.9M -1.0M -35.96% Reduce KIMBERLY-CLARK CORP KMB
1.51% 1.42% $188.9M 1.7M $226.3M 2.3M -624,501 -26.63% Reduce B BANK OF AMER CORP BAC
1.5% 1.57% $187.1M 3.3M $251.1M 5.2M -1.9M -36.26% Reduce UNION PAC CORP UNP
1.47% 1.57% $183.3M 673,859 $250.8M 1.0M -359,938 -34.82% Reduce AMAZON COM INC AMZN
1.41% 1.36% $176.2M 739,135 $218.0M 1.0M -307,695 -29.39% Reduce ADOBE INC COM ADBE
1.39% 1.63% $173.6M 846,867 $260.5M 1.1M -224,952 -20.99% Reduce ECOLAB INC ECL
1.35% 1.28% $168.2M 600,792 $203.9M 764,270 -163,478 -21.39% Reduce VISA INC V
1.2% 1.16% $150.2M 437,724 $185.4M 613,449 -175,725 -28.65% Reduce S SOLVENTUM CORP COM SHS SOLV
1.2% 0.99% $150.1M 1.9M $158.0M 2.4M -475,125 -19.63% Reduce LENNAR CORP LEN
1.08% 0.91% $134.9M 1.5M $145.2M 1.8M -256,250 -14.53% Reduce L3HARRIS TECHNOLOGIES INC LHX
1.07% 1.23% $133.4M 459,115 $196.9M 570,384 -111,269 -19.51% Reduce DEERE & CO DE
1.07% 1.02% $133.4M 210,278 $163.3M 289,981 -79,703 -27.49% Reduce MEDTRONIC PLC MDT
1.05% 1.08% $131.7M 1.7M $171.9M 2.0M -299,750 -15.11% Reduce CARRIER GLOBAL CARR
1.05% 1.02% $131.2M 1.8M $163.3M 2.9M -1.1M -38.34% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.03% 0.63% $128.4M 268,857 $100.0M 295,979 -27,122 -9.16% Reduce T THERMO FISHER SCIENTIFIC INC TMO
1.01% 1.11% $126.6M 252,559 $177.3M 360,652 -108,093 -29.97% Reduce GENERAL MILLS INC COM GIS
1.01% 1.12% $126.1M 3.6M $178.4M 4.8M -1.2M -24.38% Reduce MARTIN MARIETTA MATLS INC MLM
0.99% 1.06% $123.4M 213,905 $170.2M 289,150 -75,245 -26.02% Reduce RED ROCK RESORTS INC RRR
0.97% 0.63% $120.7M 1.9M $100.9M 1.9M -34,719 -1.84% Reduce N NVR INC NVR
0.94% 0.87% $117.9M 17,299 $139.4M 21,158 -3,859 -18.24% Reduce DOVER CORP DOV
0.91% 0.88% $113.5M 506,103 $141.1M 676,814 -170,711 -25.22% Reduce FERGUSON ENTERPRISES INC FERG
0.9% 1% $112.9M 475,632 $159.5M 683,701 -208,069 -30.43% Reduce EQT CORP EQT
0.88% 1.12% $110.2M 2.1M $179.2M 2.8M -744,418 -26.43% Reduce ASHLAND INC ASH
0.84% 0.61% $105.5M 1.6M $97.3M 1.8M -149,773 -8.56% Reduce PFIZER INC PFE
0.81% 1.07% $101.4M 4.2M $171.5M 6.1M -1.9M -31.07% Reduce ANTERO RESOURCES CORP AR
0.8% 0.45% $100.2M 2.9M $72.4M 1.7M +1.1M +67.18% Add ELEVANCE HEALTH INC FORMERLY ELV
0.77% — $96.6M 249,722 $0 0 +249,722 New Buy ALPHABET INC GOOGL
0.76% 0.58% $95.3M 266,779 $92.6M 321,857 -55,078 -17.11% Reduce R REGAL REXNORD CORPORATION COM RRX
0.76% 1.51% $94.9M 398,444 $242.0M 1.3M -893,957 -69.17% Reduce METLIFE INC COM MET
0.76% 1.04% $94.6M 1.1M $166.1M 2.3M -1.2M -52.40% Reduce META PLATFORMS INC META
0.74% 0.52% $92.0M 163,309 $83.9M 146,589 +16,720 +11.41% Add 
