I ISHARES TR IVV
6.79% 4.55% $1.06B 1.4M $644.1M 986,000 +427,000 +43.31% Add V VANGUARD INDEX FDS VOO
6.62% 5.57% $1.03B 1.5M $788.6M 1.3M +182,074 +13.80% Add I INVESCO QQQ TR QQQ
2.15% — $335.6M 455,700 $0 0 +455,700 New Buy US BANCORP USB
1.07% 0.61% $167.0M 2.8M $86.4M 1.7M +1.1M +66.36% Add RTX CORPORATION RTX
1.01% 0.64% $157.6M 830,532 $91.1M 472,012 +358,520 +75.96% Add GE AEROSPACE GE
1% 0.31% $155.1M 414,905 $44.0M 155,158 +259,747 +167.41% Add CRANE COMPANY CR
0.97% 0.46% $150.6M 675,065 $65.3M 381,873 +293,192 +76.78% Add AMERICAN INTL GROUP INC COM NEW AIG
0.92% 0.68% $143.5M 1.9M $95.6M 1.3M +655,065 +51.54% Add SNOWFLAKE INC COM SHS SNOW
0.89% — $139.2M 546,925 $0 0 +546,925 New Buy F FORTUNE BRANDS INNOVATIONS I FBIN
0.87% 0.38% $136.1M 2.5M $54.1M 1.4M +1.1M +78.43% Add JOHNSON & JOHNSON JNJ
0.84% 0.96% $131.4M 517,230 $135.5M 554,373 -37,143 -6.70% Reduce ABBOTT LABORATORIES ABT
0.8% — $124.6M 1.4M $0 0 +1.4M New Buy AXIS CAP HLDGS LTD AXS
0.8% 0.93% $124.1M 1.2M $131.8M 1.3M -144,189 -11.09% Reduce KEURIG DR PEPPER INC COM KDP
0.79% — $122.6M 3.7M $0 0 +3.7M New Buy MICROSOFT CORP MSFT
0.77% 0.54% $119.4M 320,109 $77.1M 208,305 +111,804 +53.67% Add TEREX CORP NEW TEX
0.75% 0.44% $116.6M 1.6M $62.7M 1.1M +549,823 +51.85% Add S SPACE EXPLORATION TECHN CORP SPCX
0.75% — $116.3M 680,622 $0 0 +680,622 New Buy SERVICENOW INC NOW
0.74% 0.59% $115.9M 1.2M $83.8M 801,689 +365,652 +45.61% Add A ATI INC ATI
0.74% 0.59% $115.7M 587,093 $83.8M 575,873 +11,220 +1.95% Add CDW CORP CDW
0.74% — $115.1M 818,292 $0 0 +818,292 New Buy T THERMO FISHER SCIENTIFIC INC TMO
0.73% — $113.4M 226,238 $0 0 +226,238 New Buy PROCTER & GAMBLE CO PG
0.72% — $112.0M 763,960 $0 0 +763,960 New Buy SHERWIN WILLIAMS CO SHW
0.7% 0.01% $109.8M 318,764 $2.0M 6,119 +312,645 +5,109.41% Add M MASTEC INC MTZ
0.66% 0.5% $102.6M 246,593 $70.9M 220,400 +26,193 +11.88% Add IDEX CORP IEX
0.66% 0.29% $102.5M 451,742 $41.2M 217,276 +234,466 +107.91% Add METLIFE INC COM MET
0.64% — $100.2M 1.2M $0 0 +1.2M New Buy CSX CORP CSX
0.64% — $99.3M 2.1M $0 0 +2.1M New Buy TD SYNNEX CORPORATION SNX
0.63% 0.42% $98.6M 369,005 $58.8M 348,405 +20,600 +5.91% Add LINCOLN ELEC HLDGS INC LECO
0.61% 0.13% $95.7M 360,549 $18.6M 74,808 +285,741 +381.97% Add CITIZENS FINL GROUP INC CFG
0.61% 0.39% $95.6M 1.4M $54.8M 914,358 +450,588 +49.28% Add B BOOZ ALLEN HAMILTON HLDG COR BAH
0.61% 0.88% $95.3M 1.6M $125.3M 1.6M -35,607 -2.22% Reduce S SAMSARA INC CLASS A IOT
0.6% 0.48% $93.1M 2.9M $68.4M 2.2M +714,197 +33.11% Add B BRINKER INTL INC EAT
0.59% 0.56% $91.2M 543,077 $78.9M 552,886 -9,809 -1.77% Reduce AGILENT TECHNOLOGIES INC COM A
0.58% 0.38% $91.1M 685,699 $54.1M 474,435 +211,264 +44.53% Add R REINSURANCE GROUP AMER INC RGA
0.57% 0.22% $89.2M 419,389 $31.7M 155,394 +263,995 +169.89% Add VALLEY NATL BANCORP VLY
0.57% 0.47% $88.9M 6.1M $66.9M 5.4M +617,544 +11.33% Add METTLER TOLEDO INTERNATIONAL MTD
0.54% — $84.0M 65,767 $0 0 +65,767 New Buy I INNIO NV INIO
0.53% — $82.4M 2.1M $0 0 +2.1M New Buy AMETEK INC COM AME
0.52% 0.43% $81.5M 337,021 $61.2M 285,435 +51,586 +18.07% Add FLOWSERVE CORP FLS
0.52% — $80.4M 1.1M $0 0 +1.1M New Buy JEFFERIES FINANCIAL GROUP IN JEF
0.51% 0.38% $79.5M 1.6M $54.1M 1.3M +281,388 +21.48% Add HOWMET AEROSPACE INC COM HWM
0.51% 0.3% $79.5M 295,623 $42.9M 186,279 +109,344 +58.70% Add AMAZON COM INC AMZN
0.51% 0.52% $79.0M 331,415 $74.3M 356,730 -25,315 -7.10% Reduce PALOMAR HLDGS INC PLMR
0.5% 0.4% $78.7M 622,335 $56.9M 476,484 +145,851 +30.61% Add UNITED RENTALS INC URI
0.5% — $78.7M 69,428 $0 0 +69,428 New Buy G GARMIN LTD SHS GRMN
0.48% 0.28% $74.3M 312,795 $40.2M 173,420 +139,375 +80.37% Add CARRIER GLOBAL CARR
0.47% <0.01% $73.7M 1.0M $130,808 2,323 +1.0M +43,171.76% Add PULTE GROUP INC PHM
0.47% 0.15% $72.7M 530,182 $21.4M 181,784 +348,398 +191.65% Add ELEVANCE HEALTH INC FORMERLY ELV
0.46% 0.43% $72.1M 186,427 $60.7M 207,223 -20,796 -10.04% Reduce O ON HLDG AG ONON
0.46% <0.01% $71.7M 2.0M $34 1 +2.0M +202,344,100.00% Add 
