 MICROSOFT CORPMSFT |
| 5.7% | 5.37% | $3.6M | 11,350 | $3.9M | 11,350 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 3.97% | 4.36% | $2.5M | 13,350 | $3.1M | 16,000 | -2,650-16.56% | Reduce |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 3.33% | 2.96% | $2.1M | 8,200 | $2.1M | 8,500 | -300-3.53% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 3.19% | 2.62% | $2.0M | 20,100 | $1.9M | 20,100 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.12% | 2.49% | $2.0M | 15,000 | $1.8M | 15,000 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 3.05% | 2.27% | $1.9M | 16,600 | $1.6M | 16,600 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 2.94% | 2.67% | $1.8M | 5,600 | $1.9M | 5,800 | -200-3.45% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 2.78% | 2.7% | $1.7M | 7,600 | $1.9M | 8,100 | -500-6.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.75% | 2.2% | $1.7M | 13,100 | $1.6M | 13,100 | 00.00% | Unchanged |
| LLITHIA MTRS INCLAD |
| 2.57% | 2.31% | $1.6M | 5,475 | $1.7M | 5,475 | 00.00% | Unchanged |
| BBERRY GLOBAL GROUP IBERYEUR |
| 2.49% | 2.26% | $1.6M | 25,300 | $1.6M | 25,300 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.49% | 1.77% | $1.6M | 18,000 | $1.3M | 12,600 | +5,400+42.86% | Add |
 OWENS CORNING NEW COMOC |
| 2.49% | 2.33% | $1.6M | 11,450 | $1.7M | 12,850 | -1,400-10.89% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 2.37% | 1.55% | $1.5M | 4,550 | $1.1M | 3,700 | +850+22.97% | Add |
 HUMANA INC COMHUM |
| 2.32% | — | $1.5M | 3,000 | $0 | 0 | +3,000 | New Buy |
| DDISCOVER FINL SVCSDFS |
| 2.32% | 2.64% | $1.5M | 16,800 | $1.9M | 16,300 | +500+3.07% | Add |
| CCHARLES RIV LABS INTL INCCRL |
| 2.31% | 2.04% | $1.5M | 7,400 | $1.5M | 7,000 | +400+5.71% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.25% | 2.13% | $1.4M | 3,625 | $1.5M | 3,925 | -300-7.64% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 2.15% | 1.97% | $1.4M | 19,500 | $1.4M | 19,500 | 00.00% | Unchanged |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| 2.12% | 2.01% | $1.3M | 8,100 | $1.4M | 8,100 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.06% | 1.75% | $1.3M | 3,700 | $1.3M | 3,700 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 2.06% | 1.98% | $1.3M | 12,650 | $1.4M | 12,650 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.04% | 1.82% | $1.3M | 2,950 | $1.3M | 2,950 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 2.03% | 3.39% | $1.3M | 2,500 | $2.4M | 5,000 | -2,500-50.00% | Reduce |
 CMS ENERGY CORP COMCMS |
| 2.03% | 1.47% | $1.3M | 24,000 | $1.1M | 18,000 | +6,000+33.33% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2% | 2.33% | $1.3M | 23,800 | $1.7M | 31,000 | -7,200-23.23% | Reduce |
 ASSURANT INCAIZ |
| 1.95% | 1.49% | $1.2M | 8,550 | $1.1M | 8,550 | 00.00% | Unchanged |
 INTUITINTU |
| 1.95% | 1.53% | $1.2M | 2,400 | $1.1M | 2,400 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.91% | — | $1.2M | 4,000 | $0 | 0 | +4,000 | New Buy |
| UUNIVERSAL HLTH SVCS INCUHS |
| 1.88% | 2.43% | $1.2M | 9,400 | $1.8M | 11,100 | -1,700-15.32% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.78% | 2.17% | $1.1M | 22,700 | $1.6M | 30,000 | -7,300-24.33% | Reduce |
 BROADCOM INCAVGO |
| 1.76% | 2.41% | $1.1M | 1,330 | $1.7M | 2,000 | -670-33.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.75% | 0.77% | $1.1M | 7,600 | $552,672 | 3,800 | +3,800+100.00% | Add |
 BLACKROCK INC COMBLK |
| 1.75% | 1.63% | $1.1M | 1,700 | $1.2M | 1,700 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 1.68% | 1.58% | $1.1M | 10,500 | $1.1M | 11,000 | -500-4.55% | Reduce |
 CENCORA INCCOR |
| 1.6% | 2.35% | $1.0M | 5,600 | $1.7M | 8,800 | -3,200-36.36% | Reduce |
 JACK IN THE BOX INC COMJACK |
| 1.51% | 1.62% | $946,122 | 13,700 | $1.2M | 12,000 | +1,700+14.17% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.21% | 1.09% | $759,255 | 1,500 | $782,625 | 1,500 | 00.00% | Unchanged |
 ENPHASE ENERGY INC COMENPH |
| 1.14% | 0.63% | $715,133 | 5,952 | $452,196 | 2,700 | +3,252+120.44% | Add |
 ARISTA NETWORKS INCANET |
| 1.11% | 0.85% | $698,934 | 3,800 | $615,828 | 3,800 | 00.00% | Unchanged |
| NNVR INCNVR |
| 1.09% | 1.01% | $685,780 | 115 | $730,321 | 115 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.01% | 0.93% | $634,846 | 460 | $667,394 | 520 | -60-11.54% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.88% | 1.13% | $552,926 | 2,200 | $812,229 | 3,300 | -1,100-33.33% | Reduce |
 DOVER CORPDOV |
| 0.78% | — | $488,285 | 3,500 | $0 | 0 | +3,500 | New Buy |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.69% | 0.82% | $434,800 | 20,000 | $589,800 | 20,000 | 00.00% | Unchanged |
 COCA-COLA FEMSA SAB DE CVKOF |
| 0.66% | 0.74% | $415,732 | 5,300 | $533,184 | 6,400 | -1,100-17.19% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.65% | — | $407,472 | 1,950 | $0 | 0 | +1,950 | New Buy |
 BRUNSWICK CORPBC |
| 0.6% | 0.58% | $379,200 | 4,800 | $415,872 | 4,800 | 00.00% | Unchanged |
 F&G ANNUITIES &LIFE INCFG |
| 0.48% | 0.37% | $300,102 | 10,695 | $265,022 | 10,695 | 00.00% | Unchanged |
 CLEARWAY ENERGY INCCWEN |
| 0.43% | 0.51% | $270,848 | 12,800 | $365,568 | 12,800 | 00.00% | Unchanged |
