| APO Apollo Global Management Inc. | 6.58% | 327,255 | $47.4M | Reduce -13.8% |
| AON Aon PLC Class A | 5.86% | 119,655 | $42.2M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 5.61% | 129,206 | $40.4M | Reduce -7.2% |
| MSFT Microsoft Corp. | 4.98% | 74,142 | $35.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.59% | 177,382 | $33.1M | Reduce -3.5% |
| AAPL Apple Inc. | 4.19% | 111,024 | $30.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.56% | 111,045 | $25.6M | Reduce -2.9% |
| SPGI S&P Global Inc. | 3.28% | 45,218 | $23.6M | Reduce -18.5% |
| UBER Uber Technologies Inc. | 3.26% | 287,455 | $23.5M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 2.78% | 30,295 | $20.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 2.62% | 54,442 | $18.8M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 2.41% | 55,358 | $17.4M | Reduce -37.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.20% | 21 | $15.9M | Reduce -4.5% |
| W Wayfair Inc. Class A | 2.20% | 157,799 | $15.8M | Reduce -9.2% |
| ARMK Aramark | 2.05% | 399,757 | $14.7M | Reduce -20.7% |
| GIL Gildan Activewear Inc. | 2.04% | 235,794 | $14.7M | Reduce -26.3% |
| FA First Advantage Corp. | 1.94% | 961,581 | $14.0M | Add +24.5% |
| RBA RB Global Inc. | 1.84% | 128,891 | $13.3M | Reduce -25.3% |
| JPM JPMorgan Chase & Co. | 1.60% | 35,760 | $11.5M | Reduce -5.0% |
| ENSG The Ensign Group Inc. | 1.50% | 61,854 | $10.8M | Reduce -19.1% |
| PH Parker Hannifin Corp. | 1.33% | 10,874 | $9.6M | Reduce -3.9% |
| SHC Sotera Health Co. | 1.32% | 540,501 | $9.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 172,409 | $9.5M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 1.20% | 15,183 | $8.7M | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.11% | 27,873 | $8.0M | Reduce -3.7% |
| UNP Union Pacific Corp. | 1.10% | 34,357 | $7.9M | Reduce -3.8% |
| V Visa Inc. Class A | 1.07% | 22,019 | $7.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.03% | 6,877 | $7.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.02% | 61,369 | $7.4M | Reduce -5.2% |
| SWIM Latham Group Inc. | 1.01% | 1,144,440 | $7.3M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 23,067 | $7.1M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 12,071 | $7.0M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.96% | 21,024 | $6.9M | Reduce -12.4% |
| CBRE CBRE Group Inc. Class A | 0.95% | 42,631 | $6.9M | Reduce -6.4% |
| BUR Burford Capital Ltd. | 0.94% | 762,888 | $6.8M | Reduce -41.6% |
| MRSH Marsh & McLennan Cos | 0.92% | 35,639 | $6.6M | Reduce -6.1% |
| NOW ServiceNow Inc. | 0.89% | 41,908 | $6.4M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.83% | 63,404 | $5.9M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.78% | 80,643 | $5.6M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.78% | 9,805 | $5.6M | Reduce -3.8% |
| CME Cme Group Inc. | 0.78% | 20,550 | $5.6M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.77% | 19,408 | $5.5M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.75% | 43,001 | $5.4M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 33,279 | $5.1M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.70% | 35,422 | $5.1M | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.69% | 54,308 | $5.0M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.68% | 15,089 | $4.9M | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 0.67% | 25,039 | $4.9M | Reduce -3.8% |
| DHR Danaher Corp. | 0.67% | 21,092 | $4.8M | Reduce -3.0% |
| GPK Graphic Packaging Holding Co. | 0.64% | 306,366 | $4.6M | Reduce -33.9% |
| MCD McDonald's Corp. | 0.64% | 14,985 | $4.6M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.59% | 24,697 | $4.3M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.57% | 19,103 | $4.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.55% | 11,418 | $3.9M | Add +3.0% |
| CVX Chevron Corp. | 0.51% | 24,184 | $3.7M | Reduce -3.8% |
| MASI Masimo Corp. | 0.47% | 25,805 | $3.4M | Reduce -7.6% |
| INTU Intuit Inc. | 0.46% | 5,002 | $3.3M | Reduce -3.8% |
| TDUP Thredup Inc. Class A | 0.41% | 463,112 | $3.0M | New |
| ADBE Adobe Inc. | 0.38% | 7,922 | $2.8M | Reduce -3.9% |
| HAYW Hayward Holdings Inc. | 0.38% | 175,254 | $2.7M | Reduce -21.8% |
| CSX CSX Corp. | 0.34% | 67,938 | $2.5M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.30% | 9,470 | $2.2M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.26% | 9,092 | $1.8M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.25% | 8,541 | $1.8M | Reduce -11.6% |
| HCA HCA Healthcare Inc. | 0.19% | 2,957 | $1.4M | Reduce -3.7% |
| EXPE Expedia Group Inc. | 0.18% | 4,667 | $1.3M | Reduce -11.0% |
| ELV Elevance Health Inc. | 0.18% | 3,677 | $1.3M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.18% | 4,715 | $1.3M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 10,815 | $1.2M | Reduce -48.8% |
| PPG PPG Industries Inc. | 0.17% | 12,007 | $1.2M | Reduce -22.5% |
| PRMB Primo Brands Corp. | 0.10% | 45,093 | $737K | Reduce -11.2% |
| STX Seagate Technology Holdings | 0.08% | 2,002 | $551K | New |