| NVDA Nvidia Corp. | 9.15% | 374,024 | $69.8M | Add +1.0% |
| MSFT Microsoft Corp. | 5.49% | 80,866 | $41.9M | Add +4.1% |
| APH Amphenol Corp. Class A | 4.83% | 298,126 | $36.9M | Reduce -11.1% |
| AAPL Apple Inc. | 4.51% | 135,164 | $34.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.99% | 125,391 | $30.5M | Add +2.4% |
| GFI Gold Fields Ltd.-Spons ADR | 3.89% | 708,012 | $29.7M | Reduce -7.8% |
| COOP Mr Cooper Group Inc. | 3.77% | 136,635 | $28.8M | Reduce -13.8% |
| PWR Quanta Services Inc. | 3.59% | 66,048 | $27.4M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.48% | 183,499 | $26.5M | Add +0.2% |
| HWM Howmet Aerospace Inc. | 3.43% | 133,473 | $26.2M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 2.97% | 29,690 | $22.7M | Add +7.6% |
| USFD US Foods Holding Corp. | 2.96% | 294,984 | $22.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 2.92% | 24,184 | $22.3M | Add +2.7% |
| V Visa Inc. Class A | 2.74% | 61,322 | $20.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 2.72% | 192,317 | $20.7M | Add +2.9% |
| HLT Hilton Worldwide Holdings Inc. | 2.69% | 79,150 | $20.5M | Add +1.1% |
| WEC WEC Energy Group Inc. | 2.69% | 178,917 | $20.5M | Add +3.5% |
| TPG TPG Inc. | 2.65% | 351,348 | $20.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.49% | 25,909 | $19.0M | Add +3.7% |
| HALO Halozyme Therapeutics Inc. | 2.38% | 247,852 | $18.2M | Add +2.7% |
| EXEL Exelixis Inc. | 2.31% | 426,181 | $17.6M | Add +127.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.97% | 48,609 | $15.1M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.87% | 437,602 | $14.3M | Add +5.5% |
| RTX RTX Corp. | 1.78% | 81,289 | $13.6M | Add +3.1% |
| CNM Core & Main Inc. Class A | 1.67% | 237,423 | $12.8M | Add +2.2% |
| LRN Stride Inc. | 1.63% | 83,324 | $12.4M | Add +1.1% |
| ONTO Onto Innovation Inc. | 1.54% | 91,065 | $11.8M | Add +5.3% |
| PR Permian Resources Corp. Class A | 1.47% | 874,343 | $11.2M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.47% | 44,510 | $11.2M | Add +2.4% |
| BX Blackstone Inc. | 1.27% | 56,641 | $9.7M | Add +5.1% |
| PRMB Primo Brands Corp. | 1.15% | 398,391 | $8.8M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.00% | 13,454 | $7.7M | Add +4.4% |
| EXTR Extreme Networks Inc. | 0.80% | 296,416 | $6.1M | Add +4.3% |
| OKE Oneok Inc. | 0.77% | 80,818 | $5.9M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.62% | 12,545 | $4.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.49% | 17,118 | $3.8M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,387 | $3.0M | Add +6.6% |
| ABBV Abbvie Inc. | 0.38% | 12,626 | $2.9M | Add +10.1% |
| AVGO Broadcom Inc. | 0.36% | 8,430 | $2.8M | New |
| QCOM Qualcomm Inc. | 0.31% | 14,216 | $2.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.24% | 10,074 | $1.9M | Add +79.2% |
| CRC California Resources Corp. | 0.23% | 33,245 | $1.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,215 | $1.8M | Add +43.9% |
| HD Home Depot Inc. | 0.22% | 4,122 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,097 | $1.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 24,537 | $1.4M | Reduce -61.3% |
| XOM Exxon Mobil Corp. | 0.15% | 10,150 | $1.1M | No change |
| MCD McDonald's Corp. | 0.14% | 3,618 | $1.1M | No change |
| LIN Linde PLC | 0.11% | 1,776 | $844K | No change |
| PSX Phillips 66 | 0.11% | 6,200 | $843K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,600 | $839K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,720 | $760K | Add +123.0% |
| EPD Enterprise Products Partners | 0.10% | 23,890 | $747K | Add +6.2% |
| CVX Chevron Corp. | 0.09% | 4,186 | $650K | Add +60.6% |
| COST Costco Wholesale Corp. | 0.07% | 611 | $566K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 600 | $478K | No change |
| UNP Union Pacific Corp. | 0.06% | 2,000 | $473K | New |
| MAS Masco Corp. | 0.06% | 6,500 | $458K | No change |
| DHR Danaher Corp. | 0.05% | 2,090 | $414K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,350 | $406K | No change |
| CAT Caterpillar Inc. | 0.05% | 840 | $401K | No change |
| EMR Emerson Electric Co. | 0.05% | 3,000 | $394K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,425 | $392K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 4,750 | $354K | New |
| KBR KBR Inc. | 0.04% | 6,815 | $322K | Reduce -95.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,125 | $316K | New |
| NFLX Netflix Inc. | 0.04% | 250 | $300K | New |
| WES Western Midstream Partners L | 0.04% | 7,500 | $295K | New |
| AXP American Express Co. | 0.04% | 884 | $294K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,828 | $281K | Add +12.3% |
| GLP Global Partners LP | 0.04% | 5,750 | $276K | New |
| HESM Hess Midstream LP Class A | 0.03% | 7,700 | $266K | New |
| ZTS Zoetis Inc. | 0.03% | 1,743 | $255K | Add +20.8% |
| ALL Allstate Corp. | 0.03% | 1,160 | $249K | No change |
| MUR Murphy Oil Corp. | 0.03% | 8,600 | $244K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,900 | $244K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,687 | $226K | New |
| PHM Pultegroup Inc. | 0.03% | 1,700 | $225K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,800 | $211K | New |
| FTNT Fortinet Inc. | 0.03% | 2,500 | $210K | New |
| ROK Rockwell Automation Inc. | 0.03% | 600 | $210K | New |
| CRSP Crispr Therapeutics AG | 0.03% | 3,203 | $208K | New |