| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $16.4M | 120,275 | 3.9% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $14.9M | 92,617 | 3.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.0M | 88,474 | 3.3% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $10.1M | 31,516 | 2.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.8M | 13,235 | 2.3% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $9.5M | 57,969 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $9.3M | 48,108 | 2.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.2M | 6,889 | 2.2% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $8.3M | 15,642 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.9M | 28,742 | 1.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.9M | 86,878 | 1.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $7.6M | 9,208 | 1.8% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.4M | 92,052 | 1.8% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $7.4M | 16,829 | 1.8% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.1M | 71,986 | 1.7% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $6.9M | 63,188 | 1.7% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $6.6M | 12,385 | 1.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.6M | 36,169 | 1.6% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $6.6M | 20,988 | 1.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $6.5M | 13,277 | 1.5% |
| Unumprovident Corp COM(UNM) | COM | 91529Y106 | $6.4M | 78,702 | 1.5% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $6.3M | 36,021 | 1.5% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $5.6M | 46,691 | 1.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $5.4M | 16,634 | 1.3% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $5.2M | 3,445 | 1.2% |
| Intuit COM(INTU) | COM | 461202103 | $5.2M | 6,650 | 1.2% |
| I B M(IBM) | COM | 459200101 | $5.2M | 17,698 | 1.2% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $5.0M | 2,709 | 1.2% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $4.9M | 4,687 | 1.2% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $4.6M | 25,669 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.5M | 8,025 | 1.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.5M | 42,686 | 1.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.5M | 9,247 | 1.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $4.3M | 39,113 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.3M | 4,338 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.1M | 20,266 | 1.0% |
| Verona Pharma PLC Sponsored AD(VRNA) | COM | 925050106 | $4.1M | 43,134 | 1.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $3.8M | 111,607 | 0.9% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.8M | 7,555 | 0.9% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.7M | 46,066 | 0.9% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $3.6M | 19,563 | 0.9% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $3.6M | 13,243 | 0.9% |
| Embraer S A SP ADR(EMBJ) | COM | 29082A107 | $3.6M | 63,312 | 0.9% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $3.2M | 21,478 | 0.8% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $3.1M | 56,093 | 0.7% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $3.1M | 32,058 | 0.7% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $3.0M | 51,969 | 0.7% |
| Willis Towers Watson PUB Ltdsh(WTW) | COM | G96629103 | $3.0M | 9,734 | 0.7% |
| Ishares Inc Msci Eurzone E(EZU) | COM | 464286608 | $3.0M | 50,061 | 0.7% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $2.9M | 9,606 | 0.7% |