| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | QSR | Consumer | 10.4% | ▼ Decreasing | -2% |
| 2 | AMAZON COM INC | AMZN | Technology | 9.3% | ● New | NEW |
| 3 | WILLIS TOWERS WATSON PLC LTD | — | Other | 8.4% | ▲ Increasing | +25% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | Other | 8.4% | ▼ Decreasing | -4% |
| 5 | UNION PAC CORP | UNP | Other | 7.1% | ▲ Increasing | +9% |
| 6 | WESCO INTL INC | — | Other | 6.6% | ▼ Decreasing | -6% |
| 7 | ALPHABET INC | GOOG | Technology | 6.5% | ▼ Decreasing | -42% |
| 8 | FIDELITY NATL INFORMATION SV | FIS | Other | 5.7% | ▲ Increasing | +19% |
| 9 | DOLLAR GEN CORP NEW | DG | Other | 5.2% | ▼ Decreasing | -23% |
| 10 | FERGUSON ENTERPRISES INC | — | Other | 4.8% | — Unchanged | -2% |
| 11 | EAGLE MATLS INC | — | Other | 4.6% | ▲ Increasing | +26% |
| 12 | LIBERTY GLOBAL LTD | — | Other | 4.4% | ▼ Decreasing | -4% |
| 13 | GENUINE PARTS CO | — | Other | 3.5% | ▲ Increasing | +6% |
| 14 | FISERV INC | FISV | Other | 2.8% | ▲ Increasing | +146% |
| 15 | CRH PLC | CRH | Other | 2.5% | ▼ Decreasing | -68% |
| 16 | HERBALIFE LTD | — | Other | 2.3% | ▲ Increasing | +19% |
| 17 | MOLINA HEALTHCARE INC | MOH | Healthcare | 2.0% | ● New | NEW |
| 18 | GRUPO AEROMEXICO SAB DE CV | — | Other | 2.0% | ● New | NEW |
| 19 | GDS HLDGS LTD | — | Other | 2.0% | ▼ Decreasing | -6% |
| 20 | AMERICOLD REALTY TRUST INC | — | Other | 0.8% | ▼ Decreasing | -4% |
| 21 | LIBERTY GLOBAL LTD | — | Other | 0.4% | ▼ Decreasing | -59% |
| 22 | TAMBORAN RES CORP | — | Other | 0.1% | ▼ Decreasing | -55% |