 JPMORGAN CHASE & COJPM |
| 4.01% | 4.36% | $161.3M | 492,925 | $162.3M | 554,425 | -61,500-11.09% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.43% | 2.94% | $138.2M | 318,936 | $109.4M | 516,736 | -197,800-38.28% | Reduce |
 MICROSOFT CORPMSFT |
| 3.3% | 2% | $132.7M | 355,792 | $74.6M | 202,492 | +153,300+75.71% | Add |
 EXXON MOBIL CORPXOM |
| 3.26% | 4.37% | $131.2M | 959,608 | $162.6M | 957,108 | +2,500+0.26% | Add |
 ABBVIE INCABBV |
| 3.23% | 2.56% | $130.0M | 516,501 | $95.3M | 439,401 | +77,100+17.55% | Add |
 PARKER-HANNIFIN CORPPH |
| 3.08% | 3.39% | $123.9M | 126,627 | $126.4M | 141,927 | -15,300-10.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.76% | 3.26% | $111.1M | 314,372 | $121.4M | 426,072 | -111,700-26.22% | Reduce |
 DEERE & CODE |
| 2.76% | 2.83% | $110.9M | 174,848 | $105.4M | 187,448 | -12,600-6.72% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.74% | 1.91% | $110.2M | 265,072 | $71.2M | 264,472 | +600+0.23% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.71% | 2.43% | $109.0M | 107,781 | $90.4M | 107,581 | +200+0.19% | Add |
 AMAZON COM INCAMZN |
| 2.66% | — | $107.2M | 449,600 | $0 | 0 | +449,600 | New Buy |
 CISCO SYS INCCSCO |
| 2.63% | — | $105.7M | 899,900 | $0 | 0 | +899,900 | New Buy |
 EATON CORP PLCETN |
| 2.42% | 2.18% | $97.3M | 228,314 | $81.0M | 227,814 | +500+0.22% | Add |
 WALMART INCWMT |
| 2.4% | 2.84% | $96.6M | 852,963 | $105.6M | 850,763 | +2,200+0.26% | Add |
 ROYALTY PHARMA PLCRPRX |
| 2.31% | 2.12% | $92.9M | 1.7M | $78.9M | 1.7M | +4,200+0.25% | Add |
| CCITIGROUP INCC |
| 2.26% | 2.41% | $91.0M | 650,066 | $89.9M | 799,666 | -149,600-18.71% | Reduce |
 META PLATFORMS INCMETA |
| 2.21% | 2.4% | $89.0M | 158,007 | $89.4M | 157,707 | +300+0.19% | Add |
 VISA INCV |
| 2.2% | 2.08% | $88.3M | 257,446 | $77.5M | 256,846 | +600+0.23% | Add |
| BBANK OF AMER CORPBAC |
| 2.18% | 2.29% | $87.7M | 1.5M | $85.2M | 1.8M | -216,700-12.34% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.04% | 2.03% | $82.0M | 1.3M | $75.6M | 1.3M | +3,400+0.26% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.01% | 2.89% | $80.7M | 158,492 | $107.6M | 158,092 | +400+0.25% | Add |
 BOEING COBA |
| 1.95% | 2.15% | $78.3M | 361,824 | $79.9M | 404,224 | -42,400-10.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.93% | — | $77.7M | 67,300 | $0 | 0 | +67,300 | New Buy |
 CONOCOPHILLIPSCOP |
| 1.89% | 2.26% | $76.1M | 731,844 | $84.1M | 636,544 | +95,300+14.97% | Add |
 TJX COS INC NEWTJX |
| 1.83% | 2.07% | $73.5M | 484,913 | $77.0M | 483,613 | +1,300+0.27% | Add |
| AAMEREN CORP COMDHS |
| 1.8% | 1.88% | $72.3M | 639,439 | $70.1M | 637,739 | +1,700+0.27% | Add |
 DISNEY WALT CODIS |
| 1.77% | 1.9% | $71.0M | 738,057 | $70.7M | 736,157 | +1,900+0.26% | Add |
 CHUBB LIMITEDCB |
| 1.62% | 2.13% | $65.2M | 191,459 | $79.4M | 243,659 | -52,200-21.42% | Reduce |
 ALLSTATE CORPALL |
| 1.56% | 1.47% | $62.9M | 264,330 | $54.7M | 263,630 | +700+0.27% | Add |
 CSX CORPCSX |
| 1.54% | 1.42% | $61.8M | 1.3M | $53.0M | 1.3M | +3,400+0.26% | Add |
 PULTE GROUP INCPHM |
| 1.42% | 1.31% | $57.1M | 416,294 | $48.6M | 415,194 | +1,100+0.26% | Add |
| CCIGNA GROUPLIBD |
| 1.26% | 1.3% | $50.5M | 183,182 | $48.5M | 182,682 | +500+0.27% | Add |
 AVERY DENNISON CORPAVY |
| 1.24% | 1.42% | $49.9M | 307,370 | $52.7M | 306,570 | +800+0.26% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.16% | 1.4% | $46.5M | 264,718 | $52.3M | 264,018 | +700+0.27% | Add |
| CCACI INTL INCCACI |
| 1.12% | 1.45% | $45.0M | 97,046 | $54.0M | 98,846 | -1,800-1.82% | Reduce |
 HOME DEPOT INCHD |
| 1.09% | 1.09% | $43.9M | 124,599 | $40.7M | 124,199 | +400+0.32% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.09% | 1.69% | $43.7M | 683,188 | $63.1M | 890,788 | -207,600-23.31% | Reduce |
 HONEYWELL INTL INCHON |
| 1.01% | 2.19% | $40.6M | 181,246 | $81.6M | 361,492 | -180,246-49.86% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1% | — | $40.1M | 181,245 | $0 | 0 | +181,245 | New Buy |
 APPLE INCAAPL |
| 0.98% | — | $39.6M | 136,900 | $0 | 0 | +136,900 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.91% | 1.03% | $36.8M | 88,500 | $38.2M | 88,300 | +200+0.23% | Add |
 PROCTER & GAMBLE COPG |
| 0.91% | 0.97% | $36.6M | 249,483 | $35.9M | 248,783 | +700+0.28% | Add |
 TRUIST FINL CORPTFC |
| 0.9% | 0.89% | $36.1M | 724,087 | $33.1M | 722,187 | +1,900+0.26% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.87% | 1.46% | $34.9M | 124,190 | $54.4M | 277,990 | -153,800-55.33% | Reduce |
 MCDONALDS CORPMCD |
| 0.86% | 1.97% | $34.5M | 127,578 | $73.2M | 235,678 | -108,100-45.87% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.85% | 0.92% | $34.3M | 190,742 | $34.1M | 190,242 | +500+0.26% | Add |
 DUPONT DE NEMOURS INCDD |
| 0.82% | 0.89% | $32.8M | 242,116 | $33.0M | 724,456 | -482,340-66.58% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.8% | 1.11% | $32.4M | 427,271 | $41.2M | 508,671 | -81,400-16.00% | Reduce |
 MERCK & CO INCMRK |
| 0.67% | 0.68% | $27.1M | 211,077 | $25.3M | 210,577 | +500+0.24% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.6% | 0.82% | $24.0M | 146,777 | $30.6M | 268,077 | -121,300-45.25% | Reduce |
