 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.97% | 2.21% | $11.2M | 11,595 | $4.9M | 12,625 | -1,030-8.16% | Reduce |
 CISCO SYS INCCSCO |
| 3.54% | 3.15% | $8.0M | 67,834 | $7.0M | 90,716 | -22,882-25.22% | Reduce |
 MICROSOFT CORPMSFT |
| 3.44% | 1.16% | $7.8M | 20,780 | $2.6M | 7,019 | +13,761+196.05% | Add |
| CCITIGROUP INCC |
| 3.39% | 3.23% | $7.6M | 54,620 | $7.2M | 63,718 | -9,098-14.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.23% | 2.93% | $7.3M | 22,241 | $6.6M | 22,283 | -42-0.19% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.2% | 3.09% | $7.2M | 25,644 | $6.9M | 28,509 | -2,865-10.05% | Reduce |
| BBEST BUY INCBBY |
| 3.12% | 2.73% | $7.0M | 92,755 | $6.1M | 95,181 | -2,426-2.55% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 3.07% | 2.85% | $6.9M | 119,907 | $6.4M | 104,863 | +15,044+14.35% | Add |
 MERCK & CO INCMRK |
| 3.06% | 2.89% | $6.9M | 53,596 | $6.5M | 53,682 | -86-0.16% | Reduce |
 BROADCOM INCAVGO |
| 2.99% | 2.82% | $6.7M | 17,835 | $6.3M | 20,383 | -2,548-12.50% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.92% | 3% | $6.6M | 104,522 | $6.7M | 114,221 | -9,699-8.49% | Reduce |
 COCA COLA COKO |
| 2.92% | 2.94% | $6.6M | 80,871 | $6.6M | 86,378 | -5,507-6.38% | Reduce |
 TARGET CORP COMTGT |
| 2.91% | 2.9% | $6.6M | 50,194 | $6.5M | 53,413 | -3,219-6.03% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.82% | 2.5% | $6.4M | 111,573 | $5.6M | 114,498 | -2,925-2.55% | Reduce |
 AMGEN INC COMAMGN |
| 2.82% | 2.5% | $6.3M | 17,530 | $5.6M | 15,875 | +1,655+10.43% | Add |
 ONEOK INC NEWOKE |
| 2.72% | 2.94% | $6.1M | 70,408 | $6.6M | 72,600 | -2,192-3.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.71% | 2.97% | $6.1M | 69,471 | $6.6M | 71,507 | -2,036-2.85% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.69% | 2.84% | $6.1M | 33,098 | $6.3M | 18,363 | +14,735+80.24% | Add |
 HOME DEPOT INCHD |
| 2.65% | 2.47% | $6.0M | 16,897 | $5.5M | 16,760 | +137+0.82% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.55% | 2.5% | $5.7M | 53,469 | $5.6M | 56,869 | -3,400-5.98% | Reduce |
 KEYCORPKEY |
| 2.55% | 2.41% | $5.7M | 249,306 | $5.4M | 268,094 | -18,788-7.01% | Reduce |
 TRUIST FINL CORPTFC |
| 2.53% | 2.46% | $5.7M | 114,289 | $5.5M | 119,423 | -5,134-4.30% | Reduce |
 MCDONALDS CORPMCD |
| 2.52% | 2.67% | $5.7M | 21,006 | $6.0M | 19,196 | +1,810+9.43% | Add |
 CHEVRON CORPORATIONCVX |
| 2.51% | 3.25% | $5.6M | 34,079 | $7.3M | 35,128 | -1,049-2.99% | Reduce |
 LENNAR CORPLEN |
| 2.47% | 2.27% | $5.6M | 61,453 | $5.1M | 58,503 | +2,950+5.04% | Add |
| OOMNICOM GROUP INCOMC |
| 2.46% | 2.76% | $5.6M | 76,208 | $6.2M | 82,023 | -5,815-7.09% | Reduce |
 PFIZER INCPFE |
| 2.44% | 2.59% | $5.5M | 227,951 | $5.8M | 205,820 | +22,131+10.75% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.41% | 2.74% | $5.4M | 120,344 | $6.1M | 256,671 | -136,327-53.11% | Reduce |
 SALESFORCE INCCRM |
| 2.41% | — | $5.4M | 34,593 | $0 | 0 | +34,593 | New Buy |
 PHILLIPS 66PSX |
| 2.33% | 2.53% | $5.3M | 31,061 | $5.6M | 30,991 | +70+0.23% | Add |
 ORACLE CORPORCL |
| 1.85% | 2.8% | $4.2M | 28,378 | $6.3M | 42,568 | -14,190-33.33% | Reduce |
 EVERSOURCE ENERGYES |
| 1.65% | 1.71% | $3.7M | 51,329 | $3.8M | 55,000 | -3,671-6.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.16% | 3.04% | $2.6M | 61,801 | $6.8M | 135,143 | -73,342-54.27% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.83% | 0.83% | $1.9M | 7,196 | $1.9M | 7,497 | -301-4.01% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.79% | — | $1.8M | 46,731 | $0 | 0 | +46,731 | New Buy |
 CUMMINS INCCMI |
| 0.72% | 0.56% | $1.6M | 2,287 | $1.2M | 2,307 | -20-0.87% | Reduce |
 RTX CORPORATIONRTX |
| 0.72% | 0.76% | $1.6M | 8,567 | $1.7M | 8,821 | -254-2.88% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.69% | 0.65% | $1.6M | 17,012 | $1.4M | 17,012 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.54% | 0.52% | $1.2M | 8,343 | $1.2M | 8,872 | -529-5.96% | Reduce |
 EVERGY INC COMEVRG |
| 0.53% | 0.52% | $1.2M | 13,834 | $1.2M | 14,148 | -314-2.22% | Reduce |
 MORGAN STANLEYMS |
| 0.36% | 0.29% | $811,075 | 3,880 | $638,532 | 3,880 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.43% | $711,491 | 5,204 | $955,695 | 5,633 | -429-7.62% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.26% | 0.36% | $586,691 | 10,571 | $803,479 | 13,161 | -2,590-19.68% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 0.23% | 2.49% | $509,566 | 5,414 | $5.6M | 78,248 | -72,834-93.08% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.2% | 0.22% | $457,089 | 1,559 | $489,786 | 1,686 | -127-7.53% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.19% | 2.4% | $418,181 | 1,755 | $5.4M | 25,223 | -23,468-93.04% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.15% | $384,670 | 2,493 | $329,325 | 2,493 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.16% | — | $361,428 | 3,944 | $0 | 0 | +3,944 | New Buy |
| QQUALCOMM INCQCOM |
| 0.16% | 2.38% | $357,384 | 1,934 | $5.3M | 41,372 | -39,438-95.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.14% | 0.04% | $325,385 | 282 | $95,203 | 282 | 00.00% | Unchanged |
