 WILLIAMS SONOMA INCWSM |
| 5.41% | 4.25% | $2.58B | 11.1M | $2.03B | 11.1M | -83,202-0.75% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 4.1% | 3.98% | $1.96B | 2.0M | $1.90B | 2.1M | -122,400-5.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.58% | 3.08% | $1.71B | 4.8M | $1.47B | 5.1M | -301,232-5.87% | Reduce |
 CORTEVA INC COMCTVA |
| 3.16% | 3.3% | $1.50B | 17.8M | $1.58B | 18.8M | -1.1M-5.66% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.69% | 2.58% | $1.28B | 6.4M | $1.23B | 6.8M | -350,652-5.19% | Reduce |
 MICROSOFT CORPMSFT |
| 2.47% | 2.62% | $1.18B | 3.2M | $1.25B | 3.4M | -216,178-6.40% | Reduce |
 US BANCORPUSB |
| 2.23% | 2.04% | $1.06B | 17.6M | $975.0M | 18.7M | -1.2M-6.16% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 2.22% | 2.41% | $1.06B | 1.8M | $1.15B | 2.0M | -123,503-6.32% | Reduce |
 AMGEN INC COMAMGN |
| 2.21% | 2.27% | $1.06B | 2.9M | $1.08B | 3.1M | -164,308-5.34% | Reduce |
| QQUALCOMM INCQCOM |
| 2.16% | 1.62% | $1.03B | 5.6M | $775.2M | 6.0M | -453,675-7.54% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 2.12% | 2.03% | $1.01B | 1.5M | $966.8M | 1.6M | -82,526-5.16% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 2.07% | 1.58% | $985.0M | 10.8M | $752.2M | 11.6M | -841,774-7.23% | Reduce |
 ECOLAB INCECL |
| 2.06% | 2.07% | $979.8M | 3.5M | $986.5M | 3.7M | -191,668-5.17% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 2.01% | 1.83% | $958.1M | 48.2M | $873.2M | 51.5M | -3.3M-6.39% | Reduce |
 AMERIPRISE FINL INCAMP |
| 2% | 2.06% | $955.8M | 2.1M | $982.9M | 2.2M | -128,392-5.81% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.99% | 1.79% | $949.3M | 3.9M | $855.5M | 4.1M | -255,724-6.22% | Reduce |
 COCA COLA COKO |
| 1.96% | 1.95% | $933.8M | 11.5M | $933.2M | 12.3M | -780,443-6.36% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.83% | 2.06% | $870.9M | 2.1M | $983.4M | 2.3M | -169,021-7.46% | Reduce |
 MERCK & CO INCMRK |
| 1.77% | 1.74% | $845.4M | 6.6M | $829.3M | 6.9M | -315,862-4.58% | Reduce |
 XCEL ENERGY INC COMXEL |
| 1.76% | 1.85% | $839.9M | 10.5M | $882.3M | 11.1M | -647,316-5.83% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.74% | 1.91% | $827.9M | 41.3M | $909.5M | 43.9M | -2.7M-6.07% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.72% | 1.76% | $820.4M | 2.3M | $839.8M | 2.4M | -130,913-5.35% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.71% | 2.15% | $816.8M | 10.5M | $1.03B | 11.2M | -737,333-6.56% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.71% | 1.7% | $814.3M | 9.9M | $813.4M | 10.2M | -363,997-3.56% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.64% | — | $783.9M | 8.7M | $0 | 0 | +8.7M | New Buy |
 SYNOPSYS INCSNPS |
| 1.63% | 1.54% | $775.0M | 1.7M | $733.3M | 1.8M | -111,950-6.05% | Reduce |
 RPM INTL INCRPM |
| 1.61% | 1.53% | $768.3M | 6.9M | $732.0M | 7.4M | -452,509-6.14% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.58% | 2% | $753.8M | 17.8M | $953.4M | 19.0M | -1.2M-6.27% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.55% | 1.66% | $738.2M | 9.9M | $792.4M | 10.5M | -624,810-5.93% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.55% | 1.63% | $737.0M | 2.5M | $779.7M | 2.7M | -170,137-6.34% | Reduce |
 OSHKOSH CORPOSK |
| 1.52% | 1.54% | $725.4M | 4.7M | $736.3M | 5.0M | -275,379-5.51% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.5% | 1.66% | $714.5M | 5.4M | $791.2M | 5.8M | -383,728-6.60% | Reduce |
 LENNAR CORPLEN |
| 1.49% | 1.52% | $709.1M | 7.8M | $724.8M | 8.3M | -509,752-6.11% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.48% | 1.53% | $706.2M | 9.8M | $732.4M | 10.2M | -394,972-3.88% | Reduce |
 AUTODESK INCADSK |
| 1.45% | <0.01% | $692.3M | 3.6M | $354,551 | 1,481 | +3.6M+240,324.17% | Add |
 CULLEN FROST BANKERS INCCFR |
| 1.45% | 1.37% | $690.0M | 4.5M | $653.2M | 4.8M | -299,545-6.29% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.44% | 1.96% | $686.6M | 4.1M | $936.5M | 4.5M | -384,280-8.49% | Reduce |
 LOWES COS INC COMLOW |
| 1.43% | 1.6% | $681.5M | 3.1M | $766.2M | 3.2M | -152,127-4.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.35% | 1.41% | $645.2M | 4.4M | $670.9M | 4.6M | -244,872-5.27% | Reduce |
 ALCON AG ORD SHSALC |
| 1.29% | 1.53% | $614.3M | 9.2M | $732.5M | 9.7M | -565,773-5.82% | Reduce |
 BLACKSTONE INCBX |
| 1.23% | 1.26% | $584.1M | 5.0M | $599.9M | 5.2M | -252,416-4.84% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.2% | 1.34% | $574.2M | 11.4M | $638.8M | 12.7M | -1.3M-10.07% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 1.11% | 1.13% | $527.4M | 8.2M | $538.0M | 8.6M | -435,200-5.05% | Reduce |
 MEDTRONIC PLCMDT |
| 1.03% | 1.21% | $492.4M | 6.3M | $576.2M | 6.6M | -355,565-5.35% | Reduce |
 ADOBE INC COMADBE |
| 0.87% | 1.1% | $417.0M | 2.0M | $527.4M | 2.2M | -135,854-6.26% | Reduce |
 CREDICORP LTDBAP |
| 0.58% | 0.53% | $275.7M | 707,537 | $253.5M | 747,328 | -39,791-5.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.24% | $178.5M | 238,972 | $116.8M | 179,638 | +59,334+33.03% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.36% | 0.35% | $173.8M | 1.7M | $166.4M | 1.8M | -97,532-5.32% | Reduce |
| EERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSEBKDY |
| 0.33% | 0.28% | $159.3M | 2.4M | $134.2M | 2.5M | -134,554-5.35% | Reduce |
| SSAMSUNG ELECTRONICS CO LTD ORD |
| 0.33% | — | $157.8M | 732,033 | $0 | 0 | +732,033 | New Buy |
