 WELLS FARGO CO NEWWFC |
| 4.34% | 3.33% | $20.0M | 241,691 | $13.9M | 174,191 | +67,500+38.75% | Add |
 BROADCOM INCAVGO |
| 3.8% | 3.74% | $17.5M | 46,320 | $15.6M | 50,392 | -4,072-8.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.82% | 2.64% | $13.0M | 39,661 | $11.0M | 37,365 | +2,296+6.14% | Add |
| AAlphabet Inc Class CGOOG |
| 2.65% | 2.62% | $12.2M | 34,473 | $10.9M | 38,060 | -3,587-9.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.4% | — | $11.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
 CUMMINS INCCMI |
| 2.18% | 1.8% | $10.0M | 14,074 | $7.5M | 13,959 | +115+0.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 7.63% | $9.6M | 48,172 | $31.8M | 182,262 | -134,090-73.57% | Reduce |
 APPLE INCAAPL |
| 2.09% | 2.05% | $9.6M | 33,261 | $8.6M | 33,696 | -435-1.29% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.08% | 2.54% | $9.6M | 32,964 | $10.6M | 30,662 | +2,302+7.51% | Add |
 AMGEN INC COMAMGN |
| 1.97% | 1.95% | $9.1M | 25,029 | $8.1M | 23,064 | +1,965+8.52% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | 1.64% | $8.2M | 22,099 | $6.8M | 18,428 | +3,671+19.92% | Add |
| BBANK OF AMER CORPBAC |
| 1.74% | 1.57% | $8.0M | 140,633 | $6.6M | 134,382 | +6,251+4.65% | Add |
 ABBVIE INCABBV |
| 1.69% | 1.63% | $7.8M | 30,836 | $6.8M | 31,234 | -398-1.27% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.64% | 2.38% | $7.5M | 48,629 | $9.9M | 48,889 | -260-0.53% | Reduce |
 EQUINIX INCEQIX |
| 1.58% | 1.58% | $7.3M | 6,977 | $6.6M | 6,710 | +267+3.98% | Add |
 WASTE MGMT INC DELWM |
| 1.48% | 1.36% | $6.8M | 30,639 | $5.7M | 24,723 | +5,916+23.93% | Add |
 TEXAS INSTRS INCTXN |
| 1.45% | 1.3% | $6.7M | 22,450 | $5.4M | 27,895 | -5,445-19.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 1.59% | $6.6M | 26,009 | $6.6M | 27,118 | -1,109-4.09% | Reduce |
 SOUTHERN COSO |
| 1.43% | 1.61% | $6.6M | 68,598 | $6.7M | 69,437 | -839-1.21% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.4% | 1.55% | $6.4M | 111,322 | $6.5M | 112,117 | -795-0.71% | Reduce |
 EVERGY INC COMEVRG |
| 1.38% | 1.49% | $6.3M | 73,415 | $6.2M | 75,695 | -2,280-3.01% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 1.35% | 1.91% | $6.2M | 26,994 | $7.9M | 44,156 | -17,162-38.87% | Reduce |
 CISCO SYS INCCSCO |
| 1.33% | 0.96% | $6.1M | 51,966 | $4.0M | 51,806 | +160+0.31% | Add |
 ELI LILLY & COLLY |
| 1.32% | 0.17% | $6.1M | 5,061 | $689,828 | 750 | +4,311+574.80% | Add |
 PEPSICO INCPEP |
| 1.27% | 1.59% | $5.8M | 43,111 | $6.6M | 42,796 | +315+0.74% | Add |
 HOME DEPOT INCHD |
| 1.21% | 1.05% | $5.6M | 15,837 | $4.4M | 13,288 | +2,549+19.18% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 1.17% | 1.33% | $5.4M | 30,600 | $5.6M | 32,295 | -1,695-5.25% | Reduce |
 MEDTRONIC PLCMDT |
| 1.16% | — | $5.4M | 68,491 | $0 | 0 | +68,491 | New Buy |
| QQUALCOMM INCQCOM |
| 1.13% | 1.03% | $5.2M | 28,207 | $4.3M | 33,243 | -5,036-15.15% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.09% | $5.2M | 21,687 | $4.5M | 21,787 | -100-0.46% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.12% | 0.83% | $5.2M | 35,724 | $3.5M | 29,259 | +6,465+22.10% | Add |
 WILLIAMS COS INCWMB |
| 1.11% | 1.18% | $5.1M | 68,732 | $4.9M | 67,390 | +1,342+1.99% | Add |
 EMERSON ELEC COEMR |
| 1.03% | 1.19% | $4.7M | 33,080 | $4.9M | 37,765 | -4,685-12.41% | Reduce |
 TJX COS INC NEWTJX |
| 0.88% | 0.87% | $4.1M | 26,876 | $3.6M | 22,625 | +4,251+18.79% | Add |
 CHENIERE ENERGY INCLNG |
| 0.87% | 1.29% | $4.0M | 16,720 | $5.4M | 18,947 | -2,227-11.75% | Reduce |
 PPG INDS INCPPG |
| 0.87% | 0.84% | $4.0M | 32,912 | $3.5M | 32,925 | -13-0.04% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.85% | 0.08% | $3.9M | 43,202 | $341,378 | 3,325 | +39,877+1,199.31% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.84% | 0.83% | $3.9M | 7,845 | $3.5M | 8,295 | -450-5.42% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.82% | 1.03% | $3.8M | 9,091 | $4.3M | 9,903 | -812-8.20% | Reduce |
 PALO ALTOPANW |
| 0.78% | 0.41% | $3.6M | 10,567 | $1.7M | 10,567 | 00.00% | Unchanged |
| RRELIANCE INCRS |
| 0.78% | 0.77% | $3.6M | 9,641 | $3.2M | 10,600 | -959-9.05% | Reduce |
 UNITED RENTALS INCURI |
| 0.76% | 0.41% | $3.5M | 3,079 | $1.7M | 2,362 | +717+30.36% | Add |
 METLIFE INC COMMET |
| 0.75% | 0.94% | $3.5M | 41,057 | $3.9M | 55,498 | -14,441-26.02% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.75% | 0.74% | $3.5M | 15,515 | $3.1M | 16,470 | -955-5.80% | Reduce |
 UNION PAC CORPUNP |
| 0.72% | 0.71% | $3.3M | 12,200 | $3.0M | 12,200 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.72% | 0.56% | $3.3M | 54,516 | $2.3M | 44,928 | +9,588+21.34% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.71% | 0.49% | $3.3M | 45,423 | $2.0M | 28,379 | +17,044+60.06% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.69% | 0.81% | $3.2M | 85,994 | $3.4M | 84,363 | +1,631+1.93% | Add |
 HEICO CORP NEWHEI |
| 0.69% | 0.59% | $3.2M | 8,953 | $2.4M | 8,923 | +30+0.34% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.68% | — | $3.2M | 39,770 | $0 | 0 | +39,770 | New Buy |
