 LAM RESEARCH CORPLRCX |
| 9.26% | 6.57% | $643.0M | 1.5M | $434.7M | 2.0M | -551,000-27.08% | Reduce |
 MICROSOFT CORPMSFT |
| 6.36% | 6.62% | $441.7M | 1.2M | $438.3M | 1.2M | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 6.31% | 6.72% | $438.3M | 1.3M | $444.8M | 1.5M | -173,211-11.45% | Reduce |
 ABBVIE INCABBV |
| 5.09% | 4.62% | $353.6M | 1.4M | $305.6M | 1.4M | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 4.4% | 4.72% | $305.1M | 427,800 | $312.6M | 581,100 | -153,300-26.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.9% | 3.94% | $270.7M | 1.1M | $260.6M | 1.1M | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 3.23% | 2.71% | $224.2M | 564,614 | $179.6M | 564,614 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 3.07% | 3.27% | $212.9M | 1.1M | $216.4M | 1.1M | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 2.42% | 2.91% | $168.0M | 1.2M | $192.6M | 1.2M | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.31% | 3.01% | $160.3M | 1.2M | $198.9M | 1.2M | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.26% | 1.56% | $156.7M | 1.3M | $103.5M | 1.3M | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.17% | 2.24% | $150.7M | 1.0M | $148.4M | 1.0M | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.1% | 2.32% | $145.9M | 963,000 | $153.8M | 963,000 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.98% | 2.06% | $137.6M | 469,232 | $136.3M | 469,232 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.86% | 1.6% | $129.4M | 342,500 | $106.0M | 342,500 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.82% | 1.73% | $126.3M | 2.1M | $114.4M | 2.2M | -108,000-4.91% | Reduce |
 APPLE INCAAPL |
| 1.75% | 1.61% | $121.5M | 420,000 | $106.6M | 420,000 | 00.00% | Unchanged |
 RPM INTL INCRPM |
| 1.65% | 1.55% | $114.9M | 1.0M | $102.7M | 1.0M | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 1.65% | 1.71% | $114.2M | 978,300 | $113.3M | 978,300 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 1.6% | 1.68% | $111.3M | 115,800 | $111.4M | 115,800 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.54% | 1.4% | $107.1M | 3.5M | $92.6M | 3.5M | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.52% | 1.99% | $105.4M | 635,961 | $131.6M | 635,961 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.51% | 1.83% | $105.2M | 389,000 | $120.9M | 389,000 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.51% | 1.8% | $105.0M | 1.2M | $118.8M | 1.2M | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.45% | 1.57% | $100.6M | 794,816 | $104.1M | 794,816 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.34% | 1.33% | $92.9M | 356,538 | $88.1M | 356,538 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.32% | 0.9% | $91.5M | 220,081 | $59.6M | 220,081 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 1.29% | 1.35% | $89.3M | 1.6M | $89.2M | 1.6M | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 1.25% | 1.48% | $86.5M | 1.0M | $98.0M | 1.0M | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.22% | 1.14% | $84.5M | 521,700 | $75.8M | 521,700 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 1.19% | 1.16% | $82.7M | 368,780 | $76.9M | 368,780 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.15% | 1.13% | $79.9M | 226,446 | $74.5M | 226,446 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.14% | 0.83% | $79.0M | 427,500 | $55.1M | 427,500 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 1.1% | 1.85% | $76.6M | 615,765 | $122.1M | 615,765 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.02% | 0.79% | $70.7M | 140,967 | $52.2M | 106,200 | +34,767+32.74% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.97% | 0.94% | $67.4M | 214,400 | $62.3M | 217,000 | -2,600-1.20% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.97% | 1.01% | $67.1M | 1.2M | $66.8M | 1.2M | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.94% | 0.7% | $65.4M | 717,083 | $46.3M | 717,083 | 00.00% | Unchanged |
 AGREE RLTY CORPADC |
| 0.86% | 0.9% | $59.8M | 789,500 | $59.5M | 789,500 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 0.86% | 0.78% | $59.6M | 725,000 | $51.4M | 725,000 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.72% | 0.78% | $50.3M | 436,567 | $51.8M | 436,567 | 00.00% | Unchanged |
 SNAP ON INCSNA |
| 0.72% | 0.68% | $49.9M | 123,900 | $45.0M | 123,900 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.67% | 1.08% | $46.6M | 885,666 | $71.3M | 885,666 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.63% | 0.61% | $43.9M | 242,435 | $40.1M | 242,435 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.62% | 0.69% | $43.1M | 491,000 | $45.6M | 491,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.46% | $41.6M | 81,000 | $30.5M | 61,000 | +20,000+32.79% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.59% | 0.61% | $41.3M | 370,672 | $40.4M | 370,672 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.58% | 0.56% | $40.5M | 181,050 | $36.8M | 181,050 | 00.00% | Unchanged |
 XYLEM INCXYL |
| 0.55% | 0.43% | $38.0M | 321,700 | $28.1M | 235,500 | +86,200+36.60% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.52% | 0.81% | $36.1M | 157,374 | $53.3M | 246,282 | -88,908-36.10% | Reduce |
