 CATERPILLAR INCCAT |
| 4.52% | 3.46% | $67.4M | 63,309 | $45.6M | 64,400 | -1,091-1.69% | Reduce |
 ALPHABET INCGOOGL |
| 4.09% | 3.76% | $60.9M | 170,455 | $49.6M | 172,376 | -1,921-1.11% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 3.99% | 3.74% | $59.5M | 411,343 | $49.3M | 415,606 | -4,263-1.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.86% | 3.96% | $57.5M | 175,800 | $52.2M | 177,327 | -1,527-0.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.51% | 3.84% | $52.3M | 206,094 | $50.7M | 207,248 | -1,154-0.56% | Reduce |
 MICROSOFT CORPMSFT |
| 3.36% | 3.8% | $50.0M | 134,133 | $50.1M | 135,383 | -1,250-0.92% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 3.22% | 2.52% | $48.0M | 437,614 | $33.3M | 344,908 | +92,706+26.88% | Add |
| AAlphabet Inc Class CGOOG |
| 2.61% | 2.42% | $38.9M | 110,123 | $31.9M | 111,181 | -1,058-0.95% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.5% | 2.49% | $37.3M | 186,124 | $32.8M | 179,757 | +6,367+3.54% | Add |
 AMAZON COM INCAMZN |
| 2.21% | 2.22% | $33.0M | 138,413 | $29.3M | 140,678 | -2,265-1.61% | Reduce |
 UBS GROUP AGUBS |
| 2.08% | 1.88% | $31.0M | 624,785 | $24.8M | 633,487 | -8,702-1.37% | Reduce |
 UNION PAC CORPUNP |
| 1.87% | 1.9% | $28.0M | 102,765 | $25.1M | 103,381 | -616-0.60% | Reduce |
 APPLE INCAAPL |
| 1.83% | 1.81% | $27.3M | 94,384 | $23.8M | 93,973 | +411+0.44% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.51% | 1.89% | $22.6M | 532,956 | $24.9M | 495,563 | +37,393+7.55% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 1.5% | 1.63% | $22.3M | 244,468 | $21.4M | 195,256 | +49,212+25.20% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.44% | 1.71% | $21.4M | 141,530 | $22.6M | 143,713 | -2,183-1.52% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.34% | 1.23% | $20.0M | 115,324 | $16.2M | 116,185 | -861-0.74% | Reduce |
| OO-I GLASS INCOI |
| 1.29% | 0.84% | $19.3M | 2.0M | $11.1M | 1.1M | +941,374+88.91% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.27% | 1.53% | $18.9M | 97,241 | $20.2M | 98,629 | -1,388-1.41% | Reduce |
| CCADIZ INCCDZI |
| 1.26% | 1.42% | $18.8M | 4.5M | $18.7M | 3.8M | +680,410+17.83% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.22% | 1.16% | $18.1M | 76,049 | $15.3M | 81,968 | -5,919-7.22% | Reduce |
 COCA COLA COKO |
| 1.21% | 1.28% | $18.0M | 221,499 | $16.9M | 221,851 | -352-0.16% | Reduce |
 AXIS CAP HLDGS LTDAXS |
| 1.19% | 1.34% | $17.7M | 164,956 | $17.6M | 173,739 | -8,783-5.06% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.16% | 1.1% | $17.3M | 304,406 | $14.5M | 298,014 | +6,392+2.14% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.14% | 0.52% | $17.0M | 60,416 | $6.8M | 28,258 | +32,158+113.80% | Add |
 WALMART INCWMT |
| 1.12% | 1.23% | $16.6M | 146,942 | $16.3M | 130,826 | +16,116+12.32% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.08% | 0.93% | $16.2M | 33,837 | $12.3M | 36,441 | -2,604-7.15% | Reduce |
| MMARINEMAX INCHZO |
| 1.05% | 1.24% | $15.7M | 428,047 | $16.4M | 606,469 | -178,422-29.42% | Reduce |
 HONEYWELL INTL INCHON |
| 1.04% | 0.35% | $15.5M | 69,275 | $4.7M | 20,651 | +48,624+235.46% | Add |
 CISCO SYS INCCSCO |
| 1.03% | 1.17% | $15.3M | 130,540 | $15.4M | 198,268 | -67,728-34.16% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.02% | — | $15.3M | 68,980 | $0 | 0 | +68,980 | New Buy |
| KKKR & CO INC COMKKR |
| 1.01% | 1.16% | $15.1M | 164,706 | $15.2M | 164,799 | -93-0.06% | Reduce |
 DEERE & CODE |
| 0.95% | 0.96% | $14.2M | 22,395 | $12.6M | 22,403 | -8-0.04% | Reduce |
 VIATRIS INCVTRS |
| 0.9% | 1.06% | $13.4M | 841,676 | $14.0M | 1.0M | -197,957-19.04% | Reduce |
| SSPDR GOLD TRGLD |
| 0.84% | 1.11% | $12.6M | 34,135 | $14.7M | 34,155 | -20-0.06% | Reduce |
| AALASKA AIR GROUP INCALK |
| 0.82% | 0.32% | $12.2M | 233,654 | $4.2M | 115,269 | +118,385+102.70% | Add |
 LOEWS CORPL |
| 0.81% | 0.86% | $12.1M | 107,105 | $11.4M | 106,354 | +751+0.71% | Add |
 BOEING COBA |
| 0.81% | 0.93% | $12.0M | 55,514 | $12.3M | 61,622 | -6,108-9.91% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.77% | 1.07% | $11.4M | 153,267 | $14.1M | 187,522 | -34,255-18.27% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 0.7% | 0.83% | $10.5M | 209,827 | $10.9M | 202,278 | +7,549+3.73% | Add |
| CCITIGROUP INCC |
| 0.69% | 1.04% | $10.3M | 73,712 | $13.7M | 120,638 | -46,926-38.90% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.69% | 0.81% | $10.3M | 61,554 | $10.7M | 61,866 | -312-0.50% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.68% | 1.36% | $10.1M | 170,287 | $18.0M | 347,508 | -177,221-51.00% | Reduce |
 WATERS CORPWAT |
| 0.67% | 0.67% | $9.9M | 26,520 | $8.8M | 29,535 | -3,015-10.21% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.65% | 0.91% | $9.7M | 57,221 | $12.0M | 101,645 | -44,424-43.71% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 0.62% | 0.44% | $9.2M | 192,463 | $5.8M | 155,592 | +36,871+23.70% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.61% | 0.52% | $9.1M | 9,038 | $6.9M | 8,101 | +937+11.57% | Add |
 UNIFIRST CORP MASSUNF |
| 0.6% | 1.07% | $8.9M | 33,644 | $14.1M | 55,921 | -22,277-39.84% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.59% | 0.65% | $8.8M | 146,847 | $8.6M | 151,111 | -4,264-2.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.59% | 0.29% | $8.8M | 15,649 | $3.8M | 6,589 | +9,060+137.50% | Add |
