 BROADCOM INCAVGO |
| 4.55% | — | $985.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
 ELI LILLY & COLLY |
| 3.63% | 5.14% | $787.0M | 656,123 | $612.7M | 666,129 | -10,006-1.50% | Reduce |
 MICROSOFT CORPMSFT |
| 3.12% | 5.81% | $676.0M | 1.8M | $692.7M | 1.9M | -59,180-3.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.1% | 3.84% | $671.3M | 1.4M | $458.1M | 1.4M | +50,141+3.70% | Add |
 ABBVIE INCABBV |
| 3.01% | — | $652.4M | 2.6M | $0 | 0 | +2.6M | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.88% | — | $625.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
 WILLIAMS COS INCWMB |
| 2.32% | 4.19% | $503.4M | 6.8M | $499.3M | 6.9M | -88,317-1.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.31% | 5.58% | $500.5M | 2.0M | $665.2M | 2.7M | -750,307-27.57% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.19% | 4.01% | $475.9M | 3.2M | $477.8M | 3.3M | -62,908-1.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.19% | — | $475.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.11% | 2.74% | $456.6M | 1.9M | $327.2M | 1.6M | +282,014+17.93% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.93% | — | $417.8M | 4.8M | $0 | 0 | +4.8M | New Buy |
 HOME DEPOT INCHD |
| 1.88% | 3.18% | $406.9M | 1.2M | $378.9M | 1.2M | +1,617+0.14% | Add |
 CISCO SYS INCCSCO |
| 1.87% | — | $405.0M | 3.4M | $0 | 0 | +3.4M | New Buy |
 TARGA RES CORPTRGP |
| 1.73% | — | $375.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.6% | 3.68% | $347.6M | 2.1M | $439.4M | 2.1M | -26,259-1.24% | Reduce |
 EATON CORP PLCETN |
| 1.4% | — | $302.7M | 710,424 | $0 | 0 | +710,424 | New Buy |
 TRAVELERS COSTRV |
| 1.4% | — | $302.7M | 916,845 | $0 | 0 | +916,845 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.4% | — | $302.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
 SEMPRA COMSRE |
| 1.3% | 2.77% | $281.7M | 3.0M | $329.9M | 3.4M | -356,522-10.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.19% | 1.68% | $258.7M | 867,874 | $200.1M | 1.0M | -162,747-15.79% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.18% | — | $255.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
 HARTFORD INSURANCEHIG |
| 1.09% | 2.77% | $236.4M | 1.8M | $330.6M | 2.4M | -660,660-27.03% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.08% | 2.01% | $234.8M | 4.1M | $240.0M | 4.2M | -104,410-2.51% | Reduce |
 TJX COS INC NEWTJX |
| 1.05% | 1.77% | $228.4M | 1.5M | $210.6M | 1.3M | +189,193+14.35% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.04% | 1.61% | $225.3M | 1.2M | $191.6M | 1.2M | -333-0.03% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.96% | 1.66% | $207.6M | 1.0M | $198.0M | 1.0M | -2,371-0.23% | Reduce |
 HUBBELL INCHUBB |
| 0.95% | 1.06% | $206.6M | 394,813 | $125.9M | 256,565 | +138,248+53.88% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.95% | 0.74% | $205.1M | 321,167 | $88.0M | 325,336 | -4,169-1.28% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.95% | 1.69% | $204.9M | 578,479 | $201.6M | 587,387 | -8,908-1.52% | Reduce |
 SNAP ON INCSNA |
| 0.91% | 1.36% | $197.9M | 491,774 | $162.3M | 446,761 | +45,013+10.08% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.82% | — | $177.2M | 879,085 | $0 | 0 | +879,085 | New Buy |
 ALPHABET INCGOOGL |
| 0.81% | — | $176.2M | 493,119 | $0 | 0 | +493,119 | New Buy |
 CUMMINS INCCMI |
| 0.76% | 0.45% | $164.5M | 230,716 | $53.9M | 100,098 | +130,618+130.49% | Add |
 APPLE INCAAPL |
| 0.74% | 1.38% | $161.5M | 558,116 | $164.3M | 647,413 | -89,297-13.79% | Reduce |
 CORNING INCGLW |
| 0.74% | 0.96% | $161.0M | 630,341 | $114.1M | 839,119 | -208,778-24.88% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.74% | 0.7% | $160.8M | 404,950 | $83.4M | 262,121 | +142,829+54.49% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.73% | 1.36% | $158.0M | 705,312 | $161.9M | 796,793 | -91,481-11.48% | Reduce |
| RREINSURANCE GROUP AMER INCRGA |
| 0.72% | 1.1% | $156.9M | 737,762 | $130.6M | 639,841 | +97,921+15.30% | Add |
| GGARMIN LTD SHSGRMN |
| 0.72% | — | $155.6M | 654,914 | $0 | 0 | +654,914 | New Buy |
 KLA CORPKLAC |
| 0.71% | 0.64% | $153.1M | 507,284 | $76.6M | 52,043 | +455,241+874.74% | Add |
 RTX CORPORATIONRTX |
| 0.7% | — | $152.4M | 803,134 | $0 | 0 | +803,134 | New Buy |
 US BANCORPUSB |
| 0.7% | 1.1% | $151.8M | 2.5M | $131.1M | 2.5M | -7,781-0.31% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.7% | — | $151.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.7% | — | $151.1M | 453,307 | $0 | 0 | +453,307 | New Buy |
 ILLINOIS TOOLITW |
| 0.7% | 1.32% | $150.9M | 557,870 | $157.0M | 603,106 | -45,236-7.50% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.7% | 1.46% | $150.9M | 363,274 | $174.7M | 402,449 | -39,175-9.73% | Reduce |
 PPL CORP COMPPL |
| 0.69% | — | $150.1M | 4.1M | $0 | 0 | +4.1M | New Buy |
| FFASTENAL CO COMFAST |
| 0.68% | 1.22% | $148.5M | 3.1M | $145.2M | 3.1M | -37,572-1.20% | Reduce |
 CINTAS CORP COMCTAS |
| 0.66% | 1.05% | $144.0M | 846,606 | $125.1M | 739,350 | +107,256+14.51% | Add |
