 ELI LILLY & COLLY |
| 10.79% | 10.39% | $22.6M | 18,839 | $17.8M | 19,302 | -463-2.40% | Reduce |
 APPLE INCAAPL |
| 9% | 9.76% | $18.8M | 65,115 | $16.7M | 65,703 | -588-0.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.99% | 3.42% | $8.4M | 17,515 | $5.8M | 17,292 | +223+1.29% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.82% | 1.67% | $8.0M | 13,756 | $2.9M | 14,010 | -254-1.81% | Reduce |
 CELESTICA INCCLS |
| 3.64% | 3.48% | $7.6M | 20,876 | $6.0M | 21,138 | -262-1.24% | Reduce |
 BROADCOM INCAVGO |
| 3.53% | 3.63% | $7.4M | 19,568 | $6.2M | 20,051 | -483-2.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.12% | 3.4% | $6.5M | 32,697 | $5.8M | 33,355 | -658-1.97% | Reduce |
 MICROSOFT CORPMSFT |
| 3.09% | 3.73% | $6.5M | 17,339 | $6.4M | 17,215 | +124+0.72% | Add |
 CATERPILLAR INCCAT |
| 3.03% | 2.48% | $6.4M | 5,966 | $4.2M | 5,987 | -21-0.35% | Reduce |
 BLOOM ENERGY CORPBE |
| 2.49% | 1.35% | $5.2M | 17,236 | $2.3M | 17,026 | +210+1.23% | Add |
 PALO ALTOPANW |
| 2.35% | 1.35% | $4.9M | 14,414 | $2.3M | 14,440 | -26-0.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.01% | 2.04% | $4.2M | 11,909 | $3.5M | 12,177 | -268-2.20% | Reduce |
 KLA CORPKLAC |
| 1.7% | 1.02% | $3.6M | 11,800 | $1.7M | 1,180 | +10,620+900.00% | Add |
| RRIO TINTO PLCBBP |
| 1.63% | 1.87% | $3.4M | 35,915 | $3.2M | 34,259 | +1,656+4.83% | Add |
 CISCO SYS INCCSCO |
| 1.53% | 1.23% | $3.2M | 27,219 | $2.1M | 27,045 | +174+0.64% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.48% | 1.27% | $3.1M | 7,165 | $2.2M | 13,227 | -6,062-45.83% | Reduce |
 MORGAN STANLEYMS |
| 1.43% | 1.4% | $3.0M | 14,275 | $2.4M | 14,575 | -300-2.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.47% | $2.8M | 8,541 | $2.5M | 8,565 | -24-0.28% | Reduce |
 TJX COS INC NEWTJX |
| 1.2% | 1.54% | $2.5M | 16,523 | $2.6M | 16,519 | +4+0.02% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.17% | 1.24% | $2.5M | 8,743 | $2.1M | 8,761 | -18-0.21% | Reduce |
 RTX CORPORATIONRTX |
| 1.15% | 1.44% | $2.4M | 12,659 | $2.5M | 12,775 | -116-0.91% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.14% | 1.2% | $2.4M | 33,987 | $2.0M | 34,066 | -79-0.23% | Reduce |
 EATON CORP PLCETN |
| 1.06% | 1.09% | $2.2M | 5,200 | $1.9M | 5,213 | -13-0.25% | Reduce |
 DEERE & CODE |
| 1.05% | 1.14% | $2.2M | 3,454 | $1.9M | 3,456 | -2-0.06% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.99% | 0.14% | $2.1M | 19,225 | $245,950 | 2,500 | +16,725+669.00% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.98% | 1.02% | $2.1M | 4,196 | $1.7M | 4,198 | -2-0.05% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.98% | 1.1% | $2.1M | 10,257 | $1.9M | 10,272 | -15-0.15% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.91% | 0.83% | $1.9M | 15,117 | $1.4M | 13,955 | +1,162+8.33% | Add |
 METLIFE INC COMMET |
| 0.9% | — | $1.9M | 22,364 | $0 | 0 | +22,364 | New Buy |
 ONEOK INC NEWOKE |
| 0.9% | 1.14% | $1.9M | 21,727 | $2.0M | 21,647 | +80+0.37% | Add |
 EXXON MOBIL CORPXOM |
| 0.89% | 1.35% | $1.9M | 13,603 | $2.3M | 13,610 | -7-0.05% | Reduce |
 VULCAN MATLS COVMC |
| 0.87% | 0.99% | $1.8M | 6,184 | $1.7M | 6,187 | -3-0.05% | Reduce |
| QQUALCOMM INCQCOM |
| 0.87% | 0.75% | $1.8M | 9,827 | $1.3M | 9,898 | -71-0.72% | Reduce |
 HOME DEPOT INCHD |
| 0.86% | 0.98% | $1.8M | 5,119 | $1.7M | 5,118 | +1+0.02% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.85% | 1.09% | $1.8M | 4,308 | $1.9M | 4,308 | 00.00% | Unchanged |
 VISA INCV |
| 0.84% | 0.9% | $1.8M | 5,120 | $1.5M | 5,105 | +15+0.29% | Add |
 WEBSTER FINL CORPWBS |
| 0.8% | 0.9% | $1.7M | 21,894 | $1.5M | 22,100 | -206-0.93% | Reduce |
| BBEST BUY INCBBY |
| 0.8% | 0.84% | $1.7M | 21,946 | $1.4M | 22,283 | -337-1.51% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.74% | 0.88% | $1.6M | 3,029 | $1.5M | 3,016 | +13+0.43% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.79% | $1.6M | 6,519 | $1.4M | 6,523 | -4-0.06% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.74% | 0.73% | $1.6M | 4,431 | $1.2M | 4,425 | +6+0.14% | Add |
 CHEVRON CORPORATIONCVX |
| 0.69% | 1.06% | $1.4M | 8,734 | $1.8M | 8,732 | +2+0.02% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.69% | 0.87% | $1.4M | 11,349 | $1.5M | 11,345 | +4+0.04% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.68% | 0.58% | $1.4M | 5,040 | $992,568 | 5,042 | -2-0.04% | Reduce |
 BOEING COBA |
| 0.67% | 0.76% | $1.4M | 6,507 | $1.3M | 6,529 | -22-0.34% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.62% | 0.8% | $1.3M | 40,705 | $1.4M | 40,688 | +17+0.04% | Add |
 REALTY INCOME CORP COMO |
| 0.61% | 0.73% | $1.3M | 20,504 | $1.3M | 20,472 | +32+0.16% | Add |
| LLincoln National Corp Common IndLNC |
| 0.6% | 0.74% | $1.3M | 35,626 | $1.3M | 35,754 | -128-0.36% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 0.47% | $1.2M | 3,004 | $811,702 | 3,000 | +4+0.13% | Add |
 AMGEN INC COMAMGN |
| 0.59% | 0.7% | $1.2M | 3,411 | $1.2M | 3,379 | +32+0.95% | Add |
