 NOVARTIS AGNVS |
| 3.13% | 3.19% | $318.6M | 2.0M | $311.3M | 2.0M | -4,922-0.24% | Reduce |
 CISCO SYS INCCSCO |
| 2.95% | 2.9% | $300.4M | 2.6M | $282.9M | 3.6M | -1.1M-29.84% | Reduce |
 MORGAN STANLEYMS |
| 2.91% | 2.42% | $295.5M | 1.4M | $235.9M | 1.4M | -20,044-1.40% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.75% | 2.79% | $279.1M | 1.1M | $272.5M | 1.1M | -15,852-1.42% | Reduce |
| CCITIGROUP INCC |
| 2.66% | 2.58% | $270.0M | 1.9M | $251.6M | 2.2M | -288,935-13.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.61% | 2.44% | $265.4M | 810,780 | $237.9M | 808,648 | +2,132+0.26% | Add |
 MERCK & CO INCMRK |
| 2.55% | 2.56% | $259.2M | 2.0M | $249.4M | 2.1M | -56,559-2.73% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.43% | 2.58% | $247.1M | 4.3M | $251.8M | 5.2M | -829,099-16.05% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.41% | 2.58% | $244.7M | 1.9M | $251.6M | 1.9M | +11,954+0.62% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 2.4% | 2.27% | $244.2M | 1.7M | $221.4M | 1.7M | -19,290-1.14% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.35% | 2.37% | $239.2M | 675,358 | $231.1M | 673,189 | +2,169+0.32% | Add |
 CHUBB LIMITEDCB |
| 2.26% | 2.25% | $229.9M | 674,693 | $219.7M | 674,033 | +660+0.10% | Add |
 TRUIST FINL CORPTFC |
| 2.19% | 2.1% | $222.9M | 4.5M | $204.8M | 4.5M | +19,146+0.43% | Add |
 RTX CORPORATIONRTX |
| 2.15% | 2.28% | $218.5M | 1.2M | $222.2M | 1.2M | -681-0.06% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.13% | 2.01% | $216.7M | 1.2M | $196.3M | 1.2M | +10,533+0.89% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.09% | 2.31% | $212.3M | 2.4M | $225.4M | 2.4M | -8,402-0.35% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 2.06% | 1.85% | $209.0M | 9.8M | $180.6M | 11.0M | -1.2M-11.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.01% | 2.61% | $204.0M | 1.5M | $254.4M | 1.5M | -7,561-0.50% | Reduce |
 MEDTRONIC PLCMDT |
| 1.99% | 2.34% | $202.8M | 2.6M | $228.0M | 2.6M | -39,046-1.48% | Reduce |
 BROADCOM INCAVGO |
| 1.98% | 1.69% | $201.0M | 532,119 | $165.2M | 533,686 | -1,567-0.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.94% | 1.31% | $197.6M | 475,519 | $127.9M | 472,736 | +2,783+0.59% | Add |
 VICI PPTYS INC COMVICI |
| 1.82% | 1.9% | $185.0M | 7.0M | $185.5M | 6.8M | +181,185+2.67% | Add |
 CONOCOPHILLIPSCOP |
| 1.79% | 2.42% | $181.8M | 1.7M | $235.7M | 1.8M | -36,771-2.06% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.75% | 1.64% | $178.1M | 1.7M | $159.7M | 1.6M | +33,033+2.03% | Add |
| QQUALCOMM INCQCOM |
| 1.71% | 1.18% | $173.6M | 939,601 | $115.5M | 897,217 | +42,384+4.72% | Add |
 Genuine Parts Co ComGPC |
| 1.64% | 1.7% | $166.5M | 1.4M | $165.5M | 1.6M | -153,612-9.82% | Reduce |
 ALTRIA GROUP INCMO |
| 1.64% | 1.61% | $166.3M | 2.3M | $156.7M | 2.4M | -62,595-2.64% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.62% | 1.55% | $165.1M | 2.7M | $150.8M | 2.6M | +97,665+3.69% | Add |
 TRAVELERS COSTRV |
| 1.56% | 1.44% | $158.5M | 480,235 | $140.8M | 482,691 | -2,456-0.51% | Reduce |
 TARGET CORP COMTGT |
| 1.43% | 1.41% | $145.8M | 1.1M | $137.5M | 1.1M | -17,777-1.57% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.4% | 1.86% | $142.5M | 859,592 | $181.3M | 876,053 | -16,461-1.88% | Reduce |
 LOWES COS INC COMLOW |
| 1.37% | 1.49% | $139.2M | 631,354 | $145.2M | 614,677 | +16,677+2.71% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.32% | 0.81% | $134.4M | 2.2M | $78.6M | 1.3M | +831,958+61.92% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.28% | 2.1% | $129.8M | 5.3M | $205.3M | 7.1M | -1.9M-26.05% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 1.26% | 0.84% | $128.3M | 1.8M | $81.7M | 1.1M | +664,441+60.09% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.23% | 1.18% | $124.8M | 824,720 | $114.6M | 729,161 | +95,559+13.11% | Add |
| AAT&T INCT |
| 1.16% | 1.7% | $118.4M | 5.7M | $165.7M | 5.7M | +7,405+0.13% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 0.77% | $109.3M | 292,959 | $74.6M | 201,639 | +91,320+45.29% | Add |
 BCE INCBCE |
| 1.05% | 1.54% | $107.0M | 5.0M | $150.6M | 6.0M | -991,390-16.61% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.93% | 0.89% | $94.3M | 2.1M | $87.0M | 4.0M | -1.9M-47.88% | Reduce |
| CCOPA HOLDINGS SACPA |
| 0.87% | 0.48% | $88.9M | 571,263 | $47.0M | 413,272 | +157,991+38.23% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.66% | $85.9M | 179,777 | $64.8M | 191,617 | -11,840-6.18% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.84% | 0.9% | $85.7M | 1.2M | $87.7M | 1.2M | +12,001+1.03% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.81% | 0.74% | $81.9M | 1.0M | $71.8M | 964,223 | +54,085+5.61% | Add |
 CROWN CASTLE INC COMCCI |
| 0.76% | 0.99% | $77.7M | 1.0M | $96.6M | 1.2M | -162,070-13.64% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.7% | 0.42% | $71.6M | 254,463 | $40.9M | 168,806 | +85,657+50.74% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.7% | 0.64% | $71.3M | 785,131 | $62.0M | 827,675 | -42,544-5.14% | Reduce |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.66% | 0.69% | $67.6M | 815,548 | $67.2M | 794,204 | +21,344+2.69% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.65% | 0.66% | $65.9M | 391,325 | $64.4M | 312,605 | +78,720+25.18% | Add |
 SYSCO CORP COMSYY |
| 0.64% | 0.44% | $65.4M | 782,576 | $43.3M | 606,808 | +175,768+28.97% | Add |
