| CCITIGROUP INCC |
| 10.1% | 9.4% | $1.06B | 7.5M | $905.9M | 8.0M | -441,524-5.53% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 8.79% | 11.31% | $919.0M | 11.8M | $1.09B | 11.7M | +167,222+1.43% | Add |
| AAT&T INCT |
| 7.13% | 9.34% | $745.7M | 36.0M | $900.0M | 31.0M | +5.0M+16.03% | Add |
 BROADCOM INCAVGO |
| 6.61% | 6.69% | $691.3M | 1.8M | $644.9M | 2.1M | -253,497-12.17% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 6.05% | — | $632.4M | 5.8M | $0 | 0 | +5.8M | New Buy |
 ASTRAZENECA PLCAZN |
| 5.17% | 5.77% | $540.6M | 2.9M | $555.7M | 2.9M | +32,775+1.15% | Add |
 MERCK & CO INCMRK |
| 4.66% | 4.66% | $486.8M | 3.8M | $448.5M | 3.7M | +59,303+1.59% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.49% | 2.46% | $365.3M | 764,867 | $237.0M | 701,352 | +63,515+9.06% | Add |
 CISCO SYS INCCSCO |
| 3.05% | 2.35% | $319.0M | 2.7M | $226.1M | 2.9M | -198,371-6.81% | Reduce |
 Tc Energy Corp COMMONTRP |
| 3.01% | 3.06% | $314.6M | 4.8M | $295.0M | 4.7M | +34,292+0.73% | Add |
 CME GROUP INCCME |
| 2.39% | 3.51% | $250.1M | 1.1M | $338.3M | 1.1M | -13,007-1.14% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 2.16% | 1.92% | $225.6M | 5.1M | $185.3M | 5.0M | +148,132+2.97% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.99% | 1.73% | $207.8M | 3.3M | $166.7M | 2.8M | +468,594+16.52% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.95% | 1.77% | $203.7M | 6.7M | $170.2M | 6.5M | +231,181+3.55% | Add |
 ENBRIDGE INCENB |
| 1.9% | 2.05% | $199.1M | 3.7M | $197.2M | 3.6M | +33,954+0.93% | Add |
 MEDTRONIC PLCMDT |
| 1.88% | 1.81% | $196.5M | 2.5M | $174.8M | 2.0M | +494,653+24.52% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.67% | 1.66% | $174.8M | 2.0M | $159.6M | 2.0M | -10,866-0.54% | Reduce |
 ALPHABET INCGOOGL |
| 1.67% | 1.27% | $174.4M | 488,051 | $122.2M | 424,942 | +63,109+14.85% | Add |
 HOME DEPOT INCHD |
| 1.57% | 1.78% | $164.0M | 464,895 | $171.4M | 521,009 | -56,114-10.77% | Reduce |
 LINDE PLCLIN |
| 1.35% | 1.41% | $140.7M | 270,794 | $135.4M | 274,372 | -3,578-1.30% | Reduce |
 ABBVIE INCABBV |
| 1.3% | 1.14% | $136.2M | 541,146 | $109.4M | 502,832 | +38,314+7.62% | Add |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.25% | 1.25% | $131.0M | 3.7M | $120.7M | 3.6M | +88,457+2.43% | Add |
 FERROVIAL NV ORD SHSFER |
| 1.12% | 1.16% | $117.3M | 1.7M | $111.6M | 1.7M | -26,644-1.53% | Reduce |
 ALCON AG ORD SHSALC |
| 1.05% | 1.33% | $109.7M | 1.6M | $128.4M | 1.7M | -76,321-4.47% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.03% | 0.79% | $108.0M | 1.2M | $76.1M | 809,560 | +360,891+44.58% | Add |
 ELI LILLY & COLLY |
| 0.91% | 0.57% | $95.6M | 79,682 | $55.3M | 60,178 | +19,504+32.41% | Add |
| CCHIMERA INVT CORPCIM |
| 0.7% | 0.71% | $73.5M | 5.5M | $68.7M | 5.5M | +35,621+0.65% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.75% | $73.5M | 130,466 | $72.2M | 126,216 | +4,250+3.37% | Add |
| KKANZHUN LIMITEDBZ |
| 0.67% | 0.87% | $69.7M | 5.4M | $83.5M | 6.2M | -819,117-13.14% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.51% | $63.4M | 123,446 | $48.9M | 97,913 | +25,533+26.08% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.57% | 0.79% | $59.3M | 617,721 | $76.6M | 610,184 | +7,537+1.24% | Add |
 SLR INVESTMENT CORP COMSLRC |
| 0.56% | 0.69% | $58.2M | 4.7M | $66.3M | 4.6M | +75,341+1.63% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.54% | 0.49% | $56.4M | 316,223 | $47.2M | 11,211 | +305,012+2,720.65% | Add |
 ADOBE INC COMADBE |
| 0.53% | 0.44% | $55.3M | 269,807 | $42.2M | 173,515 | +96,292+55.49% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.48% | 0.56% | $50.0M | 29,450 | $53.6M | 31,022 | -1,572-5.07% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.26% | $49.0M | 84,425 | $24.9M | 122,568 | -38,143-31.12% | Reduce |
 NETFLIX INCNFLX |
| 0.45% | 0.13% | $47.5M | 665,548 | $12.1M | 125,985 | +539,563+428.28% | Add |
 PFIZER INCPFE |
| 0.45% | 0.65% | $47.4M | 2.0M | $63.0M | 2.2M | -272,182-12.14% | Reduce |
 TJX COS INC NEWTJX |
| 0.45% | 0.44% | $46.8M | 308,876 | $42.1M | 263,663 | +45,213+17.15% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.43% | 0.45% | $44.5M | 153,148 | $43.7M | 126,698 | +26,450+20.88% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.38% | 0.26% | $40.1M | 199,843 | $25.5M | 139,670 | +60,173+43.08% | Add |
| CCACI INTL INCCACI |
| 0.38% | 0.48% | $39.9M | 86,051 | $46.0M | 84,568 | +1,483+1.75% | Add |
 ASML HLDG NVASML |
| 0.36% | 0.27% | $37.3M | 18,747 | $25.8M | 19,513 | -766-3.93% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.35% | 0.09% | $36.1M | 31,289 | $8.3M | 24,621 | +6,668+27.08% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.33% | 0.32% | $35.0M | 365,023 | $30.6M | 369,873 | -4,850-1.31% | Reduce |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.31% | 0.38% | $32.6M | 3.2M | $36.4M | 3.2M | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 0.28% | 0.34% | $29.7M | 79,745 | $32.5M | 96,042 | -16,297-16.97% | Reduce |
 SHOPIFY INCSHOP |
| 0.27% | 0.29% | $28.2M | 246,547 | $27.7M | 233,601 | +12,946+5.54% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.11% | $24.6M | 65,940 | $10.2M | 27,521 | +38,419+139.60% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.23% | 0.19% | $24.5M | 1.2M | $18.3M | 1.1M | +152,176+14.13% | Add |
