| IISHARES TRSGOV |
| 8.52% | 10.23% | $37.9M | 376,010 | $40.2M | 399,697 | -23,687-5.93% | Reduce |
 APPLE INCAAPL |
| 7.1% | 7.28% | $31.5M | 109,019 | $28.6M | 112,874 | -3,855-3.42% | Reduce |
 ALPHABET INCGOOGL |
| 6.59% | 6.8% | $29.3M | 81,901 | $26.8M | 93,049 | -11,148-11.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.54% | 6.65% | $29.1M | 145,270 | $26.2M | 150,021 | -4,751-3.17% | Reduce |
 MICROSOFT CORPMSFT |
| 4.19% | 4.74% | $18.6M | 49,857 | $18.6M | 50,350 | -493-0.98% | Reduce |
| SSTATE STREETSPTI |
| 2.92% | 3.38% | $13.0M | 457,273 | $13.3M | 464,474 | -7,201-1.55% | Reduce |
 AMAZON COM INCAMZN |
| 2.65% | 2.61% | $11.8M | 49,441 | $10.3M | 49,328 | +113+0.23% | Add |
 BROADCOM INCAVGO |
| 2.45% | 2.2% | $10.9M | 28,778 | $8.7M | 27,967 | +811+2.90% | Add |
 MICRON TECHNOLOGY INCMU |
| 2% | 0.68% | $8.9M | 7,704 | $2.7M | 7,867 | -163-2.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.99% | 2.45% | $8.9M | 27,037 | $9.6M | 32,701 | -5,664-17.32% | Reduce |
 CISCO SYS INCCSCO |
| 1.68% | 1.24% | $7.5M | 63,447 | $4.9M | 62,816 | +631+1.00% | Add |
 APPLIED MATLS INCAMAT |
| 1.62% | 0.85% | $7.2M | 9,933 | $3.3M | 9,754 | +179+1.84% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.6% | 1.73% | $7.1M | 135,511 | $6.8M | 123,202 | +12,309+9.99% | Add |
 HOME DEPOT INCHD |
| 1.53% | 1.62% | $6.8M | 19,316 | $6.4M | 19,379 | -63-0.33% | Reduce |
 INTEL CORPINTC |
| 1.42% | 0.54% | $6.3M | 45,029 | $2.1M | 48,157 | -3,128-6.50% | Reduce |
 TRAVELERS COSTRV |
| 1.27% | 1.3% | $5.6M | 17,029 | $5.1M | 17,560 | -531-3.02% | Reduce |
 LEAR CORPLEA |
| 1.26% | 1.28% | $5.6M | 41,669 | $5.0M | 41,426 | +243+0.59% | Add |
 ELI LILLY & COLLY |
| 1.2% | 1.05% | $5.3M | 4,447 | $4.1M | 4,486 | -39-0.87% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.12% | 1.14% | $5.0M | 122,777 | $4.5M | 130,216 | -7,439-5.71% | Reduce |
 AMALGAMATED FINANCIAL CORP COMAMAL |
| 1.1% | 0.99% | $4.9M | 106,296 | $3.9M | 100,471 | +5,825+5.80% | Add |
 ILLINOIS TOOLITW |
| 1.09% | 0.82% | $4.8M | 17,871 | $3.2M | 12,398 | +5,473+44.14% | Add |
 NOVARTIS AGNVS |
| 1.02% | 1.05% | $4.5M | 28,989 | $4.1M | 27,009 | +1,980+7.33% | Add |
 KROGER CO COMKR |
| 1.02% | 1.52% | $4.5M | 81,501 | $6.0M | 82,723 | -1,222-1.48% | Reduce |
 WASTE MGMT INC DELWM |
| 1.01% | 0.93% | $4.5M | 20,145 | $3.6M | 15,876 | +4,269+26.89% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.01% | 0.39% | $4.5M | 10,371 | $1.5M | 9,438 | +933+9.89% | Add |
 STATE STR CORP COMSTT |
| 0.93% | 0.83% | $4.1M | 24,332 | $3.3M | 25,767 | -1,435-5.57% | Reduce |
 MCKESSON CORP COMMCK |
| 0.91% | 1.21% | $4.1M | 5,374 | $4.7M | 5,478 | -104-1.90% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.91% | 0.3% | $4.0M | 44,110 | $1.2M | 13,897 | +30,213+217.41% | Add |
 AMPHENOL CORPAPH |
| 0.91% | 0.73% | $4.0M | 22,928 | $2.9M | 22,666 | +262+1.16% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.91% | 1.11% | $4.0M | 108,741 | $4.4M | 109,560 | -819-0.75% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.9% | 0.9% | $4.0M | 24,438 | $3.5M | 24,753 | -315-1.27% | Reduce |
 TJX COS INC NEWTJX |
| 0.88% | 1.07% | $3.9M | 25,763 | $4.2M | 26,338 | -575-2.18% | Reduce |
 VISA INCV |
| 0.87% | 0.88% | $3.9M | 11,238 | $3.5M | 11,423 | -185-1.62% | Reduce |
 HOST HOTELS & RESORTS INCHST |
| 0.86% | — | $3.8M | 161,555 | $0 | 0 | +161,555 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.85% | — | $3.8M | 6,508 | $0 | 0 | +6,508 | New Buy |
 DONALDSON INCDCI |
| 0.83% | 0.9% | $3.7M | 41,176 | $3.5M | 41,600 | -424-1.02% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.08% | $3.5M | 8,123 | $308,953 | 1,446 | +6,677+461.76% | Add |
 METLIFE INC COMMET |
| 0.78% | 1.12% | $3.5M | 41,152 | $4.4M | 62,330 | -21,178-33.98% | Reduce |
 JABIL INCJBL |
| 0.77% | 0.6% | $3.4M | 8,905 | $2.4M | 8,941 | -36-0.40% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.91% | $3.4M | 3,584 | $3.6M | 3,583 | +1+0.03% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.75% | 0.7% | $3.3M | 22,924 | $2.8M | 23,233 | -309-1.33% | Reduce |
 SYSCO CORP COMSYY |
| 0.72% | 0.31% | $3.2M | 38,061 | $1.2M | 16,873 | +21,188+125.57% | Add |
| RRELIANCE INCRS |
| 0.71% | 0.67% | $3.2M | 8,489 | $2.6M | 8,661 | -172-1.99% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.8% | $3.2M | 6,167 | $3.1M | 6,268 | -101-1.61% | Reduce |
 MSC INDL DIRECT INCMSM |
| 0.69% | 0.87% | $3.1M | 25,688 | $3.4M | 36,972 | -11,284-30.52% | Reduce |
| FFASTENAL CO COMFAST |
| 0.66% | 0.64% | $2.9M | 61,153 | $2.5M | 54,182 | +6,971+12.87% | Add |
 PALO ALTOPANW |
| 0.61% | 0.33% | $2.7M | 7,961 | $1.3M | 8,101 | -140-1.73% | Reduce |
 LOWES COS INC COMLOW |
| 0.56% | 0.71% | $2.5M | 11,280 | $2.8M | 11,775 | -495-4.20% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.56% | $2.4M | 7,168 | $2.2M | 7,295 | -127-1.74% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.54% | 0.5% | $2.4M | 18,118 | $2.0M | 17,475 | +643+3.68% | Add |
