ELI LILLY & COLLY |
| 3.63% | 3% | $36.3M | 30,289 | $29.1M | 31,643 | -1,354-4.28% | Reduce |
UNITEDHEALTH GROUP INCUNH |
| 3.63% | 2.34% | $36.3M | 87,327 | $22.7M | 83,869 | +3,458+4.12% | Add |
CARDINAL HEALTH INCCAH |
| 3.38% | 3.63% | $33.8M | 142,270 | $35.2M | 166,448 | -24,178-14.53% | Reduce |
JOHNSON & JOHNSONJNJ |
| 3.31% | 3.93% | $33.1M | 130,485 | $38.2M | 156,093 | -25,608-16.41% | Reduce |
COCA COLA COKO |
| 3.14% | 3.11% | $31.4M | 385,861 | $30.1M | 396,359 | -10,498-2.65% | Reduce |
ALLIANT ENERGY CORP COMLNT |
| 3.12% | 3.2% | $31.2M | 409,172 | $31.0M | 432,119 | -22,947-5.31% | Reduce |
SOUTHERN COSO |
| 2.96% | 3.03% | $29.6M | 309,176 | $29.4M | 304,312 | +4,864+1.60% | Add |
DUKE ENERGY CORP NEWDUK |
| 2.92% | 3.13% | $29.2M | 230,763 | $30.4M | 232,015 | -1,252-0.54% | Reduce |
MICROSOFT CORPMSFT |
| 2.84% | 2.43% | $28.4M | 76,192 | $23.5M | 63,594 | +12,598+19.81% | Add |
PROCTER & GAMBLE COPG |
| 2.84% | 2.58% | $28.4M | 193,404 | $25.0M | 173,235 | +20,169+11.64% | Add |
MCDONALDS CORPMCD |
| 2.61% | 2.9% | $26.1M | 96,686 | $28.1M | 90,393 | +6,293+6.96% | Add |
CHUBB LIMITEDCB |
| 2.47% | 2.6% | $24.7M | 72,581 | $25.2M | 77,452 | -4,871-6.29% | Reduce |
NORTHROP GRUMMAN CORP COMNOC |
| 2.41% | 3.26% | $24.1M | 47,288 | $31.6M | 46,285 | +1,003+2.17% | Add |
KROGER CO COMKR |
| 2.4% | 3.07% | $24.0M | 431,733 | $29.8M | 411,289 | +20,444+4.97% | Add |
WASTE MGMT INC DELWM |
| 2.38% | 2.39% | $23.8M | 106,662 | $23.2M | 100,905 | +5,757+5.71% | Add |
| AAT&T INCT |
| 2.35% | 3.05% | $23.5M | 1.1M | $29.6M | 1.0M | +116,123+11.38% | Add |
REPUBLIC SVCS INCRSG |
| 2.27% | 2.12% | $22.7M | 106,368 | $20.6M | 93,957 | +12,411+13.21% | Add |
MOTOROLA SOLUTIONS INCMSI |
| 2.22% | 2.14% | $22.2M | 53,474 | $20.7M | 47,787 | +5,687+11.90% | Add |
MCKESSON CORP COMMCK |
| 2.16% | 2.61% | $21.6M | 28,581 | $25.4M | 29,310 | -729-2.49% | Reduce |
CASEYS GEN STORES INCCASY |
| 1.98% | 2.45% | $19.8M | 24,909 | $23.8M | 32,706 | -7,797-23.84% | Reduce |
| TTWO RDS SHARED TRSPCT |
| 1.73% | 1.16% | $17.3M | 637,845 | $11.2M | 431,772 | +206,073+47.73% | Add |
MONDELEZ INTL INC CL AMDLZ |
| 1.67% | 1.55% | $16.7M | 289,563 | $15.0M | 260,918 | +28,645+10.98% | Add |
AMERICAN WTR WKS CO INC NEWAWK |
| 1.65% | — | $16.5M | 125,246 | $0 | 0 | +125,246 | New Buy |
| RRENTOKIL INITIAL PLCRTO |
| 1.61% | 2.03% | $16.1M | 562,418 | $19.7M | 625,994 | -63,576-10.16% | Reduce |
AMERICAN TOWER CORP COMAMT |
| 1.58% | — | $15.8M | 96,548 | $0 | 0 | +96,548 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.42% | 1.25% | $14.2M | 40,075 | $12.2M | 42,388 | -2,313-5.46% | Reduce |
BROADCOM INCAVGO |
| 1.3% | 1.19% | $13.0M | 34,315 | $11.5M | 37,280 | -2,965-7.95% | Reduce |
| TTWO RDS SHARED TREASY |
| 1.1% | 0.63% | $11.0M | 412,347 | $6.1M | 230,063 | +182,284+79.23% | Add |
CATERPILLAR INCCAT |
| 0.87% | 0.83% | $8.7M | 8,199 | $8.0M | 11,356 | -3,157-27.80% | Reduce |
AMAZON COM INCAMZN |
| 0.77% | 0.65% | $7.7M | 32,404 | $6.3M | 30,160 | +2,244+7.44% | Add |
TEXAS INSTRS INCTXN |
| 0.76% | 0.56% | $7.6M | 25,581 | $5.4M | 27,912 | -2,331-8.35% | Reduce |
APPLE INCAAPL |
| 0.74% | 0.66% | $7.4M | 25,661 | $6.4M | 25,052 | +609+2.43% | Add |
COLGATE PALMOLIVE COCL |
| 0.7% | 0.6% | $7.0M | 76,604 | $5.8M | 68,358 | +8,246+12.06% | Add |
RTX CORPORATIONRTX |
| 0.69% | 0.74% | $6.9M | 36,366 | $7.1M | 37,021 | -655-1.77% | Reduce |
GOLDMAN SACHS GROUP INCGS |
| 0.69% | 0.66% | $6.9M | 6,790 | $6.4M | 7,522 | -732-9.73% | Reduce |
ENTERGY CORP NEWETR |
| 0.68% | 0.79% | $6.8M | 59,182 | $7.6M | 67,942 | -8,760-12.89% | Reduce |
DEERE & CODE |
| 0.68% | 0.61% | $6.8M | 10,645 | $6.0M | 10,588 | +57+0.54% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.66% | 0.53% | $6.6M | 110,359 | $5.2M | 90,571 | +19,788+21.85% | Add |
TRAVELERS COSTRV |
| 0.66% | 0.57% | $6.6M | 20,082 | $5.6M | 19,055 | +1,027+5.39% | Add |
VISA INCV |
| 0.66% | 0.59% | $6.6M | 19,181 | $5.7M | 18,948 | +233+1.23% | Add |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.64% | $6.5M | 47,748 | $6.2M | 47,261 | +487+1.03% | Add |
HEALTHCARE RLTY TRHR |
| 0.64% | 0.54% | $6.4M | 317,842 | $5.3M | 311,085 | +6,757+2.17% | Add |
FIRST INDL RLTY TR INCFR |
| 0.62% | 0.59% | $6.2M | 101,431 | $5.7M | 98,099 | +3,332+3.40% | Add |
WW GRAINGER INCGWW |
| 0.62% | 0.56% | $6.2M | 4,551 | $5.4M | 4,969 | -418-8.41% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.62% | 0.54% | $6.2M | 18,862 | $5.3M | 17,904 | +958+5.35% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.61% | 0.65% | $6.1M | 69,387 | $6.3M | 67,427 | +1,960+2.91% | Add |
AFLAC INC COMAFL |
| 0.61% | 0.55% | $6.1M | 51,925 | $5.3M | 48,359 | +3,566+7.37% | Add |
EXTRA SPACE STORAGE INCEXR |
| 0.6% | 0.49% | $6.0M | 41,543 | $4.8M | 36,367 | +5,176+14.23% | Add |
REALTY INCOME CORP COMO |
| 0.6% | 0.57% | $6.0M | 97,015 | $5.6M | 91,013 | +6,002+6.59% | Add |
DARDEN RESTAURANTS INCDRI |
| 0.6% | — | $6.0M | 28,934 | $0 | 0 | +28,934 | New Buy |