B BANK NEW YORK MELLON CORP BNY
35.61% 24.08% $646.7M 4.5M $277.5M 2.3M +2.1M +91.21% Add JPMORGAN CHASE & CO JPM
8.94% 16.91% $162.3M 495,826 $194.9M 662,426 -166,600 -25.15% Reduce CARDINAL HEALTH INC CAH
7.27% 12.75% $132.0M 555,600 $146.9M 695,301 -139,701 -20.09% Reduce CUMMINS INC CMI
4.99% 5.62% $90.6M 127,000 $64.8M 120,400 +6,600 +5.48% Add CISCO SYS INC CSCO
4.81% 3.97% $87.3M 743,600 $45.7M 589,200 +154,400 +26.21% Add CBOE GLOBAL MKTS INC CBOE
3% 4.16% $54.5M 224,400 $48.0M 170,700 +53,700 +31.46% Add C CITIGROUP INC C
2.97% 3.16% $53.9M 385,215 $36.4M 321,008 +64,207 +20.00% Add MORGAN STANLEY MS
2.59% — $47.0M 224,800 $0 0 +224,800 New Buy JOHNSON & JOHNSON JNJ
2.23% 1.89% $40.5M 159,400 $21.8M 89,000 +70,400 +79.10% Add I ISHARES RUSSELL IWM
2.16% 1.28% $39.2M 130,400 $14.8M 59,600 +70,800 +118.79% Add V VANGUARD INDEX FDS VOO
1.79% — $32.5M 44,130 $0 0 +44,130 New Buy GENERAL DYNAMICS CORP GD
1.52% 4.69% $27.6M 78,000 $54.0M 157,400 -79,400 -50.44% Reduce LOCKHEED MARTIN CORP LMT
1.32% — $23.9M 46,900 $0 0 +46,900 New Buy M MONSTER BEVERAGE CORP NEW COM MNST
1.25% — $22.7M 235,800 $0 0 +235,800 New Buy COLGATE PALMOLIVE CO CL
1.08% 2.09% $19.5M 213,000 $24.0M 282,000 -69,000 -24.47% Reduce COSTCO WHOLESALE CORPORATION COST
1.02% 2.34% $18.5M 19,800 $27.0M 27,100 -7,300 -26.94% Reduce CSX CORP CSX
0.9% 0.33% $16.3M 342,200 $3.8M 91,400 +250,800 +274.40% Add HILTON WORLDWIDE HLDGS INC HLT
0.88% 1.28% $16.1M 48,600 $14.8M 48,600 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.82% — $14.9M 19,902 $0 0 +19,902 New Buy WALMART INC WMT
0.79% — $14.4M 127,500 $0 0 +127,500 New Buy B BANK OF AMER CORP BAC
0.79% 1.45% $14.3M 251,000 $16.7M 343,196 -92,196 -26.86% Reduce BLACKROCK INC COM BLK
0.69% 1.08% $12.5M 13,000 $12.5M 13,000 0 0.00% Unchanged MCKESSON CORP COM MCK
0.64% — $11.6M 15,400 $0 0 +15,400 New Buy C C H ROBINSON WORLDWIDE IN CHRW
0.61% 1.23% $11.1M 58,800 $14.2M 85,600 -26,800 -31.31% Reduce NORTHROP GRUMMAN CORP COM NOC
0.58% — $10.5M 20,600 $0 0 +20,600 New Buy CENCORA INC COR
0.53% 5.08% $9.5M 33,700 $58.5M 186,200 -152,500 -81.90% Reduce PEPSICO INC PEP
0.47% — $8.4M 62,400 $0 0 +62,400 New Buy FIRSTENERGY CORP COM FE
0.45% 0.34% $8.2M 172,800 $3.9M 77,600 +95,200 +122.68% Add CHEVRON CORPORATION CVX
0.45% 0.3% $8.2M 49,200 $3.5M 16,800 +32,400 +192.86% Add P PNC FINL SVCS GROUP INC COM PNC
0.44% — $8.0M 32,601 $0 0 +32,601 New Buy ALTRIA GROUP INC MO
0.43% — $7.8M 107,800 $0 0 +107,800 New Buy APPLE INC AAPL
0.39% 0.33% $7.1M 24,400 $3.9M 15,200 +9,200 +60.53% Add MARRIOTT INTL INC NEW MAR
0.39% — $7.0M 19,000 $0 0 +19,000 New Buy WW GRAINGER INC GWW
0.37% 0.15% $6.8M 5,000 $1.7M 1,600 +3,400 +212.50% Add TRAVELERS COS TRV
0.36% — $6.5M 19,600 $0 0 +19,600 New Buy MICROSOFT CORP MSFT
0.35% — $6.3M 16,900 $0 0 +16,900 New Buy MERCK & CO INC MRK
0.33% — $6.0M 46,600 $0 0 +46,600 New Buy PROGRESSIVE CORP PGR
0.32% — $5.7M 26,200 $0 0 +26,200 New Buy GOLDMAN SACHS GROUP INC GS
0.3% 0.4% $5.5M 5,401 $4.6M 5,401 0 0.00% Unchanged KINDER MORGAN INC DEL COM KMI
0.28% 0.47% $5.1M 160,400 $5.4M 160,400 0 0.00% Unchanged REGIONS FINANCIAL CORP NEW COM RF
0.26% — $4.8M 159,000 $0 0 +159,000 New Buy TJX COS INC NEW TJX
0.25% — $4.5M 29,706 $0 0 +29,706 New Buy RTX CORPORATION RTX
0.25% — $4.5M 23,700 $0 0 +23,700 New Buy PHILIP MORRIS INTL INC PM
0.24% — $4.3M 24,000 $0 0 +24,000 New Buy AUTOMATIC DATA PROCESSING IN ADP
0.23% 0.33% $4.2M 18,800 $3.8M 18,800 0 0.00% Unchanged CME GROUP INC CME
0.21% — $3.9M 17,600 $0 0 +17,600 New Buy AMERICAN ELEC PWR CO INC AEP
0.21% 0.32% $3.9M 28,400 $3.7M 28,400 0 0.00% Unchanged VISA INC V
0.21% — $3.8M 11,200 $0 0 +11,200 New Buy GENERAL MILLS INC COM GIS
0.21% 0.64% $3.8M 108,607 $7.4M 198,407 -89,800 -45.26% Reduce INTERCONTINENTAL EXCHANGE INC COM ICE
0.2% — $3.7M 30,200 $0 0 +30,200 New Buy 
