ABBVIE INCABBV |
| 3.43% | 3.29% | $206.1M | 818,972 | $192.8M | 886,415 | -67,443-7.61% | Reduce |
MICROSOFT CORPMSFT |
| 2.79% | 2.87% | $167.2M | 448,157 | $168.0M | 453,926 | -5,769-1.27% | Reduce |
JOHNSON CONTROLS INTERNATIONJCI |
| 2.78% | 2.74% | $166.6M | 1.1M | $160.2M | 1.2M | -83,135-6.79% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.31% | 2.12% | $138.8M | 563,647 | $124.3M | 597,374 | -33,727-5.65% | Reduce |
ASTRAZENECA PLCAZN |
| 2.24% | 2.51% | $134.3M | 708,224 | $146.9M | 744,724 | -36,500-4.90% | Reduce |
AMERICAN ELEC PWR CO INCAEP |
| 2.21% | 2.27% | $132.4M | 967,797 | $132.8M | 1.0M | -45,503-4.49% | Reduce |
PHILIP MORRIS INTL INCPM |
| 2.17% | 2.14% | $130.2M | 719,679 | $125.6M | 759,452 | -39,773-5.24% | Reduce |
COCA COLA COKO |
| 2.09% | 2.11% | $125.3M | 1.5M | $123.6M | 1.6M | -84,126-5.18% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 2.04% | 2.16% | $122.7M | 1.1M | $126.4M | 1.1M | -41,147-3.77% | Reduce |
MEDTRONIC PLCMDT |
| 1.98% | 2.01% | $119.1M | 1.5M | $117.9M | 1.4M | +161,731+11.88% | Add |
JOHNSON & JOHNSONJNJ |
| 1.98% | 1.74% | $118.9M | 468,190 | $101.7M | 415,868 | +52,322+12.58% | Add |
UNITED PARCEL SVCS INCUPS |
| 1.97% | 1.91% | $118.3M | 1.1M | $112.1M | 1.1M | -39,107-3.43% | Reduce |
VISA INCV |
| 1.93% | 1.81% | $115.6M | 337,020 | $105.8M | 350,108 | -13,088-3.74% | Reduce |
RTX CORPORATIONRTX |
| 1.91% | 2.11% | $114.8M | 605,026 | $123.3M | 639,074 | -34,048-5.33% | Reduce |
TE CONNECTIVITY PLC ORD SHSTEL |
| 1.81% | 2% | $108.6M | 538,437 | $117.1M | 560,438 | -22,001-3.93% | Reduce |
AMERICAN EXPRESS COAXP |
| 1.72% | 1.65% | $103.3M | 305,329 | $96.4M | 318,758 | -13,429-4.21% | Reduce |
QUEST DIAGNOSTICS INCDGX |
| 1.62% | 1.63% | $97.5M | 460,081 | $95.3M | 486,433 | -26,352-5.42% | Reduce |
HOME DEPOT INCHD |
| 1.62% | 1.57% | $97.0M | 274,938 | $92.1M | 280,170 | -5,232-1.87% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.52% | 1.69% | $91.3M | 1.3M | $98.8M | 1.3M | -58,031-4.43% | Reduce |
SCHWAB CHARLES CORPSCHW |
| 1.47% | 1.58% | $88.3M | 956,633 | $92.7M | 986,317 | -29,684-3.01% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.43% | 1.64% | $86.1M | 329,438 | $96.2M | 330,769 | -1,331-0.40% | Reduce |
PROCTER & GAMBLE COPG |
| 1.43% | 1.48% | $85.6M | 583,676 | $86.9M | 601,744 | -18,068-3.00% | Reduce |
ROSS STORES INC COMROST |
| 1.38% | 1.54% | $82.6M | 388,186 | $90.3M | 416,844 | -28,658-6.87% | Reduce |
HUNTINGTON BANCSHARES INC COMHBAN |
| 1.25% | 1.06% | $74.8M | 4.2M | $62.3M | 4.0M | +237,945+5.98% | Add |
APPLE INCAAPL |
| 1.2% | 1.09% | $71.7M | 247,947 | $63.8M | 251,196 | -3,249-1.29% | Reduce |
PAYCHEX INC COMPAYX |
| 1.18% | 0.88% | $70.8M | 720,389 | $51.3M | 557,215 | +163,174+29.28% | Add |
BLACKROCK INC COMBLK |
| 1.17% | 1.24% | $70.0M | 72,784 | $72.4M | 75,234 | -2,450-3.26% | Reduce |
JPMORGAN CHASE & COJPM |
| 1.12% | 1.03% | $67.1M | 205,139 | $60.5M | 205,658 | -519-0.25% | Reduce |
CSX CORPCSX |
| 1.11% | 1.06% | $66.7M | 1.4M | $61.9M | 1.5M | -103,507-6.87% | Reduce |
S&P GLOBAL INCSPGI |
| 1.11% | 1.21% | $66.4M | 162,948 | $71.1M | 167,197 | -4,249-2.54% | Reduce |
MID-AMER APT CMNTYS INCMAA |
| 1.03% | 0.92% | $62.0M | 446,545 | $53.6M | 439,012 | +7,533+1.72% | Add |
MONDELEZ INTL INC CL AMDLZ |
| 1.03% | 1.1% | $61.7M | 1.1M | $64.2M | 1.1M | -46,741-4.20% | Reduce |
XYLEM INCXYL |
| 1% | 0.57% | $60.1M | 508,477 | $33.6M | 281,074 | +227,403+80.91% | Add |
| AAMDOCS LTD SHSDOX |
| 1% | 1.26% | $60.0M | 1.2M | $73.8M | 1.1M | +55,894+4.94% | Add |
SAP SE SPON ADRSAP |
| 1% | 1.09% | $59.8M | 387,737 | $63.9M | 373,176 | +14,561+3.90% | Add |
MOTOROLA SOLUTIONS INCMSI |
| 0.99% | — | $59.7M | 143,775 | $0 | 0 | +143,775 | New Buy |
BROADCOM INCAVGO |
| 0.97% | 0.61% | $58.3M | 154,457 | $35.5M | 114,780 | +39,677+34.57% | Add |
DOVER CORPDOV |
| 0.94% | 0.94% | $56.2M | 250,368 | $55.2M | 264,708 | -14,340-5.42% | Reduce |
APTARGROUP INCATR |
| 0.83% | 0.88% | $49.6M | 396,072 | $51.5M | 408,536 | -12,464-3.05% | Reduce |
CARDINAL HEALTH INCCAH |
| 0.76% | 0.76% | $45.8M | 192,847 | $44.7M | 211,722 | -18,875-8.91% | Reduce |
MSC INDL DIRECT INCMSM |
| 0.74% | 0.62% | $44.6M | 374,896 | $36.3M | 392,999 | -18,103-4.61% | Reduce |
PFIZER INCPFE |
| 0.7% | 0.96% | $41.8M | 1.7M | $55.9M | 2.0M | -256,396-12.87% | Reduce |
DUKE ENERGY CORP NEWDUK |
| 0.69% | 0.74% | $41.7M | 329,234 | $43.1M | 328,910 | +324+0.10% | Add |
ALPHABET INCGOOGL |
| 0.69% | 0.59% | $41.4M | 115,917 | $34.4M | 119,722 | -3,805-3.18% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.67% | 0.35% | $40.3M | 93,332 | $20.5M | 124,864 | -31,532-25.25% | Reduce |
CHEVRON CORPORATIONCVX |
| 0.65% | 0.93% | $39.3M | 237,119 | $54.3M | 262,470 | -25,351-9.66% | Reduce |
INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.65% | 0.88% | $39.0M | 317,030 | $51.4M | 326,603 | -9,573-2.93% | Reduce |
BLACK HILLS CORPBKH |
| 0.64% | 0.61% | $38.4M | 516,589 | $35.9M | 516,756 | -167-0.03% | Reduce |
| EESCO TECHNOLOGIES INCESE |
| 0.62% | 0.55% | $37.2M | 106,229 | $32.4M | 115,254 | -9,025-7.83% | Reduce |
NVENT ELECTRIC PLCNVT |
| 0.6% | 0.47% | $35.9M | 211,706 | $27.6M | 233,408 | -21,702-9.30% | Reduce |