 MICRON TECHNOLOGY INCMU |
| 5.7% | 2.78% | $176.4M | 152,816 | $77.1M | 228,115 | -75,299-33.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.56% | 4.13% | $141.0M | 399,017 | $114.5M | 399,288 | -271-0.07% | Reduce |
 BROADCOM INCAVGO |
| 3.54% | 3.23% | $109.5M | 290,001 | $89.7M | 289,751 | +250+0.09% | Add |
 COCA COLA COKO |
| 3.42% | 3.56% | $105.7M | 1.3M | $98.8M | 1.3M | +807+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.24% | $102.9M | 514,495 | $89.8M | 514,689 | -194-0.04% | Reduce |
 CISCO SYS INCCSCO |
| 3.14% | 2.41% | $97.0M | 825,653 | $66.8M | 861,357 | -35,704-4.15% | Reduce |
 ABBVIE INCABBV |
| 2.78% | 2.65% | $85.9M | 341,420 | $73.5M | 338,160 | +3,260+0.96% | Add |
 MICROSOFT CORPMSFT |
| 2.64% | 2.8% | $81.7M | 218,989 | $77.7M | 209,889 | +9,100+4.34% | Add |
 APPLE INCAAPL |
| 2.45% | 2.33% | $75.7M | 261,571 | $64.5M | 254,305 | +7,266+2.86% | Add |
 ASTRAZENECA PLCAZN |
| 2.43% | 2.75% | $75.1M | 395,978 | $76.4M | 387,261 | +8,717+2.25% | Add |
 JPMORGAN CHASE & COJPM |
| 2.38% | 2.33% | $73.7M | 225,108 | $64.8M | 220,164 | +4,944+2.25% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 2.37% | 2.89% | $73.4M | 377,137 | $80.2M | 392,326 | -15,189-3.87% | Reduce |
 VISA INCV |
| 2.31% | 2.16% | $71.4M | 208,026 | $59.8M | 197,822 | +10,204+5.16% | Add |
 CHUBB LIMITEDCB |
| 2.2% | 2.33% | $68.1M | 199,754 | $64.5M | 197,903 | +1,851+0.94% | Add |
 CORTEVA INC COMCTVA |
| 2.11% | 2.32% | $65.1M | 768,805 | $64.4M | 769,446 | -641-0.08% | Reduce |
 ORACLE CORPORCL |
| 1.88% | 2.09% | $58.0M | 395,996 | $57.8M | 393,121 | +2,875+0.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.85% | 1.92% | $57.1M | 224,792 | $53.2M | 217,663 | +7,129+3.28% | Add |
 PROGRESSIVE CORPPGR |
| 1.79% | 1.75% | $55.4M | 253,791 | $48.6M | 245,158 | +8,633+3.52% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.74% | 1.86% | $53.7M | 392,706 | $51.7M | 394,316 | -1,610-0.41% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.73% | 1.71% | $53.6M | 158,339 | $47.5M | 156,951 | +1,388+0.88% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.66% | 2.4% | $51.3M | 100,715 | $66.6M | 97,690 | +3,025+3.10% | Add |
 BOEING COBA |
| 1.66% | 1.6% | $51.2M | 236,441 | $44.4M | 223,230 | +13,211+5.92% | Add |
 PHILLIPS 66PSX |
| 1.61% | 1.94% | $49.7M | 294,015 | $53.7M | 295,031 | -1,016-0.34% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.5% | 1.56% | $46.3M | 92,414 | $43.2M | 87,855 | +4,559+5.19% | Add |
| SSAIA INCSAIA |
| 1.41% | 1.32% | $43.5M | 103,405 | $36.7M | 104,559 | -1,154-1.10% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.41% | 1.95% | $43.5M | 262,153 | $54.0M | 260,913 | +1,240+0.48% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.37% | 1.09% | $42.2M | 585,407 | $30.1M | 418,480 | +166,927+39.89% | Add |
 ROPER TECHNOLOGIES INCROP |
| 1.34% | 1.59% | $41.4M | 122,387 | $44.1M | 124,759 | -2,372-1.90% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.33% | 1.44% | $41.1M | 711,369 | $39.8M | 690,840 | +20,529+2.97% | Add |
 INGREDION INC COMINGR |
| 1.24% | 1.63% | $38.4M | 405,318 | $45.2M | 401,122 | +4,196+1.05% | Add |
 AMETEK INC COMAME |
| 1.14% | 1.09% | $35.4M | 146,318 | $30.1M | 140,622 | +5,696+4.05% | Add |
| OOMNICOM GROUP INCOMC |
| 1.12% | 1.03% | $34.7M | 477,007 | $28.5M | 377,828 | +99,179+26.25% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.12% | 0.95% | $34.7M | 89,795 | $26.4M | 90,308 | -513-0.57% | Reduce |
 YUM BRANDS INC COMYUM |
| 1.1% | 1.12% | $34.0M | 212,440 | $31.1M | 200,095 | +12,345+6.17% | Add |
 SEMPRA COMSRE |
| 1.05% | 1.18% | $32.6M | 351,391 | $32.7M | 336,588 | +14,803+4.40% | Add |
 HOME DEPOT INCHD |
| 1.04% | 1.03% | $32.3M | 91,484 | $28.7M | 87,162 | +4,322+4.96% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.95% | 1% | $29.4M | 233,489 | $27.8M | 218,295 | +15,194+6.96% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.93% | 1.06% | $28.8M | 464,215 | $29.3M | 433,312 | +30,903+7.13% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.9% | 0.84% | $27.9M | 215,843 | $23.3M | 218,630 | -2,787-1.27% | Reduce |
| TTYSON FOODS INCTSN |
| 0.9% | 1.07% | $27.7M | 484,467 | $29.6M | 462,429 | +22,038+4.77% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.82% | 0.82% | $25.4M | 320,751 | $22.9M | 315,193 | +5,558+1.76% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.81% | 1.59% | $25.2M | 590,216 | $44.2M | 704,102 | -113,886-16.17% | Reduce |
 GENERAL MTRS COGM |
| 0.79% | 0.86% | $24.3M | 315,903 | $23.9M | 321,152 | -5,249-1.63% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.78% | 0.82% | $24.3M | 82,792 | $22.8M | 78,472 | +4,320+5.51% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.78% | $23.6M | 160,879 | $21.5M | 149,128 | +11,751+7.88% | Add |
| AAT&T INCT |
| 0.75% | 1.16% | $23.3M | 1.1M | $32.2M | 1.1M | +13,760+1.24% | Add |
 OUTFRONT MEDIAOUT |
| 0.67% | 1.05% | $20.8M | 635,430 | $29.2M | 1.1M | -465,324-42.27% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.67% | 0.82% | $20.6M | 486,618 | $22.7M | 451,620 | +34,998+7.75% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.63% | 1.1% | $19.4M | 155,609 | $30.4M | 153,361 | +2,248+1.47% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.62% | 0.52% | $19.0M | 72,242 | $14.4M | 68,892 | +3,350+4.86% | Add |
