WILLIAMS SONOMA INC WSM
5.41% 4.25% $2.58B 11.1M $2.03B 11.1M -83,202 -0.75% Reduce PARKER-HANNIFIN CORP PH
4.1% 3.98% $1.96B 2.0M $1.90B 2.1M -122,400 -5.77% Reduce A Alphabet Inc Class C GOOG
3.58% 3.08% $1.71B 4.8M $1.47B 5.1M -301,232 -5.87% Reduce CORTEVA INC COM CTVA
3.16% 3.3% $1.50B 17.8M $1.58B 18.8M -1.1M -5.66% Reduce CAPITAL ONE FINL CORP COF
2.69% 2.58% $1.28B 6.4M $1.23B 6.8M -350,652 -5.19% Reduce MICROSOFT CORP MSFT
2.47% 2.62% $1.18B 3.2M $1.25B 3.4M -216,178 -6.40% Reduce US BANCORP USB
2.23% 2.04% $1.06B 17.6M $975.0M 18.7M -1.2M -6.16% Reduce MARTIN MARIETTA MATLS INC MLM
2.22% 2.41% $1.06B 1.8M $1.15B 2.0M -123,503 -6.32% Reduce AMGEN INC COM AMGN
2.21% 2.27% $1.06B 2.9M $1.08B 3.1M -164,308 -5.34% Reduce Q QUALCOMM INC QCOM
2.16% 1.62% $1.03B 5.6M $775.2M 6.0M -453,675 -7.54% Reduce TELEDYNE TECHNOLOGIES INC TDY
2.12% 2.03% $1.01B 1.5M $966.8M 1.6M -82,526 -5.16% Reduce MICROCHIP TECHNOLOGY MCHP
2.07% 1.58% $985.0M 10.8M $752.2M 11.6M -841,774 -7.23% Reduce ECOLAB INC ECL
2.06% 2.07% $979.8M 3.5M $986.5M 3.7M -191,668 -5.17% Reduce M MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG
2.01% 1.83% $958.1M 48.2M $873.2M 51.5M -3.3M -6.39% Reduce AMERIPRISE FINL INC AMP
2% 2.06% $955.8M 2.1M $982.9M 2.2M -128,392 -5.81% Reduce P PNC FINL SVCS GROUP INC COM PNC
1.99% 1.79% $949.3M 3.9M $855.5M 4.1M -255,724 -6.22% Reduce COCA COLA CO KO
1.96% 1.95% $933.8M 11.5M $933.2M 12.3M -780,443 -6.36% Reduce MOTOROLA SOLUTIONS INC MSI
1.83% 2.06% $870.9M 2.1M $983.4M 2.3M -169,021 -7.46% Reduce MERCK & CO INC MRK
1.77% 1.74% $845.4M 6.6M $829.3M 6.9M -315,862 -4.58% Reduce XCEL ENERGY INC COM XEL
1.76% 1.85% $839.9M 10.5M $882.3M 11.1M -647,316 -5.83% Reduce S SONY GROUP CORP SPONSORED ADR SONY
1.74% 1.91% $827.9M 41.3M $909.5M 43.9M -2.7M -6.07% Reduce GENERAL DYNAMICS CORP GD
1.72% 1.76% $820.4M 2.3M $839.8M 2.4M -130,913 -5.35% Reduce TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.71% 2.15% $816.8M 10.5M $1.03B 11.2M -737,333 -6.56% Reduce WELLS FARGO CO NEW WFC
1.71% 1.7% $814.3M 9.9M $813.4M 10.2M -363,997 -3.56% Reduce EDWARDS LIFESCIENCES CORP EW
1.64% — $783.9M 8.7M $0 0 +8.7M New Buy SYNOPSYS INC SNPS
1.63% 1.54% $775.0M 1.7M $733.3M 1.8M -111,950 -6.05% Reduce RPM INTL INC RPM
1.61% 1.53% $768.3M 6.9M $732.0M 7.4M -452,509 -6.14% Reduce VERIZON COMMUNICATIONS INC VZ
1.58% 2% $753.8M 17.8M $953.4M 19.0M -1.2M -6.27% Reduce AMERICAN INTL GROUP INC COM NEW AIG
1.55% 1.66% $738.2M 9.9M $792.4M 10.5M -624,810 -5.93% Reduce AIR PRODUCTS AND CHEMICALS I APD
1.55% 1.63% $737.0M 2.5M $779.7M 2.7M -170,137 -6.34% Reduce OSHKOSH CORP OSK
1.52% 1.54% $725.4M 4.7M $736.3M 5.0M -275,379 -5.51% Reduce AMERICAN WTR WKS CO INC NEW AWK
1.5% 1.66% $714.5M 5.4M $791.2M 5.8M -383,728 -6.60% Reduce LENNAR CORP LEN
1.49% 1.52% $709.1M 7.8M $724.8M 8.3M -509,752 -6.11% Reduce UBER TECHNOLOGIES INC UBER
1.48% 1.53% $706.2M 9.8M $732.4M 10.2M -394,972 -3.88% Reduce AUTODESK INC ADSK
1.45% <0.01% $692.3M 3.6M $354,551 1,481 +3.6M +240,324.17% Add CULLEN FROST BANKERS INC CFR
1.45% 1.37% $690.0M 4.5M $653.2M 4.8M -299,545 -6.29% Reduce CHEVRON CORPORATION CVX
1.44% 1.96% $686.6M 4.1M $936.5M 4.5M -384,280 -8.49% Reduce LOWES COS INC COM LOW
1.43% 1.6% $681.5M 3.1M $766.2M 3.2M -152,127 -4.69% Reduce PROCTER & GAMBLE CO PG
1.35% 1.41% $645.2M 4.4M $670.9M 4.6M -244,872 -5.27% Reduce ALCON AG ORD SHS ALC
1.29% 1.53% $614.3M 9.2M $732.5M 9.7M -565,773 -5.82% Reduce BLACKSTONE INC BX
1.23% 1.26% $584.1M 5.0M $599.9M 5.2M -252,416 -4.84% Reduce MCCORMICK & CO INC COM NON VTG MKC
1.2% 1.34% $574.2M 11.4M $638.8M 12.7M -1.3M -10.07% Reduce EQUITY LIFESTYLE PROPERTIES ELS
1.11% 1.13% $527.4M 8.2M $538.0M 8.6M -435,200 -5.05% Reduce MEDTRONIC PLC MDT
1.03% 1.21% $492.4M 6.3M $576.2M 6.6M -355,565 -5.35% Reduce ADOBE INC COM ADBE
0.87% 1.1% $417.0M 2.0M $527.4M 2.2M -135,854 -6.26% Reduce CREDICORP LTD BAP
0.58% 0.53% $275.7M 707,537 $253.5M 747,328 -39,791 -5.32% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.37% 0.24% $178.5M 238,972 $116.8M 179,638 +59,334 +33.03% Add COCA-COLA EUROPACIFIC PARTNERS SHS CCEP
0.36% 0.35% $173.8M 1.7M $166.4M 1.8M -97,532 -5.32% Reduce E ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS EBKDY
0.33% 0.28% $159.3M 2.4M $134.2M 2.5M -134,554 -5.35% Reduce S SAMSUNG ELECTRONICS CO LTD ORD
0.33% — $157.8M 732,033 $0 0 +732,033 New Buy 
