BROADCOM INC AVGO
4.55% — $985.6M 2.6M $0 0 +2.6M New Buy ELI LILLY & CO LLY
3.63% 5.14% $787.0M 656,123 $612.7M 666,129 -10,006 -1.50% Reduce MICROSOFT CORP MSFT
3.12% 5.81% $676.0M 1.8M $692.7M 1.9M -59,180 -3.16% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
3.1% 3.84% $671.3M 1.4M $458.1M 1.4M +50,141 +3.70% Add ABBVIE INC ABBV
3.01% — $652.4M 2.6M $0 0 +2.6M New Buy JPMORGAN CHASE & CO JPM
2.88% — $625.3M 1.9M $0 0 +1.9M New Buy WILLIAMS COS INC WMB
2.32% 4.19% $503.4M 6.8M $499.3M 6.9M -88,317 -1.29% Reduce JOHNSON & JOHNSON JNJ
2.31% 5.58% $500.5M 2.0M $665.2M 2.7M -750,307 -27.57% Reduce PROCTER & GAMBLE CO PG
2.19% 4.01% $475.9M 3.2M $477.8M 3.3M -62,908 -1.90% Reduce UNITEDHEALTH GROUP INC UNH
2.19% — $475.1M 1.1M $0 0 +1.1M New Buy P PNC FINL SVCS GROUP INC COM PNC
2.11% 2.74% $456.6M 1.9M $327.2M 1.6M +282,014 +17.93% Add N NEXTERA ENERGY INC NEE
1.93% — $417.8M 4.8M $0 0 +4.8M New Buy HOME DEPOT INC HD
1.88% 3.18% $406.9M 1.2M $378.9M 1.2M +1,617 +0.14% Add CISCO SYS INC CSCO
1.87% — $405.0M 3.4M $0 0 +3.4M New Buy TARGA RES CORP TRGP
1.73% — $375.4M 1.4M $0 0 +1.4M New Buy CHEVRON CORPORATION CVX
1.6% 3.68% $347.6M 2.1M $439.4M 2.1M -26,259 -1.24% Reduce EATON CORP PLC ETN
1.4% — $302.7M 710,424 $0 0 +710,424 New Buy TRAVELERS COS TRV
1.4% — $302.7M 916,845 $0 0 +916,845 New Buy APOLLO GLOBAL MGMT INC COM APO
1.4% — $302.6M 2.6M $0 0 +2.6M New Buy SEMPRA COM SRE
1.3% 2.77% $281.7M 3.0M $329.9M 3.4M -356,522 -10.50% Reduce TEXAS INSTRS INC TXN
1.19% 1.68% $258.7M 867,874 $200.1M 1.0M -162,747 -15.79% Reduce V VICTORY CAP HLDGS INC DEL VCTR
1.18% — $255.9M 3.0M $0 0 +3.0M New Buy HARTFORD INSURANCE HIG
1.09% 2.77% $236.4M 1.8M $330.6M 2.4M -660,660 -27.03% Reduce MONDELEZ INTL INC CL A MDLZ
1.08% 2.01% $234.8M 4.1M $240.0M 4.2M -104,410 -2.51% Reduce TJX COS INC NEW TJX
1.05% 1.77% $228.4M 1.5M $210.6M 1.3M +189,193 +14.35% Add CINCINNATI FINL CORP COM CINF
1.04% 1.61% $225.3M 1.2M $191.6M 1.2M -333 -0.03% Reduce DARDEN RESTAURANTS INC DRI
0.96% 1.66% $207.6M 1.0M $198.0M 1.0M -2,371 -0.23% Reduce HUBBELL INC HUBB
0.95% 1.06% $206.6M 394,813 $125.9M 256,565 +138,248 +53.88% Add WESTERN DIGITAL CORP WDC
0.95% 0.74% $205.1M 321,167 $88.0M 325,336 -4,169 -1.28% Reduce GENERAL DYNAMICS CORP GD
0.95% 1.69% $204.9M 578,479 $201.6M 587,387 -8,908 -1.52% Reduce SNAP ON INC SNA
0.91% 1.36% $197.9M 491,774 $162.3M 446,761 +45,013 +10.08% Add TE CONNECTIVITY PLC ORD SHS TEL
0.82% — $177.2M 879,085 $0 0 +879,085 New Buy ALPHABET INC GOOGL
0.81% — $176.2M 493,119 $0 0 +493,119 New Buy CUMMINS INC CMI
0.76% 0.45% $164.5M 230,716 $53.9M 100,098 +130,618 +130.49% Add APPLE INC AAPL
0.74% 1.38% $161.5M 558,116 $164.3M 647,413 -89,297 -13.79% Reduce CORNING INC GLW
0.74% 0.96% $161.0M 630,341 $114.1M 839,119 -208,778 -24.88% Reduce ANALOG DEVICES INC COM ADI
0.74% 0.7% $160.8M 404,950 $83.4M 262,121 +142,829 +54.49% Add AUTOMATIC DATA PROCESSING IN ADP
0.73% 1.36% $158.0M 705,312 $161.9M 796,793 -91,481 -11.48% Reduce R REINSURANCE GROUP AMER INC RGA
0.72% 1.1% $156.9M 737,762 $130.6M 639,841 +97,921 +15.30% Add G GARMIN LTD SHS GRMN
0.72% — $155.6M 654,914 $0 0 +654,914 New Buy KLA CORP KLAC
0.71% 0.64% $153.1M 507,284 $76.6M 52,043 +455,241 +874.74% Add RTX CORPORATION RTX
0.7% — $152.4M 803,134 $0 0 +803,134 New Buy US BANCORP USB
0.7% 1.1% $151.8M 2.5M $131.1M 2.5M -7,781 -0.31% Reduce W WEC ENERGY GROUP INC COM IDU
0.7% — $151.4M 1.3M $0 0 +1.3M New Buy S SILICON MOTION (SPADR REPR 4 SHS) SIMO
0.7% — $151.1M 453,307 $0 0 +453,307 New Buy ILLINOIS TOOL ITW
0.7% 1.32% $150.9M 557,870 $157.0M 603,106 -45,236 -7.50% Reduce MOTOROLA SOLUTIONS INC MSI
0.7% 1.46% $150.9M 363,274 $174.7M 402,449 -39,175 -9.73% Reduce PPL CORP COM PPL
0.69% — $150.1M 4.1M $0 0 +4.1M New Buy F FASTENAL CO COM FAST
0.68% 1.22% $148.5M 3.1M $145.2M 3.1M -37,572 -1.20% Reduce CINTAS CORP COM CTAS
0.66% 1.05% $144.0M 846,606 $125.1M 739,350 +107,256 +14.51% Add 
