| BBANK NEW YORK MELLON CORPBK |
| 35.61% | 24.08% | $646.7M | 4.5M | $277.5M | 2.3M | +2.1M+91.21% | Add |
 JPMORGAN CHASE & COJPM |
| 8.94% | 16.91% | $162.3M | 495,826 | $194.9M | 662,426 | -166,600-25.15% | Reduce |
 CARDINAL HEALTH INCCAH |
| 7.27% | 12.75% | $132.0M | 555,600 | $146.9M | 695,301 | -139,701-20.09% | Reduce |
 CUMMINS INCCMI |
| 4.99% | 5.62% | $90.6M | 127,000 | $64.8M | 120,400 | +6,600+5.48% | Add |
 CISCO SYS INCCSCO |
| 4.81% | 3.97% | $87.3M | 743,600 | $45.7M | 589,200 | +154,400+26.21% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 3% | 4.16% | $54.5M | 224,400 | $48.0M | 170,700 | +53,700+31.46% | Add |
| CCITIGROUP INCC |
| 2.97% | 3.16% | $53.9M | 385,215 | $36.4M | 321,008 | +64,207+20.00% | Add |
 MORGAN STANLEYMS |
| 2.59% | — | $47.0M | 224,800 | $0 | 0 | +224,800 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 2.23% | 1.89% | $40.5M | 159,400 | $21.8M | 89,000 | +70,400+79.10% | Add |
| IISHARES RUSSELLIWM |
| 2.16% | 1.28% | $39.2M | 130,400 | $14.8M | 59,600 | +70,800+118.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.79% | — | $32.5M | 44,130 | $0 | 0 | +44,130 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.52% | 4.69% | $27.6M | 78,000 | $54.0M | 157,400 | -79,400-50.44% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.32% | — | $23.9M | 46,900 | $0 | 0 | +46,900 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.25% | — | $22.7M | 235,800 | $0 | 0 | +235,800 | New Buy |
 COLGATE PALMOLIVE COCL |
| 1.08% | 2.09% | $19.5M | 213,000 | $24.0M | 282,000 | -69,000-24.47% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.02% | 2.34% | $18.5M | 19,800 | $27.0M | 27,100 | -7,300-26.94% | Reduce |
 CSX CORPCSX |
| 0.9% | 0.33% | $16.3M | 342,200 | $3.8M | 91,400 | +250,800+274.40% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.88% | 1.28% | $16.1M | 48,600 | $14.8M | 48,600 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | — | $14.9M | 19,902 | $0 | 0 | +19,902 | New Buy |
 WALMART INCWMT |
| 0.79% | — | $14.4M | 127,500 | $0 | 0 | +127,500 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.79% | 1.45% | $14.3M | 251,000 | $16.7M | 343,196 | -92,196-26.86% | Reduce |
 BLACKROCK INC COMBLK |
| 0.69% | 1.08% | $12.5M | 13,000 | $12.5M | 13,000 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.64% | — | $11.6M | 15,400 | $0 | 0 | +15,400 | New Buy |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.61% | 1.23% | $11.1M | 58,800 | $14.2M | 85,600 | -26,800-31.31% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.58% | — | $10.5M | 20,600 | $0 | 0 | +20,600 | New Buy |
 CENCORA INCCOR |
| 0.53% | 5.08% | $9.5M | 33,700 | $58.5M | 186,200 | -152,500-81.90% | Reduce |
 PEPSICO INCPEP |
| 0.47% | — | $8.4M | 62,400 | $0 | 0 | +62,400 | New Buy |
 FIRSTENERGY CORP COMFE |
| 0.45% | 0.34% | $8.2M | 172,800 | $3.9M | 77,600 | +95,200+122.68% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.3% | $8.2M | 49,200 | $3.5M | 16,800 | +32,400+192.86% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.44% | — | $8.0M | 32,601 | $0 | 0 | +32,601 | New Buy |
 ALTRIA GROUP INCMO |
| 0.43% | — | $7.8M | 107,800 | $0 | 0 | +107,800 | New Buy |
 APPLE INCAAPL |
| 0.39% | 0.33% | $7.1M | 24,400 | $3.9M | 15,200 | +9,200+60.53% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.39% | — | $7.0M | 19,000 | $0 | 0 | +19,000 | New Buy |
 WW GRAINGER INCGWW |
| 0.37% | 0.15% | $6.8M | 5,000 | $1.7M | 1,600 | +3,400+212.50% | Add |
 TRAVELERS COSTRV |
| 0.36% | — | $6.5M | 19,600 | $0 | 0 | +19,600 | New Buy |
 MICROSOFT CORPMSFT |
| 0.35% | — | $6.3M | 16,900 | $0 | 0 | +16,900 | New Buy |
 MERCK & CO INCMRK |
| 0.33% | — | $6.0M | 46,600 | $0 | 0 | +46,600 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.32% | — | $5.7M | 26,200 | $0 | 0 | +26,200 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.3% | 0.4% | $5.5M | 5,401 | $4.6M | 5,401 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.28% | 0.47% | $5.1M | 160,400 | $5.4M | 160,400 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.26% | — | $4.8M | 159,000 | $0 | 0 | +159,000 | New Buy |
 TJX COS INC NEWTJX |
| 0.25% | — | $4.5M | 29,706 | $0 | 0 | +29,706 | New Buy |
 RTX CORPORATIONRTX |
| 0.25% | — | $4.5M | 23,700 | $0 | 0 | +23,700 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.24% | — | $4.3M | 24,000 | $0 | 0 | +24,000 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.23% | 0.33% | $4.2M | 18,800 | $3.8M | 18,800 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.21% | — | $3.9M | 17,600 | $0 | 0 | +17,600 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.21% | 0.32% | $3.9M | 28,400 | $3.7M | 28,400 | 00.00% | Unchanged |
 VISA INCV |
| 0.21% | — | $3.8M | 11,200 | $0 | 0 | +11,200 | New Buy |
 GENERAL MILLS INC COMGIS |
| 0.21% | 0.64% | $3.8M | 108,607 | $7.4M | 198,407 | -89,800-45.26% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.2% | — | $3.7M | 30,200 | $0 | 0 | +30,200 | New Buy |
