Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,,Sell,037833100,6064000.0,34151.0,3.885 MICROSOFT CORP,MSFT,,Sell,594918104,5483000.0,16304.0,3.513 UNITEDHEALTH GROUP INC,UNH,,Buy,91324P102,4076000.0,8117.0,2.612 COMCAST CORP NEW,CMCSA,cl a,Buy,20030N101,3756000.0,74633.0,2.407 NEXTERA ENERGY INC,NEE,,Buy,65339F101,3001000.0,32145.0,1.923 PROCTER AND GAMBLE CO,PG,,Buy,742718109,2943000.0,17990.0,1.886 UNITED PARCEL SERVICE INC,UPS,cl b,Buy,911312106,2889000.0,13479.0,1.851 BLACKSTONE INC,BX,,Sell,09260D107,2570000.0,19860.0,1.647 LINDE PLC,LIN,,Buy,G5494J103,2551000.0,7362.0,1.635 JOHNSON & JOHNSON,JNJ,,Buy,478160104,2548000.0,14895.0,1.633 BROADCOM INC,AVGO,,Sell,11135F101,2423000.0,3641.0,1.553 MONDELEZ INTL INC,MDLZ,cl a,Buy,609207105,2421000.0,36505.0,1.551 HOME DEPOT INC,HD,,Sell,437076102,2382000.0,5741.0,1.526 ECOLAB INC,ECL,,Buy,278865100,2314000.0,9866.0,1.483 WASTE MGMT INC DEL,WM,,Buy,94106L109,2242000.0,13435.0,1.437 DISNEY WALT CO,DIS,,Buy,254687106,2205000.0,14236.0,1.413 PPG INDS INC,PPG,,Sell,693506107,2136000.0,12387.0,1.369 BK OF AMERICA CORP,BAC,,Sell,060505104,1986000.0,44629.0,1.273 TEXAS INSTRS INC,TXN,,Buy,882508104,1973000.0,10469.0,1.264 ABBVIE INC,ABBV,,Buy,00287Y109,1955000.0,14440.0,1.253 EXXON MOBIL CORP,XOM,,Buy,30231G102,1889000.0,30869.0,1.21 WEC ENERGY GROUP INC,WEC,,Buy,92939U106,1830000.0,18848.0,1.173 RAYTHEON TECHNOLOGIES CORP,RTX,,Sell,75513E101,1808000.0,21010.0,1.158 MCDONALDS CORP,MCD,,Buy,580135101,1789000.0,6672.0,1.146 PFIZER INC,PFE,,Buy,717081103,1710000.0,28960.0,1.096 3M CO,MMM,,Buy,88579Y101,1706000.0,9605.0,1.093 BLACKROCK INC,BLK,,Buy,09247X101,1683000.0,1838.0,1.078 CISCO SYS INC,CSCO,,Buy,17275R102,1651000.0,26059.0,1.058 VERIZON COMMUNICATIONS INC,VZ,,Buy,92343V104,1586000.0,30521.0,1.016 ZOETIS INC,ZTS,cl a,Sell,98978V103,1476000.0,6047.0,0.946 NOVARTIS AG,NVS,sponsored adr,Buy,66987V109,1444000.0,16507.0,0.925 US BANCORP DEL,USB,,Buy,902973304,1424000.0,25348.0,0.912 INTERNATIONAL PAPER CO,IP,,Buy,460146103,1393000.0,29643.0,0.893 AUTOMATIC DATA PROCESSING IN,ADP,,Buy,053015103,1386000.0,5622.0,0.888 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,1356000.0,4635.0,0.869 SEAGATE TECHNOLOGY HLDNGS PL,STX,,Sell,G7997R103,1333000.0,11800.0,0.854 UNION PAC CORP,UNP,,Sell,907818108,1317000.0,5226.0,0.844 VULCAN MATLS CO,VMC,,Sell,929160109,1310000.0,6309.0,0.839 VISA INC,V,,Sell,92826C839,1307000.0,6029.0,0.837 COCA COLA CO,KO,,Sell,191216100,1279000.0,21608.0,0.82 SEMPRA,SRE,,Buy,816851109,1261000.0,9531.0,0.808 MERCK & CO INC,MRK,,Sell,58933Y105,1253000.0,16350.0,0.803 EMERSON ELEC CO,EMR,,Buy,291011104,1208000.0,12996.0,0.774 PEPSICO INC,PEP,,Buy,713448108,1142000.0,6575.0,0.732 APOLLO GLOBAL MGMT INC,APO,,Sell,03768E105,1127000.0,15566.0,0.722 AIR PRODS & CHEMS INC,APD,,Buy,009158106,1107000.0,3638.0,0.709 V F CORP,VFC,,Sell,918204108,1089000.0,14867.0,0.698 CHEVRON CORP NEW,CVX,,Buy,166764100,1076000.0,9171.0,0.689 GENERAL DYNAMICS CORP,GD,,Buy,369550108,1061000.0,5090.0,0.68 ABB LTD,ABB,sponsored adr,Buy,000375204,1048000.0,27452.0,0.672 MASTERCARD INCORPORATED,MA,cl a,Sell,57636Q104,1040000.0,2894.0,0.666 TE CONNECTIVITY LTD,TEL,,Sell,H84989104,1001000.0,6205.0,0.641 AFLAC INC,AFL,,Buy,001055102,1000000.0,17128.0,0.641 METLIFE INC,MET,,Sell,59156R108,990000.0,15844.0,0.634 PHILLIPS 66,PSX,,Buy,718546104,932000.0,12861.0,0.597 PNC FINL SVCS GROUP INC,PNC,,Sell,693475105,918000.0,4579.0,0.588 SYSCO CORP,SYY,,Buy,871829107,912000.0,11616.0,0.584 COSTCO WHSL CORP NEW,COST,,Buy,22160K105,908000.0,1599.0,0.582 TWITTER INC,TWTR,,Sell,90184L102,886000.0,20510.0,0.568 TARGET CORP,TGT,,Buy,87612E106,872000.0,3769.0,0.559 JOHNSON CTLS INTL PLC,JCI,,Sell,G51502105,873000.0,10738.0,0.559 UBS GROUP AG,UBS,,Buy,H42097107,863000.0,48310.0,0.553 BCE INC,BCE,,Buy,05534B760,846000.0,16253.0,0.542 DIAGEO PLC,DEO,spon adr new,Buy,25243Q205,830000.0,3769.0,0.532 WILLIAMS COS INC,WMB,,Sell,969457100,827000.0,31754.0,0.53 CHUBB LIMITED,CB,,Buy,H1467J104,804000.0,4161.0,0.515 AUTODESK INC,ADSK,,Sell,052769106,795000.0,2827.0,0.509 ENBRIDGE INC,ENB,,Sell,29250N105,793000.0,20285.0,0.508 POOL CORP,POOL,,Buy,73278L105,770000.0,1360.0,0.493 TRAVELERS COMPANIES INC,TRV,,Sell,89417E109,763000.0,4880.0,0.489 FREEPORT-MCMORAN INC,FCX,cl b,Sell,35671D857,743000.0,17811.0,0.476 AMERICAN INTL GROUP INC,AIG,,Sell,026874784,740000.0,13007.0,0.474 VALERO ENERGY CORP,VLO,,Buy,91913Y100,720000.0,9584.0,0.461 SHERWIN WILLIAMS CO,SHW,,Buy,824348106,697000.0,1979.0,0.447 L3HARRIS TECHNOLOGIES INC,LHX,,Sell,502431109,680000.0,3190.0,0.436 STARBUCKS CORP,SBUX,,Buy,855244109,654000.0,5590.0,0.419 POLARIS INC,PII,,Buy,731068102,652000.0,5933.0,0.418 NUCOR CORP,NUE,,Sell,670346105,628000.0,5502.0,0.402 BRITISH AMERN TOB PLC,BTI,sponsored adr,Buy,110448107,623000.0,16654.0,0.399 ANHEUSER BUSCH INBEV SA/NV,BUD,sponsored adr,Sell,03524A108,622000.0,10280.0,0.399 AT&T INC,T,,Sell,00206R102,621000.0,25241.0,0.398 CROWN CASTLE INTL CORP NEW,CCI,,Buy,22822V101,620000.0,2970.0,0.397 UNILEVER PLC,UL,spon adr new,Buy,904767704,620000.0,11522.0,0.397 NUANCE COMMUNICATIONS INC,NUAN,,Sell,67020Y100,616000.0,11127.0,0.395 AMERICAN WTR WKS CO INC NEW,AWK,,Buy,030420103,616000.0,3263.0,0.395 VERTEX PHARMACEUTICALS INC,VRTX,,Sell,92532F100,616000.0,2805.0,0.395 BERKLEY W R CORP,WRB,,Buy,084423102,614000.0,7455.0,0.393 EDISON INTL,EIX,,Sell,281020107,594000.0,8700.0,0.381 CDW CORP,CDW,,Buy,12514G108,564000.0,2752.0,0.361 TERADYNE INC,TER,,Buy,880770102,564000.0,3447.0,0.361 ASML HOLDING N V,ASML,,Buy,N07059210,562000.0,706.0,0.36 AMGEN INC,AMGN,,Buy,031162100,562000.0,2496.0,0.36 ILLINOIS TOOL WKS INC,ITW,,Buy,452308109,551000.0,2232.0,0.353 WOLFSPEED INC,,,New,977852102,534000.0,4776.0,0.342 BECTON DICKINSON & CO,BDX,,Sell,075887109,529000.0,2104.0,0.339 XCEL ENERGY INC,XEL,,Buy,98389B100,527000.0,7780.0,0.338 MSCI INC,MSCI,,Buy,55354G100,519000.0,847.0,0.333 NORDSON CORP,NDSN,,Buy,655663102,509000.0,1995.0,0.326 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads,Buy,874039100,491000.0,4081.0,0.315 LENNOX INTL INC,LII,,Buy,526107107,489000.0,1506.0,0.313 SITEONE LANDSCAPE SUPPLY INC,SITE,,Buy,82982L103,489000.0,2018.0,0.313 CARRIER GLOBAL CORPORATION,CARR,,Sell,14448C104,471000.0,8681.0,0.302 SCOTTS MIRACLE-GRO CO,SMG,cl a,Buy,810186106,470000.0,2920.0,0.301 ASTRAZENECA PLC,AZN,sponsored adr,Buy,046353108,461000.0,7916.0,0.295 TOYOTA MOTOR CORP,TM,ads,Sell,892331307,459000.0,2478.0,0.294 NOVO-NORDISK A S,NVO,adr,Buy,670100205,447000.0,3993.0,0.286 KINDER MORGAN INC DEL,KMI,,Sell,49456B101,441000.0,27825.0,0.283 DOLBY LABORATORIES INC,DLB,,Sell,25659T107,436000.0,4580.0,0.279 OTIS WORLDWIDE CORP,OTIS,,Sell,68902V107,427000.0,4903.0,0.274 PUBLIC SVC ENTERPRISE GRP IN,PEG,,Sell,744573106,423000.0,6341.0,0.271 RIO TINTO PLC,RIO,sponsored adr,Buy,767204100,420000.0,6278.0,0.269 SANOFI,SNY,sponsored adr,Sell,80105N105,416000.0,8296.0,0.267 TOTALENERGIES SE,TTE,sponsored ads,Sell,89151E109,415000.0,8382.0,0.266 BIOGEN INC,BIIB,,Sell,09062X103,405000.0,1688.0,0.26 COPART INC,CPRT,,Buy,217204106,405000.0,2671.0,0.26 ASE TECHNOLOGY HLDG CO LTD,ASX,sponsored ads,Sell,00215W100,404000.0,51781.0,0.259 GLAXOSMITHKLINE PLC,GSK,sponsored adr,Buy,37733W105,398000.0,9023.0,0.255 BANCFIRST CORP,BANF,, ,05945F103,398000.0,5636.0,0.255 CHARLES RIV LABS INTL INC,CRL,,Buy,159864107,397000.0,1053.0,0.254 MANULIFE FINL CORP,MFC,,Sell,56501R106,394000.0,20638.0,0.252 HENRY JACK & ASSOC INC,JKHY,,Buy,426281101,387000.0,2315.0,0.248 ONEOK INC NEW,OKE,,Buy,682680103,377000.0,6421.0,0.242 SPDR GOLD TR,GLD,, ,78463V107,366000.0,2140.0,0.235 BOSTON PROPERTIES INC,BXP,,Sell,101121101,349000.0,3029.0,0.224 NUTRIEN LTD,NTR,,Buy,67077M108,340000.0,4524.0,0.218 MARSH & MCLENNAN COS INC,MMC,, ,571748102,339000.0,1950.0,0.217 FAIR ISAAC CORP,FICO,,New,303250104,334000.0,771.0,0.214 MATADOR RES CO,MTDR,, ,576485205,327000.0,8848.0,0.21 COOPER COS INC,COO,,Buy,216648402,326000.0,777.0,0.209 VANGUARD WHITEHALL FDS,VYM,high div yld, ,921946406,325000.0,2896.0,0.208 INTEL CORP,INTC,,Sell,458140100,323000.0,6269.0,0.207 THOR INDS INC,THO,,Buy,885160101,303000.0,2923.0,0.194 ASPEN TECHNOLOGY INC,AZPN,,New,045327103,282000.0,1852.0,0.181 HUNT J B TRANS SVCS INC,JBHT,, ,445658107,281000.0,1373.0,0.18 CITRIX SYS INC,CTXS,,Sell,177376100,278000.0,2939.0,0.178 SONY GROUP CORPORATION,SONY,sponsored adr,Buy,835699307,277000.0,2195.0,0.177 INTERACTIVE BROKERS GROUP IN,IBKR,,New,45841N107,274000.0,3447.0,0.176 NVIDIA CORPORATION,NVDA,,New,67066G104,271000.0,923.0,0.174 WESTERN DIGITAL CORP.,WDC,,Sell,958102105,272000.0,4170.0,0.174 META PLATFORMS INC,FB,cl a, ,30303M102,265000.0,789.0,0.17 FORTIS INC,FTS,,Buy,349553107,262000.0,5430.0,0.168 GARTNER INC,IT,, ,366651107,261000.0,782.0,0.167 HSBC HLDGS PLC,HSBC,spon adr new,New,404280406,261000.0,8659.0,0.167 INTERCONTINENTAL HOTELS GROU,IHG,sponsored ads,Buy,45857P806,256000.0,3928.0,0.164 BP PLC,BP,sponsored adr,Buy,055622104,255000.0,9592.0,0.163 EQUIFAX INC,EFX,,New,294429105,252000.0,859.0,0.161 PENN NATL GAMING INC,PENN,, ,707569109,249000.0,4800.0,0.16 CARLISLE COS INC,CSL,,New,142339100,248000.0,998.0,0.159 TELEDYNE TECHNOLOGIES INC,TDY,,New,879360105,242000.0,553.0,0.155 SAP SE,SAP,spon adr,Buy,803054204,239000.0,1704.0,0.153 MEDTRONIC PLC,MDT,,Sell,G5960L103,237000.0,2290.0,0.152 AMAZON COM INC,AMZN,, ,023135106,237000.0,71.0,0.152 RELX PLC,RELX,sponsored adr,New,759530108,230000.0,7056.0,0.147 PENTAIR PLC,PNR,,Sell,G7S00T104,230000.0,3149.0,0.147 TRANSUNION,TRU,, ,89400J107,230000.0,1938.0,0.147 SUNCOR ENERGY INC NEW,SU,,New,867224107,223000.0,8892.0,0.143 ARAMARK,ARMK,,New,03852U106,220000.0,5975.0,0.141 BIO-TECHNE CORP,TECH,, ,09073M104,216000.0,417.0,0.138 KONINKLIJKE PHILIPS N V,PHG,,Buy,500472303,214000.0,5809.0,0.137 NATIONAL GRID PLC,NGG,sponsored adr ne,New,636274409,206000.0,2844.0,0.132 TRANE TECHNOLOGIES PLC,TT,,New,G8994E103,201000.0,996.0,0.129 WESTPAC BANKING CORP,WBK,sponsored adr,Buy,961214301,183000.0,11868.0,0.117 TELEFONICA S A,TEF,sponsored adr,Buy,879382208,167000.0,39345.0,0.107 QURATE RETAIL INC,QRTEA,,Sell,74915M100,105000.0,13822.0,0.067 LLOYDS BANKING GROUP PLC,LYG,sponsored adr, ,539439109,59000.0,23091.0,0.038 TARGET CORP,TGT,,New,87612E106,46000.0,200.0,0.029 GUARDANT HEALTH INC,GH,,Exit,40131M109,0.0,-1624.0,-0.146 TELEFLEX INCORPORATED,TFX,,Exit,879369106,0.0,-555.0,-0.151 DISCOVERY INC,DISCA,,Exit,25470F104,0.0,-8399.0,-0.153 IONIS PHARMACEUTICALS INC,IONS,,Exit,462222100,0.0,-6888.0,-0.166 TERMINIX GLOBAL HOLDINGS INC,TMX,,Exit,88087E100,0.0,-5631.0,-0.169 DOCUSIGN INC,DOCU,,Exit,256163106,0.0,-1347.0,-0.25 CREE INC,CREE,,Exit,225447101,0.0,-5347.0,-0.311