| ABB LTD - SP ADR | ADR | $760K | 0.0%Prev: 0.0% | 10,276 SH | Increased+431 SH |
| ABBOTT LABORATORIES | COM | $1.3M | 0.1%Prev: 0.1% | 10,572 SH | Decreased-107 SH |
| ABBVIE INC | COM | $56.9M | 2.6%Prev: 2.6% | 248,998 SH | Decreased+2,160 SH |
| ADOBE INC | COM | $4.8M | 0.2%Prev: 0.3% | 13,700 SH | Decreased-6,039 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 0.1%Prev: 0.1% | 10,811 SH | Increased-134 SH |
| AFLAC INC | COM | $595K | 0.0%Prev: 0.0% | 5,391 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC | COM | $39.9M | 1.8%Prev: 2.3% | 161,623 SH | Decreased-20,191 SH |
| AKZO NOBEL NV SPONSRD ADS NEW | ADR | $302K | 0.0%Prev: 0.0% | 13,047 SH | Decreased+196 SH |
| ALLIANZ SE UNSPONSORED ADS | ADR | $667K | 0.0%Prev: 0.0% | 14,497 SH | Increased+556 SH |
| ALPHABET CLASS A | COM | $6.3M | 0.3%Prev: 0.2% | 20,211 SH | Increased-917 SH |
| ALPHABET CLASS C | COM | $27.0M | 1.2%Prev: 1.0% | 85,961 SH | Increased-1,394 SH |
| ALTRIA GROUP INC | COM | $61.3M | 2.8%Prev: 3.2% | 1,062,550 SH | Decreased+15,246 SH |
| AMAZON.COM INC | COM | $15.1M | 0.7%Prev: 0.6% | 65,323 SH | Increased+4,937 SH |
| AMERICAN EXPRESS CO | COM | $651K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| AMGEN INC | COM | $879K | 0.0%Prev: 0.0% | 2,685 SH | Increased-95 SH |
| APPLE INC | COM | $32.8M | 1.5%Prev: 1.5% | 120,584 SH | Increased-3,364 SH |
| APPLIED MATERIALS INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,628 SH | Increased |
| APTIV PLC | COM | $900K | 0.0%Prev: 0.0% | 11,832 SH | Decreased-570 SH |
| ARISTA NETWORKS INC | COM | $635K | 0.0%Prev: 0.0% | 4,844 SH | Decreased |
| ASTRAZENECA PLC - ADR | ADR | $6.1M | 0.3%Prev: 0.2% | 66,035 SH | Increased-457 SH |
| AT&T INC | COM | $54.3M | 2.5%Prev: 2.8% | 2,184,882 SH | Decreased+18,500 SH |
| AXA - SP ADR | ADR | $571K | 0.0%Prev: 0.0% | 11,907 SH | Increased+479 SH |
| BAE SYSTEMS PLC - SP ADR | ADR | $525K | 0.0%Prev: 0.0% | 5,655 SH | Decreased+227 SH |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | $856K | 0.0%Prev: 0.0% | 36,742 SH | Increased+1,429 SH |
| BANK OF AMERICA CORP | COM | $4.4M | 0.2%Prev: 0.2% | 79,661 SH | Increased-865 SH |
| BARCLAYS PLC - ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 41,882 SH | Increased+1,541 SH |
| BERKSHIRE HATHAWAY INC - CL B | COM | $1.0M | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| BHP GROUP LTD SP ADS | ADR | $563K | 0.0%Prev: 0.0% | 9,331 SH | Increased-145 SH |
| BLACKROCK INC | COM | $62.9M | 2.9%Prev: 3.1% | 58,745 SH | Decreased+402 SH |
| BLACKSTONE INC COM | COM | $234K | 0.0%Prev: 0.0% | 1,515 SH | Decreased |
| BNP PARIBAS SP ADR | ADR | $635K | 0.0%Prev: 0.0% | 13,399 SH | Increased+519 SH |
| BOEING COMPANY | COM | $546K | 0.0%Prev: 0.0% | 2,513 SH | Increased |
| BP PLC - ADR | ADR | $486K | 0.0%Prev: 0.0% | 13,993 SH | Increased+204 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $33.2M | 1.5%Prev: 1.4% | 616,326 SH | Increased-46,351 SH |
| BRITISH AMERN TOBACCO PLC ADR | ADR | $602K | 0.0%Prev: 0.0% | 10,633 SH | Increased+307 SH |
| BROADCOM INC | COM | $44.3M | 2.0%Prev: 2.2% | 128,047 SH | Decreased-14,610 SH |
| CAPITAL ONE FINANCIAL CORP | COM | $69.2M | 3.2%Prev: 2.8% | 285,646 SH | Increased+2,120 SH |
| CARLSBERG AS SP ADR | ADR | $417K | 0.0%Prev: 0.0% | 15,960 SH | Decreased-4,180 SH |
| CATERPILLAR INC | COM | $2.4M | 0.1%Prev: 0.1% | 4,182 SH | Increased-48 SH |
| CHEVRON CORP | COM | $59.6M | 2.7%Prev: 2.8% | 390,983 SH | Decreased-5,330 SH |
| CISCO SYSTEMS INC | COM | $82.1M | 3.7%Prev: 3.3% | 1,065,928 SH | Increased+9,931 SH |
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | $353K | 0.0%Prev: 0.0% | 51,920 SH | Increased+1,961 SH |
| COMCAST CORP - CL A | COM | $38.1M | 1.7%Prev: 2.0% | 1,273,532 SH | Decreased-137,478 SH |
| CONSTELLATION BRANDS INC-A | COM | $962K | 0.0%Prev: 0.1% | 6,970 SH | Decreased-6,514 SH |
| CONSTELLATION ENERGY CORP | COM | $328K | 0.0%Prev: 0.0% | 929 SH | Increased |
| CORNING INC | COM | $49.9M | 2.3%Prev: 2.1% | 570,068 SH | Increased+1,446 SH |
| COSTCO WHOLESALE CORP | COM | $2.7M | 0.1%Prev: 0.1% | 3,110 SH | Decreased |
| COTERRA ENERGY INC | COM | $48.6M | 2.2%Prev: 1.4% | 1,847,261 SH | Increased+572,944 SH |
| CRANE NXT CO COM | COM | $303K | 0.0%Prev: 0.1% | 6,430 SH | Decreased-12,045 SH |
| CRH PLC | COM | $48.0M | 2.2%Prev: 2.1% | 384,709 SH | Increased+3,684 SH |
| CVS HEALTH CORPORATION | COM | $64.8M | 2.9%Prev: 2.8% | 815,930 SH | Increased+12,790 SH |
| DISNEY WALT CO | COM | $5.5M | 0.2%Prev: 0.3% | 48,220 SH | Decreased-892 SH |
| DOW INC | COM | $311K | 0.0%Prev: 0.0% | 13,311 SH | Decreased-8,955 SH |
| DSM FIRMENICH AG SP ADR | ADR | $178K | 0.0%Prev: 0.0% | 22,118 SH | Decreased-4,146 SH |
| DUKE ENERGY CORP | COM | $3.6M | 0.2%Prev: 0.2% | 30,896 SH | Decreased-8,904 SH |
| DUPONT DE NEMOURS INC | COM | $1.4M | 0.1%Prev: 0.3% | 35,526 SH | Decreased-36,838 SH |
| EATON CORP PLC | COM | $11.5M | 0.5%Prev: 0.6% | 36,154 SH | Decreased-824 SH |
| EMERSON ELECTRIC COMPANY | COM | $61.7M | 2.8%Prev: 2.8% | 464,613 SH | Increased+5,193 SH |
| ENBRIDGE INC | COM | $69.2M | 3.1%Prev: 3.3% | 1,446,697 SH | Decreased+22,637 SH |
| ENEL SOCIETA PER AZIONI UNSPON | ADR | $651K | 0.0%Prev: 0.0% | 62,721 SH | Increased+1,766 SH |
| ERICSSON ADR | ADR | $624K | 0.0%Prev: 0.0% | 64,667 SH | Increased+1,576 SH |
| EVERGY INC | COM | $50.4M | 2.3%Prev: 2.4% | 695,348 SH | Decreased+10,210 SH |
| EXPEDIA GROUP INC | COM | $8.0M | 0.4%Prev: 0.3% | 28,309 SH | Increased-1,776 SH |
| EXXON MOBIL CORP | COM | $11.1M | 0.5%Prev: 0.5% | 92,608 SH | Increased-611 SH |
| FACEBOOK INC-A | COM | $8.9M | 0.4%Prev: 0.3% | 13,416 SH | Increased+3,259 SH |
| FEDERAL HOME LOAN MTG CORP | COM | $905K | 0.0%Prev: 0.1% | 89,245 SH | Decreased-10,200 SH |
| FEDERAL NATL MTG ASSN | COM | $937K | 0.0%Prev: 0.1% | 87,300 SH | Decreased-9,700 SH |
| FEDEX CORP | COM | $1.3M | 0.1%Prev: 0.0% | 4,367 SH | Increased-191 SH |
| FERGUSON | COM | $418K | 0.0%Prev: 0.0% | 1,878 SH | Decreased-250 SH |
| GE AEROSPACE COM | COM | $320K | 0.0%Prev: 0.0% | 1,038 SH | Increased |
| GILEAD SCIENCES INC | COM | $55.5M | 2.5%Prev: 2.3% | 451,991 SH | Increased+6,947 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,866 SH | Increased-16 SH |
| HARTFORD INSURANCE GROUP INC C | COM | $311K | 0.0%Prev: 0.0% | 2,254 SH | Increased |
| HASBRO INDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,700 SH | Increased-530 SH |
| HOME DEPOT INC | COM | $38.3M | 1.7%Prev: 2.1% | 111,233 SH | Decreased-751 SH |
| HONDA MOTOR CO LTD - SP ADR | ADR | $379K | 0.0%Prev: 0.0% | 12,854 SH | Decreased+488 SH |
| HONEYWELL INTERNATIONAL INC | COM | $2.5M | 0.1%Prev: 0.2% | 12,773 SH | Decreased-4,262 SH |
| IDEX CORP | COM | $3.5M | 0.2%Prev: 0.0% | 19,807 SH | Increased+13,755 SH |
| IMPERIAL BRANDS PLC-SPON ADR | ADR | $462K | 0.0%Prev: 0.0% | 11,003 SH | Increased+450 SH |
| INTERNATIONAL BUSINESS MACHINE | COM | $5.1M | 0.2%Prev: 0.2% | 17,271 SH | Increased-220 SH |
| IRON MTN INC NEW REIT | COM | $664K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $57.4M | 2.6%Prev: 2.3% | 277,515 SH | Increased+2,540 SH |
| JPMORGAN CHASE & CO | COM | $88.3M | 4.0%Prev: 3.9% | 274,075 SH | Increased+3,975 SH |
| KENVUE INC | COM | $732K | 0.0%Prev: 1.4% | 42,423 SH | Decreased-1,777,156 SH |
| KINDER MORGAN INC | COM | $1.8M | 0.1%Prev: 0.1% | 66,352 SH | Decreased |
| KOMATSU LTD SPONS ADR | ADR | $295K | 0.0%Prev: 0.0% | 9,286 SH | Decreased+316 SH |
| KONINKLIJKE AHOLD-SP ADR | ADR | $558K | 0.0%Prev: 0.0% | 13,666 SH | Increased+552 SH |
| LILLY ELI & COMPANY | COM | $15.1M | 0.7%Prev: 0.5% | 14,065 SH | Increased-564 SH |
| LKQ CORP | COM | $17.6M | 0.8%Prev: 0.8% | 582,582 SH | Decreased-9,659 SH |
| LOCKHEED MARTIN CORPORATION | COM | $42.2M | 1.9%Prev: 2.0% | 87,267 SH | Decreased+48 SH |
| LOWES COMPANIES INC | COM | $3.7M | 0.2%Prev: 0.2% | 15,511 SH | Decreased-747 SH |
| M & T BANK CORP | COM | $73.6M | 3.3%Prev: 3.3% | 365,052 SH | Increased+3,618 SH |
| MANULIFE FINANCIAL CORP | COM | $475K | 0.0%Prev: 0.0% | 13,091 SH | Increased+530 SH |
| MARKETAXESS HOLDINGS INC | COM | $649K | 0.0%Prev: 0.0% | 3,583 SH | Decreased-2,182 SH |
| MASTERCARD INC -CLASS A | COM | $264K | 0.0%Prev: 0.0% | 462 SH | Increased |
| MCCORMICK & CO INC | COM | $515K | 0.0%Prev: 0.0% | 7,563 SH | Decreased-5,465 SH |
| MCDONALDS CORP | COM | $949K | 0.0%Prev: 0.0% | 3,104 SH | Increased |
| MEDTRONIC PLC | COM | $40.2M | 1.8%Prev: 1.8% | 418,149 SH | Increased+6,359 SH |
| MERCEDES-BENZ GROUP AG | ADR | $379K | 0.0%Prev: 0.0% | 21,587 SH | Increased+511 SH |
| MERCK & COMPANY INC | COM | $53.2M | 2.4%Prev: 1.9% | 505,611 SH | Increased+761 SH |
| METLIFE INC | COM | $2.5M | 0.1%Prev: 0.2% | 31,666 SH | Decreased-13,117 SH |
| MICROCHIP TECHNOLOGY INC | COM | $41.2M | 1.9%Prev: 1.9% | 646,224 SH | Increased+14,539 SH |
| MICRON TECHNOLOGY INC | COM | $378K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| MICROSOFT CORP | COM | $33.6M | 1.5%Prev: 1.7% | 69,575 SH | Decreased-2,114 SH |
| MITSUBISHI UFJ FINL GRP - ADR | ADR | $883K | 0.0%Prev: 0.0% | 55,697 SH | Increased+2,291 SH |
| MONDELEZ INTERNATIONAL INC | COM | $1.6M | 0.1% | 29,007 SH | New |
| MOOG INC CL A | COM | $1.2M | 0.1%Prev: 0.1% | 5,018 SH | Increased-225 SH |
| MORGAN STANLEY | COM | $5.8M | 0.3%Prev: 0.2% | 32,836 SH | Increased-1,245 SH |
| NATIONAL GRID PLC-SP ADR | ADR | $499K | 0.0%Prev: 0.0% | 6,452 SH | Increased+251 SH |
| NETFLIX INC | COM | $371K | 0.0%Prev: 0.0% | 3,960 SH | Decreased+3,564 SH |
| NIKE INC - CL B | COM | $302K | 0.0%Prev: 0.0% | 4,740 SH | Decreased-4,174 SH |
| NOMURA HOLDINGS INC SP ADR | ADR | $536K | 0.0%Prev: 0.0% | 63,906 SH | Increased+1,136 SH |
| NORTHERN TRUST CORP | COM | $79.2M | 3.6%Prev: 3.5% | 579,801 SH | Increased+8,472 SH |
| NOVARTIS AG - ADR | ADR | $634K | 0.0%Prev: 0.0% | 4,598 SH | Increased+162 SH |
| NVIDIA CORP | COM | $31.4M | 1.4%Prev: 1.5% | 168,329 SH | Decreased-3,167 SH |
| NXP SEMICONDUCTORS NV | COM | $1.3M | 0.1%Prev: 0.1% | 6,003 SH | Decreased-282 SH |
| ORACLE CORP | COM | $4.1M | 0.2%Prev: 0.3% | 21,242 SH | Decreased-921 SH |
| ORANGE - SPON ADR | ADR | $624K | 0.0%Prev: 0.0% | 37,361 SH | Increased+1,006 SH |
| ORIX - SP ADR | ADR | $471K | 0.0%Prev: 0.0% | 16,135 SH | Increased+550 SH |
| PARKER-HANNIFIN CORP | COM | $589K | 0.0%Prev: 0.0% | 670 SH | Increased |
| PAYPAL HLDGS INC | COM | $741K | 0.0%Prev: 0.1% | 12,687 SH | Decreased-4,655 SH |
| PEMBINA PIPELINE CORP | COM | $934K | 0.0%Prev: 0.0% | 24,542 SH | Decreased+413 SH |
| PEPSICO INCORPORATED | COM | $60.1M | 2.7%Prev: 2.1% | 418,538 SH | Increased+98,125 SH |
| PFIZER INC | COM | $475K | 0.0%Prev: 0.0% | 19,094 SH | Decreased-50 SH |
| PHILIP MORRIS INTL INC | COM | $2.3M | 0.1%Prev: 0.1% | 14,179 SH | Decreased-40 SH |
| PHILLIPS 66 | COM | $42.7M | 1.9%Prev: 2.1% | 330,885 SH | Decreased+2,399 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $459K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-1,001 SH |
| PROCTER AND GAMBLE COMPANY | COM | $806K | 0.0%Prev: 0.0% | 5,623 SH | Decreased-255 SH |
| PROGRESSIVE CORP OHIO | COM | $1.2M | 0.1% | 5,197 SH | New |
| PRUDENTIAL FINANCIAL INC | COM | $274K | 0.0%Prev: 0.0% | 2,425 SH | Increased-10 SH |
| PUBLIC SVC ENTERPRISE GRP INC | COM | $252K | 0.0%Prev: 0.0% | 3,137 SH | Decreased |
| QNITY ELECTRONICS INC COMMON S | COM | $1.2M | 0.1% | 14,110 SH | New |
| QUALCOMM INC | COM | $10.8M | 0.5%Prev: 0.5% | 62,902 SH | Increased-1,571 SH |
| RENAISSANCERE HOLDINGS LTD | COM | $3.8M | 0.2%Prev: 0.2% | 13,517 SH | Increased-431 SH |
| RIO TINTO PLC - ADR | ADR | $450K | 0.0%Prev: 0.0% | 5,622 SH | Increased-90 SH |
| ROYAL BANK OF CANADA | COM | $3.8M | 0.2%Prev: 0.2% | 22,562 SH | Increased |
| RTX CORPORATION COM | COM | $2.5M | 0.1%Prev: 0.1% | 13,537 SH | Increased |
| SALESFORCE INC | COM | $2.9M | 0.1%Prev: 0.2% | 11,074 SH | Decreased-8,017 SH |
| SANDISK CORP | COM | $266K | 0.0% | 1,119 SH | New |
| SANOFI-AVENTIS - ADR | ADR | $330K | 0.0%Prev: 0.0% | 6,808 SH | Decreased-575 SH |
| SCHNEIDER ELECTRIC SE ADR | ADR | $391K | 0.0%Prev: 0.0% | 7,120 SH | Increased+239 SH |
| SCHWAB CHARLES CORP NEW | COM | $5.1M | 0.2%Prev: 0.2% | 50,701 SH | Increased-454 SH |
| SEMPRA COM | COM | $53.5M | 2.4%Prev: 2.5% | 606,175 SH | Decreased+9,563 SH |
| SHOPIFY INC F CLASS A | COM | $439K | 0.0%Prev: 0.0% | 2,730 SH | Increased |
| SLB LIMITED COM STK | COM | $1.2M | 0.1%Prev: 0.1% | 31,675 SH | Decreased-24,505 SH |
| SMARTCOOL SYS INC F | COM | $400 | 0.0%Prev: 0.0% | 10,000 SH | |
| STARBUCKS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 20,105 SH | Decreased-4,577 SH |
| STRYKER CORP | COM | $1.5M | 0.1%Prev: 0.1% | 4,350 SH | Decreased |
| SUMITOMO MITSUI - SP ADR | ADR | $914K | 0.0%Prev: 0.0% | 47,269 SH | Increased+1,913 SH |
| SYNCHRONY FINANCIAL | COM | $252K | 0.0%Prev: 0.0% | 3,018 SH | Increased |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | $15.8M | 0.7%Prev: 0.7% | 51,975 SH | Increased+1,005 SH |
| TARGET CORP | COM | $908K | 0.0%Prev: 0.0% | 9,293 SH | Increased+5,470 SH |
| TESLA INC | COM | $4.7M | 0.2%Prev: 0.2% | 10,522 SH | Increased-105 SH |
| TEXAS INSTRS INC | COM | $2.8M | 0.1% | 15,857 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $7.6M | 0.3%Prev: 0.3% | 13,149 SH | Increased-417 SH |
| TRAVELERS COS INC | COM | $5.1M | 0.2%Prev: 0.2% | 17,752 SH | Increased-630 SH |
| TRUIST FINANCIAL CORPORATION | COM | $214K | 0.0% | 4,346 SH | New |
| TYSON FOODS INC - CL A | COM | $1.4M | 0.1%Prev: 0.1% | 23,562 SH | Increased-584 SH |
| UBER TECHNOLOGIES | COM | $2.1M | 0.1%Prev: 0.1% | 25,536 SH | Decreased-1,351 SH |
| ULTA SALON COSMETICS & FRAGR | COM | $4.7M | 0.2%Prev: 0.2% | 7,686 SH | Increased+59 SH |
| UNITED PARCEL SERVICE - CL B | COM | $37.6M | 1.7%Prev: 1.7% | 379,168 SH | Increased-65,083 SH |
| UNITEDHEALTH GROUP INC | COM | $6.3M | 0.3%Prev: 0.4% | 19,005 SH | Decreased-6,528 SH |
| VERIZON COMMUNICATIONS | COM | $272K | 0.0%Prev: 0.0% | 6,677 SH | Decreased-369 SH |
| VISA INC - CL A | COM | $5.3M | 0.2%Prev: 0.2% | 15,042 SH | Increased-136 SH |
| VODAFONE GROUP PLC | ADR | $711K | 0.0%Prev: 0.0% | 53,804 SH | Increased+713 SH |
| VONTIER CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 31,786 SH | Decreased-1,035 SH |
| WAL-MART INC | COM | $557K | 0.0%Prev: 0.0% | 5,002 SH | Increased |
| WARNER BROTHERS DISCOVERY INC | COM | $264K | 0.0% | 9,160 SH | New |
| WELLS FARGO & COMPANY | COM | $8.4M | 0.4%Prev: 0.3% | 90,098 SH | Increased-427 SH |
| WESTERN DIGITAL CORP | COM | $912K | 0.0%Prev: 0.0% | 5,292 SH | Increased |
| WILLIAMS COS INC | COM | $987K | 0.0%Prev: 0.0% | 16,420 SH | Decreased-40 SH |
| XCEL ENERGY INC | COM | $289K | 0.0%Prev: 0.0% | 3,913 SH | Decreased+7 SH |
| ZOETIS INC | COM | $1.3M | 0.1% | 10,006 SH | New |