|
Jpmorgan Chase Ord Common
(JPM)
|
6.7 |
$445M |
|
1.5M |
294.16 |
|
Microsoft Ord Common
(MSFT)
|
6.6 |
$438M |
|
1.2M |
370.17 |
|
Lam Research Ord Common
|
6.6 |
$435M |
|
2.0M |
213.66 |
|
Cummins Ord Common
(CMI)
|
4.7 |
$313M |
|
581k |
538.02 |
|
Abbvie Ord Common
(ABBV)
|
4.6 |
$306M |
|
1.4M |
217.49 |
|
Johnson & Johnson Ord Common
(JNJ)
|
3.9 |
$261M |
|
1.1M |
244.44 |
|
Rtx Ord Common
(RTX)
|
3.3 |
$216M |
|
1.1M |
192.90 |
|
Exxon Mobil Ord Common
(XOM)
|
3.0 |
$199M |
|
1.2M |
169.66 |
|
Pepsico Ord Common
(PEP)
|
2.9 |
$193M |
|
1.2M |
155.29 |
|
Analog Devices Ord Common
(ADI)
|
2.7 |
$180M |
|
565k |
318.14 |
|
Tjx Ord Common
(TJX)
|
2.3 |
$154M |
|
963k |
159.70 |
|
Procter & Gamble Ord Common
(PG)
|
2.2 |
$148M |
|
1.0M |
144.44 |
|
Air Products And Chemicals Ord Common
(APD)
|
2.1 |
$136M |
|
469k |
290.49 |
|
Chevron Ord Common
(CVX)
|
2.0 |
$132M |
|
636k |
206.90 |
|
Accenture Cl A Ord Common
(ACN)
|
1.8 |
$122M |
|
616k |
198.29 |
|
Mcdonald's Ord Common
(MCD)
|
1.8 |
$121M |
|
389k |
310.79 |
|
Abbott Laboratories Ord Common
(ABT)
|
1.8 |
$119M |
|
1.2M |
102.67 |
|
Us Bancorp Ord Common
(USB)
|
1.7 |
$114M |
|
2.2M |
52.01 |
|
Wec Energy Group Ord Common
(WEC)
|
1.7 |
$113M |
|
978k |
115.77 |
|
Blackrock Ord Common
(BLK)
|
1.7 |
$111M |
|
116k |
961.71 |
|
Apple Ord Common
(AAPL)
|
1.6 |
$107M |
|
420k |
253.79 |
|
Broadcom Ord Common
(AVGO)
|
1.6 |
$106M |
|
343k |
309.51 |
|
Duke Energy Ord Common
(DUK)
|
1.6 |
$104M |
|
795k |
130.94 |
|
Cisco Systems Ord Common
(CSCO)
|
1.6 |
$104M |
|
1.3M |
77.59 |
|
Rpm Ord Common
(RPM)
|
1.6 |
$103M |
|
1.0M |
99.40 |
|
Hasbro Ord Common
(HAS)
|
1.5 |
$98M |
|
1.0M |
93.60 |
|
Regions Financial Ord Common
(RF)
|
1.4 |
$93M |
|
3.5M |
26.12 |
|
Enbridge Ord Common
(ENB)
|
1.3 |
$89M |
|
1.6M |
54.14 |
|
Valero Energy Ord Common
(VLO)
|
1.3 |
$88M |
|
357k |
247.08 |
|
Dover Ord Common
(DOV)
|
1.2 |
$77M |
|
369k |
208.45 |
|
3m Ord Common
(MMM)
|
1.1 |
$76M |
|
522k |
145.23 |
|
Home Depot Ord Common
(HD)
|
1.1 |
$75M |
|
226k |
328.89 |
|
Lyondellbasell Industries Cl A Ord Common
(LYB)
|
1.1 |
$71M |
|
886k |
80.56 |
|
Mondelez International Cl A Ord Common
(MDLZ)
|
1.0 |
$67M |
|
1.2M |
57.64 |
|
Norfolk Southern Ord Common
(NSC)
|
0.9 |
$62M |
|
217k |
287.00 |
|
Unitedhealth Grp Ord Common
(UNH)
|
0.9 |
$60M |
|
220k |
270.59 |
|
Agree Realty Reit Ord Common
(ADC)
|
0.9 |
$60M |
|
790k |
75.38 |
|
Honeywell International Ord Common
(HON)
|
0.8 |
$55M |
|
245k |
226.03 |
|
Qualcomm Ord Common
(QCOM)
|
0.8 |
$55M |
|
428k |
128.78 |
|
Arthur J Gallagher Ord Common
(AJG)
|
0.8 |
$53M |
|
246k |
216.58 |
|
Thermo Fisher Scientific Ord Common
(TMO)
|
0.8 |
$52M |
|
106k |
491.53 |
|
Dollar General Ord Common
(DG)
|
0.8 |
$52M |
|
437k |
118.73 |
|
Western Alliance Ord Common
(WAL)
|
0.8 |
$51M |
|
725k |
70.85 |
|
Marsh Ord Common
(MRSH)
|
0.7 |
$48M |
|
276k |
173.45 |
|
Microchip Technology Ord Common
(MCHP)
|
0.7 |
$46M |
|
717k |
64.61 |
|
Comcast Cl A Ord Common
(CMCSA)
|
0.7 |
$46M |
|
1.6M |
28.71 |
|
Nextera Energy Ord Common
(NEE)
|
0.7 |
$46M |
|
491k |
92.88 |
|
Snap On Ord Common
(SNA)
|
0.7 |
$45M |
|
124k |
363.22 |
|
Ares Management Cl A Ord Common
(ARES)
|
0.6 |
$40M |
|
371k |
109.10 |
|
Philip Morris International Ord Common
(PM)
|
0.6 |
$40M |
|
242k |
165.34 |
|
Automatic Data Processing Ord Common
(ADP)
|
0.6 |
$37M |
|
181k |
203.18 |
|
National Storage Affiliates Ord Common
(NSA)
|
0.5 |
$34M |
|
894k |
37.74 |
|
Mastercard Cl A Ord Common
(MA)
|
0.5 |
$31M |
|
61k |
499.66 |
|
Pinnacle West Ord Common
(PNW)
|
0.5 |
$30M |
|
297k |
100.75 |
|
Xylem Ord Common
(XYL)
|
0.4 |
$28M |
|
236k |
119.50 |
|
At&t Ord Common
(T)
|
0.4 |
$23M |
|
803k |
28.99 |
|
Owens Corniing Ord Common
(OC)
|
0.3 |
$23M |
|
212k |
108.22 |
|
Prologis Reit Common
(PLD)
|
0.3 |
$22M |
|
168k |
132.18 |
|
Verizon Communications Ord Common
(VZ)
|
0.3 |
$20M |
|
405k |
50.20 |
|
American Tower Reit Common
(AMT)
|
0.3 |
$20M |
|
114k |
172.58 |
|
Southstate Bank Ord Common
(SSB)
|
0.3 |
$18M |
|
190k |
92.52 |
|
Cme Group Cl A Ord Common
(CME)
|
0.1 |
$8.8M |
|
30k |
295.35 |
|
Hl Acquisition, Inc., Dba Hosta Common
|
0.0 |
$587k |
|
20k |
29.20 |