| T AT&T Inc. | 5.67% | 1,127,058 | $31.9M | Reduce -5.9% |
| CVS CVS Health Corp. | 5.58% | 463,096 | $31.4M | Add +20.6% |
| NFG National Fuel Gas Co. | 5.37% | 381,605 | $30.2M | Reduce -11.0% |
| ALL Allstate Corp. | 5.37% | 145,777 | $30.2M | Reduce -2.4% |
| EQH Equitable Holdings Inc. | 4.88% | 526,779 | $27.4M | Reduce -22.0% |
| TSN Tyson Foods Inc. Class A | 4.58% | 403,572 | $25.8M | Reduce -0.4% |
| D Dominion Energy Inc. | 4.42% | 443,320 | $24.9M | Reduce -0.7% |
| COR Cencora Inc. | 4.41% | 89,253 | $24.8M | Reduce -2.4% |
| CVX Chevron Corp. | 4.25% | 142,848 | $23.9M | Reduce -9.0% |
| KHC The Kraft Heinz Co. | 4.04% | 747,760 | $22.8M | Add +5.6% |
| C Citigroup Inc. | 4.00% | 317,335 | $22.5M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.93% | 89,015 | $22.1M | Reduce -13.4% |
| UTHR United Therapeutics Corp. | 3.28% | 59,833 | $18.4M | Reduce -0.1% |
| GPC Genuine Parts Co. | 3.03% | 143,302 | $17.1M | Add +197.0% |
| FDX FedEx Corp. | 2.77% | 64,046 | $15.6M | Reduce -0.1% |
| GPN Global Payments Inc. | 2.70% | 155,002 | $15.2M | Reduce -2.0% |
| DOW Dow Inc. | 2.54% | 409,702 | $14.3M | Reduce -2.4% |
| TPR Tapestry Inc. | 2.52% | 200,987 | $14.2M | Reduce -26.5% |
| MRK Merck & Co. Inc. | 2.51% | 157,617 | $14.1M | Reduce -1.9% |
| ALLY Ally Financial Inc. | 2.36% | 364,787 | $13.3M | Reduce -0.1% |
| VSH Vishay Intertechnology Inc. | 2.29% | 810,826 | $12.9M | Reduce -2.3% |
| DLTR Dollar Tree Inc. | 2.26% | 169,525 | $12.7M | Reduce -2.4% |
| LVS Las Vegas Sands Corp. | 2.09% | 304,496 | $11.8M | Reduce -1.4% |
| INTC Intel Corp. | 2.06% | 510,234 | $11.6M | Reduce -2.7% |
| MUR Murphy Oil Corp. | 2.00% | 397,174 | $11.3M | Add +16.9% |
| ST Sensata Technologies Holdplc | 1.91% | 442,173 | $10.7M | Reduce -2.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.73% | 75,582 | $9.7M | Add +6.1% |
| LPLA LPL Financial Holdings Inc. | 1.05% | 18,019 | $5.9M | Reduce -30.7% |
| CACI Caci International Inc. Class A | 1.01% | 15,561 | $5.7M | New |
| HUM Humana Inc. | 0.94% | 19,938 | $5.3M | New |
| PG The Procter & Gamble Co. | 0.72% | 23,849 | $4.1M | No change |
| ABBV Abbvie Inc. | 0.54% | 14,513 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.42% | 14,234 | $2.4M | No change |
| ABT Abbott Laboratories | 0.32% | 13,546 | $1.8M | No change |
| MMM 3M Co. | 0.31% | 11,720 | $1.7M | No change |
| EMR Emerson Electric Co. | 0.30% | 15,460 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 23,989 | $1.5M | No change |
| AAPL Apple Inc. | 0.20% | 5,067 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,836 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 4,871 | $972K | New |
| PEP Pepsico Inc. | 0.16% | 6,115 | $917K | No change |
| BIV Vanguard Intermediate-Term B | 0.16% | 11,794 | $903K | No change |
| ORCL Oracle Corp. | 0.13% | 5,073 | $709K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,844 | $692K | No change |
| ET Energy Transfer LP | 0.08% | 25,450 | $473K | No change |
| COST Costco Wholesale Corp. | 0.08% | 500 | $473K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,589 | $343K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,047 | $319K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 546 | $281K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,380 | $225K | No change |
| CB Chubb Ltd. | 0.04% | 731 | $221K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 15,425 | $173K | No change |