| EQH Equitable Holdings Inc. | 5.35% | 1,047,458 | $39.8M | Reduce -1.9% |
| ALL Allstate Corp. | 4.71% | 202,641 | $35.1M | Reduce -14.0% |
| TSN Tyson Foods Inc. Class A | 4.37% | 554,313 | $32.6M | Reduce -1.0% |
| NFG National Fuel Gas Co. | 4.22% | 585,458 | $31.5M | Add +14.7% |
| MRK Merck & Co. Inc. | 4.05% | 228,347 | $30.1M | Reduce -2.8% |
| CVS CVS Health Corp. | 4.01% | 374,096 | $29.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.00% | 155,912 | $29.8M | Reduce -25.7% |
| INTC Intel Corp. | 3.94% | 664,162 | $29.3M | Reduce -0.4% |
| D Dominion Energy Inc. | 3.94% | 596,191 | $29.3M | Add +210.6% |
| CVX Chevron Corp. | 3.94% | 185,882 | $29.3M | Add +5.9% |
| COR Cencora Inc. | 3.91% | 119,692 | $29.1M | Reduce -9.2% |
| DOW Dow Inc. | 3.90% | 501,494 | $29.1M | Reduce -1.3% |
| T AT&T Inc. | 3.82% | 1,615,264 | $28.4M | Reduce -0.4% |
| FIS Fidelity National Info Serv | 3.51% | 352,090 | $26.1M | Reduce -1.0% |
| UTHR United Therapeutics Corp. | 3.42% | 110,919 | $25.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 3.41% | 437,556 | $25.4M | Reduce -17.7% |
| C Citigroup Inc. | 3.33% | 391,931 | $24.8M | Add +28.9% |
| FDX FedEx Corp. | 3.32% | 85,305 | $24.7M | Reduce -0.7% |
| OSK Oshkosh Corp. | 3.24% | 193,598 | $24.1M | Reduce -2.0% |
| DLTR Dollar Tree Inc. | 3.19% | 178,378 | $23.8M | Add +0.2% |
| LVS Las Vegas Sands Corp. | 2.91% | 419,340 | $21.7M | Reduce -1.9% |
| ALLY Ally Financial Inc. | 2.84% | 521,834 | $21.2M | Reduce -0.5% |
| TPR Tapestry Inc. | 2.81% | 440,358 | $20.9M | Reduce -0.3% |
| MUR Murphy Oil Corp. | 2.03% | 329,929 | $15.1M | Reduce -0.1% |
| SF Stifel Financial Corp. | 1.94% | 184,632 | $14.4M | Add +87.1% |
| ST Sensata Technologies Holdplc | 1.68% | 339,440 | $12.5M | Reduce -3.2% |
| PM Philip Morris International | 1.45% | 118,062 | $10.8M | Reduce -56.6% |
| AIG American International Group | 1.41% | 134,516 | $10.5M | Reduce -20.6% |
| WBD Warner Bros Discovery Inc. | 1.10% | 935,512 | $8.2M | Reduce -0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.02% | 58,922 | $7.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.56% | 25,508 | $4.1M | No change |
| ABBV Abbvie Inc. | 0.36% | 14,575 | $2.7M | No change |
| JNJ Johnson & Johnson | 0.30% | 14,234 | $2.3M | No change |
| EMR Emerson Electric Co. | 0.27% | 18,005 | $2.0M | No change |
| ABT Abbott Laboratories | 0.21% | 13,642 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 23,989 | $1.3M | No change |
| MMM 3M Co. | 0.16% | 13,110 | $1.2M | No change |
| PEP Pepsico Inc. | 0.14% | 6,115 | $1.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 14,077 | $1.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,855 | $970K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 4,197 | $883K | Add +3.3% |
| AAPL Apple Inc. | 0.12% | 5,067 | $869K | No change |
| MSFT Microsoft Corp. | 0.11% | 1,869 | $786K | No change |
| ORCL Oracle Corp. | 0.09% | 5,138 | $645K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,177 | $478K | No change |
| APO Apollo Global Management Inc. | 0.06% | 4,030 | $453K | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.05% | 500 | $366K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 3,550 | $314K | No change |
| ET Energy Transfer LP | 0.04% | 18,950 | $298K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,864 | $287K | Add +5.5% |
| THYF T Rowe Price US High Yield | 0.03% | 4,825 | $250K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,380 | $204K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 15,425 | $164K | No change |