| EQH Equitable Holdings Inc. | 5.24% | 919,216 | $37.6M | Reduce -12.2% |
| UTHR United Therapeutics Corp. | 4.92% | 110,619 | $35.2M | Reduce -0.3% |
| ALL Allstate Corp. | 4.51% | 202,444 | $32.3M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 4.44% | 586,458 | $31.8M | Add +0.2% |
| TSN Tyson Foods Inc. Class A | 4.40% | 551,389 | $31.5M | Reduce -0.5% |
| T AT&T Inc. | 4.32% | 1,618,756 | $30.9M | Add +0.2% |
| D Dominion Energy Inc. | 4.12% | 602,818 | $29.5M | Add +1.1% |
| CVX Chevron Corp. | 4.08% | 186,681 | $29.2M | Add +0.4% |
| INTC Intel Corp. | 4.00% | 925,115 | $28.7M | Add +39.3% |
| MRK Merck & Co. Inc. | 4.00% | 231,350 | $28.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.79% | 157,020 | $27.2M | Add +0.7% |
| COR Cencora Inc. | 3.78% | 120,092 | $27.1M | Add +0.3% |
| DOW Dow Inc. | 3.72% | 502,457 | $26.7M | Add +0.2% |
| KHC The Kraft Heinz Co. | 3.68% | 817,909 | $26.4M | New |
| FDX FedEx Corp. | 3.58% | 85,401 | $25.6M | Add +0.1% |
| C Citigroup Inc. | 3.48% | 392,618 | $24.9M | Add +0.2% |
| FIS Fidelity National Info Serv | 3.20% | 304,130 | $22.9M | Reduce -13.6% |
| CVS CVS Health Corp. | 3.15% | 382,472 | $22.6M | Add +2.2% |
| VSH Vishay Intertechnology Inc. | 2.95% | 948,870 | $21.2M | New |
| ST Sensata Technologies Holdplc | 2.87% | 549,882 | $20.6M | Add +62.0% |
| DLTR Dollar Tree Inc. | 2.68% | 179,895 | $19.2M | Add +0.8% |
| LVS Las Vegas Sands Corp. | 2.59% | 419,713 | $18.6M | Add +0.1% |
| ALLY Ally Financial Inc. | 2.58% | 465,797 | $18.5M | Reduce -10.7% |
| SF Stifel Financial Corp. | 2.23% | 190,155 | $16.0M | Add +3.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.05% | 122,066 | $14.7M | Add +107.2% |
| MUR Murphy Oil Corp. | 1.93% | 334,433 | $13.8M | Add +1.4% |
| TPR Tapestry Inc. | 1.90% | 318,842 | $13.6M | Reduce -27.6% |
| AIG American International Group | 1.39% | 134,159 | $10.0M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.98% | 938,971 | $7.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.59% | 25,508 | $4.2M | No change |
| ABBV Abbvie Inc. | 0.35% | 14,575 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.29% | 14,234 | $2.1M | No change |
| EMR Emerson Electric Co. | 0.28% | 18,005 | $2.0M | No change |
| ABT Abbott Laboratories | 0.20% | 13,642 | $1.4M | No change |
| MMM 3M Co. | 0.19% | 13,110 | $1.3M | No change |
| AAPL Apple Inc. | 0.15% | 5,067 | $1.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.15% | 14,077 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,855 | $1.0M | No change |
| PEP Pepsico Inc. | 0.14% | 6,115 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 23,989 | $996K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 4,197 | $852K | No change |
| MSFT Microsoft Corp. | 0.12% | 1,869 | $835K | No change |
| ORCL Oracle Corp. | 0.10% | 5,138 | $725K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,177 | $477K | No change |
| APO Apollo Global Management Inc. | 0.07% | 4,020 | $475K | Reduce -0.3% |
| ET Energy Transfer LP | 0.06% | 26,450 | $429K | Add +39.6% |
| COST Costco Wholesale Corp. | 0.06% | 500 | $425K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,864 | $300K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 3,550 | $296K | No change |
| THYF T Rowe Price US High Yield | 0.03% | 4,825 | $249K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,280 | $235K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,280 | $233K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,380 | $214K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 15,425 | $161K | No change |