| UTHR United Therapeutics Corp. | 5.37% | 110,119 | $39.5M | Reduce -0.5% |
| EQH Equitable Holdings Inc. | 5.23% | 913,944 | $38.4M | Reduce -0.6% |
| ALL Allstate Corp. | 5.19% | 200,948 | $38.1M | Reduce -0.7% |
| T AT&T Inc. | 4.84% | 1,614,655 | $35.5M | Reduce -0.3% |
| NFG National Fuel Gas Co. | 4.77% | 577,763 | $35.0M | Reduce -1.5% |
| D Dominion Energy Inc. | 4.74% | 602,487 | $34.8M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.68% | 155,501 | $34.4M | Reduce -1.0% |
| TSN Tyson Foods Inc. Class A | 4.44% | 547,693 | $32.6M | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 4.30% | 898,614 | $31.6M | Add +9.9% |
| CVS CVS Health Corp. | 4.16% | 486,074 | $30.6M | Add +27.1% |
| CVX Chevron Corp. | 4.12% | 205,402 | $30.2M | Add +10.0% |
| DOW Dow Inc. | 3.98% | 535,631 | $29.3M | Add +6.6% |
| MRK Merck & Co. Inc. | 3.76% | 243,243 | $27.6M | Add +5.1% |
| COR Cencora Inc. | 3.68% | 120,112 | $27.0M | Add +0.0% |
| C Citigroup Inc. | 3.35% | 392,617 | $24.6M | Reduce 0.0% |
| FDX FedEx Corp. | 3.18% | 85,460 | $23.4M | Add +0.1% |
| LVS Las Vegas Sands Corp. | 2.88% | 419,801 | $21.1M | Add +0.0% |
| ST Sensata Technologies Holdplc | 2.81% | 575,771 | $20.6M | Add +4.7% |
| FIS Fidelity National Info Serv | 2.77% | 242,514 | $20.3M | Reduce -20.3% |
| VSH Vishay Intertechnology Inc. | 2.73% | 1,059,867 | $20.0M | Add +11.7% |
| TPR Tapestry Inc. | 2.33% | 364,598 | $17.1M | Add +14.3% |
| ALLY Ally Financial Inc. | 2.24% | 461,711 | $16.4M | Reduce -0.9% |
| INTC Intel Corp. | 2.15% | 674,498 | $15.8M | Reduce -27.1% |
| DLTR Dollar Tree Inc. | 2.12% | 221,791 | $15.6M | Add +23.3% |
| MUR Murphy Oil Corp. | 2.01% | 437,823 | $14.8M | Add +30.9% |
| GPN Global Payments Inc. | 1.80% | 128,729 | $13.2M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.75% | 95,026 | $12.8M | Reduce -22.1% |
| LPLA LPL Financial Holdings Inc. | 1.06% | 33,311 | $7.7M | New |
| PG The Procter & Gamble Co. | 0.56% | 23,849 | $4.1M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.39% | 14,575 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.31% | 14,234 | $2.3M | No change |
| EMR Emerson Electric Co. | 0.23% | 15,460 | $1.7M | Reduce -14.1% |
| MMM 3M Co. | 0.22% | 11,720 | $1.6M | Reduce -10.6% |
| ABT Abbott Laboratories | 0.21% | 13,642 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 23,989 | $1.2M | No change |
| AAPL Apple Inc. | 0.16% | 5,067 | $1.2M | No change |
| BIV Vanguard Intermediate-Term B | 0.15% | 14,157 | $1.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,855 | $1.1M | No change |
| PEP Pepsico Inc. | 0.14% | 6,115 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 4,214 | $931K | Add +0.4% |
| ORCL Oracle Corp. | 0.12% | 5,138 | $876K | No change |
| MSFT Microsoft Corp. | 0.11% | 1,869 | $804K | No change |
| APO Apollo Global Management Inc. | 0.07% | 3,921 | $490K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.06% | 500 | $443K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,532 | $439K | Reduce -10.4% |
| ET Energy Transfer LP | 0.06% | 26,450 | $425K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,958 | $333K | Add +1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 3,260 | $290K | Reduce -8.2% |
| THYF T Rowe Price US High Yield | 0.03% | 4,825 | $254K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,280 | $214K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,380 | $213K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,280 | $212K | No change |
| CB Chubb Ltd. | 0.03% | 731 | $211K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 15,425 | $184K | No change |