| EQH Equitable Holdings Inc. | 5.86% | 675,631 | $31.9M | Reduce -26.1% |
| ALL Allstate Corp. | 5.30% | 149,389 | $28.8M | Reduce -25.7% |
| T AT&T Inc. | 5.02% | 1,198,210 | $27.3M | Reduce -25.8% |
| NFG National Fuel Gas Co. | 4.79% | 428,665 | $26.0M | Reduce -25.8% |
| D Dominion Energy Inc. | 4.42% | 446,238 | $24.0M | Reduce -25.9% |
| C Citigroup Inc. | 4.30% | 332,343 | $23.4M | Reduce -15.3% |
| TSN Tyson Foods Inc. Class A | 4.28% | 405,372 | $23.3M | Reduce -26.0% |
| CVX Chevron Corp. | 4.18% | 157,022 | $22.7M | Reduce -23.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.16% | 102,831 | $22.6M | Reduce -33.9% |
| KHC The Kraft Heinz Co. | 4.00% | 708,372 | $21.8M | Reduce -21.2% |
| UTHR United Therapeutics Corp. | 3.89% | 59,875 | $21.1M | Reduce -45.6% |
| COR Cencora Inc. | 3.78% | 91,416 | $20.5M | Reduce -23.9% |
| FDX FedEx Corp. | 3.32% | 64,081 | $18.0M | Reduce -25.0% |
| TPR Tapestry Inc. | 3.29% | 273,339 | $17.9M | Reduce -25.0% |
| GPN Global Payments Inc. | 3.26% | 158,099 | $17.7M | Add +22.8% |
| CVS CVS Health Corp. | 3.17% | 384,140 | $17.2M | Reduce -21.0% |
| DOW Dow Inc. | 3.10% | 419,929 | $16.9M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 2.94% | 160,731 | $16.0M | Reduce -33.9% |
| LVS Las Vegas Sands Corp. | 2.92% | 308,726 | $15.9M | Reduce -26.5% |
| VSH Vishay Intertechnology Inc. | 2.59% | 830,287 | $14.1M | Reduce -21.7% |
| ALLY Ally Financial Inc. | 2.42% | 364,965 | $13.1M | Reduce -20.9% |
| DLTR Dollar Tree Inc. | 2.39% | 173,616 | $13.0M | Reduce -21.7% |
| ST Sensata Technologies Holdplc | 2.28% | 452,410 | $12.4M | Reduce -21.4% |
| INTC Intel Corp. | 1.94% | 524,541 | $10.5M | Reduce -22.2% |
| MUR Murphy Oil Corp. | 1.89% | 339,708 | $10.3M | Reduce -22.4% |
| FIS Fidelity National Info Serv | 1.80% | 120,847 | $9.8M | Reduce -50.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.61% | 71,254 | $8.8M | Reduce -25.0% |
| LPLA LPL Financial Holdings Inc. | 1.56% | 26,011 | $8.5M | Reduce -21.9% |
| GPC Genuine Parts Co. | 1.04% | 48,254 | $5.6M | New |
| PG The Procter & Gamble Co. | 0.74% | 23,849 | $4.0M | No change |
| ABBV Abbvie Inc. | 0.47% | 14,513 | $2.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.38% | 14,234 | $2.1M | No change |
| EMR Emerson Electric Co. | 0.35% | 15,460 | $1.9M | No change |
| ABT Abbott Laboratories | 0.28% | 13,546 | $1.5M | Reduce -0.7% |
| MMM 3M Co. | 0.28% | 11,720 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 23,989 | $1.4M | No change |
| AAPL Apple Inc. | 0.23% | 5,067 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,836 | $1.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.17% | 6,115 | $930K | No change |
| BIV Vanguard Intermediate-Term B | 0.16% | 11,794 | $881K | Reduce -16.7% |
| ORCL Oracle Corp. | 0.16% | 5,073 | $845K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.14% | 1,844 | $777K | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.11% | 3,460 | $571K | Reduce -11.8% |
| ET Energy Transfer LP | 0.09% | 25,450 | $499K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.08% | 500 | $458K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,047 | $316K | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 546 | $294K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,280 | $244K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,280 | $242K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,380 | $236K | No change |
| THYF T Rowe Price US High Yield | 0.04% | 4,400 | $229K | Reduce -8.8% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 2,400 | $217K | Reduce -26.4% |
| CB Chubb Ltd. | 0.04% | 731 | $202K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 15,425 | $173K | No change |