| RTX RTX Corp. | 3.81% | 211,819 | $25.7M | Reduce -11.8% |
| T AT&T Inc. | 3.38% | 1,035,750 | $22.8M | Reduce -1.4% |
| KTB Kontoor Brands Inc. | 3.27% | 269,644 | $22.1M | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.23% | 98,495 | $21.8M | Reduce -5.2% |
| MDT Medtronic PLC | 3.12% | 233,661 | $21.0M | Add +6.0% |
| MRK Merck & Co. Inc. | 2.91% | 172,555 | $19.6M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 2.74% | 835,420 | $18.5M | Reduce -1.2% |
| CRBG Corebridge Financial Inc. | 2.68% | 618,540 | $18.0M | Reduce -4.4% |
| PHG Koninklijke Philips NVR- NY | 2.54% | 521,965 | $17.1M | Reduce -10.8% |
| COP Conocophillips | 2.46% | 157,495 | $16.6M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 2.44% | 99,970 | $16.4M | Reduce -2.2% |
| CME Cme Group Inc. | 2.37% | 72,410 | $16.0M | Reduce -0.1% |
| PNW Pinnacle West Capital | 2.19% | 166,910 | $14.8M | Reduce -1.4% |
| MET Metlife Inc. | 2.14% | 174,650 | $14.4M | No change |
| RDN Radian Group Inc. | 2.03% | 395,000 | $13.7M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 2.00% | 323,166 | $13.5M | Reduce -0.1% |
| MMM 3M Co. | 1.97% | 97,170 | $13.3M | Add +73.5% |
| INGR Ingredion Inc. | 1.96% | 95,900 | $13.2M | Reduce -9.6% |
| KVUE Kenvue Inc. | 1.94% | 565,260 | $13.1M | Add +15.0% |
| PFE Pfizer Inc. | 1.84% | 428,850 | $12.4M | Add +4.1% |
| C Citigroup Inc. | 1.83% | 196,700 | $12.3M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 1.78% | 50,010 | $12.0M | Reduce -8.1% |
| AIG American International Group | 1.77% | 162,665 | $11.9M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 1.75% | 106,800 | $11.8M | Reduce -0.1% |
| PSX Phillips 66 | 1.72% | 88,385 | $11.6M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.63% | 330,150 | $11.0M | No change |
| TXN Texas Instruments Inc. | 1.60% | 52,100 | $10.8M | Reduce -1.5% |
| WY Weyerhaeuser Co. | 1.59% | 316,580 | $10.7M | Add +18.5% |
| PKG Packaging Corp. of America | 1.56% | 48,695 | $10.5M | Reduce -11.6% |
| APD Air Products & Chemicals Inc. | 1.53% | 34,545 | $10.3M | Add +62.3% |
| TAP Molson Coors Beverage Co. Class B | 1.52% | 178,460 | $10.3M | Reduce -1.2% |
| HR Healthcare Realty Trust Inc. | 1.52% | 563,500 | $10.2M | No change |
| O Realty Income Corp. | 1.51% | 160,322 | $10.2M | No change |
| LHX L3HARRIS Technologies Inc. | 1.50% | 42,603 | $10.1M | Reduce -1.2% |
| AEP American Electric Power | 1.47% | 96,440 | $9.9M | New |
| CVX Chevron Corp. | 1.45% | 66,525 | $9.8M | Add +18.1% |
| NTAP Netapp Inc. | 1.44% | 78,530 | $9.7M | Reduce -33.0% |
| WFC Wells Fargo & Co. | 1.40% | 166,450 | $9.4M | Reduce -23.8% |
| FDX FedEx Corp. | 1.38% | 33,920 | $9.3M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.33% | 168,630 | $9.0M | Reduce -0.1% |
| TGT Target Corp. | 1.32% | 56,900 | $8.9M | Add +0.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.27% | 189,015 | $8.6M | Reduce -6.5% |
| HAS Hasbro Inc. | 1.21% | 112,350 | $8.1M | No change |
| LEA Lear Corp. | 1.19% | 73,400 | $8.0M | Reduce -3.4% |
| UNP Union Pacific Corp. | 1.15% | 31,420 | $7.7M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 1.12% | 27,780 | $7.5M | No change |
| SCHW Schwab (charles) Corp. | 1.11% | 115,300 | $7.5M | Reduce -6.7% |
| GPC Genuine Parts Co. | 1.07% | 51,800 | $7.2M | Reduce -0.2% |
| BAM Brookfield Asset Mgmt-A | 1.01% | 143,400 | $6.8M | No change |
| PH Parker Hannifin Corp. | 0.99% | 10,520 | $6.6M | Reduce -34.1% |
| AMGN Amgen Inc. | 0.98% | 20,560 | $6.6M | Reduce -2.6% |
| HSY The Hershey Co. | 0.93% | 32,655 | $6.3M | Add +3.9% |
| USB US Bancorp | 0.93% | 136,800 | $6.3M | New |
| PEP Pepsico Inc. | 0.93% | 36,770 | $6.3M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.88% | 137,900 | $5.9M | New |
| TPL Texas Pacific Land Corp. | 0.19% | 1,443 | $1.3M | No change |
| AMP Ameriprise Financial Inc. | 0.17% | 2,445 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 5,267 | $1.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.16% | 5,519 | $1.1M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 740 | $778K | No change |
| NVT Nvent Electric PLC | 0.11% | 10,190 | $716K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,319 | $607K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 8,927 | $506K | Add +5.0% |
| AXP American Express Co. | 0.06% | 1,550 | $420K | Reduce -6.1% |
| BN Brookfield Corp. | 0.06% | 7,484 | $398K | Reduce -3.9% |
| GPK Graphic Packaging Holding Co. | 0.06% | 13,400 | $397K | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,210 | $367K | No change |
| COHR Coherent Corp. | 0.05% | 3,590 | $319K | Reduce -12.7% |
| TEL Te Connectivity PLC | 0.05% | 2,052 | $310K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,120 | $304K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,295 | $289K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,550 | $220K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 880 | $212K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,450 | $202K | New |
| PARAA Paramount Global Class B | 0.02% | 13,750 | $146K | Reduce -34.4% |
| CLVT Clarivate PLC | 0.01% | 13,000 | $92K | New |