| RTX RTX Corp. | 4.28% | 203,669 | $29.7M | Add +0.1% |
| MDT Medtronic PLC | 3.78% | 301,262 | $26.3M | Add +9.8% |
| KMI Kinder Morgan Inc. | 3.07% | 726,475 | $21.4M | Add +0.2% |
| T AT&T Inc. | 2.99% | 718,100 | $20.8M | Reduce -21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.96% | 69,703 | $20.5M | Reduce -14.4% |
| CRBG Corebridge Financial Inc. | 2.85% | 558,804 | $19.8M | Add +6.4% |
| CME Cme Group Inc. | 2.77% | 69,963 | $19.3M | Reduce -7.0% |
| MMM 3M Co. | 2.41% | 110,223 | $16.8M | Add +10.3% |
| KTB Kontoor Brands Inc. | 2.35% | 247,911 | $16.4M | Add +13.3% |
| COP Conocophillips | 2.29% | 177,445 | $15.9M | Add +30.4% |
| C Citigroup Inc. | 2.29% | 186,700 | $15.9M | Reduce -0.6% |
| XRAY Dentsply Sirona Inc. | 2.28% | 997,530 | $15.8M | Add +51.9% |
| PNW Pinnacle West Capital | 2.07% | 160,710 | $14.4M | Add +0.1% |
| KVUE Kenvue Inc. | 2.05% | 681,875 | $14.3M | Add +2.9% |
| AIG American International Group | 2.00% | 162,250 | $13.9M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 1.99% | 55,203 | $13.8M | Add +35.5% |
| HR Healthcare Realty Trust Inc. | 1.98% | 869,328 | $13.8M | Add +14.6% |
| RDN Radian Group Inc. | 1.97% | 380,100 | $13.7M | Add +0.1% |
| WFC Wells Fargo & Co. | 1.96% | 170,450 | $13.7M | Add +24.8% |
| APD Air Products & Chemicals Inc. | 1.93% | 47,592 | $13.4M | Add +41.1% |
| MRK Merck & Co. Inc. | 1.90% | 166,772 | $13.2M | Reduce -0.2% |
| CVX Chevron Corp. | 1.88% | 91,425 | $13.1M | Add +6.8% |
| DRI Darden Restaurants Inc. | 1.87% | 59,645 | $13.0M | Reduce -10.7% |
| MET Metlife Inc. | 1.77% | 152,950 | $12.3M | No change |
| INGR Ingredion Inc. | 1.76% | 90,300 | $12.2M | No change |
| HAS Hasbro Inc. | 1.76% | 165,525 | $12.2M | Add +0.8% |
| TFC Truist Financial Corp. | 1.74% | 281,000 | $12.1M | Add +0.7% |
| PFE Pfizer Inc. | 1.73% | 495,550 | $12.0M | Add +10.5% |
| NTAP Netapp Inc. | 1.70% | 110,995 | $11.8M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.65% | 165,317 | $11.5M | Add +0.6% |
| NXPI NXP Semiconductors NV | 1.59% | 50,689 | $11.1M | Add +1.2% |
| AEP American Electric Power | 1.52% | 101,540 | $10.5M | Add +0.2% |
| HSY The Hershey Co. | 1.51% | 63,180 | $10.5M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.50% | 291,331 | $10.4M | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.49% | 317,250 | $10.3M | No change |
| TXN Texas Instruments Inc. | 1.48% | 49,550 | $10.3M | Add +0.1% |
| PSX Phillips 66 | 1.45% | 84,435 | $10.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.41% | 96,940 | $9.8M | New |
| PKG Packaging Corp. of America | 1.40% | 51,612 | $9.7M | Add +21.8% |
| AMGN Amgen Inc. | 1.39% | 34,660 | $9.7M | Add +0.3% |
| CAH Cardinal Health Inc. | 1.36% | 56,450 | $9.5M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 1.32% | 356,315 | $9.2M | Add +7.3% |
| PHG Koninklijke Philips NVR- NY | 1.26% | 366,361 | $8.8M | Add +3.1% |
| USB US Bancorp | 1.26% | 192,975 | $8.7M | No change |
| TAP Molson Coors Beverage Co. Class B | 1.16% | 167,860 | $8.1M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 1.11% | 139,700 | $7.7M | No change |
| NKE Nike Inc. Class B | 1.07% | 105,020 | $7.5M | New |
| UNP Union Pacific Corp. | 1.05% | 31,662 | $7.3M | Add +1.5% |
| O Realty Income Corp. | 1.01% | 121,706 | $7.0M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.99% | 9,880 | $6.9M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.93% | 110,550 | $6.5M | Reduce -39.3% |
| GPC Genuine Parts Co. | 0.91% | 51,897 | $6.3M | Add +3.1% |
| PEP Pepsico Inc. | 0.81% | 42,515 | $5.6M | No change |
| NVT Nvent Electric PLC | 0.22% | 21,048 | $1.5M | Add +1.9% |
| TPL Texas Pacific Land Corp. | 0.22% | 1,429 | $1.5M | Add +16.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 19,901 | $1.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,387 | $1.3M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.17% | 2,245 | $1.2M | No change |
| AXP American Express Co. | 0.17% | 3,739 | $1.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,368 | $1.2M | Add +0.8% |
| ABBV Abbvie Inc. | 0.13% | 5,019 | $932K | No change |
| LH Labcorp Holdings Inc. | 0.11% | 2,860 | $751K | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,039 | $712K | Add +53.0% |
| BN Brookfield Corp. | 0.10% | 11,272 | $697K | Add +4.6% |
| GPK Graphic Packaging Holding Co. | 0.09% | 30,983 | $653K | Add +16.1% |
| COHR Coherent Corp. | 0.09% | 7,118 | $635K | Add +36.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,198 | $629K | Add +22.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,738 | $589K | Add +7.4% |
| BDX Becton Dickinson and Co. | 0.08% | 3,344 | $576K | Add +45.8% |
| SOLV Solventum Corp. | 0.08% | 7,360 | $558K | Add +76.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 7,391 | $516K | Add +45.2% |
| CBOE Cboe Global Markets Inc. | 0.07% | 2,197 | $512K | Reduce -4.3% |
| CMI Cummins Inc. | 0.07% | 1,401 | $459K | Add +59.8% |
| AVTR Avantor Inc. | 0.06% | 31,847 | $429K | Add +33.5% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 6,892 | $382K | Add +1.6% |
| CLVT Clarivate PLC | 0.05% | 84,280 | $362K | Reduce -0.5% |
| GLW Corning Inc. | 0.05% | 6,755 | $355K | Add +9.8% |
| TEL Te Connectivity PLC | 0.05% | 2,052 | $346K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,630 | $274K | Add +17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,550 | $263K | No change |
| DVN Devon Energy Corp. | 0.03% | 7,383 | $235K | Add +21.2% |
| LOW Lowe's Cos Inc. | 0.03% | 990 | $220K | Reduce -96.3% |
| FDX FedEx Corp. | 0.03% | 920 | $209K | Reduce -97.2% |
| TGT Target Corp. | 0.03% | 2,050 | $202K | Reduce -96.2% |