| MDT Medtronic PLC | 4.12% | 312,762 | $29.8M | Add +3.8% |
| RTX RTX Corp. | 4.04% | 174,844 | $29.3M | Reduce -14.2% |
| KTB Kontoor Brands Inc. | 3.13% | 283,891 | $22.6M | Add +14.5% |
| T AT&T Inc. | 2.81% | 721,000 | $20.4M | Add +0.4% |
| KMI Kinder Morgan Inc. | 2.81% | 718,475 | $20.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.72% | 69,703 | $19.7M | No change |
| CME Cme Group Inc. | 2.64% | 70,713 | $19.1M | Add +1.1% |
| C Citigroup Inc. | 2.53% | 180,300 | $18.3M | Reduce -3.4% |
| CRBG Corebridge Financial Inc. | 2.42% | 545,104 | $17.5M | Reduce -2.5% |
| MMM 3M Co. | 2.36% | 110,223 | $17.1M | No change |
| LHX L3HARRIS Technologies Inc. | 2.33% | 55,203 | $16.9M | No change |
| CVX Chevron Corp. | 2.32% | 108,155 | $16.8M | Add +18.3% |
| COP Conocophillips | 2.32% | 177,545 | $16.8M | Add +0.1% |
| HR Healthcare Realty Trust Inc. | 2.23% | 893,928 | $16.1M | Add +2.8% |
| XRAY Dentsply Sirona Inc. | 2.00% | 1,140,430 | $14.5M | Add +14.3% |
| PNW Pinnacle West Capital | 2.00% | 161,310 | $14.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.98% | 170,650 | $14.3M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 1.96% | 52,062 | $14.2M | Add +9.4% |
| HSY The Hershey Co. | 1.95% | 75,330 | $14.1M | Add +19.2% |
| MRK Merck & Co. Inc. | 1.92% | 165,402 | $13.9M | Reduce -0.8% |
| RDN Radian Group Inc. | 1.90% | 380,100 | $13.8M | No change |
| KVUE Kenvue Inc. | 1.90% | 845,775 | $13.7M | Add +24.0% |
| DEO Diageo PLC-Sponsored ADR | 1.87% | 142,020 | $13.6M | Add +46.5% |
| NTAP Netapp Inc. | 1.82% | 111,095 | $13.2M | Add +0.1% |
| TFC Truist Financial Corp. | 1.78% | 281,500 | $12.9M | Add +0.2% |
| AIG American International Group | 1.76% | 162,250 | $12.7M | No change |
| MET Metlife Inc. | 1.74% | 153,200 | $12.6M | Add +0.2% |
| PFE Pfizer Inc. | 1.73% | 492,450 | $12.5M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 1.61% | 51,189 | $11.7M | Add +1.0% |
| AEP American Electric Power | 1.60% | 103,040 | $11.6M | Add +1.5% |
| PSX Phillips 66 | 1.59% | 84,535 | $11.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.58% | 166,617 | $11.4M | Add +0.8% |
| PKG Packaging Corp. of America | 1.56% | 51,662 | $11.3M | Add +0.1% |
| HAS Hasbro Inc. | 1.53% | 145,925 | $11.1M | Reduce -11.8% |
| BDX Becton Dickinson and Co. | 1.49% | 57,514 | $10.8M | Add +1619.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.43% | 317,450 | $10.4M | Add +0.1% |
| WY Weyerhaeuser Co. | 1.37% | 399,665 | $9.9M | Add +12.2% |
| AMGN Amgen Inc. | 1.35% | 34,660 | $9.8M | No change |
| DRI Darden Restaurants Inc. | 1.31% | 49,915 | $9.5M | Reduce -16.3% |
| USB US Bancorp | 1.29% | 193,275 | $9.3M | Add +0.2% |
| TXN Texas Instruments Inc. | 1.26% | 49,600 | $9.1M | Add +0.1% |
| UNP Union Pacific Corp. | 1.13% | 34,582 | $8.2M | Add +9.2% |
| NKE Nike Inc. Class B | 1.08% | 112,280 | $7.8M | Add +6.9% |
| PH Parker Hannifin Corp. | 1.04% | 9,880 | $7.5M | No change |
| TAP Molson Coors Beverage Co. Class B | 1.03% | 164,150 | $7.4M | Reduce -2.2% |
| O Realty Income Corp. | 1.02% | 121,011 | $7.4M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 1.01% | 46,750 | $7.3M | Reduce -17.2% |
| PHG Koninklijke Philips NVR- NY | 1.01% | 266,966 | $7.3M | Reduce -27.1% |
| GPC Genuine Parts Co. | 1.00% | 52,447 | $7.3M | Add +1.1% |
| INGR Ingredion Inc. | 0.98% | 57,950 | $7.1M | Reduce -35.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.96% | 109,650 | $7.0M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.86% | 197,740 | $6.2M | Reduce -32.1% |
| PEP Pepsico Inc. | 0.83% | 42,530 | $6.0M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.80% | 102,100 | $5.8M | Reduce -26.9% |
| NVT Nvent Electric PLC | 0.26% | 19,428 | $1.9M | Reduce -7.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 21,701 | $1.7M | Add +9.0% |
| TPL Texas Pacific Land Corp. | 0.21% | 1,631 | $1.5M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,788 | $1.4M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,387 | $1.4M | No change |
| AXP American Express Co. | 0.17% | 3,739 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.16% | 5,019 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.15% | 2,235 | $1.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,989 | $970K | Reduce -1.2% |
| GPK Graphic Packaging Holding Co. | 0.12% | 44,303 | $867K | Add +43.0% |
| LH Labcorp Holdings Inc. | 0.12% | 2,960 | $850K | Add +3.5% |
| COHR Coherent Corp. | 0.11% | 7,418 | $799K | Add +4.2% |
| AVTR Avantor Inc. | 0.11% | 62,497 | $780K | Add +96.2% |
| BN Brookfield Corp. | 0.11% | 11,272 | $773K | No change |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,298 | $730K | Add +8.3% |
| SOLV Solventum Corp. | 0.09% | 9,290 | $678K | Add +26.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 7,891 | $605K | Add +6.8% |
| CMI Cummins Inc. | 0.08% | 1,401 | $592K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,838 | $552K | Add +1.1% |
| CBOE Cboe Global Markets Inc. | 0.07% | 2,197 | $539K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 4,680 | $536K | Add +78.0% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 6,892 | $474K | No change |
| TEL Te Connectivity PLC | 0.06% | 2,050 | $450K | Reduce -0.1% |
| GLW Corning Inc. | 0.05% | 4,537 | $372K | Reduce -32.8% |
| CLVT Clarivate PLC | 0.04% | 84,280 | $323K | No change |
| DVN Devon Energy Corp. | 0.04% | 9,183 | $322K | Add +24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,550 | $286K | No change |