 KONTOOR BRANDS INCKTB |
| 3.9% | 3.36% | $23.6M | 283,756 | $24.5M | 348,206 | -64,450-18.51% | Reduce |
 MEDTRONIC PLCMDT |
| 3.4% | 3.85% | $20.6M | 263,532 | $28.0M | 323,712 | -60,180-18.59% | Reduce |
 HEALTHCARE RLTY TRHR |
| 3.09% | 2.59% | $18.7M | 927,438 | $18.9M | 1.1M | -184,400-16.59% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.95% | 3.05% | $17.9M | 558,715 | $22.2M | 663,315 | -104,600-15.77% | Reduce |
 RTX CORPORATIONRTX |
| 2.93% | 3.2% | $17.8M | 93,614 | $23.3M | 120,814 | -27,200-22.51% | Reduce |
 HERSHEY CO COMHSY |
| 2.67% | 2.64% | $16.2M | 92,065 | $19.3M | 92,600 | -535-0.58% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 2.57% | 2.45% | $15.6M | 103,019 | $17.8M | 113,329 | -10,310-9.10% | Reduce |
 3M CO COMMMM |
| 2.54% | 2.36% | $15.4M | 95,058 | $17.2M | 118,498 | -23,440-19.78% | Reduce |
 CME GROUP INCCME |
| 2.53% | 2.87% | $15.3M | 69,333 | $20.9M | 70,693 | -1,360-1.92% | Reduce |
 MERCK & CO INCMRK |
| 2.51% | 2.51% | $15.2M | 118,272 | $18.3M | 151,872 | -33,600-22.12% | Reduce |
 NIKE INCNKE |
| 2.46% | 2.92% | $14.9M | 363,320 | $21.2M | 402,170 | -38,850-9.66% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.45% | 1.73% | $14.8M | 52,839 | $12.6M | 64,139 | -11,300-17.62% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.34% | 2.98% | $14.2M | 136,625 | $21.7M | 164,645 | -28,020-17.02% | Reduce |
| CCITIGROUP INCC |
| 2.33% | 2.14% | $14.1M | 100,850 | $15.6M | 137,700 | -36,850-26.76% | Reduce |
| AAT&T INCT |
| 2.28% | 2.92% | $13.8M | 666,780 | $21.3M | 733,880 | -67,100-9.14% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.23% | 1.84% | $13.5M | 48,078 | $13.4M | 55,178 | -7,100-12.87% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.17% | 2.13% | $13.1M | 44,780 | $15.5M | 53,295 | -8,515-15.98% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.14% | 2.91% | $13.0M | 78,195 | $21.2M | 102,515 | -24,320-23.72% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 2.14% | 2.19% | $12.9M | 120,930 | $16.0M | 158,330 | -37,400-23.62% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.13% | 2.31% | $12.9M | 44,353 | $16.8M | 48,653 | -4,300-8.84% | Reduce |
 KENVUE INC COMKVUE |
| 2.01% | 2% | $12.2M | 637,615 | $14.6M | 845,115 | -207,500-24.55% | Reduce |
 CISCO SYS INCCSCO |
| 2.01% | 1.77% | $12.2M | 103,472 | $12.9M | 166,577 | -63,105-37.88% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.95% | 1.44% | $11.8M | 39,640 | $10.5M | 54,040 | -14,400-26.65% | Reduce |
 RADIAN GROUP INCRDN |
| 1.88% | 1.72% | $11.4M | 303,200 | $12.6M | 379,600 | -76,400-20.13% | Reduce |
 TRUIST FINL CORPTFC |
| 1.85% | 1.81% | $11.2M | 225,450 | $13.2M | 286,950 | -61,500-21.43% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.81% | 1.73% | $10.9M | 132,450 | $12.6M | 158,150 | -25,700-16.25% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.78% | 1.59% | $10.8M | 134,400 | $11.6M | 155,520 | -21,120-13.58% | Reduce |
 DENTSPLY SIRONA INCXRAY |
| 1.78% | 1.84% | $10.8M | 1.0M | $13.4M | 1.2M | -139,100-12.05% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.74% | 1.46% | $10.6M | 249,485 | $10.7M | 212,550 | +36,935+17.38% | Add |
 PFIZER INCPFE |
| 1.69% | 1.91% | $10.3M | 425,750 | $13.9M | 495,750 | -70,000-14.12% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.68% | 1.73% | $10.2M | 74,540 | $12.6M | 96,240 | -21,700-22.55% | Reduce |
 NETAPP INCNTAP |
| 1.65% | 1.38% | $10.0M | 64,435 | $10.1M | 98,425 | -33,990-34.53% | Reduce |
 UNION PAC CORPUNP |
| 1.6% | 1.59% | $9.7M | 35,632 | $11.6M | 47,632 | -12,000-25.19% | Reduce |
 US BANCORPUSB |
| 1.58% | 1.45% | $9.6M | 158,445 | $10.6M | 203,155 | -44,710-22.01% | Reduce |
 PACKAGING CORP AMERPKG |
| 1.52% | 1.48% | $9.2M | 38,657 | $10.8M | 50,657 | -12,000-23.69% | Reduce |
 PHILLIPS 66PSX |
| 1.47% | 2.08% | $8.9M | 52,845 | $15.2M | 83,235 | -30,390-36.51% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.46% | 1.52% | $8.8M | 118,350 | $11.1M | 147,450 | -29,100-19.74% | Reduce |
 METLIFE INC COMMET |
| 1.44% | 1.32% | $8.7M | 103,000 | $9.6M | 136,000 | -33,000-24.26% | Reduce |
 AMGEN INC COMAMGN |
| 1.43% | 1.56% | $8.6M | 23,860 | $11.4M | 32,360 | -8,500-26.27% | Reduce |
 WEYERHAEUSER COWY |
| 1.42% | 1.38% | $8.6M | 359,085 | $10.1M | 412,085 | -53,000-12.86% | Reduce |
| HHASBRO INCHAS |
| 1.38% | 1.59% | $8.4M | 101,600 | $11.6M | 123,500 | -21,900-17.73% | Reduce |
 VICI PPTYS INC COMVICI |
| 1.21% | 1.21% | $7.3M | 275,450 | $8.8M | 322,450 | -47,000-14.58% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.06% | — | $6.4M | 28,721 | $0 | 0 | +28,721 | New Buy |
 CARDINAL HEALTH INCCAH |
| 1% | 0.97% | $6.1M | 25,610 | $7.1M | 33,510 | -7,900-23.58% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.97% | 1% | $5.9M | 553,800 | $7.3M | 733,300 | -179,500-24.48% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.96% | 0.99% | $5.8M | 28,315 | $7.2M | 36,915 | -8,600-23.30% | Reduce |
 INGREDION INC COMINGR |
| 0.82% | 0.92% | $4.9M | 52,250 | $6.7M | 59,450 | -7,200-12.11% | Reduce |
 REALTY INCOME CORP COMO |
| 0.81% | 0.9% | $4.9M | 79,283 | $6.5M | 106,883 | -27,600-25.82% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.81% | 0.88% | $4.9M | 5,020 | $6.4M | 7,120 | -2,100-29.49% | Reduce |
 PEPSICO INCPEP |
| 0.8% | 0.91% | $4.9M | 35,920 | $6.6M | 42,720 | -6,800-15.92% | Reduce |
