 BROADCOM INCAVGO |
| 9.27% | 7.7% | $11.5M | 30,499 | $9.5M | 30,775 | -276-0.90% | Reduce |
 ABBVIE INCABBV |
| 4.96% | 4.31% | $6.2M | 24,495 | $5.3M | 24,536 | -41-0.17% | Reduce |
 AMGEN INC COMAMGN |
| 4.53% | 4.42% | $5.6M | 15,552 | $5.5M | 15,524 | +28+0.18% | Add |
 ALTRIA GROUP INCMO |
| 4.5% | 4.12% | $5.6M | 77,690 | $5.1M | 77,322 | +368+0.48% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 4.31% | 3.98% | $5.4M | 112,431 | $4.9M | 112,291 | +140+0.12% | Add |
 AFLAC INC COMAFL |
| 3.97% | 3.75% | $4.9M | 42,038 | $4.6M | 42,311 | -273-0.65% | Reduce |
| OOMNICOM GROUP INCOMC |
| 3.68% | 3.74% | $4.6M | 62,552 | $4.6M | 61,328 | +1,224+2.00% | Add |
 UGI CORP NEWUGI |
| 3.35% | 3.49% | $4.2M | 120,683 | $4.3M | 118,392 | +2,291+1.94% | Add |
 AMERIPRISE FINL INCAMP |
| 2.64% | 2.61% | $3.3M | 7,148 | $3.2M | 7,254 | -106-1.46% | Reduce |
 TRUIST FINL CORPTFC |
| 2.61% | 2.43% | $3.2M | 65,153 | $3.0M | 65,278 | -125-0.19% | Reduce |
 SONOCO PRODS COSON |
| 2.45% | 2.35% | $3.0M | 54,002 | $2.9M | 53,828 | +174+0.32% | Add |
 BORGWARNER INCBWA |
| 2.31% | 2.12% | $2.9M | 43,271 | $2.6M | 48,442 | -5,171-10.67% | Reduce |
 REALTY INCOME CORP COMO |
| 2.14% | 2.1% | $2.7M | 42,855 | $2.6M | 42,522 | +333+0.78% | Add |
 NATIONAL FUEL GAS CONFG |
| 2.08% | 2.55% | $2.6M | 33,443 | $3.1M | 33,507 | -64-0.19% | Reduce |
 CENCORA INCCOR |
| 2.04% | 2.29% | $2.5M | 8,976 | $2.8M | 9,000 | -24-0.27% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.95% | 1.57% | $2.4M | 6,273 | $1.9M | 6,616 | -343-5.18% | Reduce |
 EASTMAN CHEM COEMN |
| 1.94% | 2.23% | $2.4M | 35,967 | $2.8M | 36,213 | -246-0.68% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.87% | 2.36% | $2.3M | 14,035 | $2.9M | 14,083 | -48-0.34% | Reduce |
| AAMDOCS LTD SHSDOX |
| 1.86% | 1.21% | $2.3M | 45,697 | $1.5M | 22,979 | +22,718+98.86% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.73% | 1.78% | $2.2M | 58,597 | $2.2M | 58,138 | +459+0.79% | Add |
 EVERSOURCE ENERGYES |
| 1.69% | 1.63% | $2.1M | 29,101 | $2.0M | 29,058 | +43+0.15% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.66% | 1.76% | $2.1M | 35,784 | $2.2M | 35,910 | -126-0.35% | Reduce |
| AAT&T INCT |
| 1.65% | 2.32% | $2.1M | 99,333 | $2.9M | 99,041 | +292+0.29% | Add |
 ROYAL BK CDA COMRY |
| 1.64% | 1.29% | $2.0M | 9,870 | $1.6M | 9,895 | -25-0.25% | Reduce |
 OGE ENERGY CORPOGE |
| 1.6% | 1.58% | $2.0M | 40,845 | $2.0M | 40,845 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.59% | 1.92% | $2.0M | 46,707 | $2.4M | 47,251 | -544-1.15% | Reduce |
| EEBAY INC. COMEBAY |
| 1.59% | 1.49% | $2.0M | 17,657 | $1.8M | 20,246 | -2,589-12.79% | Reduce |
| CCIGNA GROUPLIBD |
| 1.44% | 1.39% | $1.8M | 6,508 | $1.7M | 6,426 | +82+1.28% | Add |
 AMAZON COM INCAMZN |
| 1.42% | 1.34% | $1.8M | 7,384 | $1.7M | 7,971 | -587-7.36% | Reduce |
 ASSURANT INCAIZ |
| 1.34% | 1.2% | $1.7M | 6,203 | $1.5M | 6,824 | -621-9.10% | Reduce |
| CCITIGROUP INCC |
| 1.3% | 1.23% | $1.6M | 11,510 | $1.5M | 13,426 | -1,916-14.27% | Reduce |
 3M CO COMMMM |
| 1.29% | 1.15% | $1.6M | 9,874 | $1.4M | 9,817 | +57+0.58% | Add |
 PEPSICO INCPEP |
| 1.25% | 1.46% | $1.6M | 11,496 | $1.8M | 11,620 | -124-1.07% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 1.1% | 0.8% | $1.4M | 46,613 | $995,527 | 43,721 | +2,892+6.61% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.07% | 1.06% | $1.3M | 34,455 | $1.3M | 21,455 | +13,000+60.59% | Add |
 SMUCKER J M COSJM |
| 0.89% | 0.77% | $1.1M | 9,854 | $956,974 | 9,923 | -69-0.70% | Reduce |
 MAGNA INTL INCMGA |
| 0.87% | 0.94% | $1.1M | 16,429 | $1.2M | 20,901 | -4,472-21.40% | Reduce |
| BBEST BUY INCBBY |
| 0.75% | 0.51% | $928,012 | 12,230 | $630,123 | 9,815 | +2,415+24.61% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.75% | 0.61% | $927,658 | 8,595 | $757,684 | 7,756 | +839+10.82% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.69% | 0.74% | $854,751 | 185,011 | $914,504 | 197,517 | -12,506-6.33% | Reduce |
 FEDEX CORPFDX |
| 0.62% | 0.85% | $774,103 | 2,472 | $1.0M | 2,943 | -471-16.00% | Reduce |
 TARGET CORP COMTGT |
| 0.62% | 0.58% | $767,726 | 5,878 | $712,414 | 5,878 | 00.00% | Unchanged |
 COMMUNITY TR BANCORP INCCTBI |
| 0.55% | 0.47% | $687,709 | 9,504 | $577,083 | 9,504 | 00.00% | Unchanged |
| SSTIFEL FINL CORPSF |
| 0.55% | 0.58% | $678,742 | 9,728 | $719,013 | 9,727 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.34% | $645,736 | 3,230 | $421,706 | 2,418 | +812+33.58% | Add |
| GGENPACT LIMITEDG |
| 0.51% | 0.69% | $635,472 | 22,846 | $852,427 | 22,846 | 00.00% | Unchanged |
 ARROW FINL CORP COMAROW |
| 0.47% | 0.39% | $583,575 | 14,237 | $477,936 | 14,237 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 0.43% | 0.51% | $535,533 | 39,787 | $625,452 | 39,787 | 00.00% | Unchanged |
 CROWN HLDGS INCCCK |
| 0.41% | 0.48% | $511,241 | 4,572 | $593,681 | 5,922 | -1,350-22.80% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.41% | 0.26% | $509,438 | 2,159 | $319,167 | 1,618 | +541+33.44% | Add |
