 JOHNSON & JOHNSONJNJ |
| 2.22% | 2.21% | $4.5M | 21,729 | $4.4M | 23,983 | -2,254-9.40% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.94% | 1.79% | $3.9M | 42,336 | $3.6M | 42,916 | -580-1.35% | Reduce |
 CISCO SYS INCCSCO |
| 1.83% | 1.67% | $3.7M | 48,254 | $3.3M | 48,914 | -660-1.35% | Reduce |
| CCITIGROUP INCC |
| 1.52% | 1.35% | $3.1M | 26,361 | $2.7M | 26,721 | -360-1.35% | Reduce |
 NEWMONT CORPNEM |
| 1.4% | 1.21% | $2.8M | 28,499 | $2.4M | 28,887 | -388-1.34% | Reduce |
 ALPHABET INCGOOGL |
| 1.36% | 1.08% | $2.8M | 8,821 | $2.2M | 8,941 | -120-1.34% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.33% | 1.07% | $2.7M | 15,778 | $2.1M | 15,994 | -216-1.35% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.32% | $2.7M | 8,288 | $2.6M | 8,400 | -112-1.33% | Reduce |
 MERCK & CO INCMRK |
| 1.22% | 1% | $2.5M | 23,591 | $2.0M | 23,915 | -324-1.35% | Reduce |
 ABBVIE INCABBV |
| 1.19% | 1.23% | $2.4M | 10,529 | $2.5M | 10,673 | -144-1.35% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.17% | 1.21% | $2.4M | 25,356 | $2.4M | 25,704 | -348-1.35% | Reduce |
 CVS HEALTH CORPCVS |
| 1.1% | 1.07% | $2.2M | 28,227 | $2.2M | 28,614 | -387-1.35% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.1% | 1.07% | $2.2M | 22,287 | $2.2M | 22,591 | -304-1.35% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.17% | $2.1M | 3,157 | $2.3M | 3,197 | -40-1.25% | Reduce |
 HONEYWELL INTL INCHON |
| 1% | 1.1% | $2.0M | 10,358 | $2.2M | 10,498 | -140-1.33% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.99% | 0.85% | $2.0M | 37,213 | $1.7M | 37,721 | -508-1.35% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.99% | 0.91% | $2.0M | 3,309 | $1.8M | 3,353 | -44-1.31% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.98% | 1.02% | $2.0M | 13,036 | $2.1M | 13,212 | -176-1.33% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.96% | 0.97% | $2.0M | 9,558 | $2.0M | 9,686 | -128-1.32% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.94% | 0.93% | $1.9M | 70,187 | $1.9M | 71,151 | -964-1.35% | Reduce |
 TRUIST FINL CORPTFC |
| 0.91% | 0.87% | $1.9M | 37,701 | $1.7M | 38,217 | -516-1.35% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.9% | 0.97% | $1.8M | 10,173 | $1.9M | 10,309 | -136-1.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.89% | 0.86% | $1.8M | 32,847 | $1.7M | 33,295 | -448-1.35% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.89% | 0.9% | $1.8M | 13,200 | $1.8M | 13,380 | -180-1.35% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.87% | 0.86% | $1.8M | 12,761 | $1.7M | 12,933 | -172-1.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.86% | 0.87% | $1.7M | 3,048 | $1.8M | 3,078 | -30-0.97% | Reduce |
| TTERADYNE INCTER |
| 0.84% | 0.62% | $1.7M | 8,860 | $1.2M | 8,980 | -120-1.34% | Reduce |
 AMAZON COM INCAMZN |
| 0.84% | — | $1.7M | 7,420 | $0 | 0 | +7,420 | New Buy |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.84% | 0.79% | $1.7M | 20,771 | $1.6M | 21,055 | -284-1.35% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.84% | — | $1.7M | 8,289 | $0 | 0 | +8,289 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.83% | 0.77% | $1.7M | 13,725 | $1.5M | 13,913 | -188-1.35% | Reduce |
| TTYSON FOODS INCTSN |
| 0.82% | 0.78% | $1.7M | 28,558 | $1.6M | 28,950 | -392-1.35% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.7% | $1.7M | 2,866 | $1.4M | 2,902 | -36-1.24% | Reduce |
 RTX CORPORATIONRTX |
| 0.82% | 0.85% | $1.7M | 9,037 | $1.7M | 10,167 | -1,130-11.11% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.81% | — | $1.7M | 58,395 | $0 | 0 | +58,395 | New Buy |
 VISA INCV |
| 0.81% | 0.81% | $1.6M | 4,702 | $1.6M | 4,766 | -64-1.34% | Reduce |
 US BANCORPUSB |
| 0.8% | 0.74% | $1.6M | 30,308 | $1.5M | 30,724 | -416-1.35% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.79% | 0.89% | $1.6M | 5,691 | $1.8M | 8,360 | -2,669-31.93% | Reduce |
 TRAVELERS COSTRV |
| 0.79% | 0.78% | $1.6M | 5,521 | $1.6M | 5,593 | -72-1.29% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.79% | 1.01% | $1.6M | 299 | $2.0M | 375 | -76-20.27% | Reduce |
| EEBAY INC. COMEBAY |
| 0.79% | 0.84% | $1.6M | 18,356 | $1.7M | 18,608 | -252-1.35% | Reduce |
 VISTRA CORPVST |
| 0.78% | 0.98% | $1.6M | 9,865 | $2.0M | 9,997 | -132-1.32% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.78% | 0.77% | $1.6M | 43,381 | $1.5M | 43,977 | -596-1.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.78% | 0.92% | $1.6M | 2,756 | $1.8M | 3,875 | -1,119-28.88% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.78% | 0.81% | $1.6M | 18,011 | $1.6M | 18,255 | -244-1.34% | Reduce |
 3M CO COMMMM |
| 0.78% | 0.77% | $1.6M | 9,829 | $1.5M | 9,961 | -132-1.33% | Reduce |
 SLB LIMITEDSLB |
| 0.78% | 0.71% | $1.6M | 40,994 | $1.4M | 41,554 | -560-1.35% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.77% | 0.97% | $1.6M | 3,365 | $1.9M | 4,571 | -1,206-26.38% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.77% | 0.58% | $1.6M | 15,566 | $1.2M | 9,289 | +6,277+67.57% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.85% | $1.6M | 3,244 | $1.7M | 3,288 | -44-1.34% | Reduce |
