| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.85% | 2.28% | $68.2M | 158,101 | $44.2M | 269,198 | -111,097-41.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.82% | 1.06% | $67.4M | 58,428 | $20.6M | 61,046 | -2,618-4.29% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.34% | 1.96% | $56.2M | 129,617 | $38.0M | 177,832 | -48,215-27.11% | Reduce |
| TTERADYNE INCTER |
| 2.3% | 2.53% | $55.2M | 114,066 | $48.9M | 165,073 | -51,007-30.90% | Reduce |
| JJBT MAREL CORPORATIONJBTM |
| 2.28% | 2.54% | $54.7M | 377,205 | $49.2M | 384,477 | -7,272-1.89% | Reduce |
| RRELIANCE INCRS |
| 2.26% | 2.31% | $54.3M | 145,222 | $44.7M | 147,135 | -1,913-1.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.17% | 2.45% | $52.1M | 159,053 | $47.4M | 161,057 | -2,004-1.24% | Reduce |
 AMAZON COM INCAMZN |
| 2.13% | 1.6% | $51.0M | 213,906 | $30.9M | 148,477 | +65,429+44.07% | Add |
| BBLUE BIRD CORP COMBLBD |
| 1.99% | 1.82% | $47.7M | 604,597 | $35.2M | 620,344 | -15,747-2.54% | Reduce |
 MORGAN STANLEYMS |
| 1.95% | 1.96% | $46.7M | 223,549 | $37.9M | 230,468 | -6,919-3.00% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.95% | 2.25% | $46.7M | 318,072 | $43.6M | 323,922 | -5,850-1.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.82% | $41.3M | 116,894 | $35.3M | 123,101 | -6,207-5.04% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.69% | 2.07% | $40.5M | 432,424 | $40.2M | 604,391 | -171,967-28.45% | Reduce |
 AUTOZONE INCAZO |
| 1.65% | 1.77% | $39.6M | 12,385 | $34.3M | 10,157 | +2,228+21.94% | Add |
 CHUBB LIMITEDCB |
| 1.64% | 1.98% | $39.3M | 115,386 | $38.3M | 117,429 | -2,043-1.74% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 1.61% | 1.93% | $38.7M | 254,351 | $37.4M | 258,209 | -3,858-1.49% | Reduce |
 CVS HEALTH CORPCVS |
| 1.61% | 1.41% | $38.5M | 372,011 | $27.4M | 381,630 | -9,619-2.52% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.56% | 2.16% | $37.4M | 38,753 | $41.8M | 106,694 | -67,941-63.68% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.54% | 1.69% | $37.0M | 417,686 | $32.8M | 430,176 | -12,490-2.90% | Reduce |
 SMUCKER J M COSJM |
| 1.51% | 0.95% | $36.1M | 320,955 | $18.4M | 191,295 | +129,660+67.78% | Add |
 HCA HEALTHCARE INCHCA |
| 1.5% | 2.29% | $36.0M | 92,427 | $44.4M | 93,807 | -1,380-1.47% | Reduce |
 IDACORP INCIDA |
| 1.5% | 1.79% | $36.0M | 238,108 | $34.7M | 242,392 | -4,284-1.77% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.5% | — | $36.0M | 263,378 | $0 | 0 | +263,378 | New Buy |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.46% | 0.91% | $35.0M | 649,908 | $17.6M | 975,493 | -325,585-33.38% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.45% | 1.04% | $34.8M | 173,496 | $20.2M | 110,959 | +62,537+56.36% | Add |
 BRUNSWICK CORPBC |
| 1.44% | 1.3% | $34.6M | 410,580 | $25.1M | 345,461 | +65,119+18.85% | Add |
 ECOLAB INCECL |
| 1.44% | 1.34% | $34.5M | 123,328 | $26.0M | 97,275 | +26,053+26.78% | Add |
 MASCO CORPMAS |
| 1.41% | 1.27% | $33.9M | 416,338 | $24.6M | 407,197 | +9,141+2.24% | Add |
 CARLISLE COS INCCSL |
| 1.41% | 1.64% | $33.8M | 93,264 | $31.7M | 95,098 | -1,834-1.93% | Reduce |
| CCACI INTL INCCACI |
| 1.41% | 2.07% | $33.8M | 72,908 | $40.2M | 73,854 | -946-1.28% | Reduce |
| CCIGNA GROUPLIBD |
| 1.4% | 1.02% | $33.6M | 121,806 | $19.8M | 74,148 | +47,658+64.27% | Add |
 TRUIST FINL CORPTFC |
| 1.37% | 1.61% | $32.9M | 659,752 | $31.2M | 677,954 | -18,202-2.68% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.35% | 1.78% | $32.3M | 213,627 | $34.5M | 219,170 | -5,543-2.53% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.34% | 1.43% | $32.1M | 130,507 | $27.7M | 133,013 | -2,506-1.88% | Reduce |
 MDU RES GROUP INCMDU |
| 1.34% | 1.66% | $32.1M | 1.5M | $32.2M | 1.6M | -41,533-2.67% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.34% | 1.4% | $32.0M | 194,300 | $27.2M | 199,230 | -4,930-2.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 0.94% | $31.0M | 83,063 | $18.1M | 48,978 | +34,085+69.59% | Add |
 CHEVRON CORPORATIONCVX |
| 1.29% | 2.06% | $30.9M | 186,291 | $39.8M | 192,569 | -6,278-3.26% | Reduce |
 RTX CORPORATIONRTX |
| 1.28% | 1.64% | $30.6M | 161,537 | $31.8M | 164,965 | -3,428-2.08% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.25% | 1.35% | $29.8M | 110,995 | $26.1M | 113,405 | -2,410-2.13% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.24% | 0.94% | $29.6M | 118,594 | $18.2M | 91,987 | +26,607+28.92% | Add |
 PINNACLE WEST CAP CORPPNW |
| 1.21% | 1.44% | $29.0M | 270,963 | $27.9M | 277,025 | -6,062-2.19% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 1.2% | — | $28.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| AABERCROMBIE & FITCH COANF |
| 1.18% | 1.5% | $28.2M | 312,859 | $29.1M | 318,824 | -5,965-1.87% | Reduce |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.17% | 1.06% | $28.0M | 218,107 | $20.5M | 222,649 | -4,542-2.04% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 1.16% | 1.3% | $27.7M | 1.1M | $25.2M | 1.1M | -23,754-2.15% | Reduce |
 PENTAIR PLCPNR |
| 1.11% | 1.58% | $26.7M | 348,180 | $30.7M | 352,494 | -4,314-1.22% | Reduce |
 WASTE MGMT INC DELWM |
| 1.11% | — | $26.6M | 119,222 | $0 | 0 | +119,222 | New Buy |
| SSONOS INCSONO |
| 1.08% | 1.35% | $26.0M | 1.9M | $26.2M | 2.0M | -35,160-1.80% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 1.07% | 1.14% | $25.6M | 606,126 | $22.0M | 616,040 | -9,914-1.61% | Reduce |
