 GOLDMAN SACHS GROUP INCGS |
| 8.33% | 7.46% | $246.8M | 244,000 | $229.3M | 271,100 | -27,100-10.00% | Reduce |
 MORGAN STANLEYMS |
| 7.79% | 6.57% | $230.8M | 1.1M | $202.1M | 1.2M | -124,300-10.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 7.27% | 7.44% | $215.3M | 847,800 | $228.8M | 935,900 | -88,100-9.41% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 6.22% | 4.31% | $184.3M | 443,500 | $132.5M | 489,700 | -46,200-9.43% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 6.03% | 4.85% | $178.5M | 461,600 | $149.2M | 509,800 | -48,200-9.45% | Reduce |
| CCIGNA GROUPLIBD |
| 5.82% | 6.06% | $172.5M | 625,900 | $186.2M | 698,200 | -72,300-10.36% | Reduce |
 MICROSOFT CORPMSFT |
| 5.46% | 5.77% | $161.8M | 433,700 | $177.5M | 479,400 | -45,700-9.53% | Reduce |
 DISNEY WALT CODIS |
| 5.41% | 5.77% | $160.2M | 1.7M | $177.5M | 1.8M | -177,500-9.64% | Reduce |
 AMERICAN EXPRESS COAXP |
| 5.2% | 4.94% | $154.1M | 455,650 | $152.0M | 502,450 | -46,800-9.31% | Reduce |
 FEDEX CORPFDX |
| 4.49% | 5.43% | $133.1M | 425,000 | $167.0M | 468,900 | -43,900-9.36% | Reduce |
 PEPSICO INCPEP |
| 4.45% | 5.42% | $131.7M | 972,650 | $166.6M | 1.1M | -100,100-9.33% | Reduce |
 TJX COS INC NEWTJX |
| 4.22% | 4.74% | $125.0M | 825,300 | $145.8M | 913,100 | -87,800-9.62% | Reduce |
 MCDONALDS CORPMCD |
| 3.36% | 4.12% | $99.4M | 367,800 | $126.6M | 407,300 | -39,500-9.70% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 3.19% | 3.14% | $94.4M | 1.3M | $96.6M | 1.4M | -134,100-9.35% | Reduce |
 LOWES COS INC COMLOW |
| 2.91% | 3.34% | $86.2M | 390,950 | $102.6M | 434,350 | -43,400-9.99% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.79% | 3.53% | $82.6M | 284,150 | $108.5M | 314,250 | -30,100-9.58% | Reduce |
 ORACLE CORPORCL |
| 2.76% | 2.95% | $81.7M | 557,750 | $90.8M | 617,150 | -59,400-9.62% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.76% | 3.94% | $81.6M | 160,300 | $121.0M | 177,400 | -17,100-9.64% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.54% | 3.2% | $75.3M | 147,900 | $98.5M | 163,000 | -15,100-9.26% | Reduce |
 CENTENE CORP DEL COMCNC |
| 2.42% | 1.31% | $71.7M | 1.1M | $40.4M | 1.2M | -115,400-9.36% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.27% | — | $67.4M | 404,300 | $0 | 0 | +404,300 | New Buy |
 HOME DEPOT INCHD |
| 2.24% | 2.22% | $66.5M | 188,500 | $68.2M | 207,500 | -19,000-9.16% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 2.07% | — | $61.3M | 492,400 | $0 | 0 | +492,400 | New Buy |
