 TRAVELERS COSTRV |
| 3.66% | 3.34% | $10.5M | 31,840 | $9.3M | 31,940 | -100-0.31% | Reduce |
 INTEL CORPINTC |
| 3.37% | 2.04% | $9.7M | 69,252 | $5.7M | 129,127 | -59,875-46.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.85% | 2.89% | $8.2M | 16,326 | $8.1M | 16,826 | -500-2.97% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 2.48% | 3.34% | $7.1M | 45,864 | $9.3M | 45,939 | -75-0.16% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.46% | 3.24% | $7.1M | 67,899 | $9.0M | 68,424 | -525-0.77% | Reduce |
 CISCO SYS INCCSCO |
| 2.38% | 1.76% | $6.8M | 58,229 | $4.9M | 63,253 | -5,024-7.94% | Reduce |
 CORTEVA INC COMCTVA |
| 2.2% | 2.24% | $6.3M | 74,607 | $6.3M | 74,807 | -200-0.27% | Reduce |
 SLB LIMITEDSLB |
| 2.07% | 2.34% | $5.9M | 127,907 | $6.5M | 126,849 | +1,058+0.83% | Add |
 CAMECO CORPCCJ |
| 2.04% | 2.26% | $5.9M | 57,440 | $6.3M | 58,040 | -600-1.03% | Reduce |
 UNION PAC CORPUNP |
| 1.97% | 1.82% | $5.7M | 20,848 | $5.1M | 20,888 | -40-0.19% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.86% | 1.59% | $5.3M | 36,896 | $4.4M | 37,476 | -580-1.55% | Reduce |
 EMERSON ELEC COEMR |
| 1.78% | 1.68% | $5.1M | 35,795 | $4.7M | 35,795 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.78% | 1.53% | $5.1M | 14,429 | $4.3M | 14,924 | -495-3.32% | Reduce |
 MEDTRONIC PLCMDT |
| 1.75% | 2.06% | $5.0M | 64,119 | $5.7M | 66,217 | -2,098-3.17% | Reduce |
 CUMMINS INCCMI |
| 1.74% | 1.44% | $5.0M | 6,996 | $4.0M | 7,486 | -490-6.55% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.72% | 1.62% | $4.9M | 45,905 | $4.5M | 46,075 | -170-0.37% | Reduce |
| CCITIGROUP INCC |
| 1.71% | 1.47% | $4.9M | 35,168 | $4.1M | 36,148 | -980-2.71% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.67% | 2.08% | $4.8M | 116,392 | $5.8M | 115,357 | +1,035+0.90% | Add |
 AUTOLIV INCALV |
| 1.65% | 1.54% | $4.7M | 40,783 | $4.3M | 40,885 | -102-0.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.63% | 1.65% | $4.7M | 31,880 | $4.6M | 31,880 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.61% | 1.6% | $4.6M | 13,034 | $4.5M | 13,034 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.61% | 2.38% | $4.6M | 152,160 | $6.6M | 149,300 | +2,860+1.92% | Add |
 FLOWSERVE CORPFLS |
| 1.61% | 1.64% | $4.6M | 62,178 | $4.6M | 62,378 | -200-0.32% | Reduce |
| VV F CORPVFC |
| 1.6% | 1.69% | $4.6M | 276,295 | $4.7M | 277,145 | -850-0.31% | Reduce |
| AAPA CORPORATIONAPA |
| 1.6% | 2.14% | $4.6M | 140,918 | $6.0M | 140,683 | +235+0.17% | Add |
 APPLE INCAAPL |
| 1.55% | 1.41% | $4.5M | 15,394 | $3.9M | 15,494 | -100-0.65% | Reduce |
| KKIMCO REALTY CORPKIM |
| 1.52% | 1.39% | $4.4M | 172,197 | $3.9M | 172,197 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.49% | 1.92% | $4.3M | 25,831 | $5.3M | 25,831 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.45% | 1.49% | $4.2M | 11,154 | $4.2M | 11,214 | -60-0.54% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.37% | 1.42% | $3.9M | 52,632 | $4.0M | 52,732 | -100-0.19% | Reduce |
 NUTRIEN LTDNTR |
| 1.35% | 1.6% | $3.9M | 61,505 | $4.5M | 59,225 | +2,280+3.85% | Add |
| FFEDERATED HERMES INCFHI |
| 1.28% | 1.37% | $3.7M | 66,721 | $3.8M | 67,446 | -725-1.07% | Reduce |
 TARGET CORP COMTGT |
| 1.22% | 1.17% | $3.5M | 26,874 | $3.3M | 26,870 | +4+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.19% | $3.5M | 13,589 | $3.3M | 13,589 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 1.14% | 1.07% | $3.3M | 10,422 | $3.0M | 10,422 | 00.00% | Unchanged |
 MACERICH COMAC |
| 1.14% | 0.88% | $3.3M | 129,560 | $2.5M | 130,360 | -800-0.61% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 1.13% | 1.19% | $3.3M | 61,005 | $3.3M | 59,510 | +1,495+2.51% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.13% | 1.19% | $3.2M | 90,076 | $3.3M | 90,022 | +54+0.06% | Add |
 PEPSICO INCPEP |
| 1.09% | 1.28% | $3.1M | 23,112 | $3.6M | 22,907 | +205+0.89% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 1.04% | 0.98% | $3.0M | 37,905 | $2.7M | 37,905 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.02% | 0.89% | $2.9M | 11,863 | $2.5M | 11,894 | -31-0.26% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.98% | 1.12% | $2.8M | 10,765 | $3.1M | 10,795 | -30-0.28% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.92% | 0.88% | $2.6M | 11,109 | $2.5M | 11,649 | -540-4.64% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.51% | $2.2M | 5,280 | $1.4M | 5,280 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.76% | 0.73% | $2.2M | 17,023 | $2.0M | 17,023 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.76% | 0.97% | $2.2M | 3,508 | $2.7M | 3,508 | 00.00% | Unchanged |
 INGREDION INC COMINGR |
| 0.74% | 0.34% | $2.1M | 22,555 | $939,584 | 8,340 | +14,215+170.44% | Add |
 ILLINOIS TOOLITW |
| 0.74% | 0.73% | $2.1M | 7,850 | $2.0M | 7,850 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.74% | 0.59% | $2.1M | 10,937 | $1.7M | 9,677 | +1,260+13.02% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.72% | 0.92% | $2.1M | 22,783 | $2.6M | 23,471 | -688-2.93% | Reduce |
