 JPMORGAN CHASE & COJPM |
| 2.42% | 2.8% | $45.7M | 186,466 | $55.6M | 232,117 | -45,651-19.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2.13% | 1.89% | $40.3M | 887,684 | $37.6M | 939,881 | -52,197-5.55% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.13% | 1.49% | $40.2M | 329,922 | $29.5M | 274,252 | +55,670+20.30% | Add |
| CCITIGROUP INCC |
| 1.79% | 2.35% | $33.8M | 475,688 | $46.7M | 663,106 | -187,418-28.26% | Reduce |
 SHELL PLCSHEL |
| 1.77% | 1.57% | $33.4M | 456,454 | $31.2M | 498,637 | -42,183-8.46% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.6% | 1.47% | $30.3M | 360,999 | $29.3M | 381,777 | -20,778-5.44% | Reduce |
 HARTFORD INSURANCEHIG |
| 1.59% | 1.14% | $30.1M | 243,299 | $22.7M | 207,810 | +35,489+17.08% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.53% | 1.44% | $28.8M | 173,571 | $28.6M | 166,197 | +7,374+4.44% | Add |
 ALTRIA GROUP INCMO |
| 1.46% | 1.27% | $27.5M | 458,533 | $25.3M | 484,211 | -25,678-5.30% | Reduce |
 CUMMINS INCCMI |
| 1.45% | 1.32% | $27.4M | 87,375 | $26.2M | 75,057 | +12,318+16.41% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | 1.33% | $25.6M | 103,066 | $26.4M | 120,136 | -17,070-14.21% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.34% | 1.41% | $25.4M | 46,470 | $28.1M | 49,082 | -2,612-5.32% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 1.32% | 1.68% | $25.0M | 223,738 | $33.4M | 282,147 | -58,409-20.70% | Reduce |
 CATERPILLAR INCCAT |
| 1.26% | 1.57% | $23.7M | 71,897 | $31.1M | 85,850 | -13,953-16.25% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.24% | 1.16% | $23.5M | 385,025 | $23.0M | 406,683 | -21,658-5.33% | Reduce |
| EEBAY INC. COMEBAY |
| 1.24% | 1.06% | $23.4M | 345,523 | $21.0M | 339,281 | +6,242+1.84% | Add |
 UNITED RENTALS INCURI |
| 1.23% | 1.38% | $23.2M | 37,019 | $27.5M | 39,099 | -2,080-5.32% | Reduce |
 KROGER CO COMKR |
| 1.22% | 1.11% | $23.1M | 341,002 | $22.0M | 360,579 | -19,577-5.43% | Reduce |
 MEDTRONIC PLCMDT |
| 1.21% | 1.08% | $22.8M | 253,879 | $21.4M | 268,311 | -14,432-5.38% | Reduce |
 CISCO SYS INCCSCO |
| 1.18% | 1.01% | $22.3M | 361,577 | $20.1M | 339,103 | +22,474+6.63% | Add |
 US BANCORPUSB |
| 1.15% | — | $21.7M | 514,985 | $0 | 0 | +514,985 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 0.98% | $21.2M | 127,724 | $19.5M | 134,935 | -7,211-5.34% | Reduce |
 FOX CORPFOXA |
| 1.09% | 0.93% | $20.7M | 364,937 | $18.6M | 382,666 | -17,729-4.63% | Reduce |
 ABBVIE INCABBV |
| 1.08% | 0.92% | $20.4M | 97,354 | $18.3M | 102,964 | -5,610-5.45% | Reduce |
 AMERIPRISE FINL INCAMP |
| 1.07% | 1.19% | $20.3M | 41,911 | $23.6M | 44,408 | -2,497-5.62% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 1.04% | 1.1% | $19.7M | 372,585 | $21.9M | 337,679 | +34,906+10.34% | Add |
 EOG RES INCEOG |
| 1.03% | 0.73% | $19.4M | 151,212 | $14.5M | 118,149 | +33,063+27.98% | Add |
 DARDEN RESTAURANTS INCDRI |
| 1.03% | 0.78% | $19.4M | 93,293 | $15.5M | 83,128 | +10,165+12.23% | Add |
 EMERSON ELEC COEMR |
| 1.02% | 1.16% | $19.2M | 175,239 | $23.0M | 185,698 | -10,459-5.63% | Reduce |
 PFIZER INCPFE |
| 1% | 1.06% | $19.0M | 748,723 | $21.0M | 791,388 | -42,665-5.39% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 1% | 0.69% | $18.9M | 934,894 | $13.8M | 678,555 | +256,339+37.78% | Add |
 DELTA AIR LINES INCDAL |
| 0.95% | 1.65% | $17.9M | 411,681 | $32.7M | 541,260 | -129,579-23.94% | Reduce |
 MOSAIC COMOS |
| 0.94% | 0.71% | $17.8M | 657,808 | $14.2M | 575,876 | +81,932+14.23% | Add |
 Coterra Energy IncCTRA |
| 0.94% | 0.56% | $17.7M | 613,773 | $11.1M | 436,010 | +177,763+40.77% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.92% | 0.82% | $17.3M | 102,473 | $16.3M | 108,318 | -5,845-5.40% | Reduce |
 AES CORP COMAES |
| 0.89% | 0.63% | $16.8M | 1.3M | $12.4M | 966,275 | +382,843+39.62% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.87% | 0.43% | $16.4M | 374,053 | $8.5M | 206,140 | +167,913+81.46% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.85% | 0.53% | $16.0M | 36,778 | $10.4M | 28,320 | +8,458+29.87% | Add |
 RTX CORPORATIONRTX |
| 0.81% | 0.59% | $15.2M | 115,007 | $11.7M | 100,683 | +14,324+14.23% | Add |
 WP CAREY INCWPC |
| 0.78% | 0.58% | $14.8M | 234,344 | $11.5M | 210,380 | +23,964+11.39% | Add |
| CCIGNA GROUPLIBD |
| 0.78% | 0.65% | $14.7M | 44,580 | $13.0M | 47,154 | -2,574-5.46% | Reduce |
| TTYSON FOODS INCTSN |
| 0.71% | 0.64% | $13.4M | 210,235 | $12.8M | 222,197 | -11,962-5.38% | Reduce |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.69% | 0.72% | $13.1M | 150,340 | $14.3M | 186,437 | -36,097-19.36% | Reduce |
 PATHWARD FINANCIAL INC COMCASH |
| 0.68% | 0.64% | $12.9M | 176,606 | $12.8M | 174,213 | +2,393+1.37% | Add |
 HANCOCK WHITNEY CORPORATIONHWC |
| 0.67% | 0.65% | $12.6M | 239,625 | $12.9M | 236,423 | +3,202+1.35% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 0.63% | 0.72% | $12.0M | 690,214 | $14.3M | 746,802 | -56,588-7.58% | Reduce |
 NEWMONT CORPNEM |
| 0.63% | 0.49% | $11.9M | 246,867 | $9.7M | 261,163 | -14,296-5.47% | Reduce |
| GGLOBAL SHIP LEASE INCGSL |
| 0.62% | 0.55% | $11.7M | 511,215 | $11.0M | 503,745 | +7,470+1.48% | Add |
| QQUALCOMM INCQCOM |
| 0.6% | 0.59% | $11.2M | 73,235 | $11.7M | 76,246 | -3,011-3.95% | Reduce |
 COUSINS PPTYS INCCUZ |
| 0.59% | 0.58% | $11.2M | 379,264 | $11.5M | 374,139 | +5,125+1.37% | Add |
