 VERIZON COMMUNICATIONS INCVZ |
| 3.72% | 4.52% | $194.9M | 4.6M | $230.6M | 4.6M | +8,609+0.19% | Add |
 GSK PLC SPONSORED ADRGSK |
| 3.27% | 3.48% | $171.4M | 3.3M | $177.8M | 3.2M | +48,730+1.51% | Add |
 UNITED PARCEL SVCS INCUPS |
| 3.24% | 3.1% | $169.8M | 1.6M | $158.3M | 1.6M | -29,172-1.81% | Reduce |
 MEDTRONIC PLCMDT |
| 3.09% | 2.71% | $162.0M | 2.1M | $138.5M | 1.6M | +471,902+29.52% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 3.06% | 2.47% | $160.2M | 7.5M | $125.9M | 7.7M | -177,266-2.31% | Reduce |
 US BANCORPUSB |
| 3.03% | 3.28% | $159.0M | 2.6M | $167.5M | 3.2M | -586,884-18.23% | Reduce |
 ICON PUB LTD COICLR |
| 2.95% | 2.38% | $154.4M | 888,875 | $121.3M | 1.1M | -207,520-18.93% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.9% | 2.57% | $151.9M | 616,797 | $131.3M | 630,850 | -14,053-2.23% | Reduce |
| BBAXTER INTL INCBAX |
| 2.8% | 2.1% | $146.8M | 6.9M | $107.0M | 6.4M | +516,271+8.10% | Add |
 KENVUE INC COMKVUE |
| 2.77% | 2.58% | $145.2M | 7.6M | $131.6M | 7.6M | -33,663-0.44% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 2.76% | 3.09% | $144.7M | 1.7M | $157.7M | 1.7M | -62,944-3.61% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 2.72% | 2.77% | $142.4M | 3.3M | $141.7M | 3.1M | +165,963+5.30% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.68% | 3.05% | $140.4M | 1.8M | $155.8M | 1.7M | +93,156+5.44% | Add |
 PPG INDS INCPPG |
| 2.61% | 2.4% | $136.6M | 1.1M | $122.5M | 1.1M | -19,693-1.72% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 2.56% | 2.14% | $134.0M | 1.7M | $109.3M | 1.5M | +199,281+13.57% | Add |
 TARGET CORP COMTGT |
| 2.54% | 2.98% | $133.1M | 1.0M | $152.1M | 1.3M | -235,945-18.80% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.37% | 2.28% | $124.4M | 1.5M | $116.5M | 1.5M | +41,740+2.85% | Add |
 GLOBE LIFE INCGL |
| 2.35% | 2.23% | $123.0M | 688,216 | $113.7M | 817,306 | -129,090-15.79% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.29% | 2.18% | $120.1M | 2.0M | $111.1M | 2.0M | +46,801+2.40% | Add |
 Genuine Parts Co ComGPC |
| 2.19% | 1.78% | $114.9M | 974,085 | $90.9M | 859,945 | +114,140+13.27% | Add |
 TRUIST FINL CORPTFC |
| 2.14% | 2.05% | $112.4M | 2.3M | $104.9M | 2.3M | -25,682-1.13% | Reduce |
 CLOROX CO DELCLX |
| 2.13% | — | $111.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SSANOFI SA SPONSORED ADRSNY |
| 2.12% | 2.51% | $111.0M | 2.6M | $128.3M | 2.7M | -61,083-2.29% | Reduce |
 TRAVELERS COSTRV |
| 2.09% | 2.11% | $109.5M | 331,603 | $107.5M | 368,544 | -36,941-10.02% | Reduce |
 WP CAREY INCWPC |
| 2.06% | 2.11% | $108.1M | 1.5M | $107.6M | 1.6M | -70,265-4.44% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 2.04% | — | $106.9M | 2.6M | $0 | 0 | +2.6M | New Buy |
 AGNC INVT CORP COMAGNC |
| 2.02% | 1.9% | $106.1M | 9.7M | $97.2M | 9.7M | +41,780+0.43% | Add |
| AAT&T INCT |
| 1.99% | 2.63% | $104.1M | 5.0M | $134.2M | 4.6M | +401,070+8.66% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.94% | 2.03% | $101.6M | 882,256 | $103.4M | 870,995 | +11,261+1.29% | Add |
 HERSHEY CO COMHSY |
| 1.92% | 2.23% | $100.4M | 572,436 | $114.0M | 548,141 | +24,295+4.43% | Add |
 NIKE INCNKE |
| 1.9% | — | $99.5M | 2.4M | $0 | 0 | +2.4M | New Buy |
 OSHKOSH CORPOSK |
| 1.75% | 1.75% | $91.7M | 597,697 | $89.4M | 607,246 | -9,549-1.57% | Reduce |
 INGREDION INC COMINGR |
| 1.57% | 1.87% | $82.5M | 871,065 | $95.4M | 846,456 | +24,609+2.91% | Add |
 SHELL PLCSHEL |
| 1.57% | 1.96% | $82.5M | 1.1M | $100.0M | 1.1M | -11,122-1.03% | Reduce |
 JONES LANG LASALLE INCJLL |
| 1.55% | 1.54% | $81.1M | 261,514 | $78.5M | 257,971 | +3,543+1.37% | Add |
 NATIONAL FUEL GAS CONFG |
| 1.49% | 1.88% | $78.2M | 1.0M | $96.2M | 1.0M | -10,571-1.03% | Reduce |
 NNN REIT INC REITNNN |
| 1.48% | 1.37% | $77.6M | 1.7M | $69.9M | 1.7M | +4,619+0.28% | Add |
 HARTFORD INSURANCEHIG |
| 1.44% | 1.5% | $75.5M | 569,715 | $76.8M | 567,999 | +1,716+0.30% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.43% | 1.3% | $75.2M | 814,627 | $66.3M | 705,480 | +109,147+15.47% | Add |
| BBROWN FORMAN CORPBF.B |
| 1.32% | 1.26% | $69.0M | 2.6M | $64.1M | 2.4M | +166,941+6.89% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.3% | 0.99% | $68.0M | 882,020 | $50.7M | 775,793 | +106,227+13.69% | Add |
 ADOBE INC COMADBE |
| 1.29% | 1.53% | $67.5M | 329,000 | $78.2M | 321,585 | +7,415+2.31% | Add |
| BBARRICK MNG CORPGOLD |
| 1.26% | 1.4% | $65.8M | 1.8M | $71.4M | 1.7M | +41,883+2.39% | Add |
| FFACTSET RESH SYS INCFDS |
| 1.25% | 1.22% | $65.6M | 285,233 | $62.4M | 287,617 | -2,384-0.83% | Reduce |
| IISHARES TRIWD |
| 1.12% | 1.68% | $58.5M | 241,235 | $85.6M | 400,595 | -159,360-39.78% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 0.71% | — | $37.1M | 295,071 | $0 | 0 | +295,071 | New Buy |
| IISHARES TRSGOV |
| 0.51% | 2.65% | $26.7M | 265,303 | $135.5M | 1.3M | -1.1M-80.29% | Reduce |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.08% | 1.15% | $4.4M | 162,412 | $58.8M | 2.4M | -2.3M-93.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.08% | 0.09% | $4.1M | 26,012 | $4.5M | 32,357 | -6,345-19.61% | Reduce |
| IISHARES TRIUSV |
| 0.08% | 0.08% | $4.0M | 36,057 | $4.3M | 42,378 | -6,321-14.92% | Reduce |
