 APPLE INCAAPL |
| 1.75% | — | $62.3M | 215,309 | $0 | 0 | +215,309 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 1.45% | 0.79% | $51.5M | 376,550 | $25.2M | 192,600 | +183,950+95.51% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.45% | 0.68% | $51.5M | 2.9M | $21.7M | 1.4M | +1.5M+108.98% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.43% | 0.97% | $51.0M | 222,002 | $30.9M | 142,729 | +79,273+55.54% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.38% | — | $49.1M | 127,071 | $0 | 0 | +127,071 | New Buy |
 MID-AMER APT CMNTYS INCMAA |
| 1.34% | 0.34% | $47.6M | 342,503 | $10.9M | 89,296 | +253,207+283.56% | Add |
 ITT INCITT |
| 1.33% | 0.63% | $47.3M | 239,143 | $20.2M | 105,880 | +133,263+125.86% | Add |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 1.31% | — | $46.6M | 565,071 | $0 | 0 | +565,071 | New Buy |
 INTERNATIONAL PAPER COIP |
| 1.29% | 0.71% | $45.9M | 1.2M | $22.7M | 635,890 | +569,231+89.52% | Add |
 JABIL INCJBL |
| 1.25% | 1.47% | $44.3M | 114,952 | $46.7M | 175,950 | -60,998-34.67% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.23% | 1.44% | $43.7M | 3.3M | $45.7M | 5.7M | -2.4M-42.05% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.23% | — | $43.6M | 150,097 | $0 | 0 | +150,097 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 1.22% | 0.64% | $43.5M | 183,143 | $20.2M | 86,675 | +96,468+111.30% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.22% | 0.79% | $43.3M | 69,370 | $25.1M | 32,450 | +36,920+113.78% | Add |
 VULCAN MATLS COVMC |
| 1.2% | 1.12% | $42.5M | 144,137 | $35.6M | 130,648 | +13,489+10.32% | Add |
 SLB LIMITEDSLB |
| 1.16% | — | $41.4M | 890,200 | $0 | 0 | +890,200 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.31% | $40.8M | 124,557 | $41.6M | 141,424 | -16,867-11.93% | Reduce |
| TTERADYNE INCTER |
| 1.15% | 1.46% | $40.7M | 84,133 | $46.4M | 156,653 | -72,520-46.29% | Reduce |
 SENSIENT TECHNOLOGIES CORPSXT |
| 1.13% | — | $40.2M | 325,850 | $0 | 0 | +325,850 | New Buy |
 MICROSOFT CORPMSFT |
| 1.09% | — | $38.8M | 103,974 | $0 | 0 | +103,974 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 1.09% | — | $38.6M | 144,431 | $0 | 0 | +144,431 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.08% | 0.71% | $38.5M | 494,245 | $22.7M | 393,601 | +100,644+25.57% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.08% | — | $38.4M | 512,278 | $0 | 0 | +512,278 | New Buy |
| TTOLL BROTHERS INCTOL |
| 1.04% | — | $37.0M | 224,656 | $0 | 0 | +224,656 | New Buy |
| EEVERCORE INCEVR |
| 1.04% | 1.16% | $37.0M | 108,250 | $36.9M | 123,525 | -15,275-12.37% | Reduce |
| AADVANCED ENERGY INDS INCAEIS |
| 1.04% | 0.86% | $36.9M | 98,850 | $27.2M | 84,350 | +14,500+17.19% | Add |
| AAlphabet Inc Class CGOOG |
| 1.04% | 1.4% | $36.8M | 104,261 | $44.5M | 155,054 | -50,793-32.76% | Reduce |
| EESAB CORPORATIONESAB |
| 1.03% | 0.36% | $36.5M | 370,550 | $11.4M | 118,250 | +252,300+213.36% | Add |
 FRANCO NEV CORPFNV |
| 0.99% | — | $35.3M | 169,312 | $0 | 0 | +169,312 | New Buy |
 CRANE COMPANYCR |
| 0.95% | 1.07% | $33.7M | 150,850 | $34.1M | 199,700 | -48,850-24.46% | Reduce |
 DONALDSON INCDCI |
| 0.94% | 0.61% | $33.5M | 373,600 | $19.5M | 229,550 | +144,050+62.75% | Add |
 EASTGROUP PPTYS INCEGP |
| 0.94% | 1.05% | $33.3M | 164,250 | $33.4M | 180,525 | -16,275-9.02% | Reduce |
 FORD MTR COF |
| 0.9% | — | $32.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
 MERCK & CO INCMRK |
| 0.85% | 0.8% | $30.4M | 236,353 | $25.6M | 212,600 | +23,753+11.17% | Add |
 CARDINAL HEALTH INCCAH |
| 0.8% | 0.76% | $28.2M | 118,900 | $24.2M | 114,750 | +4,150+3.62% | Add |
 WASTE MGMT INC DELWM |
| 0.78% | 1.41% | $27.9M | 125,045 | $44.8M | 194,837 | -69,792-35.82% | Reduce |
 HOME DEPOT INCHD |
| 0.78% | 0.69% | $27.8M | 78,862 | $21.9M | 66,618 | +12,244+18.38% | Add |
 PROGRESSIVE CORPPGR |
| 0.77% | 0.71% | $27.3M | 125,101 | $22.7M | 114,361 | +10,740+9.39% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.77% | 0.99% | $27.3M | 161,100 | $31.4M | 265,150 | -104,050-39.24% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.77% | 0.83% | $27.3M | 186,147 | $26.5M | 183,404 | +2,743+1.50% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.76% | 0.49% | $27.2M | 306,450 | $15.7M | 206,550 | +99,900+48.37% | Add |
 FLOWSERVE CORPFLS |
| 0.76% | 0.67% | $26.9M | 362,985 | $21.2M | 287,724 | +75,261+26.16% | Add |
| EENTEGRIS INCENTG |
| 0.75% | 0.7% | $26.5M | 147,150 | $22.2M | 189,500 | -42,350-22.35% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.74% | 0.73% | $26.4M | 131,050 | $23.1M | 114,775 | +16,275+14.18% | Add |
 KEYCORPKEY |
| 0.74% | 0.75% | $26.3M | 1.1M | $23.7M | 1.2M | -39,811-3.37% | Reduce |
| AAMEREN CORP COMDHS |
| 0.74% | 0.86% | $26.3M | 232,285 | $27.2M | 247,527 | -15,242-6.16% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.73% | 1.03% | $26.0M | 109,243 | $32.7M | 174,705 | -65,462-37.47% | Reduce |
 ENTERGY CORP NEWETR |
| 0.73% | 0.73% | $26.0M | 226,500 | $23.2M | 206,750 | +19,750+9.55% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 0.73% | 0.73% | $26.0M | 590,100 | $23.1M | 535,550 | +54,550+10.19% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.8% | $25.9M | 51,619 | $25.5M | 51,897 | -278-0.54% | Reduce |
