 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 14.9% | 11.97% | $109.0M | 228,303 | $81.9M | 242,343 | -14,040-5.79% | Reduce |
 ICON PUB LTD COICLR |
| 8.7% | 5.16% | $63.7M | 366,477 | $35.3M | 319,003 | +47,474+14.88% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 8.15% | 8.26% | $59.7M | 921,550 | $56.5M | 977,250 | -55,700-5.70% | Reduce |
| HHDFC BANK LTDHDB |
| 6.77% | 7.39% | $49.5M | 1.9M | $50.6M | 2.0M | -115,800-5.70% | Reduce |
 INFOSYS LTDINFY |
| 6.02% | 8.79% | $44.1M | 4.2M | $60.2M | 4.5M | -252,500-5.67% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 1.28% | 1.53% | $9.4M | 352,007 | $10.5M | 381,878 | -29,871-7.82% | Reduce |
 SNAP ON INCSNA |
| 1.15% | 1.2% | $8.4M | 20,904 | $8.2M | 22,577 | -1,673-7.41% | Reduce |
 AMPHENOL CORPAPH |
| 1.12% | — | $8.2M | 46,494 | $0 | 0 | +46,494 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.12% | 1.08% | $8.2M | 460,945 | $7.4M | 470,518 | -9,573-2.03% | Reduce |
 UNITED RENTALS INCURI |
| 1.11% | 1.1% | $8.2M | 7,203 | $7.5M | 10,289 | -3,086-29.99% | Reduce |
 DOVER CORPDOV |
| 1.11% | 1.29% | $8.1M | 36,256 | $8.8M | 42,313 | -6,057-14.31% | Reduce |
 Genuine Parts Co ComGPC |
| 1.11% | 1.1% | $8.1M | 68,915 | $7.5M | 70,856 | -1,941-2.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.1% | 1% | $8.1M | 28,700 | $6.9M | 28,281 | +419+1.48% | Add |
 HUBBELL INCHUBB |
| 1.1% | 1.09% | $8.0M | 15,378 | $7.4M | 15,144 | +234+1.55% | Add |
 HOME DEPOT INCHD |
| 1.09% | 1.09% | $7.9M | 22,527 | $7.4M | 22,631 | -104-0.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.08% | 1.28% | $7.9M | 31,250 | $8.7M | 35,708 | -4,458-12.48% | Reduce |
 CVS HEALTH CORPCVS |
| 1.08% | 1.1% | $7.9M | 76,628 | $7.5M | 104,865 | -28,237-26.93% | Reduce |
| CCITIGROUP INCC |
| 1.08% | 1.25% | $7.9M | 56,513 | $8.5M | 75,164 | -18,651-24.81% | Reduce |
 METLIFE INC COMMET |
| 1.07% | 1.03% | $7.8M | 92,606 | $7.1M | 100,066 | -7,460-7.46% | Reduce |
 ALLSTATE CORPALL |
| 1.07% | — | $7.8M | 32,785 | $0 | 0 | +32,785 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 1.06% | 1.13% | $7.8M | 67,361 | $7.7M | 65,192 | +2,169+3.33% | Add |
 SMUCKER J M COSJM |
| 1.05% | 1.09% | $7.7M | 68,524 | $7.5M | 77,662 | -9,138-11.77% | Reduce |
 STATE STR CORP COMSTT |
| 1.05% | 1.12% | $7.7M | 45,320 | $7.7M | 60,760 | -15,440-25.41% | Reduce |
 ABBVIE INCABBV |
| 1.04% | 1.04% | $7.6M | 30,279 | $7.1M | 32,743 | -2,464-7.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 1.2% | $7.6M | 23,260 | $8.2M | 27,888 | -4,628-16.59% | Reduce |
 REALTY INCOME CORP COMO |
| 1.03% | 1.06% | $7.6M | 122,177 | $7.3M | 119,043 | +3,134+2.63% | Add |
 ONEOK INC NEWOKE |
| 1.03% | 1.36% | $7.5M | 86,559 | $9.3M | 102,623 | -16,064-15.65% | Reduce |
 M & T BK CORPMTB |
| 1.03% | 1.18% | $7.5M | 31,589 | $8.1M | 39,199 | -7,610-19.41% | Reduce |
 RPM INTL INCRPM |
| 1.02% | — | $7.5M | 67,329 | $0 | 0 | +67,329 | New Buy |
 AMAZON COM INCAMZN |
| 1.02% | — | $7.5M | 31,305 | $0 | 0 | +31,305 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.02% | 0.84% | $7.5M | 37,142 | $5.8M | 31,583 | +5,559+17.60% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.01% | 1.03% | $7.4M | 49,053 | $7.0M | 44,745 | +4,308+9.63% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.01% | 1.23% | $7.4M | 128,460 | $8.4M | 138,879 | -10,419-7.50% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 1.01% | — | $7.4M | 108,814 | $0 | 0 | +108,814 | New Buy |
 APPLIED MATLS INCAMAT |
| 1% | 0.85% | $7.3M | 10,136 | $5.8M | 17,044 | -6,908-40.53% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1% | 1.15% | $7.3M | 14,353 | $7.9M | 13,074 | +1,279+9.78% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1% | 1.07% | $7.3M | 297,036 | $7.3M | 254,002 | +43,034+16.94% | Add |
| OOMNICOM GROUP INCOMC |
| 0.98% | 1% | $7.2M | 98,745 | $6.8M | 90,776 | +7,969+8.78% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.97% | 1.07% | $7.1M | 51,855 | $7.3M | 56,072 | -4,217-7.52% | Reduce |
 EOG RES INCEOG |
| 0.95% | 1.23% | $7.0M | 53,742 | $8.4M | 58,110 | -4,368-7.52% | Reduce |
 MEDTRONIC PLCMDT |
| 0.93% | 1.13% | $6.8M | 87,326 | $7.8M | 89,509 | -2,183-2.44% | Reduce |
 CENCORA INCCOR |
| 0.93% | 1.08% | $6.8M | 24,124 | $7.4M | 23,496 | +628+2.67% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.93% | 1.12% | $6.8M | 54,754 | $7.7M | 38,787 | +15,967+41.17% | Add |
 PEPSICO INCPEP |
| 0.92% | 1.13% | $6.7M | 49,497 | $7.7M | 49,608 | -111-0.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.9% | 1.01% | $6.6M | 56,346 | $6.9M | 89,149 | -32,803-36.80% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.9% | 0.94% | $6.6M | 277,680 | $6.4M | 285,939 | -8,259-2.89% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.89% | 1.07% | $6.5M | 51,617 | $7.3M | 55,737 | -4,120-7.39% | Reduce |
 NUCOR CORPNUE |
| 0.88% | 1.05% | $6.4M | 28,884 | $7.2M | 42,383 | -13,499-31.85% | Reduce |
| IISHARES RUSSELLIWF |
| 0.87% | 0.8% | $6.4M | 51,560 | $5.5M | 12,890 | +38,670+300.00% | Add |
 HCA HEALTHCARE INCHCA |
| 0.87% | 1.1% | $6.4M | 16,302 | $7.5M | 15,950 | +352+2.21% | Add |
