 CORTEVA INC COMCTVA |
| 0.55% | — | $2.2M | 26,200 | $0 | 0 | +26,200 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.54% | 0.14% | $2.2M | 17,464 | $598,037 | 4,291 | +13,173+306.99% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.54% | 0.47% | $2.2M | 14,508 | $2.0M | 13,595 | +913+6.72% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.54% | 0.49% | $2.2M | 15,041 | $2.1M | 14,950 | +91+0.61% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.5% | — | $2.0M | 18,693 | $0 | 0 | +18,693 | New Buy |
 BOEING COBA |
| 0.49% | 0.07% | $2.0M | 9,253 | $295,161 | 1,483 | +7,770+523.94% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.49% | 0.13% | $2.0M | 59,817 | $546,921 | 23,155 | +36,662+158.33% | Add |
 AMERIPRISE FINL INCAMP |
| 0.49% | 0.52% | $2.0M | 4,317 | $2.2M | 4,841 | -524-10.82% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.48% | 0.43% | $2.0M | 18,776 | $1.8M | 13,628 | +5,148+37.78% | Add |
 IONIS PHARMACEUTICALS INCIONS |
| 0.47% | 0.3% | $1.9M | 24,251 | $1.3M | 16,821 | +7,430+44.17% | Add |
 INGREDION INC COMINGR |
| 0.47% | — | $1.9M | 20,469 | $0 | 0 | +20,469 | New Buy |
 GRACO INCGGG |
| 0.47% | — | $1.9M | 25,174 | $0 | 0 | +25,174 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.52% | $1.9M | 13,773 | $2.2M | 12,839 | +934+7.27% | Add |
 STATE STR CORP COMSTT |
| 0.45% | 0.09% | $1.8M | 10,943 | $373,891 | 2,974 | +7,969+267.96% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.45% | 0.4% | $1.8M | 16,226 | $1.6M | 18,275 | -2,049-11.21% | Reduce |
 TJX COS INC NEWTJX |
| 0.45% | — | $1.8M | 12,142 | $0 | 0 | +12,142 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.44% | — | $1.8M | 5,064 | $0 | 0 | +5,064 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.44% | — | $1.8M | 25,272 | $0 | 0 | +25,272 | New Buy |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.43% | 0.33% | $1.8M | 9,082 | $1.4M | 8,324 | +758+9.11% | Add |
 ARAMARKARMK |
| 0.43% | 0.2% | $1.7M | 30,580 | $824,867 | 20,347 | +10,233+50.29% | Add |
 3M CO COMMMM |
| 0.42% | 0.1% | $1.7M | 10,660 | $397,495 | 2,737 | +7,923+289.48% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.42% | 0.1% | $1.7M | 26,690 | $400,032 | 5,620 | +21,070+374.91% | Add |
 OLD REP INTL CORPORI |
| 0.41% | 0.49% | $1.7M | 41,146 | $2.1M | 51,379 | -10,233-19.92% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.41% | 0.26% | $1.7M | 3,298 | $1.1M | 1,800 | +1,498+83.22% | Add |
 VERISIGN INCVRSN |
| 0.41% | 0.4% | $1.7M | 6,579 | $1.6M | 6,631 | -52-0.78% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.41% | — | $1.7M | 12,461 | $0 | 0 | +12,461 | New Buy |
| CCIGNA GROUPLIBD |
| 0.4% | 0.09% | $1.6M | 5,967 | $361,446 | 1,355 | +4,612+340.37% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.4% | 0.19% | $1.6M | 51,018 | $770,519 | 22,980 | +28,038+122.01% | Add |
| BBANK OF AMER CORPBAC |
| 0.4% | 0.4% | $1.6M | 28,396 | $1.6M | 33,718 | -5,322-15.78% | Reduce |
 TARGA RES CORPTRGP |
| 0.4% | — | $1.6M | 6,023 | $0 | 0 | +6,023 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.39% | 0.32% | $1.6M | 3,982 | $1.3M | 4,177 | -195-4.67% | Reduce |
 NISOURCE INC COMNI |
| 0.39% | — | $1.6M | 33,030 | $0 | 0 | +33,030 | New Buy |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.38% | 0.41% | $1.6M | 19,252 | $1.7M | 21,276 | -2,024-9.51% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.38% | — | $1.6M | 20,313 | $0 | 0 | +20,313 | New Buy |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.38% | — | $1.5M | 12,609 | $0 | 0 | +12,609 | New Buy |
 EDISON INTLEIX |
| 0.38% | — | $1.5M | 20,570 | $0 | 0 | +20,570 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 0.38% | 0.31% | $1.5M | 13,270 | $1.3M | 11,001 | +2,269+20.63% | Add |
| RRBC BEARINGS INCRBC |
| 0.37% | 0.14% | $1.5M | 2,364 | $579,509 | 1,067 | +1,297+121.56% | Add |
| NNRG ENERGY INCNRG |
| 0.37% | 0.22% | $1.5M | 10,394 | $918,490 | 6,285 | +4,109+65.38% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.37% | — | $1.5M | 3,516 | $0 | 0 | +3,516 | New Buy |
| SSPX TECHNOLOGIES INCSPXC |
| 0.37% | — | $1.5M | 6,122 | $0 | 0 | +6,122 | New Buy |
 CF INDS HLDGS INCCF |
| 0.37% | 0.18% | $1.5M | 13,834 | $761,512 | 5,865 | +7,969+135.87% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.37% | — | $1.5M | 11,783 | $0 | 0 | +11,783 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.36% | 0.19% | $1.5M | 16,051 | $785,485 | 8,358 | +7,693+92.04% | Add |
 ALTRIA GROUP INCMO |
| 0.36% | 0.33% | $1.5M | 20,568 | $1.4M | 21,076 | -508-2.41% | Reduce |
 VENTAS INC COMVTR |
| 0.36% | 0.46% | $1.5M | 16,658 | $1.9M | 23,580 | -6,922-29.36% | Reduce |
 REGENCY CTRS CORP REITREG |
| 0.36% | 0.25% | $1.5M | 18,484 | $1.0M | 13,468 | +5,016+37.24% | Add |
 CYTOKINETICS INCCYTK |
| 0.36% | 0.25% | $1.5M | 17,151 | $1.1M | 15,974 | +1,177+7.37% | Add |
 MCKESSON CORP COMMCK |
| 0.36% | — | $1.5M | 1,933 | $0 | 0 | +1,933 | New Buy |
 FIRST HORIZON CORPORATIONFHN |
| 0.35% | — | $1.4M | 56,042 | $0 | 0 | +56,042 | New Buy |
