 ANALOG DEVICES INC COMADI |
| 2.54% | 2.2% | $90.3M | 227,420 | $77.2M | 242,652 | -15,232-6.28% | Reduce |
 M & T BK CORPMTB |
| 2.25% | 2.05% | $79.9M | 335,731 | $71.9M | 347,732 | -12,001-3.45% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.16% | 1.96% | $76.7M | 311,660 | $68.8M | 330,794 | -19,134-5.78% | Reduce |
 BERKLEY W R CORPWRB |
| 2.05% | 2.14% | $73.0M | 1.0M | $75.2M | 1.1M | -98,540-8.69% | Reduce |
 MCKESSON CORP COMMCK |
| 2.01% | 2.41% | $71.4M | 94,509 | $84.8M | 97,990 | -3,481-3.55% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 2.01% | 2.03% | $71.4M | 300,874 | $71.3M | 305,527 | -4,653-1.52% | Reduce |
| CCRH PLCCRH |
| 1.95% | 1.93% | $69.3M | 647,972 | $67.8M | 644,815 | +3,157+0.49% | Add |
 TD SYNNEX CORPORATIONSNX |
| 1.86% | 1.39% | $66.1M | 247,410 | $48.7M | 288,846 | -41,436-14.35% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.82% | 2.33% | $64.8M | 267,152 | $81.7M | 290,772 | -23,620-8.12% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.82% | 1.42% | $64.8M | 396,613 | $49.8M | 432,042 | -35,429-8.20% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 1.8% | 1.56% | $64.2M | 411,638 | $54.8M | 432,510 | -20,872-4.83% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.73% | 1.8% | $61.5M | 209,608 | $63.3M | 218,046 | -8,438-3.87% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.7% | 1.98% | $60.5M | 343,959 | $69.6M | 351,791 | -7,832-2.23% | Reduce |
 IDACORP INCIDA |
| 1.68% | 1.68% | $59.9M | 395,636 | $59.1M | 413,452 | -17,816-4.31% | Reduce |
 ALLIANT ENERGY CORP COMLNT |
| 1.62% | 1.58% | $57.8M | 757,741 | $55.4M | 771,400 | -13,659-1.77% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.61% | 1.92% | $57.4M | 72,247 | $67.3M | 92,474 | -20,227-21.87% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.57% | 0.6% | $55.9M | 630,541 | $20.9M | 274,497 | +356,044+129.71% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 1.54% | 1.47% | $54.9M | 394,784 | $51.5M | 422,083 | -27,299-6.47% | Reduce |
 HUBBELL INCHUBB |
| 1.5% | 1.47% | $53.4M | 101,987 | $51.5M | 104,869 | -2,882-2.75% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.46% | 1.27% | $51.9M | 315,103 | $44.6M | 327,136 | -12,033-3.68% | Reduce |
 GLOBUS MED INCGMED |
| 1.44% | 1.57% | $51.2M | 648,338 | $55.1M | 639,524 | +8,814+1.38% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.4% | 1.33% | $49.9M | 305,976 | $46.6M | 325,500 | -19,524-6.00% | Reduce |
 CNH INDL N VCNH |
| 1.38% | 1.45% | $49.1M | 4.4M | $50.8M | 4.6M | -248,951-5.39% | Reduce |
 XCEL ENERGY INC COMXEL |
| 1.36% | 1.39% | $48.5M | 604,296 | $49.0M | 616,558 | -12,262-1.99% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 1.35% | 1.13% | $48.0M | 1.5M | $39.6M | 1.5M | -35,566-2.37% | Reduce |
 CORTEVA INC COMCTVA |
| 1.34% | 1.43% | $47.8M | 564,831 | $50.1M | 598,577 | -33,746-5.64% | Reduce |
 TECK RESOURCES LTDTECK |
| 1.29% | 1.17% | $45.9M | 772,449 | $41.0M | 792,626 | -20,177-2.55% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 1.28% | 0.24% | $45.5M | 872,994 | $8.4M | 177,692 | +695,302+391.30% | Add |
 DUPONT DE NEMOURS INCDD |
| 1.27% | 1.37% | $45.2M | 333,213 | $48.3M | 1.1M | -721,272-68.40% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.26% | 1.1% | $45.0M | 582,760 | $38.5M | 590,307 | -7,547-1.28% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.26% | 0.86% | $44.9M | 600,494 | $30.1M | 461,710 | +138,784+30.06% | Add |
 Markel Group Inc.MKL |
| 1.25% | 1.77% | $44.6M | 22,827 | $62.1M | 32,435 | -9,608-29.62% | Reduce |
 CORPAY INCCPAY |
| 1.25% | 1.14% | $44.4M | 133,146 | $40.0M | 137,454 | -4,308-3.13% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.24% | 1.29% | $44.1M | 218,517 | $45.4M | 217,338 | +1,179+0.54% | Add |
 AVERY DENNISON CORPAVY |
| 1.23% | 1.33% | $43.8M | 270,014 | $46.6M | 270,056 | -42-0.02% | Reduce |
 YUM BRANDS INC COMYUM |
| 1.23% | 1.21% | $43.6M | 272,698 | $42.7M | 274,360 | -1,662-0.61% | Reduce |
 ISHARES MBSACGL |
| 1.2% | 1.21% | $42.7M | 439,823 | $42.5M | 443,104 | -3,281-0.74% | Reduce |
 HERSHEY CO COMHSY |
| 1.12% | 1.42% | $39.9M | 227,406 | $50.0M | 240,279 | -12,873-5.36% | Reduce |
 ALCON AG ORD SHSALC |
| 1.11% | 1.49% | $39.3M | 586,025 | $52.5M | 696,723 | -110,698-15.89% | Reduce |
| IISHARES TRIWS |
| 1.1% | 1.15% | $39.0M | 236,815 | $40.6M | 278,371 | -41,556-14.93% | Reduce |
| WWATSCO INCWSO |
| 1.07% | 0.95% | $38.2M | 91,748 | $33.2M | 91,378 | +370+0.40% | Add |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.27% | $37.7M | 115,282 | $44.4M | 151,088 | -35,806-23.70% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.96% | 1.13% | $34.1M | 450,800 | $39.8M | 489,627 | -38,827-7.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 0.75% | $33.8M | 90,507 | $26.4M | 71,416 | +19,091+26.73% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.93% | 0.94% | $32.9M | 400,907 | $32.9M | 398,796 | +2,111+0.53% | Add |
 APPLIED MATLS INCAMAT |
| 0.92% | 0.64% | $32.8M | 45,400 | $22.3M | 65,316 | -19,916-30.49% | Reduce |
 INTEL CORPINTC |
| 0.92% | 0.44% | $32.6M | 233,195 | $15.3M | 347,596 | -114,401-32.91% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.91% | — | $32.5M | 135,860 | $0 | 0 | +135,860 | New Buy |
 FRANCO NEV CORPFNV |
| 0.9% | — | $32.0M | 153,496 | $0 | 0 | +153,496 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.87% | — | $31.1M | 140,503 | $0 | 0 | +140,503 | New Buy |
