 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 3.97% | 3.92% | $128.9M | 3.8M | $117.0M | 3.9M | -81,186-2.09% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 3.87% | 2.52% | $125.5M | 2.4M | $75.2M | 2.0M | +439,587+21.96% | Add |
| BBANK OF AMER CORPBAC |
| 3.58% | 3.37% | $116.1M | 2.0M | $100.7M | 2.1M | -27,284-1.32% | Reduce |
| AAMERICAN AIRLINES GROUP INCAAL |
| 3.31% | — | $107.6M | 6.0M | $0 | 0 | +6.0M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.14% | 3.2% | $102.0M | 203,903 | $95.6M | 199,485 | +4,418+2.21% | Add |
| QQUALCOMM INCQCOM |
| 3.12% | 1.83% | $101.2M | 547,812 | $54.7M | 424,796 | +123,016+28.96% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.9% | — | $94.2M | 243,452 | $0 | 0 | +243,452 | New Buy |
 DISNEY WALT CODIS |
| 2.87% | 3.13% | $93.2M | 967,830 | $93.5M | 970,436 | -2,606-0.27% | Reduce |
 OWENS CORNING NEW COMOC |
| 2.86% | 2.15% | $92.9M | 584,629 | $64.1M | 592,330 | -7,701-1.30% | Reduce |
 PFIZER INCPFE |
| 2.83% | 2.7% | $92.0M | 3.8M | $80.6M | 2.9M | +949,696+33.09% | Add |
 VISTRA CORPVST |
| 2.82% | 2.42% | $91.6M | 577,385 | $72.1M | 479,762 | +97,623+20.35% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 2.78% | — | $90.2M | 447,360 | $0 | 0 | +447,360 | New Buy |
| QQXO INCQXO |
| 2.77% | 2.56% | $89.8M | 5.2M | $76.3M | 3.9M | +1.3M+32.28% | Add |
 BOEING COBA |
| 2.71% | 2.37% | $88.1M | 407,058 | $70.7M | 355,009 | +52,049+14.66% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.65% | 2.4% | $86.2M | 801,772 | $71.6M | 728,066 | +73,706+10.12% | Add |
| CCITIGROUP INCC |
| 2.65% | 2.94% | $86.2M | 615,635 | $87.7M | 773,599 | -157,964-20.42% | Reduce |
 INCYTE CORPINCY |
| 2.64% | 2.42% | $85.9M | 757,723 | $72.3M | 767,829 | -10,106-1.32% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 2.61% | 2.02% | $84.9M | 1.8M | $60.1M | 1.5M | +326,681+21.65% | Add |
 AMAZON COM INCAMZN |
| 2.57% | 2.64% | $83.5M | 350,136 | $78.9M | 378,875 | -28,739-7.59% | Reduce |
 EQT CORPEQT |
| 2.56% | 2.64% | $83.2M | 1.6M | $78.6M | 1.2M | +329,723+26.69% | Add |
 ALPHABET INCGOOGL |
| 2.56% | 2.46% | $83.2M | 232,766 | $73.5M | 255,671 | -22,905-8.96% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.55% | — | $82.9M | 165,318 | $0 | 0 | +165,318 | New Buy |
 BP PLC SPONSORED ADRBP |
| 2.55% | 2.63% | $82.8M | 2.2M | $78.6M | 1.7M | +569,634+34.08% | Add |
| OOMNICOM GROUP INCOMC |
| 2.53% | 2.13% | $82.3M | 1.1M | $63.5M | 842,962 | +286,648+34.00% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 2.48% | 2.71% | $80.6M | 286,699 | $80.8M | 410,653 | -123,954-30.18% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 2.44% | 3.91% | $79.2M | 126,994 | $116.6M | 150,960 | -23,966-15.88% | Reduce |
 GENERAL MTRS COGM |
| 2.43% | 2.59% | $78.9M | 1.0M | $77.3M | 1.0M | -13,175-1.27% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 2.42% | 2.67% | $78.7M | 969,513 | $79.7M | 984,658 | -15,145-1.54% | Reduce |
 MOHAWK INDS INCMHK |
| 2.37% | 2.12% | $77.0M | 634,336 | $63.3M | 642,537 | -8,201-1.28% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.27% | 2.41% | $73.6M | 890,946 | $71.8M | 902,430 | -11,484-1.27% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 2.21% | 2.85% | $71.6M | 1.1M | $84.9M | 1.2M | -73,548-6.17% | Reduce |
 CSX CORPCSX |
| 2.15% | 2.75% | $70.0M | 1.5M | $82.2M | 2.0M | -529,718-26.46% | Reduce |
 NATIONAL FUEL GAS CONFG |
| 2.15% | — | $69.7M | 902,778 | $0 | 0 | +902,778 | New Buy |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 2.11% | 3.19% | $68.4M | 794,602 | $95.1M | 1.1M | -257,600-24.48% | Reduce |
 Genuine Parts Co ComGPC |
| 2.1% | — | $68.4M | 579,343 | $0 | 0 | +579,343 | New Buy |
 ORACLE CORPORCL |
| 2.05% | — | $66.6M | 454,708 | $0 | 0 | +454,708 | New Buy |
 MEDTRONIC PLCMDT |
| 2.02% | 2.4% | $65.6M | 838,573 | $71.5M | 825,239 | +13,334+1.62% | Add |
 KYNDRYL HLDGS INCKD |
| 0.87% | 1.82% | $28.3M | 2.5M | $54.4M | 4.1M | -1.6M-39.62% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.45% | 0.39% | $14.5M | 61,025 | $11.6M | 54,750 | +6,275+11.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.07% | 0.07% | $2.2M | 13,475 | $2.0M | 9,855 | +3,620+36.73% | Add |
