 ATMOS ENERGY CORPATO |
| 2.1% | — | $3.0M | 17,300 | $0 | 0 | +17,300 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 2.07% | — | $2.9M | 41,800 | $0 | 0 | +41,800 | New Buy |
 PPL CORP COMPPL |
| 1.94% | 1.61% | $2.7M | 75,500 | $3.3M | 85,213 | -9,713-11.40% | Reduce |
 HARTFORD INSURANCEHIG |
| 1.82% | — | $2.6M | 19,400 | $0 | 0 | +19,400 | New Buy |
 CSX CORPCSX |
| 1.45% | — | $2.1M | 43,200 | $0 | 0 | +43,200 | New Buy |
 COCA COLA COKO |
| 1.43% | — | $2.0M | 24,900 | $0 | 0 | +24,900 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 1.43% | — | $2.0M | 16,000 | $0 | 0 | +16,000 | New Buy |
 EOG RES INCEOG |
| 1.28% | — | $1.8M | 14,000 | $0 | 0 | +14,000 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.27% | — | $1.8M | 12,300 | $0 | 0 | +12,300 | New Buy |
 CORTEVA INC COMCTVA |
| 1.27% | — | $1.8M | 21,200 | $0 | 0 | +21,200 | New Buy |
 D R HORTON INCDHI |
| 1.27% | 0.64% | $1.8M | 11,000 | $1.3M | 9,466 | +1,534+16.21% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.2% | 0.6% | $1.7M | 9,700 | $1.2M | 6,160 | +3,540+57.47% | Add |
 PFIZER INCPFE |
| 1.18% | 0.42% | $1.7M | 69,300 | $853,239 | 30,386 | +38,914+128.07% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.14% | — | $1.6M | 28,000 | $0 | 0 | +28,000 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.11% | — | $1.6M | 19,100 | $0 | 0 | +19,100 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.07% | — | $1.5M | 36,800 | $0 | 0 | +36,800 | New Buy |
 NISOURCE INC COMNI |
| 1.04% | 0.93% | $1.5M | 31,000 | $1.9M | 40,408 | -9,408-23.28% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.04% | — | $1.5M | 8,800 | $0 | 0 | +8,800 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | — | $1.4M | 2,880 | $0 | 0 | +2,880 | New Buy |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 1.01% | 1% | $1.4M | 17,700 | $2.0M | 24,994 | -7,294-29.18% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.95% | — | $1.3M | 14,800 | $0 | 0 | +14,800 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.94% | 1.58% | $1.3M | 1,360 | $3.2M | 3,582 | -2,222-62.03% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.86% | — | $1.2M | 13,900 | $0 | 0 | +13,900 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.86% | 0.58% | $1.2M | 2,480 | $1.2M | 2,795 | -315-11.27% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.86% | 0.47% | $1.2M | 18,900 | $947,240 | 14,526 | +4,374+30.11% | Add |
 FIRST HAWAIIAN INCFHB |
| 0.83% | — | $1.2M | 39,900 | $0 | 0 | +39,900 | New Buy |
 DOVER CORPDOV |
| 0.79% | — | $1.1M | 5,000 | $0 | 0 | +5,000 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.77% | 0.22% | $1.1M | 12,100 | $438,598 | 5,477 | +6,623+120.92% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.73% | 0.17% | $1.0M | 2,080 | $334,905 | 750 | +1,330+177.33% | Add |
 BERKLEY W R CORPWRB |
| 0.72% | — | $1.0M | 14,500 | $0 | 0 | +14,500 | New Buy |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.7% | — | $989,417 | 14,300 | $0 | 0 | +14,300 | New Buy |
 PROSPERITY BANCSHARES INCPB |
| 0.69% | 0.25% | $978,602 | 13,400 | $511,979 | 7,621 | +5,779+75.83% | Add |
 EVERGY INC COMEVRG |
| 0.69% | — | $976,659 | 11,300 | $0 | 0 | +11,300 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.16% | $972,889 | 1,040 | $317,861 | 319 | +721+226.02% | Add |
| SSOUTHSTATE BK CORPSSB |
| 0.68% | 0.79% | $969,030 | 9,700 | $1.6M | 17,318 | -7,618-43.99% | Reduce |
 ASSURANT INCAIZ |
| 0.68% | 0.5% | $966,708 | 3,600 | $1.0M | 4,667 | -1,067-22.86% | Reduce |
 SOUTHERN COSO |
| 0.68% | 1.18% | $966,671 | 10,100 | $2.4M | 24,837 | -14,737-59.33% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.68% | 0.73% | $963,534 | 2,600 | $1.5M | 4,501 | -1,901-42.24% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.68% | 0.82% | $962,976 | 4,800 | $1.7M | 9,114 | -4,314-47.33% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.67% | 0.73% | $951,725 | 2,880 | $1.5M | 4,894 | -2,014-41.15% | Reduce |
 Old National Bancorp CORP COMMONONB |
| 0.67% | 0.14% | $950,530 | 36,700 | $280,361 | 12,686 | +24,014+189.30% | Add |
 CHURCH & DWIGHTCHD |
| 0.65% | 0.91% | $920,360 | 9,500 | $1.9M | 19,833 | -10,333-52.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.5% | $916,524 | 2,800 | $1.0M | 3,466 | -666-19.22% | Reduce |
 MDU RES GROUP INCMDU |
| 0.64% | — | $909,909 | 42,900 | $0 | 0 | +42,900 | New Buy |
 FIRSTENERGY CORP COMFE |
| 0.63% | — | $888,998 | 18,700 | $0 | 0 | +18,700 | New Buy |
 CATHAY GEN BANCORPCATY |
| 0.63% | 0.33% | $886,457 | 14,300 | $674,257 | 13,523 | +777+5.75% | Add |
| CCVB FINL CORPCVBF |
| 0.63% | — | $886,215 | 39,300 | $0 | 0 | +39,300 | New Buy |
 DTE ENERGY CO COMDTE |
| 0.62% | 0.42% | $883,746 | 5,800 | $843,689 | 5,770 | +30+0.52% | Add |
 VULCAN MATLS COVMC |
| 0.62% | — | $873,230 | 2,960 | $0 | 0 | +2,960 | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 0.61% | — | $864,072 | 26,400 | $0 | 0 | +26,400 | New Buy |
