BROADCOM INC AVGO
9.27% 7.7% $11.5M 30,499 $9.5M 30,775 -276 -0.90% Reduce ABBVIE INC ABBV
4.96% 4.31% $6.2M 24,495 $5.3M 24,536 -41 -0.17% Reduce AMGEN INC COM AMGN
4.53% 4.42% $5.6M 15,552 $5.5M 15,524 +28 +0.18% Add ALTRIA GROUP INC MO
4.5% 4.12% $5.6M 77,690 $5.1M 77,322 +368 +0.48% Add OMEGA HEALTHCARE INVS INC OHI
4.31% 3.98% $5.4M 112,431 $4.9M 112,291 +140 +0.12% Add AFLAC INC COM AFL
3.97% 3.75% $4.9M 42,038 $4.6M 42,311 -273 -0.65% Reduce O OMNICOM GROUP INC OMC
3.68% 3.74% $4.6M 62,552 $4.6M 61,328 +1,224 +2.00% Add UGI CORP NEW UGI
3.35% 3.49% $4.2M 120,683 $4.3M 118,392 +2,291 +1.94% Add AMERIPRISE FINL INC AMP
2.64% 2.61% $3.3M 7,148 $3.2M 7,254 -106 -1.46% Reduce TRUIST FINL CORP TFC
2.61% 2.43% $3.2M 65,153 $3.0M 65,278 -125 -0.19% Reduce SONOCO PRODS CO SON
2.45% 2.35% $3.0M 54,002 $2.9M 53,828 +174 +0.32% Add BORGWARNER INC BWA
2.31% 2.12% $2.9M 43,271 $2.6M 48,442 -5,171 -10.67% Reduce REALTY INCOME CORP COM O
2.14% 2.1% $2.7M 42,855 $2.6M 42,522 +333 +0.78% Add NATIONAL FUEL GAS CO NFG
2.08% 2.55% $2.6M 33,443 $3.1M 33,507 -64 -0.19% Reduce CENCORA INC COR
2.04% 2.29% $2.5M 8,976 $2.8M 9,000 -24 -0.27% Reduce ELEVANCE HEALTH INC FORMERLY ELV
1.95% 1.57% $2.4M 6,273 $1.9M 6,616 -343 -5.18% Reduce EASTMAN CHEM CO EMN
1.94% 2.23% $2.4M 35,967 $2.8M 36,213 -246 -0.68% Reduce CHEVRON CORPORATION CVX
1.87% 2.36% $2.3M 14,035 $2.9M 14,083 -48 -0.34% Reduce A AMDOCS LTD SHS DOX
1.86% 1.21% $2.3M 45,697 $1.5M 22,979 +22,718 +98.86% Add ENTERPRISE PRODS PARTNERS L EPD
1.73% 1.78% $2.2M 58,597 $2.2M 58,138 +459 +0.79% Add EVERSOURCE ENERGY ES
1.69% 1.63% $2.1M 29,101 $2.0M 29,058 +43 +0.15% Add BRISTOL-MYERS SQUIBB CO BMY
1.66% 1.76% $2.1M 35,784 $2.2M 35,910 -126 -0.35% Reduce A AT&T INC T
1.65% 2.32% $2.1M 99,333 $2.9M 99,041 +292 +0.29% Add ROYAL BK CDA COM RY
1.64% 1.29% $2.0M 9,870 $1.6M 9,895 -25 -0.25% Reduce OGE ENERGY CORP OGE
1.6% 1.58% $2.0M 40,845 $2.0M 40,845 0 0.00% Unchanged VERIZON COMMUNICATIONS INC VZ
1.59% 1.92% $2.0M 46,707 $2.4M 47,251 -544 -1.15% Reduce E EBAY INC. COM EBAY
1.59% 1.49% $2.0M 17,657 $1.8M 20,246 -2,589 -12.79% Reduce C CIGNA GROUP CI
1.44% 1.39% $1.8M 6,508 $1.7M 6,426 +82 +1.28% Add AMAZON COM INC AMZN
1.42% 1.34% $1.8M 7,384 $1.7M 7,971 -587 -7.36% Reduce ASSURANT INC AIZ
1.34% 1.2% $1.7M 6,203 $1.5M 6,824 -621 -9.10% Reduce C CITIGROUP INC C
1.3% 1.23% $1.6M 11,510 $1.5M 13,426 -1,916 -14.27% Reduce 3M CO COM MMM
1.29% 1.15% $1.6M 9,874 $1.4M 9,817 +57 +0.58% Add PEPSICO INC PEP
1.25% 1.46% $1.6M 11,496 $1.8M 11,620 -124 -1.07% Reduce SUPER MICRO COMPUTER INC SMCI
1.1% 0.8% $1.4M 46,613 $995,527 43,721 +2,892 +6.61% Add COGNIZANT TECHNOLOGY SOLUTIONS CL A CTSH
1.07% 1.06% $1.3M 34,455 $1.3M 21,455 +13,000 +60.59% Add SMUCKER J M CO SJM
0.89% 0.77% $1.1M 9,854 $956,974 9,923 -69 -0.70% Reduce MAGNA INTL INC MGA
0.87% 0.94% $1.1M 16,429 $1.2M 20,901 -4,472 -21.40% Reduce B BEST BUY INC BBY
0.75% 0.51% $928,012 12,230 $630,123 9,815 +2,415 +24.61% Add PRUDENTIAL FINL INC PRU
0.75% 0.61% $927,658 8,595 $757,684 7,756 +839 +10.82% Add M MEDICAL PROPERTIES TRUST INC MPT
0.69% 0.74% $854,751 185,011 $914,504 197,517 -12,506 -6.33% Reduce FEDEX CORP FDX
0.62% 0.85% $774,103 2,472 $1.0M 2,943 -471 -16.00% Reduce TARGET CORP COM TGT
0.62% 0.58% $767,726 5,878 $712,414 5,878 0 0.00% Unchanged COMMUNITY TR BANCORP INC CTBI
0.55% 0.47% $687,709 9,504 $577,083 9,504 0 0.00% Unchanged S STIFEL FINL CORP SF
0.55% 0.58% $678,742 9,728 $719,013 9,727 +1 +0.01% Add NVIDIA CORPORATION NVDA
0.52% 0.34% $645,736 3,230 $421,706 2,418 +812 +33.58% Add G GENPACT LIMITED G
0.51% 0.69% $635,472 22,846 $852,427 22,846 0 0.00% Unchanged ARROW FINL CORP COM AROW
0.47% 0.39% $583,575 14,237 $477,936 14,237 0 0.00% Unchanged C CONAGRA BRANDS INC CAG
0.43% 0.51% $535,533 39,787 $625,452 39,787 0 0.00% Unchanged CROWN HLDGS INC CCK
0.41% 0.48% $511,241 4,572 $593,681 5,922 -1,350 -22.80% Reduce FIRST SOLAR INC COM FSLR
0.41% 0.26% $509,438 2,159 $319,167 1,618 +541 +33.44% Add 
