CORTEVA INC COM CTVA
0.55% — $2.2M 26,200 $0 0 +26,200 New Buy G GILEAD SCIENCES INC COM GILD
0.54% 0.14% $2.2M 17,464 $598,037 4,291 +13,173 +306.99% Add RAYMOND JAMES FINL INC RJF
0.54% 0.47% $2.2M 14,508 $2.0M 13,595 +913 +6.72% Add AERCAP HOLDINGS NV SHS AER
0.54% 0.49% $2.2M 15,041 $2.1M 14,950 +91 +0.61% Add PRUDENTIAL FINL INC PRU
0.5% — $2.0M 18,693 $0 0 +18,693 New Buy BOEING CO BA
0.49% 0.07% $2.0M 9,253 $295,161 1,483 +7,770 +523.94% Add FRANKLIN RESOURCES INC BEN
0.49% 0.13% $2.0M 59,817 $546,921 23,155 +36,662 +158.33% Add AMERIPRISE FINL INC AMP
0.49% 0.52% $2.0M 4,317 $2.2M 4,841 -524 -10.82% Reduce CONOCOPHILLIPS COP
0.48% 0.43% $2.0M 18,776 $1.8M 13,628 +5,148 +37.78% Add IONIS PHARMACEUTICALS INC IONS
0.47% 0.3% $1.9M 24,251 $1.3M 16,821 +7,430 +44.17% Add INGREDION INC COM INGR
0.47% — $1.9M 20,469 $0 0 +20,469 New Buy GRACO INC GGG
0.47% — $1.9M 25,174 $0 0 +25,174 New Buy EXXON MOBIL CORP XOM
0.46% 0.52% $1.9M 13,773 $2.2M 12,839 +934 +7.27% Add STATE STR CORP COM STT
0.45% 0.09% $1.8M 10,943 $373,891 2,974 +7,969 +267.96% Add PRICE T ROWE GROUP INC COM TROW
0.45% 0.4% $1.8M 16,226 $1.6M 18,275 -2,049 -11.21% Reduce TJX COS INC NEW TJX
0.45% — $1.8M 12,142 $0 0 +12,142 New Buy A Alphabet Inc Class C GOOG
0.44% — $1.8M 5,064 $0 0 +5,064 New Buy CITIZENS FINL GROUP INC CFG
0.44% — $1.8M 25,272 $0 0 +25,272 New Buy TEXAS ROADHOUSE INC CLASS A TXRH
0.43% 0.33% $1.8M 9,082 $1.4M 8,324 +758 +9.11% Add ARAMARK ARMK
0.43% 0.2% $1.7M 30,580 $824,867 20,347 +10,233 +50.29% Add 3M CO COM MMM
0.42% 0.1% $1.7M 10,660 $397,495 2,737 +7,923 +289.48% Add G GE HEALTHCARE TECHNOLOGIES I GEHC
0.42% 0.1% $1.7M 26,690 $400,032 5,620 +21,070 +374.91% Add OLD REP INTL CORP ORI
0.41% 0.49% $1.7M 41,146 $2.1M 51,379 -10,233 -19.92% Reduce LOCKHEED MARTIN CORP LMT
0.41% 0.26% $1.7M 3,298 $1.1M 1,800 +1,498 +83.22% Add VERISIGN INC VRSN
0.41% 0.4% $1.7M 6,579 $1.6M 6,631 -52 -0.78% Reduce HARTFORD INSURANCE HIG
0.41% — $1.7M 12,461 $0 0 +12,461 New Buy C CIGNA GROUP CI
0.4% 0.09% $1.6M 5,967 $361,446 1,355 +4,612 +340.37% Add KINDER MORGAN INC DEL COM KMI
0.4% 0.19% $1.6M 51,018 $770,519 22,980 +28,038 +122.01% Add B BANK OF AMER CORP BAC
0.4% 0.4% $1.6M 28,396 $1.6M 33,718 -5,322 -15.78% Reduce TARGA RES CORP TRGP
0.4% — $1.6M 6,023 $0 0 +6,023 New Buy ANALOG DEVICES INC COM ADI
0.39% 0.32% $1.6M 3,982 $1.3M 4,177 -195 -4.67% Reduce NISOURCE INC COM NI
0.39% — $1.6M 33,030 $0 0 +33,030 New Buy PUBLIC SVC ENTERPRISE GROUP COM PEG
0.38% 0.41% $1.6M 19,252 $1.7M 21,276 -2,024 -9.51% Reduce ARCHER DANIELS MIDLAND CO COM ADM
0.38% — $1.6M 20,313 $0 0 +20,313 New Buy FEDERAL RLTY INVT TR NEW FRT
0.38% — $1.5M 12,609 $0 0 +12,609 New Buy EDISON INTL EIX
0.38% — $1.5M 20,570 $0 0 +20,570 New Buy DOLLAR GEN CORP NEW DG
0.38% 0.31% $1.5M 13,270 $1.3M 11,001 +2,269 +20.63% Add R RBC BEARINGS INC RBC
0.37% 0.14% $1.5M 2,364 $579,509 1,067 +1,297 +121.56% Add N NRG ENERGY INC NRG
0.37% 0.22% $1.5M 10,394 $918,490 6,285 +4,109 +65.38% Add D DELL TECHNOLOGIES INC CLASS C DELL
0.37% — $1.5M 3,516 $0 0 +3,516 New Buy S SPX TECHNOLOGIES INC SPXC
0.37% — $1.5M 6,122 $0 0 +6,122 New Buy CF INDS HLDGS INC CF
0.37% 0.18% $1.5M 13,834 $761,512 5,865 +7,969 +135.87% Add JACOBS SOLUTIONS INC J
0.37% — $1.5M 11,783 $0 0 +11,783 New Buy SCHWAB CHARLES CORP SCHW
0.36% 0.19% $1.5M 16,051 $785,485 8,358 +7,693 +92.04% Add ALTRIA GROUP INC MO
0.36% 0.33% $1.5M 20,568 $1.4M 21,076 -508 -2.41% Reduce VENTAS INC COM VTR
0.36% 0.46% $1.5M 16,658 $1.9M 23,580 -6,922 -29.36% Reduce REGENCY CTRS CORP REIT REG
0.36% 0.25% $1.5M 18,484 $1.0M 13,468 +5,016 +37.24% Add CYTOKINETICS INC CYTK
0.36% 0.25% $1.5M 17,151 $1.1M 15,974 +1,177 +7.37% Add MCKESSON CORP COM MCK
0.36% — $1.5M 1,933 $0 0 +1,933 New Buy FIRST HORIZON CORPORATION FHN
0.35% — $1.4M 56,042 $0 0 +56,042 New Buy 
