| JPMorgan Chase & Co. (JPM) | $443.0M | 3.01% | 1,374,890 | -68,745 | Trimmed |
| Johnson & Johnson (JNJ) | $403.8M | 2.74% | 1,951,088 | -3,290 | Trimmed |
| Bank of America Corp. (BAC) | $328.5M | 2.23% | 5,972,520 | -124,903 | Trimmed |
| Wells Fargo & Company (WFC) | $319.0M | 2.17% | 3,422,909 | -34,624 | Trimmed |
| Citigroup Inc. (C) | $314.7M | 2.14% | 2,696,496 | -83,983 | Trimmed |
| AT&T Inc. (T) | $303.8M | 2.06% | 12,229,088 | +429,275 | Added |
| ExxonMobil Holdings Corp. (XOM) | $241.8M | 1.64% | 2,009,194 | +354,333 | Added |
| Goldman Sachs Group Inc. (GS) | $226.4M | 1.54% | 257,578 | +84,744 | Added |
| Alphabet Inc. (GOOGL) | $220.5M | 1.50% | 704,629 | -16,723 | Trimmed |
| CVS Health Corp. (CVS) | $216.1M | 1.47% | 2,723,074 | -414,402 | Trimmed |
| Kroger Co. (KR) | $209.8M | 1.43% | 3,357,243 | +309,064 | Added |
| Comcast Corp. (CMCSA) | $208.5M | 1.42% | 6,975,368 | -1,426,711 | Trimmed |
| PepsiCo Inc. (PEP) | $199.8M | 1.36% | 1,391,861 | +414,393 | Added |
| Walt Disney Co. (DIS) | $195.3M | 1.33% | 1,717,034 | +41,807 | Added |
| Verizon Communications Inc. (VZ) | $175.5M | 1.19% | 4,309,428 | +168,597 | Added |
| Dollar General Corp. (DG) | $166.5M | 1.13% | 1,254,014 | -184,386 | Trimmed |
| FedEx Corp. (FDX) | $159.8M | 1.09% | 553,129 | +225,856 | Added |
| Morgan Stanley (MS) | $155.7M | 1.06% | 877,171 | -16,791 | Trimmed |
| Medtronic plc (MDT) | $152.2M | 1.03% | 1,584,743 | +64,466 | Added |
| Global Payments Inc. (GPN) | $146.2M | 0.99% | 1,888,747 | +237,499 | Added |
| Amgen Inc. (AMGN) | $140.0M | 0.95% | 427,722 | +57,626 | Added |
| Qualcomm Inc. (QCOM) | $129.4M | 0.88% | 756,299 | -14,867 | Trimmed |
| Delta Air Lines, Inc. (DAL) | $127.6M | 0.87% | 1,838,051 | -112,701 | Trimmed |
| AerCap Holdings N.V. (AER) | $125.5M | 0.85% | 873,309 | -288,780 | Trimmed |
| M&T Bank Corp. (MTB) | $117.7M | 0.80% | 584,386 | +113,108 | Added |
| General Motors Co. (GM) | $114.9M | 0.78% | 1,412,993 | -1,481,772 | Trimmed |
| Salesforce, Inc. (CRM) | $110.0M | 0.75% | 415,202 | +49,874 | Added |
| Lockheed Martin Corp. (LMT) | $108.9M | 0.74% | 225,122 | -1,940 | Trimmed |
| International Business Machines Corp. (IBM) | $107.9M | 0.73% | 364,334 | -21,167 | Trimmed |
| Willis Towers Watson plc (WTW) | $107.9M | 0.73% | 328,291 | +38,549 | Added |
| Gilead Sciences, Inc. (GILD) | $105.7M | 0.72% | 861,496 | +158,393 | Added |
| Lowe's Companies Inc. (LOW) | $100.7M | 0.68% | 417,673 | -8,055 | Trimmed |
| ON Semiconductor Corp. (ON) | $100.0M | 0.68% | 1,847,377 | +275,079 | Added |
| Merck & Co., Inc. (MRK) | $95.3M | 0.65% | 905,795 | +818,978 | Added |
| EOG Resources Inc. (EOG) | $93.7M | 0.64% | 892,095 | +30,241 | Added |
| Kimberly Clark Corp. (KMB) | $93.0M | 0.63% | 922,106 | +507,339 | Added |
| Adobe Inc. (ADBE) | $92.0M | 0.63% | 262,757 | +46,460 | Added |
| T-Mobile US, Inc. (TMUS) | $89.4M | 0.61% | 440,280 | +8,035 | Added |
| HCA Healthcare, Inc. (HCA) | $89.4M | 0.61% | 191,451 | -4,036 | Trimmed |
| Union Pacific Corp. (UNP) | $88.9M | 0.60% | 384,313 | +108,333 | Added |
| Honeywell International Inc. (HON) | $88.3M | 0.60% | 452,541 | +85,361 | Added |
| Cigna Group (CI) | $83.0M | 0.56% | 301,723 | +113,805 | Added |
| Metlife Inc. (MET) | $82.6M | 0.56% | 1,046,639 | +30,468 | Added |
| Humana Inc. (HUM) | $80.4M | 0.55% | 313,859 | +75,457 | Added |
| Abercrombie & Fitch Co. (ANF) | $80.3M | 0.55% | 637,848 | -118,618 | Trimmed |
| Canadian Natural Resources Limited (CNQ) | $77.4M | 0.53% | 2,285,276 | -19,123 | Trimmed |
| Sempra (SRE) | $76.8M | 0.52% | 869,717 | -2,026 | Trimmed |
| Ebay Inc. (EBAY) | $75.5M | 0.51% | 866,383 | -10,897 | Trimmed |
| Chubb Ltd. (CB) | $72.3M | 0.49% | 231,747 | -4,527 | Trimmed |
| ICON plc (ICLR) | $71.7M | 0.49% | 399,813 | +22,393 | Added |
| Newmont Corp. (NEM) | $71.2M | 0.48% | 713,007 | -13,343 | Trimmed |
| Pfizer Inc. (PFE) | $71.2M | 0.48% | 2,857,645 | +1,250,255 | Added |
| Procter & Gamble Co. (PG) | $69.0M | 0.47% | 481,295 | +239,348 | Added |
| Viatris Inc. (VTRS) | $67.5M | 0.46% | 5,423,976 | +981,842 | Added |
| Altria Group, Inc. (MO) | $67.2M | 0.46% | 1,165,851 | -16,784 | Trimmed |
| Archer-Daniels-Midland Co. (ADM) | $66.8M | 0.45% | 1,161,285 | -10,199 | Trimmed |
| Xcel Energy Inc. (XEL) | $66.7M | 0.45% | 902,437 | -9,397 | Trimmed |
| PayPal Holdings, Inc. (PYPL) | $65.3M | 0.44% | 1,118,334 | +6,750 | Added |
| ConocoPhillips (COP) | $64.9M | 0.44% | 693,506 | -2,549 | Trimmed |
| Allstate Corp. (ALL) | $63.8M | 0.43% | 306,489 | +52,666 | Added |
| Edison International (EIX) | $62.7M | 0.43% | 1,043,859 | -9,065 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $62.4M | 0.42% | 810,693 | -1,390,709 | Trimmed |
| Annaly Capital Management Inc. (NLY) | $62.0M | 0.42% | 2,771,945 | -452,894 | Trimmed |
| Royalty Pharma plc (RPRX) | $61.0M | 0.41% | 1,579,252 | +62,931 | Added |
| Sysco Corp. (SYY) | $59.9M | 0.41% | 813,340 | +12,562 | Added |
| Firstenergy Corp. (FE) | $59.5M | 0.40% | 1,329,624 | +24,225 | Added |
| 3M Co. (MMM) | $58.8M | 0.40% | 367,504 | -6,895 | Trimmed |
| Travelers Companies, Inc. (TRV) | $58.3M | 0.40% | 200,865 | -4,088 | Trimmed |
| Sanofi (SNY) | $58.2M | 0.40% | 1,200,571 | -561 | Held |
| Shell plc (SHEL) | $57.4M | 0.39% | 781,017 | -23,668 | Trimmed |
| Progressive Corp. (PGR) | $57.1M | 0.39% | 250,851 | -5,066 | Trimmed |
| D.R. Horton, Inc. (DHI) | $56.4M | 0.38% | 391,512 | +86,437 | Added |
| Biomarin Pharmaceutical Inc. (BMRN) | $56.2M | 0.38% | 945,847 | +39,817 | Added |
| Host Hotels & Resorts, Inc. (HST) | $56.1M | 0.38% | 3,163,450 | -28,569 | Trimmed |
| Eversource Energy (ES) | $55.8M | 0.38% | 829,120 | +36,690 | Added |
| Vontier Corp. (VNT) | $55.6M | 0.38% | 1,495,686 | +111,465 | Added |
| Healthpeak Properties, Inc. (DOC) | $55.4M | 0.38% | 3,446,910 | +62,006 | Added |
| GSK plc (GSK) | $54.7M | 0.37% | 1,116,087 | -27,462 | Trimmed |
| Regal Rexnord Corp. (RRX) | $54.4M | 0.37% | 387,424 | -3,802 | Trimmed |
| Smurfit Westrock plc (SW) | $53.7M | 0.36% | 1,404,000 | +1,404,000 | New position |
| General Dynamics Corp. (GD) | $53.6M | 0.36% | 159,113 | -2,965 | Trimmed |
| Magna Intl Inc. (MGA) | $52.4M | 0.36% | 982,886 | -6,895 | Trimmed |
| American International Group, Inc. (AIG) | $52.3M | 0.35% | 611,195 | +162,707 | Added |
| iShares Russell 1000 Value Inde (IWD) | $51.0M | 0.35% | 242,573 | +41,803 | Added |
| Middleby Corp. (MIDD) | $50.2M | 0.34% | 337,939 | +300,577 | Added |
| Baidu, Inc. (BIDU) | $50.2M | 0.34% | 384,282 | +4,820 | Added |
| Duke Energy Corp. (DUK) | $50.0M | 0.34% | 426,984 | -8,384 | Trimmed |
| Hartford Insurance Group, Inc. (HIG) | $48.4M | 0.33% | 351,366 | +71,980 | Added |
| Conagra Brands Inc. (CAG) | $47.3M | 0.32% | 2,734,874 | +1,399 | Held |
| Celanese Corp. (CE) | $47.3M | 0.32% | 1,119,658 | -3,275 | Trimmed |
| Diageo plc (DEO) | $46.8M | 0.32% | 540,879 | +540,879 | New position |
| Estee Lauder Companies Inc. (EL) | $46.0M | 0.31% | 439,378 | -4,158 | Trimmed |
| CNH Industrial N.V. (CNH) | $45.7M | 0.31% | 4,961,457 | +3,227,143 | Added |
| Bank of New York Mellon Corp. (BNY) | $45.6M | 0.31% | 392,700 | -7,573 | Trimmed |
| Cencora, Inc. (COR) | $45.2M | 0.31% | 133,773 | -2,533 | Trimmed |
| Tyson Foods, Inc. (TSN) | $44.4M | 0.30% | 757,626 | -5,848 | Trimmed |
| Synchrony Financial (SYF) | $43.7M | 0.30% | 523,715 | +68,327 | Added |
| CSX Corp. (CSX) | $43.6M | 0.30% | 1,202,015 | -440,664 | Trimmed |
| NRG Energy, Inc. (NRG) | $42.7M | 0.29% | 268,251 | -100,733 | Trimmed |
| Kinder Morgan, Inc. (KMI) | $42.7M | 0.29% | 1,553,215 | -13,953 | Trimmed |