Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGR	INGREDION INC	3,367	$319K	0.3%	$94.71	—	COM	457187102
GIS	GENERAL MILLS INC	7,909	$275K	0.2%	$34.80	—	COM	370334104
ALV	AUTOLIV INC	2,237	$260K	0.2%	$116.17	—	COM	052800109
DVA	DAVITA INC	1,049	$233K	0.2%	$222.48	—	COM	23918K108
JD	JD.COM INC	8,185	$209K	0.2%	$25.48	—	SPON ADS CL A	47215P106

Increased Positions (15)

DOX AMDOCS LTD 1.9%

Value $2.31M (+54.0%) Shares 45,697 (+98.9%) Est. Cost $66.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.1%

Value $1.367M (+37.3%) Shares 46,613 (+6.6%) Est. Cost $36.16 Unrealized —

BBY BEST BUY INC 0.7%

Value $928K (+47.3%) Shares 12,230 (+24.6%) Est. Cost $70.62 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $646K (+53.1%) Shares 3,230 (+33.6%) Est. Cost $189.97 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $509K (+59.6%) Shares 2,159 (+33.4%) Est. Cost $245.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value $928K (+22.4%) Shares 8,595 (+10.8%) Est. Cost $105.02 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $388K (+61.2%) Shares 2,552 (+53.5%) Est. Cost $119.74 Unrealized —

UGI UGI CORP NEW 3.4%

Value $4.168M (-3.3%) Shares 120,683 (+1.9%) Est. Cost $32.59 Unrealized —

CI THE CIGNA GROUP 1.4%

Value $1.794M (+4.7%) Shares 6,508 (+1.3%) Est. Cost $231.81 Unrealized —

OMC OMNICOM GROUP INC 3.7%

Value $4.57M (-1.3%) Shares 62,552 (+2.0%) Est. Cost $76.55 Unrealized —

FISV FISERV INC 0.3%

Value $402K (-11.1%) Shares 8,197 (+1.2%) Est. Cost $63.78 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $1.334M (+1.4%) Shares 34,455 (+60.6%) Est. Cost $40.67 Unrealized —

WU WESTERN UN CO 0.1%

Value $170K (-2.9%) Shares 22,089 (+10.1%) Est. Cost $12.17 Unrealized —

META META PLATFORMS INC 0.2%

Value $284K (+0.3%) Shares 505 (+1.8%) Est. Cost $653.92 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $454K (+0.1%) Shares 18,482 (+17.0%) Est. Cost $30.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOX	AMDOCS LTD	45,697 (+98.9%)	$2.31M (+54.0%)	1.9%	$66.53	—	SHS	G02602103
SMCI	SUPER MICRO COMPUTER INC	46,613 (+6.6%)	$1.367M (+37.3%)	1.1%	$36.16	—	COM NEW	86800U302
BBY	BEST BUY INC	12,230 (+24.6%)	$928K (+47.3%)	0.7%	$70.62	—	COM	086516101
NVDA	NVIDIA CORPORATION	3,230 (+33.6%)	$646K (+53.1%)	0.5%	$189.97	—	COM	67066G104
FSLR	FIRST SOLAR INC	2,159 (+33.4%)	$509K (+59.6%)	0.4%	$245.14	—	COM	336433107
PRU	PRUDENTIAL FINL INC	8,595 (+10.8%)	$928K (+22.4%)	0.7%	$105.02	—	COM	744320102
RJF	RAYMOND JAMES FINL INC	2,552 (+53.5%)	$388K (+61.2%)	0.3%	$119.74	—	COM	754730109
UGI	UGI CORP NEW	120,683 (+1.9%)	$4.168M (-3.3%)	3.4%	$32.59	—	COM	902681105
CI	THE CIGNA GROUP	6,508 (+1.3%)	$1.794M (+4.7%)	1.4%	$231.81	—	COM	125523100
OMC	OMNICOM GROUP INC	62,552 (+2.0%)	$4.57M (-1.3%)	3.7%	$76.55	—	COM	681919106
FISV	FISERV INC	8,197 (+1.2%)	$402K (-11.1%)	0.3%	$63.78	—	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,455 (+60.6%)	$1.334M (+1.4%)	1.1%	$40.67	—	CL A	192446102
WU	WESTERN UN CO	22,089 (+10.1%)	$170K (-2.9%)	0.1%	$12.17	—	COM	959802109
META	META PLATFORMS INC	505 (+1.8%)	$284K (+0.3%)	0.2%	$653.92	—	CL A	30303M102
CMCSA	COMCAST CORP NEW	18,482 (+17.0%)	$454K (+0.1%)	0.4%	$30.87	—	CL A	20030N101

Exited Positions (6)

CSCO CISCO SYS INC 1.3%

Value $1.658M Shares 21,370 Est. Cost $36.72 Unrealized —

NTAP NETAPP INC 0.8%

Value $1.046M Shares 10,219 Est. Cost $92.75 Unrealized —

PFE PFIZER INC 0.3%

Value $314K Shares 11,174 Est. Cost $26.42 Unrealized —

LEA LEAR CORP 0.2%

Value $303K Shares 2,502 Est. Cost $101.76 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $246K Shares 2,091 Est. Cost $107.19 Unrealized —

JBL JABIL INC 0.2%

Value $237K Shares 893 Est. Cost $213.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	21,370	$1.658M	1.3%	$36.72	—	—	17275R102
NTAP	NETAPP INC	10,219	$1.046M	0.8%	$92.75	—	—	64110D104
PFE	PFIZER INC	11,174	$314K	0.3%	$26.42	—	—	717081103
LEA	LEAR CORP	2,502	$303K	0.2%	$101.76	—	—	521865204
PHM	PULTE GROUP INC	2,091	$246K	0.2%	$107.19	—	—	745867101
JBL	JABIL INC	893	$237K	0.2%	$213.29	—	—	466313103

Decreased Positions (18)

CMI CUMMINS INC 0.2%

Value $292K (-86.2%) Shares 410 (-89.6%) Est. Cost $161.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 2.0%

Value $2.426M (+25.3%) Shares 6,273 (-5.2%) Est. Cost $280.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $1.978M (-16.6%) Shares 46,707 (-1.2%) Est. Cost $37.79 Unrealized —

FDX FEDEX CORP 0.6%

Value $774K (-26.1%) Shares 2,472 (-16.0%) Est. Cost $203.21 Unrealized —

PEP PEPSICO INC 1.3%

Value $1.557M (-13.7%) Shares 11,496 (-1.1%) Est. Cost $141.83 Unrealized —

BWA BORGWARNER INC 2.3%

Value $2.873M (+9.3%) Shares 43,271 (-10.7%) Est. Cost $36.72 Unrealized —

AIZ ASSURANT INC 1.3%

Value $1.666M (+12.1%) Shares 6,203 (-9.1%) Est. Cost $139.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $395K (+76.8%) Shares 342 (-48.3%) Est. Cost $387.04 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $497K (-25.1%) Shares 6,852 (-30.5%) Est. Cost $98.95 Unrealized —

EBAY EBAY INC. 1.6%

Value $1.973M (+7.1%) Shares 17,657 (-12.8%) Est. Cost $46.65 Unrealized —

CB CHUBB LIMITED 0.2%

Value $221K (-35.8%) Shares 648 (-38.6%) Est. Cost $292.40 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.76M (+6.0%) Shares 7,384 (-7.4%) Est. Cost $132.47 Unrealized —

MGA MAGNA INTL INC 0.9%

Value $1.076M (-7.8%) Shares 16,429 (-21.4%) Est. Cost $49.89 Unrealized —

C CITIGROUP INC 1.3%

Value $1.611M (+5.8%) Shares 11,510 (-14.3%) Est. Cost $82.26 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $511K (-13.9%) Shares 4,572 (-22.8%) Est. Cost $76.03 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.7%

Value $855K (-6.5%) Shares 185,011 (-6.3%) Est. Cost $5.98 Unrealized —

AMP AMERIPRISE FINL INC 2.6%

Value $3.279M (+1.7%) Shares 7,148 (-1.5%) Est. Cost $185.68 Unrealized —

TKR TIMKEN CO 0.3%

Value $324K (+2.6%) Shares 2,228 (-29.0%) Est. Cost $77.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	410 (-89.6%)	$292K (-86.2%)	0.2%	$161.78	—	COM	231021106
ELV	ELEVANCE HEALTH INC FORMERLY	6,273 (-5.2%)	$2.426M (+25.3%)	2.0%	$280.13	—	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	46,707 (-1.2%)	$1.978M (-16.6%)	1.6%	$37.79	—	COM	92343V104
FDX	FEDEX CORP	2,472 (-16.0%)	$774K (-26.1%)	0.6%	$203.21	—	COM	31428X106
PEP	PEPSICO INC	11,496 (-1.1%)	$1.557M (-13.7%)	1.3%	$141.83	—	COM	713448108
BWA	BORGWARNER INC	43,271 (-10.7%)	$2.873M (+9.3%)	2.3%	$36.72	—	COM	099724106
AIZ	ASSURANT INC	6,203 (-9.1%)	$1.666M (+12.1%)	1.3%	$139.37	—	COM	04621X108
MU	MICRON TECHNOLOGY INC	342 (-48.3%)	$395K (+76.8%)	0.3%	$387.04	—	COM	595112103
GPN	GLOBAL PMTS INC	6,852 (-30.5%)	$497K (-25.1%)	0.4%	$98.95	—	COM	37940X102
EBAY	EBAY INC.	17,657 (-12.8%)	$1.973M (+7.1%)	1.6%	$46.65	—	COM	278642103
CB	CHUBB LIMITED	648 (-38.6%)	$221K (-35.8%)	0.2%	$292.40	—	COM	H1467J104
AMZN	AMAZON COM INC	7,384 (-7.4%)	$1.76M (+6.0%)	1.4%	$132.47	—	COM	023135106
MGA	MAGNA INTL INC	16,429 (-21.4%)	$1.076M (-7.8%)	0.9%	$49.89	—	COM	559222401
C	CITIGROUP INC	11,510 (-14.3%)	$1.611M (+5.8%)	1.3%	$82.26	—	COM NEW	172967424
CCK	CROWN HLDGS INC	4,572 (-22.8%)	$511K (-13.9%)	0.4%	$76.03	—	COM	228368106
MPT	MEDICAL PROPERTIES TRUST INC	185,011 (-6.3%)	$855K (-6.5%)	0.7%	$5.98	—	COM	58463J304
AMP	AMERIPRISE FINL INC	7,148 (-1.5%)	$3.279M (+1.7%)	2.6%	$185.68	—	COM	03076C106
TKR	TIMKEN CO	2,228 (-29.0%)	$324K (+2.6%)	0.3%	$77.61	—	COM	887389104

Unchanged Positions (32)

AVGO BROADCOM INC 9.3%

Value $11.52M Shares 30,499 Est. Cost $144.65 Unrealized —

ABBV ABBVIE INC 5.0%

Value $6.164M Shares 24,495 Est. Cost $46.47 Unrealized —

T AT&T INC 1.7%

Value $2.056M Shares 99,333 Est. Cost $13.84 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $2.326M Shares 14,035 Est. Cost $74.11 Unrealized —

NFG NATIONAL FUEL GAS CO 2.1%

Value $2.582M Shares 33,443 Est. Cost $60.88 Unrealized —

MO ALTRIA GROUP INC 4.5%

Value $5.59M Shares 77,690 Est. Cost $32.75 Unrealized —

RY ROYAL BK CDA 1.6%

Value $2.043M Shares 9,870 Est. Cost $72.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 4.3%

Value $5.361M Shares 112,431 Est. Cost $30.54 Unrealized —

EMN EASTMAN CHEM CO 1.9%

Value $2.409M Shares 35,967 Est. Cost $77.10 Unrealized —

COR CENCORA INC 2.0%

Value $2.54M Shares 8,976 Est. Cost $91.96 Unrealized —

AFL AFLAC INC 4.0%

Value $4.929M Shares 42,038 Est. Cost $28.66 Unrealized —

TFC TRUIST FINL CORP 2.6%

Value $3.246M Shares 65,153 Est. Cost $35.90 Unrealized —

G GENPACT LIMITED 0.5%

Value $635K Shares 22,846 Est. Cost $42.59 Unrealized —

MMM 3M CO 1.3%

Value $1.599M Shares 9,874 Est. Cost $94.27 Unrealized —

AMGN AMGEN INC 4.5%

Value $5.632M Shares 15,552 Est. Cost $121.02 Unrealized —

SJM SMUCKER J M CO 0.9%

Value $1.109M Shares 9,854 Est. Cost $90.14 Unrealized —

SON SONOCO PRODS CO 2.4%

Value $3.043M Shares 54,002 Est. Cost $50.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $2.062M Shares 35,784 Est. Cost $51.37 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.6%

Value $688K Shares 9,504 Est. Cost $56.14 Unrealized —

AROW ARROW FINL CORP 0.5%

Value $584K Shares 14,237 Est. Cost $29.20 Unrealized —

ES EVERSOURCE ENERGY 1.7%

Value $2.103M Shares 29,101 Est. Cost $58.99 Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value $536K Shares 39,787 Est. Cost $24.23 Unrealized —

TGT TARGET CORP 0.6%

Value $768K Shares 5,878 Est. Cost $94.04 Unrealized —

O REALTY INCOME CORP 2.1%

Value $2.655M Shares 42,855 Est. Cost $51.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $508K Shares 1,553 Est. Cost $175.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $2.154M Shares 58,597 Est. Cost $20.93 Unrealized —

SF STIFEL FINL CORP 0.5%

Value $679K Shares 9,728 Est. Cost $111.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $312K Shares 945 Est. Cost $221.15 Unrealized —

OGE OGE ENERGY CORP 1.6%

Value $1.988M Shares 40,845 Est. Cost $31.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $428K Shares 5,601 Est. Cost $52.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $262K Shares 4,239 Est. Cost $36.95 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $132K Shares 12,267 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	30,499	$11.52M	9.3%	$144.65	—	COM	11135F101
ABBV	ABBVIE INC	24,495	$6.164M	5.0%	$46.47	—	COM	00287Y109
T	AT&T INC	99,333	$2.056M	1.7%	$13.84	—	COM	00206R102
CVX	CHEVRON CORPORATION	14,035	$2.326M	1.9%	$74.11	—	COM	166764100
NFG	NATIONAL FUEL GAS CO	33,443	$2.582M	2.1%	$60.88	—	COM	636180101
MO	ALTRIA GROUP INC	77,690	$5.59M	4.5%	$32.75	—	COM	02209S103
RY	ROYAL BK CDA	9,870	$2.043M	1.6%	$72.94	—	COM	780087102
OHI	OMEGA HEALTHCARE INVS INC	112,431	$5.361M	4.3%	$30.54	—	COM	681936100
EMN	EASTMAN CHEM CO	35,967	$2.409M	1.9%	$77.10	—	COM	277432100
COR	CENCORA INC	8,976	$2.54M	2.0%	$91.96	—	COM	03073E105
AFL	AFLAC INC	42,038	$4.929M	4.0%	$28.66	—	COM	001055102
TFC	TRUIST FINL CORP	65,153	$3.246M	2.6%	$35.90	—	COM	89832Q109
G	GENPACT LIMITED	22,846	$635K	0.5%	$42.59	—	SHS	G3922B107
MMM	3M CO	9,874	$1.599M	1.3%	$94.27	—	COM	88579Y101
AMGN	AMGEN INC	15,552	$5.632M	4.5%	$121.02	—	COM	031162100
SJM	SMUCKER J M CO	9,854	$1.109M	0.9%	$90.14	—	COM NEW	832696405
SON	SONOCO PRODS CO	54,002	$3.043M	2.4%	$50.32	—	COM	835495102
BMY	BRISTOL-MYERS SQUIBB CO	35,784	$2.062M	1.7%	$51.37	—	COM	110122108
CTBI	COMMUNITY TR BANCORP INC	9,504	$688K	0.6%	$56.14	—	COM	204149108
AROW	ARROW FINL CORP	14,237	$584K	0.5%	$29.20	—	COM	042744102
ES	EVERSOURCE ENERGY	29,101	$2.103M	1.7%	$58.99	—	COM	30040W108
CAG	CONAGRA BRANDS INC	39,787	$536K	0.4%	$24.23	—	COM	205887102
TGT	TARGET CORP	5,878	$768K	0.6%	$94.04	—	COM	87612E106
O	REALTY INCOME CORP	42,855	$2.655M	2.1%	$51.87	—	COM	756109104
JPM	JPMORGAN CHASE & CO	1,553	$508K	0.4%	$175.56	—	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	58,597	$2.154M	1.7%	$20.93	—	COM	293792107
SF	STIFEL FINL CORP	9,728	$679K	0.5%	$111.46	—	COM	860630102
TRV	TRAVELERS COMPANIES INC	945	$312K	0.3%	$221.15	—	COM	89417E109
OGE	OGE ENERGY CORP	40,845	$1.988M	1.6%	$31.52	—	COM	670837103
ADM	ARCHER DANIELS MIDLAND CO	5,601	$428K	0.3%	$52.22	—	COM	039483102
BTI	BRITISH AMERN TOB PLC	4,239	$262K	0.2%	$36.95	—	SPONSORED ADR	110448107
—	DNP SELECT INCOME FD INC	12,267	$132K	0.1%	$10.30	—	COM	23325P104