| JPM JPMorgan Chase & Co. | 4.00% | 27,376 | $5.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.20% | 10,435 | $4.4M | Reduce -29.8% |
| XOM Exxon Mobil Corp. | 2.60% | 30,698 | $3.6M | Add +44.9% |
| META Meta Platforms Inc. Class A | 2.40% | 6,760 | $3.3M | Reduce -36.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.34% | 84,657 | $3.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.17% | 15,556 | $3.0M | Reduce -2.3% |
| AAPL Apple Inc. | 2.12% | 16,937 | $2.9M | Reduce -11.7% |
| URI United Rentals Inc. | 2.10% | 3,986 | $2.9M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 1.93% | 20,050 | $2.6M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 1.85% | 5,132 | $2.5M | Add +20.1% |
| VLO Valero Energy Corp. | 1.81% | 14,507 | $2.5M | Reduce -5.3% |
| BBY Best Buy Co. Inc. | 1.78% | 29,807 | $2.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.73% | 6,476 | $2.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.69% | 12,708 | $2.3M | Add +14.2% |
| DAL Delta Air Lines Inc. | 1.62% | 46,325 | $2.2M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.60% | 27,425 | $2.2M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 1.57% | 4,897 | $2.1M | Add +5.0% |
| AVGO Broadcom Inc. | 1.52% | 1,576 | $2.1M | Reduce -26.0% |
| PCAR Paccar Inc. | 1.47% | 16,269 | $2.0M | Reduce -0.3% |
| DELL Dell Technologies -C | 1.42% | 17,043 | $1.9M | Reduce -4.7% |
| SPG Simon Property Group Inc. | 1.37% | 11,993 | $1.9M | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 1.32% | 41,761 | $1.8M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.29% | 4,233 | $1.8M | Add +11.0% |
| QCOM Qualcomm Inc. | 1.24% | 9,997 | $1.7M | Add +4.2% |
| MO Altria Group Inc. | 1.23% | 38,727 | $1.7M | Add +7.3% |
| AMGN Amgen Inc. | 1.23% | 5,923 | $1.7M | Add +56.6% |
| PHM Pultegroup Inc. | 1.22% | 13,806 | $1.7M | Reduce -33.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 10,953 | $1.7M | Reduce -2.8% |
| HST Host Hotels & Resorts Inc. | 1.19% | 78,613 | $1.6M | Reduce -0.5% |
| JBL Jabil Inc. | 1.17% | 11,946 | $1.6M | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 1.15% | 21,586 | $1.6M | Add +13.9% |
| MPC Marathon Petroleum Corp. | 1.15% | 7,830 | $1.6M | Reduce -1.6% |
| DKS Dick's Sporting Goods Inc. | 1.12% | 6,847 | $1.5M | Reduce -15.7% |
| TPR Tapestry Inc. | 1.11% | 31,952 | $1.5M | Add +5.6% |
| DRI Darden Restaurants Inc. | 0.97% | 7,978 | $1.3M | Reduce -3.5% |
| NUE Nucor Corp. | 0.96% | 6,658 | $1.3M | Add +35.3% |
| CI The Cigna Group | 0.95% | 3,567 | $1.3M | Add +129.1% |
| VZ Verizon Communications Inc. | 0.93% | 30,279 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.90% | 1,371 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.89% | 20,992 | $1.2M | Reduce -3.9% |
| UNM Unum Group | 0.89% | 22,597 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.85% | 11,890 | $1.2M | No change |
| MET Metlife Inc. | 0.83% | 15,405 | $1.1M | Reduce -15.8% |
| FCNCA First Citizens Bcshs Class A | 0.83% | 698 | $1.1M | No change |
| KHC The Kraft Heinz Co. | 0.83% | 30,695 | $1.1M | Add +66.0% |
| PM Philip Morris International | 0.82% | 12,212 | $1.1M | Add +2.3% |
| PPL PPL Corp. | 0.81% | 40,214 | $1.1M | Add +0.2% |
| DOX Amdocs Ltd. | 0.79% | 12,048 | $1.1M | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.78% | 7,344 | $1.1M | Add +91.1% |
| BLK BlackRock Finance Inc. | 0.76% | 1,250 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.72% | 18,223 | $988K | Reduce -0.2% |
| CEG Constellation Energy | 0.70% | 5,207 | $963K | Reduce -1.8% |
| PSX Phillips 66 | 0.70% | 5,888 | $962K | Add +115.8% |
| KR Kroger Co. | 0.68% | 16,214 | $926K | Reduce -55.3% |
| ACGL Arch Capital Group Ltd. | 0.65% | 9,693 | $896K | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.64% | 4,221 | $880K | Reduce -11.4% |
| AEP American Electric Power | 0.63% | 9,969 | $858K | No change |
| CSCO Cisco Systems Inc. | 0.62% | 16,975 | $847K | Reduce -44.9% |
| JNJ Johnson & Johnson | 0.61% | 5,256 | $831K | Reduce -0.3% |
| TGT Target Corp. | 0.60% | 4,661 | $826K | New |
| FLEX Flex Ltd. | 0.59% | 28,333 | $811K | No change |
| C Citigroup Inc. | 0.59% | 12,702 | $803K | New |
| ORCL Oracle Corp. | 0.59% | 6,388 | $802K | Reduce -34.8% |
| HPE Hewlett Packard Enterprise | 0.58% | 45,049 | $799K | No change |
| LRCX Lam Research Corp. | 0.58% | 813 | $790K | Reduce -18.6% |
| LOW Lowe's Cos Inc. | 0.56% | 2,997 | $763K | Reduce -2.1% |
| T AT&T Inc. | 0.55% | 42,643 | $751K | Reduce -35.8% |
| AZO AutoZone Inc. | 0.54% | 234 | $737K | No change |
| CMI Cummins Inc. | 0.54% | 2,500 | $737K | New |
| EXC Exelon Corp. | 0.53% | 19,316 | $726K | Reduce -0.4% |
| CNC Centene Corp. | 0.53% | 9,169 | $720K | New |
| LYV Live Nation Entertainment Inc. | 0.50% | 6,524 | $690K | No change |
| ED Consolidated Edison Inc. | 0.47% | 7,140 | $648K | No change |
| MS Morgan Stanley | 0.46% | 6,741 | $635K | Reduce -0.6% |
| BBWI Bath & Body Works Inc. | 0.46% | 12,500 | $625K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 10,719 | $618K | New |
| MCK McKesson Corp. | 0.43% | 1,091 | $586K | Reduce -6.5% |
| NRG NRG Energy Inc. | 0.42% | 8,575 | $580K | Reduce -6.3% |
| TAP Molson Coors Beverage Co. Class B | 0.42% | 8,616 | $579K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,377 | $579K | No change |
| AMAT Applied Materials Inc. | 0.41% | 2,752 | $568K | Add +30.1% |
| CAH Cardinal Health Inc. | 0.41% | 5,017 | $561K | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.40% | 1,750 | $545K | No change |
| ELV Elevance Health Inc. | 0.40% | 1,047 | $543K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.39% | 1,899 | $536K | No change |
| SNPS Synopsys Inc. | 0.38% | 910 | $520K | No change |
| EBAY eBay Inc. | 0.37% | 9,494 | $501K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 3,488 | $485K | No change |
| MDLZ Mondelez International Inc. Class A | 0.34% | 6,720 | $470K | New |
| USB US Bancorp | 0.34% | 10,398 | $465K | No change |
| CTSH Cognizant Tech Solutions-A | 0.34% | 6,263 | $459K | No change |
| COR Cencora Inc. | 0.33% | 1,842 | $448K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 33,564 | $446K | Add +0.5% |
| CE Celanese Corp. | 0.32% | 2,530 | $435K | Reduce -2.6% |
| PKG Packaging Corp. of America | 0.32% | 2,286 | $434K | New |
| AKAM Akamai Technologies Inc. | 0.32% | 3,987 | $434K | No change |
| EQIX Equinix Inc. | 0.31% | 520 | $429K | No change |
| LEA Lear Corp. | 0.29% | 2,735 | $396K | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.29% | 703 | $391K | Reduce -6.6% |
| RTX RTX Corp. | 0.27% | 3,835 | $374K | Reduce -0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 24,817 | $350K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.25% | 8,207 | $348K | Reduce -0.4% |
| DFS Discover Financial Services | 0.25% | 2,573 | $337K | Reduce -80.9% |
| SYF Synchrony Financial | 0.24% | 7,495 | $323K | No change |
| WMT Walmart Inc. | 0.23% | 5,265 | $317K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.23% | 14,387 | $312K | No change |
| HPQ HP Inc. | 0.23% | 10,283 | $311K | Reduce -0.7% |
| ALL Allstate Corp. | 0.23% | 1,794 | $310K | New |
| HIG Hartford Insurance Group Inc. | 0.23% | 3,000 | $309K | No change |
| VST Vistra Corp. | 0.22% | 4,313 | $300K | New |
| CVX Chevron Corp. | 0.22% | 1,878 | $296K | No change |
| VTRS Viatris Inc. | 0.21% | 23,591 | $282K | No change |
| STLD Steel Dynamics Inc. | 0.20% | 1,888 | $280K | New |
| LEN Lennar Corp. Class A | 0.19% | 1,542 | $265K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 2,174 | $265K | No change |
| JCI Johnson Controls Internation | 0.19% | 3,890 | $254K | No change |
| ADM Archer-Daniels-Midland Co. | 0.18% | 3,840 | $241K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 1,770 | $223K | No change |
| BKNG Booking Holdings Inc. | 0.16% | 61 | $221K | No change |
| HCA HCA Healthcare Inc. | 0.15% | 630 | $210K | New |
| SNA Snap-on Inc. | 0.15% | 688 | $204K | New |
| AMT American Tower Corp. | 0.15% | 1,023 | $202K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.15% | 3,444 | $200K | New |