| JPM JPMorgan Chase & Co. | 3.64% | 18,246 | $4.4M | Reduce -30.2% |
| AAPL Apple Inc. | 3.37% | 16,145 | $4.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.23% | 9,200 | $3.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.41% | 4,946 | $2.9M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.34% | 63,919 | $2.8M | Reduce -22.1% |
| AVGO Broadcom Inc. | 2.29% | 11,851 | $2.7M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 2.25% | 25,064 | $2.7M | Reduce -19.1% |
| NVDA Nvidia Corp. | 2.03% | 18,124 | $2.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.87% | 4,426 | $2.2M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.86% | 10,138 | $2.2M | Reduce -35.4% |
| DAL Delta Air Lines Inc. | 1.72% | 34,039 | $2.1M | Reduce -25.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 10,811 | $2.0M | Add +0.5% |
| URI United Rentals Inc. | 1.67% | 2,848 | $2.0M | Reduce -27.9% |
| AMP Ameriprise Financial Inc. | 1.63% | 3,672 | $2.0M | Reduce -22.1% |
| ABBV Abbvie Inc. | 1.52% | 10,246 | $1.8M | Reduce -17.8% |
| MRK Merck & Co. Inc. | 1.38% | 16,705 | $1.7M | Reduce -28.6% |
| MO Altria Group Inc. | 1.35% | 30,896 | $1.6M | Reduce -23.2% |
| SPG Simon Property Group Inc. | 1.30% | 9,084 | $1.6M | Reduce -21.7% |
| GS Goldman Sachs Group Inc. | 1.30% | 2,717 | $1.6M | Reduce -31.9% |
| CAT Caterpillar Inc. | 1.29% | 4,253 | $1.5M | Reduce -34.8% |
| CMCSA Comcast Corp. Class A | 1.27% | 40,660 | $1.5M | Reduce -12.9% |
| BBY Best Buy Co. Inc. | 1.27% | 17,754 | $1.5M | Reduce -20.8% |
| DELL Dell Technologies -C | 1.25% | 13,032 | $1.5M | Reduce -21.1% |
| TPR Tapestry Inc. | 1.23% | 22,603 | $1.5M | Reduce -27.5% |
| DRI Darden Restaurants Inc. | 1.19% | 7,626 | $1.4M | Reduce -0.1% |
| DKS Dick's Sporting Goods Inc. | 1.16% | 6,062 | $1.4M | Reduce -10.2% |
| WFC Wells Fargo & Co. | 1.14% | 19,423 | $1.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.13% | 33,911 | $1.4M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 1.11% | 8,710 | $1.3M | Reduce -9.8% |
| AMGN Amgen Inc. | 1.04% | 4,791 | $1.2M | Reduce -7.3% |
| VLO Valero Energy Corp. | 1.02% | 10,034 | $1.2M | Reduce -22.9% |
| APP AppLovin Corp. Class A | 1.02% | 3,784 | $1.2M | Reduce -53.7% |
| PFE Pfizer Inc. | 1.01% | 45,676 | $1.2M | Add +83.4% |
| PPL PPL Corp. | 1.00% | 37,139 | $1.2M | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 1.00% | 13,034 | $1.2M | Reduce -34.8% |
| MET Metlife Inc. | 0.98% | 14,323 | $1.2M | Reduce -24.5% |
| AMAT Applied Materials Inc. | 0.97% | 7,182 | $1.2M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.96% | 11,890 | $1.2M | No change |
| PM Philip Morris International | 0.94% | 9,419 | $1.1M | Reduce -10.1% |
| PCAR Paccar Inc. | 0.88% | 10,094 | $1.0M | Reduce -38.7% |
| HPE Hewlett Packard Enterprise | 0.82% | 46,030 | $983K | New |
| KR Kroger Co. | 0.80% | 15,625 | $955K | Reduce -23.6% |
| UNM Unum Group | 0.79% | 12,962 | $947K | Reduce -38.2% |
| KHC The Kraft Heinz Co. | 0.78% | 30,284 | $930K | Reduce -7.6% |
| FCNCA First Citizens Bcshs Class A | 0.77% | 437 | $923K | Reduce -36.9% |
| BURL Burlington Stores Inc. | 0.73% | 3,057 | $871K | New |
| NEM Newmont Corp. | 0.72% | 23,237 | $865K | Reduce -9.4% |
| HST Host Hotels & Resorts Inc. | 0.72% | 49,302 | $864K | Reduce -25.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 11,211 | $861K | Reduce -31.0% |
| NTAP Netapp Inc. | 0.71% | 7,338 | $852K | Reduce -22.5% |
| MS Morgan Stanley | 0.71% | 6,762 | $850K | No change |
| JBL Jabil Inc. | 0.70% | 5,797 | $834K | Reduce -0.6% |
| CMI Cummins Inc. | 0.69% | 2,381 | $830K | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 0.69% | 8,964 | $828K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 14,624 | $827K | Reduce -19.6% |
| CI The Cigna Group | 0.69% | 2,990 | $826K | Reduce -18.9% |
| PHM Pultegroup Inc. | 0.67% | 7,424 | $808K | Reduce -39.8% |
| FANG Diamondback Energy Inc. | 0.65% | 4,775 | $782K | Reduce -15.9% |
| STX Seagate Technology Holdings | 0.62% | 8,604 | $743K | New |
| LOW Lowe's Cos Inc. | 0.62% | 2,994 | $739K | Add +0.2% |
| AEP American Electric Power | 0.61% | 7,939 | $732K | Reduce -20.4% |
| DOX Amdocs Ltd. | 0.61% | 8,591 | $731K | Reduce -0.2% |
| DOCU Docusign Inc. | 0.60% | 8,042 | $723K | Reduce -20.5% |
| C Citigroup Inc. | 0.60% | 10,271 | $723K | Reduce -19.1% |
| CEG Constellation Energy | 0.60% | 3,216 | $719K | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 0.58% | 11,679 | $691K | Reduce -30.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.58% | 2,992 | $690K | Reduce -41.2% |
| EXC Exelon Corp. | 0.57% | 18,332 | $690K | Reduce -6.4% |
| VTRS Viatris Inc. | 0.57% | 54,669 | $681K | Add +111.7% |
| CPNG Coupang Inc. | 0.56% | 30,780 | $677K | New |
| T AT&T Inc. | 0.53% | 27,832 | $634K | Reduce -30.9% |
| ED Consolidated Edison Inc. | 0.52% | 6,960 | $621K | No change |
| CNC Centene Corp. | 0.50% | 10,000 | $606K | Reduce -6.9% |
| PGR Progressive Corp. | 0.49% | 2,466 | $591K | Reduce -14.3% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 7,552 | $581K | Reduce -11.8% |
| BKR Baker Hughes Co. | 0.48% | 14,147 | $580K | Add +107.7% |
| LRCX Lam Research Corp. | 0.48% | 7,900 | $571K | No change |
| SSNC Ss&c Technologies Holdings | 0.47% | 7,423 | $563K | Reduce -22.0% |
| GEN Gen Digital Inc. | 0.46% | 20,325 | $556K | New |
| CVS CVS Health Corp. | 0.44% | 11,854 | $532K | Reduce -28.9% |
| EBAY eBay Inc. | 0.44% | 8,584 | $532K | Reduce -27.0% |
| TGT Target Corp. | 0.44% | 3,908 | $528K | Reduce -12.9% |
| ORCL Oracle Corp. | 0.43% | 3,093 | $515K | Reduce -42.5% |
| GAP The Gap Inc. | 0.41% | 20,937 | $495K | Reduce -0.2% |
| BBWI Bath & Body Works Inc. | 0.40% | 12,500 | $485K | No change |
| DFS Discover Financial Services | 0.39% | 2,668 | $462K | New |
| ALL Allstate Corp. | 0.38% | 2,361 | $455K | Reduce -13.6% |
| PKG Packaging Corp. of America | 0.36% | 1,941 | $437K | Reduce -19.5% |
| PPG PPG Industries Inc. | 0.36% | 3,585 | $428K | Reduce -1.8% |
| RTX RTX Corp. | 0.36% | 3,700 | $428K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.34% | 7,169 | $411K | Reduce -23.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.34% | 18,567 | $409K | Add +14.7% |
| TWLO Twilio Inc. Class A | 0.34% | 3,723 | $402K | Reduce -44.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 3,466 | $392K | Add +32.9% |
| ELV Elevance Health Inc. | 0.32% | 1,057 | $390K | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.32% | 2,626 | $380K | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 837 | $379K | Reduce -9.7% |
| RF Regions Financial Corp. | 0.31% | 15,895 | $374K | New |
| JLL Jones Lang Lasalle Inc. | 0.29% | 1,376 | $348K | Reduce -25.3% |
| BLDR Builders Firstsource Inc. | 0.29% | 2,422 | $346K | Reduce -40.9% |