| MSFT Microsoft Corp. | 4.10% | 4,740,238 | $2.1B | Reduce -8.8% |
| PH Parker Hannifin Corp. | 3.22% | 3,287,697 | $1.7B | Reduce -2.0% |
| LEN Lennar Corp. Class A | 2.96% | 10,201,053 | $1.5B | Reduce -2.2% |
| ADBE Adobe Inc. | 2.93% | 2,722,322 | $1.5B | Reduce -1.8% |
| QCOM Qualcomm Inc. | 2.82% | 7,314,896 | $1.5B | Reduce -3.5% |
| MLM Martin Marietta Materials | 2.79% | 2,659,838 | $1.4B | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 2.75% | 3,333,779 | $1.4B | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 2.55% | 14,428,463 | $1.3B | Reduce -3.0% |
| CTVA Corteva Inc. | 2.51% | 24,096,444 | $1.3B | Reduce -2.6% |
| WSM Williams-Sonoma Inc. | 2.49% | 4,559,657 | $1.3B | Reduce -0.5% |
| AMGN Amgen Inc. | 2.37% | 3,925,609 | $1.2B | Reduce -2.9% |
| ANSS Ansys Inc. | 2.24% | 3,605,686 | $1.2B | Reduce -1.3% |
| COF Capital One Financial Corp. | 2.22% | 8,299,675 | $1.1B | Reduce -2.8% |
| XYL Xylem Inc. | 2.18% | 8,291,543 | $1.1B | Reduce -3.5% |
| MRK Merck & Co. Inc. | 2.14% | 8,940,642 | $1.1B | Reduce -2.8% |
| ECL Ecolab Inc. | 2.12% | 4,615,197 | $1.1B | Reduce -2.9% |
| DHR Danaher Corp. | 2.12% | 4,394,504 | $1.1B | Reduce -2.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.07% | 12,007,210 | $1.1B | Reduce -1.1% |
| ADSK Autodesk Inc. | 2.06% | 4,298,791 | $1.1B | Reduce -1.4% |
| HON Honeywell International Inc. | 1.92% | 4,654,832 | $994.0M | Reduce -1.9% |
| KO The Coca-Cola Co. | 1.92% | 15,615,784 | $993.9M | Reduce -3.4% |
| RPM RPM International Inc. | 1.92% | 9,199,412 | $990.6M | Reduce -1.4% |
| ATO Atmos Energy Corp. | 1.89% | 8,370,262 | $976.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.86% | 5,822,029 | $960.2M | Reduce -2.3% |
| USB US Bancorp | 1.81% | 23,617,930 | $937.6M | Reduce -1.9% |
| BX Blackstone Inc. | 1.81% | 7,543,706 | $933.9M | Reduce -10.9% |
| CTRA Coterra Energy Inc. | 1.80% | 34,869,149 | $930.0M | Reduce -2.7% |
| SONY Sony Group Corp. - SP ADR | 1.76% | 10,734,703 | $911.9M | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 1.76% | 13,636,889 | $909.3M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 1.72% | 6,902,883 | $891.6M | New |
| MGDDY Michelin (cgde)-Unspon ADR | 1.71% | 45,598,505 | $882.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.67% | 3,921,637 | $864.6M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.66% | 2,959,891 | $858.8M | Reduce -0.4% |
| PNC PNC Financial Services Group | 1.56% | 5,201,341 | $808.7M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 1.54% | 3,087,773 | $794.4M | Reduce -2.3% |
| TDY Teledyne Technologies Inc. | 1.52% | 2,020,831 | $784.0M | Reduce -2.8% |
| XEL Xcel Energy Inc. | 1.41% | 13,689,988 | $731.2M | Reduce -3.6% |
| ELS Equity Lifestyle Properties | 1.35% | 10,691,806 | $696.4M | Reduce -2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.34% | 64,326,461 | $694.7M | Reduce -0.6% |
| OSK Oshkosh Corp. | 1.32% | 6,329,151 | $684.8M | Reduce -1.4% |
| MDT Medtronic PLC | 1.26% | 8,304,937 | $653.7M | Reduce -2.7% |
| CFR Cullen/Frost Bankers Inc. | 1.17% | 5,976,980 | $607.4M | Reduce -3.2% |
| CBSH Commerce Bancshares Inc. | 0.90% | 8,386,035 | $467.8M | Reduce -3.8% |
| AIG American International Group | 0.70% | 4,909,154 | $364.5M | New |
| ACN Accenture PLC Class A | 0.41% | 699,507 | $212.2M | Add +0.0% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 2,092,508 | $152.6M | Add +0.1% |
| MURGF Muenchener Rueckver AG-Reg | 0.28% | 289,545 | $144.7M | Reduce -2.3% |
| IR Ingersoll-Rand Inc. | 0.27% | 1,523,321 | $138.4M | Reduce -14.2% |
| TT Trane Technologies PLC | 0.27% | 416,900 | $137.1M | Reduce -26.6% |
| BAP Credicorp Ltd. | 0.26% | 848,191 | $136.8M | Add +0.1% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.26% | 2,687,736 | $134.5M | Add +1.6% |
| CVX Chevron Corp. | 0.26% | 859,565 | $134.5M | Reduce -8.9% |
| CAMECO CORP | 0.24% | 2,547,052 | $125.5M | Reduce -1.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 7,279,825 | $124.8M | Add +2.0% |
| BN Brookfield Corp. | 0.24% | 2,932,804 | $121.8M | Add +1.5% |
| CCJ Cameco Corp. | 0.23% | 2,382,861 | $117.2M | Add +1.8% |
| Brookfield Corp | 0.22% | 2,750,101 | $114.4M | Reduce -1.4% |
| NEMTF Nemetschek SE | 0.21% | 1,095,376 | $107.8M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.21% | 452,471 | $107.2M | Reduce -8.7% |
| SNEJF Sony Group Corp. | 0.20% | 1,206,270 | $102.3M | Reduce -2.0% |
| SAFRY Safran SA-Unspon ADR | 0.19% | 1,889,860 | $100.0M | Add +1.8% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.19% | 359,759 | $96.2M | Add +1.6% |
| DBSDF DBS Group Holdings Ltd. | 0.18% | 3,582,566 | $94.6M | Add +7.6% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.18% | 3,987,231 | $93.4M | Add +1.3% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.18% | 3,911,414 | $92.7M | Add +1.8% |
| ALCON AG filed as ALCON INC | 0.18% | 1,027,515 | $91.7M | Reduce -2.0% |
| TTE Totalenergies SE | 0.18% | 1,371,159 | $91.6M | Reduce -0.5% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 2,352,401 | $91.0M | Reduce -1.4% |
| DQJCF Pan Pacific International Ho | 0.17% | 3,850,200 | $90.1M | Reduce -2.3% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.17% | 114,942 | $87.9M | Reduce -1.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.17% | 821,212 | $86.7M | Add +11.0% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.17% | 7,500,321 | $86.0M | Add +2.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.16% | 2,384,441 | $82.7M | Add +357.0% |
| SYIEY Symrise AG-Unspon ADR | 0.16% | 2,649,397 | $81.1M | Add +1.4% |
| MS Morgan Stanley | 0.15% | 820,000 | $79.7M | Reduce -11.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.15% | 520,298 | $79.6M | Add +1.0% |
| EXPGY Experian PLC-Spons ADR | 0.15% | 1,662,396 | $77.5M | Add +1.6% |
| ASHTF Ashtead Group PLC | 0.15% | 1,155,114 | $77.2M | Reduce -2.8% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.15% | 3,585,822 | $75.5M | Add +1.5% |
| SAFRF Safran SA | 0.14% | 354,518 | $75.0M | Reduce -2.8% |
| HLN Haleon PLC-ADR | 0.14% | 9,050,366 | $74.8M | Add +1.8% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.14% | 5,143,699 | $72.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 127,586 | $69.4M | Add +56.4% |
| GSK GSK PLC-Spon ADR | 0.13% | 1,792,803 | $69.0M | Add +1.6% |
| RKLIF Rentokil Initial PLC | 0.13% | 11,786,216 | $68.7M | Reduce -0.4% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.13% | 242,934 | $67.4M | Reduce -1.6% |
| HINKF Heineken NV | 0.13% | 688,274 | $66.6M | Reduce -1.4% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.13% | 1,564,900 | $65.8M | Reduce -1.2% |
| EBKOF Erste Group Bank AG | 0.13% | 1,385,936 | $65.7M | Reduce -1.3% |
| HEINY Heineken NV-SPN ADR | 0.13% | 1,350,453 | $65.3M | Add +2.3% |
| GLAXF GSK PLC | 0.13% | 3,367,109 | $65.1M | Reduce -0.9% |
| SYIEF Symrise AG | 0.12% | 526,234 | $64.3M | Reduce -1.4% |
| ASAZF Assa Abloy AB-B | 0.12% | 2,239,181 | $63.3M | Reduce -1.2% |
| DKILY Daikin Industries-Unspon ADR | 0.12% | 4,541,520 | $63.2M | Add +5.9% |
| DSMFF DSM-Firmenich AG | 0.12% | 552,841 | $62.5M | Reduce -1.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.12% | 2,050,258 | $60.8M | Add +1.5% |
| EXPGF Experian PLC | 0.12% | 1,301,921 | $60.7M | Reduce -1.7% |
| UL Unilever PLC | 0.12% | 1,080,916 | $59.4M | Add +2.3% |
| FANUY Fanuc Corp.-Unsp ADR | 0.11% | 4,251,557 | $58.3M | Add +0.0% |
| HLNCF Haleon PLC | 0.11% | 14,143,713 | $57.7M | Reduce -1.7% |
| Samsung Electronics Co Ltd | 0.11% | 944,438 | $55.9M | Add +0.3% |
| KUBTY Kubota Corp.-Spons ADR | 0.11% | 790,275 | $55.3M | Add +1.4% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.10% | 4,045,156 | $53.5M | Reduce -6.1% |
| FANUF Fanuc Corp. | 0.10% | 1,868,925 | $51.2M | Reduce -0.3% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.10% | 2,492,262 | $50.6M | Reduce -2.3% |
| DKILF Daikin Industries Ltd. | 0.09% | 348,600 | $48.5M | Reduce -1.7% |
| AAIGF Aia Group Ltd. | 0.09% | 6,943,465 | $47.1M | Reduce -0.5% |
| UNILEVER PLC | 0.08% | 792,673 | $43.5M | Reduce -1.8% |
| KDDIF Kddi Corp. | 0.08% | 1,633,270 | $43.2M | Reduce -29.6% |
| MGA Magna International Inc. | 0.08% | 1,012,377 | $42.4M | Reduce -2.8% |
| AAGIY Aia Group Ltd.-SP ADR | 0.08% | 1,471,926 | $40.0M | Add +1.4% |
| NJDCY Nidec Corporation-Spon ADR | 0.08% | 3,542,967 | $39.6M | Add +6.6% |
| AMDUF Amundi SA | 0.08% | 601,782 | $38.8M | Reduce -1.7% |
| MGA Magna International Inc | 0.07% | 851,961 | $35.7M | Reduce -1.7% |
| FCFS Firstcash Holdings Inc. | 0.07% | 324,898 | $34.1M | Reduce -0.3% |
| NNDNF Nidec Corp. | 0.07% | 754,122 | $33.7M | Reduce -1.3% |
| AKZOF Akzo Nobel N.V. | 0.06% | 548,861 | $33.4M | Reduce -1.7% |
| KUBTF Kubota Corp. | 0.06% | 2,180,450 | $30.5M | Reduce -1.7% |
| MONOF Monotaro Co. Ltd. | 0.05% | 2,259,300 | $26.5M | Reduce -0.2% |
| SSNHZ Samsung Electr-GDR Reg S | 0.05% | 17,367 | $25.7M | Reduce -6.7% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 310,606 | $24.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 308,532 | $24.2M | Add +26.6% |
| RTLLF Rational AG | 0.04% | 26,415 | $22.0M | Reduce -1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 197,236 | $21.1M | Add +0.1% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.03% | 1,616,800 | $17.4M | Reduce -0.3% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 863,320 | $16.2M | Reduce -0.6% |
| FMC FMC Corp. | 0.03% | 262,162 | $15.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.02% | 68,655 | $11.8M | Reduce -51.6% |
| LEN.B Lennar Corp. Class B | 0.02% | 76,012 | $10.6M | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 174,399 | $10.1M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.01% | 9,702 | $6.8M | Reduce -0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 88,274 | $5.8M | Reduce -28.1% |
| ABT Abbott Laboratories | 0.01% | 54,757 | $5.7M | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 79,381 | $5.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 26,822 | $4.7M | Add +4.4% |
| PEP Pepsico Inc. | 0.01% | 25,276 | $4.2M | No change |
| JNJ Johnson & Johnson | 0.01% | 26,262 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 32,260 | $3.7M | Add +27.8% |
| RY Royal Bank of Canada | 0.01% | 33,470 | $3.6M | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 28,566 | $3.0M | Reduce -1.0% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.01% | 245,060 | $2.9M | Add +0.1% |
| AXP American Express Co. | 0.01% | 11,530 | $2.7M | No change |
| SCI Service Corp. International | 0.01% | 37,117 | $2.6M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.00% | 12,211 | $2.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 4 | $2.4M | No change |
| UNILEVER PLC | 0.00% | 41,210 | $2.3M | No change |
| SYY Sysco Corp. | 0.00% | 25,631 | $1.8M | Reduce -20.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 18,052 | $1.7M | No change |
| AAPL Apple Inc. | 0.00% | 8,000 | $1.7M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1,833 | $1.7M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.00% | 46,072 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 7,790 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.00% | 1,245 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.00% | 9,600 | $1.1M | No change |
| PSX Phillips 66 | 0.00% | 7,334 | $1.0M | Reduce -2.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 9,367 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2,075 | $844K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 5,733 | $677K | Reduce -0.2% |
| MMM 3M Co. | 0.00% | 6,316 | $645K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 12,676 | $626K | New |
| V Visa Inc. Class A | 0.00% | 2,200 | $577K | No change |
| VLTO Veralto Corp. | 0.00% | 5,665 | $541K | Reduce -99.6% |
| CCI Crown Castle Inc. | 0.00% | 5,533 | $541K | Reduce -99.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13,300 | $529K | No change |
| DOV Dover Corp. | 0.00% | 2,600 | $469K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 6,000 | $429K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,833 | $416K | No change |
| UNP Union Pacific Corp. | 0.00% | 1,820 | $412K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,379 | $352K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2,154 | $346K | Add +49.3% |
| JWN Nordstrom Inc. | 0.00% | 16,000 | $340K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,000 | $311K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 3,894 | $258K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,924 | $230K | New |
| ORCL Oracle Corp. | 0.00% | 1,500 | $212K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,972 | $210K | Reduce -99.6% |
| RTX RTX Corp. | 0.00% | 2,008 | $202K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 1,971 | $201K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.00% | 600 | $36K | No change |