| PH Parker Hannifin Corp. | 3.91% | 3,192,794 | $2.0B | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.34% | 4,111,797 | $1.7B | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 3.33% | 3,246,313 | $1.7B | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 3.25% | 9,110,899 | $1.7B | Reduce -0.0% |
| COF Capital One Financial Corp. | 2.76% | 8,045,377 | $1.4B | Reduce -1.9% |
| LEN Lennar Corp. Class A | 2.63% | 10,027,994 | $1.4B | Reduce -0.6% |
| CTVA Corteva Inc. | 2.56% | 23,371,778 | $1.3B | Reduce -1.5% |
| MLM Martin Marietta Materials | 2.38% | 2,396,345 | $1.2B | Reduce -2.1% |
| ANSS Ansys Inc. | 2.30% | 3,542,025 | $1.2B | Reduce -1.7% |
| ADBE Adobe Inc. | 2.25% | 2,626,964 | $1.2B | Reduce -1.9% |
| ATO Atmos Energy Corp. | 2.18% | 8,115,759 | $1.1B | Reduce -1.4% |
| QCOM Qualcomm Inc. | 2.17% | 7,315,619 | $1.1B | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 2.15% | 52,771,882 | $1.1B | Reduce -1.3% |
| RPM RPM International Inc. | 2.13% | 8,994,206 | $1.1B | Reduce -1.7% |
| USB US Bancorp | 2.11% | 22,853,799 | $1.1B | Reduce -1.4% |
| BX Blackstone Inc. | 2.09% | 6,296,919 | $1.1B | Reduce -1.1% |
| ECL Ecolab Inc. | 2.05% | 4,551,362 | $1.1B | Reduce -0.3% |
| HON Honeywell International Inc. | 1.98% | 4,538,411 | $1.0B | Reduce -1.7% |
| AMGN Amgen Inc. | 1.95% | 3,888,357 | $1.0B | Reduce -0.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.93% | 11,823,474 | $1.0B | Reduce -0.4% |
| DHR Danaher Corp. | 1.92% | 4,336,918 | $995.5M | Reduce -0.6% |
| PNC PNC Financial Services Group | 1.86% | 5,017,528 | $967.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.86% | 5,769,301 | $967.2M | Reduce -0.5% |
| XYL Xylem Inc. | 1.85% | 8,271,667 | $959.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.83% | 15,297,764 | $952.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 1.83% | 3,852,429 | $950.8M | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 1.77% | 1,976,456 | $917.3M | Reduce -2.0% |
| AIG American International Group | 1.77% | 12,596,509 | $917.0M | Reduce -1.9% |
| XEL Xcel Energy Inc. | 1.75% | 13,482,046 | $910.3M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.71% | 22,217,597 | $888.5M | Reduce -2.5% |
| CTRA Coterra Energy Inc. | 1.69% | 34,421,225 | $879.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.67% | 8,688,333 | $864.3M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 1.61% | 6,712,866 | $835.7M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 1.55% | 14,042,403 | $805.3M | Reduce -3.1% |
| GD General Dynamics Corp. | 1.51% | 2,971,437 | $782.9M | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 1.50% | 5,794,069 | $777.9M | Reduce -1.4% |
| MGDDY Michelin (cgde)-Unspon ADR | 1.43% | 45,348,770 | $744.6M | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.43% | 63,144,211 | $740.1M | Reduce -1.9% |
| ELS Equity Lifestyle Properties | 1.35% | 10,503,813 | $699.6M | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 1.33% | 12,634,044 | $688.6M | Reduce -7.3% |
| STZ Constellation Brands Inc. Class A | 1.27% | 2,971,554 | $656.7M | Reduce -3.7% |
| MDT Medtronic PLC | 1.23% | 7,976,886 | $637.2M | Reduce -2.4% |
| OSK Oshkosh Corp. | 1.14% | 6,230,012 | $592.3M | Reduce -1.5% |
| CBSH Commerce Bancshares Inc. | 1.03% | 8,566,476 | $533.8M | Add +4.3% |
| BN Brookfield Corp. | 0.53% | 4,777,064 | $274.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 389,102 | $228.0M | Add +427.5% |
| ACN Accenture PLC Class A | 0.37% | 547,394 | $192.6M | Reduce -2.5% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 2,037,380 | $156.5M | Reduce -2.3% |
| BAP Credicorp Ltd. | 0.29% | 824,370 | $151.1M | Reduce -2.4% |
| Brookfield Corp filed as CAMECO CORP | 0.25% | 2,499,376 | $128.4M | Reduce -4.9% |
| TT Trane Technologies PLC | 0.25% | 346,555 | $128.0M | Reduce -11.0% |
| SNEJF Sony Group Corp. | 0.25% | 5,951,850 | $127.6M | Reduce -3.9% |
| IR Ingersoll-Rand Inc. | 0.24% | 1,379,958 | $124.8M | Reduce -7.1% |
| MONOF Monotaro Co. Ltd. | 0.23% | 7,141,000 | $121.4M | Reduce -3.1% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.23% | 3,833,696 | $118.4M | Reduce -2.1% |
| CCJ Cameco Corp. | 0.23% | 2,297,375 | $118.1M | Reduce -2.1% |
| DBSDF DBS Group Holdings Ltd. | 0.22% | 3,511,906 | $112.5M | Reduce -4.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 7,018,916 | $110.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.21% | 752,994 | $109.1M | Reduce -11.3% |
| MURGF Muenchener Rueckver AG-Reg | 0.21% | 214,848 | $108.4M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.21% | 423,762 | $107.4M | Reduce -8.7% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.21% | 3,914,715 | $107.4M | Reduce -1.7% |
| DQJCF Pan Pacific International Ho | 0.20% | 3,835,900 | $105.3M | Reduce -1.8% |
| NEMTF Nemetschek SE | 0.20% | 1,082,512 | $104.9M | Reduce -3.5% |
| DBSDY DBS Group Holdings-Spon ADR | 0.20% | 808,605 | $103.6M | Reduce -1.4% |
| MS Morgan Stanley | 0.20% | 813,487 | $102.3M | Reduce -1.6% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.19% | 5,925,473 | $100.7M | Add +6.7% |
| SAFRY Safran SA-Unspon ADR | 0.19% | 1,813,909 | $99.6M | Reduce -4.0% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.18% | 3,447,697 | $94.3M | Reduce -3.5% |
| ALCON AG | 0.17% | 1,011,407 | $85.8M | Reduce -3.7% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.17% | 8,493,252 | $85.6M | Reduce -5.6% |
| EBKOF Erste Group Bank AG | 0.16% | 1,381,354 | $85.3M | Reduce -1.7% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.16% | 346,071 | $85.1M | Reduce -3.4% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.16% | 1,539,600 | $84.2M | Reduce -3.7% |
| HLN Haleon PLC-ADR | 0.16% | 8,750,572 | $83.5M | Reduce -2.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 2,296,080 | $80.3M | Reduce -4.0% |
| MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD | 0.15% | 2,319,549 | $76.4M | Reduce -3.5% |
| TTE Totalenergies SE | 0.15% | 1,366,894 | $75.5M | Reduce -3.5% |
| SAFRF Safran SA | 0.15% | 343,830 | $75.5M | Reduce -3.2% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.14% | 5,073,260 | $75.0M | Reduce -1.6% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.14% | 113,030 | $74.4M | Reduce -3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 583,960 | $74.2M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 977,548 | $73.9M | Add +193.6% |
| EXPGY Experian PLC-Spons ADR | 0.14% | 1,631,440 | $70.4M | Reduce -2.0% |
| ASHTF Ashtead Group PLC | 0.14% | 1,129,994 | $70.3M | Reduce -2.4% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.13% | 239,465 | $67.5M | Reduce -1.2% |
| SYIEY Symrise AG-Unspon ADR | 0.13% | 2,507,668 | $66.6M | Reduce -5.1% |
| ASAZF Assa Abloy AB-B | 0.13% | 2,213,127 | $65.5M | Reduce -2.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.13% | 496,079 | $65.2M | Reduce -3.1% |
| HLNCF Haleon PLC | 0.12% | 13,683,168 | $64.7M | Reduce -2.3% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.12% | 6,339,434 | $64.5M | Reduce -14.0% |
| DGEAF Diageo PLC | 0.12% | 1,993,378 | $63.3M | Reduce -0.9% |
| UL Unilever PLC | 0.12% | 1,060,305 | $60.1M | Reduce -2.0% |
| RKLIF Rentokil Initial PLC | 0.11% | 11,658,144 | $58.5M | Reduce -3.6% |
| GLAXF GSK PLC | 0.11% | 3,366,838 | $56.8M | Reduce -2.5% |
| DSMFF DSM-Firmenich AG | 0.11% | 549,513 | $55.6M | Reduce -2.1% |
| SYIEF Symrise AG | 0.11% | 522,777 | $55.6M | Reduce -2.0% |
| EXPGF Experian PLC | 0.11% | 1,271,788 | $54.9M | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.10% | 1,601,320 | $54.2M | Reduce -10.5% |
| FANUY Fanuc Corp.-Unsp ADR | 0.10% | 3,886,684 | $51.6M | Reduce -9.1% |
| AAIGF Aia Group Ltd. | 0.10% | 7,048,885 | $51.1M | Reduce -1.4% |
| FANUF Fanuc Corp. | 0.10% | 1,889,525 | $50.2M | Reduce -1.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.09% | 1,926,102 | $48.8M | Reduce -1.1% |
| HINKF Heineken NV | 0.09% | 685,021 | $48.7M | Reduce -1.9% |
| DKILY Daikin Industries-Unspon ADR | 0.09% | 3,995,900 | $47.4M | Reduce -5.9% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.09% | 2,282,613 | $45.7M | Reduce -10.5% |
| UNILEVER PLC | 0.09% | 783,960 | $44.6M | Reduce -0.0% |
| MGA Magna International Inc. | 0.08% | 1,004,103 | $42.0M | Reduce -1.7% |
| DKILF Daikin Industries Ltd. | 0.08% | 343,200 | $40.7M | Reduce -0.6% |
| AAGIY Aia Group Ltd.-SP ADR | 0.08% | 1,395,720 | $40.4M | Reduce -6.5% |
| HEINY Heineken NV-SPN ADR | 0.08% | 1,132,651 | $40.3M | Reduce -15.4% |
| KUBTY Kubota Corp.-Spons ADR | 0.08% | 684,560 | $40.0M | Reduce -13.4% |
| AMDUF Amundi SA | 0.08% | 596,203 | $39.6M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 211,066 | $39.1M | Add +613.4% |
| Samsung Electronics Co Ltd | 0.07% | 990,538 | $35.8M | Reduce -3.4% |
| MGA Magna International Inc | 0.07% | 830,222 | $34.7M | Reduce -1.2% |
| FCFS Firstcash Holdings Inc. | 0.06% | 324,659 | $33.6M | Reduce -7.3% |
| AKZOF Akzo Nobel N.V. | 0.06% | 543,353 | $32.6M | Reduce -0.1% |
| TCNRF Tokyo Century Corp. | 0.06% | 2,923,200 | $29.8M | Reduce -7.0% |
| NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR | 0.05% | 6,096,712 | $27.7M | Reduce -12.9% |
| NNDNF Nidec Corp. | 0.05% | 1,493,924 | $27.1M | Reduce -2.8% |
| KUBTF Kubota Corp. | 0.05% | 2,148,310 | $25.1M | Reduce -0.5% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 309,022 | $24.1M | Reduce -8.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 195,938 | $24.1M | Reduce -7.9% |
| RTLLF Rational AG | 0.04% | 26,832 | $22.9M | Reduce -6.2% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 836,364 | $21.5M | Reduce -7.2% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.04% | 1,581,000 | $18.6M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 94,677 | $18.0M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 178,619 | $15.2M | Reduce -5.9% |
| SSNHZ Samsung Electr-GDR Reg S | 0.03% | 16,608 | $15.1M | Reduce -9.7% |
| FMC FMC Corp. | 0.02% | 258,458 | $12.6M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.02% | 66,615 | $11.8M | Reduce -3.0% |
| LEN.B Lennar Corp. Class B | 0.02% | 75,781 | $10.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 58,472 | $9.9M | Add +1781.3% |
| CTAS Cintas Corp. | 0.01% | 38,636 | $7.1M | No change |
| SNPS Synopsys Inc. | 0.01% | 14,288 | $6.9M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 92,845 | $6.6M | Add +5.5% |
| ABT Abbott Laboratories | 0.01% | 54,257 | $6.1M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 43,249 | $5.1M | New |
| ADSK Autodesk Inc. | 0.01% | 14,632 | $4.3M | Reduce -27.1% |
| RY Royal Bank of Canada | 0.01% | 33,470 | $4.0M | No change |
| PEP Pepsico Inc. | 0.01% | 25,276 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.01% | 26,212 | $3.8M | Reduce -0.2% |
| AXP American Express Co. | 0.01% | 11,530 | $3.4M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 31,718 | $3.4M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 28,516 | $3.0M | Reduce -0.2% |
| EWY iShares MSCI South Korea ETF | 0.01% | 58,644 | $3.0M | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 0.01% | 12,177 | $2.9M | Reduce -0.3% |
| AER Aercap Holdings NV | 0.01% | 30,066 | $2.9M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $2.7M | No change |
| SCI Service Corp. International | 0.00% | 30,877 | $2.5M | Reduce -15.2% |
| UNILEVER PLC | 0.00% | 41,210 | $2.3M | No change |
| AAPL Apple Inc. | 0.00% | 8,010 | $2.0M | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1,833 | $1.9M | No change |
| SYY Sysco Corp. | 0.00% | 24,413 | $1.9M | Reduce -2.4% |
| FELE Franklin Electric Co. Inc. | 0.00% | 17,952 | $1.7M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.00% | 46,072 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.00% | 9,600 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 24,709 | $1.2M | Add +332.8% |
| COST Costco Wholesale Corp. | 0.00% | 1,245 | $1.1M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,967 | $987K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2,075 | $941K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 6,990 | $916K | Reduce -10.3% |
| MMM 3M Co. | 0.00% | 6,316 | $815K | No change |
| PSX Phillips 66 | 0.00% | 6,705 | $764K | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,158 | $755K | Add +296.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 5,141 | $739K | Reduce -1.8% |
| V Visa Inc. Class A | 0.00% | 2,200 | $695K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13,300 | $585K | No change |
| DOV Dover Corp. | 0.00% | 2,600 | $488K | No change |
| UNP Union Pacific Corp. | 0.00% | 1,820 | $415K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,833 | $405K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 6,000 | $404K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 4,754 | $393K | No change |
| JWN Nordstrom Inc. | 0.00% | 16,000 | $386K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,000 | $365K | No change |
| VLTO Veralto Corp. | 0.00% | 3,407 | $347K | Reduce -16.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,379 | $321K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 3,066 | $262K | Reduce -21.3% |
| ORCL Oracle Corp. | 0.00% | 1,500 | $250K | No change |
| RTX RTX Corp. | 0.00% | 2,008 | $232K | No change |
| WMT Walmart Inc. | 0.00% | 2,415 | $218K | New |
| WFC Wells Fargo & Co. | 0.00% | 600 | $42K | No change |