| PH Parker Hannifin Corp. | 3.75% | 3,093,332 | $1.9B | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 3.05% | 3,163,757 | $1.5B | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.97% | 3,970,981 | $1.5B | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 2.88% | 9,149,994 | $1.4B | Add +0.4% |
| CTVA Corteva Inc. | 2.84% | 22,635,943 | $1.4B | Reduce -3.1% |
| COF Capital One Financial Corp. | 2.77% | 7,769,308 | $1.4B | Reduce -3.4% |
| SONY Sony Group Corp. - SP ADR | 2.54% | 50,231,767 | $1.3B | Reduce -4.8% |
| ATO Atmos Energy Corp. | 2.40% | 7,797,730 | $1.2B | Reduce -3.9% |
| ALC Alcon Inc. filed as ALCON AG | 2.31% | 12,221,766 | $1.2B | Add +3.4% |
| AMGN Amgen Inc. | 2.30% | 3,702,972 | $1.2B | Reduce -4.8% |
| LEN Lennar Corp. Class A | 2.23% | 9,755,016 | $1.1B | Reduce -2.7% |
| MLM Martin Marietta Materials | 2.23% | 2,338,485 | $1.1B | Reduce -2.4% |
| ECL Ecolab Inc. | 2.20% | 4,365,258 | $1.1B | Reduce -4.1% |
| QCOM Qualcomm Inc. | 2.15% | 7,035,256 | $1.1B | Reduce -3.8% |
| AIG American International Group | 2.14% | 12,340,423 | $1.1B | Reduce -2.0% |
| KO The Coca-Cola Co. | 2.09% | 14,646,643 | $1.0B | Reduce -4.3% |
| RPM RPM International Inc. | 2.02% | 8,760,779 | $1.0B | Reduce -2.6% |
| VZ Verizon Communications Inc. | 1.98% | 21,965,883 | $996.4M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 1.97% | 6,708,536 | $989.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.95% | 2,557,289 | $980.8M | Reduce -2.6% |
| ANSS Ansys Inc. | 1.93% | 3,062,749 | $969.5M | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 1.91% | 6,136,954 | $958.8M | Add +6382.0% |
| CTRA Coterra Energy Inc. | 1.91% | 33,137,922 | $957.7M | Reduce -3.7% |
| XYL Xylem Inc. | 1.89% | 7,945,616 | $949.2M | Reduce -3.9% |
| TDY Teledyne Technologies Inc. | 1.89% | 1,905,808 | $948.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.88% | 5,533,001 | $942.9M | Reduce -4.1% |
| USB US Bancorp | 1.87% | 22,246,044 | $939.2M | Reduce -2.7% |
| XEL Xcel Energy Inc. | 1.85% | 13,110,139 | $928.1M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 1.83% | 3,117,663 | $919.5M | New |
| LOW Lowe's Cos Inc. | 1.75% | 3,757,764 | $876.4M | Reduce -2.5% |
| BX Blackstone Inc. | 1.72% | 6,160,767 | $861.2M | Reduce -2.2% |
| PNC PNC Financial Services Group | 1.71% | 4,887,407 | $859.1M | Reduce -2.6% |
| DHR Danaher Corp. | 1.71% | 4,180,711 | $857.0M | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 1.70% | 13,158,622 | $851.2M | Add +4.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.64% | 60,571,452 | $825.6M | Reduce -4.1% |
| GD General Dynamics Corp. | 1.55% | 2,861,838 | $780.1M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.51% | 8,463,749 | $759.7M | Reduce -2.6% |
| CFR Cullen/Frost Bankers Inc. | 1.41% | 5,663,087 | $709.0M | Reduce -2.3% |
| MDT Medtronic PLC | 1.39% | 7,777,480 | $698.9M | Reduce -2.5% |
| ELS Equity Lifestyle Properties | 1.36% | 10,208,007 | $680.9M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 1.36% | 14,062,480 | $680.8M | Add +0.1% |
| OSK Oshkosh Corp. | 1.14% | 6,081,717 | $572.2M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 1.06% | 2,895,610 | $531.4M | Reduce -2.6% |
| CBSH Commerce Bancshares Inc. | 1.04% | 8,382,324 | $521.6M | Reduce -2.1% |
| BN Brookfield Corp. | 0.47% | 4,489,619 | $235.1M | Reduce -6.0% |
| CCJ Cameco Corp. | 0.37% | 4,479,323 | $184.4M | Add +95.0% |
| CCEP Coca-Cola Europacific Partne | 0.34% | 1,975,412 | $171.9M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.32% | 520,425 | $162.4M | Reduce -4.9% |
| BAP Credicorp Ltd. | 0.30% | 807,894 | $150.4M | Reduce -2.0% |
| SNEJF Sony Group Corp. | 0.27% | 5,408,050 | $136.2M | Reduce -9.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.26% | 6,744,060 | $132.1M | Reduce -3.9% |
| EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR | 0.25% | 3,606,163 | $124.2M | Reduce -5.9% |
| MURGF Muenchener Rueckver AG-Reg | 0.24% | 193,234 | $121.6M | Reduce -10.1% |
| MONOF Monotaro Co. Ltd. | 0.24% | 6,371,700 | $119.2M | Reduce -10.8% |
| TT Trane Technologies PLC | 0.23% | 346,555 | $116.8M | No change |
| SAFRY Safran SA-Unspon ADR | 0.23% | 1,747,400 | $114.2M | Reduce -3.7% |
| NEMTF Nemetschek SE | 0.23% | 981,946 | $113.3M | Reduce -9.3% |
| SNPS Synopsys Inc. | 0.22% | 262,852 | $112.7M | Add +1739.7% |
| DBSDF DBS Group Holdings Ltd. | 0.22% | 3,229,106 | $111.6M | Reduce -8.1% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.22% | 5,969,197 | $111.6M | Add +0.7% |
| CVX Chevron Corp. | 0.22% | 663,385 | $111.0M | Reduce -11.9% |
| DBSDY DBS Group Holdings-Spon ADR | 0.22% | 781,519 | $108.0M | Reduce -3.4% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.21% | 8,451,573 | $106.4M | Reduce -0.5% |
| IR Ingersoll-Rand Inc. | 0.21% | 1,311,106 | $104.9M | Reduce -5.0% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.20% | 3,752,715 | $102.7M | Reduce -4.1% |
| DQJCF Pan Pacific International Ho | 0.19% | 3,540,600 | $96.8M | Reduce -7.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.19% | 2,270,935 | $93.4M | Reduce -1.1% |
| MS Morgan Stanley | 0.18% | 795,487 | $92.8M | Reduce -2.2% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.18% | 3,400,566 | $88.2M | Reduce -1.4% |
| SAFRF Safran SA | 0.18% | 336,724 | $88.0M | Reduce -2.1% |
| HLN Haleon PLC-ADR | 0.17% | 8,436,462 | $86.8M | Reduce -3.6% |
| EBKOF Erste Group Bank AG | 0.17% | 1,251,884 | $86.2M | Reduce -9.4% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.17% | 4,789,515 | $83.8M | Reduce -89.4% |
| TTE Totalenergies SE | 0.16% | 1,218,894 | $78.6M | Reduce -10.8% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.15% | 230,001 | $75.5M | Reduce -4.0% |
| EXPGY Experian PLC-Spons ADR | 0.15% | 1,597,602 | $73.6M | Reduce -2.1% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.15% | 2,470,806 | $72.8M | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.14% | 4,876,799 | $72.8M | Reduce -3.9% |
| OTSKF Otsuka Holdings Co. Ltd. | 0.14% | 1,397,300 | $72.4M | Reduce -9.2% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.14% | 332,270 | $71.7M | Reduce -4.0% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.14% | 6,924,157 | $68.3M | Add +9.2% |
| HLNCF Haleon PLC | 0.13% | 13,406,048 | $67.7M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.13% | 1,675,460 | $64.9M | Add +4.6% |
| SYIEY Symrise AG-Unspon ADR | 0.13% | 2,471,233 | $63.9M | Reduce -1.4% |
| LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD | 0.13% | 103,310 | $63.8M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 113,182 | $63.3M | Reduce -70.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.12% | 496,145 | $61.3M | Add +0.0% |
| UL Unilever PLC | 0.12% | 1,027,346 | $61.2M | Reduce -3.1% |
| ASAZF Assa Abloy AB-B | 0.12% | 2,027,127 | $60.5M | Reduce -8.4% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 568,093 | $59.5M | Reduce -2.7% |
| ASHTF Ashtead Group PLC | 0.12% | 1,107,474 | $59.3M | Reduce -2.0% |
| GLAXF GSK PLC | 0.12% | 3,083,338 | $58.2M | Reduce -8.4% |
| EXPGF Experian PLC | 0.11% | 1,231,088 | $56.7M | Reduce -3.2% |
| FANUY Fanuc Corp.-Unsp ADR | 0.11% | 4,155,917 | $56.4M | Add +6.9% |
| FRCOF Fast Retailing Co. Ltd. | 0.11% | 191,286 | $56.4M | New |
| DKILF Daikin Industries Ltd. | 0.11% | 504,800 | $54.5M | Add +47.1% |
| MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD | 0.11% | 1,540,655 | $53.9M | Reduce -33.6% |
| HEINY Heineken NV-SPN ADR | 0.11% | 1,310,242 | $53.3M | Add +15.7% |
| HINKF Heineken NV | 0.10% | 629,557 | $51.3M | Reduce -8.1% |
| DGEAF Diageo PLC | 0.10% | 1,942,633 | $50.5M | Reduce -2.5% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.10% | 2,465,026 | $50.3M | Add +8.0% |
| SYIEF Symrise AG | 0.10% | 481,125 | $49.7M | Reduce -8.0% |
| DSMFF DSM-Firmenich AG | 0.10% | 502,813 | $49.6M | Reduce -8.5% |
| DKILY Daikin Industries-Unspon ADR | 0.10% | 4,522,931 | $48.8M | Add +13.2% |
| AAIGF Aia Group Ltd. | 0.10% | 6,373,285 | $48.0M | Reduce -9.6% |
| RKLIF Rentokil Initial PLC | 0.10% | 10,639,886 | $47.7M | Reduce -8.7% |
| FANUF Fanuc Corp. | 0.09% | 1,726,325 | $46.9M | Reduce -8.6% |
| AMDUF Amundi SA | 0.09% | 577,903 | $44.9M | Reduce -3.1% |
| KUBTY Kubota Corp.-Spons ADR | 0.09% | 731,994 | $44.8M | Add +6.9% |
| AAGIY Aia Group Ltd.-SP ADR | 0.09% | 1,470,531 | $44.3M | Add +5.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.09% | 1,885,628 | $43.2M | Reduce -2.1% |
| AKZOF Akzo Nobel N.V. | 0.06% | 526,668 | $32.2M | Reduce -3.1% |
| FCFS Firstcash Holdings Inc. | 0.06% | 248,062 | $29.8M | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 331,106 | $27.1M | Reduce -66.1% |
| NJDCY Nidec Corporation-Spon ADR | 0.05% | 6,481,538 | $27.0M | Add +6.3% |
| KUBTF Kubota Corp. | 0.05% | 2,089,710 | $25.6M | Reduce -2.7% |
| NNDNF Nidec Corp. | 0.05% | 1,371,024 | $22.8M | Reduce -8.2% |
| TCNRF Tokyo Century Corp. | 0.05% | 2,336,000 | $22.8M | Reduce -20.1% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 249,456 | $20.0M | Reduce -19.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 158,866 | $19.7M | Reduce -18.9% |
| ITW Illinois Tool Works | 0.04% | 73,541 | $18.2M | Reduce -82.7% |
| RTLLF Rational AG | 0.04% | 21,675 | $17.9M | Reduce -19.2% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.03% | 1,186,900 | $16.0M | Reduce -24.9% |
| SSNHZ Samsung Electr-GDR Reg S | 0.03% | 16,008 | $15.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.03% | 66,982 | $14.0M | Add +0.6% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 683,370 | $13.0M | Reduce -18.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 143,050 | $9.3M | Reduce -19.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 47,380 | $8.9M | Reduce -77.5% |
| FMC FMC Corp. | 0.02% | 208,192 | $8.8M | Reduce -19.4% |
| LEN.B Lennar Corp. Class B | 0.02% | 75,096 | $8.2M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.02% | 38,336 | $7.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.01% | 54,257 | $7.2M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 92,845 | $6.3M | No change |
| HON Honeywell International Inc. | 0.01% | 21,769 | $4.6M | Reduce -99.5% |
| JNJ Johnson & Johnson | 0.01% | 26,212 | $4.3M | No change |
| PEP Pepsico Inc. | 0.01% | 25,166 | $3.8M | Reduce -0.4% |
| RY Royal Bank of Canada | 0.01% | 33,470 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 31,712 | $3.8M | Reduce -0.0% |
| EWY iShares MSCI South Korea ETF | 0.01% | 68,746 | $3.7M | Add +17.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $3.2M | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 28,366 | $3.1M | Reduce -0.5% |
| AXP American Express Co. | 0.01% | 11,530 | $3.1M | No change |
| AER Aercap Holdings NV | 0.01% | 30,068 | $3.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.01% | 12,160 | $3.0M | Reduce -0.1% |
| SCI Service Corp. International | 0.00% | 30,019 | $2.4M | Reduce -2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1,833 | $1.8M | No change |
| AAPL Apple Inc. | 0.00% | 8,000 | $1.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 10,239 | $1.8M | Reduce -82.5% |
| SYY Sysco Corp. | 0.00% | 23,162 | $1.7M | Reduce -5.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 17,952 | $1.7M | No change |
| ADSK Autodesk Inc. | 0.00% | 5,038 | $1.3M | Reduce -65.6% |
| COST Costco Wholesale Corp. | 0.00% | 1,245 | $1.2M | No change |
| PFE Pfizer Inc. | 0.00% | 46,072 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2,075 | $1.1M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,967 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.00% | 9,600 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 6,990 | $994K | No change |
| MMM 3M Co. | 0.00% | 6,316 | $928K | No change |
| PSX Phillips 66 | 0.00% | 6,283 | $776K | Reduce -6.3% |
| V Visa Inc. Class A | 0.00% | 2,200 | $771K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 4,923 | $727K | Reduce -4.2% |
| ALCON AG | 0.00% | 6,024 | $567K | Reduce -99.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13,300 | $555K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 4,754 | $480K | No change |
| DOV Dover Corp. | 0.00% | 2,600 | $457K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,833 | $434K | No change |
| UNP Union Pacific Corp. | 0.00% | 1,745 | $412K | Reduce -4.1% |
| DCI Donaldson Co. Inc. | 0.00% | 6,000 | $402K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,000 | $392K | No change |
| JWN Nordstrom Inc. | 0.00% | 16,000 | $391K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,379 | $365K | No change |
| Brookfield Corp filed as CAMECO CORP | 0.00% | 8,828 | $363K | Reduce -99.7% |
| RTX RTX Corp. | 0.00% | 2,583 | $342K | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 5,876 | $299K | Reduce -76.2% |
| GOOGL Alphabet Inc. Class A | 0.00% | 1,520 | $235K | New |
| WMT Walmart Inc. | 0.00% | 2,415 | $212K | No change |
| ORCL Oracle Corp. | 0.00% | 1,500 | $210K | No change |
| PM Philip Morris International | 0.00% | 1,313 | $208K | New |
| VLTO Veralto Corp. | 0.00% | 2,127 | $207K | Reduce -37.6% |
| MCD McDonald's Corp. | 0.00% | 662 | $207K | New |
| WFC Wells Fargo & Co. | 0.00% | 600 | $43K | No change |