| WSM Williams-Sonoma Inc. | 4.25% | 11,140,471 | $2.0B | Add +22.0% |
| PH Parker Hannifin Corp. | 3.98% | 2,121,374 | $1.9B | Reduce -21.9% |
| CTVA Corteva Inc. | 3.30% | 18,833,712 | $1.6B | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 3.08% | 5,130,659 | $1.5B | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.62% | 3,377,893 | $1.3B | Reduce -4.1% |
| COF Capital One Financial Corp. | 2.58% | 6,750,796 | $1.2B | Reduce -3.7% |
| MLM Martin Marietta Materials | 2.41% | 1,955,100 | $1.2B | Reduce -4.6% |
| AMGN Amgen Inc. | 2.27% | 3,079,565 | $1.1B | Reduce -6.5% |
| TTE Totalenergies SE | 2.15% | 11,243,638 | $1.0B | Reduce -12.7% |
| ECL Ecolab Inc. | 2.06% | 3,708,479 | $986.5M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 2.06% | 2,266,047 | $983.4M | New |
| AMP Ameriprise Financial Inc. | 2.06% | 2,211,677 | $982.9M | Reduce -4.3% |
| USB US Bancorp | 2.04% | 18,747,239 | $975.0M | Reduce -4.7% |
| TDY Teledyne Technologies Inc. | 2.02% | 1,597,930 | $966.8M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 2.00% | 18,992,772 | $953.4M | Reduce -3.3% |
| CVX Chevron Corp. | 1.96% | 4,526,223 | $936.5M | Add +653.0% |
| KO The Coca-Cola Co. | 1.95% | 12,270,438 | $933.2M | Reduce -5.6% |
| SONY Sony Group Corp. - SP ADR | 1.90% | 43,937,137 | $909.5M | Reduce -2.6% |
| ATO Atmos Energy Corp. | 1.88% | 4,866,481 | $899.0M | Reduce -23.6% |
| XEL Xcel Energy Inc. | 1.85% | 11,106,321 | $882.3M | Reduce -4.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.83% | 51,456,385 | $873.2M | Reduce -4.5% |
| PNC PNC Financial Services Group | 1.79% | 4,111,310 | $855.5M | Reduce -4.5% |
| GD General Dynamics Corp. | 1.76% | 2,446,709 | $839.8M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 1.74% | 6,894,432 | $829.3M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 1.70% | 10,217,086 | $813.4M | Reduce -5.4% |
| AIG American International Group | 1.66% | 10,529,689 | $792.4M | Reduce -4.2% |
| AWK American Water Works Co. Inc. | 1.66% | 5,813,455 | $791.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 1.63% | 2,683,883 | $779.7M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.62% | 6,019,726 | $775.2M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.60% | 3,242,794 | $766.2M | Reduce -5.3% |
| MCHP Microchip Technology Inc. | 1.57% | 11,641,968 | $752.2M | Reduce -6.4% |
| OSK Oshkosh Corp. | 1.54% | 5,001,541 | $736.3M | Reduce -7.1% |
| SNPS Synopsys Inc. | 1.53% | 1,849,326 | $733.3M | Reduce -2.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.53% | 9,720,601 | $732.5M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 1.53% | 10,181,811 | $732.4M | Reduce -6.5% |
| RPM RPM International Inc. | 1.53% | 7,364,480 | $732.0M | Reduce -5.1% |
| LEN Lennar Corp. Class A | 1.52% | 8,346,077 | $724.8M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.40% | 4,644,540 | $670.9M | Reduce -5.2% |
| DHR Danaher Corp. | 1.39% | 3,489,816 | $661.7M | Reduce -5.8% |
| CFR Cullen/Frost Bankers Inc. | 1.37% | 4,765,009 | $653.2M | Reduce -4.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.34% | 12,664,378 | $638.8M | Add +231.9% |
| BX Blackstone Inc. | 1.26% | 5,216,518 | $599.9M | Reduce -4.4% |
| MDT Medtronic PLC | 1.21% | 6,649,263 | $576.2M | Reduce -4.0% |
| ELS Equity Lifestyle Properties | 1.13% | 8,618,627 | $538.0M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.10% | 2,169,723 | $527.4M | Reduce -5.1% |
| CCJ Cameco Corp. | 0.61% | 2,692,964 | $292.2M | Add +79.0% |
| BAP Credicorp Ltd. | 0.53% | 747,328 | $253.5M | Reduce -1.6% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 1,834,647 | $166.4M | Reduce -1.4% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.28% | 2,515,652 | $134.2M | Reduce -2.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.28% | 5,055,258 | $131.7M | Reduce -2.2% |
| SAFRY Safran SA-Unspon ADR | 0.27% | 1,591,000 | $128.1M | Reduce -2.3% |
| DBSDF DBS Group Holdings Ltd. | 0.27% | 2,895,451 | $127.7M | Reduce -6.4% |
| BN Brookfield Corp. | 0.26% | 3,112,754 | $126.0M | Reduce -51.7% |
| Brookfield Corp | 0.26% | 3,113,897 | $125.8M | Add +94.2% |
| DBSDY DBS Group Holdings-Spon ADR | 0.26% | 711,755 | $125.7M | Reduce -2.3% |
| EBKOF Erste Group Bank AG | 0.26% | 1,149,226 | $122.5M | Reduce -5.3% |
| CTRA Coterra Energy Inc. | 0.25% | 3,356,822 | $118.0M | Reduce -88.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 179,638 | $116.8M | Reduce -17.0% |
| Samsung Electronics Co Ltd | 0.23% | 987,850 | $107.8M | Reduce -8.7% |
| MURGF Muenchener Rueckver AG-Reg | 0.22% | 172,730 | $107.4M | Reduce -7.0% |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.22% | 3,087,978 | $107.0M | Reduce -2.5% |
| MS Morgan Stanley | 0.22% | 646,691 | $106.4M | Reduce -2.5% |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.22% | 8,576,975 | $104.5M | Reduce -1.9% |
| TOTAL SE | 0.22% | 1,107,422 | $103.2M | New |
| TT Trane Technologies PLC | 0.21% | 245,555 | $102.3M | Reduce -26.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.21% | 2,063,885 | $102.1M | Reduce -2.1% |
| SAFRF Safran SA | 0.21% | 317,168 | $102.1M | Reduce -0.6% |
| DQJCF Pan Pacific International Ho | 0.21% | 16,417,500 | $99.9M | Reduce -3.6% |
| SNEJF Sony Group Corp. | 0.21% | 4,949,950 | $99.8M | Reduce -5.1% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.20% | 7,720,020 | $96.0M | Reduce -2.2% |
| IR Ingersoll-Rand Inc. | 0.20% | 1,183,912 | $94.9M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.20% | 475,096 | $94.2M | Reduce -2.8% |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.19% | 2,301,798 | $89.3M | Reduce -2.4% |
| TTNDY Techtronic Industries-SP ADR | 0.18% | 1,318,068 | $86.0M | New |
| OTSKF Otsuka Holdings Co. Ltd. | 0.18% | 1,240,400 | $85.8M | Reduce -7.1% |
| RHHVF Roche Holding AG | 0.18% | 217,664 | $85.2M | New |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.18% | 2,619,786 | $84.9M | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.18% | 1,528,016 | $84.3M | Reduce -2.1% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.16% | 4,436,368 | $78.4M | Reduce -2.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.16% | 1,194,872 | $77.8M | New |
| GLAXF GSK PLC | 0.16% | 2,824,721 | $76.9M | Reduce -6.0% |
| HLN Haleon PLC-ADR | 0.16% | 7,663,514 | $76.7M | Reduce -2.1% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.15% | 4,324,000 | $72.8M | Reduce -0.2% |
| TTNDF Techtronic Industries Co. Ltd. | 0.15% | 5,461,924 | $71.1M | New |
| FRCOF Fast Retailing Co. Ltd. | 0.15% | 180,486 | $69.9M | Reduce -0.5% |
| WMMVF Walmart DE Mexico Sab DE CV | 0.14% | 21,440,970 | $69.2M | Reduce -0.8% |
| Sunbelt Rentals Holdings Inc | 0.14% | 1,037,615 | $65.0M | New |
| NEMTF Nemetschek SE | 0.14% | 885,252 | $64.9M | Reduce -7.4% |
| ASAZF Assa Abloy AB-B | 0.14% | 1,829,242 | $64.6M | Reduce -5.1% |
| ALCON AG | 0.13% | 863,773 | $63.7M | Reduce -5.9% |
| FANUY Fanuc Corp.-Unsp ADR | 0.13% | 3,779,776 | $63.1M | Reduce -2.2% |
| MONOF Monotaro Co. Ltd. | 0.13% | 5,848,300 | $62.7M | Reduce -5.8% |
| AAIGF Aia Group Ltd. | 0.13% | 5,768,856 | $62.4M | Reduce -6.6% |
| HLNCF Haleon PLC | 0.13% | 12,515,086 | $61.7M | Reduce -0.6% |
| AAGIY Aia Group Ltd.-SP ADR | 0.12% | 1,345,406 | $58.3M | Reduce -1.7% |
| RKLIF Rentokil Initial PLC | 0.12% | 9,432,814 | $58.1M | Reduce -6.3% |
| ARLUF Aristocrat Leisure Ltd. | 0.12% | 1,833,895 | $56.9M | Add +42.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.12% | 1,796,236 | $56.5M | Reduce -1.1% |
| DKILF Daikin Industries Ltd. | 0.11% | 455,900 | $53.5M | Reduce -7.0% |
| MONOY Monotaro Co. Ltd. - Unsp ADR | 0.11% | 4,988,691 | $53.5M | Reduce -6.7% |
| FANUF Fanuc Corp. | 0.11% | 1,560,225 | $52.0M | Reduce -5.8% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.10% | 93,377 | $49.8M | Reduce -5.2% |
| EXPGY Experian PLC-Spons ADR | 0.10% | 1,446,068 | $49.6M | Reduce -2.6% |
| DKILY Daikin Industries-Unspon ADR | 0.10% | 4,178,655 | $49.2M | Add +0.1% |
| MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.10% | 1,435,385 | $48.3M | Reduce -0.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.10% | 439,990 | $47.1M | Reduce -4.0% |
| SYIEY Symrise AG-Unspon ADR | 0.10% | 2,227,623 | $47.0M | Add +14.5% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 819,436 | $46.7M | New |
| HEINY Heineken NV-SPN ADR | 0.10% | 1,204,545 | $46.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 467,080 | $45.4M | Reduce -22.6% |
| HINKF Heineken NV | 0.09% | 573,374 | $43.8M | Reduce -4.9% |
| AKZOY Akzo Nobel NV-Spon ADR | 0.09% | 2,231,391 | $42.2M | Reduce -1.4% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.09% | 5,836,050 | $42.0M | Add +6.9% |
| EXPGF Experian PLC | 0.08% | 1,151,847 | $39.5M | Reduce -0.6% |
| FCFS Firstcash Holdings Inc. | 0.08% | 209,714 | $39.4M | Reduce -17.7% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 513,419 | $38.2M | Add +7.6% |
| SYIEF Symrise AG | 0.08% | 440,279 | $37.2M | Reduce -5.0% |
| UNILEVER PLC | 0.07% | 621,072 | $34.8M | Reduce -1.2% |
| DGEAF Diageo PLC | 0.07% | 1,829,197 | $33.7M | Reduce -0.3% |
| DSMFF DSM-Firmenich AG | 0.07% | 453,359 | $32.1M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 287,383 | $28.9M | Add +3.7% |
| AKZOF Akzo Nobel N.V. | 0.06% | 486,983 | $27.6M | Reduce -0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 130,545 | $24.7M | Reduce -17.8% |
| TCNRF Tokyo Century Corp. | 0.05% | 1,930,800 | $24.5M | Reduce -19.4% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.03% | 1,007,700 | $16.5M | Reduce -20.3% |
| SSNHZ Samsung Electr-GDR Reg S | 0.03% | 5,190 | $14.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.03% | 64,146 | $14.0M | Reduce -2.8% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 208,429 | $12.5M | Reduce -16.1% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 608,431 | $11.4M | Reduce -17.1% |
| ITOCF Itochu Corp. | 0.02% | 815,500 | $10.1M | Reduce -18.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 125,879 | $9.8M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 43,690 | $9.3M | Reduce -70.1% |
| EWY iShares MSCI South Korea ETF | 0.02% | 61,018 | $7.5M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.01% | 25,712 | $6.3M | No change |
| CTAS Cintas Corp. | 0.01% | 36,473 | $6.2M | Reduce -0.7% |
| RY Royal Bank of Canada | 0.01% | 34,487 | $5.6M | No change |
| ABT Abbott Laboratories | 0.01% | 54,257 | $5.6M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 30,215 | $5.1M | Reduce -4.5% |
| LEN.B Lennar Corp. Class B | 0.01% | 52,360 | $4.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.01% | 24,066 | $3.7M | Reduce -1.6% |
| AXP American Express Co. | 0.01% | 11,530 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 11,644 | $3.4M | No change |
| AER Aercap Holdings NV | 0.01% | 24,355 | $3.3M | Reduce -12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $2.9M | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 192,411 | $2.8M | Reduce -43.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 27,966 | $2.6M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.00% | 8,697 | $2.3M | Reduce -48.5% |
| Magnum Ice Cream Co NV/The | 0.00% | 141,866 | $2.1M | New |
| AAPL Apple Inc. | 0.00% | 8,000 | $2.0M | No change |
| GWW WW Grainger Inc. | 0.00% | 1,833 | $2.0M | No change |
| UNLYF Unilever PLC | 0.00% | 33,400 | $1.8M | New |
| XYL Xylem Inc. | 0.00% | 14,231 | $1.7M | Reduce -44.0% |
| FELE Franklin Electric Co. Inc. | 0.00% | 17,952 | $1.7M | No change |
| Nemetschek SE | 0.00% | 20,202 | $1.5M | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 117,267 | $1.5M | Reduce -0.3% |
| SYY Sysco Corp. | 0.00% | 19,601 | $1.4M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.00% | 46,072 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.00% | 9,600 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.00% | 1,245 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5,879 | $1.2M | Reduce -65.8% |
| HON Honeywell International Inc. | 0.00% | 4,580 | $1.0M | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2,075 | $994K | No change |
| MMM 3M Co. | 0.00% | 6,316 | $917K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,967 | $865K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 6,990 | $674K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 13,300 | $648K | No change |
| V Visa Inc. Class A | 0.00% | 1,865 | $564K | Reduce -15.2% |
| DOV Dover Corp. | 0.00% | 2,600 | $542K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 6,000 | $509K | No change |
| PSX Phillips 66 | 0.00% | 2,668 | $486K | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 4,639 | $453K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.00% | 1,745 | $423K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1,367 | $393K | No change |
| RTX RTX Corp. | 0.00% | 2,027 | $391K | Reduce -12.8% |
| GLW Corning Inc. | 0.00% | 2,800 | $381K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 7,366 | $362K | Reduce -82.2% |
| SBUX Starbucks Corp. | 0.00% | 4,000 | $358K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,481 | $355K | Reduce -48.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,833 | $347K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 5,027 | $322K | Reduce -70.7% |
| CAMECO CORP | 0.00% | 2,947 | $319K | New |
| FITB Fifth Third Bancorp | 0.00% | 6,533 | $304K | New |
| WMT Walmart Inc. | 0.00% | 2,415 | $300K | No change |
| ETR Entergy Corp. | 0.00% | 2,329 | $262K | Add +2.1% |
| PM Philip Morris International | 0.00% | 1,414 | $234K | Add +2.2% |
| ORCL Oracle Corp. | 0.00% | 1,500 | $221K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 2,996 | $211K | New |
| DTM DT Midstream Inc. | 0.00% | 1,532 | $206K | New |
| MAGNUM ICE CREAM CO NV/THE | 0.00% | 8,020 | $117K | New |