| MSFT Microsoft Corp. | 6.68% | 102,313 | $43.1M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 5.08% | 64,816 | $32.8M | Reduce -2.6% |
| PM Philip Morris International | 3.95% | 211,587 | $25.5M | Reduce -1.2% |
| KR Kroger Co. | 3.43% | 362,110 | $22.1M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 3.14% | 38,429 | $20.2M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.63% | 220,707 | $17.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.60% | 88,697 | $16.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.24% | 328,819 | $14.5M | Reduce -1.5% |
| ELV Elevance Health Inc. | 2.04% | 35,642 | $13.1M | Reduce -4.2% |
| WMT Walmart Inc. | 2.03% | 144,625 | $13.1M | Reduce -1.9% |
| V Visa Inc. Class A | 1.97% | 40,193 | $12.7M | Reduce -3.6% |
| AFL Aflac Inc. | 1.89% | 117,987 | $12.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.85% | 78,584 | $11.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.84% | 119,141 | $11.9M | Reduce -1.1% |
| MDT Medtronic PLC | 1.75% | 141,242 | $11.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 24,163 | $11.0M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 1.65% | 2,148 | $10.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.62% | 72,461 | $10.5M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 1.62% | 43,449 | $10.5M | Reduce -7.5% |
| HD Home Depot Inc. | 1.50% | 24,855 | $9.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.46% | 38,201 | $9.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.30% | 14,375 | $8.4M | Reduce -1.4% |
| AIG American International Group | 1.29% | 114,043 | $8.3M | Add +4.4% |
| BTI British American Tob-SP ADR | 1.23% | 217,939 | $7.9M | Add +9.2% |
| MO Altria Group Inc. | 1.22% | 150,986 | $7.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.22% | 69,739 | $7.9M | Reduce -1.8% |
| CI The Cigna Group | 1.13% | 26,385 | $7.3M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 1.12% | 33,983 | $7.2M | Reduce -4.3% |
| VLO Valero Energy Corp. | 1.08% | 57,055 | $7.0M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 1.07% | 7,503 | $6.9M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 1.05% | 64,054 | $6.8M | Add +0.8% |
| AAPL Apple Inc. | 1.05% | 26,952 | $6.7M | Reduce -1.8% |
| UL Unilever PLC | 0.99% | 112,568 | $6.4M | Reduce -0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.96% | 107,835 | $6.2M | Reduce -1.9% |
| GLW Corning Inc. | 0.96% | 130,051 | $6.2M | No change |
| KO The Coca-Cola Co. | 0.89% | 92,545 | $5.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.89% | 32,206 | $5.7M | Reduce -3.7% |
| PAYX Paychex Inc. | 0.86% | 39,620 | $5.6M | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.83% | 181,428 | $5.4M | Reduce -5.9% |
| C Citigroup Inc. | 0.77% | 70,379 | $5.0M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.75% | 64,827 | $4.8M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.72% | 103,318 | $4.6M | Reduce -1.8% |
| WAFD Wafd Inc. | 0.66% | 131,223 | $4.2M | Add +263.6% |
| UNM Unum Group | 0.65% | 57,752 | $4.2M | Reduce -2.4% |
| DGX Quest Diagnostics Inc. | 0.64% | 27,577 | $4.2M | Reduce -2.2% |
| RTX RTX Corp. | 0.63% | 34,945 | $4.0M | No change |
| MNST Monster Beverage Corp. | 0.58% | 71,600 | $3.8M | No change |
| LINC Lincoln Educational Services | 0.58% | 236,994 | $3.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.58% | 25,651 | $3.7M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.57% | 16,219 | $3.7M | Add +23.4% |
| DD Dupont DE Nemours Inc. | 0.56% | 47,300 | $3.6M | Reduce -2.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.52% | 162,424 | $3.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.51% | 11,329 | $3.3M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 85,505 | $3.2M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.50% | 19,060 | $3.2M | Reduce -3.9% |
| CTVA Corteva Inc. | 0.49% | 55,384 | $3.2M | Reduce -2.4% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 39,936 | $3.1M | Reduce -0.1% |
| COP Conocophillips | 0.44% | 28,500 | $2.8M | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.42% | 5,081 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.42% | 45,311 | $2.7M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.38% | 6,683 | $2.5M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.38% | 46,697 | $2.5M | Reduce -5.7% |
| CPF Central Pacific Financial Co. | 0.38% | 84,850 | $2.5M | Reduce -0.1% |
| FDX FedEx Corp. | 0.38% | 8,721 | $2.5M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.38% | 9,285 | $2.4M | Add +6.6% |
| DHI D.R. Horton Inc. | 0.37% | 17,200 | $2.4M | Add +1.8% |
| BA The Boeing Co. | 0.37% | 13,536 | $2.4M | Reduce -4.5% |
| LOPE Grand Canyon Education Inc. | 0.37% | 14,430 | $2.4M | No change |
| WFC Wells Fargo & Co. | 0.35% | 31,942 | $2.2M | Reduce -1.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.34% | 305,268 | $2.2M | Reduce -0.2% |
| KDP Keurig Dr Pepper Inc. | 0.34% | 68,845 | $2.2M | Add +2.1% |
| HSY The Hershey Co. | 0.34% | 12,885 | $2.2M | Add +16.0% |
| DOW Dow Inc. | 0.34% | 54,280 | $2.2M | Reduce -2.1% |
| BIIB Biogen Inc. | 0.33% | 14,046 | $2.1M | Reduce -13.2% |
| AXP American Express Co. | 0.33% | 7,093 | $2.1M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.33% | 12,583 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.31% | 33,948 | $2.0M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.31% | 8,740 | $2.0M | Reduce -6.4% |
| PSX Phillips 66 | 0.30% | 17,017 | $1.9M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.30% | 6,620 | $1.9M | Reduce -14.6% |
| UPS United Parcel Service Class B | 0.30% | 15,368 | $1.9M | Reduce -3.1% |
| CE Celanese Corp. | 0.29% | 27,049 | $1.9M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.27% | 65,528 | $1.7M | Reduce -4.0% |
| GM General Motors Co. | 0.26% | 31,502 | $1.7M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 14,617 | $1.6M | Reduce -3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 12,116 | $1.5M | Reduce -5.2% |
| MOS The Mosaic Co. | 0.23% | 60,777 | $1.5M | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.23% | 10,845 | $1.5M | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.22% | 2,252 | $1.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 12,889 | $1.4M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 24,347 | $1.4M | Reduce -0.6% |
| AON Aon PLC Class A | 0.21% | 3,767 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.21% | 6,165 | $1.4M | Add +1.2% |
| CAE Cae Inc. | 0.20% | 51,830 | $1.3M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.20% | 31,629 | $1.3M | Reduce -2.5% |
| FSV Firstservice Corp. | 0.19% | 6,873 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.18% | 3,230 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.17% | 12,374 | $1.1M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 0.17% | 54,627 | $1.1M | Reduce -3.7% |
| AMX America Movil Sab DE CV | 0.17% | 76,890 | $1.1M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,487 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.16% | 13,991 | $1.1M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.16% | 16,271 | $1.0M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.15% | 29,362 | $993K | Reduce -5.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.15% | 7,160 | $974K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 4,904 | $934K | Reduce -1.0% |
| SBH Sally Beauty Holdings Inc. | 0.14% | 89,167 | $932K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.14% | 9,705 | $896K | Reduce -17.6% |
| GPC Genuine Parts Co. | 0.13% | 7,340 | $857K | No change |
| WBD Warner Bros Discovery Inc. | 0.13% | 76,693 | $811K | Reduce -45.9% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,474 | $803K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.11% | 1,474 | $716K | Reduce -0.9% |
| TELFY Telefonica SA-Spon ADR | 0.10% | 160,015 | $643K | Reduce -2.0% |
| CAG Conagra Brands Inc. | 0.10% | 22,644 | $628K | Reduce -4.0% |
| USB US Bancorp | 0.10% | 13,009 | $622K | No change |
| ALK Alaska Air Group Inc. | 0.09% | 8,720 | $565K | Reduce -0.6% |
| IR Ingersoll-Rand Inc. | 0.08% | 6,055 | $548K | No change |
| OGN Organon & Co. | 0.08% | 36,391 | $543K | Reduce -1.8% |
| KLAC KLA Corp. | 0.08% | 835 | $526K | No change |
| FORR Forrester Research Inc. | 0.08% | 33,412 | $524K | No change |
| KVUE Kenvue Inc. | 0.08% | 24,485 | $523K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.08% | 1,168 | $508K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 6,850 | $507K | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.07% | 627 | $484K | No change |
| T AT&T Inc. | 0.07% | 21,232 | $483K | Reduce -8.5% |
| INTC Intel Corp. | 0.07% | 23,737 | $476K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.07% | 7,215 | $471K | No change |
| ALLE Allegion PLC | 0.07% | 3,605 | $471K | No change |
| YUMC Yum China Holdings Inc. | 0.07% | 9,743 | $469K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.07% | 3,042 | $467K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 668 | $463K | Add +120.5% |
| OXY Occidental Petroleum Corp. | 0.07% | 8,767 | $433K | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 4,530 | $418K | Add +29.4% |
| HLN Haleon PLC-ADR | 0.06% | 39,034 | $372K | Reduce -5.3% |
| DAL Delta Air Lines Inc. | 0.06% | 6,125 | $371K | No change |
| HPQ HP Inc. | 0.06% | 11,282 | $368K | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,078 | $347K | Reduce -1.2% |
| ALKS Alkermes PLC | 0.05% | 11,816 | $340K | Reduce -0.6% |
| WM Waste Management Inc. | 0.05% | 1,607 | $324K | No change |
| AGCO Agco Corp. | 0.05% | 3,376 | $316K | Reduce -19.0% |
| JCI Johnson Controls Internation | 0.05% | 3,922 | $310K | No change |
| NVDA Nvidia Corp. | 0.05% | 2,265 | $304K | Add +4.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,464 | $293K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.04% | 644 | $286K | No change |
| ITW Illinois Tool Works | 0.04% | 1,119 | $284K | No change |
| WY Weyerhaeuser Co. | 0.04% | 9,890 | $278K | Reduce -7.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,429 | $278K | No change |
| SYK Stryker Corp. | 0.04% | 755 | $272K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,115 | $267K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 12,407 | $265K | Reduce -7.1% |
| LW Lamb Weston Holdings Inc. | 0.04% | 3,829 | $256K | Reduce -4.4% |
| EFX Equifax Inc. | 0.04% | 1,000 | $255K | No change |
| DPZ Domino's Pizza Inc. | 0.04% | 600 | $252K | No change |
| GD General Dynamics Corp. | 0.04% | 952 | $251K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 8,068 | $248K | Reduce -18.4% |
| CSX CSX Corp. | 0.04% | 7,566 | $244K | No change |
| VALU Value Line Inc. | 0.03% | 4,239 | $224K | New |
| MAN Manpowergroup Inc. | 0.03% | 3,832 | $221K | Reduce -1.3% |
| WU Western Union Co. | 0.03% | 20,706 | $219K | Reduce -10.8% |
| LH Labcorp Holdings Inc. | 0.03% | 955 | $219K | No change |
| MMM 3M Co. | 0.03% | 1,679 | $217K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,204 | $214K | New |
| NUE Nucor Corp. | 0.03% | 1,814 | $212K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.03% | 1,283 | $209K | No change |
| IPG Interpublic Group of Cos Inc. | 0.03% | 7,442 | $209K | No change |
| ENB Enbridge Inc. | 0.03% | 4,788 | $203K | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,367 | $202K | New |
| MNTX Manitex International Inc. | 0.03% | 30,950 | $180K | Reduce -76.7% |
| PARAA Paramount Global Class B | 0.03% | 16,618 | $174K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,441 | $123K | Reduce -1.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,747 | $52K | No change |