| PM Philip Morris International | 4.95% | 203,750 | $36.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.24% | 88,504 | $31.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.20% | 83,928 | $31.3M | Reduce -1.2% |
| GLW Corning Inc. | 3.78% | 110,261 | $28.2M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 3.52% | 63,119 | $26.2M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. | 2.85% | 147,002 | $21.3M | Reduce -10.2% |
| KR Kroger Co. | 2.54% | 340,972 | $18.9M | Add +0.3% |
| JNJ Johnson & Johnson | 2.38% | 69,837 | $17.7M | Reduce -1.2% |
| BAC Bank of America Corp. | 2.26% | 295,568 | $16.8M | Reduce -4.7% |
| WMT Walmart Inc. | 2.04% | 134,439 | $15.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 2.02% | 29,266 | $15.0M | Add +2.6% |
| MRK Merck & Co. Inc. | 2.00% | 115,776 | $14.9M | Reduce -1.3% |
| ELV Elevance Health Inc. | 1.85% | 35,687 | $13.8M | Reduce -1.9% |
| BTI British American Tob-SP ADR | 1.83% | 220,447 | $13.6M | Reduce -0.1% |
| AFL Aflac Inc. | 1.80% | 114,618 | $13.4M | Reduce -0.3% |
| VLO Valero Energy Corp. | 1.80% | 51,483 | $13.4M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 1.75% | 39,601 | $13.1M | Reduce -2.6% |
| V Visa Inc. Class A | 1.59% | 34,487 | $11.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 23,200 | $11.6M | Reduce -0.9% |
| MDT Medtronic PLC | 1.49% | 142,037 | $11.1M | Add +2.6% |
| PEP Pepsico Inc. | 1.41% | 77,533 | $10.5M | Reduce -1.2% |
| MO Altria Group Inc. | 1.40% | 145,362 | $10.5M | Reduce -0.1% |
| LINC Lincoln Educational Services | 1.40% | 209,006 | $10.4M | Reduce -3.4% |
| CVS CVS Health Corp. | 1.37% | 98,981 | $10.2M | Reduce -1.2% |
| C Citigroup Inc. | 1.29% | 68,456 | $9.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.27% | 53,195 | $9.5M | Reduce -0.3% |
| AIG American International Group | 1.23% | 123,250 | $9.2M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.22% | 41,192 | $9.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.19% | 15,744 | $8.9M | Add +2.1% |
| HD Home Depot Inc. | 1.08% | 22,850 | $8.1M | Reduce -2.4% |
| AAPL Apple Inc. | 1.05% | 26,997 | $7.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.03% | 30,625 | $7.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.95% | 86,821 | $7.1M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.92% | 71,600 | $6.9M | No change |
| RTX RTX Corp. | 0.87% | 34,238 | $6.5M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.80% | 69,490 | $6.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.80% | 65,472 | $5.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.79% | 6,280 | $5.9M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.78% | 158,060 | $5.8M | Reduce -10.7% |
| UL Unilever PLC-Sponsored ADR | 0.75% | 92,574 | $5.6M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.72% | 32,132 | $5.4M | Reduce -2.3% |
| DGX Quest Diagnostics Inc. | 0.71% | 25,018 | $5.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.70% | 44,644 | $5.2M | Reduce -5.1% |
| UNM Unum Group | 0.65% | 54,502 | $4.9M | Reduce -2.4% |
| CI The Cigna Group | 0.64% | 17,218 | $4.7M | Reduce -1.2% |
| GTES Gates Industrial Corp. Ltd. | 0.62% | 165,211 | $4.6M | New |
| CTVA Corteva Inc. | 0.59% | 52,299 | $4.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.57% | 25,613 | $4.2M | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.54% | 103,625 | $4.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.52% | 16,357 | $3.9M | Reduce -0.7% |
| Q Qnity Electronics Inc. | 0.50% | 22,887 | $3.7M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.49% | 37,097 | $3.6M | Reduce -2.1% |
| KDP Keurig Dr Pepper Inc. | 0.49% | 110,920 | $3.6M | Add +4.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.45% | 419,059 | $3.4M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.43% | 8,785 | $3.2M | Reduce -1.4% |
| CPF Central Pacific Financial Co. | 0.43% | 83,010 | $3.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.42% | 2,951 | $3.1M | No change |
| WAFD Wafd Inc. | 0.40% | 77,725 | $3.0M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.39% | 59,940 | $2.9M | Reduce -0.9% |
| BA The Boeing Co. | 0.39% | 13,444 | $2.9M | Reduce -1.1% |
| COP Conocophillips | 0.39% | 27,984 | $2.9M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 0.38% | 17,200 | $2.8M | No change |
| PSX Phillips 66 | 0.37% | 16,174 | $2.7M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.36% | 5,487 | $2.7M | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.36% | 17,719 | $2.7M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,587 | $2.7M | No change |
| FDX FedEx Corp. | 0.36% | 8,501 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.35% | 17,566 | $2.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.34% | 9,497 | $2.6M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.33% | 30,119 | $2.5M | Reduce -2.3% |
| INTC Intel Corp. | 0.33% | 17,816 | $2.5M | Reduce -11.9% |
| LOPE Grand Canyon Education Inc. | 0.33% | 17,370 | $2.5M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,750 | $2.4M | Reduce -0.9% |
| GM General Motors Co. | 0.32% | 30,804 | $2.4M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.31% | 4,988 | $2.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.30% | 42,093 | $2.2M | Reduce -28.8% |
| AXP American Express Co. | 0.28% | 6,261 | $2.1M | Reduce -3.1% |
| KLAC KLA Corp. | 0.28% | 7,000 | $2.1M | No change |
| DD Dupont DE Nemours Inc. | 0.27% | 15,023 | $2.0M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.27% | 2,057 | $2.0M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 80,092 | $2.0M | Reduce -0.9% |
| AMX America Movil Sab DE CV | 0.26% | 75,030 | $2.0M | Reduce -0.3% |
| BIIB Biogen Inc. | 0.25% | 8,684 | $1.9M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.25% | 6,890 | $1.9M | Reduce -2.2% |
| WBD Warner Bros Discovery Inc. | 0.24% | 67,336 | $1.8M | Reduce -4.0% |
| CELH Celsius Holdings Inc. | 0.24% | 59,963 | $1.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.23% | 30,283 | $1.8M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.23% | 11,767 | $1.7M | Reduce -0.7% |
| BEN Franklin Templeton Inc. | 0.22% | 49,505 | $1.6M | Reduce -1.8% |
| AON Aon PLC Class A | 0.22% | 4,922 | $1.6M | Add +16.6% |
| YUM Yum! Brands Inc. | 0.22% | 10,193 | $1.6M | Reduce -5.9% |
| FTAI Ftai Aviation Ltd. | 0.22% | 6,000 | $1.6M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 42,211 | $1.6M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.21% | 14,809 | $1.6M | Reduce -2.3% |
| XOM Exxonmobil Holdings Corp. | 0.21% | 11,551 | $1.6M | Reduce -3.4% |
| MOS The Mosaic Co. | 0.20% | 70,188 | $1.5M | Add +5.9% |
| PFE Pfizer Inc. | 0.20% | 60,974 | $1.5M | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.19% | 27,181 | $1.4M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 708 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 13,852 | $1.3M | Reduce -1.9% |
| HSY The Hershey Co. | 0.18% | 7,560 | $1.3M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.17% | 5,823 | $1.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.17% | 30,111 | $1.3M | Reduce -2.4% |
| CAE Cae Inc. | 0.17% | 50,830 | $1.3M | Reduce -1.0% |
| SBH Sally Beauty Holdings Inc. | 0.17% | 89,137 | $1.3M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.17% | 12,905 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 21,671 | $1.2M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.17% | 16,098 | $1.2M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.15% | 8,611 | $1.1M | Reduce -0.1% |
| FSV Firstservice Corp. | 0.13% | 6,873 | $977K | No change |
| USB US Bancorp | 0.13% | 16,050 | $969K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.12% | 1,283 | $928K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,506 | $912K | Reduce -2.7% |
| MICRON TECHNOLOGY INC (MU 7 07/01/04) | 0.12% | 790 | $912K | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.12% | 8,874 | $907K | Reduce -27.2% |
| WAT Waters Corp. | 0.12% | 2,388 | $896K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 11,133 | $895K | Reduce -4.0% |
| TPR Tapestry Inc. | 0.12% | 5,945 | $870K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,145 | $802K | Add +2.8% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 20,118 | $779K | Reduce -34.6% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.10% | 24,928 | $733K | Add +48.1% |
| LLY Eli Lilly & Co. | 0.10% | 599 | $718K | Add +3.5% |
| GEV GE Vernova Inc. | 0.09% | 593 | $697K | Add +2.4% |
| PGR Progressive Corp. | 0.09% | 3,167 | $692K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.09% | 7,160 | $672K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 6,993 | $645K | Add +0.4% |
| FDXF FedEx Freight Holding Co. | 0.09% | 4,234 | $639K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,250 | $637K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.08% | 3,121 | $624K | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.08% | 6,262 | $622K | Reduce -8.7% |
| TELFY Telefonica SA-Spon ADR | 0.08% | 150,122 | $594K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.08% | 3,922 | $573K | No change |
| NKE Nike Inc. Class B | 0.08% | 13,746 | $564K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.08% | 3,032 | $560K | No change |
| CE Celanese Corp. | 0.07% | 11,637 | $535K | Reduce -56.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 19,291 | $528K | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.07% | 5,547 | $520K | No change |
| DPZ Domino's Pizza Inc. | 0.07% | 1,737 | $514K | Add +24.1% |
| GPC Genuine Parts Co. | 0.07% | 4,340 | $512K | Reduce -40.9% |
| ALLE Allegion PLC | 0.06% | 3,323 | $467K | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.06% | 23,571 | $450K | Reduce -1.1% |
| PSA Public Storage | 0.06% | 1,405 | $447K | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 9,584 | $432K | Reduce -3.8% |
| UTI Universal Technical Institut | 0.06% | 10,000 | $428K | No change |
| DVN Devon Energy Corp. | 0.06% | 10,350 | $428K | Add +40.8% |
| IR Ingersoll-Rand Inc. | 0.06% | 5,067 | $415K | Reduce -7.7% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,190 | $398K | No change |
| AGCO Agco Corp. | 0.05% | 3,226 | $386K | Reduce -1.5% |
| T AT&T Inc. | 0.05% | 18,584 | $385K | No change |
| ALK Alaska Air Group Inc. | 0.05% | 7,332 | $383K | Reduce -3.0% |
| MICC The Magnum Ice Cream Co. NV | 0.05% | 21,933 | $382K | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 0.05% | 2,100 | $377K | New |
| YUMC Yum China Holdings Inc. | 0.05% | 9,027 | $369K | Reduce -7.2% |
| ALKS Alkermes PLC | 0.05% | 6,883 | $361K | Reduce -10.1% |
| WY Weyerhaeuser Co. | 0.05% | 15,060 | $361K | Reduce -1.5% |
| CSX CSX Corp. | 0.05% | 7,566 | $360K | No change |
| AMD Advanced Micro Devices | 0.05% | 595 | $346K | New |
| NUE Nucor Corp. | 0.05% | 1,541 | $343K | Reduce -11.5% |
| HLN Haleon PLC-ADR | 0.05% | 36,442 | $340K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.05% | 952 | $337K | No change |
| WM Waste Management Inc. | 0.04% | 1,480 | $330K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,003 | $328K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.04% | 1,625 | $326K | No change |
| SPGI S&P Global Inc. | 0.04% | 750 | $305K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 5,879 | $286K | No change |
| CAG Conagra Brands Inc. | 0.03% | 18,770 | $253K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.03% | 930 | $252K | Reduce -0.4% |
| PFG Principal Financial Group | 0.03% | 2,322 | $250K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 890 | $249K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,050 | $249K | No change |
| ENB Enbridge Inc. | 0.03% | 4,534 | $246K | Reduce -4.9% |
| ANDE The Andersons Inc. | 0.03% | 3,492 | $239K | Reduce -6.3% |
| Tenet Healthcare Corp. | 0.03% | 1,250 | $234K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,030 | $232K | New |
| ETN Eaton Corp. PLC | 0.03% | 544 | $232K | New |
| PPIH Perma-Pipe International Hol | 0.03% | 8,400 | $229K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,000 | $214K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,249 | $210K | No change |
| MMM 3M Co. | 0.03% | 1,285 | $208K | New |
| PSKY Paramount Skydance Class B | 0.02% | 15,915 | $157K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 10,107 | $134K | No change |
| WU Western Union Co. | 0.01% | 14,236 | $110K | Reduce -4.1% |
| RITM Rithm Capital Corp. | 0.01% | 11,000 | $103K | No change |
| DHX Dhi Group Inc. | 0.01% | 10,000 | $37K | No change |