| IVV iShares Core S&P 500 ETF | 14.96% | 1,340,000 | $875.3M | No change |
| RY Royal Bank of Canada | 9.02% | 3,260,000 | $527.4M | New |
| NVDA Nvidia Corp. | 9.00% | 3,017,500 | $526.3M | Add +44.5% |
| META Meta Platforms Inc. Class A | 5.59% | 571,800 | $327.1M | Add +273.7% |
| AVGO Broadcom Inc. | 4.62% | 873,646 | $270.4M | Add +0.6% |
| MSFT Microsoft Corp. | 4.13% | 652,000 | $241.4M | Reduce -23.4% |
| CNQ Canadian Natural Resources | 3.85% | 4,620,000 | $225.1M | New |
| PLTR Palantir Technologies Inc. Class A | 3.66% | 1,463,400 | $214.1M | Add +183.5% |
| TSLA Tesla Inc. | 3.46% | 544,000 | $202.2M | Add +151.8% |
| GOOGL Alphabet Inc. Class A | 3.25% | 660,960 | $190.1M | Add +45.3% |
| AAPL Apple Inc. | 2.67% | 615,020 | $156.1M | Reduce -43.9% |
| AMD Advanced Micro Devices | 2.41% | 694,300 | $141.2M | Add +8.5% |
| MS Morgan Stanley | 2.41% | 857,121 | $141.1M | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 2.21% | 152,864 | $129.3M | Reduce -41.1% |
| MA Mastercard Inc. Class A | 1.87% | 219,300 | $109.6M | Add +46.2% |
| GOOG Alphabet Inc. Class C | 1.49% | 304,370 | $87.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.30% | 349,500 | $76.0M | Add +179.6% |
| AMZN Amazon.com Inc. | 1.28% | 359,400 | $74.9M | Reduce -13.0% |
| MU Micron Technology Inc. | 1.04% | 179,423 | $60.6M | Reduce -53.6% |
| ORCL Oracle Corp. | 0.98% | 389,500 | $57.3M | Add +973.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 182,411 | $53.7M | Reduce -33.5% |
| HON Honeywell International Inc. | 0.89% | 231,200 | $52.3M | Add +66.4% |
| LLY Eli Lilly & Co. | 0.76% | 48,310 | $44.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.71% | 41,590 | $41.4M | Reduce -23.4% |
| WMT Walmart Inc. | 0.65% | 307,900 | $38.3M | Reduce -41.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.63% | 390,000 | $37.0M | New |
| SCHW Schwab (charles) Corp. | 0.56% | 346,110 | $32.5M | Reduce -74.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 82,373 | $32.2M | Add +3.7% |
| CNC Centene Corp. | 0.52% | 937,410 | $30.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 579,906 | $28.3M | Reduce -53.6% |
| INTC Intel Corp. | 0.48% | 638,710 | $28.2M | New |
| COR Cencora Inc. | 0.41% | 75,460 | $23.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 325,000 | $22.5M | New |
| JNJ Johnson & Johnson | 0.38% | 91,200 | $22.3M | Reduce -49.1% |
| MCHP Microchip Technology Inc. | 0.37% | 334,480 | $21.6M | New |
| PG The Procter & Gamble Co. | 0.37% | 148,040 | $21.4M | Add +35.9% |
| PEP Pepsico Inc. | 0.34% | 128,600 | $20.0M | Add +7.2% |
| HD Home Depot Inc. | 0.30% | 52,700 | $17.3M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.29% | 78,200 | $16.7M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.28% | 136,900 | $16.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.27% | 45,180 | $15.5M | New |
| MCD McDonald's Corp. | 0.26% | 49,116 | $15.3M | Reduce -50.6% |
| COP Conocophillips | 0.26% | 114,370 | $15.1M | Reduce -42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 31,300 | $15.0M | Reduce -78.4% |
| COIN Coinbase Global Inc. Class A | 0.24% | 80,700 | $14.1M | New |
| CSX CSX Corp. | 0.24% | 340,800 | $14.0M | New |
| AMAT Applied Materials Inc. | 0.23% | 40,192 | $13.7M | Reduce -66.4% |
| PTCT PTC Therapeutics Inc. | 0.22% | 190,600 | $13.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 42,410 | $12.0M | Reduce -63.9% |
| CVX Chevron Corp. | 0.21% | 58,162 | $12.0M | Reduce -68.3% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 187,000 | $11.5M | New |
| KVUE Kenvue Inc. | 0.20% | 662,200 | $11.4M | New |
| DE Deere & Co. | 0.19% | 19,218 | $10.8M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.18% | 65,900 | $10.8M | New |
| RJF Raymond James Financial Inc. | 0.17% | 70,000 | $10.1M | No change |
| ADI Analog Devices Inc. | 0.17% | 31,400 | $10.0M | Reduce -47.7% |
| FRT Federal Realty Invs Trust | 0.17% | 90,950 | $9.7M | New |
| CB Chubb Ltd. | 0.16% | 28,879 | $9.4M | No change |
| UBER Uber Technologies Inc. | 0.16% | 129,800 | $9.3M | Reduce -58.9% |
| RTX RTX Corp. | 0.15% | 46,500 | $9.0M | Reduce -70.0% |
| APP AppLovin Corp. Class A | 0.15% | 22,100 | $8.8M | Add +41.7% |
| C Citigroup Inc. | 0.15% | 76,345 | $8.7M | Reduce -77.6% |
| NFLX Netflix Inc. | 0.14% | 87,000 | $8.4M | New |
| CME Cme Group Inc. | 0.14% | 28,069 | $8.3M | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 25,000 | $8.0M | New |
| CRWV Coreweave Inc. Class A | 0.13% | 100,000 | $7.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 44,639 | $7.1M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.12% | 28,900 | $7.0M | Reduce -42.2% |
| KO The Coca-Cola Co. | 0.12% | 90,100 | $6.9M | Reduce -68.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 14,742 | $6.8M | Reduce -65.2% |
| GVA Granite Construction Inc. | 0.11% | 56,000 | $6.7M | New |
| BDX Becton Dickinson and Co. | 0.11% | 42,610 | $6.7M | New |
| BLK BlackRock Inc. | 0.11% | 6,722 | $6.5M | Reduce -43.6% |
| LCII Lci Industries | 0.11% | 52,000 | $6.4M | New |
| CVS CVS Health Corp. | 0.11% | 87,980 | $6.3M | New |
| OXY Occidental Petroleum Corp. | 0.10% | 94,290 | $6.1M | New |
| UNH Unitedhealth Group Inc. | 0.10% | 22,600 | $6.1M | Reduce -19.3% |
| PM Philip Morris International | 0.10% | 36,200 | $6.0M | Reduce -68.6% |
| EQIX Equinix Inc. | 0.10% | 6,000 | $5.9M | Reduce -40.0% |
| AON Aon PLC Class A | 0.10% | 18,000 | $5.8M | New |
| BA The Boeing Co. | 0.10% | 29,070 | $5.8M | New |
| AXP American Express Co. | 0.10% | 18,720 | $5.7M | Reduce -57.7% |
| AMT American Tower Corp. | 0.09% | 31,670 | $5.5M | New |
| MRSH Marsh & McLennan Cos | 0.09% | 30,770 | $5.3M | Reduce -19.6% |
| CI The Cigna Group | 0.09% | 19,000 | $5.1M | New |
| LIN Linde PLC | 0.09% | 10,200 | $5.1M | Reduce -68.5% |
| GPN Global Payments Inc. | 0.09% | 74,210 | $5.0M | New |
| DUK Duke Energy Corp. | 0.09% | 37,992 | $5.0M | New |
| COF Capital One Financial Corp. | 0.08% | 26,299 | $4.8M | Reduce -77.7% |
| LOW Lowe's Cos Inc. | 0.08% | 20,000 | $4.7M | Reduce -68.6% |
| UNP Union Pacific Corp. | 0.08% | 19,110 | $4.6M | Reduce -36.0% |
| AEP American Electric Power | 0.08% | 34,590 | $4.5M | New |
| GM General Motors Co. | 0.08% | 60,000 | $4.5M | New |
| ELV Elevance Health Inc. | 0.08% | 15,110 | $4.4M | New |
| TRV The Travelers Cos Inc. | 0.07% | 15,000 | $4.4M | No change |
| ON On Semiconductor | 0.07% | 70,020 | $4.3M | New |
| ROST Ross Stores Inc. | 0.07% | 20,000 | $4.3M | New |
| MMM 3M Co. | 0.07% | 29,800 | $4.3M | Reduce -57.4% |
| NSC Norfolk Southern Corp. | 0.07% | 15,000 | $4.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 8,700 | $4.3M | Reduce -68.8% |
| CTAS Cintas Corp. | 0.07% | 25,000 | $4.2M | New |
| TEL Te Connectivity PLC | 0.07% | 20,090 | $4.2M | New |
| CRM Salesforce Inc. | 0.07% | 22,300 | $4.2M | Reduce -68.7% |
| FCX Freeport-McMoran Inc. | 0.07% | 69,400 | $4.1M | Reduce -63.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 41,800 | $4.0M | Reduce -68.6% |
| SPG Simon Property Group Inc. | 0.07% | 21,260 | $4.0M | New |
| DLR Digital Realty Trust Inc. | 0.07% | 21,480 | $3.9M | New |
| PNC PNC Financial Services Group | 0.06% | 17,800 | $3.7M | Reduce -64.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 67,370 | $3.5M | New |
| JCI Johnson Controls Internation | 0.06% | 26,000 | $3.4M | Reduce -62.9% |
| EBAY eBay Inc. | 0.05% | 33,160 | $3.0M | New |
| NXPI NXP Semiconductors NV | 0.05% | 14,800 | $2.9M | Reduce -70.4% |
| TFC Truist Financial Corp. | 0.05% | 61,100 | $2.8M | Reduce -66.1% |
| INTU Intuit Inc. | 0.05% | 6,400 | $2.8M | Reduce -68.9% |
| GEV GE Vernova Inc. | 0.05% | 3,100 | $2.7M | Reduce -77.7% |
| MRVL Marvell Technology Inc. | 0.05% | 26,983 | $2.7M | New |
| CNP Centerpoint Energy Inc. | 0.05% | 61,860 | $2.7M | New |
| KLAC KLA Corp. | 0.04% | 1,749 | $2.6M | New |
| BKNG Booking Holdings Inc. | 0.04% | 600 | $2.5M | Reduce -84.7% |
| EOG EOG Resources Inc. | 0.04% | 17,290 | $2.5M | New |
| FDX FedEx Corp. | 0.04% | 6,923 | $2.5M | New |
| AVB Avalonbay Communities Inc. | 0.04% | 15,020 | $2.5M | New |
| SRE Sempra | 0.04% | 23,590 | $2.3M | New |
| CCI Crown Castle Inc. | 0.04% | 27,970 | $2.3M | New |
| ECL Ecolab Inc. | 0.04% | 8,120 | $2.2M | New |
| REG Regency Centers Corp. | 0.04% | 27,600 | $2.1M | New |
| WM Waste Management Inc. | 0.04% | 9,040 | $2.1M | New |
| WFC Wells Fargo & Co. | 0.03% | 24,610 | $2.0M | Reduce -94.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 19,130 | $2.0M | New |
| MAA Mid-America Apartment Comm | 0.03% | 15,900 | $1.9M | New |
| ED Consolidated Edison Inc. | 0.03% | 16,970 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 20,730 | $1.9M | New |
| EXR Extra Space Storage Inc. | 0.03% | 13,670 | $1.8M | New |
| AMGN Amgen Inc. | 0.03% | 5,020 | $1.8M | Reduce -84.5% |
| RSG Republic Services Inc. | 0.03% | 8,050 | $1.8M | New |
| WAT Waters Corp. | 0.03% | 5,766 | $1.7M | New |
| CMS CMS Energy Corp. | 0.03% | 21,520 | $1.7M | New |
| LULU Lululemon Athletica Inc. | 0.03% | 10,900 | $1.7M | Reduce -80.2% |
| CPT Camden Property Trust | 0.03% | 16,900 | $1.7M | New |
| PPL PPL Corp. | 0.03% | 42,550 | $1.6M | New |
| VLO Valero Energy Corp. | 0.03% | 6,310 | $1.6M | New |
| DTE DTE Energy Company | 0.02% | 9,710 | $1.4M | New |
| PSX Phillips 66 | 0.02% | 7,410 | $1.3M | New |
| IQV Iqvia Holdings Inc. | 0.02% | 7,760 | $1.3M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 22,110 | $1.3M | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 19,840 | $1.3M | New |
| L Loews Corp. | 0.02% | 11,380 | $1.2M | New |
| SBAC SBA Communications Corp. | 0.02% | 6,920 | $1.2M | New |
| DVN Devon Energy Corp. | 0.02% | 23,260 | $1.2M | New |
| YUM Yum! Brands Inc. | 0.02% | 7,520 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 7,400 | $1.2M | Reduce -83.4% |
| AFL Aflac Inc. | 0.02% | 10,580 | $1.2M | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,570 | $1.2M | New |
| PTC PTC Inc. | 0.02% | 8,040 | $1.1M | New |
| AIG American International Group | 0.02% | 14,810 | $1.1M | New |
| SYY Sysco Corp. | 0.02% | 15,580 | $1.1M | New |
| T AT&T Inc. | 0.02% | 37,200 | $1.1M | Reduce -93.0% |
| HUM Humana Inc. | 0.02% | 6,180 | $1.1M | New |
| PEG Public Service Enterprise GP | 0.02% | 13,000 | $1.1M | New |
| USB US Bancorp | 0.02% | 19,150 | $996K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 14,430 | $956K | New |
| UHS Universal Health Services-B | 0.02% | 5,200 | $931K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,000 | $900K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,700 | $718K | Reduce -76.9% |
| UDR Udr Inc. | 0.01% | 20,120 | $680K | New |
| DAL Delta Air Lines Inc. | 0.01% | 10,220 | $679K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,950 | $560K | New |
| SPGI S&P Global Inc. | 0.01% | 1,300 | $553K | Reduce -66.7% |
| BKR Baker Hughes Co. | 0.01% | 7,500 | $458K | New |
| HAL Halliburton Co. | 0.01% | 11,730 | $457K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 8,780 | $371K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 7,020 | $326K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6,460 | $278K | New |
| CSGP Costar Group Inc. | 0.00% | 6,160 | $248K | New |
| NWS News Corp. Class B | 0.00% | 5,500 | $157K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1,000 | $73K | New |