| MSFT Microsoft Corp. | 13.35% | 48,663 | $20.5M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 7.59% | 58,083 | $11.6M | Add +8.1% |
| AMP Ameriprise Financial Inc. | 7.08% | 24,755 | $10.9M | Add +5.8% |
| HD Home Depot Inc. | 6.98% | 27,892 | $10.7M | Add +5.9% |
| UBER Uber Technologies Inc. | 4.78% | 95,150 | $7.3M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.04% | 163,461 | $6.2M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 2.89% | 102,376 | $4.4M | Add +4.7% |
| MSGS Madison Square Garden Sports | 2.67% | 22,220 | $4.1M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.61% | 32,729 | $4.0M | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 2.24% | 49,073 | $3.4M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.13% | 56,589 | $3.3M | Add +6.1% |
| CSCO Cisco Systems Inc. | 2.09% | 64,146 | $3.2M | Add +3.1% |
| JNJ Johnson & Johnson | 1.91% | 18,507 | $2.9M | Add +1.2% |
| PFE Pfizer Inc. | 1.73% | 95,531 | $2.7M | Add +6.5% |
| UPS United Parcel Service Class B | 1.70% | 17,544 | $2.6M | Add +4.5% |
| INTC Intel Corp. | 1.53% | 53,176 | $2.3M | Add +3.1% |
| SMG Scotts Miracle-Gro Co. | 1.50% | 30,831 | $2.3M | Add +2.0% |
| MAR Marriott International Class A | 1.48% | 9,010 | $2.3M | Reduce -2.4% |
| TGT Target Corp. | 1.45% | 12,518 | $2.2M | Add +7.9% |
| SPHR Sphere Entertainment Co. | 1.44% | 45,089 | $2.2M | Add +4.4% |
| SYY Sysco Corp. | 1.32% | 24,968 | $2.0M | Add +4.6% |
| MSGE Madison Square Garden Entert | 1.24% | 48,354 | $1.9M | Add +4.0% |
| MCD McDonald's Corp. | 1.14% | 6,199 | $1.7M | No change |
| CVS CVS Health Corp. | 1.13% | 21,760 | $1.7M | Reduce -0.9% |
| BATRK Atlanta Braves Holdings in-C | 1.12% | 43,840 | $1.7M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 1.08% | 30,416 | $1.6M | Add +4.5% |
| EBAY eBay Inc. | 1.04% | 30,227 | $1.6M | Reduce -2.6% |
| KO The Coca-Cola Co. | 1.01% | 25,401 | $1.6M | Add +6.3% |
| C Citigroup Inc. | 1.01% | 24,395 | $1.5M | Add +3.1% |
| BR Broadridge Financial Solutio | 0.96% | 7,179 | $1.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 9,655 | $1.5M | Add +1.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.95% | 89,721 | $1.5M | Add +2.8% |
| WM Waste Management Inc. | 0.88% | 6,361 | $1.4M | No change |
| MGM MGM Resorts International | 0.79% | 25,681 | $1.2M | Add +4.6% |
| GOLF Acushnet Holdings Corp. | 0.79% | 18,329 | $1.2M | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 0.74% | 130,013 | $1.1M | Add +5.5% |
| MWA Mueller Water Products Inc. Class A | 0.73% | 69,298 | $1.1M | Reduce -0.5% |
| AXP American Express Co. | 0.71% | 4,785 | $1.1M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,055 | $864K | Add +7.4% |
| BEN Franklin Templeton Inc. | 0.55% | 30,216 | $849K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.54% | 3,814 | $833K | Add +0.7% |
| CB Chubb Ltd. | 0.45% | 2,687 | $696K | Reduce -0.2% |
| PPLI People Inc. filed as IAC INC | 0.44% | 12,715 | $678K | Add +22.0% |
| MRK Merck & Co. Inc. | 0.38% | 4,426 | $584K | No change |
| WEN The Wendy's Co. | 0.37% | 30,014 | $565K | Add +4.9% |
| AAPL Apple Inc. | 0.35% | 3,131 | $537K | Reduce -7.4% |
| KVUE Kenvue Inc. | 0.33% | 23,367 | $501K | New |
| MKL Markel Group Inc. | 0.32% | 325 | $494K | Add +10.2% |
| HBI Hanesbrands Inc. | 0.32% | 84,038 | $487K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,190 | $486K | No change |
| ENR Energizer Holdings Inc. | 0.31% | 16,275 | $479K | Add +6.7% |
| GD General Dynamics Corp. | 0.30% | 1,641 | $464K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.30% | 10,941 | $459K | Add +6.4% |
| HHH Howard Hughes Holdings Inc. | 0.30% | 6,234 | $453K | Add +1.9% |
| NWSA News Corp. Class A | 0.27% | 15,861 | $415K | No change |
| MDT Medtronic PLC | 0.26% | 4,573 | $399K | Reduce -1.8% |
| TSQ Townsquare Media Inc. Class A | 0.26% | 36,022 | $396K | Add +3.2% |
| ANGI Angi Inc. | 0.26% | 150,596 | $395K | Add +5.5% |
| GEHC GE Healthcare Technology | 0.26% | 4,318 | $393K | Reduce -1.5% |
| ALSN Allison Transmission Holding | 0.25% | 4,815 | $391K | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 3,158 | $353K | New |
| NWL Newell Brands Inc. | 0.23% | 43,144 | $346K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,791 | $342K | Add +39.0% |
| NDAQ Nasdaq Inc. | 0.22% | 5,346 | $337K | No change |
| CNDT Conduent Inc. | 0.22% | 98,897 | $334K | Add +1.3% |
| EPC Edgewell Personal Care Co. | 0.22% | 8,593 | $332K | Add +11.0% |
| GLW Corning Inc. | 0.21% | 9,935 | $327K | Add +0.7% |
| AIG American International Group | 0.21% | 4,047 | $316K | No change |
| GPN Global Payments Inc. | 0.19% | 2,155 | $288K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,950 | $286K | Reduce -28.8% |
| KMB Kimberly-Clark Corp. | 0.18% | 2,150 | $278K | No change |
| USLM United States Lime & Mineral | 0.17% | 895 | $267K | No change |
| WSO Watsco Inc. | 0.16% | 559 | $241K | Reduce -3.5% |
| SO The Southern Co. | 0.16% | 3,365 | $241K | No change |
| LEVI Levi Strauss & Co. Class A | 0.15% | 11,498 | $230K | Reduce -3.0% |
| STKL Sunopta Inc. | 0.14% | 30,886 | $212K | Add +9.8% |
| SBUX Starbucks Corp. | 0.14% | 2,316 | $212K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.13% | 2,990 | $200K | New |
| WU Western Union Co. | 0.13% | 13,913 | $195K | Reduce -2.4% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.02% | 25,914 | $32K | Add +9.4% |
| TPHS Trinity Place Holdings Inc. | 0.01% | 84,191 | $13K | Add +1.8% |