| MSFT Microsoft Corp. | 14.72% | 48,004 | $21.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 7.78% | 56,044 | $11.3M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 7.25% | 24,734 | $10.6M | Reduce -0.1% |
| HD Home Depot Inc. | 6.57% | 27,820 | $9.6M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 4.75% | 95,351 | $6.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.46% | 163,338 | $6.5M | Reduce -0.1% |
| MSGS Madison Square Garden Sports | 2.87% | 22,222 | $4.2M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 2.75% | 102,229 | $4.0M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.33% | 56,592 | $3.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.23% | 32,729 | $3.2M | No change |
| MDLZ Mondelez International Inc. Class A | 2.20% | 49,075 | $3.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.09% | 64,020 | $3.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.84% | 18,358 | $2.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 1.84% | 95,825 | $2.7M | Add +0.3% |
| UPS United Parcel Service Class B | 1.64% | 17,505 | $2.4M | Reduce -0.2% |
| MAR Marriott International Class A | 1.44% | 8,710 | $2.1M | Reduce -3.3% |
| BATRK Atlanta Braves Holdings in-C | 1.42% | 52,335 | $2.1M | Add +19.4% |
| SMG Scotts Miracle-Gro Co. | 1.37% | 30,757 | $2.0M | Reduce -0.2% |
| TGT Target Corp. | 1.26% | 12,421 | $1.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 9,655 | $1.8M | No change |
| SYY Sysco Corp. | 1.20% | 24,488 | $1.7M | Reduce -1.9% |
| MSGE Madison Square Garden Entert | 1.14% | 48,616 | $1.7M | Add +0.5% |
| INTC Intel Corp. | 1.11% | 52,435 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.11% | 25,403 | $1.6M | Add +0.0% |
| MCD McDonald's Corp. | 1.08% | 6,177 | $1.6M | Reduce -0.3% |
| SPHR Sphere Entertainment Co. | 1.08% | 44,739 | $1.6M | Reduce -0.8% |
| C Citigroup Inc. | 1.06% | 24,395 | $1.5M | No change |
| BR Broadridge Financial Solutio | 0.97% | 7,180 | $1.4M | Add +0.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.93% | 89,008 | $1.4M | Reduce -0.8% |
| WM Waste Management Inc. | 0.92% | 6,261 | $1.3M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.88% | 21,645 | $1.3M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 30,065 | $1.2M | Reduce -1.1% |
| MWA Mueller Water Products Inc. Class A | 0.85% | 68,900 | $1.2M | Reduce -0.6% |
| GOLF Acushnet Holdings Corp. | 0.80% | 18,329 | $1.2M | No change |
| MGM MGM Resorts International | 0.78% | 25,631 | $1.1M | Reduce -0.2% |
| AXP American Express Co. | 0.76% | 4,785 | $1.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.66% | 128,892 | $959K | Reduce -0.9% |
| PPLI People Inc. filed as IAC INC | 0.62% | 19,302 | $904K | Add +51.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,071 | $842K | Add +0.8% |
| EBAY eBay Inc. | 0.57% | 15,396 | $827K | Reduce -49.1% |
| LH Labcorp Holdings Inc. | 0.56% | 4,014 | $817K | Add +5.2% |
| CB Chubb Ltd. | 0.47% | 2,687 | $685K | No change |
| GPN Global Payments Inc. | 0.45% | 6,804 | $658K | Add +215.7% |
| AAPL Apple Inc. | 0.44% | 3,071 | $647K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,190 | $585K | No change |
| MRK Merck & Co. Inc. | 0.38% | 4,426 | $548K | No change |
| MKL Markel Group Inc. | 0.37% | 338 | $533K | Add +4.0% |
| WEN The Wendy's Co. | 0.35% | 30,021 | $509K | Add +0.0% |
| KVUE Kenvue Inc. | 0.34% | 27,223 | $495K | Add +16.5% |
| GD General Dynamics Corp. | 0.33% | 1,641 | $476K | No change |
| ENR Energizer Holdings Inc. | 0.33% | 16,036 | $474K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.31% | 10,941 | $451K | No change |
| NWSA News Corp. Class A | 0.30% | 15,861 | $437K | No change |
| TSQ Townsquare Media Inc. Class A | 0.29% | 39,172 | $429K | Add +8.7% |
| GEHC GE Healthcare Technology | 0.28% | 5,304 | $413K | Add +22.8% |
| HHH Howard Hughes Holdings Inc. | 0.28% | 6,354 | $412K | Add +1.9% |
| BEN Franklin Templeton Inc. | 0.27% | 17,857 | $399K | Reduce -40.9% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 3,158 | $387K | No change |
| HBI Hanesbrands Inc. | 0.26% | 78,306 | $386K | Reduce -6.8% |
| GLW Corning Inc. | 0.26% | 9,935 | $386K | No change |
| MDT Medtronic PLC | 0.26% | 4,828 | $380K | Add +5.6% |
| ALSN Allison Transmission Holding | 0.25% | 4,815 | $365K | No change |
| EPC Edgewell Personal Care Co. | 0.23% | 8,183 | $329K | Reduce -4.8% |
| NDAQ Nasdaq Inc. | 0.22% | 5,346 | $322K | No change |
| CNDT Conduent Inc. | 0.22% | 97,150 | $317K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,791 | $310K | No change |
| AIG American International Group | 0.21% | 4,047 | $300K | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 2,150 | $297K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 3,950 | $291K | No change |
| ANGI Angi Inc. | 0.20% | 150,596 | $289K | No change |
| SO The Southern Co. | 0.18% | 3,365 | $261K | No change |
| NWL Newell Brands Inc. | 0.16% | 36,447 | $234K | Reduce -15.5% |
| KLAC KLA Corp. | 0.15% | 273 | $225K | New |
| LEVI Levi Strauss & Co. Class A | 0.15% | 11,498 | $222K | No change |
| WU Western Union Co. | 0.12% | 13,917 | $170K | Add +0.0% |
| STKL Sunopta Inc. | 0.11% | 30,886 | $167K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 25,914 | $16K | No change |
| TPHS Trinity Place Holdings Inc. | 0.01% | 83,857 | $10K | Reduce -0.4% |