| MSFT Microsoft Corp. | 12.83% | 46,294 | $19.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 7.59% | 55,946 | $11.8M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 7.48% | 24,725 | $11.6M | Reduce -0.0% |
| HD Home Depot Inc. | 7.24% | 27,771 | $11.3M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 4.62% | 95,516 | $7.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.12% | 161,449 | $6.4M | Reduce -1.2% |
| MSGS Madison Square Garden Sports | 2.94% | 21,889 | $4.6M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 2.71% | 100,891 | $4.2M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.49% | 53,844 | $3.9M | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 2.33% | 49,077 | $3.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.15% | 62,657 | $3.3M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.06% | 33,280 | $3.2M | Add +1.7% |
| JNJ Johnson & Johnson | 1.92% | 18,358 | $3.0M | No change |
| PFE Pfizer Inc. | 1.79% | 96,109 | $2.8M | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 1.71% | 30,571 | $2.7M | Reduce -0.6% |
| UPS United Parcel Service Class B | 1.54% | 17,507 | $2.4M | Add +0.0% |
| MAR Marriott International Class A | 1.37% | 8,575 | $2.1M | Reduce -1.6% |
| BATRK Atlanta Braves Holdings in-C | 1.32% | 51,410 | $2.0M | Reduce -1.8% |
| MSGE Madison Square Garden Entert | 1.31% | 47,792 | $2.0M | Reduce -1.7% |
| SPHR Sphere Entertainment Co. | 1.25% | 43,915 | $1.9M | Reduce -1.8% |
| SYY Sysco Corp. | 1.23% | 24,488 | $1.9M | No change |
| MCD McDonald's Corp. | 1.21% | 6,177 | $1.9M | No change |
| TGT Target Corp. | 1.10% | 10,997 | $1.7M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 9,880 | $1.6M | Add +2.3% |
| KO The Coca-Cola Co. | 1.04% | 22,382 | $1.6M | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 1.00% | 30,067 | $1.6M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.99% | 7,180 | $1.5M | No change |
| C Citigroup Inc. | 0.97% | 23,995 | $1.5M | Reduce -1.6% |
| MWA Mueller Water Products Inc. Class A | 0.95% | 67,654 | $1.5M | Reduce -1.8% |
| MTCH Match Group Inc. | 0.89% | 36,374 | $1.4M | New |
| CVS CVS Health Corp. | 0.88% | 21,805 | $1.4M | Add +0.7% |
| SSNC Ss&c Technologies Holdings | 0.86% | 17,979 | $1.3M | New |
| AXP American Express Co. | 0.84% | 4,785 | $1.3M | No change |
| WM Waste Management Inc. | 0.82% | 6,161 | $1.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.77% | 50,891 | $1.2M | Reduce -2.9% |
| GOLF Acushnet Holdings Corp. | 0.75% | 18,154 | $1.2M | Reduce -0.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.74% | 104,540 | $1.1M | Add +17.4% |
| PPLI People Inc. filed as IAC INC | 0.67% | 19,208 | $1.0M | Reduce -0.5% |
| MGM MGM Resorts International | 0.62% | 24,831 | $971K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,026 | $932K | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.58% | 4,022 | $899K | Add +0.2% |
| GPN Global Payments Inc. | 0.55% | 8,329 | $853K | Add +22.4% |
| EBAY eBay Inc. | 0.55% | 13,097 | $853K | Reduce -14.9% |
| HHH Howard Hughes Holdings Inc. | 0.52% | 10,473 | $811K | Add +64.8% |
| WBD Warner Bros Discovery Inc. | 0.52% | 98,123 | $810K | Reduce -23.9% |
| CB Chubb Ltd. | 0.52% | 2,789 | $804K | Add +3.8% |
| AAPL Apple Inc. | 0.46% | 3,071 | $716K | No change |
| KVUE Kenvue Inc. | 0.43% | 29,171 | $675K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.39% | 5,361 | $609K | Add +21.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,190 | $533K | No change |
| MKL Markel Group Inc. | 0.34% | 339 | $532K | Add +0.3% |
| WEN The Wendy's Co. | 0.33% | 29,480 | $516K | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.31% | 5,200 | $488K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.31% | 1,606 | $485K | Reduce -2.1% |
| MDT Medtronic PLC | 0.30% | 5,213 | $469K | Add +8.0% |
| VZ Verizon Communications Inc. | 0.30% | 10,341 | $464K | Reduce -5.5% |
| ALSN Allison Transmission Holding | 0.30% | 4,815 | $463K | No change |
| IBKR Interactive Brokers Gro Class A | 0.28% | 3,176 | $443K | Add +0.6% |
| GLW Corning Inc. | 0.28% | 9,635 | $435K | Reduce -3.0% |
| TSQ Townsquare Media Inc. Class A | 0.26% | 39,572 | $402K | Add +1.0% |
| NWSA News Corp. Class A | 0.25% | 14,781 | $394K | Reduce -6.8% |
| NDAQ Nasdaq Inc. | 0.25% | 5,346 | $390K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,641 | $363K | Reduce -8.4% |
| ENR Energizer Holdings Inc. | 0.22% | 10,916 | $347K | Reduce -31.9% |
| BEN Franklin Templeton Inc. | 0.22% | 16,771 | $338K | Reduce -6.1% |
| HBI Hanesbrands Inc. | 0.20% | 43,316 | $318K | Reduce -44.7% |
| ANGI Angi Inc. | 0.20% | 119,695 | $309K | Reduce -20.5% |
| KMB Kimberly-Clark Corp. | 0.20% | 2,150 | $306K | No change |
| SO The Southern Co. | 0.20% | 3,365 | $303K | No change |
| AIG American International Group | 0.19% | 4,047 | $296K | No change |
| EPC Edgewell Personal Care Co. | 0.18% | 7,829 | $285K | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,950 | $256K | No change |
| LEVI Levi Strauss & Co. Class A | 0.16% | 11,498 | $251K | No change |
| NWL Newell Brands Inc. | 0.15% | 30,413 | $234K | Reduce -16.6% |
| CNDT Conduent Inc. | 0.14% | 54,757 | $221K | Reduce -43.6% |
| KLAC KLA Corp. | 0.14% | 273 | $211K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 2,669 | $208K | New |
| STKL Sunopta Inc. | 0.12% | 29,886 | $191K | Reduce -3.2% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 25,669 | $16K | Reduce -0.9% |