| MSFT Microsoft Corp. | 12.61% | 45,334 | $19.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 8.64% | 54,633 | $13.1M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 7.99% | 22,745 | $12.1M | Reduce -8.0% |
| HD Home Depot Inc. | 6.92% | 26,972 | $10.5M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.68% | 161,572 | $7.1M | Add +0.1% |
| UBER Uber Technologies Inc. | 3.82% | 96,019 | $5.8M | Add +0.5% |
| MSGS Madison Square Garden Sports | 3.22% | 21,659 | $4.9M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.73% | 53,846 | $4.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.45% | 33,315 | $3.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 2.41% | 61,657 | $3.7M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 2.38% | 96,279 | $3.6M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 1.93% | 49,079 | $2.9M | Add +0.0% |
| JNJ Johnson & Johnson | 1.75% | 18,359 | $2.7M | Add +0.0% |
| PFE Pfizer Inc. | 1.69% | 96,352 | $2.6M | Add +0.3% |
| MAR Marriott International Class A | 1.58% | 8,568 | $2.4M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.46% | 17,538 | $2.2M | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 1.40% | 55,270 | $2.1M | Add +7.5% |
| SMG Scotts Miracle-Gro Co. | 1.32% | 30,099 | $2.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.24% | 9,928 | $1.9M | Add +0.5% |
| SYY Sysco Corp. | 1.24% | 24,494 | $1.9M | Add +0.0% |
| SPHR Sphere Entertainment Co. | 1.18% | 44,457 | $1.8M | Add +1.2% |
| MCD McDonald's Corp. | 1.18% | 6,181 | $1.8M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 30,068 | $1.7M | Add +0.0% |
| MSGE Madison Square Garden Entert | 1.10% | 46,750 | $1.7M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 1.07% | 7,181 | $1.6M | Add +0.0% |
| MWA Mueller Water Products Inc. Class A | 1.01% | 67,729 | $1.5M | Add +0.1% |
| TGT Target Corp. | 0.98% | 11,002 | $1.5M | Add +0.1% |
| AXP American Express Co. | 0.94% | 4,785 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.92% | 22,384 | $1.4M | Add +0.0% |
| SSNC Ss&c Technologies Holdings | 0.90% | 18,064 | $1.4M | Add +0.5% |
| C Citigroup Inc. | 0.88% | 18,890 | $1.3M | Reduce -21.3% |
| GOLF Acushnet Holdings Corp. | 0.85% | 18,184 | $1.3M | Add +0.2% |
| WM Waste Management Inc. | 0.81% | 6,061 | $1.2M | Reduce -1.6% |
| MTCH Match Group Inc. | 0.79% | 36,562 | $1.2M | Add +0.5% |
| GPN Global Payments Inc. | 0.66% | 8,896 | $997K | Add +6.8% |
| INTC Intel Corp. | 0.64% | 48,211 | $967K | Reduce -5.3% |
| LH Labcorp Holdings Inc. | 0.61% | 4,055 | $930K | Add +0.8% |
| CVS CVS Health Corp. | 0.61% | 20,673 | $928K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,036 | $923K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.60% | 85,852 | $907K | Reduce -12.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.56% | 108,127 | $850K | Add +3.4% |
| HHH Howard Hughes Holdings Inc. | 0.55% | 10,769 | $828K | Add +2.8% |
| EBAY eBay Inc. | 0.54% | 13,099 | $811K | Add +0.0% |
| CB Chubb Ltd. | 0.52% | 2,845 | $786K | Add +2.0% |
| PPLI People Inc. filed as IAC INC | 0.51% | 18,089 | $780K | Reduce -5.8% |
| MGM MGM Resorts International | 0.51% | 22,431 | $777K | Reduce -9.7% |
| AAPL Apple Inc. | 0.51% | 3,071 | $769K | No change |
| KVUE Kenvue Inc. | 0.42% | 29,876 | $638K | Add +2.4% |
| MKL Markel Group Inc. | 0.40% | 351 | $606K | Add +3.5% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 3,197 | $565K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.35% | 5,378 | $535K | Add +0.3% |
| ALSN Allison Transmission Holding | 0.34% | 4,840 | $523K | Add +0.5% |
| WEN The Wendy's Co. | 0.32% | 29,487 | $481K | Add +0.0% |
| GLW Corning Inc. | 0.30% | 9,635 | $458K | No change |
| MDT Medtronic PLC | 0.29% | 5,591 | $447K | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,340 | $446K | Reduce -26.6% |
| GD General Dynamics Corp. | 0.29% | 1,651 | $435K | Add +2.8% |
| NWSA News Corp. Class A | 0.28% | 15,203 | $419K | Add +2.9% |
| GEHC GE Healthcare Technology | 0.27% | 5,295 | $414K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.27% | 10,341 | $414K | No change |
| NDAQ Nasdaq Inc. | 0.27% | 5,346 | $413K | No change |
| ENR Energizer Holdings Inc. | 0.24% | 10,474 | $365K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,641 | $361K | No change |
| TSQ Townsquare Media Inc. Class A | 0.23% | 37,573 | $342K | Reduce -5.0% |
| HBI Hanesbrands Inc. | 0.22% | 41,676 | $339K | Reduce -3.8% |
| AIG American International Group | 0.19% | 4,047 | $295K | No change |
| BEN Franklin Templeton Inc. | 0.19% | 14,498 | $294K | Reduce -13.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,950 | $292K | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 2,150 | $282K | No change |
| SO The Southern Co. | 0.18% | 3,365 | $277K | No change |
| NWL Newell Brands Inc. | 0.17% | 26,624 | $265K | Reduce -12.5% |
| EPC Edgewell Personal Care Co. | 0.17% | 7,829 | $263K | No change |
| STKL Sunopta Inc. | 0.15% | 29,886 | $230K | No change |
| PYPL PayPal Holdings Inc. | 0.15% | 2,669 | $228K | No change |
| CNDT Conduent Inc. | 0.13% | 50,426 | $204K | Reduce -7.9% |
| LEVI Levi Strauss & Co. Class A | 0.13% | 11,090 | $192K | Reduce -3.5% |
| ANGI Angi Inc. | 0.12% | 113,206 | $188K | Reduce -5.4% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 23,802 | $8K | Reduce -7.3% |