| MSFT Microsoft Corp. | 11.58% | 42,527 | $16.0M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 9.07% | 50,968 | $12.5M | Reduce -6.7% |
| AMP Ameriprise Financial Inc. | 7.13% | 20,296 | $9.8M | Reduce -10.8% |
| HD Home Depot Inc. | 6.67% | 25,081 | $9.2M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 4.80% | 90,766 | $6.6M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.49% | 148,234 | $6.2M | Reduce -8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.07% | 50,498 | $4.2M | Reduce -6.2% |
| MSGS Madison Square Garden Sports | 2.86% | 20,256 | $3.9M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 2.57% | 57,322 | $3.5M | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 2.41% | 90,132 | $3.3M | Reduce -6.4% |
| MDLZ Mondelez International Inc. Class A | 2.26% | 45,957 | $3.1M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.19% | 30,624 | $3.0M | Reduce -8.1% |
| JNJ Johnson & Johnson | 2.02% | 16,784 | $2.8M | Reduce -8.6% |
| PFE Pfizer Inc. | 1.67% | 90,633 | $2.3M | Reduce -5.9% |
| MAR Marriott International Class A | 1.44% | 8,307 | $2.0M | Reduce -3.0% |
| BATRK Atlanta Braves Holdings in-C | 1.41% | 48,570 | $1.9M | Reduce -12.1% |
| UPS United Parcel Service Class B | 1.28% | 16,059 | $1.8M | Reduce -8.4% |
| BR Broadridge Financial Solutio | 1.26% | 7,181 | $1.7M | No change |
| MCD McDonald's Corp. | 1.21% | 5,345 | $1.7M | Reduce -13.5% |
| SYY Sysco Corp. | 1.20% | 22,028 | $1.7M | Reduce -10.1% |
| MWA Mueller Water Products Inc. Class A | 1.14% | 61,841 | $1.6M | Reduce -8.7% |
| KO The Coca-Cola Co. | 1.13% | 21,668 | $1.6M | Reduce -3.2% |
| SMG Scotts Miracle-Gro Co. | 1.11% | 27,817 | $1.5M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 1.11% | 24,993 | $1.5M | Reduce -16.9% |
| MSGE Madison Square Garden Entert | 1.05% | 44,394 | $1.5M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.04% | 9,275 | $1.4M | Reduce -6.6% |
| SSNC Ss&c Technologies Holdings | 1.02% | 16,834 | $1.4M | Reduce -6.8% |
| WM Waste Management Inc. | 1.02% | 6,061 | $1.4M | No change |
| SPHR Sphere Entertainment Co. | 1.00% | 42,031 | $1.4M | Reduce -5.5% |
| C Citigroup Inc. | 0.94% | 18,353 | $1.3M | Reduce -2.8% |
| AXP American Express Co. | 0.93% | 4,758 | $1.3M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.91% | 18,434 | $1.2M | Reduce -10.8% |
| TGT Target Corp. | 0.79% | 10,472 | $1.1M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,016 | $1.1M | Reduce -1.0% |
| GOLF Acushnet Holdings Corp. | 0.78% | 15,564 | $1.1M | Reduce -14.4% |
| MTCH Match Group Inc. | 0.77% | 33,913 | $1.1M | Reduce -7.3% |
| LH Labcorp Holdings Inc. | 0.66% | 3,885 | $904K | Reduce -4.2% |
| GPN Global Payments Inc. | 0.65% | 9,217 | $903K | Add +3.6% |
| TRIP Tripadvisor Inc. | 0.63% | 61,078 | $865K | New |
| HHH Howard Hughes Holdings Inc. | 0.61% | 11,368 | $842K | Add +5.6% |
| INTC Intel Corp. | 0.61% | 36,759 | $835K | Reduce -23.8% |
| CB Chubb Ltd. | 0.56% | 2,564 | $774K | Reduce -9.9% |
| WBD Warner Bros Discovery Inc. | 0.56% | 72,152 | $774K | Reduce -16.0% |
| PPLI People Inc. filed as IAC INC | 0.54% | 16,087 | $739K | Reduce -11.1% |
| PRGO Perrigo Co. PLC | 0.53% | 26,186 | $734K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.53% | 109,984 | $725K | Add +1.7% |
| KVUE Kenvue Inc. | 0.51% | 29,453 | $706K | Reduce -1.4% |
| AAPL Apple Inc. | 0.49% | 3,071 | $682K | No change |
| MKL Markel Group Inc. | 0.48% | 352 | $658K | Add +0.3% |
| EBAY eBay Inc. | 0.45% | 9,100 | $616K | Reduce -30.5% |
| MGM MGM Resorts International | 0.43% | 19,938 | $591K | Reduce -11.1% |
| MDT Medtronic PLC | 0.37% | 5,663 | $509K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.32% | 9,741 | $442K | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.31% | 5,352 | $432K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.31% | 4,786 | $430K | Reduce -11.0% |
| NWSA News Corp. Class A | 0.30% | 15,228 | $415K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,641 | $408K | No change |
| WEN The Wendy's Co. | 0.30% | 27,872 | $408K | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.29% | 5,346 | $406K | No change |
| GLW Corning Inc. | 0.28% | 8,500 | $389K | Reduce -11.8% |
| GD General Dynamics Corp. | 0.28% | 1,399 | $381K | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,000 | $312K | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,950 | $309K | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 2,150 | $306K | No change |
| AIG American International Group | 0.22% | 3,447 | $300K | Reduce -14.8% |
| TSQ Townsquare Media Inc. Class A | 0.21% | 36,153 | $294K | Reduce -3.8% |
| ENR Energizer Holdings Inc. | 0.21% | 9,542 | $286K | Reduce -8.9% |
| BEN Franklin Templeton Inc. | 0.20% | 14,498 | $279K | No change |
| SO The Southern Co. | 0.18% | 2,765 | $254K | Reduce -17.8% |
| ANGI Angi Inc. | 0.17% | 15,224 | $235K | Add +34.5% |
| EPC Edgewell Personal Care Co. | 0.17% | 7,463 | $233K | Reduce -4.7% |
| HBI Hanesbrands Inc. | 0.16% | 37,736 | $218K | Reduce -9.4% |
| LEVI Levi Strauss & Co. Class A | 0.13% | 11,090 | $173K | No change |
| NWL Newell Brands Inc. | 0.12% | 25,682 | $159K | Reduce -3.5% |
| STKL Sunopta Inc. | 0.11% | 29,886 | $145K | No change |
| CNDT Conduent Inc. | 0.09% | 47,569 | $128K | Reduce -5.7% |
| QVCG QVC Group Inc. | 0.00% | 23,257 | $5K | Reduce -2.3% |