| MSFT Microsoft Corp. | 12.50% | 40,758 | $19.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 9.53% | 46,660 | $15.0M | Reduce -6.4% |
| AMP Ameriprise Financial Inc. | 5.93% | 19,068 | $9.3M | Reduce -1.8% |
| HD Home Depot Inc. | 5.36% | 24,572 | $8.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.97% | 142,566 | $7.8M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 4.57% | 88,262 | $7.2M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.57% | 48,432 | $5.6M | Reduce -1.0% |
| MSGS Madison Square Garden Sports | 3.43% | 20,918 | $5.4M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 2.62% | 53,615 | $4.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.24% | 11,306 | $3.5M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.16% | 29,900 | $3.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.15% | 16,406 | $3.4M | Reduce -1.3% |
| SPHR Sphere Entertainment Co. | 2.06% | 34,097 | $3.2M | Reduce -15.7% |
| MSGE Madison Square Garden Entert | 1.70% | 49,699 | $2.7M | Reduce -0.7% |
| MAR Marriott International Class A | 1.60% | 8,132 | $2.5M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 1.58% | 83,500 | $2.5M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 1.53% | 44,862 | $2.4M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.44% | 90,946 | $2.3M | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 1.26% | 50,420 | $2.0M | Add +0.2% |
| C Citigroup Inc. | 1.17% | 15,806 | $1.8M | No change |
| UNF Unifirst Corp. | 1.14% | 9,308 | $1.8M | New |
| SMG Scotts Miracle-Gro Co. | 1.06% | 28,775 | $1.7M | Reduce -2.9% |
| SSNC Ss&c Technologies Holdings | 1.04% | 18,846 | $1.6M | Add +1.3% |
| MCD McDonald's Corp. | 1.02% | 5,275 | $1.6M | Reduce -0.8% |
| AXP American Express Co. | 1.00% | 4,258 | $1.6M | No change |
| BR Broadridge Financial Solutio | 1.00% | 7,053 | $1.6M | Reduce -1.8% |
| MKL Markel Group Inc. | 0.97% | 712 | $1.5M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.94% | 14,978 | $1.5M | Reduce -0.4% |
| SYY Sysco Corp. | 0.94% | 20,049 | $1.5M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.90% | 20,230 | $1.4M | Reduce -2.0% |
| MWA Mueller Water Products Inc. Class A | 0.88% | 58,534 | $1.4M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.86% | 17,161 | $1.4M | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.82% | 75,341 | $1.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.82% | 5,911 | $1.3M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.80% | 108,445 | $1.3M | Reduce -4.2% |
| MTCH Match Group Inc. | 0.67% | 32,536 | $1.1M | Reduce -1.9% |
| WBD Warner Bros Discovery Inc. | 0.60% | 32,717 | $943K | Reduce -7.1% |
| LH Labcorp Holdings Inc. | 0.59% | 3,698 | $928K | Reduce -2.2% |
| GPN Global Payments Inc. | 0.59% | 11,976 | $927K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,843 | $926K | Reduce -6.8% |
| GOLF Acushnet Holdings Corp. | 0.58% | 11,497 | $918K | Reduce -28.0% |
| TRIP Tripadvisor Inc. | 0.58% | 62,345 | $908K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 16,569 | $894K | Reduce -0.9% |
| HHH Howard Hughes Holdings Inc. | 0.53% | 10,479 | $836K | Reduce -2.3% |
| AAPL Apple Inc. | 0.53% | 3,071 | $835K | No change |
| TGT Target Corp. | 0.48% | 7,774 | $760K | Reduce -1.4% |
| MGM MGM Resorts International | 0.47% | 20,339 | $742K | Add +2.0% |
| FWONA Liberty Media Corp. Class A | 0.47% | 8,263 | $739K | New |
| CB Chubb Ltd. | 0.44% | 2,248 | $702K | Reduce -4.6% |
| EBAY eBay Inc. | 0.44% | 8,053 | $701K | Reduce -2.3% |
| GLW Corning Inc. | 0.44% | 7,997 | $700K | Reduce -0.3% |
| INTC Intel Corp. | 0.43% | 18,169 | $670K | Reduce -2.9% |
| COO The Cooper Cos Inc. | 0.42% | 8,057 | $660K | New |
| MRK Merck & Co. Inc. | 0.41% | 6,089 | $641K | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,000 | $628K | No change |
| MDT Medtronic PLC | 0.38% | 6,195 | $595K | Add +3.5% |
| PPLI People Inc. filed as IAC INC | 0.32% | 12,981 | $508K | Reduce -22.3% |
| L Loews Corp. | 0.31% | 4,656 | $490K | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,641 | $486K | No change |
| NDAQ Nasdaq Inc. | 0.30% | 4,896 | $476K | No change |
| GEHC GE Healthcare Technology | 0.28% | 5,465 | $448K | Reduce -5.1% |
| GD General Dynamics Corp. | 0.27% | 1,255 | $423K | Reduce -1.2% |
| NWSA News Corp. Class A | 0.26% | 15,411 | $403K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.25% | 9,741 | $397K | No change |
| KLAC KLA Corp. | 0.20% | 265 | $322K | Reduce -2.9% |
| AIG American International Group | 0.19% | 3,447 | $295K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 2,905 | $290K | Reduce -9.4% |
| CFG Citizens Financial Group | 0.17% | 4,650 | $272K | Reduce -2.4% |
| SO The Southern Co. | 0.15% | 2,765 | $241K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 2,150 | $217K | No change |
| WEN The Wendy's Co. | 0.14% | 25,858 | $215K | Reduce -7.3% |
| GXO Gxo Logistics Inc. | 0.13% | 4,026 | $212K | Reduce -0.4% |
| TSQ Townsquare Media Inc. Class A | 0.12% | 36,819 | $189K | Reduce -11.9% |
| STKL Sunopta Inc. | 0.06% | 26,892 | $102K | Reduce -15.3% |
| CNDT Conduent Inc. | 0.03% | 25,603 | $49K | Reduce -9.3% |