| DAL Delta Air Lines Inc. | 2.60% | 1,330,284 | $67.6M | Add +12.0% |
| DEO Diageo PLC-Sponsored ADR | 2.51% | 465,409 | $65.3M | Add +11.3% |
| CME Cme Group Inc. | 2.42% | 284,702 | $62.8M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 2.37% | 275,642 | $61.6M | Reduce -1.6% |
| MDT Medtronic PLC | 2.37% | 683,612 | $61.5M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 2.34% | 1,453,072 | $60.7M | Add +11.8% |
| WAT Waters Corp. | 2.31% | 167,006 | $60.1M | Reduce -1.9% |
| SRE Sempra | 2.28% | 707,546 | $59.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 2.27% | 285,467 | $59.0M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 2.25% | 352,764 | $58.5M | Add +0.6% |
| PPG PPG Industries Inc. | 2.22% | 435,550 | $57.7M | Add +1.8% |
| CVX Chevron Corp. | 2.20% | 387,861 | $57.1M | Add +1.5% |
| TEL Te Connectivity PLC | 2.14% | 369,047 | $55.7M | Reduce -2.6% |
| CNC Centene Corp. | 2.14% | 739,957 | $55.7M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 2.09% | 210,971 | $54.4M | Add +0.2% |
| CB Chubb Ltd. | 2.06% | 186,070 | $53.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.01% | 280,945 | $52.3M | Reduce -0.5% |
| CVE Cenovus Energy Inc. | 1.98% | 3,069,155 | $51.3M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 1.95% | 981,585 | $50.8M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 1.92% | 236,111 | $49.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.88% | 301,913 | $48.9M | Add +10.8% |
| UBER Uber Technologies Inc. | 1.86% | 642,862 | $48.3M | Add +62.9% |
| SYY Sysco Corp. | 1.85% | 615,702 | $48.1M | Add +40.5% |
| UNP Union Pacific Corp. | 1.84% | 194,444 | $47.9M | Reduce -15.1% |
| GS Goldman Sachs Group Inc. | 1.83% | 96,311 | $47.7M | Reduce -30.6% |
| PNC PNC Financial Services Group | 1.69% | 237,475 | $43.9M | Reduce -1.2% |
| USB US Bancorp | 1.68% | 953,838 | $43.6M | New |
| AXP American Express Co. | 1.66% | 158,784 | $43.1M | Reduce -1.5% |
| CTVA Corteva Inc. | 1.59% | 702,481 | $41.3M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 332,217 | $39.0M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 1.43% | 75,504 | $37.3M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 1.43% | 231,347 | $37.2M | Reduce -13.1% |
| WMB Williams Cos Inc. | 1.40% | 799,268 | $36.5M | Reduce -16.4% |
| MRVL Marvell Technology Inc. | 1.36% | 490,194 | $35.4M | Reduce -14.5% |
| RTX RTX Corp. | 1.09% | 233,364 | $28.3M | Reduce -58.3% |
| AMAT Applied Materials Inc. | 1.07% | 138,235 | $27.9M | Reduce -21.8% |
| ING ING Groep N.V.-Sponsored ADR | 1.00% | 1,424,040 | $25.9M | Reduce -4.7% |
| BCS Barclays PLC-Spons ADR | 0.80% | 1,708,283 | $20.8M | Reduce -7.3% |
| RGA Reinsurance Group of America | 0.66% | 78,479 | $17.1M | Reduce -7.0% |
| SAP Sap SE-Sponsored ADR | 0.65% | 73,912 | $16.9M | Reduce -26.7% |
| TTE Totalenergies SE -Spon ADR | 0.65% | 260,655 | $16.8M | Reduce -2.5% |
| CNH CNH Industrial NV | 0.64% | 1,502,819 | $16.7M | Reduce -1.4% |
| HLN Haleon PLC-ADR | 0.62% | 1,514,181 | $16.0M | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 0.61% | 163,228 | $15.8M | Add +10.9% |
| HQY Healthequity Inc. | 0.59% | 188,745 | $15.4M | Reduce -0.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.59% | 622,730 | $15.2M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.58% | 244,124 | $15.2M | Reduce -5.2% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 182,188 | $14.7M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 125,609 | $14.4M | Reduce -42.0% |
| EQNR Equinor ASA-Spon ADR | 0.55% | 565,402 | $14.3M | Reduce -1.2% |
| MAS Masco Corp. | 0.55% | 169,880 | $14.3M | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.54% | 101,765 | $14.1M | Reduce -1.4% |
| PNW Pinnacle West Capital | 0.54% | 158,814 | $14.1M | Reduce -3.8% |
| DGX Quest Diagnostics Inc. | 0.53% | 88,579 | $13.8M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 78,670 | $13.7M | Reduce -6.2% |
| PKG Packaging Corp. of America | 0.53% | 63,363 | $13.6M | Reduce -4.7% |
| EXPD Expeditors Intl Wash Inc. | 0.52% | 103,802 | $13.6M | Reduce -0.4% |
| WEX Wex Inc. | 0.52% | 65,029 | $13.6M | Add +0.2% |
| BOKF Bok Financial Corporation | 0.52% | 129,845 | $13.6M | Reduce -1.2% |
| NNN NNN REIT Inc. | 0.51% | 271,711 | $13.2M | Reduce -0.8% |
| LFUS Littelfuse Inc. | 0.50% | 49,248 | $13.1M | Reduce -4.2% |
| COLD Americold Realty Trust Inc. | 0.50% | 460,816 | $13.0M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.50% | 155,740 | $13.0M | Reduce -15.2% |
| MOH Molina Healthcare Inc. | 0.49% | 37,329 | $12.9M | Reduce -0.1% |
| GNTX Gentex Corp. | 0.49% | 431,976 | $12.8M | Reduce -3.7% |
| AFG American Financial Group Inc. | 0.49% | 94,212 | $12.7M | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.48% | 60,338 | $12.4M | Reduce -3.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 71,663 | $12.3M | Add +2.7% |
| MMS Maximus Inc. | 0.47% | 131,970 | $12.3M | Reduce -4.2% |
| TRGP Targa Resources Corp. | 0.47% | 82,777 | $12.3M | Reduce -28.6% |
| LECO Lincoln Electric Holdings | 0.46% | 61,653 | $11.8M | Add +0.5% |
| WTRG Essential Utilities Inc. | 0.45% | 305,451 | $11.8M | Reduce -0.5% |
| EEFT Euronet Worldwide Inc. | 0.45% | 118,231 | $11.7M | Reduce -3.7% |
| ACGL Arch Capital Group Ltd. | 0.45% | 103,620 | $11.6M | Reduce -7.6% |
| WSC Willscot Holdings Corp. | 0.43% | 298,442 | $11.2M | New |
| DOX Amdocs Ltd. | 0.43% | 127,405 | $11.1M | Reduce -3.1% |
| BRKR Bruker Corp. | 0.43% | 161,240 | $11.1M | Add +0.1% |
| DLB Dolby Laboratories Inc. Class A | 0.40% | 137,000 | $10.5M | Add +0.7% |
| INCY Incyte Corp. | 0.40% | 157,303 | $10.4M | Reduce -0.2% |
| EPAM Epam Systems Inc. | 0.39% | 51,446 | $10.2M | Add +7.0% |
| TTC Toro Co. | 0.39% | 115,615 | $10.0M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 190,000 | $9.5M | No change |
| LW Lamb Weston Holdings Inc. | 0.36% | 143,049 | $9.3M | Add +1.0% |
| XRAY Dentsply Sirona Inc. | 0.35% | 340,234 | $9.2M | Add +3.3% |
| CRL Charles River Laboratories | 0.35% | 45,930 | $9.0M | Add +1.1% |
| IPGP Ipg Photonics Corp. | 0.31% | 108,154 | $8.0M | Add +5.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.25% | 144,964 | $6.6M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 73,425 | $6.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 32,106 | $6.1M | Reduce -60.0% |
| ET Energy Transfer LP | 0.20% | 317,507 | $5.1M | Reduce -1.1% |
| CAMX Cambiar Aggressive Value ETF | 0.15% | 126,000 | $3.8M | Reduce -28.8% |
| IIPR Innovative Industrial Proper | 0.12% | 23,040 | $3.1M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.12% | 38,671 | $3.1M | Reduce -2.5% |
| GMED Globus Medical Inc. Class A | 0.12% | 42,705 | $3.1M | Reduce -2.3% |
| TSEM Tower Semiconductor Ltd. | 0.12% | 67,850 | $3.0M | Reduce -5.8% |
| FTDR Frontdoor Inc. | 0.11% | 60,515 | $2.9M | Reduce -5.4% |
| MCRI Monarch Casino & Resort Inc. | 0.11% | 36,435 | $2.9M | Reduce -1.5% |
| RNR Renaissancere Holdings Ltd. | 0.11% | 10,198 | $2.8M | Add +0.2% |
| OLED Universal Display Corp. | 0.11% | 13,214 | $2.8M | Add +0.1% |
| TCBI Texas Capital Bancshares Inc. | 0.11% | 38,583 | $2.8M | Add +0.1% |
| FAF First American Financial | 0.11% | 41,765 | $2.8M | Add +0.1% |
| AVA Avista Corp. | 0.10% | 66,729 | $2.6M | Add +0.1% |
| IDA Idacorp Inc. | 0.10% | 24,918 | $2.6M | Add +0.1% |
| HSTM Healthstream Inc. | 0.10% | 87,455 | $2.5M | Add +0.1% |
| ATMU Atmus Filtration Technologie | 0.10% | 65,920 | $2.5M | Add +0.1% |
| UCB United Community Banks | 0.10% | 84,977 | $2.5M | Add +0.1% |
| CBT Cabot Corp. | 0.09% | 21,996 | $2.5M | Add +0.1% |
| EXEL Exelixis Inc. | 0.09% | 93,712 | $2.4M | Add +0.1% |
| PB Prosperity Bancshares Inc. | 0.09% | 33,596 | $2.4M | Add +0.1% |
| UBSI United Bankshares Inc. | 0.09% | 64,917 | $2.4M | Add +0.1% |
| HUBG Hub Group Inc. Class A | 0.09% | 51,070 | $2.3M | Add +0.1% |
| AEIS Advanced Energy Industries | 0.09% | 21,896 | $2.3M | Add +0.1% |
| USPH U.S. Physical Therapy Inc. | 0.09% | 26,655 | $2.3M | Add +31.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 36,179 | $2.3M | Reduce -24.3% |
| ADUS Addus Homecare Corp. | 0.09% | 16,733 | $2.2M | Reduce -27.6% |
| NTST Netstreit Corp. | 0.09% | 133,840 | $2.2M | Add +16.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.08% | 23,097 | $2.2M | Add +0.1% |
| MMI Marcus & Millichap Inc. | 0.08% | 54,199 | $2.1M | Add +0.1% |
| NVEE NV5 Global Inc. | 0.08% | 22,927 | $2.1M | Add +0.1% |
| ALG Alamo Group Inc. | 0.08% | 11,237 | $2.0M | Add +0.1% |
| DIOD Diodes Inc. | 0.07% | 30,011 | $1.9M | Add +0.1% |
| INNV Innovage Holding Corp. | 0.07% | 298,944 | $1.8M | Add +0.1% |
| NSP Insperity Inc. | 0.07% | 20,303 | $1.8M | Add +0.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.07% | 33,103 | $1.7M | Add +0.1% |
| HCSG Healthcare Services Group | 0.06% | 148,797 | $1.7M | Add +0.1% |
| RMBS Rambus Inc. | 0.06% | 37,486 | $1.6M | Add +0.1% |
| JOUT Johnson Outdoors Inc. Class A | 0.06% | 41,724 | $1.5M | Add +0.1% |
| FORR Forrester Research Inc. | 0.05% | 74,039 | $1.3M | Add +0.1% |
| AMN Amn Healthcare Services Inc. | 0.05% | 30,310 | $1.3M | Reduce -17.4% |
| NAPA The Duckhorn Portfolio Inc. | 0.04% | 196,660 | $1.1M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 9,900 | $1.0M | Reduce -97.6% |
| AGZ iShares Agency Bond ETF | 0.03% | 6,222 | $687K | Reduce -66.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 13,502 | $664K | Reduce -69.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,244 | $566K | Add +70.5% |
| E Eni SPA-Sponsored ADR | 0.02% | 16,549 | $502K | Reduce -91.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,026 | $481K | Reduce -31.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,673 | $449K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.01% | 2,576 | $351K | Reduce -3.8% |
| COP Conocophillips | 0.01% | 3,090 | $325K | Reduce -99.1% |
| WELL Welltower Inc. | 0.01% | 2,438 | $312K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 501 | $225K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 5,250 | $217K | Reduce -12.5% |
| SU Suncor Energy Inc. | 0.01% | 5,568 | $206K | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,854 | $204K | Reduce -48.9% |
| DALN Dallasnews Corp. | 0.01% | 47,084 | $197K | Add +52.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 10,660 | $60K | No change |
| DXYN Dixie Group Inc. | 0.00% | 70,190 | $49K | Reduce -4.6% |