| JPM JPMorgan Chase & Co. | 3.61% | 1,618,109 | $324.1M | Add +25.1% |
| NVS Novartis AG-Sponsored ADR | 3.15% | 2,924,424 | $282.9M | Add +79.5% |
| MS Morgan Stanley | 2.84% | 2,706,302 | $254.8M | Add +25.5% |
| XOM Exxon Mobil Corp. | 2.81% | 2,168,869 | $252.1M | Add +27.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.77% | 6,561,816 | $248.8M | Add +86.8% |
| CSCO Cisco Systems Inc. | 2.70% | 4,864,489 | $242.8M | Add +42.4% |
| CVX Chevron Corp. | 2.68% | 1,526,412 | $240.8M | Add +27.1% |
| RTX RTX Corp. | 2.66% | 2,451,588 | $239.1M | Add +21.0% |
| CB Chubb Ltd. | 2.65% | 918,307 | $238.0M | Add +29.0% |
| GD General Dynamics Corp. | 2.64% | 840,051 | $237.3M | Add +24.2% |
| MDT Medtronic PLC | 2.62% | 2,704,790 | $235.7M | Add +31.3% |
| DUK Duke Energy Corp. | 2.60% | 2,411,631 | $233.2M | Add +26.9% |
| JCI Johnson Controls Internation | 2.56% | 3,518,639 | $229.8M | Add +26.2% |
| PM Philip Morris International | 2.51% | 2,465,699 | $225.9M | Add +31.8% |
| MRK Merck & Co. Inc. | 2.44% | 1,663,663 | $219.5M | Reduce -12.7% |
| CMCSA Comcast Corp. Class A | 2.43% | 5,040,210 | $218.5M | Add +29.7% |
| DOW Dow Inc. | 2.32% | 3,599,767 | $208.5M | Add +31.1% |
| KVUE Kenvue Inc. | 2.31% | 9,677,157 | $207.7M | Add +41.3% |
| AVGO Broadcom Inc. | 2.24% | 151,486 | $200.8M | Add +28.7% |
| JNJ Johnson & Johnson | 2.22% | 1,260,729 | $199.4M | Add +37.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.20% | 6,642,636 | $197.9M | Add +24.3% |
| TFC Truist Financial Corp. | 2.16% | 4,974,632 | $193.9M | Add +61.0% |
| GPC Genuine Parts Co. | 2.04% | 1,184,532 | $183.5M | Add +34.6% |
| NEE Nextera Energy Inc. | 2.04% | 2,868,452 | $183.3M | Add +64.8% |
| BCE Bce Inc. | 2.03% | 5,362,702 | $182.2M | Add +49.6% |
| TRV The Travelers Cos Inc. | 2.02% | 789,764 | $181.8M | Add +23.7% |
| COP Conocophillips | 1.94% | 1,366,759 | $174.0M | Add +27.8% |
| TGT Target Corp. | 1.92% | 971,140 | $172.1M | Add +42.0% |
| LOW Lowe's Cos Inc. | 1.75% | 617,288 | $157.2M | Add +25.9% |
| C Citigroup Inc. | 1.67% | 2,372,345 | $150.0M | Add +83.3% |
| UL Unilever PLC | 1.66% | 2,978,870 | $149.5M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.61% | 974,610 | $144.9M | Add +141.9% |
| DOC Healthpeak Properties Inc. | 1.53% | 7,323,488 | $137.3M | Add +23.1% |
| T AT&T Inc. | 1.50% | 7,659,877 | $134.8M | Add +77.2% |
| MO Altria Group Inc. | 1.43% | 2,936,768 | $128.1M | Add +29.7% |
| PFE Pfizer Inc. | 1.39% | 4,498,231 | $124.8M | Add +74.5% |
| INTC Intel Corp. | 1.36% | 2,770,509 | $122.4M | Add +20.8% |
| MSFT Microsoft Corp. | 1.31% | 279,517 | $117.6M | Add +20.4% |
| CCI Crown Castle Inc. | 0.99% | 840,244 | $88.9M | Add +37.1% |
| DEO Diageo PLC-Sponsored ADR | 0.98% | 593,777 | $88.3M | Add +46.4% |
| VZ Verizon Communications Inc. | 0.82% | 1,762,421 | $74.0M | Add +1.6% |
| EOG EOG Resources Inc. | 0.81% | 568,230 | $72.6M | Add +5.2% |
| PPL PPL Corp. | 0.79% | 2,573,488 | $70.8M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 1,266,511 | $68.7M | Add +11.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 949,792 | $60.5M | Add +26.4% |
| CAG Conagra Brands Inc. | 0.67% | 2,039,330 | $60.4M | Add +11.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.59% | 209,223 | $52.7M | Add +74.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.58% | 537,184 | $52.2M | Add +51.9% |
| ASX Ase Technology Holding -ADR | 0.58% | 4,717,410 | $51.8M | Add +64.6% |
| BAX Baxter International Inc. | 0.57% | 1,205,904 | $51.5M | Reduce -2.2% |
| K Kellanova | 0.57% | 887,685 | $50.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 327,039 | $44.5M | Reduce -14.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.49% | 2,893,791 | $44.0M | Add +391.7% |
| TTE Totalenergies SE -Spon ADR | 0.46% | 602,405 | $41.5M | Add +63.7% |
| CCEP Coca-Cola Europacific Partne | 0.43% | 552,053 | $38.6M | Add +77.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.38% | 1,293,518 | $34.2M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.34% | 452,286 | $30.3M | Add +60.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.33% | 662,895 | $29.2M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.32% | 490,798 | $28.3M | Add +73.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 146,645 | $28.0M | Add +2496.4% |
| BTI British American Tob-SP ADR | 0.23% | 688,793 | $21.0M | Add +97.7% |
| SNY Sanofi-ADR | 0.20% | 372,316 | $18.1M | Add +55.4% |
| EWY iShares MSCI South Korea ETF | 0.15% | 194,266 | $13.0M | Add +43.2% |
| EPI Wisdomtree India Earnings | 0.12% | 242,945 | $10.6M | Reduce -0.3% |
| EWT iShares MSCI Taiwan ETF | 0.11% | 203,331 | $9.9M | Reduce -1.7% |
| INDA iShares MSCI India ETF | 0.10% | 171,238 | $8.8M | Reduce -20.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 1,123,471 | $7.8M | Reduce -0.5% |
| CPA Copa Holdings SA Class A | 0.07% | 63,181 | $6.6M | Reduce -22.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.07% | 116,666 | $6.1M | New |
| ET Energy Transfer LP | 0.06% | 344,779 | $5.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.06% | 40,070 | $5.0M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.05% | 15,387 | $4.8M | Reduce -3.1% |
| AXP American Express Co. | 0.05% | 20,094 | $4.6M | Add +9.9% |
| CI The Cigna Group | 0.05% | 12,113 | $4.4M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.05% | 142,326 | $4.2M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 56,538 | $4.0M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.04% | 18,984 | $3.9M | Reduce -6.5% |
| HON Honeywell International Inc. | 0.04% | 18,191 | $3.7M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 29,752 | $3.6M | Add +2.1% |
| ALL Allstate Corp. | 0.04% | 19,653 | $3.4M | Reduce -4.1% |
| WMT Walmart Inc. | 0.04% | 55,640 | $3.3M | Reduce -12.7% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 94,548 | $3.3M | Add +2.3% |
| ARW Arrow Electronics Inc. | 0.03% | 23,703 | $3.1M | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.03% | 84,057 | $2.9M | Add +9.1% |
| PNC PNC Financial Services Group | 0.03% | 16,933 | $2.7M | Reduce -86.4% |
| UNP Union Pacific Corp. | 0.03% | 10,838 | $2.7M | Reduce -93.3% |
| PKG Packaging Corp. of America | 0.03% | 13,326 | $2.5M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 18,706 | $2.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.03% | 8,343 | $2.4M | Reduce -5.4% |
| SRE Sempra | 0.02% | 30,401 | $2.2M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 26,407 | $1.7M | Reduce -0.2% |
| BA The Boeing Co. | 0.02% | 8,511 | $1.6M | Reduce -4.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 179,693 | $1.6M | Reduce -7.7% |
| TREE Lendingtree Inc. | 0.02% | 36,632 | $1.6M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.02% | 9,429 | $1.5M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.02% | 8,906 | $1.5M | Reduce -93.9% |
| PEP Pepsico Inc. | 0.02% | 8,585 | $1.5M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 11,719 | $1.5M | Reduce -2.5% |
| VNOM Viper Energy Inc. | 0.02% | 36,599 | $1.4M | Add +278.5% |
| CSX CSX Corp. | 0.01% | 35,755 | $1.3M | Add +11.7% |
| SPG Simon Property Group Inc. | 0.01% | 7,864 | $1.2M | Add +6.2% |
| RL Ralph Lauren Corp. | 0.01% | 6,535 | $1.2M | Reduce -15.9% |
| ST Sensata Technologies Holdplc | 0.01% | 31,377 | $1.2M | Add +25.4% |
| GE General Electric | 0.01% | 6,551 | $1.1M | No change |
| VNM Vaneck Vietnam ETF | 0.01% | 80,567 | $1.1M | Add +312.6% |
| VAC Marriott Vacations World | 0.01% | 10,385 | $1.1M | New |
| AAPL Apple Inc. | 0.01% | 6,444 | $1.1M | Reduce -3.0% |
| VALE Vale SA-SP ADR | 0.01% | 86,537 | $1.1M | Reduce -21.3% |
| AWK American Water Works Co. Inc. | 0.01% | 8,591 | $1.0M | Add +52.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 13,521 | $1.0M | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.01% | 13,209 | $980K | New |
| LAUR Laureate Education Inc. | 0.01% | 65,110 | $949K | Add +154.4% |
| POR Portland General Electric Co. | 0.01% | 22,112 | $929K | Reduce -12.0% |
| CTRA Coterra Energy Inc. | 0.01% | 32,707 | $912K | Reduce -0.6% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 23,615 | $852K | Reduce -28.9% |
| DENN Denny's Corp. | 0.01% | 93,637 | $839K | Reduce -2.6% |
| FHN First Horizon Corp. | 0.01% | 53,114 | $818K | Reduce -13.1% |
| TEX Terex Corp. | 0.01% | 12,521 | $806K | New |
| MMM 3M Co. | 0.01% | 7,497 | $795K | Reduce -6.3% |
| BX Blackstone Inc. | 0.01% | 6,005 | $789K | Add +7.8% |
| CROX Crocs Inc. | 0.01% | 5,389 | $775K | Add +25.4% |
| WTRG Essential Utilities Inc. | 0.01% | 20,633 | $764K | Add +53.9% |
| CIVI Civitas Resources Inc. | 0.01% | 9,750 | $740K | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,602 | $725K | Reduce -4.5% |
| CNM Core & Main Inc. Class A | 0.01% | 12,260 | $702K | Add +5.3% |
| WTTR Select Water Solutions Inc. | 0.01% | 75,375 | $696K | Add +13.3% |
| ABBV Abbvie Inc. | 0.01% | 3,772 | $687K | Add +8.6% |
| KFY Korn Ferry | 0.01% | 10,274 | $676K | New |
| PFC Premier Financial Corp. | 0.01% | 33,272 | $675K | Reduce -23.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 77,094 | $673K | Add +1.6% |
| CUZ Cousins Properties Inc. | 0.01% | 27,142 | $652K | Reduce -42.0% |
| XYL Xylem Inc. | 0.01% | 4,995 | $646K | Add +55.1% |
| STR Sitio Royalties Corp. Class A | 0.01% | 25,917 | $641K | Add +2.3% |
| HP Helmerich & Payne | 0.01% | 15,228 | $640K | Add +165.4% |
| ABCB Ameris Bancorp | 0.01% | 13,011 | $629K | Reduce -33.9% |
| KO The Coca-Cola Co. | 0.01% | 10,219 | $625K | Add +19.3% |
| ECVT Ecovyst Inc. | 0.01% | 55,961 | $624K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.01% | 8,999 | $601K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,126 | $589K | Reduce -57.1% |
| LDI Loandepot Inc. Class A | 0.01% | 225,227 | $583K | Add +428.6% |
| VREX Varex Imaging Corp. | 0.01% | 31,006 | $561K | Reduce -1.8% |
| PSA Public Storage | 0.01% | 1,891 | $549K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 7,561 | $546K | Add +52.0% |
| CRI Carter's Inc. | 0.01% | 6,352 | $538K | Reduce -4.0% |
| WY Weyerhaeuser Co. | 0.01% | 14,917 | $536K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 2,833 | $523K | Add +62.5% |
| CP Canadian Pacific Kansas City | 0.01% | 5,917 | $522K | No change |
| CWT California Water Service Grp | 0.01% | 11,067 | $514K | Add +58.0% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 25,641 | $499K | Reduce -15.1% |
| HAE Haemonetics Corp. | 0.01% | 5,697 | $486K | Reduce -5.7% |
| MAS Masco Corp. | 0.01% | 6,080 | $480K | Add +57.7% |
| SWIM Latham Group Inc. | 0.01% | 118,421 | $469K | Add +55.7% |
| HTO H2O America filed as SJW GROUP | 0.01% | 8,224 | $465K | Add +64.9% |
| LIN Linde PLC | 0.01% | 1,000 | $464K | No change |
| SSB Southstate Bank Corp. | 0.01% | 5,326 | $453K | Add +3.8% |
| HIW Highwoods Properties Inc. | 0.01% | 16,999 | $445K | Add +20.2% |
| GWRS Global Water Resources Inc. | 0.00% | 32,744 | $420K | Add +55.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 5,144 | $420K | Reduce -98.5% |
| POOL Pool Corp. | 0.00% | 1,033 | $417K | Add +71.6% |
| VMI Valmont Industries | 0.00% | 1,757 | $401K | New |
| XLV SS Health Care Select Sector | 0.00% | 2,704 | $399K | Reduce -98.8% |
| HUN Huntsman Corp. | 0.00% | 15,343 | $399K | Add +2.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 10,979 | $398K | Add +64.7% |
| D Dominion Energy Inc. | 0.00% | 8,066 | $397K | Add +2.7% |
| BGSF BGSF Inc. | 0.00% | 35,548 | $370K | Reduce -4.8% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 10,906 | $365K | Add +57.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,096 | $361K | New |
| EFSC Enterprise Financial Service | 0.00% | 8,876 | $360K | Add +4.5% |
| RYN Rayonier Inc. | 0.00% | 10,713 | $356K | No change |
| UA Under Armour Inc. Class C | 0.00% | 49,666 | $355K | Reduce -29.8% |
| FIBK First Interstate Bancsys-A | 0.00% | 12,959 | $353K | Reduce -60.0% |
| CAT Caterpillar Inc. | 0.00% | 900 | $330K | No change |
| ECL Ecolab Inc. | 0.00% | 1,423 | $329K | New |
| PLD Prologis Inc. | 0.00% | 2,519 | $328K | Add +25.4% |
| PNR Pentair PLC | 0.00% | 3,832 | $327K | New |
| WPC WP Carey Inc. | 0.00% | 5,723 | $323K | No change |
| GRP.U Granite Real Estate Investme | 0.00% | 5,598 | $320K | New |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 8,208 | $305K | Add +59.0% |
| RLJ RLJ Lodging Trust | 0.00% | 25,083 | $296K | New |
| PFSI Pennymac Financial Services | 0.00% | 3,182 | $290K | New |
| WU Western Union Co. | 0.00% | 20,042 | $280K | Reduce -2.7% |
| STX Seagate Technology Holdings | 0.00% | 2,901 | $270K | Reduce -60.3% |
| ENB Enbridge Inc. | 0.00% | 7,380 | $267K | Add +26.6% |
| VLTO Veralto Corp. | 0.00% | 3,005 | $266K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 5,346 | $251K | No change |
| MSEX Middlesex Water Co. | 0.00% | 4,674 | $245K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,169 | $232K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,015 | $230K | Reduce -99.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,718 | $216K | Reduce -99.2% |
| UIS Unisys Corp. | 0.00% | 44,023 | $216K | Reduce -50.1% |
| STN Stantec Inc. | 0.00% | 2,580 | $214K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 7,228 | $212K | New |
| VGR Vector Group Ltd. | 0.00% | 19,234 | $211K | Reduce -43.5% |
| SUZ Suzano SA - Spon ADR | 0.00% | 16,465 | $210K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 5,294 | $209K | Reduce -98.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 10,139 | $171K | Reduce -6.6% |
| DOUG Douglas Elliman Inc. | 0.00% | 101,320 | $160K | Reduce -60.7% |