| JPM JPMorgan Chase & Co. | 3.11% | 1,357,083 | $286.2M | Reduce -10.4% |
| PM Philip Morris International | 2.85% | 2,157,823 | $262.0M | Reduce -8.5% |
| NVS Novartis AG-Sponsored ADR | 2.82% | 2,251,968 | $259.0M | Reduce -21.5% |
| RTX RTX Corp. | 2.82% | 2,136,504 | $258.9M | Add +18.4% |
| MS Morgan Stanley | 2.79% | 2,461,917 | $256.6M | Reduce -4.6% |
| DUK Duke Energy Corp. | 2.75% | 2,192,891 | $252.8M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 2.75% | 4,741,016 | $252.3M | Reduce -0.9% |
| JCI Johnson Controls Internation | 2.73% | 3,235,386 | $251.1M | Reduce -4.6% |
| MDT Medtronic PLC | 2.68% | 2,735,569 | $246.3M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.58% | 5,972,847 | $237.0M | Reduce -4.1% |
| CB Chubb Ltd. | 2.58% | 820,374 | $236.6M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 2.57% | 2,017,913 | $236.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 2.54% | 2,051,656 | $233.0M | Add +28.7% |
| GD General Dynamics Corp. | 2.50% | 761,219 | $230.0M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 2.44% | 2,649,652 | $224.0M | Reduce -4.7% |
| CVX Chevron Corp. | 2.39% | 1,493,420 | $219.9M | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.37% | 6,536,792 | $217.7M | Add +0.5% |
| KVUE Kenvue Inc. | 2.34% | 9,286,013 | $214.8M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 2.33% | 5,135,262 | $214.5M | Add +3.4% |
| AVGO Broadcom Inc. | 2.25% | 1,196,186 | $206.3M | Reduce -6.4% |
| DOC Healthpeak Properties Inc. | 2.20% | 8,841,100 | $202.2M | Add +35.7% |
| JNJ Johnson & Johnson | 2.18% | 1,234,477 | $200.1M | Add +1.8% |
| BCE Bce Inc. | 2.14% | 5,639,032 | $196.2M | Add +15.5% |
| TFC Truist Financial Corp. | 2.11% | 4,528,902 | $193.7M | Reduce -1.1% |
| DOW Dow Inc. | 2.06% | 3,460,098 | $189.0M | Reduce -1.4% |
| GPC Genuine Parts Co. | 1.96% | 1,288,530 | $180.0M | Add +13.0% |
| UL Unilever PLC | 1.94% | 2,741,267 | $178.1M | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 1.89% | 743,336 | $174.0M | Reduce -3.4% |
| T AT&T Inc. | 1.74% | 7,265,075 | $159.8M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 1.72% | 584,068 | $158.2M | Reduce -0.5% |
| TGT Target Corp. | 1.59% | 935,732 | $145.8M | Reduce -2.2% |
| UPS United Parcel Service Class B | 1.53% | 1,029,500 | $140.4M | Add +17.4% |
| C Citigroup Inc. | 1.51% | 2,215,851 | $138.7M | Reduce -4.5% |
| MO Altria Group Inc. | 1.50% | 2,699,890 | $137.8M | Reduce -5.7% |
| COP Conocophillips | 1.47% | 1,280,187 | $134.8M | Reduce -2.4% |
| CCI Crown Castle Inc. | 1.44% | 1,114,728 | $132.2M | Reduce -2.6% |
| PFE Pfizer Inc. | 1.33% | 4,228,974 | $122.4M | Add +9.7% |
| MSFT Microsoft Corp. | 1.11% | 237,500 | $102.2M | Reduce -9.4% |
| DEO Diageo PLC-Sponsored ADR | 0.92% | 601,339 | $84.4M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.91% | 491,512 | $83.6M | Add +6174.1% |
| EOG EOG Resources Inc. | 0.75% | 560,793 | $68.9M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 1,311,003 | $67.8M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.72% | 1,474,576 | $66.2M | Reduce -15.0% |
| CAG Conagra Brands Inc. | 0.70% | 1,967,314 | $64.0M | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.69% | 896,343 | $63.8M | Reduce -3.0% |
| PPL PPL Corp. | 0.68% | 1,893,948 | $62.7M | Reduce -17.6% |
| SW Smurfit Westrock PLC | 0.66% | 1,231,034 | $60.8M | New |
| BAX Baxter International Inc. | 0.60% | 1,450,037 | $55.1M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 306,211 | $53.2M | Reduce -2.6% |
| CCEP Coca-Cola Europacific Partne | 0.56% | 654,866 | $51.6M | Add +3.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.51% | 525,122 | $46.6M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 205,328 | $45.4M | Reduce -1.8% |
| BTI British American Tob-SP ADR | 0.49% | 1,231,176 | $45.0M | Add +43.1% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 603,305 | $44.4M | Add +935.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 1,453,901 | $43.4M | Add +5.2% |
| ASX Ase Technology Holding -ADR | 0.47% | 4,409,269 | $43.0M | Reduce -4.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.39% | 2,501,632 | $36.0M | Reduce -13.9% |
| SHEL Shell PLC-ADR | 0.32% | 447,730 | $29.5M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 416,765 | $26.9M | Reduce -37.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 126,911 | $22.7M | Reduce -29.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.24% | 207,832 | $22.0M | Reduce -37.0% |
| SNY Sanofi-ADR | 0.18% | 290,535 | $16.7M | Reduce -21.0% |
| CPA Copa Holdings SA Class A | 0.17% | 164,678 | $15.5M | Add +167.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 219,511 | $13.6M | Reduce -55.2% |
| SYY Sysco Corp. | 0.14% | 169,861 | $13.3M | New |
| LAUR Laureate Education Inc. | 0.14% | 759,760 | $12.6M | Add +4.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.12% | 185,693 | $11.0M | Reduce -73.6% |
| EWY iShares MSCI South Korea ETF | 0.11% | 161,973 | $10.4M | Reduce -2.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 163,555 | $10.1M | Add +26.9% |
| EPI Wisdomtree India Earnings | 0.10% | 187,038 | $9.4M | Reduce -10.3% |
| EWT iShares MSCI Taiwan ETF | 0.10% | 174,696 | $9.4M | Reduce -6.4% |
| EWM iShares MSCI Malaysia ETF | 0.09% | 306,873 | $8.3M | Add +52.1% |
| INDA iShares MSCI India ETF | 0.08% | 128,123 | $7.5M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.08% | 48,488 | $7.5M | Reduce -78.8% |
| KTB Kontoor Brands Inc. | 0.07% | 4,374,513 | $6.7M | New |
| XLF SS Financial Select Sector | 0.07% | 146,880 | $6.7M | Reduce -50.6% |
| ORCL Oracle Corp. | 0.07% | 35,232 | $6.0M | Reduce -11.1% |
| ET Energy Transfer LP | 0.06% | 327,689 | $5.3M | Reduce -3.2% |
| AXP American Express Co. | 0.06% | 19,389 | $5.3M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.05% | 14,903 | $4.9M | Add +0.1% |
| GLDG Goldmining Inc. | 0.05% | 781,011 | $4.5M | New |
| CI The Cigna Group | 0.05% | 12,800 | $4.4M | Add +2.6% |
| WMT Walmart Inc. | 0.05% | 54,707 | $4.4M | Reduce -0.3% |
| SRE Sempra | 0.05% | 52,456 | $4.4M | Add +62.1% |
| EPD Enterprise Products Partners | 0.05% | 146,427 | $4.3M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.04% | 18,191 | $3.8M | No change |
| AMAT Applied Materials Inc. | 0.04% | 18,372 | $3.7M | Add +0.0% |
| ALL Allstate Corp. | 0.04% | 18,904 | $3.6M | Reduce -1.3% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 98,253 | $3.6M | Add +0.5% |
| PNC PNC Financial Services Group | 0.04% | 17,882 | $3.3M | Add +0.3% |
| BWA Borgwarner Inc. | 0.04% | 89,533 | $3.2M | Add +3.4% |
| ARW Arrow Electronics Inc. | 0.03% | 23,250 | $3.1M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 31,977 | $3.1M | Add +3.2% |
| PKG Packaging Corp. of America | 0.03% | 13,023 | $2.8M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.03% | 10,522 | $2.6M | Add +0.4% |
| MCD McDonald's Corp. | 0.03% | 8,094 | $2.5M | Reduce -0.3% |
| TREE Lendingtree Inc. | 0.03% | 39,758 | $2.3M | Add +14.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 18,297 | $2.1M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.02% | 10,700 | $1.8M | Add +22.5% |
| PG The Procter & Gamble Co. | 0.02% | 9,504 | $1.6M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 152,932 | $1.6M | Reduce -3.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 13,099 | $1.6M | Reduce -8.5% |
| FIS Fidelity National Info Serv | 0.02% | 18,436 | $1.5M | Add +1.4% |
| AAPL Apple Inc. | 0.02% | 6,444 | $1.5M | No change |
| PEP Pepsico Inc. | 0.02% | 8,561 | $1.5M | Reduce -0.2% |
| CSX CSX Corp. | 0.02% | 41,638 | $1.4M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 15,847 | $1.4M | Add +2.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 23,190 | $1.4M | Reduce -0.7% |
| VNOM Viper Energy Inc. | 0.01% | 28,646 | $1.3M | Reduce -14.3% |
| AWK American Water Works Co. Inc. | 0.01% | 8,679 | $1.3M | Add +1.0% |
| BA The Boeing Co. | 0.01% | 8,315 | $1.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.01% | 7,479 | $1.2M | New |
| RJF Raymond James Financial Inc. | 0.01% | 10,111 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 6,551 | $1.2M | No change |
| FHN First Horizon Corp. | 0.01% | 79,490 | $1.2M | Add +53.3% |
| LDI Loandepot Inc. Class A | 0.01% | 448,586 | $1.2M | Add +66.8% |
| RL Ralph Lauren Corp. | 0.01% | 6,140 | $1.2M | Add +2.2% |
| DOUG Douglas Elliman Inc. | 0.01% | 634,092 | $1.2M | Add +252.7% |
| HIW Highwoods Properties Inc. | 0.01% | 32,756 | $1.1M | Add +99.3% |
| ST Sensata Technologies Holdplc | 0.01% | 30,521 | $1.1M | Reduce -1.4% |
| ABCB Ameris Bancorp | 0.01% | 16,706 | $1.0M | Add +31.2% |
| CROX Crocs Inc. | 0.01% | 7,168 | $1.0M | Add +88.3% |
| MMM 3M Co. | 0.01% | 7,497 | $1.0M | Reduce -98.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 10,940 | $1.0M | Reduce -55.2% |
| MHO M/I Homes Inc. | 0.01% | 5,858 | $1.0M | New |
| VNM Vaneck Vietnam ETF | 0.01% | 75,670 | $967K | Reduce -5.4% |
| KFY Korn Ferry | 0.01% | 12,497 | $940K | Add +37.8% |
| CNM Core & Main Inc. Class A | 0.01% | 21,023 | $933K | Add +91.9% |
| BX Blackstone Inc. | 0.01% | 6,005 | $920K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 22,466 | $867K | Add +1.0% |
| VAC Marriott Vacations World | 0.01% | 11,411 | $838K | Add +11.5% |
| CUZ Cousins Properties Inc. | 0.01% | 27,996 | $825K | Reduce -2.9% |
| PFC Premier Financial Corp. | 0.01% | 34,858 | $818K | Add +39.1% |
| SWIM Latham Group Inc. | 0.01% | 119,580 | $813K | Add +1.0% |
| PEG Public Service Enterprise GP | 0.01% | 8,999 | $803K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 5,602 | $797K | No change |
| MBC Masterbrand Inc. | 0.01% | 42,485 | $788K | New |
| POR Portland General Electric Co. | 0.01% | 16,125 | $772K | Reduce -6.8% |
| DENN Denny's Corp. | 0.01% | 119,084 | $768K | New |
| PFSI Pennymac Financial Services | 0.01% | 6,723 | $766K | Add +79.2% |
| ABBV Abbvie Inc. | 0.01% | 3,772 | $745K | No change |
| MBUU Malibu Boats Inc. Class A | 0.01% | 19,004 | $738K | New |
| KO The Coca-Cola Co. | 0.01% | 10,219 | $734K | No change |
| WTTR Select Water Solutions Inc. | 0.01% | 65,305 | $727K | Reduce -12.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 8,662 | $721K | Add +0.9% |
| CWT California Water Service Grp | 0.01% | 12,697 | $688K | Add +0.8% |
| PSA Public Storage | 0.01% | 1,891 | $688K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 82,283 | $679K | Add +2.2% |
| TEX Terex Corp. | 0.01% | 12,244 | $648K | Add +87.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,126 | $646K | No change |
| POOL Pool Corp. | 0.01% | 1,702 | $641K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.01% | 4,660 | $631K | Reduce -95.6% |
| PNR Pentair PLC | 0.01% | 6,451 | $631K | Add +1.0% |
| CTRA Coterra Energy Inc. | 0.01% | 24,832 | $595K | Reduce -23.1% |
| SSB Southstate Bank Corp. | 0.01% | 6,110 | $594K | Add +17.1% |
| HBM Hudbay Minerals Inc. | 0.01% | 62,370 | $574K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,200 | $560K | Reduce -97.5% |
| XYL Xylem Inc. | 0.01% | 3,935 | $531K | Add +1.0% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 24,494 | $528K | Reduce -2.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 78,807 | $524K | Reduce -80.8% |
| TTEK Tetra Tech Inc. | 0.01% | 11,019 | $520K | Reduce -19.0% |
| WY Weyerhaeuser Co. | 0.01% | 14,917 | $505K | No change |
| FIBK First Interstate Bancsys-A | 0.01% | 15,987 | $490K | Add +25.8% |
| LIN Linde PLC | 0.01% | 1,000 | $476K | No change |
| D Dominion Energy Inc. | 0.01% | 8,217 | $475K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 5,349 | $458K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 9,426 | $451K | New |
| MAS Masco Corp. | 0.00% | 5,294 | $444K | Reduce -36.0% |
| HUN Huntsman Corp. | 0.00% | 18,236 | $441K | Reduce -21.0% |
| XLE SS Energy Select Sector | 0.00% | 4,891 | $429K | Reduce -13.5% |
| EFSC Enterprise Financial Service | 0.00% | 8,362 | $429K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.00% | 1,637 | $417K | No change |
| GWRS Global Water Resources Inc. | 0.00% | 33,075 | $416K | Add +1.0% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 11,098 | $416K | Add +1.1% |
| TAL Tal Education Group- ADR | 0.00% | 157,370 | $412K | New |
| VLTO Veralto Corp. | 0.00% | 3,658 | $409K | Add +1.1% |
| PLD Prologis Inc. | 0.00% | 3,159 | $399K | Add +25.4% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 11,008 | $396K | Add +1.0% |
| STR Sitio Royalties Corp. Class A | 0.00% | 18,719 | $390K | Reduce -26.7% |
| XLB SS Materials Select Sector | 0.00% | 4,025 | $388K | Reduce -13.9% |
| ECL Ecolab Inc. | 0.00% | 1,434 | $366K | Add +0.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 14,289 | $360K | Add +0.9% |
| WPC WP Carey Inc. | 0.00% | 5,723 | $357K | No change |
| CAT Caterpillar Inc. | 0.00% | 900 | $352K | No change |
| RYN Rayonier Inc. | 0.00% | 10,713 | $345K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 6,767 | $343K | Reduce -29.5% |
| STN Stantec Inc. | 0.00% | 4,227 | $340K | Add +64.0% |
| VMI Valmont Industries | 0.00% | 1,171 | $340K | Reduce -33.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,118 | $333K | Add +1.1% |
| DVN Devon Energy Corp. | 0.00% | 8,460 | $331K | Reduce -21.7% |
| BGSF BGSF Inc. | 0.00% | 37,849 | $319K | Add +9.7% |
| HTO H2O America filed as SJW GROUP | 0.00% | 5,473 | $318K | Add +0.7% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 8,292 | $308K | Add +1.1% |
| MSEX Middlesex Water Co. | 0.00% | 4,723 | $308K | Add +1.1% |
| ENB Enbridge Inc. | 0.00% | 7,380 | $300K | No change |
| UA Under Armour Inc. Class C | 0.00% | 34,220 | $286K | Reduce -28.8% |
| IP International Paper Co. | 0.00% | 4,960 | $242K | No change |
| UIS Unisys Corp. | 0.00% | 42,578 | $242K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 5,346 | $241K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 9,335 | $239K | New |
| LNN Lindsay Corp. | 0.00% | 1,710 | $213K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.00% | 2,183 | $205K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 10,280 | $170K | Add +1.4% |
| SUZ Suzano SA - Spon ADR | 0.00% | 16,465 | $165K | No change |
| VREX Varex Imaging Corp. | 0.00% | 13,211 | $157K | Reduce -3.0% |
| HUDSON PAC PPTYS INC | 0.00% | 11,280 | $54K | New |