| GOOGL Alphabet Inc. Class A | 5.17% | 16,490,303 | $3.1B | Reduce -6.3% |
| IQV Iqvia Holdings Inc. | 3.69% | 11,335,677 | $2.2B | Add +11.4% |
| COF Capital One Financial Corp. | 3.51% | 11,860,704 | $2.1B | Reduce -17.9% |
| DE Deere & Co. | 3.42% | 4,863,517 | $2.1B | Add +0.3% |
| SCHW Schwab (charles) Corp. | 3.40% | 27,689,365 | $2.0B | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 3.31% | 13,408,507 | $2.0B | Add +0.9% |
| FISV Fiserv Inc. | 3.08% | 9,053,132 | $1.9B | Reduce -33.9% |
| AIG American International Group | 2.80% | 23,219,983 | $1.7B | Add +6.6% |
| GM General Motors Co. | 2.67% | 30,233,166 | $1.6B | Reduce -6.6% |
| CNC Centene Corp. | 2.55% | 25,400,126 | $1.5B | Reduce -3.5% |
| CHTR Charter Communications Inc. Class A | 2.46% | 4,335,792 | $1.5B | Reduce -15.0% |
| COP Conocophillips | 2.39% | 14,526,914 | $1.4B | Add +10.2% |
| CBRE CBRE Group Inc. Class A | 2.35% | 10,777,586 | $1.4B | Reduce -23.6% |
| FCNCA First Citizens Bcshs Class A | 2.27% | 648,775 | $1.4B | Reduce -5.5% |
| PSX Phillips 66 | 2.21% | 11,689,072 | $1.3B | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 30,131,545 | $1.3B | Reduce -14.9% |
| CNH CNH Industrial NV | 2.18% | 116,101,645 | $1.3B | Reduce -21.4% |
| KR Kroger Co. | 1.98% | 19,551,961 | $1.2B | Reduce -13.5% |
| C Citigroup Inc. | 1.94% | 16,610,466 | $1.2B | Add +1.8% |
| WTW Willis Towers Watson PLC | 1.83% | 3,519,884 | $1.1B | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.69% | 14,490,892 | $1.0B | Reduce -31.4% |
| WBD Warner Bros Discovery Inc. | 1.67% | 95,518,508 | $1.0B | Add +0.1% |
| EOG EOG Resources Inc. | 1.64% | 8,070,914 | $989.3M | Add +15.2% |
| EFX Equifax Inc. | 1.51% | 3,582,785 | $913.1M | Add +96.8% |
| KDP Keurig Dr Pepper Inc. | 1.51% | 28,338,474 | $910.2M | Add +2555.2% |
| ALLY Ally Financial Inc. | 1.38% | 23,096,964 | $831.7M | Add +6.2% |
| CTVA Corteva Inc. | 1.31% | 13,928,630 | $793.4M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 1.27% | 20,482,857 | $768.7M | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.21% | 9,522,501 | $731.6M | Reduce -0.6% |
| STT State Street Corp. | 1.20% | 7,387,652 | $725.1M | Reduce -0.4% |
| PAYC Paycom Software Inc. | 1.19% | 3,502,881 | $718.0M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 1.17% | 3,229,040 | $708.4M | Reduce -12.4% |
| ABNB Airbnb Inc. Class A | 1.16% | 5,346,823 | $702.6M | New |
| LAD Lithia Motors Inc. | 1.16% | 1,949,983 | $697.0M | Reduce -4.5% |
| KVUE Kenvue Inc. | 1.12% | 31,518,279 | $672.9M | Add +0.2% |
| ELV Elevance Health Inc. | 1.11% | 1,821,284 | $671.9M | New |
| NDAQ Nasdaq Inc. | 1.10% | 8,591,486 | $664.2M | Reduce -0.1% |
| TEL Te Connectivity PLC | 1.05% | 4,418,310 | $631.7M | Add +31.9% |
| CRBG Corebridge Financial Inc. | 1.04% | 20,900,104 | $625.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.03% | 6,244,450 | $621.2M | Add +112.2% |
| GPN Global Payments Inc. | 0.99% | 5,351,860 | $599.7M | Add +6.5% |
| DAL Delta Air Lines Inc. | 0.98% | 9,820,652 | $594.1M | Reduce -22.2% |
| APA Apa Corp. | 0.97% | 25,219,997 | $582.3M | Add +1.2% |
| LBRDK Liberty Broadband-C | 0.83% | 6,684,522 | $499.7M | Reduce -1.0% |
| MAS Masco Corp. | 0.77% | 6,374,795 | $462.6M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.74% | 1,331,486 | $445.2M | Reduce -73.5% |
| FBIN Fortune Brands Innovations I | 0.71% | 6,292,703 | $430.0M | Add +4.0% |
| RGA Reinsurance Group of America | 0.71% | 2,005,763 | $428.5M | Reduce -2.9% |
| BWA Borgwarner Inc. | 0.62% | 11,737,751 | $373.1M | Reduce -0.9% |
| SYY Sysco Corp. | 0.55% | 4,347,279 | $332.4M | New |
| GEHC GE Healthcare Technology | 0.55% | 4,247,304 | $332.1M | Add +130.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.52% | 7,230,765 | $315.2M | Reduce -29.6% |
| GPC Genuine Parts Co. | 0.52% | 2,671,208 | $311.9M | Add +14.8% |
| MGA Magna International Inc. | 0.49% | 7,048,088 | $294.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 1,541,549 | $293.6M | Reduce -4.7% |
| V Visa Inc. Class A | 0.46% | 870,151 | $275.0M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.42% | 5,707,675 | $256.2M | Reduce -0.9% |
| OTEX Open Text Corp. | 0.42% | 8,979,632 | $253.8M | Reduce -29.9% |
| ORCL Oracle Corp. | 0.41% | 1,484,339 | $247.4M | Reduce -12.5% |
| BAX Baxter International Inc. | 0.41% | 8,463,227 | $246.8M | Reduce -13.4% |
| BLK BlackRock Inc. | 0.39% | 227,631 | $233.3M | New |
| APTV Aptiv PLC | 0.38% | 3,836,741 | $232.0M | Add +69.9% |
| BDX Becton Dickinson and Co. | 0.34% | 893,355 | $202.7M | New |
| SEE Sealed Air Corp. | 0.33% | 5,931,078 | $200.6M | Add +2.5% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 6,499,902 | $182.1M | Reduce -55.0% |
| BC Brunswick Corp. | 0.30% | 2,814,541 | $182.0M | Add +73.9% |
| NVST Envista Holdings Corp. | 0.30% | 9,421,314 | $181.7M | Reduce -10.2% |
| MTN Vail Resorts Inc. | 0.29% | 923,138 | $173.0M | Add +50.6% |
| CG The Carlyle Group Inc. | 0.27% | 3,186,743 | $160.9M | New |
| CE Celanese Corp. | 0.25% | 2,222,539 | $153.8M | Reduce -0.7% |
| WEN The Wendy's Co. | 0.25% | 9,249,305 | $150.8M | Add +1.8% |
| THO Thor Industries Inc. | 0.24% | 1,491,290 | $142.7M | Reduce -38.2% |
| WMG Warner Music Group Corp. Class A | 0.21% | 4,046,002 | $125.4M | Reduce -2.1% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 1,596,879 | $122.8M | Reduce -17.9% |
| ABM Abm Industries Inc. | 0.18% | 2,126,861 | $108.9M | Add +1.8% |
| KKR KKR & Co. Inc. | 0.18% | 715,717 | $105.9M | Reduce -11.3% |
| HCA HCA Healthcare Inc. | 0.16% | 319,644 | $95.9M | Reduce -1.8% |
| ETSY Etsy Inc. | 0.16% | 1,778,291 | $94.1M | Reduce -8.9% |
| LBTYA Liberty Global Ltd. Class A | 0.15% | 6,934,484 | $88.5M | Reduce -19.3% |
| AXP American Express Co. | 0.14% | 289,809 | $86.0M | Reduce -17.1% |
| OPLN Openlane Inc. | 0.13% | 3,855,328 | $76.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.11% | 131,627 | $69.3M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 280,267 | $69.3M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 114,866 | $65.8M | Reduce -76.7% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 195,474 | $63.8M | Reduce -7.9% |
| ACVA Acv Auctions Inc. Class A | 0.08% | 2,267,615 | $49.0M | Reduce -0.3% |
| ALSN Allison Transmission Holding | 0.07% | 389,767 | $42.1M | Reduce -6.5% |
| CWK Cushman & Wakefield UK Holdc | 0.07% | 3,005,538 | $39.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 57,805 | $33.9M | Add +651.8% |
| ALV Autoliv Inc. | 0.05% | 351,425 | $33.0M | Reduce -2.5% |
| AAPL Apple Inc. | 0.05% | 129,560 | $32.4M | Add +0.6% |
| GRFS Grifols SA-ADR | 0.05% | 3,723,900 | $27.7M | Reduce -3.5% |
| LEA Lear Corp. | 0.04% | 276,100 | $26.1M | Reduce -23.3% |
| SNREY Sunrise Communicat Class A | 0.04% | 504,644 | $21.7M | New |
| BECN Beacon Roofing Supply Inc. | 0.04% | 211,895 | $21.5M | New |
| CRI Carter's Inc. | 0.04% | 390,471 | $21.2M | Reduce -51.5% |
| META Meta Platforms Inc. Class A | 0.03% | 31,033 | $18.2M | Add +0.3% |
| TFC Truist Financial Corp. | 0.03% | 415,119 | $18.0M | Reduce -92.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 188,986 | $16.0M | New |
| CCK Crown Holdings Inc. | 0.03% | 191,574 | $15.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 32,586 | $14.8M | Reduce -17.3% |
| SW Smurfit Westrock PLC | 0.02% | 273,845 | $14.7M | Reduce -90.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 122,232 | $13.6M | Reduce -90.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 92,640 | $12.6M | Reduce -47.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 59,610 | $11.0M | New |
| SPNS Sapiens International Corp. | 0.02% | 374,500 | $10.1M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.02% | 49,288 | $9.2M | No change |
| WDAY Workday Inc. Class A | 0.01% | 25,497 | $6.6M | Reduce -5.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 93,750 | $6.3M | Reduce -93.0% |
| CSL Carlisle Cos Inc. | 0.01% | 16,073 | $5.9M | Reduce -16.2% |
| MAN Manpowergroup Inc. | 0.01% | 101,107 | $5.8M | Reduce -28.2% |
| SEG Seaport Entertainment Group | 0.01% | 197,290 | $5.5M | Reduce -8.4% |
| DHR Danaher Corp. | 0.01% | 17,673 | $4.1M | Reduce -6.6% |
| MCO Moody's Corp. | 0.01% | 8,321 | $3.9M | Reduce -67.0% |
| JCI Johnson Controls Internation | 0.01% | 49,001 | $3.9M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.01% | 3,798 | $3.4M | Reduce -3.8% |
| DOV Dover Corp. | 0.00% | 13,745 | $2.6M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 14,731 | $2.5M | Add +351.5% |
| VSTS Vestis Corp. | 0.00% | 118,445 | $1.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.00% | 3,736 | $1.6M | Add +18.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 7,465 | $1.4M | No change |
| LBRDA Liberty Broadband-A | 0.00% | 18,835 | $1.4M | Reduce -2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10,931 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.00% | 4,839 | $1.2M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.00% | 153 | $760K | Reduce -6.1% |
| MBC Masterbrand Inc. | 0.00% | 50,362 | $736K | Reduce -4.3% |
| CFG Citizens Financial Group | 0.00% | 16,022 | $701K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.00% | 1,920 | $696K | Add +6.7% |
| EBAY eBay Inc. | 0.00% | 10,568 | $655K | Reduce -99.5% |
| FLS Flowserve Corp. | 0.00% | 11,200 | $644K | No change |
| NVDA Nvidia Corp. | 0.00% | 4,240 | $569K | Add +5.9% |
| PM Philip Morris International | 0.00% | 4,710 | $567K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.00% | 1,071 | $533K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.00% | 814 | $518K | Reduce -20.5% |
| THC Tenet Healthcare Corp. | 0.00% | 3,400 | $429K | Reduce -12.8% |
| ADP Automatic Data Processing | 0.00% | 1,355 | $397K | Reduce -41.2% |
| GD General Dynamics Corp. | 0.00% | 1,325 | $349K | Add +81.5% |
| MO Altria Group Inc. | 0.00% | 6,550 | $343K | Reduce -99.8% |
| CVX Chevron Corp. | 0.00% | 2,188 | $317K | Add +12.9% |
| MCD McDonald's Corp. | 0.00% | 960 | $278K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,300 | $270K | Reduce -32.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 436 | $221K | Reduce -10.3% |
| HD Home Depot Inc. | 0.00% | 534 | $208K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 51,690 | $141K | Add +13.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 972 | $73K | No change |
| INDA iShares MSCI India ETF | 0.00% | 600 | $32K | New |
| IGF iShares Global Infrastructur | 0.00% | 312 | $16K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 50 | $14K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 600 | $14K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 70 | $8K | Reduce -93.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 94 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 51 | $2K | No change |