| GOOGL Alphabet Inc. Class A | 4.34% | 16,702,194 | $2.6B | Add +1.3% |
| SCHW Schwab (charles) Corp. | 3.63% | 27,612,443 | $2.2B | Reduce -0.3% |
| DE Deere & Co. | 3.32% | 4,217,219 | $2.0B | Reduce -13.3% |
| ICE Intercontinental Exchange Inc. | 3.31% | 11,431,282 | $2.0B | Reduce -14.8% |
| IQV Iqvia Holdings Inc. | 3.31% | 11,169,383 | $2.0B | Reduce -1.5% |
| AIG American International Group | 3.26% | 22,323,496 | $1.9B | Reduce -3.9% |
| COP Conocophillips | 3.20% | 18,145,794 | $1.9B | Add +24.9% |
| COF Capital One Financial Corp. | 2.97% | 9,851,349 | $1.8B | Reduce -16.9% |
| PSX Phillips 66 | 2.87% | 13,834,824 | $1.7B | Add +18.4% |
| CHTR Charter Communications Inc. Class A | 2.56% | 4,142,059 | $1.5B | Reduce -4.5% |
| KDP Keurig Dr Pepper Inc. | 2.50% | 43,428,106 | $1.5B | Add +53.3% |
| GM General Motors Co. | 2.34% | 29,669,259 | $1.4B | Reduce -1.9% |
| CNC Centene Corp. | 2.15% | 21,135,939 | $1.3B | Reduce -16.8% |
| CBRE CBRE Group Inc. Class A | 2.13% | 9,685,347 | $1.3B | Reduce -10.1% |
| FISV Fiserv Inc. | 2.10% | 5,650,581 | $1.2B | Reduce -37.6% |
| FCNCA First Citizens Bcshs Class A | 2.08% | 667,011 | $1.2B | Add +2.8% |
| WTW Willis Towers Watson PLC | 2.02% | 3,556,504 | $1.2B | Add +1.0% |
| ABNB Airbnb Inc. Class A | 2.00% | 9,944,948 | $1.2B | Add +86.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.99% | 28,364,859 | $1.2B | Reduce -5.9% |
| EFX Equifax Inc. | 1.87% | 4,570,557 | $1.1B | Add +27.6% |
| C Citigroup Inc. | 1.85% | 15,503,339 | $1.1B | Reduce -6.7% |
| CNH CNH Industrial NV | 1.73% | 84,068,624 | $1.0B | Reduce -27.6% |
| WBD Warner Bros Discovery Inc. | 1.72% | 95,571,064 | $1.0B | Add +0.1% |
| ELV Elevance Health Inc. | 1.67% | 2,280,159 | $991.8M | Add +25.2% |
| ALLY Ally Financial Inc. | 1.53% | 24,915,206 | $908.7M | Add +7.9% |
| WFC Wells Fargo & Co. | 1.42% | 11,781,948 | $845.8M | Reduce -18.7% |
| CTVA Corteva Inc. | 1.37% | 12,951,695 | $815.1M | Reduce -7.0% |
| EOG EOG Resources Inc. | 1.32% | 6,146,493 | $788.2M | Reduce -23.8% |
| CMCSA Comcast Corp. Class A | 1.28% | 20,594,519 | $759.9M | Add +0.6% |
| TEL Te Connectivity PLC | 1.16% | 4,879,440 | $689.6M | Add +10.4% |
| STT State Street Corp. | 1.16% | 7,689,735 | $688.5M | Add +4.1% |
| KR Kroger Co. | 1.14% | 10,035,413 | $679.3M | Reduce -48.7% |
| MRK Merck & Co. Inc. | 1.13% | 7,469,360 | $670.4M | Add +19.6% |
| PAYC Paycom Software Inc. | 1.12% | 3,040,085 | $664.2M | Reduce -13.2% |
| CRBG Corebridge Financial Inc. | 1.11% | 20,938,098 | $661.0M | Add +0.2% |
| NDAQ Nasdaq Inc. | 1.11% | 8,693,469 | $659.5M | Add +1.2% |
| KVUE Kenvue Inc. | 1.08% | 26,881,719 | $644.6M | Reduce -14.7% |
| SYY Sysco Corp. | 1.08% | 8,566,659 | $642.8M | Add +97.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 7,265,533 | $609.4M | Reduce -23.7% |
| LAD Lithia Motors Inc. | 0.99% | 2,004,527 | $588.4M | Add +2.8% |
| LBRDK Liberty Broadband-C | 0.95% | 6,636,865 | $564.5M | Reduce -0.7% |
| APA Apa Corp. | 0.91% | 25,708,527 | $540.4M | Add +1.9% |
| GPN Global Payments Inc. | 0.89% | 5,417,803 | $530.5M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.83% | 11,292,182 | $492.3M | Add +15.0% |
| GEHC GE Healthcare Technology | 0.76% | 5,633,942 | $454.7M | Add +32.6% |
| MAS Masco Corp. | 0.73% | 6,270,597 | $436.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.71% | 2,231,415 | $424.5M | Reduce -30.9% |
| RGA Reinsurance Group of America | 0.71% | 2,140,505 | $421.5M | Add +6.7% |
| CVS CVS Health Corp. | 0.68% | 5,995,818 | $406.2M | Add +5.0% |
| FBIN Fortune Brands Innovations I | 0.68% | 6,656,364 | $405.2M | Add +5.8% |
| CG The Carlyle Group Inc. | 0.64% | 8,787,043 | $383.0M | Add +175.7% |
| MOH Molina Healthcare Inc. | 0.58% | 1,047,433 | $345.0M | New |
| BWA Borgwarner Inc. | 0.57% | 11,778,269 | $337.4M | Add +0.3% |
| GPC Genuine Parts Co. | 0.56% | 2,820,605 | $336.0M | Add +5.6% |
| STZ Constellation Brands Inc. Class A | 0.53% | 1,728,367 | $317.2M | New |
| MPC Marathon Petroleum Corp. | 0.52% | 2,136,760 | $311.3M | New |
| BAX Baxter International Inc. | 0.52% | 9,003,931 | $308.2M | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.50% | 1,291,893 | $295.9M | Add +44.6% |
| V Visa Inc. Class A | 0.49% | 838,016 | $293.7M | Reduce -3.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.45% | 6,376,673 | $270.2M | Reduce -11.8% |
| MGA Magna International Inc. | 0.41% | 7,124,624 | $242.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,490,406 | $232.8M | Reduce -3.3% |
| OTEX Open Text Corp. | 0.38% | 8,979,797 | $226.7M | Add +0.0% |
| BLK BlackRock Inc. | 0.36% | 229,134 | $216.9M | Add +0.7% |
| APTV Aptiv PLC | 0.32% | 3,154,576 | $187.7M | Reduce -17.8% |
| BC Brunswick Corp. | 0.31% | 3,472,408 | $187.0M | Add +23.4% |
| SEE Sealed Air Corp. | 0.31% | 6,366,233 | $184.0M | Add +7.3% |
| MTN Vail Resorts Inc. | 0.28% | 1,035,821 | $165.8M | Add +12.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 2,349,475 | $159.4M | New |
| ORCL Oracle Corp. | 0.26% | 1,103,635 | $154.3M | Reduce -25.6% |
| NVST Envista Holdings Corp. | 0.25% | 8,681,256 | $149.8M | Reduce -7.9% |
| WEN The Wendy's Co. | 0.24% | 9,751,310 | $142.7M | Add +5.4% |
| IPG Interpublic Group of Cos Inc. | 0.24% | 5,227,679 | $142.0M | Reduce -19.6% |
| CE Celanese Corp. | 0.21% | 2,253,496 | $127.9M | Add +1.4% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 573,575 | $127.1M | New |
| WMG Warner Music Group Corp. Class A | 0.21% | 4,022,305 | $126.1M | Reduce -0.6% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 1,588,307 | $117.7M | Reduce -0.5% |
| THO Thor Industries Inc. | 0.19% | 1,469,778 | $111.4M | Reduce -1.4% |
| ABM Abm Industries Inc. | 0.18% | 2,287,761 | $108.3M | Add +7.6% |
| HCA HCA Healthcare Inc. | 0.18% | 305,031 | $105.4M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.15% | 325,683 | $87.4M | Reduce -75.5% |
| OPLN Openlane Inc. | 0.12% | 3,853,710 | $74.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.12% | 129,350 | $70.9M | Reduce -1.7% |
| AXP American Express Co. | 0.12% | 262,756 | $70.7M | Reduce -9.3% |
| KKR KKR & Co. Inc. | 0.10% | 509,361 | $58.9M | Reduce -28.8% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 135,474 | $44.3M | Reduce -30.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 78,483 | $42.9M | Reduce -31.7% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 2,990,793 | $42.1M | Add +31.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 168,353 | $38.3M | Reduce -39.9% |
| ALSN Allison Transmission Holding | 0.06% | 381,447 | $36.5M | Reduce -2.1% |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 3,073,102 | $31.4M | Add +2.3% |
| ALV Autoliv Inc. | 0.05% | 346,620 | $30.7M | Reduce -1.4% |
| AAPL Apple Inc. | 0.05% | 128,542 | $28.6M | Reduce -0.8% |
| GRFS Grifols SA-ADR | 0.04% | 3,439,000 | $24.5M | Reduce -7.7% |
| LEA Lear Corp. | 0.04% | 263,295 | $23.2M | Reduce -4.6% |
| CCK Crown Holdings Inc. | 0.03% | 195,989 | $17.5M | Add +2.3% |
| TFC Truist Financial Corp. | 0.03% | 412,310 | $17.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 28,682 | $15.3M | Reduce -12.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 109,886 | $14.5M | Reduce -41.9% |
| TRGP Targa Resources Corp. | 0.02% | 72,100 | $14.5M | New |
| SPNS Sapiens International Corp. | 0.02% | 495,880 | $13.4M | Add +32.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 84,300 | $10.2M | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.01% | 47,942 | $8.6M | Reduce -2.7% |
| MAN Manpowergroup Inc. | 0.01% | 99,116 | $5.7M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.01% | 24,168 | $5.6M | Reduce -5.2% |
| CRI Carter's Inc. | 0.01% | 122,138 | $5.0M | Reduce -68.7% |
| CSL Carlisle Cos Inc. | 0.01% | 10,218 | $3.5M | Reduce -36.4% |
| DHR Danaher Corp. | 0.01% | 15,616 | $3.2M | Reduce -11.6% |
| NFLX Netflix Inc. | 0.01% | 3,311 | $3.1M | Reduce -12.8% |
| VSTS Vestis Corp. | 0.00% | 295,235 | $2.9M | Add +149.3% |
| SEG Seaport Entertainment Group | 0.00% | 125,230 | $2.7M | Reduce -36.5% |
| MCD McDonald's Corp. | 0.00% | 7,960 | $2.5M | Add +729.2% |
| DOV Dover Corp. | 0.00% | 12,920 | $2.3M | Reduce -6.0% |
| WMT Walmart Inc. | 0.00% | 19,422 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 2,846 | $1.6M | Reduce -95.1% |
| LBRDA Liberty Broadband-A | 0.00% | 18,130 | $1.5M | Reduce -3.7% |
| MCO Moody's Corp. | 0.00% | 3,290 | $1.5M | Reduce -60.5% |
| META Meta Platforms Inc. Class A | 0.00% | 2,647 | $1.5M | Reduce -91.5% |
| MSFT Microsoft Corp. | 0.00% | 3,797 | $1.4M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 11,566 | $1.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.00% | 4,888 | $1.2M | Add +1.0% |
| ETSY Etsy Inc. | 0.00% | 24,571 | $1.2M | Reduce -98.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 6,100 | $1.1M | Reduce -58.6% |
| JCI Johnson Controls Internation | 0.00% | 12,350 | $989K | Reduce -74.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 7,250 | $973K | Reduce -2.9% |
| LW Lamb Weston Holdings Inc. | 0.00% | 18,143 | $967K | Reduce -80.7% |
| PM Philip Morris International | 0.00% | 4,700 | $746K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 12,000 | $732K | New |
| EBAY eBay Inc. | 0.00% | 10,500 | $711K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.00% | 5,917 | $704K | New |
| INTC Intel Corp. | 0.00% | 29,134 | $662K | New |
| MBC Masterbrand Inc. | 0.00% | 50,362 | $658K | No change |
| CFG Citizens Financial Group | 0.00% | 16,022 | $656K | No change |
| HON Honeywell International Inc. | 0.00% | 3,010 | $637K | New |
| CAT Caterpillar Inc. | 0.00% | 1,880 | $620K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 5,017 | $495K | Reduce -95.9% |
| NVDA Nvidia Corp. | 0.00% | 4,340 | $470K | Add +2.4% |
| TRN Trinity Industries Inc. | 0.00% | 16,100 | $452K | New |
| ADP Automatic Data Processing | 0.00% | 1,355 | $414K | No change |
| UL Unilever PLC | 0.00% | 5,500 | $328K | New |
| THC Tenet Healthcare Corp. | 0.00% | 2,400 | $323K | Reduce -29.4% |
| CVX Chevron Corp. | 0.00% | 1,855 | $310K | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 0.00% | 61 | $281K | Reduce -60.1% |
| FMS Fresenius Medical Care-ADR | 0.00% | 10,695 | $266K | New |
| SPGI S&P Global Inc. | 0.00% | 500 | $254K | Reduce -53.3% |
| PUK Prudential PLC-ADR | 0.00% | 11,555 | $248K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,892 | $220K | Reduce -17.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 45,390 | $173K | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 533 | $106K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 156 | $80K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 882 | $72K | Reduce -9.3% |
| INDA iShares MSCI India ETF | 0.00% | 600 | $31K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 600 | $17K | No change |
| IGF iShares Global Infrastructur | 0.00% | 312 | $17K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 50 | $14K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 94 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 51 | $2K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 14 | $2K | New |