| GOOGL Alphabet Inc. Class A | 4.51% | 15,749,876 | $2.8B | Reduce -5.7% |
| COF Capital One Financial Corp. | 3.48% | 10,068,086 | $2.1B | Add +2.2% |
| SCHW Schwab (charles) Corp. | 3.41% | 22,969,673 | $2.1B | Reduce -16.8% |
| ICE Intercontinental Exchange Inc. | 3.06% | 10,270,241 | $1.9B | Reduce -10.2% |
| ABNB Airbnb Inc. Class A | 3.06% | 14,237,331 | $1.9B | Add +43.2% |
| IQV Iqvia Holdings Inc. | 3.01% | 11,753,182 | $1.9B | Add +5.2% |
| COP Conocophillips | 2.83% | 19,380,459 | $1.7B | Add +6.8% |
| PSX Phillips 66 | 2.61% | 13,449,090 | $1.6B | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 2.53% | 47,118,176 | $1.6B | Add +8.5% |
| CHTR Charter Communications Inc. Class A | 2.44% | 3,672,367 | $1.5B | Reduce -11.3% |
| AIG American International Group | 2.40% | 17,269,384 | $1.5B | Reduce -22.6% |
| FCNCA First Citizens Bcshs Class A | 2.34% | 736,249 | $1.4B | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.26% | 29,413,333 | $1.4B | Add +3.7% |
| C Citigroup Inc. | 2.23% | 16,145,823 | $1.4B | Add +4.1% |
| EFX Equifax Inc. | 2.15% | 5,107,787 | $1.3B | Add +11.8% |
| CBRE CBRE Group Inc. Class A | 2.07% | 9,094,648 | $1.3B | Reduce -6.1% |
| WBD Warner Bros Discovery Inc. | 2.03% | 108,926,085 | $1.2B | Add +14.0% |
| GM General Motors Co. | 2.02% | 25,303,360 | $1.2B | Reduce -14.7% |
| WTW Willis Towers Watson PLC | 1.89% | 3,786,257 | $1.2B | Add +6.5% |
| DE Deere & Co. | 1.81% | 2,185,155 | $1.1B | Reduce -48.2% |
| CNC Centene Corp. | 1.80% | 20,418,731 | $1.1B | Reduce -3.4% |
| ALLY Ally Financial Inc. | 1.70% | 26,836,790 | $1.0B | Add +7.7% |
| AMZN Amazon.com Inc. | 1.68% | 4,703,993 | $1.0B | Add +110.8% |
| CNH CNH Industrial NV | 1.67% | 79,030,123 | $1.0B | Reduce -6.0% |
| TEL Te Connectivity PLC | 1.51% | 5,499,313 | $927.6M | Add +12.7% |
| FISV Fiserv Inc. | 1.49% | 5,330,732 | $919.1M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 1.49% | 11,468,187 | $918.8M | Reduce -2.7% |
| ELV Elevance Health Inc. | 1.45% | 2,287,565 | $889.8M | Add +0.3% |
| CRM Salesforce Inc. | 1.33% | 2,992,586 | $816.0M | Add +818.9% |
| STT State Street Corp. | 1.32% | 7,621,427 | $810.5M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 21,402,223 | $763.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.18% | 9,131,318 | $722.8M | Add +22.3% |
| GEHC GE Healthcare Technology | 1.16% | 9,672,433 | $716.4M | Add +71.7% |
| CRBG Corebridge Financial Inc. | 1.16% | 20,138,267 | $714.9M | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 1.13% | 7,771,730 | $694.9M | Reduce -10.6% |
| DAL Delta Air Lines Inc. | 1.12% | 14,048,629 | $690.9M | Add +24.4% |
| MPC Marathon Petroleum Corp. | 1.12% | 4,128,430 | $685.8M | Add +93.2% |
| LAD Lithia Motors Inc. | 1.09% | 1,991,461 | $672.8M | Reduce -0.7% |
| SYY Sysco Corp. | 1.08% | 8,731,303 | $661.3M | Add +1.9% |
| LBRDK Liberty Broadband-C | 1.03% | 6,410,920 | $630.7M | Reduce -3.4% |
| NKE Nike Inc. Class B | 1.01% | 8,748,943 | $621.5M | New |
| CG The Carlyle Group Inc. | 0.95% | 11,315,984 | $581.6M | Add +28.8% |
| EOG EOG Resources Inc. | 0.91% | 4,660,244 | $557.4M | Reduce -24.2% |
| GPN Global Payments Inc. | 0.87% | 6,676,892 | $534.4M | Add +23.2% |
| CTVA Corteva Inc. | 0.84% | 6,907,715 | $514.8M | Reduce -46.7% |
| BDX Becton Dickinson and Co. | 0.82% | 2,917,284 | $502.5M | Add +125.8% |
| APA Apa Corp. | 0.79% | 26,606,120 | $486.6M | Add +3.5% |
| PAYC Paycom Software Inc. | 0.78% | 2,081,854 | $481.7M | Reduce -31.5% |
| RGA Reinsurance Group of America | 0.77% | 2,383,546 | $472.8M | Add +11.3% |
| MAS Masco Corp. | 0.77% | 7,316,545 | $470.9M | Add +16.7% |
| MOH Molina Healthcare Inc. | 0.75% | 1,541,308 | $459.2M | Add +47.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 4,906,153 | $447.0M | Reduce -32.5% |
| FBIN Fortune Brands Innovations I | 0.63% | 7,581,775 | $390.3M | Add +13.9% |
| GPC Genuine Parts Co. | 0.57% | 2,909,399 | $352.9M | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.55% | 3,732,101 | $340.4M | New |
| STZ Constellation Brands Inc. Class A | 0.46% | 1,753,279 | $285.2M | Add +1.4% |
| BAX Baxter International Inc. | 0.46% | 9,348,468 | $283.1M | Add +3.8% |
| MGA Magna International Inc. | 0.46% | 7,302,690 | $282.0M | Add +2.5% |
| V Visa Inc. Class A | 0.45% | 773,849 | $274.8M | Reduce -7.7% |
| BLK BlackRock Inc. | 0.44% | 260,716 | $273.6M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,365,005 | $242.1M | Reduce -8.4% |
| ICLR Icon PLC | 0.39% | 1,638,059 | $238.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.38% | 808,559 | $231.1M | Add +41.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.37% | 3,916,432 | $225.9M | Reduce -38.6% |
| ORCL Oracle Corp. | 0.36% | 1,023,151 | $223.7M | Reduce -7.3% |
| BC Brunswick Corp. | 0.34% | 3,807,002 | $210.3M | Add +9.6% |
| CE Celanese Corp. | 0.32% | 3,555,067 | $196.7M | Add +57.8% |
| CRL Charles River Laboratories | 0.29% | 1,162,935 | $176.5M | New |
| SEE Sealed Air Corp. | 0.27% | 5,341,389 | $165.7M | Reduce -16.1% |
| OTEX Open Text Corp. | 0.26% | 5,498,367 | $160.8M | Reduce -38.8% |
| MTN Vail Resorts Inc. | 0.25% | 972,558 | $152.8M | Reduce -6.1% |
| NVST Envista Holdings Corp. | 0.25% | 7,812,256 | $152.7M | Reduce -10.0% |
| WEN The Wendy's Co. | 0.21% | 11,076,295 | $126.5M | Add +13.6% |
| ABM Abm Industries Inc. | 0.20% | 2,618,172 | $123.6M | Add +14.4% |
| KVUE Kenvue Inc. | 0.19% | 5,652,093 | $118.3M | Reduce -79.0% |
| THO Thor Industries Inc. | 0.19% | 1,327,051 | $117.9M | Reduce -9.7% |
| APTV Aptiv PLC | 0.15% | 1,385,171 | $94.5M | Reduce -56.1% |
| BWA Borgwarner Inc. | 0.15% | 2,772,856 | $92.8M | Reduce -76.5% |
| HCA HCA Healthcare Inc. | 0.15% | 242,180 | $92.8M | Reduce -20.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 1,364,254 | $92.0M | Reduce -41.9% |
| OPLN Openlane Inc. | 0.14% | 3,590,550 | $87.8M | Reduce -6.8% |
| AXP American Express Co. | 0.13% | 248,876 | $79.4M | Reduce -5.3% |
| WMG Warner Music Group Corp. Class A | 0.12% | 2,759,890 | $75.2M | Reduce -31.4% |
| MA Mastercard Inc. Class A | 0.12% | 127,112 | $71.4M | Reduce -1.7% |
| ALSN Allison Transmission Holding | 0.11% | 712,727 | $67.7M | Add +86.8% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 2,395,523 | $58.6M | Reduce -54.2% |
| CVS CVS Health Corp. | 0.09% | 844,049 | $58.2M | Reduce -85.9% |
| KKR KKR & Co. Inc. | 0.09% | 430,632 | $57.3M | Reduce -15.5% |
| ACVA Acv Auctions Inc. Class A | 0.08% | 3,042,199 | $49.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 66,095 | $46.8M | Reduce -15.8% |
| TRGP Targa Resources Corp. | 0.07% | 260,110 | $45.3M | Add +260.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 148,830 | $39.6M | Reduce -11.6% |
| ALV Autoliv Inc. | 0.06% | 334,515 | $37.4M | Reduce -3.5% |
| OC Owens Corning | 0.06% | 262,045 | $36.0M | New |
| CDW CDW Corp. | 0.06% | 198,701 | $35.5M | New |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 2,920,889 | $32.3M | Reduce -5.0% |
| GRFS Grifols SA-ADR | 0.05% | 3,125,900 | $28.3M | Reduce -9.1% |
| KR Kroger Co. | 0.05% | 389,033 | $27.9M | Reduce -96.1% |
| AAPL Apple Inc. | 0.04% | 130,818 | $26.8M | Add +1.8% |
| LEA Lear Corp. | 0.04% | 236,118 | $22.4M | Reduce -10.3% |
| SPNS Sapiens International Corp. | 0.03% | 673,980 | $19.7M | Add +35.9% |
| CCK Crown Holdings Inc. | 0.03% | 188,289 | $19.4M | Reduce -3.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 106,200 | $13.9M | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 27,699 | $13.5M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.02% | 48,740 | $10.1M | Add +1.7% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 124,601 | $8.4M | Reduce -92.2% |
| CSX CSX Corp. | 0.01% | 194,360 | $6.3M | New |
| NFLX Netflix Inc. | 0.01% | 3,219 | $4.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.01% | 6,750 | $3.4M | Add +77.8% |
| NVDA Nvidia Corp. | 0.00% | 16,700 | $2.6M | Add +284.8% |
| META Meta Platforms Inc. Class A | 0.00% | 3,545 | $2.6M | Add +33.9% |
| CSL Carlisle Cos Inc. | 0.00% | 6,685 | $2.5M | Reduce -34.6% |
| DOV Dover Corp. | 0.00% | 12,287 | $2.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.00% | 5,804 | $1.7M | Add +18.7% |
| WDAY Workday Inc. Class A | 0.00% | 6,104 | $1.5M | Reduce -74.7% |
| MCO Moody's Corp. | 0.00% | 2,915 | $1.5M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 2,287 | $1.4M | Reduce -19.6% |
| LBRDA Liberty Broadband-A | 0.00% | 13,345 | $1.3M | Reduce -26.4% |
| MBC Masterbrand Inc. | 0.00% | 112,402 | $1.2M | Add +123.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 11,994 | $1.2M | Add +3.7% |
| TFC Truist Financial Corp. | 0.00% | 27,930 | $1.2M | Reduce -93.2% |
| CAT Caterpillar Inc. | 0.00% | 2,658 | $1.0M | Add +41.4% |
| JCI Johnson Controls Internation | 0.00% | 9,450 | $998K | Reduce -23.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 7,250 | $955K | No change |
| PM Philip Morris International | 0.00% | 5,099 | $929K | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.00% | 7,166 | $772K | Add +21.1% |
| CFG Citizens Financial Group | 0.00% | 16,022 | $717K | No change |
| DHR Danaher Corp. | 0.00% | 3,301 | $652K | Reduce -78.9% |
| EBAY eBay Inc. | 0.00% | 8,500 | $633K | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.00% | 3,163 | $587K | New |
| COST Costco Wholesale Corp. | 0.00% | 581 | $575K | New |
| AVGO Broadcom Inc. | 0.00% | 2,032 | $560K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2,982 | $527K | Reduce -51.1% |
| ADP Automatic Data Processing | 0.00% | 1,605 | $495K | Add +18.4% |
| THC Tenet Healthcare Corp. | 0.00% | 2,400 | $422K | No change |
| CRI Carter's Inc. | 0.00% | 13,870 | $418K | Reduce -88.6% |
| MCD McDonald's Corp. | 0.00% | 1,416 | $414K | Reduce -82.2% |
| AMAT Applied Materials Inc. | 0.00% | 2,200 | $403K | New |
| CVX Chevron Corp. | 0.00% | 2,497 | $358K | Add +34.6% |
| PEP Pepsico Inc. | 0.00% | 2,495 | $329K | New |
| LLY Eli Lilly & Co. | 0.00% | 414 | $323K | New |
| HON Honeywell International Inc. | 0.00% | 1,337 | $311K | Reduce -55.6% |
| ET Energy Transfer LP | 0.00% | 16,500 | $299K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 3,545 | $293K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,515 | $285K | Reduce -97.7% |
| ABT Abbott Laboratories | 0.00% | 2,071 | $282K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 9,750 | $279K | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.00% | 1,685 | $268K | New |
| PDX PIMCO Dynamic Income Strat | 0.00% | 10,000 | $268K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,469 | $267K | New |
| BKNG Booking Holdings Inc. | 0.00% | 46 | $266K | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.00% | 1,860 | $264K | New |
| WMT Walmart Inc. | 0.00% | 2,637 | $258K | Reduce -86.4% |
| HD Home Depot Inc. | 0.00% | 693 | $254K | New |
| AON Aon PLC Class A | 0.00% | 699 | $249K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,000 | $230K | New |
| SYK Stryker Corp. | 0.00% | 571 | $226K | New |
| PUK Prudential PLC-ADR | 0.00% | 8,870 | $222K | Reduce -23.2% |
| ZTS Zoetis Inc. | 0.00% | 1,405 | $219K | New |
| INTU Intuit Inc. | 0.00% | 264 | $208K | New |
| PH Parker Hannifin Corp. | 0.00% | 295 | $206K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,613 | $200K | Reduce -67.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 700 | $199K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 25,000 | $184K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 783 | $169K | Add +46.9% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,092 | $140K | Reduce -42.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 28,590 | $122K | Reduce -37.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,000 | $92K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 669 | $60K | Reduce -24.1% |
| INDA iShares MSCI India ETF | 0.00% | 600 | $33K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 600 | $19K | No change |