| GOOGL Alphabet Inc. Class A | 4.45% | 11,407,227 | $2.8B | Reduce -27.6% |
| IQV Iqvia Holdings Inc. | 3.47% | 11,387,265 | $2.2B | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 3.25% | 21,235,618 | $2.0B | Reduce -7.5% |
| COF Capital One Financial Corp. | 3.08% | 9,025,271 | $1.9B | Reduce -10.4% |
| ABNB Airbnb Inc. Class A | 3.01% | 15,453,931 | $1.9B | Add +8.6% |
| WBD Warner Bros Discovery Inc. | 3.00% | 95,960,593 | $1.9B | Reduce -11.9% |
| PSX Phillips 66 | 2.97% | 13,640,378 | $1.9B | Add +1.4% |
| COP Conocophillips | 2.86% | 18,864,278 | $1.8B | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 2.75% | 10,195,719 | $1.7B | Reduce -0.7% |
| CRM Salesforce Inc. | 2.68% | 7,046,580 | $1.7B | Add +135.5% |
| KDP Keurig Dr Pepper Inc. | 2.56% | 62,619,103 | $1.6B | Add +32.9% |
| EFX Equifax Inc. | 2.40% | 5,833,688 | $1.5B | Add +14.2% |
| WTW Willis Towers Watson PLC | 2.38% | 4,294,607 | $1.5B | Add +13.4% |
| C Citigroup Inc. | 2.25% | 13,813,507 | $1.4B | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.25% | 27,154,620 | $1.4B | Reduce -7.7% |
| AIG American International Group | 2.24% | 17,792,652 | $1.4B | Add +3.0% |
| FCNCA First Citizens Bcshs Class A | 2.11% | 737,317 | $1.3B | Add +0.1% |
| GM General Motors Co. | 2.06% | 21,050,724 | $1.3B | Reduce -16.8% |
| CBRE CBRE Group Inc. Class A | 1.74% | 6,889,975 | $1.1B | Reduce -24.2% |
| ALLY Ally Financial Inc. | 1.70% | 26,998,441 | $1.1B | Add +0.6% |
| ELV Elevance Health Inc. | 1.65% | 3,189,624 | $1.0B | Add +39.4% |
| DE Deere & Co. | 1.58% | 2,156,188 | $985.9M | Reduce -1.3% |
| CHTR Charter Communications Inc. Class A | 1.54% | 3,494,551 | $961.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.53% | 4,352,250 | $955.6M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 1.45% | 10,802,260 | $905.4M | Reduce -5.8% |
| STT State Street Corp. | 1.42% | 7,621,051 | $884.1M | Reduce 0.0% |
| TEL Te Connectivity PLC | 1.41% | 4,007,606 | $879.8M | Reduce -27.1% |
| FISV Fiserv Inc. | 1.40% | 6,764,074 | $872.1M | Add +26.9% |
| CNH CNH Industrial NV | 1.38% | 79,328,327 | $860.7M | Add +0.4% |
| GEHC GE Healthcare Technology | 1.33% | 11,021,328 | $827.7M | Add +13.9% |
| MRK Merck & Co. Inc. | 1.32% | 9,823,608 | $824.5M | Add +7.6% |
| MPC Marathon Petroleum Corp. | 1.24% | 4,005,582 | $772.0M | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 1.23% | 13,521,870 | $767.4M | Reduce -3.8% |
| TRGP Targa Resources Corp. | 1.12% | 4,155,014 | $696.1M | Add +1497.4% |
| CMCSA Comcast Corp. Class A | 1.11% | 22,058,618 | $693.1M | Add +3.1% |
| CG The Carlyle Group Inc. | 1.10% | 10,928,150 | $685.2M | Reduce -3.4% |
| SYY Sysco Corp. | 1.10% | 8,307,409 | $684.0M | Reduce -4.8% |
| RGA Reinsurance Group of America | 1.03% | 3,345,681 | $642.8M | Add +40.4% |
| LAD Lithia Motors Inc. | 1.00% | 1,982,297 | $626.4M | Reduce -0.5% |
| APA Apa Corp. | 0.97% | 25,005,790 | $607.1M | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.97% | 8,678,895 | $605.2M | Reduce -0.8% |
| CRBG Corebridge Financial Inc. | 0.96% | 18,725,293 | $600.1M | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 0.93% | 3,115,375 | $583.1M | Add +6.8% |
| GPN Global Payments Inc. | 0.91% | 6,818,691 | $566.5M | Add +2.1% |
| NDAQ Nasdaq Inc. | 0.84% | 5,905,409 | $522.3M | Reduce -24.0% |
| MAS Masco Corp. | 0.84% | 7,411,192 | $521.7M | Add +1.3% |
| MOH Molina Healthcare Inc. | 0.82% | 2,682,141 | $513.3M | Add +74.0% |
| EOG EOG Resources Inc. | 0.82% | 4,563,050 | $511.6M | Reduce -2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.75% | 4,750,567 | $467.9M | Add +27.3% |
| CTVA Corteva Inc. | 0.69% | 6,351,169 | $429.5M | Reduce -8.1% |
| FBIN Fortune Brands Innovations I | 0.66% | 7,747,916 | $413.7M | Add +2.2% |
| ICLR Icon PLC | 0.66% | 2,342,559 | $409.9M | Add +43.0% |
| LBRDK Liberty Broadband-C | 0.65% | 6,400,927 | $406.7M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.65% | 2,912,214 | $403.6M | Add +0.1% |
| PAYC Paycom Software Inc. | 0.64% | 1,904,534 | $396.4M | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 3,444,837 | $375.3M | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.56% | 1,465,587 | $346.4M | New |
| CNC Centene Corp. | 0.52% | 9,127,944 | $325.7M | Reduce -55.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,186,221 | $288.9M | Reduce -13.1% |
| STZ Constellation Brands Inc. Class A | 0.44% | 2,049,341 | $276.0M | Add +16.9% |
| FMX Fomento Economico Mex-SP ADR | 0.43% | 2,706,099 | $266.9M | New |
| V Visa Inc. Class A | 0.41% | 757,438 | $258.6M | Reduce -2.1% |
| CRL Charles River Laboratories | 0.37% | 1,473,084 | $230.5M | Add +26.7% |
| ORCL Oracle Corp. | 0.36% | 801,230 | $225.3M | Reduce -21.7% |
| BC Brunswick Corp. | 0.34% | 3,391,252 | $214.5M | Reduce -10.9% |
| BAX Baxter International Inc. | 0.31% | 8,472,474 | $192.9M | Reduce -9.4% |
| SEE Sealed Air Corp. | 0.30% | 5,304,832 | $187.5M | Reduce -0.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.30% | 3,060,471 | $184.3M | Reduce -21.9% |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 640,181 | $162.6M | Reduce -20.8% |
| CE Celanese Corp. | 0.23% | 3,437,497 | $144.6M | Reduce -3.3% |
| NVST Envista Holdings Corp. | 0.22% | 6,849,670 | $139.5M | Reduce -12.3% |
| MTN Vail Resorts Inc. | 0.22% | 900,324 | $134.7M | Reduce -7.4% |
| ABM Abm Industries Inc. | 0.20% | 2,769,110 | $127.7M | Add +5.8% |
| THO Thor Industries Inc. | 0.18% | 1,082,180 | $112.2M | Reduce -18.4% |
| MGA Magna International Inc. | 0.16% | 2,160,297 | $102.4M | Reduce -70.4% |
| WEN The Wendy's Co. | 0.16% | 10,597,639 | $97.1M | Reduce -4.3% |
| HCA HCA Healthcare Inc. | 0.15% | 221,822 | $94.5M | Reduce -8.4% |
| BWA Borgwarner Inc. | 0.15% | 2,064,746 | $90.8M | Reduce -25.5% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 1,434,969 | $89.6M | Add +5.2% |
| AXP American Express Co. | 0.13% | 243,297 | $80.8M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.12% | 66,698 | $77.8M | Reduce -74.4% |
| MA Mastercard Inc. Class A | 0.11% | 125,880 | $71.6M | Reduce -1.0% |
| WMG Warner Music Group Corp. Class A | 0.11% | 2,071,070 | $70.5M | Reduce -25.0% |
| ALSN Allison Transmission Holding | 0.10% | 710,157 | $60.3M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.08% | 379,906 | $49.4M | Reduce -11.8% |
| OPLN Openlane Inc. | 0.08% | 1,684,018 | $48.5M | Reduce -53.1% |
| CDW CDW Corp. | 0.07% | 274,550 | $43.7M | Add +38.2% |
| CVS CVS Health Corp. | 0.07% | 548,572 | $41.4M | Reduce -35.0% |
| ACVA Acv Auctions Inc. Class A | 0.06% | 3,804,814 | $37.7M | Add +25.1% |
| OC Owens Corning | 0.06% | 261,960 | $37.1M | Reduce -0.0% |
| CWK Cushman & Wakefield UK Holdc | 0.06% | 2,310,494 | $36.8M | Reduce -20.9% |
| ZGN Ermenegildo Zegna NV | 0.05% | 3,556,200 | $33.6M | New |
| AAPL Apple Inc. | 0.05% | 128,803 | $32.8M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 126,360 | $32.8M | Reduce -15.1% |
| ALV Autoliv Inc. | 0.05% | 264,690 | $32.7M | Reduce -20.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 36,803 | $29.3M | Reduce -44.3% |
| GRFS Grifols SA-ADR | 0.04% | 2,733,100 | $27.2M | Reduce -12.6% |
| KR Kroger Co. | 0.03% | 284,538 | $19.2M | Reduce -26.9% |
| CCK Crown Holdings Inc. | 0.03% | 186,612 | $18.0M | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 493,971 | $13.8M | Reduce -79.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 27,046 | $13.6M | Reduce -2.4% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.02% | 354,597 | $13.2M | Reduce -72.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 80,200 | $12.5M | Reduce -24.5% |
| TXN Texas Instruments Inc. | 0.01% | 48,290 | $8.9M | Reduce -0.9% |
| CSX CSX Corp. | 0.01% | 194,360 | $6.9M | No change |
| APTV Aptiv PLC | 0.01% | 59,155 | $5.1M | Reduce -95.7% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 58,816 | $4.8M | Reduce -52.8% |
| LEA Lear Corp. | 0.01% | 41,305 | $4.2M | Reduce -82.5% |
| MSFT Microsoft Corp. | 0.01% | 7,848 | $4.1M | Add +16.3% |
| NFLX Netflix Inc. | 0.01% | 3,236 | $3.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.00% | 3,811 | $2.8M | Add +7.5% |
| NVDA Nvidia Corp. | 0.00% | 14,992 | $2.8M | Reduce -10.2% |
| CSL Carlisle Cos Inc. | 0.00% | 6,235 | $2.1M | Reduce -6.7% |
| DOV Dover Corp. | 0.00% | 12,113 | $2.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.00% | 5,705 | $1.8M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.00% | 6,596 | $1.6M | Add +8.1% |
| MBC Masterbrand Inc. | 0.00% | 110,237 | $1.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 2,001 | $1.3M | Reduce -12.5% |
| MCO Moody's Corp. | 0.00% | 2,600 | $1.2M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.00% | 2,408 | $1.1M | Reduce -9.4% |
| TFC Truist Financial Corp. | 0.00% | 23,000 | $1.1M | Reduce -17.6% |
| JCI Johnson Controls Internation | 0.00% | 8,631 | $949K | Reduce -8.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 7,275 | $849K | Add +0.3% |
| CFG Citizens Financial Group | 0.00% | 15,702 | $835K | Reduce -2.0% |
| PM Philip Morris International | 0.00% | 5,099 | $827K | No change |
| ABBV Abbvie Inc. | 0.00% | 3,163 | $732K | No change |
| DHR Danaher Corp. | 0.00% | 3,318 | $658K | Add +0.5% |
| AVGO Broadcom Inc. | 0.00% | 1,710 | $564K | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.00% | 581 | $538K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5,134 | $490K | Reduce -57.2% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,414 | $488K | New |
| THC Tenet Healthcare Corp. | 0.00% | 2,400 | $487K | No change |
| AMAT Applied Materials Inc. | 0.00% | 2,200 | $450K | No change |
| MCD McDonald's Corp. | 0.00% | 1,273 | $387K | Reduce -10.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,155 | $385K | Reduce -14.3% |
| LBRDA Liberty Broadband-A | 0.00% | 5,305 | $336K | Reduce -60.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,185 | $331K | New |
| CRI Carter's Inc. | 0.00% | 11,700 | $330K | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.00% | 414 | $316K | No change |
| NOW ServiceNow Inc. | 0.00% | 340 | $313K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 8,756 | $299K | Add +45.9% |
| PEP Pepsico Inc. | 0.00% | 2,124 | $298K | Reduce -14.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 455 | $291K | New |
| PG The Procter & Gamble Co. | 0.00% | 1,846 | $284K | Add +9.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 3,365 | $279K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,469 | $279K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 790 | $277K | New |
| ABT Abbott Laboratories | 0.00% | 2,046 | $274K | Reduce -1.2% |
| WMT Walmart Inc. | 0.00% | 2,637 | $272K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 541 | $262K | New |
| CVX Chevron Corp. | 0.00% | 1,653 | $257K | Reduce -33.8% |
| AON Aon PLC Class A | 0.00% | 704 | $251K | Add +0.7% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 10,000 | $249K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 46 | $248K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,530 | $248K | Reduce -17.7% |
| ADP Automatic Data Processing | 0.00% | 805 | $236K | Reduce -49.8% |
| PH Parker Hannifin Corp. | 0.00% | 295 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 1,966 | $222K | Reduce -72.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,923 | $220K | Add +19.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 713 | $218K | New |
| MSI Motorola Solutions Inc. | 0.00% | 469 | $214K | New |
| HON Honeywell International Inc. | 0.00% | 1,015 | $214K | Reduce -24.1% |
| OSK Oshkosh Corp. | 0.00% | 1,645 | $213K | New |
| KO The Coca-Cola Co. | 0.00% | 3,190 | $212K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,266 | $211K | New |
| PUK Prudential PLC-ADR | 0.00% | 7,495 | $210K | Reduce -15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 700 | $206K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,092 | $151K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 3,795 | $143K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 748 | $139K | Reduce -74.9% |
| IWM iShares Russell 2000 ETF | 0.00% | 533 | $129K | Reduce -31.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,000 | $97K | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 2,000 | $75K | Reduce -25.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 468 | $44K | Reduce -30.0% |
| INDA iShares MSCI India ETF | 0.00% | 600 | $31K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 600 | $21K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 46 | $3K | New |