| CRM Salesforce Inc. | 3.72% | 14,917,993 | $2.8B | Add +52.4% |
| ICE Intercontinental Exchange Inc. | 3.43% | 16,342,258 | $2.6B | Add +4.9% |
| KDP Keurig Dr Pepper Inc. | 3.27% | 93,082,313 | $2.5B | Add +7.9% |
| ABNB Airbnb Inc. Class A | 3.23% | 19,162,235 | $2.4B | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 8,393,944 | $2.4B | Reduce -5.9% |
| COP Conocophillips | 3.07% | 17,428,651 | $2.3B | Reduce -27.4% |
| TRGP Targa Resources Corp. | 2.92% | 8,723,203 | $2.2B | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 2.77% | 12,183,275 | $2.1B | Add +7.6% |
| SCHW Schwab (charles) Corp. | 2.74% | 21,812,476 | $2.0B | Reduce -1.0% |
| COF Capital One Financial Corp. | 2.52% | 10,357,647 | $1.9B | Reduce -4.3% |
| FCNCA First Citizens Bcshs Class A | 2.39% | 948,101 | $1.8B | Add +2.1% |
| WTW Willis Towers Watson PLC | 2.34% | 6,017,682 | $1.7B | Add +7.2% |
| PSX Phillips 66 | 2.22% | 9,134,428 | $1.7B | Reduce -34.6% |
| AIG American International Group | 2.07% | 20,596,978 | $1.5B | Reduce -7.0% |
| MRK Merck & Co. Inc. | 1.99% | 12,366,933 | $1.5B | Reduce -12.2% |
| ELV Elevance Health Inc. | 1.88% | 4,796,526 | $1.4B | Add +0.0% |
| CTVA Corteva Inc. | 1.86% | 16,656,133 | $1.4B | Reduce -2.2% |
| EFX Equifax Inc. | 1.81% | 7,529,116 | $1.4B | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 1.60% | 18,002,954 | $1.2B | Reduce -8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.56% | 12,959,939 | $1.2B | Add +5.7% |
| GEHC GE Healthcare Technology | 1.48% | 15,594,988 | $1.1B | Reduce -1.6% |
| FISV Fiserv Inc. | 1.47% | 19,737,630 | $1.1B | Add +26.9% |
| C Citigroup Inc. | 1.40% | 9,270,652 | $1.1B | Reduce -7.7% |
| ALLY Ally Financial Inc. | 1.38% | 26,410,285 | $1.0B | Reduce -2.4% |
| GM General Motors Co. | 1.34% | 13,457,709 | $1.0B | Reduce -22.7% |
| AMZN Amazon.com Inc. | 1.32% | 4,760,706 | $991.5M | Add +6.7% |
| RGA Reinsurance Group of America | 1.32% | 4,850,478 | $990.3M | Add +13.8% |
| NFLX Netflix Inc. | 1.27% | 9,859,773 | $948.0M | Add +30200.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 18,907,859 | $921.8M | Reduce -4.8% |
| UNP Union Pacific Corp. | 1.23% | 3,782,438 | $917.7M | Add +3.4% |
| WBD Warner Bros Discovery Inc. | 1.21% | 32,874,039 | $902.7M | Reduce -58.3% |
| MRSH Marsh & McLennan Cos | 1.20% | 5,169,119 | $896.6M | New |
| WFC Wells Fargo & Co. | 1.17% | 10,983,221 | $874.4M | Reduce -14.9% |
| CBRE CBRE Group Inc. Class A | 1.16% | 6,422,190 | $869.9M | Reduce -7.3% |
| CHTR Charter Communications Inc. Class A | 1.15% | 3,989,043 | $861.2M | Reduce -8.2% |
| AER Aercap Holdings NV | 1.08% | 5,901,622 | $809.6M | Add +1.1% |
| CG The Carlyle Group Inc. | 1.07% | 16,583,907 | $802.5M | Add +9.1% |
| GPN Global Payments Inc. | 1.07% | 11,855,322 | $797.9M | Add +4.5% |
| SYY Sysco Corp. | 1.05% | 11,009,012 | $785.3M | Add +39.1% |
| NKE Nike Inc. Class B | 1.04% | 14,776,259 | $780.5M | Reduce -1.2% |
| STT State Street Corp. | 1.04% | 6,147,935 | $778.1M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 1.01% | 26,448,063 | $759.3M | Reduce -3.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.01% | 11,653,333 | $758.5M | New |
| MPC Marathon Petroleum Corp. | 0.92% | 2,805,972 | $685.2M | Reduce -30.4% |
| NDAQ Nasdaq Inc. | 0.91% | 8,010,183 | $680.0M | Reduce -7.1% |
| CDW CDW Corp. | 0.87% | 5,383,062 | $651.5M | Add +18.9% |
| CNH CNH Industrial NV | 0.85% | 58,127,119 | $639.4M | Reduce -20.8% |
| AMRZ Amrize Ltd. | 0.85% | 11,344,767 | $635.5M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.82% | 1,729,546 | $612.0M | New |
| EOG EOG Resources Inc. | 0.80% | 4,131,238 | $597.3M | Reduce -44.0% |
| CRBG Corebridge Financial Inc. | 0.80% | 24,964,260 | $595.6M | Add +2.4% |
| TEL Te Connectivity PLC | 0.79% | 2,816,194 | $588.6M | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.77% | 2,891,902 | $573.4M | New |
| ADBE Adobe Inc. | 0.74% | 2,293,821 | $557.6M | New |
| MAS Masco Corp. | 0.69% | 8,596,734 | $519.0M | Reduce -25.3% |
| IT Gartner Inc. | 0.66% | 3,135,774 | $496.5M | Add +225.3% |
| RJF Raymond James Financial Inc. | 0.66% | 3,425,321 | $496.0M | New |
| LAD Lithia Motors Inc. | 0.65% | 1,956,637 | $488.6M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.65% | 3,233,267 | $485.0M | Reduce -0.0% |
| ICLR Icon PLC | 0.64% | 4,351,317 | $481.5M | Add +73.3% |
| CNC Centene Corp. | 0.62% | 14,094,531 | $461.5M | Add +55.7% |
| GPC Genuine Parts Co. | 0.56% | 3,933,996 | $416.0M | Reduce -9.5% |
| PAYC Paycom Software Inc. | 0.53% | 3,257,774 | $395.9M | Add +1.5% |
| CRL Charles River Laboratories | 0.50% | 2,153,296 | $371.4M | Add +28.4% |
| BDX Becton Dickinson and Co. | 0.47% | 2,222,039 | $349.4M | Reduce -21.8% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 5,631,456 | $324.6M | Add +21.9% |
| SYF Synchrony Financial | 0.42% | 4,659,001 | $316.9M | New |
| DE Deere & Co. | 0.39% | 518,490 | $292.1M | Reduce -83.5% |
| FBIN Fortune Brands Innovations I | 0.38% | 7,379,014 | $287.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 887,164 | $254.5M | Reduce -7.7% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 2,243,620 | $249.2M | Reduce -17.1% |
| V Visa Inc. Class A | 0.29% | 717,260 | $216.8M | Reduce -2.5% |
| LBRDK Liberty Broadband-C | 0.27% | 4,028,727 | $202.6M | Reduce -2.9% |
| CPNG Coupang Inc. | 0.25% | 9,981,854 | $188.5M | New |
| BC Brunswick Corp. | 0.22% | 2,233,281 | $162.5M | Reduce -8.3% |
| HLN Haleon PLC-ADR | 0.20% | 15,032,041 | $150.5M | New |
| MOH Molina Healthcare Inc. | 0.17% | 978,147 | $130.4M | Reduce -58.3% |
| FLUT Flutter Entertainment PLC-Di | 0.15% | 1,131,464 | $115.4M | Add +11.3% |
| ABM Abm Industries Inc. | 0.15% | 2,882,144 | $111.0M | Add +6.3% |
| ORCL Oracle Corp. | 0.15% | 740,525 | $108.9M | Reduce -2.7% |
| OC Owens Corning | 0.13% | 915,393 | $99.1M | Add +226.3% |
| MTN Vail Resorts Inc. | 0.13% | 745,558 | $95.7M | Add +4.3% |
| WAT Waters Corp. | 0.11% | 288,712 | $86.0M | New |
| NVST Envista Holdings Corp. | 0.11% | 3,261,896 | $82.8M | Reduce -29.8% |
| THO Thor Industries Inc. | 0.10% | 962,577 | $76.9M | Reduce -9.3% |
| HCA HCA Healthcare Inc. | 0.10% | 158,143 | $74.8M | Reduce -12.7% |
| ALSN Allison Transmission Holding | 0.08% | 532,007 | $62.3M | Reduce -21.6% |
| AXP American Express Co. | 0.08% | 203,706 | $61.6M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.08% | 118,615 | $59.3M | Reduce -0.3% |
| SEE Sealed Air Corp. | 0.07% | 1,278,223 | $53.7M | Reduce -66.4% |
| BLK BlackRock Inc. | 0.07% | 54,555 | $52.5M | Add +0.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 846,178 | $48.9M | Reduce -62.1% |
| WEN The Wendy's Co. | 0.06% | 5,929,801 | $41.2M | Reduce -40.5% |
| WMG Warner Music Group Corp. Class A | 0.05% | 1,610,925 | $41.1M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.05% | 494,126 | $35.5M | Reduce -5.9% |
| KKR KKR & Co. Inc. | 0.05% | 369,815 | $34.2M | Reduce -0.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 313,300 | $33.5M | Add +331.5% |
| AAPL Apple Inc. | 0.04% | 131,541 | $33.4M | Reduce -1.2% |
| ZGN Ermenegildo Zegna NV | 0.04% | 2,911,800 | $30.3M | Reduce -9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 95,646 | $29.1M | Reduce -16.4% |
| ALV Autoliv Inc. | 0.03% | 233,075 | $24.5M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 28,643 | $24.2M | Reduce -13.3% |
| CWK Cushman & Wakefield Ltd. | 0.03% | 1,884,057 | $23.1M | Reduce -5.0% |
| CCK Crown Holdings Inc. | 0.03% | 191,605 | $19.2M | Reduce -0.8% |
| OPLN Openlane Inc. | 0.02% | 571,157 | $16.6M | Reduce -58.5% |
| GRFS Grifols SA-ADR | 0.02% | 1,821,667 | $14.6M | Reduce -32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 25,439 | $12.2M | Reduce -2.1% |
| BWA Borgwarner Inc. | 0.02% | 222,073 | $12.0M | Reduce -83.8% |
| TXN Texas Instruments Inc. | 0.01% | 47,510 | $9.2M | Reduce -1.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 83,474 | $8.3M | Add +2579.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 42,984 | $5.1M | Reduce -36.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 7,712 | $5.0M | Add +53.1% |
| META Meta Platforms Inc. Class A | 0.00% | 4,461 | $2.6M | Add +4.1% |
| MSFT Microsoft Corp. | 0.00% | 6,757 | $2.5M | Reduce -1.4% |
| DOV Dover Corp. | 0.00% | 11,863 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.00% | 12,468 | $2.2M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.00% | 5,815 | $1.7M | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 13,441 | $1.7M | Add +40.2% |
| CSL Carlisle Cos Inc. | 0.00% | 5,037 | $1.7M | Reduce -8.1% |
| WDAY Workday Inc. Class A | 0.00% | 11,667 | $1.5M | Add +103.7% |
| LEA Lear Corp. | 0.00% | 11,925 | $1.4M | Reduce -47.6% |
| CAT Caterpillar Inc. | 0.00% | 1,840 | $1.3M | Reduce -23.6% |
| EQH Equitable Holdings Inc. | 0.00% | 28,245 | $1.0M | New |
| TFC Truist Financial Corp. | 0.00% | 22,630 | $1.0M | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.00% | 7,350 | $962K | Reduce -10.0% |
| PM Philip Morris International | 0.00% | 5,099 | $843K | No change |
| MCO Moody's Corp. | 0.00% | 1,905 | $831K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.00% | 2,200 | $752K | No change |
| ABBV Abbvie Inc. | 0.00% | 2,682 | $583K | No change |
| AVGO Broadcom Inc. | 0.00% | 1,813 | $561K | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2,572 | $505K | Reduce -87.0% |
| THC Tenet Healthcare Corp. | 0.00% | 2,400 | $453K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 4,495 | $447K | Reduce -36.7% |
| BX Blackstone Inc. | 0.00% | 3,750 | $431K | No change |
| LLY Eli Lilly & Co. | 0.00% | 450 | $414K | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3,736 | $376K | Add +834.0% |
| COST Costco Wholesale Corp. | 0.00% | 362 | $361K | Reduce -44.8% |
| DHR Danaher Corp. | 0.00% | 1,838 | $348K | Reduce -18.7% |
| CVX Chevron Corp. | 0.00% | 1,350 | $279K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 482 | $271K | Add +5.9% |
| PH Parker Hannifin Corp. | 0.00% | 295 | $264K | No change |
| PEP Pepsico Inc. | 0.00% | 1,665 | $259K | Reduce -21.6% |
| WMT Walmart Inc. | 0.00% | 2,080 | $259K | Reduce -40.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,454 | $249K | New |
| XOM Exxon Mobil Corp. | 0.00% | 1,466 | $249K | Reduce -25.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,295 | $245K | Reduce -5.7% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,123 | $235K | New |
| OSK Oshkosh Corp. | 0.00% | 1,575 | $232K | Reduce -4.3% |
| LBRDA Liberty Broadband-A | 0.00% | 4,305 | $216K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1,494 | $216K | Reduce -21.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 700 | $180K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,092 | $151K | No change |
| NUV Nuveen Municipal Value | 0.00% | 14,854 | $134K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 533 | $132K | No change |
| MBB iShares MBS ETF | 0.00% | 28 | $3K | New |
| USIG iShares Broad Usd Investment | 0.00% | 50 | $3K | New |