| KDP Keurig Dr Pepper Inc. | 4.04% | 92,854,297 | $3.0B | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 3.59% | 18,861,551 | $2.7B | Reduce -1.6% |
| CRM Salesforce Inc. | 3.37% | 16,151,269 | $2.5B | Add +8.3% |
| IQV Iqvia Holdings Inc. | 3.13% | 12,183,830 | $2.4B | Add +0.0% |
| COF Capital One Financial Corp. | 3.07% | 11,492,010 | $2.3B | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 2.98% | 6,264,999 | $2.2B | Reduce -25.4% |
| SCHW Schwab (charles) Corp. | 2.97% | 24,201,471 | $2.2B | Add +10.9% |
| ICE Intercontinental Exchange Inc. | 2.96% | 18,050,700 | $2.2B | Add +10.4% |
| TRGP Targa Resources Corp. | 2.83% | 7,937,530 | $2.1B | Reduce -9.0% |
| FCNCA First Citizens Bcshs Class A | 2.55% | 919,347 | $1.9B | Reduce -3.0% |
| ELV Elevance Health Inc. | 2.53% | 4,924,511 | $1.9B | Add +2.7% |
| DAL Delta Air Lines Inc. | 2.16% | 17,329,926 | $1.6B | Reduce -3.7% |
| COP Conocophillips | 2.10% | 15,178,673 | $1.6B | Reduce -12.9% |
| MRK Merck & Co. Inc. | 2.06% | 12,073,109 | $1.6B | Reduce -2.4% |
| WTW Willis Towers Watson PLC | 2.05% | 5,908,033 | $1.5B | Reduce -1.8% |
| AIG American International Group | 2.02% | 20,357,272 | $1.5B | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 1.93% | 8,687,496 | $1.4B | Add +68.1% |
| CTVA Corteva Inc. | 1.84% | 16,333,110 | $1.4B | Reduce -1.9% |
| SYY Sysco Corp. | 1.81% | 16,292,380 | $1.4B | Add +48.0% |
| BAC Bank of America Corp. | 1.75% | 23,090,903 | $1.3B | Add +22.1% |
| C Citigroup Inc. | 1.63% | 8,751,443 | $1.2B | Reduce -5.6% |
| ALLY Ally Financial Inc. | 1.60% | 26,105,434 | $1.2B | Reduce -1.1% |
| EFX Equifax Inc. | 1.57% | 7,447,263 | $1.2B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.48% | 4,653,406 | $1.1B | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.46% | 12,738,025 | $1.1B | Reduce -1.7% |
| FISV Fiserv Inc. | 1.45% | 22,210,980 | $1.1B | Add +12.5% |
| UNP Union Pacific Corp. | 1.39% | 3,844,522 | $1.0B | Add +1.6% |
| GM General Motors Co. | 1.35% | 13,198,809 | $1.0B | Reduce -1.9% |
| RGA Reinsurance Group of America | 1.33% | 4,684,424 | $996.1M | Reduce -3.4% |
| GEHC GE Healthcare Technology | 1.31% | 15,329,664 | $981.3M | Reduce -1.7% |
| AER Aercap Holdings NV | 1.25% | 6,460,145 | $941.8M | Add +9.5% |
| GPN Global Payments Inc. | 1.25% | 12,912,987 | $937.0M | Add +8.9% |
| WFC Wells Fargo & Co. | 1.20% | 10,892,476 | $900.2M | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 1.08% | 6,013,890 | $810.0M | Reduce -6.4% |
| STT State Street Corp. | 1.08% | 4,765,306 | $808.2M | Reduce -22.5% |
| NFLX Netflix Inc. | 1.05% | 11,014,943 | $786.5M | Add +11.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.04% | 10,461,105 | $782.6M | Reduce -10.2% |
| CDW CDW Corp. | 1.04% | 5,543,451 | $779.6M | Add +3.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.03% | 4,468,146 | $776.2M | Add +2.7% |
| AMRZ Amrize Ltd. | 0.99% | 13,990,945 | $745.7M | Add +23.3% |
| CG The Carlyle Group Inc. | 0.99% | 17,661,625 | $743.7M | Add +6.5% |
| CRBG Corebridge Financial Inc. | 0.96% | 25,132,155 | $719.5M | Add +0.7% |
| CNC Centene Corp. | 0.95% | 11,124,640 | $714.1M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 1,937,306 | $684.5M | Add +118.4% |
| MAS Masco Corp. | 0.90% | 8,318,944 | $676.9M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.89% | 1,974,325 | $668.1M | Add +14.2% |
| CNH CNH Industrial NV | 0.88% | 59,068,990 | $663.3M | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.85% | 8,092,686 | $637.9M | Add +1.0% |
| TEL Te Connectivity PLC | 0.82% | 3,047,993 | $614.5M | Add +8.2% |
| NKE Nike Inc. Class B | 0.79% | 14,403,570 | $591.3M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.77% | 2,829,066 | $580.0M | Add +23.3% |
| SYF Synchrony Financial | 0.75% | 7,446,335 | $566.3M | Add +59.8% |
| RJF Raymond James Financial Inc. | 0.75% | 3,693,787 | $561.6M | Add +7.8% |
| LAD Lithia Motors Inc. | 0.74% | 1,915,329 | $556.4M | Reduce -2.1% |
| CRL Charles River Laboratories | 0.68% | 2,241,144 | $508.3M | Add +4.1% |
| GPC Genuine Parts Co. | 0.57% | 3,653,725 | $431.1M | Reduce -7.1% |
| STZ Constellation Brands Inc. Class A | 0.57% | 3,097,056 | $430.8M | Reduce -4.2% |
| PAYC Paycom Software Inc. | 0.57% | 3,397,446 | $427.0M | Add +4.3% |
| FBIN Fortune Brands Innovations I | 0.56% | 7,629,819 | $418.9M | Add +3.4% |
| EQH Equitable Holdings Inc. | 0.55% | 9,489,037 | $416.4M | Add +33495.5% |
| IT Gartner Inc. | 0.49% | 2,846,799 | $369.0M | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.47% | 2,350,963 | $355.8M | Add +5.8% |
| ACN Accenture PLC Class A | 0.46% | 2,757,314 | $343.1M | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 5,520,536 | $319.3M | Reduce -2.0% |
| PSX Phillips 66 | 0.40% | 1,757,891 | $297.2M | Reduce -80.8% |
| BKNG Booking Holdings Inc. | 0.37% | 1,557,503 | $277.6M | New |
| CPNG Coupang Inc. | 0.33% | 14,296,823 | $248.3M | Add +43.2% |
| V Visa Inc. Class A | 0.32% | 711,659 | $244.2M | Reduce -0.8% |
| MOH Molina Healthcare Inc. | 0.29% | 957,500 | $219.0M | Reduce -2.1% |
| DE Deere & Co. | 0.26% | 313,034 | $198.6M | Reduce -39.6% |
| FMX Fomento Economico Mex-SP ADR | 0.26% | 1,541,584 | $197.2M | Reduce -31.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 7,173,464 | $176.1M | Reduce -72.9% |
| OC Owens Corning | 0.23% | 1,095,517 | $174.1M | Add +19.7% |
| BC Brunswick Corp. | 0.21% | 1,913,396 | $161.2M | Reduce -14.3% |
| HLN Haleon PLC-ADR | 0.21% | 16,833,252 | $157.1M | Add +12.0% |
| ABM Abm Industries Inc. | 0.17% | 2,912,307 | $128.8M | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.17% | 4,803,194 | $128.1M | Reduce -85.4% |
| MTN Vail Resorts Inc. | 0.14% | 764,385 | $104.1M | Add +2.5% |
| ORCL Oracle Corp. | 0.13% | 650,879 | $95.4M | Reduce -12.1% |
| LBRDK Liberty Broadband-C | 0.12% | 2,638,832 | $87.8M | Reduce -34.5% |
| NVST Envista Holdings Corp. | 0.10% | 2,756,781 | $72.6M | Reduce -15.5% |
| THO Thor Industries Inc. | 0.09% | 923,940 | $69.4M | Reduce -4.0% |
| AXP American Express Co. | 0.09% | 203,453 | $68.8M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.08% | 154,097 | $60.1M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 229,011 | $58.6M | Reduce -91.8% |
| COO The Cooper Cos Inc. | 0.07% | 766,520 | $55.0M | New |
| MA Mastercard Inc. Class A | 0.07% | 100,993 | $51.9M | Reduce -14.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 790,544 | $51.2M | Reduce -6.6% |
| WEN The Wendy's Co. | 0.06% | 5,587,137 | $46.3M | Reduce -5.8% |
| ALSN Allison Transmission Holding | 0.06% | 402,762 | $45.4M | Reduce -24.3% |
| WMG Warner Music Group Corp. Class A | 0.06% | 1,611,030 | $43.6M | Add +0.0% |
| BLK BlackRock Inc. | 0.06% | 44,575 | $42.9M | Reduce -18.3% |
| AAPL Apple Inc. | 0.05% | 131,305 | $38.0M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.05% | 335,817 | $34.7M | Reduce -32.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 354,200 | $33.2M | Add +13.1% |
| EOG EOG Resources Inc. | 0.04% | 244,809 | $31.8M | Reduce -94.1% |
| ZGN Ermenegildo Zegna NV | 0.04% | 2,435,700 | $31.7M | Reduce -16.4% |
| KKR KKR & Co. Inc. | 0.04% | 343,974 | $31.6M | Reduce -7.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 85,299 | $28.2M | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 27,218 | $27.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.03% | 68,612 | $25.6M | Add +915.4% |
| ALV Autoliv Inc. | 0.03% | 214,490 | $24.9M | Reduce -8.0% |
| CWK Cushman & Wakefield Ltd. | 0.03% | 1,858,460 | $24.9M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.03% | 192,764 | $23.6M | Add +1552.2% |
| CCK Crown Holdings Inc. | 0.03% | 190,865 | $21.3M | Reduce -0.4% |
| OPLN Openlane Inc. | 0.02% | 386,223 | $15.9M | Reduce -32.4% |
| TXN Texas Instruments Inc. | 0.02% | 46,260 | $13.8M | Reduce -2.6% |
| CHTR Charter Communications Inc. Class A | 0.02% | 96,777 | $13.8M | Reduce -97.6% |
| BWA Borgwarner Inc. | 0.02% | 193,743 | $12.9M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 25,253 | $12.6M | Reduce -0.7% |
| BIRK Birkenstock Holding PLC | 0.01% | 185,100 | $8.0M | New |
| WAT Waters Corp. | 0.01% | 18,413 | $6.9M | Reduce -93.6% |
| BNY Bank of New York Mellon Corp. | 0.01% | 42,419 | $6.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.00% | 4,655 | $2.6M | Add +4.3% |
| DOV Dover Corp. | 0.00% | 11,213 | $2.5M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.00% | 12,475 | $2.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.00% | 6,215 | $2.0M | Add +6.9% |
| CAT Caterpillar Inc. | 0.00% | 1,840 | $2.0M | No change |
| CSL Carlisle Cos Inc. | 0.00% | 4,612 | $1.7M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 2,148 | $1.6M | Reduce -72.2% |
| LEA Lear Corp. | 0.00% | 11,425 | $1.5M | Reduce -4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15,413 | $1.5M | Add +14.7% |
| AMAT Applied Materials Inc. | 0.00% | 1,945 | $1.4M | Reduce -11.6% |
| PM Philip Morris International | 0.00% | 6,093 | $1.1M | Add +19.5% |
| JCI Johnson Controls Internation | 0.00% | 7,350 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 4,390 | $957K | Add +70.7% |
| TFC Truist Financial Corp. | 0.00% | 18,735 | $933K | Reduce -17.2% |
| MCO Moody's Corp. | 0.00% | 1,905 | $863K | No change |
| AVGO Broadcom Inc. | 0.00% | 1,779 | $672K | Reduce -1.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 4,495 | $644K | No change |
| ABBV Abbvie Inc. | 0.00% | 2,420 | $609K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.00% | 431 | $517K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.00% | 875 | $508K | New |
| THC Tenet Healthcare Corp. | 0.00% | 2,400 | $449K | No change |
| BX Blackstone Inc. | 0.00% | 3,750 | $441K | No change |
| DHR Danaher Corp. | 0.00% | 1,838 | $350K | No change |
| WMT Walmart Inc. | 0.00% | 2,962 | $335K | Add +42.4% |
| COST Costco Wholesale Corp. | 0.00% | 358 | $335K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3,151 | $317K | Reduce -15.7% |
| PH Parker Hannifin Corp. | 0.00% | 295 | $289K | No change |
| PEP Pepsico Inc. | 0.00% | 2,015 | $273K | Add +21.0% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,516 | $272K | Add +9.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,673 | $258K | Add +15.1% |
| INTC Intel Corp. | 0.00% | 1,757 | $245K | New |
| OSK Oshkosh Corp. | 0.00% | 1,575 | $242K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 455 | $240K | Reduce -5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,895 | $233K | Reduce -12.1% |
| CVX Chevron Corp. | 0.00% | 1,350 | $224K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1,494 | $219K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 700 | $214K | No change |
| MU Micron Technology Inc. | 0.00% | 180 | $208K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 969 | $206K | New |
| PUK Prudential PLC-ADR | 0.00% | 7,635 | $205K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 1,944 | $204K | Reduce -97.7% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,092 | $171K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 533 | $160K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 1,677 | $144K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 563 | $47K | New |
| LBRDA Liberty Broadband-A | 0.00% | 1,110 | $37K | Reduce -74.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 292 | $34K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 177 | $26K | New |