| USCA Xtrack MSCI USA Clim Act Eq | 17.03% | 57,515,806 | $2.5B | Add +9.0% |
| USCL iShares Climate Conscious | 17.02% | 30,263,123 | $2.5B | Add +9.3% |
| NVDA Nvidia Corp. | 4.29% | 3,171,944 | $634.7M | Reduce -0.5% |
| AAPL Apple Inc. | 3.94% | 2,016,311 | $583.4M | Add +6.9% |
| USHY iShares Broad Usd High Yield | 3.53% | 14,110,000 | $522.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.42% | 1,415,721 | $505.9M | Add +3.0% |
| SPHY SS SPDR P High Yield ETF | 3.32% | 20,950,000 | $491.1M | Add +2.4% |
| MSFT Microsoft Corp. | 2.43% | 965,714 | $360.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.04% | 1,270,000 | $302.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.50% | 586,503 | $221.6M | Add +6.9% |
| IYR iShares US Real Estate ETF | 1.36% | 1,970,051 | $201.4M | Add +21.5% |
| MU Micron Technology Inc. | 1.25% | 160,806 | $185.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.15% | 301,887 | $170.1M | Add +7.5% |
| TSLA Tesla Inc. | 1.03% | 361,000 | $151.8M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 399,018 | $130.6M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.86% | 106,300 | $127.5M | Add +3.9% |
| AMD Advanced Micro Devices | 0.85% | 217,777 | $126.5M | Add +7.2% |
| EEM iShares MSCI Emerging Market | 0.71% | 1,542,754 | $105.5M | No change |
| V Visa Inc. Class A | 0.64% | 278,077 | $95.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 188,840 | $94.5M | Reduce -4.3% |
| INTC Intel Corp. | 0.56% | 591,958 | $82.7M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.56% | 114,103 | $82.5M | Add +13.5% |
| JNJ Johnson & Johnson | 0.54% | 315,500 | $80.1M | Add +4.8% |
| LRCX Lam Research Corp. | 0.51% | 175,225 | $75.9M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.50% | 543,000 | $74.2M | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.48% | 138,011 | $70.9M | No change |
| CAT Caterpillar Inc. | 0.47% | 65,500 | $69.8M | Reduce -4.8% |
| WMT Walmart Inc. | 0.46% | 604,535 | $68.5M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.40% | 63,885 | $59.8M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.40% | 1,042,857 | $59.4M | Reduce -8.7% |
| KLAC KLA Corp. | 0.40% | 196,011 | $59.1M | Add +20.3% |
| CSCO Cisco Systems Inc. | 0.39% | 494,225 | $58.1M | Add +21.0% |
| ABBV Abbvie Inc. | 0.39% | 228,400 | $57.5M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 147,500 | $55.1M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.36% | 662,227 | $53.8M | Reduce -20.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 129,300 | $53.7M | No change |
| MRK Merck & Co. Inc. | 0.32% | 366,500 | $47.1M | No change |
| HD Home Depot Inc. | 0.31% | 130,000 | $45.8M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.30% | 37,900 | $44.5M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.30% | 617,037 | $44.1M | Add +5.8% |
| MS Morgan Stanley | 0.27% | 191,034 | $39.9M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.26% | 262,155 | $38.4M | Add +52.3% |
| TXN Texas Instruments Inc. | 0.26% | 126,740 | $37.8M | Add +38.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 108,570 | $37.0M | Reduce -1.0% |
| WDC Western Digital Corp. | 0.24% | 55,621 | $35.5M | Reduce -16.7% |
| MRVL Marvell Technology Inc. | 0.23% | 114,925 | $34.2M | Add +9.1% |
| APH Amphenol Corp. Class A | 0.23% | 193,718 | $34.2M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 366,441 | $33.8M | No change |
| CVX Chevron Corp. | 0.23% | 203,000 | $33.6M | New |
| LIN Linde PLC | 0.23% | 64,600 | $33.5M | Add +14.3% |
| ORCL Oracle Corp. | 0.22% | 223,762 | $32.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 279,781 | $32.6M | Add +27.7% |
| STX Seagate Technology Holdings | 0.21% | 32,384 | $31.3M | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 109,736 | $30.9M | Add +16.2% |
| ADI Analog Devices Inc. | 0.20% | 74,477 | $29.6M | Add +21.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 55,300 | $27.7M | No change |
| AMGN Amgen Inc. | 0.19% | 75,832 | $27.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 180,000 | $27.3M | Add +12.2% |
| MRSH Marsh & McLennan Cos | 0.18% | 163,003 | $27.2M | Add +38.1% |
| ANET Arista Networks Inc. | 0.18% | 158,860 | $27.0M | Add +19.1% |
| QCOM Qualcomm Inc. | 0.18% | 144,593 | $26.7M | Add +10.0% |
| ETN Eaton Corp. PLC | 0.18% | 61,515 | $26.2M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 25,707 | $26.0M | Reduce -12.9% |
| BLK BlackRock Inc. | 0.17% | 26,897 | $25.9M | Reduce -22.1% |
| DE Deere & Co. | 0.17% | 40,373 | $25.6M | Reduce -13.1% |
| GLW Corning Inc. | 0.17% | 99,995 | $25.5M | No change |
| GILD Gilead Sciences Inc. | 0.17% | 198,000 | $25.0M | No change |
| UNP Union Pacific Corp. | 0.16% | 89,612 | $24.4M | Reduce -15.9% |
| WFC Wells Fargo & Co. | 0.16% | 284,085 | $23.5M | No change |
| MCD McDonald's Corp. | 0.16% | 85,500 | $23.1M | Reduce -10.5% |
| AFL Aflac Inc. | 0.16% | 196,292 | $23.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 30,070 | $22.9M | Add +8.0% |
| CB Chubb Ltd. | 0.15% | 66,628 | $22.7M | No change |
| VZ Verizon Communications Inc. | 0.15% | 531,751 | $22.5M | Add +9.4% |
| SPOT Spotify Technology SA | 0.15% | 48,898 | $22.5M | Add +1.2% |
| C Citigroup Inc. | 0.15% | 159,625 | $22.3M | Reduce -25.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 54,800 | $21.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 224,221 | $21.6M | Add +2.5% |
| BNY Bank of New York Mellon Corp. | 0.14% | 142,239 | $20.6M | Reduce -18.7% |
| BA The Boeing Co. | 0.14% | 95,000 | $20.6M | New |
| CRM Salesforce Inc. | 0.13% | 127,068 | $19.9M | Reduce -21.1% |
| PH Parker Hannifin Corp. | 0.13% | 20,046 | $19.6M | Reduce -11.1% |
| UBER Uber Technologies Inc. | 0.13% | 266,075 | $19.2M | Add +8.5% |
| ABT Abbott Laboratories | 0.13% | 211,500 | $19.2M | No change |
| AMP Ameriprise Financial Inc. | 0.13% | 41,551 | $19.1M | No change |
| DHR Danaher Corp. | 0.13% | 99,500 | $19.0M | No change |
| APP AppLovin Corp. Class A | 0.13% | 36,734 | $18.9M | Reduce -20.2% |
| AXP American Express Co. | 0.13% | 55,279 | $18.7M | No change |
| CL Colgate-Palmolive Co. | 0.12% | 200,000 | $18.3M | Reduce -21.6% |
| TT Trane Technologies PLC | 0.12% | 36,920 | $18.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 195,000 | $18.0M | Add +108.6% |
| MNST Monster Beverage Corp. | 0.12% | 186,580 | $17.9M | Reduce -11.8% |
| T AT&T Inc. | 0.12% | 841,276 | $17.4M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 74,414 | $17.1M | Add +54.7% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 50,500 | $16.9M | Reduce -12.9% |
| DELL Dell Technologies -C | 0.11% | 39,006 | $16.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.11% | 75,000 | $16.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 33,800 | $16.8M | No change |
| COP Conocophillips | 0.11% | 161,000 | $16.7M | Reduce -10.6% |
| MAR Marriott International Class A | 0.11% | 45,000 | $16.7M | Reduce -15.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 263,000 | $16.5M | No change |
| NBIS Nebius Group NV | 0.11% | 59,751 | $16.5M | Add +8.9% |
| CMI Cummins Inc. | 0.11% | 23,038 | $16.4M | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.11% | 163,078 | $16.2M | Reduce -22.3% |
| CME Cme Group Inc. | 0.11% | 72,611 | $16.0M | No change |
| JCI Johnson Controls Internation | 0.11% | 108,750 | $15.9M | No change |
| PWR Quanta Services Inc. | 0.11% | 21,700 | $15.6M | Reduce -12.5% |
| PFE Pfizer Inc. | 0.11% | 647,000 | $15.6M | No change |
| PGR Progressive Corp. | 0.10% | 70,850 | $15.5M | No change |
| CVS CVS Health Corp. | 0.10% | 149,100 | $15.4M | Add +24.3% |
| SYK Stryker Corp. | 0.10% | 48,030 | $15.1M | Add +9.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 40,238 | $15.1M | Add +29.4% |
| ADP Automatic Data Processing | 0.10% | 67,271 | $15.1M | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.10% | 56,000 | $15.1M | No change |
| WM Waste Management Inc. | 0.10% | 67,484 | $15.0M | Reduce -12.9% |
| BKNG Booking Holdings Inc. | 0.10% | 83,500 | $14.9M | Reduce -16.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 256,300 | $14.8M | Reduce -7.1% |
| MFC Manulife Financial Corp. | 0.10% | 365,000 | $14.7M | No change |
| KDP Keurig Dr Pepper Inc. | 0.10% | 450,000 | $14.7M | Add +87.5% |
| STT State Street Corp. | 0.10% | 84,826 | $14.4M | Reduce -25.5% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 90,329 | $14.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 45,000 | $14.3M | Reduce -16.7% |
| PEP Pepsico Inc. | 0.10% | 105,000 | $14.2M | Reduce -52.3% |
| MCK McKesson Corp. | 0.09% | 18,600 | $14.1M | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.09% | 135,000 | $13.8M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 38,120 | $13.5M | Add +14.3% |
| NEM Newmont Corp. | 0.09% | 142,000 | $13.3M | No change |
| GM General Motors Co. | 0.09% | 170,000 | $13.1M | Add +36.0% |
| FIX Comfort Systems USA Inc. | 0.09% | 6,595 | $13.1M | No change |
| CRH CRH PLC | 0.09% | 122,000 | $13.1M | No change |
| MDT Medtronic PLC | 0.09% | 164,000 | $12.8M | No change |
| CSX CSX Corp. | 0.09% | 269,424 | $12.8M | Reduce -24.1% |
| ARGX Argenx SE - ADR | 0.09% | 13,800 | $12.8M | No change |
| LOW Lowe's Cos Inc. | 0.09% | 58,000 | $12.8M | Reduce -30.1% |
| CEG Constellation Energy | 0.08% | 50,500 | $12.5M | No change |
| SNOW Snowflake Inc. | 0.08% | 48,585 | $12.4M | Add +44.0% |
| ITW Illinois Tool Works | 0.08% | 44,892 | $12.1M | Reduce -8.7% |
| AON Aon PLC Class A | 0.08% | 36,500 | $12.1M | No change |
| NSC Norfolk Southern Corp. | 0.08% | 38,398 | $12.1M | Reduce -8.9% |
| GWW WW Grainger Inc. | 0.08% | 8,707 | $11.8M | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 477,358 | $11.7M | Add +64.6% |
| COF Capital One Financial Corp. | 0.08% | 57,741 | $11.6M | No change |
| COHR Coherent Corp. | 0.08% | 29,265 | $11.5M | Reduce -0.8% |
| MMM 3M Co. | 0.08% | 71,000 | $11.5M | Reduce -20.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 80,000 | $11.4M | Add +38.9% |
| HBAN Huntington Bancshares Inc. | 0.08% | 630,000 | $11.2M | No change |
| WMB Williams Cos Inc. | 0.08% | 150,000 | $11.2M | New |
| EMR Emerson Electric Co. | 0.07% | 77,450 | $11.1M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.07% | 102,000 | $11.0M | Reduce -17.1% |
| CRDO Credo Technology Group Holdi | 0.07% | 40,253 | $10.9M | Add +57.8% |
| FTNT Fortinet Inc. | 0.07% | 71,154 | $10.9M | Add +45.8% |
| TDG Transdigm Group Inc. | 0.07% | 8,200 | $10.9M | No change |
| DDOG Datadog Inc. Class A | 0.07% | 40,899 | $10.6M | Add +74.0% |
| PCAR Paccar Inc. | 0.07% | 88,481 | $10.6M | Reduce -16.9% |
| VLO Valero Energy Corp. | 0.07% | 40,500 | $10.5M | Reduce -10.0% |
| TMUS T-Mobile US Inc. | 0.07% | 62,490 | $10.5M | Reduce -11.5% |
| KLAR Klarna Group PLC | 0.07% | 514,788 | $10.4M | No change |
| SNPS Synopsys Inc. | 0.07% | 23,320 | $10.4M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 40,500 | $10.4M | Reduce -10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 31,000 | $10.2M | Reduce -1.6% |
| PSX Phillips 66 | 0.07% | 60,000 | $10.1M | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 29,300 | $10.1M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 173,572 | $10.0M | No change |
| ACN Accenture PLC Class A | 0.07% | 80,559 | $10.0M | Reduce -32.1% |
| LITE Lumentum Holdings Inc. | 0.07% | 11,650 | $10.0M | Reduce -10.3% |
| CTAS Cintas Corp. | 0.07% | 58,141 | $9.9M | Reduce -18.8% |
| FAST Fastenal Co. | 0.07% | 204,900 | $9.8M | Reduce -8.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 210,000 | $9.8M | Reduce -12.5% |
| TER Teradyne Inc. | 0.07% | 20,069 | $9.7M | Add +10.7% |
| SRE Sempra | 0.07% | 104,500 | $9.7M | No change |
| INTU Intuit Inc. | 0.07% | 37,047 | $9.7M | Reduce -14.2% |
| ELV Elevance Health Inc. | 0.07% | 25,000 | $9.7M | No change |
| URI United Rentals Inc. | 0.07% | 8,500 | $9.6M | Reduce -10.5% |
| NET Cloudflare Inc. Class A | 0.06% | 38,874 | $9.5M | No change |
| DASH DoorDash Inc. Class A | 0.06% | 50,747 | $9.4M | No change |
| MELI MercadoLibre Inc. | 0.06% | 5,500 | $9.3M | No change |
| NXPI NXP Semiconductors NV | 0.06% | 32,458 | $9.1M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.06% | 213,000 | $9.1M | No change |
| FDX FedEx Corp. | 0.06% | 29,000 | $9.1M | Reduce -20.0% |
| ADBE Adobe Inc. | 0.06% | 43,741 | $9.0M | Reduce -44.6% |
| CI The Cigna Group | 0.06% | 32,500 | $9.0M | No change |
| FERG Ferguson Enterprises Inc. | 0.06% | 37,695 | $8.9M | No change |
| ROST Ross Stores Inc. | 0.06% | 41,000 | $8.7M | Reduce -41.4% |
| BE Bloom Energy Corp. Class A | 0.06% | 28,500 | $8.6M | Reduce -13.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.06% | 115,000 | $8.6M | Reduce -14.8% |
| ROK Rockwell Automation Inc. | 0.06% | 17,000 | $8.4M | No change |
| ECL Ecolab Inc. | 0.06% | 30,200 | $8.4M | Reduce -14.2% |
| XYZ Block Inc. | 0.06% | 110,000 | $8.4M | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 311,699 | $8.3M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.05% | 19,446 | $8.1M | Add +39.6% |
| ODFL Old Dominion Freight Line | 0.05% | 37,202 | $8.1M | Reduce -13.3% |
| ALL Allstate Corp. | 0.05% | 33,834 | $8.1M | No change |
| EOG EOG Resources Inc. | 0.05% | 62,000 | $8.0M | Reduce -28.7% |
| AER Aercap Holdings NV | 0.05% | 55,000 | $8.0M | No change |
| ALAB Astera Labs Inc. | 0.05% | 16,510 | $8.0M | Add +24.3% |
| CIEN Ciena Corp. | 0.05% | 16,117 | $7.9M | No change |
| TGT Target Corp. | 0.05% | 60,000 | $7.8M | No change |
| DHI D.R. Horton Inc. | 0.05% | 47,992 | $7.8M | Add +33.3% |
| TEL Te Connectivity PLC | 0.05% | 38,485 | $7.8M | Add +13.8% |
| BKR Baker Hughes Co. | 0.05% | 138,500 | $7.7M | Reduce -14.8% |
| RKLB Rocket Lab Corp. | 0.05% | 75,000 | $7.6M | No change |
| EXC Exelon Corp. | 0.05% | 163,000 | $7.6M | No change |
| PAYX Paychex Inc. | 0.05% | 77,228 | $7.6M | No change |
| OKE Oneok Inc. | 0.05% | 87,000 | $7.6M | Reduce -13.0% |
| TRGP Targa Resources Corp. | 0.05% | 27,800 | $7.5M | Reduce -13.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 11,900 | $7.4M | No change |
| SW Smurfit Westrock PLC | 0.05% | 160,000 | $7.4M | No change |
| SPGI S&P Global Inc. | 0.05% | 18,171 | $7.4M | No change |
| MPWR Monolithic Power Systems Inc. | 0.05% | 5,345 | $7.4M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 530,000 | $7.4M | Add +43.2% |
| CARR Carrier Global Corp. | 0.05% | 100,000 | $7.3M | Reduce -22.7% |
| AME Ametek Inc. | 0.05% | 30,300 | $7.3M | Reduce -22.3% |
| GRMN Garmin Ltd. | 0.05% | 30,731 | $7.3M | Add +8.1% |
| SYY Sysco Corp. | 0.05% | 86,517 | $7.2M | No change |
| EWY iShares MSCI South Korea ETF | 0.05% | 34,589 | $7.0M | No change |
| AMT American Tower Corp. | 0.05% | 41,779 | $6.8M | No change |
| USB US Bancorp | 0.05% | 113,000 | $6.8M | No change |
| SPG Simon Property Group Inc. | 0.05% | 30,303 | $6.8M | Reduce -26.8% |
| WAB Wabtec Corp. | 0.05% | 25,000 | $6.7M | No change |
| LNG Cheniere Energy Inc. | 0.05% | 28,000 | $6.7M | Reduce -15.2% |
| HCA HCA Healthcare Inc. | 0.04% | 17,000 | $6.6M | No change |
| A Agilent Technologies Inc. | 0.04% | 49,321 | $6.6M | No change |
| EBAY eBay Inc. | 0.04% | 58,612 | $6.5M | No change |
| OKTA Okta Inc. | 0.04% | 47,793 | $6.5M | Reduce -48.9% |
| COR Cencora Inc. | 0.04% | 23,000 | $6.5M | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 149,501 | $6.5M | No change |
| ED Consolidated Edison Inc. | 0.04% | 58,000 | $6.4M | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 18,189 | $6.4M | No change |
| BALL Ball Corp. | 0.04% | 102,000 | $6.4M | No change |
| HUBB Hubbell Inc. | 0.04% | 12,140 | $6.4M | No change |
| PHM Pultegroup Inc. | 0.04% | 45,882 | $6.3M | Add +27.9% |
| INVH Invitation Homes Inc. | 0.04% | 207,000 | $6.3M | Add +105.0% |
| NUE Nucor Corp. | 0.04% | 28,000 | $6.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 78,299 | $6.2M | Reduce -25.4% |
| AXON Axon Enterprise Inc. | 0.04% | 11,000 | $6.2M | No change |
| VEEV Veeva Systems Inc. Class A | 0.04% | 34,716 | $6.2M | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 31,700 | $6.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 180,000 | $6.1M | Reduce -5.3% |
| MCHP Microchip Technology Inc. | 0.04% | 66,830 | $6.1M | No change |
| FLNG Flex LNG Ltd. | 0.04% | 37,525 | $6.1M | New |
| DOV Dover Corp. | 0.04% | 27,035 | $6.1M | Reduce -16.9% |
| WCN Waste Connections Inc. | 0.04% | 36,000 | $6.0M | Reduce -17.2% |
| EW Edwards Lifesciences Corp. | 0.04% | 66,000 | $6.0M | No change |
| YUM Yum! Brands Inc. | 0.04% | 37,216 | $5.9M | No change |
| CCEP Coca-Cola Europacific Partne | 0.04% | 59,285 | $5.9M | No change |
| PRU Prudential Financial Inc. | 0.04% | 53,798 | $5.8M | No change |
| DVN Devon Energy Corp. | 0.04% | 140,000 | $5.8M | Add +55.6% |
| VMC Vulcan Materials Co. | 0.04% | 19,600 | $5.8M | No change |
| RSG Republic Services Inc. | 0.04% | 27,000 | $5.8M | Reduce -27.0% |
| HPE Hewlett Packard Enterprise | 0.04% | 127,251 | $5.7M | Add +24.9% |
| PCG P G & E Corp. | 0.04% | 340,000 | $5.7M | No change |
| CAH Cardinal Health Inc. | 0.04% | 24,000 | $5.7M | No change |
| PLD Prologis Inc. | 0.04% | 42,000 | $5.7M | Reduce -41.7% |
| CVNA Carvana Co. | 0.04% | 86,260 | $5.7M | No change |
| CTVA Corteva Inc. | 0.04% | 65,000 | $5.5M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 36,200 | $5.5M | No change |
| BX Blackstone Inc. | 0.04% | 46,500 | $5.5M | No change |
| WST West Pharmaceutical Services | 0.04% | 14,716 | $5.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 20,889 | $5.2M | No change |
| ADSK Autodesk Inc. | 0.04% | 26,674 | $5.2M | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 9,700 | $5.1M | No change |
| CPAY Corpay Inc. | 0.03% | 15,261 | $5.1M | No change |
| WAT Waters Corp. | 0.03% | 13,346 | $5.0M | No change |
| KVUE Kenvue Inc. | 0.03% | 257,120 | $4.9M | No change |
| CCL Carnival Corp. | 0.03% | 170,000 | $4.9M | New |
| DG Dollar General Corp. | 0.03% | 42,130 | $4.8M | No change |
| XYL Xylem Inc. | 0.03% | 40,750 | $4.8M | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 61,530 | $4.7M | No change |
| EA Electronic Arts Inc. | 0.03% | 22,716 | $4.7M | Reduce -15.6% |
| NKE Nike Inc. Class B | 0.03% | 111,083 | $4.6M | Reduce -43.1% |
| CSL Carlisle Cos Inc. | 0.03% | 12,488 | $4.5M | No change |
| BN Brookfield Corp. | 0.03% | 106,500 | $4.5M | No change |
| HAL Halliburton Co. | 0.03% | 130,000 | $4.4M | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 100,000 | $4.4M | No change |
| Q Qnity Electronics Inc. | 0.03% | 26,918 | $4.4M | Add +74.8% |
| RPM RPM International Inc. | 0.03% | 39,301 | $4.4M | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 53,000 | $4.3M | Reduce -21.5% |
| HUM Humana Inc. | 0.03% | 10,800 | $4.3M | Add +116.0% |
| PNC PNC Financial Services Group | 0.03% | 17,275 | $4.3M | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 18,692 | $4.2M | Add +92.9% |
| ES Eversource Energy | 0.03% | 58,500 | $4.2M | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 17,404 | $4.2M | Reduce -71.0% |
| VRSK Verisk Analytics Inc. | 0.03% | 23,500 | $4.2M | No change |
| JBL Jabil Inc. | 0.03% | 10,934 | $4.2M | No change |
| CDW CDW Corp. | 0.03% | 29,754 | $4.2M | No change |
| FISV Fiserv Inc. | 0.03% | 85,000 | $4.2M | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 58,000 | $4.2M | No change |
| EME Emcor Group Inc. | 0.03% | 5,000 | $4.1M | No change |
| FANG Diamondback Energy Inc. | 0.03% | 23,500 | $4.1M | Reduce -21.7% |
| AWK American Water Works Co. Inc. | 0.03% | 31,000 | $4.1M | No change |
| NTRA Natera Inc. | 0.03% | 15,000 | $4.1M | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 52,322 | $4.1M | Reduce -50.1% |
| RDDT Reddit Inc. Class A | 0.03% | 23,310 | $4.0M | Add +196.1% |
| ON On Semiconductor | 0.03% | 42,042 | $4.0M | No change |
| ATO Atmos Energy Corp. | 0.03% | 23,000 | $4.0M | No change |
| TPR Tapestry Inc. | 0.03% | 27,057 | $4.0M | No change |
| EQT Eqt Corp. | 0.03% | 74,000 | $3.9M | Reduce -22.9% |
| TWLO Twilio Inc. Class A | 0.03% | 18,822 | $3.9M | No change |
| ILMN Illumina Inc. | 0.03% | 22,000 | $3.9M | No change |
| EQIX Equinix Inc. | 0.03% | 3,700 | $3.9M | Reduce -40.3% |
| RBLX Roblox Corp. Class A | 0.03% | 70,520 | $3.8M | Add +32.8% |
| CPRT Copart Inc. | 0.03% | 135,000 | $3.8M | No change |
| MDB Mongodb Inc. | 0.03% | 11,298 | $3.8M | Add +75.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 12,500 | $3.8M | No change |
| BIIB Biogen Inc. | 0.03% | 17,400 | $3.8M | No change |
| IONQ Ionq Inc. | 0.03% | 69,404 | $3.7M | Add +94.4% |
| VLTO Veralto Corp. | 0.02% | 41,500 | $3.7M | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 37,000 | $3.7M | Add +85.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 8,106 | $3.7M | Reduce -49.7% |
| TFC Truist Financial Corp. | 0.02% | 72,224 | $3.6M | No change |
| CASY Casey's General Stores Inc. | 0.02% | 4,500 | $3.6M | No change |
| FIS Fidelity National Info Serv | 0.02% | 91,000 | $3.5M | No change |
| WELL Welltower Inc. | 0.02% | 15,500 | $3.5M | Reduce -39.2% |
| RMD Resmed Inc. | 0.02% | 18,000 | $3.5M | No change |
| HSY The Hershey Co. | 0.02% | 19,908 | $3.5M | No change |
| MLM Martin Marietta Materials | 0.02% | 6,000 | $3.5M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 18,000 | $3.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 7,080 | $3.4M | Reduce -52.8% |
| SMCI Super Micro Computer Inc. | 0.02% | 115,206 | $3.4M | No change |
| DXCM Dexcom Inc. | 0.02% | 50,000 | $3.4M | No change |
| RPRX Royalty Pharma PLC Class A | 0.02% | 60,000 | $3.4M | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 18,600 | $3.3M | Reduce -42.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 4,949 | $3.3M | No change |
| FICO Fair Isaac Corp. | 0.02% | 2,759 | $3.3M | No change |
| MAC The Macerich Co. | 0.02% | 129,000 | $3.3M | Reduce -36.6% |
| EXR Extra Space Storage Inc. | 0.02% | 22,300 | $3.2M | Reduce -38.6% |
| STLD Steel Dynamics Inc. | 0.02% | 14,000 | $3.2M | No change |
| NTAP Netapp Inc. | 0.02% | 20,638 | $3.2M | No change |
| ZTS Zoetis Inc. | 0.02% | 43,323 | $3.1M | Reduce -42.5% |
| LYV Live Nation Entertainment Inc. | 0.02% | 16,920 | $3.1M | No change |
| LII Lennox International Inc. | 0.02% | 5,400 | $3.1M | No change |
| ROP Roper Technologies Inc. | 0.02% | 9,143 | $3.1M | No change |
| DRI Darden Restaurants Inc. | 0.02% | 14,745 | $3.0M | No change |
| SNA Snap-on Inc. | 0.02% | 7,500 | $3.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 30,000 | $3.0M | No change |
| FFIV F5 Inc. | 0.02% | 7,171 | $3.0M | No change |
| H Hyatt Hotels Corp. Class A | 0.02% | 15,000 | $2.9M | Add +164.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 30,000 | $2.9M | Add +50.0% |
| FTV Fortive Corp. | 0.02% | 47,500 | $2.9M | Reduce -16.3% |
| TSCO Tractor Supply Company | 0.02% | 91,114 | $2.9M | Reduce -16.8% |
| OMC Omnicom Group | 0.02% | 39,469 | $2.9M | No change |
| ZM Zoom Communications Inc. | 0.02% | 32,879 | $2.8M | Add +68.0% |
| HEI.A Heico Corp. Class A | 0.02% | 11,000 | $2.8M | No change |
| IEX Idex Corp. | 0.02% | 12,500 | $2.8M | No change |
| CNC Centene Corp. | 0.02% | 44,000 | $2.8M | No change |
| VRSN Verisign Inc. | 0.02% | 11,102 | $2.8M | Add +69.5% |
| FDXF FedEx Freight Holding Co. | 0.02% | 18,125 | $2.7M | No change |
| PPG PPG Industries Inc. | 0.02% | 22,500 | $2.7M | Reduce -38.4% |
| FN Fabrinet | 0.02% | 4,824 | $2.7M | New |
| UTHR United Therapeutics Corp. | 0.02% | 5,000 | $2.7M | No change |
| BURL Burlington Stores Inc. | 0.02% | 8,500 | $2.7M | Add +8.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 39,600 | $2.7M | Reduce -37.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 34,000 | $2.7M | Add +8.1% |
| WDAY Workday Inc. Class A | 0.02% | 21,843 | $2.7M | No change |
| BR Broadridge Financial Solutio | 0.02% | 19,500 | $2.7M | No change |
| FSLR First Solar Inc. | 0.02% | 11,160 | $2.6M | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 25,802 | $2.6M | No change |
| LH Labcorp Holdings Inc. | 0.02% | 9,000 | $2.5M | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 26,359 | $2.5M | No change |
| P Everpure Inc. Class A | 0.02% | 31,787 | $2.5M | No change |
| BBY Best Buy Co. Inc. | 0.02% | 32,563 | $2.5M | Reduce -43.1% |
| ENTG Entegris Inc. | 0.02% | 13,604 | $2.4M | No change |
| J Jacobs Solutions Inc. | 0.02% | 19,000 | $2.4M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 14,556 | $2.4M | Reduce -59.1% |
| PSA Public Storage | 0.02% | 7,432 | $2.4M | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 10,086 | $2.4M | Reduce -61.7% |
| TRU Transunion | 0.02% | 32,500 | $2.3M | No change |
| PKG Packaging Corp. of America | 0.02% | 9,600 | $2.3M | Reduce -20.0% |
| SYF Synchrony Financial | 0.01% | 28,691 | $2.2M | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 35,000 | $2.2M | No change |
| AFG American Financial Group Inc. | 0.01% | 15,508 | $2.2M | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 10,200 | $2.2M | No change |
| WSO Watsco Inc. | 0.01% | 5,096 | $2.1M | No change |
| AVY Avery Dennison Corp. | 0.01% | 13,000 | $2.1M | No change |
| STE Steris PLC | 0.01% | 10,000 | $2.1M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 45,892 | $2.1M | Add +13.1% |
| HPQ HP Inc. | 0.01% | 94,503 | $2.1M | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 23,292 | $2.1M | Reduce -18.8% |
| GPC Genuine Parts Co. | 0.01% | 17,443 | $2.1M | No change |
| RJF Raymond James Financial Inc. | 0.01% | 13,381 | $2.0M | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 35,356 | $2.0M | No change |
| AMCR Amcor PLC | 0.01% | 46,700 | $2.0M | Reduce -22.2% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 12,000 | $2.0M | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 51,598 | $2.0M | No change |
| ELS Equity Lifestyle Properties | 0.01% | 30,650 | $2.0M | No change |
| GGG Graco Inc. | 0.01% | 26,000 | $2.0M | No change |
| BXP BXP Inc. | 0.01% | 29,430 | $2.0M | Reduce -35.2% |
| NVR NVR Inc. | 0.01% | 285 | $1.9M | Reduce -54.8% |
| O Realty Income Corp. | 0.01% | 31,000 | $1.9M | Reduce -42.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 41,385 | $1.9M | No change |
| FNF Fidelity National Financial | 0.01% | 39,897 | $1.9M | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 6,624 | $1.9M | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 18,000 | $1.9M | No change |
| APTV Aptiv PLC | 0.01% | 30,000 | $1.8M | Add +10.7% |
| ZS Zscaler Inc. | 0.01% | 12,952 | $1.8M | No change |
| MSTR Strategy Inc. | 0.01% | 20,918 | $1.8M | No change |
| DLTR Dollar Tree Inc. | 0.01% | 15,000 | $1.8M | No change |
| BG Bunge Global SA | 0.01% | 16,923 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.01% | 28,000 | $1.8M | No change |
| MTD Mettler-Toledo International | 0.01% | 1,400 | $1.8M | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 17,500 | $1.8M | Reduce -2.8% |
| ERIE Erie Indemnity Company Class A | 0.01% | 7,412 | $1.8M | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 74,000 | $1.8M | Reduce -34.8% |
| WTRG Essential Utilities Inc. | 0.01% | 45,000 | $1.7M | No change |
| IP International Paper Co. | 0.01% | 45,000 | $1.7M | Reduce -25.0% |
| SPCX Space Exploration Techn Class A | 0.01% | 10,000 | $1.7M | New |
| PTC PTC Inc. | 0.01% | 15,006 | $1.7M | No change |
| CHKP Check Point Software Tech | 0.01% | 12,927 | $1.7M | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 12,251 | $1.7M | Reduce -70.6% |
| GEN Gen Digital Inc. | 0.01% | 65,638 | $1.6M | No change |
| CUZ Cousins Properties Inc. | 0.01% | 54,000 | $1.6M | Reduce -33.7% |
| ARE Alexandria Real Estate Equit | 0.01% | 30,000 | $1.6M | Reduce -36.2% |
| EXPE Expedia Group Inc. | 0.01% | 6,000 | $1.5M | Reduce -60.9% |
| TRMB Trimble Inc. | 0.01% | 29,541 | $1.5M | No change |
| ROL Rollins Inc. | 0.01% | 34,989 | $1.5M | No change |
| FOXA Fox Corp. Class A | 0.01% | 27,471 | $1.4M | No change |
| VTR Ventas Inc. | 0.01% | 16,000 | $1.4M | Reduce -40.7% |
| HIW Highwoods Properties Inc. | 0.01% | 47,000 | $1.4M | Reduce -32.9% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 15,260 | $1.4M | New |
| KRC Kilroy Realty Corp. | 0.01% | 36,500 | $1.4M | Reduce -33.6% |
| KIM Kimco Realty Corp. | 0.01% | 52,000 | $1.3M | Reduce -38.5% |
| TYL Tyler Technologies Inc. | 0.01% | 4,418 | $1.3M | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 11,254 | $1.3M | Reduce -47.0% |
| INSM Insmed Inc. | 0.01% | 12,000 | $1.3M | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 20,146 | $1.3M | New |
| COO The Cooper Cos Inc. | 0.01% | 17,500 | $1.3M | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 27,500 | $1.2M | Reduce -42.7% |
| PODD Insulet Corp. | 0.01% | 8,000 | $1.2M | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 11,508 | $1.2M | No change |
| ECHO Echostar Corp. Class A | 0.01% | 11,087 | $1.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 6,496 | $924K | No change |
| IOT Samsara Inc. Class A | 0.01% | 27,128 | $880K | No change |
| VNO Vornado Realty Trust | 0.01% | 22,000 | $865K | Reduce -31.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 7,000 | $839K | Reduce -44.0% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 39,000 | $761K | Reduce -44.3% |
| NWSA News Corp. Class A | 0.00% | 29,154 | $724K | No change |
| OHI Omega Healthcare Investors | 0.00% | 14,500 | $691K | Reduce -42.0% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 19,500 | $653K | Reduce -42.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 10,800 | $627K | Reduce -39.7% |
| COLD Americold Realty Trust Inc. | 0.00% | 38,000 | $597K | Reduce -30.9% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 57,000 | $522K | Reduce -33.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 90,000 | $416K | Reduce -46.7% |
| ESS Essex Property Trust Inc. | 0.00% | 1,300 | $379K | Reduce -35.0% |
| SLG SL Green Realty Corp. | 0.00% | 7,000 | $362K | Reduce -36.4% |
| HPP Hudson Pacific Properties Inc. | 0.00% | 19,000 | $289K | Reduce -18.4% |