| MSFT Microsoft Corp. | 8.04% | 1,231,880 | $519.2M | Add +1.7% |
| AAPL Apple Inc. | 7.03% | 1,812,464 | $453.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 5.67% | 1,668,520 | $366.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 4.16% | 1,418,842 | $268.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 4.15% | 347,040 | $267.9M | Add +14.5% |
| NVDA Nvidia Corp. | 3.60% | 1,732,889 | $232.7M | Add +0.8% |
| AVGO Broadcom Inc. | 3.51% | 976,365 | $226.4M | Add +26.6% |
| MA Mastercard Inc. Class A | 3.02% | 369,786 | $194.7M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 896,921 | $177.1M | Add +1.8% |
| ACN Accenture PLC Class A | 2.35% | 431,862 | $151.9M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.95% | 525,801 | $126.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 2,768,900 | $121.7M | Add +6.3% |
| BKNG Booking Holdings Inc. | 1.88% | 24,465 | $121.6M | Add +67.0% |
| HD Home Depot Inc. | 1.83% | 304,507 | $118.5M | Add +6.3% |
| V Visa Inc. Class A | 1.65% | 337,180 | $106.6M | Add +7.0% |
| PG The Procter & Gamble Co. | 1.46% | 561,988 | $94.2M | Add +7.8% |
| UBS UBS Group AG-Reg | 1.44% | 3,034,355 | $92.7M | Reduce -30.4% |
| META Meta Platforms Inc. Class A | 1.21% | 133,707 | $78.3M | Add +3.1% |
| FTNT Fortinet Inc. | 1.17% | 799,230 | $75.5M | Reduce -3.3% |
| CRH CRH PLC | 1.14% | 795,108 | $73.6M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 380,408 | $72.4M | Add +4.9% |
| TSLA Tesla Inc. | 1.02% | 163,310 | $66.0M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.99% | 60,592 | $64.2M | Reduce -12.2% |
| ICE Intercontinental Exchange Inc. | 0.99% | 428,079 | $63.8M | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.98% | 185,985 | $63.2M | Add +5.2% |
| CB Chubb Ltd. | 0.96% | 224,482 | $62.0M | Add +6.7% |
| COP Conocophillips | 0.95% | 621,577 | $61.6M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.89% | 800,204 | $57.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.85% | 885,760 | $55.1M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.82% | 401,074 | $52.7M | Add +122.7% |
| NYT New York Times Co. Class A | 0.81% | 1,004,811 | $52.3M | Add +9.5% |
| FAST Fastenal Co. | 0.79% | 706,774 | $50.8M | Add +6.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.77% | 589,231 | $49.9M | Add +2.1% |
| TTEK Tetra Tech Inc. | 0.75% | 1,219,474 | $48.6M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.75% | 47,257 | $48.4M | New |
| PANW Palo Alto Networks Inc. | 0.72% | 256,783 | $46.7M | Add +49.6% |
| ADBE Adobe Inc. | 0.68% | 98,057 | $43.6M | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.65% | 422,582 | $42.0M | Reduce -42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 92,515 | $41.9M | Add +9.8% |
| JNJ Johnson & Johnson | 0.64% | 286,669 | $41.5M | Reduce -12.6% |
| ADSK Autodesk Inc. | 0.63% | 137,432 | $40.6M | Add +7.2% |
| OC Owens Corning | 0.60% | 229,297 | $39.1M | New |
| LOGI Logitech International-Reg | 0.58% | 453,132 | $37.5M | Add +2.5% |
| WST West Pharmaceutical Services | 0.54% | 107,124 | $35.1M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.54% | 923,318 | $34.7M | Add +7.5% |
| PLD Prologis Inc. | 0.52% | 315,020 | $33.3M | New |
| ISRG Intuitive Surgical Inc. | 0.50% | 61,490 | $32.1M | Add +10.2% |
| INTU Intuit Inc. | 0.47% | 48,536 | $30.5M | Add +84.0% |
| TXN Texas Instruments Inc. | 0.47% | 161,344 | $30.3M | Reduce -8.5% |
| CYBR Cyberark Software Ltd./Israel | 0.44% | 85,403 | $28.5M | Add +42.7% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 126,228 | $26.5M | Add +40.8% |
| ABBV Abbvie Inc. | 0.40% | 146,706 | $26.1M | Add +8.5% |
| PGR Progressive Corp. | 0.40% | 108,682 | $26.0M | Add +38.5% |
| XOM Exxon Mobil Corp. | 0.38% | 230,646 | $24.8M | Add +16.8% |
| PFE Pfizer Inc. | 0.38% | 916,746 | $24.3M | Add +19.8% |
| EQIX Equinix Inc. | 0.35% | 24,028 | $22.7M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.32% | 352,284 | $20.9M | Reduce -9.2% |
| ROP Roper Technologies Inc. | 0.31% | 38,592 | $20.1M | Add +27.4% |
| HSIC Henry Schein Inc. | 0.31% | 289,568 | $20.0M | Add +9.0% |
| EFX Equifax Inc. | 0.30% | 76,928 | $19.6M | Add +1617.5% |
| DHR Danaher Corp. | 0.30% | 85,214 | $19.6M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 314,345 | $18.8M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 84,257 | $18.5M | Reduce -27.9% |
| AME Ametek Inc. | 0.29% | 102,700 | $18.5M | Reduce -57.0% |
| C Citigroup Inc. | 0.26% | 240,188 | $16.9M | Add +1.6% |
| CVX Chevron Corp. | 0.25% | 110,657 | $16.0M | Add +6.5% |
| ELV Elevance Health Inc. | 0.24% | 42,664 | $15.7M | Reduce -41.2% |
| COST Costco Wholesale Corp. | 0.24% | 17,170 | $15.7M | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.24% | 171,964 | $15.6M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 29,488 | $14.9M | Add +59.7% |
| NTAP Netapp Inc. | 0.23% | 125,410 | $14.6M | Add +1.5% |
| TT Trane Technologies PLC | 0.22% | 38,814 | $14.3M | Reduce -15.8% |
| GLW Corning Inc. | 0.22% | 300,113 | $14.3M | Add +4.0% |
| EMR Emerson Electric Co. | 0.22% | 114,807 | $14.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.22% | 116,387 | $14.1M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 40,042 | $13.7M | Add +4.0% |
| ZTS Zoetis Inc. | 0.21% | 82,702 | $13.5M | Add +14.3% |
| ANET Arista Networks Inc. | 0.21% | 121,224 | $13.4M | Reduce -49.2% |
| WSO Watsco Inc. | 0.21% | 27,946 | $13.2M | Add +11.8% |
| ORCL Oracle Corp. | 0.20% | 78,705 | $13.1M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.20% | 321,382 | $12.9M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 165,459 | $12.7M | Reduce -22.3% |
| VRSK Verisk Analytics Inc. | 0.20% | 46,070 | $12.7M | Add +16.1% |
| NFLX Netflix Inc. | 0.19% | 14,050 | $12.5M | Add +12.6% |
| MRVL Marvell Technology Inc. | 0.19% | 112,670 | $12.4M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.19% | 81,334 | $12.4M | Reduce -29.2% |
| SPG Simon Property Group Inc. | 0.19% | 70,408 | $12.1M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.18% | 127,750 | $11.4M | Reduce -26.0% |
| ENB Enbridge Inc. | 0.17% | 260,660 | $11.0M | Add +0.5% |
| CSGP Costar Group Inc. | 0.17% | 152,298 | $10.9M | Add +7.2% |
| WELL Welltower Inc. | 0.16% | 82,318 | $10.4M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 73,196 | $10.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.15% | 30,084 | $9.9M | Add +9.1% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 123,595 | $9.7M | Add +10.3% |
| MCO Moody's Corp. | 0.14% | 19,598 | $9.3M | Reduce -14.9% |
| CNI Canadian Natl Railway Co. | 0.14% | 88,693 | $9.0M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 147,835 | $8.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.13% | 29,879 | $8.7M | Add +484.5% |
| ARCC Ares Capital Corp. | 0.13% | 383,610 | $8.4M | New |
| EOG EOG Resources Inc. | 0.13% | 68,500 | $8.4M | Reduce -29.6% |
| SNPS Synopsys Inc. | 0.13% | 17,205 | $8.4M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 74,847 | $8.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.13% | 53,815 | $8.3M | Add +22.0% |
| O Realty Income Corp. | 0.13% | 153,649 | $8.2M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.12% | 211,355 | $8.0M | Add +11.7% |
| AMT American Tower Corp. | 0.12% | 42,608 | $7.8M | Add +16.9% |
| MSM MSC Industrial Direct Co. Class A | 0.12% | 101,563 | $7.6M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 44,843 | $7.5M | Reduce -9.8% |
| MU Micron Technology Inc. | 0.11% | 87,356 | $7.4M | Add +4.3% |
| KLAC KLA Corp. | 0.11% | 11,582 | $7.3M | Add +5.6% |
| STX Seagate Technology Holdings | 0.11% | 84,513 | $7.3M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.11% | 43,501 | $7.1M | Reduce -57.2% |
| FSLR First Solar Inc. | 0.11% | 40,100 | $7.1M | Add +77.7% |
| DDOG Datadog Inc. Class A | 0.11% | 48,283 | $6.9M | Add +5.5% |
| NET Cloudflare Inc. Class A | 0.10% | 61,745 | $6.6M | Add +47.7% |
| WAT Waters Corp. | 0.10% | 17,534 | $6.5M | Reduce -71.7% |
| XYL Xylem Inc. | 0.10% | 54,408 | $6.3M | Add +0.7% |
| NKE Nike Inc. Class B | 0.10% | 83,167 | $6.3M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.09% | 9,540 | $6.1M | Reduce -32.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 94,871 | $5.8M | Add +6.0% |
| APP AppLovin Corp. Class A | 0.09% | 17,901 | $5.8M | Reduce -61.8% |
| RSG Republic Services Inc. | 0.09% | 28,771 | $5.8M | Add +2.5% |
| AXP American Express Co. | 0.09% | 19,353 | $5.7M | Add +3.0% |
| NEM Newmont Corp. | 0.09% | 152,519 | $5.7M | Reduce -4.6% |
| MSCI MSCI Inc. | 0.09% | 9,459 | $5.7M | Add +3.1% |
| MDT Medtronic PLC | 0.09% | 70,541 | $5.6M | Reduce -12.2% |
| UBER Uber Technologies Inc. | 0.09% | 92,600 | $5.6M | New |
| HCA HCA Healthcare Inc. | 0.09% | 18,526 | $5.6M | Add +1.7% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 98,309 | $5.5M | Add +1.8% |
| DELL Dell Technologies -C | 0.09% | 47,901 | $5.5M | Add +3.4% |
| WMT Walmart Inc. | 0.08% | 58,857 | $5.3M | Add +2.3% |
| CRM Salesforce Inc. | 0.08% | 15,388 | $5.1M | Reduce -6.6% |
| SYK Stryker Corp. | 0.08% | 14,011 | $5.0M | Add +11.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 44,262 | $5.0M | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 66,835 | $4.9M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.07% | 24,415 | $4.8M | Reduce -88.0% |
| ECL Ecolab Inc. | 0.07% | 20,286 | $4.8M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 8,145 | $4.7M | Add +10.3% |
| SNOW Snowflake Inc. | 0.07% | 29,470 | $4.6M | Reduce -38.5% |
| AMGN Amgen Inc. | 0.07% | 17,277 | $4.5M | Reduce -25.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 36,210 | $4.4M | Reduce -24.2% |
| EW Edwards Lifesciences Corp. | 0.07% | 58,521 | $4.3M | Add +29.6% |
| HUBS HubSpot Inc. | 0.07% | 6,148 | $4.3M | Add +5.9% |
| SPOT Spotify Technology SA | 0.06% | 9,175 | $4.1M | Add +119.4% |
| NDAQ Nasdaq Inc. | 0.06% | 52,702 | $4.1M | Reduce -3.3% |
| AZO AutoZone Inc. | 0.06% | 1,138 | $3.6M | Add +1.8% |
| ALLE Allegion PLC | 0.05% | 27,109 | $3.5M | Reduce -7.4% |
| TMUS T-Mobile US Inc. | 0.05% | 16,037 | $3.5M | Reduce -3.9% |
| FERG Ferguson Enterprises Inc. | 0.05% | 19,834 | $3.4M | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 31,446 | $3.4M | Reduce -42.6% |
| T AT&T Inc. | 0.05% | 150,350 | $3.4M | Reduce -27.6% |
| NVT Nvent Electric PLC | 0.05% | 48,908 | $3.3M | Reduce -42.4% |
| ENPH Enphase Energy Inc. | 0.05% | 48,288 | $3.3M | Reduce -39.5% |
| MSI Motorola Solutions Inc. | 0.05% | 6,929 | $3.2M | Reduce -10.3% |
| MTH Meritage Homes Corp. | 0.05% | 19,432 | $3.0M | Add +4.9% |
| XYZ Block Inc. | 0.04% | 31,413 | $2.7M | Add +10.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 8,636 | $2.6M | Add +5.9% |
| WDC Western Digital Corp. | 0.04% | 42,535 | $2.5M | Add +6.0% |
| WFC Wells Fargo & Co. | 0.04% | 35,658 | $2.5M | Reduce -36.1% |
| ITT Itt Inc. | 0.04% | 16,910 | $2.4M | Reduce -51.8% |
| MS Morgan Stanley | 0.04% | 19,123 | $2.4M | Reduce -3.0% |
| USFD US Foods Holding Corp. | 0.04% | 34,620 | $2.3M | Reduce -44.2% |
| ILMN Illumina Inc. | 0.04% | 17,358 | $2.3M | New |
| DB Deutsche Bank AG-Registered | 0.04% | 134,437 | $2.3M | Reduce -48.8% |
| WM Waste Management Inc. | 0.04% | 11,421 | $2.3M | Reduce -6.8% |
| SRE Sempra | 0.04% | 26,199 | $2.3M | Add +1.8% |
| RACE Ferrari NV | 0.03% | 5,109 | $2.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.03% | 5,650 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 26,643 | $2.0M | Add +13.9% |
| CVS CVS Health Corp. | 0.03% | 43,922 | $2.0M | Reduce -25.1% |
| OMC Omnicom Group | 0.03% | 22,748 | $2.0M | Reduce -9.0% |
| WDAY Workday Inc. Class A | 0.03% | 7,025 | $1.8M | Add +24.8% |
| HAL Halliburton Co. | 0.03% | 66,604 | $1.8M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 47,193 | $1.8M | Reduce -68.8% |
| MELI MercadoLibre Inc. | 0.03% | 1,049 | $1.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,388 | $1.8M | Reduce -18.3% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 31,655 | $1.7M | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 29,874 | $1.7M | Reduce -38.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 22,177 | $1.7M | Reduce -1.3% |
| YUMC Yum China Holdings Inc. | 0.03% | 34,324 | $1.7M | New |
| XRAY Dentsply Sirona Inc. | 0.03% | 85,932 | $1.6M | Add +9.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 54,566 | $1.6M | Add +0.6% |
| GLOB Globant SA | 0.02% | 7,384 | $1.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 18,428 | $1.6M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,295 | $1.5M | Add +6.7% |
| ADP Automatic Data Processing | 0.02% | 5,095 | $1.5M | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 18,533 | $1.4M | Reduce -18.8% |
| SPGI S&P Global Inc. | 0.02% | 2,773 | $1.4M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.02% | 14,375 | $1.3M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 17,068 | $1.3M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 24,608 | $1.3M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.02% | 5,210 | $1.3M | No change |
| AON Aon PLC Class A | 0.02% | 3,425 | $1.2M | No change |
| HES Hess Corp. | 0.02% | 9,135 | $1.2M | Reduce -33.8% |
| DAR Darling Ingredients Inc. | 0.02% | 33,796 | $1.1M | Add +3.1% |
| CAVA Cava Group Inc. | 0.02% | 10,064 | $1.1M | Add +65.4% |
| UNP Union Pacific Corp. | 0.02% | 4,921 | $1.1M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 12,188 | $1.0M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,334 | $940K | Add +5.8% |
| WMB Williams Cos Inc. | 0.01% | 15,986 | $865K | Add +7.5% |
| PDD PDD Holdings Inc. | 0.01% | 8,851 | $858K | Add +0.4% |
| FISV Fiserv Inc. | 0.01% | 3,579 | $735K | Reduce -66.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,366 | $715K | Add +100.4% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 38,723 | $684K | Reduce -16.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | Reduce -50.0% |
| SLF Sun Life Financial Inc. | 0.01% | 11,033 | $654K | No change |
| BAX Baxter International Inc. | 0.01% | 20,560 | $600K | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.01% | 19,235 | $591K | Reduce -58.5% |
| CEG Constellation Energy | 0.01% | 2,505 | $560K | Add +131.9% |
| ABT Abbott Laboratories | 0.01% | 4,718 | $534K | Reduce -4.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 7,402 | $520K | No change |
| ALGN Align Technology Inc. | 0.01% | 2,459 | $513K | No change |
| RY Royal Bank of Canada | 0.01% | 4,163 | $501K | Reduce -47.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,306 | $491K | Reduce -3.8% |
| RTX RTX Corp. | 0.01% | 4,240 | $491K | Add +31.9% |
| AWK American Water Works Co. Inc. | 0.01% | 3,917 | $488K | Reduce -30.0% |
| SNA Snap-on Inc. | 0.01% | 1,435 | $487K | Add +68.6% |
| EXC Exelon Corp. | 0.01% | 12,647 | $476K | Reduce -34.0% |
| DE Deere & Co. | 0.01% | 1,103 | $467K | Add +2.5% |
| PFG Principal Financial Group | 0.01% | 6,000 | $464K | Reduce -33.3% |
| COHR Coherent Corp. | 0.01% | 4,755 | $450K | Add +20.2% |
| CME Cme Group Inc. | 0.01% | 1,923 | $447K | Reduce -4.2% |
| MO Altria Group Inc. | 0.01% | 8,526 | $446K | New |
| TD Toronto-Dominion Bank | 0.01% | 8,300 | $441K | Add +31.8% |
| APO Apollo Global Management Inc. | 0.01% | 2,640 | $436K | Add +32.0% |
| MTRN Materion Corp. | 0.01% | 4,400 | $435K | Reduce -82.5% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 10,500 | $425K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,750 | $424K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,384 | $414K | Add +0.4% |
| CLH Clean Harbors Inc. | 0.01% | 1,748 | $402K | Reduce -92.0% |
| MNST Monster Beverage Corp. | 0.01% | 7,624 | $401K | Reduce -97.7% |
| JCI Johnson Controls Internation | 0.01% | 4,978 | $393K | Reduce -22.1% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 4,602 | $388K | No change |
| PTC PTC Inc. | 0.01% | 1,980 | $364K | Reduce -91.2% |
| PWR Quanta Services Inc. | 0.01% | 1,150 | $363K | No change |
| DOW Dow Inc. | 0.01% | 8,940 | $359K | No change |
| IVZ Invesco Ltd. | 0.01% | 20,279 | $354K | Add +38.6% |
| ROKU Roku Inc. | 0.01% | 4,745 | $353K | Reduce -42.6% |
| PAYX Paychex Inc. | 0.01% | 2,458 | $345K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,815 | $342K | New |
| CARR Carrier Global Corp. | 0.01% | 5,000 | $341K | No change |
| B Barrick Gold Corp. | 0.01% | 21,330 | $330K | Reduce -16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 467 | $324K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,548 | $322K | Reduce -96.7% |
| BEN Franklin Templeton Inc. | 0.00% | 14,900 | $302K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.00% | 3,248 | $300K | Reduce -85.0% |
| K Kellanova | 0.00% | 3,690 | $299K | Reduce -52.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9,178 | $295K | No change |
| HLN Haleon PLC-ADR | 0.00% | 30,711 | $293K | New |
| UPS United Parcel Service Class B | 0.00% | 2,251 | $284K | Reduce -93.5% |
| MTZ Mastec Inc. | 0.00% | 2,000 | $272K | Reduce -11.9% |
| VLO Valero Energy Corp. | 0.00% | 2,200 | $270K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 5,659 | $257K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,225 | $242K | Reduce -77.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,830 | $240K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,553 | $233K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 3,558 | $225K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 1,359 | $222K | New |
| ITW Illinois Tool Works | 0.00% | 844 | $214K | No change |
| ADI Analog Devices Inc. | 0.00% | 987 | $210K | Reduce -57.5% |
| GPK Graphic Packaging Holding Co. | 0.00% | 7,602 | $206K | No change |
| GIS General Mills Inc. | 0.00% | 3,230 | $206K | No change |
| ES Eversource Energy | 0.00% | 3,585 | $206K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 7,400 | $203K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,565 | $174K | No change |
| BUR Burford Capital Ltd. | 0.00% | 11,600 | $148K | Reduce -40.8% |
| KGC Kinross Gold Corp. | 0.00% | 14,770 | $137K | Reduce -55.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,750 | $134K | Reduce -83.4% |
| IQ Iqiyi Inc.-ADR | 0.00% | 40,000 | $80K | No change |
| XBIO Xenetic Biosciences Inc. | 0.00% | 11,000 | $41K | New |
| MODULAR MED INC | 0.00% | 12,280 | $17K | No change |
| NKTR Nektar Therapeutics | 0.00% | 11,246 | $10K | No change |