| AAPL Apple Inc. | 9.98% | 75,105 | $18.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 5.93% | 58,686 | $11.2M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 5.07% | 16,706 | $9.6M | Reduce -1.4% |
| OKE Oneok Inc. | 3.97% | 74,602 | $7.5M | Reduce -0.4% |
| BN Brookfield Corp. | 3.87% | 127,102 | $7.3M | Reduce -0.2% |
| SNA Snap-on Inc. | 3.02% | 16,780 | $5.7M | Reduce -0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.88% | 85,990 | $5.4M | Reduce -0.1% |
| EMR Emerson Electric Co. | 2.81% | 42,820 | $5.3M | Reduce -0.5% |
| TEL Te Connectivity PLC | 2.81% | 37,103 | $5.3M | Add +0.4% |
| BA The Boeing Co. | 2.78% | 29,651 | $5.2M | Reduce -6.0% |
| DHR Danaher Corp. | 2.62% | 21,523 | $4.9M | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 2.49% | 152,959 | $4.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 2.39% | 25,395 | $4.5M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 2.08% | 29,212 | $3.9M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.96% | 11,152 | $3.7M | Reduce -3.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.86% | 19,990 | $3.5M | No change |
| DE Deere & Co. | 1.77% | 7,874 | $3.3M | No change |
| RTX RTX Corp. | 1.74% | 28,334 | $3.3M | No change |
| MS Morgan Stanley | 1.71% | 25,662 | $3.2M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 1.70% | 56,769 | $3.2M | Add +0.4% |
| MOS The Mosaic Co. | 1.58% | 121,580 | $3.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.45% | 6,473 | $2.7M | Reduce -6.6% |
| LYB Lyondellbasell Indu Class A | 1.44% | 36,645 | $2.7M | Reduce -3.5% |
| BAM Brookfield Asset Mgmt-A | 1.43% | 49,778 | $2.7M | Reduce -0.7% |
| BALL Ball Corp. | 1.40% | 47,728 | $2.6M | Reduce -0.0% |
| BWA Borgwarner Inc. | 1.36% | 80,600 | $2.6M | Reduce -0.2% |
| V Visa Inc. Class A | 1.35% | 8,053 | $2.5M | Reduce -8.9% |
| TRP TC Energy Corp. | 1.32% | 53,657 | $2.5M | Add +1.9% |
| AMGN Amgen Inc. | 1.22% | 8,801 | $2.3M | Reduce -1.3% |
| MLM Martin Marietta Materials | 1.21% | 4,415 | $2.3M | No change |
| AMZN Amazon.com Inc. | 1.20% | 10,318 | $2.3M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 1.16% | 4,510 | $2.2M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 4,981 | $2.0M | Reduce -0.2% |
| INTC Intel Corp. | 0.99% | 93,383 | $1.9M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.90% | 11,089 | $1.7M | Reduce -2.0% |
| CI The Cigna Group | 0.85% | 5,832 | $1.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.85% | 2,745 | $1.6M | Reduce -2.7% |
| J Jacobs Solutions Inc. | 0.81% | 11,374 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.74% | 9,657 | $1.4M | Add +2.1% |
| ZTS Zoetis Inc. | 0.74% | 8,523 | $1.4M | No change |
| CARR Carrier Global Corp. | 0.68% | 18,834 | $1.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.67% | 7,541 | $1.3M | No change |
| KVUE Kenvue Inc. | 0.66% | 58,585 | $1.3M | Reduce -4.3% |
| CVS CVS Health Corp. | 0.65% | 27,202 | $1.2M | Add +0.2% |
| COO The Cooper Cos Inc. | 0.64% | 13,196 | $1.2M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.61% | 16,468 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.61% | 11,559 | $1.1M | Reduce -2.9% |
| HSY The Hershey Co. | 0.59% | 6,567 | $1.1M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.58% | 4,914 | $1.1M | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.57% | 7,183 | $1.1M | Reduce -2.5% |
| MDT Medtronic PLC | 0.56% | 13,248 | $1.1M | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.46% | 11,155 | $872K | Reduce -1.8% |
| SIRI Sirius XM Holdings Inc. | 0.46% | 38,000 | $866K | Reduce -14.5% |
| VLTO Veralto Corp. | 0.39% | 7,155 | $729K | No change |
| VZ Verizon Communications Inc. | 0.35% | 16,383 | $655K | Reduce -4.1% |
| KR Kroger Co. | 0.32% | 10,000 | $611K | No change |
| NVDA Nvidia Corp. | 0.30% | 4,270 | $573K | Reduce -54.2% |
| APA Apa Corp. | 0.28% | 22,510 | $520K | Add +0.9% |
| DENN Denny's Corp. | 0.27% | 84,756 | $513K | Reduce -1.2% |
| FTV Fortive Corp. | 0.27% | 6,790 | $509K | No change |
| MCD McDonald's Corp. | 0.27% | 1,743 | $505K | Reduce -5.4% |
| EXAS Exact Sciences Corp. | 0.24% | 8,020 | $451K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,800 | $432K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 2,000 | $364K | No change |
| HD Home Depot Inc. | 0.19% | 920 | $358K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.19% | 2,345 | $357K | Reduce -6.8% |
| BAX Baxter International Inc. | 0.18% | 11,835 | $345K | Reduce -7.4% |
| FFIV F5 Inc. | 0.17% | 1,240 | $312K | Add +19.2% |
| PG The Procter & Gamble Co. | 0.16% | 1,850 | $310K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 605 | $274K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 4,359 | $258K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.14% | 2,383 | $256K | Reduce -4.0% |
| SWK Stanley Black & Decker Inc. | 0.13% | 3,036 | $244K | Reduce -10.3% |
| AMTM Amentum Holdings Inc. | 0.13% | 11,374 | $239K | No change |
| DFS Discover Financial Services | 0.12% | 1,300 | $225K | New |
| BX Blackstone Inc. | 0.11% | 1,200 | $207K | Reduce -14.3% |
| REGN Regeneron Pharmaceuticals | 0.10% | 269 | $192K | No change |
| MA Mastercard Inc. Class A | 0.10% | 361 | $190K | Reduce -60.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,680 | $187K | No change |
| SOBO South Bow Corp. | 0.09% | 10,531 | $173K | No change |
| AVGO Broadcom Inc. | 0.07% | 554 | $128K | Reduce -47.2% |
| NFLX Netflix Inc. | 0.07% | 140 | $125K | Reduce -26.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,721 | $103K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.05% | 1,600 | $100K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.04% | 230 | $81K | No change |
| PFE Pfizer Inc. | 0.04% | 2,659 | $71K | Add +17.7% |
| AMD Advanced Micro Devices | 0.03% | 470 | $57K | No change |
| DUK Duke Energy Corp. | 0.02% | 343 | $37K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 178 | $34K | Reduce -81.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 100 | $22K | No change |
| WMT Walmart Inc. | 0.01% | 210 | $19K | Reduce -68.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 125 | $7K | No change |
| UNP Union Pacific Corp. | 0.00% | 22 | $5K | Reduce -70.7% |
| VCSY Vertical Computer Systems | 0.00% | 20,000 | $0 | No change |