| CNH CNH Industrial NV | 4.98% | 12,473,058 | $135.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 4.18% | 517,446 | $113.6M | Reduce -16.4% |
| CCEP Coca-Cola Europacific Partne | 3.88% | 1,165,190 | $105.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.52% | 184,741 | $95.7M | Reduce -19.6% |
| BN Brookfield Corp. | 3.51% | 1,390,733 | $95.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 3.38% | 377,542 | $91.8M | Reduce -26.5% |
| ELV Elevance Health Inc. | 3.18% | 267,395 | $86.4M | Add +1.5% |
| SCCO Southern Copper Corp. | 3.00% | 672,083 | $81.6M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 2.80% | 103,799 | $76.2M | Reduce -23.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.77% | 1,162,303 | $75.2M | Reduce -5.6% |
| FNV Franco-Nevada Corp. | 2.51% | 306,723 | $68.3M | Reduce -5.6% |
| TME Tencent Music Entertainm-ADR | 2.46% | 2,864,424 | $66.9M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.35% | 342,179 | $63.8M | Reduce -19.0% |
| FISV Fiserv Inc. | 2.26% | 477,082 | $61.5M | Reduce -8.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.25% | 3,114,748 | $61.2M | Reduce -16.3% |
| CNQ Canadian Natural Resources | 2.02% | 1,692,101 | $54.8M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.79% | 172,604 | $48.5M | Reduce -45.2% |
| LAUR Laureate Education Inc. | 1.77% | 1,526,033 | $48.1M | Reduce -5.8% |
| TRU Transunion | 1.76% | 570,476 | $47.8M | Reduce -23.5% |
| TIGO Millicom Intl Cellular S.A. | 1.76% | 984,528 | $47.8M | New |
| V Visa Inc. Class A | 1.75% | 139,710 | $47.7M | Reduce -23.5% |
| MKL Markel Group Inc. | 1.75% | 24,871 | $47.5M | Reduce -23.8% |
| CX Cemex Sab-Spons ADR Part Cer | 1.73% | 5,240,589 | $47.1M | Reduce -14.0% |
| PAYC Paycom Software Inc. | 1.70% | 222,413 | $46.3M | Reduce -17.1% |
| GIL Gildan Activewear Inc. | 1.68% | 791,282 | $45.7M | Reduce -5.6% |
| MU Micron Technology Inc. | 1.68% | 272,606 | $45.6M | Reduce -36.1% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 92,802 | $45.1M | Reduce -24.4% |
| CPA Copa Holdings SA Class A | 1.64% | 374,590 | $44.5M | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 1.54% | 561,968 | $42.0M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 1.53% | 72,897 | $41.5M | Reduce -23.4% |
| PGR Progressive Corp. | 1.33% | 146,891 | $36.3M | Reduce -11.2% |
| IBKR Interactive Brokers Gro Class A | 1.33% | 524,853 | $36.1M | Reduce -27.1% |
| ADSK Autodesk Inc. | 1.17% | 100,295 | $31.9M | Reduce -27.1% |
| CME Cme Group Inc. | 1.16% | 116,204 | $31.4M | Reduce -27.1% |
| OPLN Openlane Inc. | 1.13% | 1,068,163 | $30.7M | Reduce -26.3% |
| ATS Ats Corp. | 1.12% | 1,166,007 | $30.5M | Reduce -5.6% |
| HDB HDFC Bank Ltd.-ADR | 1.10% | 878,938 | $30.0M | Reduce -14.3% |
| IQV Iqvia Holdings Inc. | 0.90% | 128,464 | $24.4M | Reduce -24.1% |
| BKNG Booking Holdings Inc. | 0.88% | 4,448 | $24.0M | Reduce -23.6% |
| ALGN Align Technology Inc. | 0.88% | 191,320 | $24.0M | Add +1.1% |
| SPGI S&P Global Inc. | 0.88% | 49,179 | $23.9M | Reduce -13.8% |
| BAM Brookfield Asset Mgmt-A | 0.73% | 346,484 | $19.7M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 125,404 | $18.1M | Reduce -27.1% |
| LYB Lyondellbasell Indu Class A | 0.59% | 329,029 | $16.1M | Reduce -23.5% |
| HCSG Healthcare Services Group | 0.58% | 939,641 | $15.8M | Reduce -26.3% |
| RPRX Royalty Pharma PLC Class A | 0.55% | 426,072 | $15.0M | Reduce -26.5% |
| NEM Newmont Corp. | 0.54% | 174,701 | $14.7M | Reduce -42.0% |
| BIO Bio-Rad Laboratories-A | 0.54% | 51,918 | $14.6M | Reduce -13.2% |
| MTN Vail Resorts Inc. | 0.53% | 96,066 | $14.4M | Add +21.5% |
| NVST Envista Holdings Corp. | 0.52% | 699,446 | $14.2M | Reduce -26.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.52% | 221,772 | $14.2M | Reduce -26.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 56,316 | $13.7M | Reduce -75.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 102,502 | $13.6M | Reduce -26.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 48,714 | $13.6M | Reduce -6.8% |
| DLTR Dollar Tree Inc. | 0.50% | 143,528 | $13.5M | Reduce -26.4% |
| BKR Baker Hughes Co. | 0.48% | 265,494 | $12.9M | Reduce -26.4% |
| ADM Archer-Daniels-Midland Co. | 0.47% | 215,257 | $12.9M | Reduce -26.4% |
| SEE Sealed Air Corp. | 0.47% | 363,588 | $12.9M | Reduce -26.3% |
| WCC Wesco International Inc. | 0.45% | 57,514 | $12.2M | Reduce -26.4% |
| HSIC Henry Schein Inc. | 0.42% | 171,888 | $11.4M | Reduce -26.4% |
| LASR Nlight Inc. | 0.40% | 366,148 | $10.8M | Reduce -50.3% |
| ROG Rogers Corp. | 0.38% | 129,314 | $10.4M | Reduce -26.5% |
| SW Smurfit Westrock PLC | 0.38% | 243,366 | $10.4M | New |
| FCX Freeport-McMoran Inc. | 0.36% | 249,302 | $9.8M | Reduce -31.1% |
| VNT Vontier Corp. | 0.35% | 227,373 | $9.5M | Reduce -26.4% |
| WFC Wells Fargo & Co. | 0.34% | 109,742 | $9.2M | Reduce -26.4% |
| FCN Fti Consulting Inc. | 0.34% | 56,830 | $9.2M | Add +7.1% |
| WSC Willscot Holdings Corp. | 0.33% | 422,827 | $8.9M | Reduce -8.7% |
| AXTA Axalta Coating Systems Ltd. | 0.29% | 277,910 | $8.0M | Reduce -26.4% |
| TFX Teleflex Inc. | 0.29% | 64,787 | $7.9M | Reduce -23.4% |
| WY Weyerhaeuser Co. | 0.29% | 313,004 | $7.8M | Reduce -5.9% |
| DFIN Donnelley Financial Solution | 0.28% | 149,412 | $7.7M | Reduce -26.3% |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 63,710 | $7.5M | Reduce -26.4% |
| TDC Teradata Corp. | 0.27% | 336,163 | $7.2M | Reduce -26.5% |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 24,983 | $6.3M | No change |
| B Barrick Mining Corp. | 0.18% | 151,860 | $5.0M | Reduce -32.5% |
| KMX Carmax Inc. | 0.16% | 97,155 | $4.4M | Reduce -26.4% |
| INMD Inmode Ltd. | 0.10% | 187,259 | $2.8M | No change |