| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 44.13% | 19,120,368 | $2.1B | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 9.14% | 10,592,146 | $431.2M | No change |
| HDV iShares Core High Dividend E | 7.03% | 3,008,172 | $331.5M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 4.75% | 426,196 | $224.1M | New |
| VCLT Vanguard Long-Term Corp. Bond | 4.70% | 2,833,000 | $221.6M | No change |
| VYM Vanguard High DVD Yield ETF | 3.51% | 1,370,767 | $165.8M | Reduce -39.0% |
| MSFT Microsoft Corp. | 2.04% | 228,369 | $96.1M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.38% | 360,239 | $65.0M | Add +14.6% |
| NVDA Nvidia Corp. | 1.31% | 68,169 | $61.6M | Reduce -15.9% |
| AAPL Apple Inc. | 1.23% | 338,683 | $58.1M | Reduce -23.6% |
| USIG iShares Broad Usd Investment | 1.15% | 1,072,400 | $54.4M | No change |
| META Meta Platforms Inc. Class A | 0.67% | 65,474 | $31.8M | Add +113.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 137,702 | $27.6M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 181,040 | $27.6M | Add +33.9% |
| AMAT Applied Materials Inc. | 0.58% | 131,971 | $27.2M | Add +669.6% |
| LLY Eli Lilly & Co. | 0.54% | 32,988 | $25.7M | Add +15.0% |
| XLE SS Energy Select Sector | 0.50% | 251,314 | $23.7M | Add +25.4% |
| V Visa Inc. Class A | 0.41% | 69,546 | $19.4M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 39,214 | $19.4M | Add +11.0% |
| TSLA Tesla Inc. | 0.39% | 103,941 | $18.3M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 113,188 | $17.1M | Reduce -50.9% |
| AMD Advanced Micro Devices | 0.36% | 94,346 | $17.0M | Add +109.2% |
| HD Home Depot Inc. | 0.35% | 43,329 | $16.6M | Add +12.8% |
| ADBE Adobe Inc. | 0.34% | 32,186 | $16.2M | Add +108.2% |
| WMT Walmart Inc. | 0.34% | 269,516 | $16.2M | Add +50.1% |
| MU Micron Technology Inc. | 0.34% | 134,107 | $15.8M | Add +345.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 530,500 | $15.8M | No change |
| XLB SS Materials Select Sector | 0.32% | 164,581 | $15.3M | Add +24.2% |
| MA Mastercard Inc. Class A | 0.31% | 30,787 | $14.8M | Add +17.2% |
| XLRE SS Real Estate Select Sector | 0.31% | 374,586 | $14.8M | Add +26.6% |
| INTU Intuit Inc. | 0.29% | 20,792 | $13.5M | Add +134.3% |
| PG The Procter & Gamble Co. | 0.27% | 78,891 | $12.8M | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.26% | 67,021 | $12.2M | Add +15.9% |
| CRM Salesforce Inc. | 0.25% | 39,543 | $11.9M | Add +55.8% |
| MRK Merck & Co. Inc. | 0.24% | 85,077 | $11.2M | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 35,245 | $11.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 283,908 | $10.8M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.21% | 164,158 | $10.0M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.20% | 15,586 | $9.5M | Add +8.0% |
| GE General Electric | 0.20% | 53,471 | $9.4M | Add +30.9% |
| SPGI S&P Global Inc. | 0.20% | 21,827 | $9.3M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 15,396 | $8.9M | Add +8.3% |
| CAT Caterpillar Inc. | 0.19% | 24,120 | $8.8M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 71,209 | $8.7M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.17% | 11,229 | $8.2M | Add +85.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 123,869 | $8.1M | Add +26.3% |
| ETN Eaton Corp. PLC | 0.17% | 25,902 | $8.1M | Add +1.0% |
| UPS United Parcel Service Class B | 0.17% | 53,836 | $8.0M | Add +23.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 156,400 | $7.7M | No change |
| ABT Abbott Laboratories | 0.15% | 63,327 | $7.2M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 68,555 | $7.0M | Add +21.3% |
| AVGO Broadcom Inc. | 0.15% | 5,200 | $6.9M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 96,540 | $6.8M | Add +135.7% |
| UNP Union Pacific Corp. | 0.14% | 26,205 | $6.4M | Add +8.2% |
| BLK BlackRock Finance Inc. | 0.14% | 7,648 | $6.4M | Add +5.3% |
| DE Deere & Co. | 0.13% | 14,914 | $6.1M | Add +10.5% |
| ADP Automatic Data Processing | 0.11% | 21,044 | $5.3M | Add +55.1% |
| CB Chubb Ltd. | 0.11% | 19,854 | $5.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.11% | 17,863 | $5.1M | Add +47.9% |
| LIN Linde PLC | 0.10% | 10,318 | $4.8M | Reduce -3.5% |
| PGR Progressive Corp. | 0.10% | 23,080 | $4.8M | Add +33.8% |
| MS Morgan Stanley | 0.10% | 50,527 | $4.8M | Add +14.0% |
| BSX Boston Scientific Corp. | 0.10% | 68,568 | $4.7M | Add +49.6% |
| JNJ Johnson & Johnson | 0.10% | 29,460 | $4.7M | Reduce -6.7% |
| NKE Nike Inc. Class B | 0.10% | 48,659 | $4.6M | Add +9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 10,582 | $4.4M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 10,396 | $4.3M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.09% | 103,457 | $4.3M | Add +40.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 10,265 | $4.3M | Reduce -11.7% |
| ZTS Zoetis Inc. | 0.09% | 24,697 | $4.2M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.08% | 5,150 | $3.9M | Reduce -9.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 57,775 | $3.9M | Add +8.1% |
| AXP American Express Co. | 0.08% | 16,480 | $3.8M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.08% | 56,846 | $3.6M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.08% | 979 | $3.6M | Reduce -13.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 17,453 | $3.5M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.07% | 19,732 | $3.5M | Reduce -55.8% |
| GILD Gilead Sciences Inc. | 0.07% | 47,075 | $3.4M | Reduce -14.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 3,501 | $3.4M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.07% | 28,912 | $3.4M | Reduce -26.6% |
| UBER Uber Technologies Inc. | 0.07% | 42,430 | $3.3M | Reduce -6.6% |
| WM Waste Management Inc. | 0.07% | 14,436 | $3.1M | Add +26.3% |
| ICE Intercontinental Exchange Inc. | 0.07% | 22,334 | $3.1M | Add +19.8% |
| SNPS Synopsys Inc. | 0.06% | 5,311 | $3.0M | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.06% | 22,901 | $2.9M | Reduce -16.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 52,076 | $2.8M | Add +22.5% |
| ITW Illinois Tool Works | 0.06% | 10,493 | $2.8M | Add +27.1% |
| ANET Arista Networks Inc. | 0.06% | 9,675 | $2.8M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.06% | 47,945 | $2.8M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 50,121 | $2.7M | Add +33.5% |
| HCA HCA Healthcare Inc. | 0.06% | 8,025 | $2.7M | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 0.06% | 7,413 | $2.6M | Reduce -12.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 35,039 | $2.5M | Add +2.4% |
| PLD Prologis Inc. | 0.05% | 18,818 | $2.5M | Reduce -15.1% |
| DHR Danaher Corp. | 0.05% | 9,790 | $2.4M | Add +0.2% |
| MCK McKesson Corp. | 0.05% | 4,512 | $2.4M | Reduce -6.9% |
| SYK Stryker Corp. | 0.05% | 6,511 | $2.3M | Add +6.4% |
| CME Cme Group Inc. | 0.05% | 10,771 | $2.3M | Add +24.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 5,747 | $2.3M | Reduce -14.2% |
| USB US Bancorp | 0.05% | 51,283 | $2.3M | Add +47.9% |
| ACN Accenture PLC Class A | 0.05% | 6,607 | $2.3M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.05% | 18,110 | $2.3M | Add +13.9% |
| PWR Quanta Services Inc. | 0.05% | 8,734 | $2.3M | Reduce -11.9% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 21,197 | $2.2M | Reduce -11.0% |
| VMC Vulcan Materials Co. | 0.05% | 8,037 | $2.2M | Reduce -8.9% |
| RSG Republic Services Inc. | 0.05% | 11,203 | $2.1M | Reduce -15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,631 | $2.1M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 25,911 | $2.1M | Add +156.5% |
| CVS CVS Health Corp. | 0.04% | 26,447 | $2.1M | Add +14.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,718 | $2.1M | Reduce -6.9% |
| BDX Becton Dickinson and Co. | 0.04% | 8,190 | $2.0M | Reduce -21.9% |
| LRCX Lam Research Corp. | 0.04% | 2,067 | $2.0M | Reduce -74.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,972 | $2.0M | Reduce -10.6% |
| WELL Welltower Inc. | 0.04% | 20,888 | $2.0M | Add +40.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 63,491 | $1.9M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,639 | $1.9M | Reduce -30.4% |
| ELV Elevance Health Inc. | 0.04% | 3,520 | $1.8M | Add +24.9% |
| SMCI Super Micro Computer Inc. | 0.04% | 1,802 | $1.8M | Reduce -21.6% |
| XYL Xylem Inc. | 0.04% | 13,942 | $1.8M | Reduce -23.9% |
| AME Ametek Inc. | 0.04% | 9,849 | $1.8M | Reduce -14.9% |
| HEI.A Heico Corp. Class A | 0.04% | 11,701 | $1.8M | Reduce -12.3% |
| CVX Chevron Corp. | 0.04% | 11,342 | $1.8M | Reduce -4.1% |
| MCO Moody's Corp. | 0.04% | 4,550 | $1.8M | New |
| C Citigroup Inc. | 0.04% | 28,252 | $1.8M | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 12,835 | $1.7M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.04% | 7,579 | $1.7M | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 6,940 | $1.7M | Reduce -10.6% |
| CARR Carrier Global Corp. | 0.03% | 28,161 | $1.6M | Reduce -6.7% |
| PHM Pultegroup Inc. | 0.03% | 13,050 | $1.6M | Add +148.6% |
| ROP Roper Technologies Inc. | 0.03% | 2,761 | $1.5M | Reduce -5.9% |
| CTAS Cintas Corp. | 0.03% | 2,243 | $1.5M | Reduce -4.2% |
| O Realty Income Corp. | 0.03% | 28,293 | $1.5M | Reduce -9.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 15,666 | $1.5M | Add +46.9% |
| MCD McDonald's Corp. | 0.03% | 5,171 | $1.5M | Reduce -31.2% |
| ECL Ecolab Inc. | 0.03% | 6,265 | $1.4M | Reduce -22.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 18,158 | $1.4M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.03% | 8,096 | $1.4M | Reduce -69.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 6,604 | $1.4M | Reduce -31.0% |
| CE Celanese Corp. | 0.03% | 8,193 | $1.4M | Reduce -12.5% |
| HIG Hartford Insurance Group Inc. | 0.03% | 13,585 | $1.4M | No change |
| MDT Medtronic PLC | 0.03% | 15,809 | $1.4M | Add +25.8% |
| MELI MercadoLibre Inc. | 0.03% | 906 | $1.4M | Reduce -14.0% |
| CEG Constellation Energy | 0.03% | 7,340 | $1.4M | Add +83.5% |
| PFE Pfizer Inc. | 0.03% | 48,735 | $1.4M | Reduce -7.5% |
| CI The Cigna Group | 0.03% | 3,700 | $1.3M | Add +26.0% |
| SNOW Snowflake Inc. | 0.03% | 8,287 | $1.3M | Add +24.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 460 | $1.3M | Add +235.8% |
| AWK American Water Works Co. Inc. | 0.03% | 10,876 | $1.3M | Reduce -7.4% |
| WCN Waste Connections Inc. | 0.03% | 7,700 | $1.3M | Add +48.1% |
| PM Philip Morris International | 0.03% | 14,399 | $1.3M | Add +42.6% |
| CTVA Corteva Inc. | 0.03% | 22,763 | $1.3M | Add +60.7% |
| CSX CSX Corp. | 0.03% | 35,214 | $1.3M | Add +25.0% |
| TMUS T-Mobile US Inc. | 0.03% | 7,681 | $1.3M | Reduce -12.6% |
| INVH Invitation Homes Inc. | 0.03% | 33,971 | $1.2M | Reduce -15.0% |
| PODD Insulet Corp. | 0.02% | 6,861 | $1.2M | Reduce -1.2% |
| SRE Sempra | 0.02% | 15,827 | $1.1M | Reduce -24.2% |
| PINS Pinterest Inc. Class A | 0.02% | 32,715 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,162 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 23,866 | $1.1M | Reduce -3.0% |
| FDX FedEx Corp. | 0.02% | 3,839 | $1.1M | Reduce -37.1% |
| NVR NVR Inc. | 0.02% | 137 | $1.1M | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,155 | $1.1M | Reduce -44.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 15,958 | $1.1M | No change |
| FTV Fortive Corp. | 0.02% | 12,620 | $1.1M | Add +91.2% |
| MNST Monster Beverage Corp. | 0.02% | 18,100 | $1.1M | Add +9.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,695 | $1.0M | Reduce -21.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 6,632 | $1.0M | Reduce -23.3% |
| HON Honeywell International Inc. | 0.02% | 5,052 | $1.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 51,200 | $1.0M | Reduce -3.2% |
| ZS Zscaler Inc. | 0.02% | 5,306 | $1.0M | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.02% | 9,424 | $997K | Reduce -7.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 4,200 | $990K | No change |
| ON On Semiconductor | 0.02% | 13,387 | $985K | No change |
| A Agilent Technologies Inc. | 0.02% | 6,641 | $966K | No change |
| HUBB Hubbell Inc. | 0.02% | 2,290 | $950K | New |
| HII Huntington Ingalls Industrie | 0.02% | 3,200 | $933K | Add +285.5% |
| COP Conocophillips | 0.02% | 7,304 | $930K | Reduce -6.5% |
| WMB Williams Cos Inc. | 0.02% | 23,200 | $904K | Reduce -8.3% |
| MDB Mongodb Inc. | 0.02% | 2,500 | $897K | Reduce -2.7% |
| SO The Southern Co. | 0.02% | 12,439 | $892K | No change |
| CAH Cardinal Health Inc. | 0.02% | 7,931 | $887K | Add +4.1% |
| DDOG Datadog Inc. Class A | 0.02% | 7,100 | $878K | No change |
| EQH Equitable Holdings Inc. | 0.02% | 21,490 | $817K | Reduce -18.9% |
| ARM Arm Holdings PLC-ADR | 0.02% | 6,500 | $812K | No change |
| ALGN Align Technology Inc. | 0.02% | 2,421 | $794K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 1,496 | $782K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 11,865 | $764K | Add +17.4% |
| AES AES Corp. | 0.02% | 42,200 | $757K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 17,396 | $754K | No change |
| FTNT Fortinet Inc. | 0.02% | 10,840 | $740K | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.01% | 560 | $700K | Reduce -17.5% |
| KLAC KLA Corp. | 0.01% | 997 | $696K | Reduce -68.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 6,590 | $687K | New |
| MTD Mettler-Toledo International | 0.01% | 500 | $666K | New |
| LEA Lear Corp. | 0.01% | 4,540 | $658K | Add +38.0% |
| BA The Boeing Co. | 0.01% | 3,357 | $648K | No change |
| SBUX Starbucks Corp. | 0.01% | 7,037 | $643K | Reduce -33.9% |
| PEG Public Service Enterprise GP | 0.01% | 9,600 | $641K | No change |
| GPN Global Payments Inc. | 0.01% | 4,760 | $636K | Add +9.9% |
| MO Altria Group Inc. | 0.01% | 14,429 | $629K | Add +38.4% |
| GRMN Garmin Ltd. | 0.01% | 4,178 | $622K | Add +11.5% |
| XYZ Block Inc. | 0.01% | 7,293 | $617K | Add +80.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 900 | $610K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 6,942 | $606K | Reduce -21.8% |
| PXD Pioneer Natural Resources Co. | 0.01% | 2,280 | $599K | New |
| MET Metlife Inc. | 0.01% | 8,039 | $596K | New |
| FISV Fiserv Inc. | 0.01% | 3,696 | $591K | Reduce -14.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,521 | $581K | Reduce -30.3% |
| BFAM Bright Horizons Family Solut | 0.01% | 5,059 | $573K | No change |
| TOST Toast Inc. Class A | 0.01% | 21,900 | $546K | Reduce -4.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 28,900 | $542K | New |
| CDW CDW Corp. | 0.01% | 2,101 | $537K | Reduce -18.9% |
| DT Dynatrace Inc. | 0.01% | 11,500 | $534K | No change |
| INCY Incyte Corp. | 0.01% | 9,306 | $530K | Add +0.5% |
| WST West Pharmaceutical Services | 0.01% | 1,329 | $526K | Reduce -42.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,900 | $484K | Add +41.3% |
| EXAS Exact Sciences Corp. | 0.01% | 6,972 | $481K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,742 | $475K | Reduce -3.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,900 | $464K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,810 | $458K | Add +24.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,266 | $456K | Reduce -12.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,300 | $455K | New |
| DOCU Docusign Inc. | 0.01% | 7,596 | $452K | Reduce -12.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 477 | $449K | Add +57.4% |
| NXPI NXP Semiconductors NV | 0.01% | 1,796 | $445K | Reduce -21.8% |
| CLX Clorox Company | 0.01% | 2,890 | $442K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 800 | $432K | No change |
| T AT&T Inc. | 0.01% | 24,003 | $422K | Reduce -77.1% |
| MLM Martin Marietta Materials | 0.01% | 660 | $405K | Reduce -1.5% |
| CSL Carlisle Cos Inc. | 0.01% | 1,020 | $400K | Reduce -3.8% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,720 | $393K | Reduce -59.5% |
| ALB Albemarle Corp. | 0.01% | 2,897 | $382K | No change |
| DVA Davita Inc. | 0.01% | 2,720 | $375K | Reduce -38.2% |
| JBL Jabil Inc. | 0.01% | 2,790 | $374K | Reduce -19.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,130 | $371K | New |
| PATH Uipath Inc. Class A | 0.01% | 15,700 | $356K | Reduce -3.7% |
| ENPH Enphase Energy Inc. | 0.01% | 2,872 | $347K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 3,800 | $340K | Add +16.2% |
| HAL Halliburton Co. | 0.01% | 8,500 | $335K | Reduce -1.2% |
| RTX RTX Corp. | 0.01% | 3,395 | $331K | Add +41.2% |
| TT Trane Technologies PLC | 0.01% | 1,065 | $320K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,885 | $319K | Reduce -91.2% |
| DAR Darling Ingredients Inc. | 0.01% | 6,800 | $316K | Reduce -18.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,550 | $287K | New |
| LUV Southwest Airlines Co. | 0.01% | 9,800 | $286K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 4,270 | $285K | New |
| SEIC Sei Investments Company | 0.01% | 3,930 | $283K | New |
| ILMN Illumina Inc. | 0.01% | 1,992 | $274K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,788 | $266K | New |
| OMC Omnicom Group | 0.01% | 2,710 | $262K | No change |
| MMM 3M Co. | 0.01% | 2,391 | $254K | Reduce -62.6% |
| EG Everest Group Ltd. | 0.01% | 630 | $250K | Reduce -1.6% |
| PKG Packaging Corp. of America | 0.01% | 1,300 | $247K | New |
| CSCO Cisco Systems Inc. | 0.00% | 4,606 | $230K | Reduce -89.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,181 | $226K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,400 | $216K | Reduce -59.4% |
| EMR Emerson Electric Co. | 0.00% | 1,870 | $212K | Reduce -90.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,200 | $208K | New |
| PCG P G & E Corp. | 0.00% | 11,100 | $186K | New |
| AMCR Amcor PLC | 0.00% | 10,218 | $97K | New |