| FDX FedEx Corp. | 11.10% | 1,342,213 | $402.4M | Add +0.1% |
| FIS Fidelity National Info Serv | 6.37% | 3,066,947 | $231.1M | Reduce -18.2% |
| MCHP Microchip Technology Inc. | 6.12% | 2,424,469 | $221.8M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 4.82% | 3,595,459 | $174.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 4.54% | 1,166,465 | $164.7M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 4.07% | 656,474 | $147.4M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 4.04% | 2,067,138 | $146.4M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 3.21% | 2,799,600 | $116.3M | Add +1172.5% |
| CNX CNX Resources Corp. | 2.68% | 4,000,000 | $97.2M | New |
| IVV iShares Core S&P 500 ETF | 2.29% | 151,676 | $83.0M | Add +47.2% |
| IP International Paper Co. | 2.14% | 1,801,550 | $77.7M | Reduce -0.4% |
| DLTR Dollar Tree Inc. | 1.62% | 550,000 | $58.7M | Reduce -26.7% |
| APD Air Products & Chemicals Inc. | 1.61% | 226,591 | $58.5M | Add +478.6% |
| UNH Unitedhealth Group Inc. | 1.44% | 102,584 | $52.2M | New |
| BALL Ball Corp. | 1.44% | 870,060 | $52.2M | No change |
| SRPT Sarepta Therapeutics Inc. | 1.42% | 326,300 | $51.6M | Add +12.2% |
| CCI Crown Castle Inc. | 1.35% | 500,000 | $48.9M | No change |
| BHC Bausch Health Cos Inc. | 1.35% | 7,000,000 | $48.8M | No change |
| GVA Granite Construction Inc. | 0.99% | 581,442 | $36.0M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.93% | 50,000 | $33.7M | New |
| B Barrick Gold Corp. | 0.88% | 1,904,568 | $31.8M | New |
| ILMN Illumina Inc. | 0.86% | 300,000 | $31.3M | No change |
| HAE Haemonetics Corp. | 0.83% | 363,594 | $30.1M | New |
| CSCO Cisco Systems Inc. | 0.82% | 625,252 | $29.7M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.77% | 55,402 | $27.9M | New |
| TGT Target Corp. | 0.77% | 187,514 | $27.8M | Reduce -15.5% |
| STX Seagate Technology Holdings | 0.71% | 249,262 | $25.7M | Reduce -47.8% |
| BSY Bentley Systems Inc. Class B | 0.71% | 520,684 | $25.7M | Add +22.9% |
| PRGS Progress Software Corp. | 0.68% | 451,895 | $24.5M | Reduce -13.0% |
| VSH Vishay Intertechnology Inc. | 0.66% | 1,074,608 | $24.0M | Add +5.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.64% | 177,448 | $23.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.63% | 438,106 | $22.9M | Reduce -4.1% |
| MTH Meritage Homes Corp. | 0.63% | 141,410 | $22.9M | New |
| COIN Coinbase Global Inc. Class A | 0.62% | 100,637 | $22.4M | Add +94.7% |
| AEP American Electric Power | 0.60% | 250,000 | $21.9M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.59% | 130,407 | $21.5M | Add +115.6% |
| SOFI Sofi Technologies Inc. | 0.56% | 3,045,737 | $20.1M | Add +403.4% |
| DHR Danaher Corp. | 0.55% | 79,473 | $19.9M | Add +564.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.54% | 666,178 | $19.7M | Reduce -7.8% |
| DRI Darden Restaurants Inc. | 0.53% | 126,900 | $19.2M | Reduce -38.6% |
| FRT Federal Realty Invs Trust | 0.52% | 186,256 | $18.8M | Reduce -12.2% |
| DG Dollar General Corp. | 0.42% | 115,874 | $15.3M | New |
| LYV Live Nation Entertainment Inc. | 0.41% | 157,513 | $14.8M | Add +19.9% |
| KHC The Kraft Heinz Co. | 0.39% | 444,271 | $14.3M | New |
| PGR Progressive Corp. | 0.38% | 65,911 | $13.7M | New |
| DVAX Dynavax Technologies Corp. | 0.36% | 1,175,107 | $13.2M | Add +37.9% |
| SRE Sempra | 0.36% | 170,804 | $13.0M | New |
| BFH Bread Financial Holdings Inc. | 0.36% | 291,018 | $13.0M | Reduce -4.1% |
| BN Brookfield Corp. | 0.34% | 300,000 | $12.5M | No change |
| VERX Vertex Inc. Class A | 0.34% | 344,024 | $12.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 30,000 | $12.2M | New |
| ABNB Airbnb Inc. Class A | 0.33% | 79,915 | $12.1M | Add +8.5% |
| WDC Western Digital Corp. | 0.33% | 157,179 | $11.9M | Reduce -71.5% |
| LH Labcorp Holdings Inc. | 0.31% | 55,650 | $11.3M | Reduce -11.1% |
| ORA Ormat Technologies Inc. | 0.28% | 142,894 | $10.2M | Add +7.3% |
| ULTA Ulta Beauty Inc. | 0.28% | 26,345 | $10.2M | New |
| PR Permian Resources Corp. Class A | 0.28% | 622,469 | $10.1M | Add +214.5% |
| PM Philip Morris International | 0.27% | 98,135 | $9.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 62,001 | $9.9M | New |
| AER Aercap Holdings NV | 0.27% | 105,750 | $9.9M | Reduce -22.7% |
| ALL Allstate Corp. | 0.26% | 59,301 | $9.5M | Reduce -90.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.25% | 93,440 | $8.9M | New |
| NET Cloudflare Inc. Class A | 0.24% | 105,067 | $8.7M | Reduce -30.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 87,716 | $7.7M | Reduce -25.3% |
| UBER Uber Technologies Inc. | 0.21% | 105,561 | $7.7M | New |
| WMT Walmart Inc. | 0.20% | 105,146 | $7.1M | Reduce -46.8% |
| ESS Essex Property Trust Inc. | 0.19% | 25,658 | $7.0M | Reduce -41.4% |
| CL Colgate-Palmolive Co. | 0.19% | 70,141 | $6.8M | Reduce -44.7% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 54,438 | $6.8M | Reduce -31.4% |
| AMCR Amcor PLC | 0.19% | 691,877 | $6.8M | Reduce -36.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 95,677 | $6.7M | New |
| ECL Ecolab Inc. | 0.19% | 28,284 | $6.7M | Reduce -45.2% |
| RKLB Rocket Lab USA Inc. | 0.19% | 1,399,150 | $6.7M | New |
| BRO Brown & Brown Inc. | 0.18% | 74,919 | $6.7M | Reduce -41.5% |
| SPGI S&P Global Inc. | 0.18% | 14,884 | $6.6M | Reduce -35.7% |
| AFL Aflac Inc. | 0.18% | 73,958 | $6.6M | Reduce -37.0% |
| DOV Dover Corp. | 0.18% | 36,062 | $6.5M | Reduce -48.0% |
| KO The Coca-Cola Co. | 0.18% | 101,437 | $6.5M | Reduce -40.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 55,504 | $6.4M | Reduce -38.8% |
| PG The Procter & Gamble Co. | 0.17% | 38,471 | $6.3M | Reduce -43.3% |
| CB Chubb Ltd. | 0.17% | 24,864 | $6.3M | Reduce -40.0% |
| PWR Quanta Services Inc. | 0.17% | 24,871 | $6.3M | New |
| KMB Kimberly-Clark Corp. | 0.17% | 45,671 | $6.3M | Reduce -44.8% |
| ROP Roper Technologies Inc. | 0.17% | 11,197 | $6.3M | Reduce -38.7% |
| ABBV Abbvie Inc. | 0.17% | 36,647 | $6.3M | Reduce -41.5% |
| BDX Becton Dickinson and Co. | 0.17% | 26,511 | $6.2M | Reduce -38.6% |
| SPOT Spotify Technology SA | 0.17% | 19,706 | $6.2M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 96,141 | $6.2M | Add +1544.8% |
| GD General Dynamics Corp. | 0.17% | 21,225 | $6.2M | Reduce -45.0% |
| O Realty Income Corp. | 0.17% | 116,371 | $6.1M | Reduce -36.2% |
| SHW The Sherwin-Williams Co. | 0.17% | 20,549 | $6.1M | Reduce -38.3% |
| CTAS Cintas Corp. | 0.17% | 8,754 | $6.1M | Reduce -48.6% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 100,551 | $6.1M | Reduce -45.2% |
| JNJ Johnson & Johnson | 0.17% | 41,542 | $6.1M | Reduce -34.1% |
| PNR Pentair PLC | 0.17% | 79,177 | $6.1M | Reduce -45.6% |
| LIN Linde PLC | 0.17% | 13,830 | $6.1M | Reduce -47.0% |
| CHD Church & Dwight Co. Inc. | 0.17% | 58,224 | $6.0M | Reduce -45.7% |
| MDT Medtronic PLC | 0.17% | 76,431 | $6.0M | Reduce -67.6% |
| PPG PPG Industries Inc. | 0.17% | 47,635 | $6.0M | Reduce -35.1% |
| ODFL Old Dominion Freight Line | 0.17% | 33,954 | $6.0M | Add +24.3% |
| ED Consolidated Edison Inc. | 0.17% | 66,922 | $6.0M | Reduce -41.1% |
| CVX Chevron Corp. | 0.16% | 38,152 | $6.0M | Reduce -45.0% |
| ADP Automatic Data Processing | 0.16% | 24,945 | $6.0M | Reduce -42.4% |
| ABT Abbott Laboratories | 0.16% | 57,207 | $5.9M | Reduce -38.0% |
| CAH Cardinal Health Inc. | 0.16% | 60,105 | $5.9M | Reduce -37.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 34,102 | $5.9M | Reduce -42.8% |
| EMR Emerson Electric Co. | 0.16% | 53,399 | $5.9M | Reduce -49.6% |
| ITW Illinois Tool Works | 0.16% | 24,789 | $5.9M | Reduce -38.5% |
| LOW Lowe's Cos Inc. | 0.16% | 26,602 | $5.9M | Reduce -45.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 6,500 | $5.9M | Reduce -44.8% |
| XOM Exxon Mobil Corp. | 0.16% | 50,884 | $5.9M | Reduce -49.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 82,510 | $5.9M | Reduce -47.9% |
| KVUE Kenvue Inc. | 0.16% | 320,756 | $5.8M | Reduce -33.7% |
| CLX Clorox Company | 0.16% | 42,555 | $5.8M | Reduce -40.9% |
| FAST Fastenal Co. | 0.16% | 92,032 | $5.8M | Reduce -40.2% |
| AOS Smith (a.o.) Corp. | 0.16% | 70,667 | $5.8M | Reduce -44.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 52,787 | $5.8M | Reduce -32.2% |
| ETN Eaton Corp. PLC | 0.16% | 18,344 | $5.8M | New |
| SYY Sysco Corp. | 0.16% | 80,437 | $5.7M | Reduce -42.5% |
| MCD McDonald's Corp. | 0.16% | 22,440 | $5.7M | Reduce -34.1% |
| CAT Caterpillar Inc. | 0.16% | 17,104 | $5.7M | Reduce -50.5% |
| CINF Cincinnati Financial Corp. | 0.16% | 48,218 | $5.7M | Reduce -45.8% |
| NUE Nucor Corp. | 0.15% | 35,522 | $5.6M | Reduce -39.1% |
| AR Antero Resources Corp. | 0.15% | 168,568 | $5.5M | New |
| NDSN Nordson Corp. | 0.15% | 23,707 | $5.5M | Reduce -40.3% |
| BEN Franklin Templeton Inc. | 0.15% | 245,284 | $5.5M | Reduce -34.5% |
| SWK Stanley Black & Decker Inc. | 0.15% | 68,471 | $5.5M | Reduce -36.8% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 406,618 | $5.5M | Reduce -20.5% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 126,049 | $5.4M | Reduce -33.2% |
| HRL Hormel Foods Corp. | 0.15% | 176,809 | $5.4M | Reduce -46.4% |
| GPC Genuine Parts Co. | 0.15% | 38,028 | $5.3M | Reduce -49.2% |
| CVS CVS Health Corp. | 0.14% | 88,933 | $5.3M | New |
| WST West Pharmaceutical Services | 0.14% | 15,923 | $5.2M | Reduce -46.3% |
| ALB Albemarle Corp. | 0.14% | 54,401 | $5.2M | Reduce -35.7% |
| TOST Toast Inc. Class A | 0.13% | 189,233 | $4.9M | New |
| ET Energy Transfer LP | 0.13% | 298,017 | $4.8M | Add +868.8% |
| BE Bloom Energy Corp. Class A | 0.13% | 379,366 | $4.6M | Reduce -11.7% |
| GAP The Gap Inc. | 0.13% | 193,730 | $4.6M | New |
| RL Ralph Lauren Corp. | 0.13% | 26,000 | $4.6M | New |
| IMAX Imax Corp. | 0.12% | 262,878 | $4.4M | Add +23.1% |
| ENPH Enphase Energy Inc. | 0.12% | 43,922 | $4.4M | Add +27.2% |
| VRNT Verint Systems Inc. | 0.12% | 135,958 | $4.4M | Add +106.1% |
| CDNS Cadence Design SYS Inc. | 0.12% | 14,137 | $4.4M | New |
| KLAC KLA Corp. | 0.11% | 5,000 | $4.1M | New |
| XRX Xerox Holdings Corp. | 0.11% | 353,682 | $4.1M | Add +282.4% |
| TDOC Teladoc Health Inc. | 0.11% | 402,530 | $3.9M | New |
| AVTR Avantor Inc. | 0.10% | 177,823 | $3.8M | New |
| RPD RAPID7 Inc. | 0.10% | 87,174 | $3.8M | Reduce -47.7% |
| CME Cme Group Inc. | 0.09% | 16,500 | $3.2M | New |
| PYPL PayPal Holdings Inc. | 0.08% | 52,480 | $3.0M | Add +45.5% |
| HAS Hasbro Inc. | 0.08% | 51,250 | $3.0M | New |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 72,256 | $2.9M | New |
| BAM Brookfield Asset Mgmt-A | 0.08% | 75,000 | $2.9M | No change |
| ELV Elevance Health Inc. | 0.08% | 5,200 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.07% | 3,052 | $2.6M | New |
| ANET Arista Networks Inc. | 0.07% | 7,399 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 14,900 | $2.6M | Reduce -56.4% |
| WFC Wells Fargo & Co. | 0.07% | 42,800 | $2.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.07% | 3,000 | $2.5M | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 29,055 | $2.3M | Reduce -9.9% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 83,982 | $2.1M | Add +13.0% |
| MPLX MPLX LP | 0.06% | 49,479 | $2.1M | Add +615.0% |
| ZS Zscaler Inc. | 0.05% | 10,280 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.05% | 5,816 | $2.0M | New |
| ATO Atmos Energy Corp. | 0.05% | 14,224 | $1.7M | Reduce -84.3% |
| NTGR Netgear Inc. | 0.04% | 95,884 | $1.5M | Add +43.4% |
| BBY Best Buy Co. Inc. | 0.04% | 16,687 | $1.4M | Add +6.4% |
| MGM MGM Resorts International | 0.03% | 27,500 | $1.2M | New |
| SNAP Snap Inc. Class A | 0.03% | 71,752 | $1.2M | Add +32.3% |
| PNC PNC Financial Services Group | 0.03% | 7,665 | $1.2M | New |
| NOVAQ Sunnova Energy International | 0.03% | 184,005 | $1.0M | Add +32.4% |
| KOS Kosmos Energy Ltd. | 0.03% | 184,138 | $1.0M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 21,070 | $952K | Reduce -52.8% |
| XLE SS Energy Select Sector | 0.03% | 10,000 | $912K | New |
| ESTC Elastic NV | 0.02% | 7,730 | $881K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,915 | $773K | New |
| GRAL Grail Inc. | 0.02% | 50,000 | $769K | Reduce -0.2% |
| URA Global X Uranium ETF | 0.02% | 24,745 | $716K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,283 | $704K | New |
| SEDG Solaredge Technologies Inc. | 0.02% | 25,000 | $632K | New |
| UPWK Upwork Inc. | 0.01% | 50,443 | $542K | Reduce -16.5% |
| SLV iShares Silver Trust | 0.01% | 19,052 | $506K | New |
| STEM Stem Inc. | 0.01% | 349,390 | $388K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 8,183 | $369K | New |
| UPS United Parcel Service Class B | 0.01% | 2,660 | $364K | No change |
| UNIT Uniti Group LLC Com SHS | 0.01% | 122,054 | $356K | Reduce -91.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,850 | $330K | Reduce -90.9% |
| QCOM Qualcomm Inc. | 0.01% | 1,578 | $314K | Reduce -81.8% |
| TMUS T-Mobile US Inc. | 0.01% | 1,429 | $252K | Reduce -99.3% |
| EB Eventbrite Inc. Class A | 0.01% | 50,381 | $244K | Reduce -23.4% |
| CROX Crocs Inc. | 0.01% | 1,548 | $226K | Reduce -60.8% |
| HUM Humana Inc. | 0.01% | 581 | $217K | Reduce -96.7% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 10,148 | $82K | Reduce -3.8% |