| JPM JPMorgan Chase & Co. | 4.08% | 363,669 | $73.6M | Add +4.4% |
| AVGO Broadcom Inc. | 3.56% | 40,005 | $64.2M | Reduce -21.5% |
| ABBV Abbvie Inc. | 3.39% | 356,760 | $61.2M | Add +4.3% |
| T AT&T Inc. | 3.18% | 2,998,910 | $57.3M | Add +3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.15% | 375,198 | $56.8M | Add +19.4% |
| CVX Chevron Corp. | 3.06% | 352,803 | $55.2M | Add +4.0% |
| UPS United Parcel Service Class B | 2.96% | 390,300 | $53.4M | Add +22.0% |
| ENB Enbridge Inc. | 2.96% | 1,499,597 | $53.4M | Add +0.6% |
| EMR Emerson Electric Co. | 2.96% | 484,251 | $53.3M | Add +4.2% |
| CVS CVS Health Corp. | 2.88% | 879,727 | $52.0M | Add +41.6% |
| MO Altria Group Inc. | 2.77% | 1,098,259 | $50.0M | Add +19.6% |
| CMCSA Comcast Corp. Class A | 2.76% | 1,270,512 | $49.8M | Add +3.4% |
| BLK BlackRock Finance Inc. | 2.74% | 62,810 | $49.5M | Add +4.0% |
| PSX Phillips 66 | 2.74% | 350,198 | $49.4M | Add +4.3% |
| APD Air Products & Chemicals Inc. | 2.68% | 187,232 | $48.3M | Add +23.3% |
| CSCO Cisco Systems Inc. | 2.49% | 946,576 | $45.0M | Add +3.3% |
| GILD Gilead Sciences Inc. | 2.47% | 649,418 | $44.6M | Add +3.6% |
| GLW Corning Inc. | 2.44% | 1,134,919 | $44.1M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.44% | 254,649 | $44.0M | Add +4.6% |
| LMT Lockheed Martin Corp. | 2.41% | 93,141 | $43.5M | Add +2.8% |
| JNJ Johnson & Johnson | 2.30% | 284,166 | $41.5M | Add +3.0% |
| HD Home Depot Inc. | 2.28% | 119,514 | $41.1M | Add +3.7% |
| COF Capital One Financial Corp. | 2.26% | 293,908 | $40.7M | Add +7.5% |
| SRE Sempra | 2.25% | 534,808 | $40.7M | Add +6.4% |
| EVRG Evergy Inc. | 2.17% | 739,161 | $39.2M | Add +5.2% |
| KVUE Kenvue Inc. | 1.96% | 1,941,153 | $35.3M | Add +56.3% |
| MDT Medtronic PLC | 1.90% | 435,572 | $34.3M | Add +4.2% |
| TSN Tyson Foods Inc. Class A | 1.82% | 573,844 | $32.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.72% | 69,494 | $31.1M | Add +7.3% |
| CRH CRH PLC | 1.72% | 413,462 | $31.0M | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 1.70% | 739,132 | $30.7M | Add +2.9% |
| AAPL Apple Inc. | 1.56% | 133,906 | $28.2M | Add +14.6% |
| NVDA Nvidia Corp. | 1.24% | 180,640 | $22.3M | Add +4.1% |
| DOW Dow Inc. | 1.05% | 355,496 | $18.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 75,117 | $13.8M | Add +34.3% |
| QCOM Qualcomm Inc. | 0.75% | 67,835 | $13.5M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.70% | 13,912 | $12.6M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.66% | 37,881 | $11.9M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.60% | 94,385 | $10.9M | Add +8.8% |
| ADBE Adobe Inc. | 0.54% | 17,407 | $9.7M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.52% | 48,534 | $9.4M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 53,482 | $9.3M | Add +19.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 17,828 | $9.1M | Add +7.7% |
| V Visa Inc. Class A | 0.47% | 32,489 | $8.5M | Add +8.1% |
| AMD Advanced Micro Devices | 0.43% | 48,264 | $7.8M | Add +20.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 11,693 | $6.5M | Add +11.0% |
| PEP Pepsico Inc. | 0.36% | 39,099 | $6.4M | Add +9.1% |
| HON Honeywell International Inc. | 0.34% | 29,121 | $6.2M | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.34% | 75,491 | $6.1M | Add +9.5% |
| WDC Western Digital Corp. | 0.32% | 76,398 | $5.8M | Reduce -13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 53,317 | $5.3M | Add +6.6% |
| STZ Constellation Brands Inc. Class A | 0.29% | 20,530 | $5.3M | Add +8.4% |
| FERG Ferguson Jersey Ltd. | 0.28% | 25,876 | $5.0M | Reduce -19.3% |
| ULTA Ulta Beauty Inc. | 0.28% | 12,936 | $5.0M | Add +10.8% |
| TRV The Travelers Cos Inc. | 0.25% | 21,997 | $4.5M | Reduce -85.4% |
| MET Metlife Inc. | 0.25% | 63,039 | $4.4M | Add +6.0% |
| ORCL Oracle Corp. | 0.24% | 31,252 | $4.4M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 22,362 | $4.1M | Add +5.8% |
| BAX Baxter International Inc. | 0.22% | 119,552 | $4.0M | Add +8.6% |
| EXPE Expedia Group Inc. | 0.21% | 30,393 | $3.8M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 92,445 | $3.7M | Reduce -10.4% |
| MS Morgan Stanley | 0.20% | 36,978 | $3.6M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.20% | 28,979 | $3.6M | Add +10.3% |
| RNR Renaissancere Holdings Ltd. | 0.19% | 15,456 | $3.5M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.17% | 14,121 | $3.1M | Add +15.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 39,469 | $3.1M | Add +8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 25,169 | $2.9M | Add +8.6% |
| WBD Warner Bros Discovery Inc. | 0.15% | 363,602 | $2.7M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.14% | 3,073 | $2.6M | Add +1.4% |
| SBUX Starbucks Corp. | 0.14% | 33,282 | $2.6M | Add +17.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 53,803 | $2.5M | Add +326.5% |
| RY Royal Bank of Canada | 0.13% | 22,562 | $2.4M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 30,808 | $2.2M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.12% | 9,094 | $2.1M | Add +19.8% |
| VZ Verizon Communications Inc. | 0.11% | 46,542 | $1.9M | Add +3.3% |
| TGT Target Corp. | 0.11% | 12,885 | $1.9M | Add +8.5% |
| ABT Abbott Laboratories | 0.09% | 16,470 | $1.7M | Add +21.6% |
| BWA Borgwarner Inc. | 0.09% | 52,520 | $1.7M | Add +5.0% |
| GIS General Mills Inc. | 0.09% | 26,733 | $1.7M | Add +3.0% |
| PM Philip Morris International | 0.09% | 15,866 | $1.6M | Add +11.2% |
| FDX FedEx Corp. | 0.09% | 5,239 | $1.6M | Add +9.1% |
| PFE Pfizer Inc. | 0.08% | 54,113 | $1.5M | Add +6.3% |
| MOG.A Moog Inc. Class A | 0.08% | 8,995 | $1.5M | Add +5.5% |
| NXPI NXP Semiconductors NV | 0.08% | 5,492 | $1.5M | Add +2.9% |
| DUK Duke Energy Corp. | 0.08% | 14,575 | $1.5M | Add +10.3% |
| CTRA Coterra Energy Inc. | 0.08% | 51,008 | $1.4M | Add +2.5% |
| UNP Union Pacific Corp. | 0.07% | 5,844 | $1.3M | Add +4.0% |
| VNT Vontier Corp. | 0.07% | 34,450 | $1.3M | Add +5.6% |
| AXP American Express Co. | 0.07% | 5,428 | $1.3M | Reduce -24.8% |
| WFC Wells Fargo & Co. | 0.06% | 19,349 | $1.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.06% | 6,864 | $1.1M | Add +3.8% |
| SYK Stryker Corp. | 0.06% | 3,210 | $1.1M | Add +0.2% |
| AMGN Amgen Inc. | 0.06% | 3,405 | $1.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.06% | 2,013 | $1.0M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,206 | $998K | Add +16.4% |
| MCD McDonald's Corp. | 0.05% | 3,425 | $873K | Reduce -5.8% |
| PBA Pembina Pipeline Corp. | 0.04% | 21,758 | $807K | Add +10.4% |
| WMB Williams Cos Inc. | 0.04% | 18,910 | $804K | Add +19.1% |
| TSLA Tesla Inc. | 0.04% | 4,017 | $795K | Add +4.5% |
| CAT Caterpillar Inc. | 0.04% | 2,372 | $790K | Add +1.9% |
| HAS Hasbro Inc. | 0.04% | 13,180 | $771K | Add +5.9% |
| MCHP Microchip Technology Inc. | 0.04% | 8,180 | $748K | Add +52.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,825 | $742K | Add +21.3% |
| EMN Eastman Chemical Co. | 0.04% | 7,082 | $694K | Add +3.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 11,966 | $683K | Add +19.3% |
| BA The Boeing Co. | 0.04% | 3,556 | $647K | Add +0.4% |
| PNC PNC Financial Services Group | 0.03% | 3,768 | $586K | Add +12.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.03% | 12,028 | $579K | Add +0.3% |
| GPC Genuine Parts Co. | 0.03% | 4,140 | $573K | Reduce -0.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.03% | 8,410 | $562K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.03% | 7,034 | $530K | Add +0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 37,215 | $499K | Reduce -1.7% |
| AFL Aflac Inc. | 0.03% | 5,408 | $483K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 44,440 | $480K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.03% | 13,213 | $477K | Add +8.3% |
| OMC Omnicom Group | 0.03% | 5,212 | $468K | Add +5.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 8,059 | $449K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.02% | 1,213 | $425K | Add +1.1% |
| WMT Walmart Inc. | 0.02% | 5,827 | $395K | Add +10.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,682 | $392K | Add +0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,061 | $387K | Reduce -8.5% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 41,430 | $367K | Add +12.2% |
| BCS Barclays PLC-Spons ADR | 0.02% | 32,705 | $350K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.02% | 680 | $344K | Reduce -77.7% |
| BX Blackstone Inc. | 0.02% | 2,758 | $341K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,895 | $339K | Add +29.8% |
| BNPQY BNP Paribas-ADR | 0.02% | 10,534 | $339K | Add +2.9% |
| RTX RTX Corp. | 0.02% | 3,372 | $339K | Reduce -4.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 10,260 | $331K | Reduce -2.1% |
| ALIZY Allianz SE - Unsp ADR | 0.02% | 11,475 | $318K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.02% | 468 | $316K | Add +6.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 50,890 | $314K | No change |
| EXC Exelon Corp. | 0.02% | 8,969 | $310K | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,679 | $308K | Reduce -1.3% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.02% | 17,775 | $307K | Reduce -0.2% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.02% | 9,272 | $304K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.02% | 6,217 | $302K | Reduce -1.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 2,625 | $292K | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,845 | $275K | Add +0.6% |
| MFC Manulife Financial Corp. | 0.01% | 10,125 | $270K | Reduce -6.3% |
| BTI British American Tob-SP ADR | 0.01% | 8,475 | $262K | Reduce -1.6% |
| ORANY Orange-Spon ADR | 0.01% | 24,239 | $242K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.01% | 3,137 | $231K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,254 | $227K | New |
| IMBBY Imperial Brands PLC-Spon ADR | 0.01% | 8,492 | $218K | New |
| MA Mastercard Inc. Class A | 0.01% | 490 | $216K | Add +10.1% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 7,214 | $211K | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.01% | 3,863 | $206K | Add +0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 10,897 | $205K | New |
| EPD Enterprise Products Partners | 0.01% | 6,912 | $200K | New |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.01% | 41,868 | $198K | Reduce -1.6% |
| AIFS Agent Information Software I | 0.00% | 28,000 | $39K | No change |
| SSCFF Smartcool Systems Inc. | 0.00% | 10,000 | $0 | No change |