| SPGI S&P Global Inc. | 10.29% | 29,292 | $14.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 8.23% | 44,748 | $11.7M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 7.05% | 266,501 | $10.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.60% | 84,060 | $9.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 5.05% | 71,935 | $7.2M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 5.00% | 91,782 | $7.1M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.51% | 57,899 | $5.0M | No change |
| SYF Synchrony Financial | 3.05% | 66,619 | $4.3M | Reduce -0.7% |
| MDT Medtronic PLC | 2.94% | 52,110 | $4.2M | Reduce -0.2% |
| PFE Pfizer Inc. | 2.85% | 152,162 | $4.0M | Add +8.2% |
| DFS Discover Financial Services | 2.45% | 20,083 | $3.5M | Reduce -16.4% |
| GRMN Garmin Ltd. | 2.35% | 16,174 | $3.3M | Reduce -21.7% |
| MSFT Microsoft Corp. | 2.33% | 7,846 | $3.3M | Reduce -0.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 2.20% | 59,090 | $3.1M | Reduce -2.3% |
| CHTR Charter Communications Inc. Class A | 2.16% | 8,924 | $3.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.99% | 15,905 | $2.8M | No change |
| T AT&T Inc. | 1.99% | 124,006 | $2.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.88% | 4,665 | $2.7M | Reduce -19.4% |
| WFC Wells Fargo & Co. | 1.74% | 35,192 | $2.5M | Reduce -11.6% |
| PII Polaris Inc. | 1.55% | 38,027 | $2.2M | Reduce -2.7% |
| C Citigroup Inc. | 1.42% | 28,699 | $2.0M | Reduce -2.5% |
| MHO M/I Homes Inc. | 1.38% | 14,753 | $2.0M | Add +12.4% |
| FSFG First Savings Financial Grp | 1.30% | 69,321 | $1.8M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 1.28% | 17,149 | $1.8M | Reduce -0.4% |
| MCO Moody's Corp. | 1.10% | 3,299 | $1.6M | Reduce -43.4% |
| WSM Williams-Sonoma Inc. | 1.09% | 8,357 | $1.5M | Reduce -14.6% |
| WHR Whirlpool Corp. | 0.94% | 11,619 | $1.3M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.94% | 8,922 | $1.3M | Reduce -0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.93% | 26,459 | $1.3M | Reduce -2.1% |
| IOSP Innospec Inc. | 0.93% | 11,974 | $1.3M | No change |
| FLG Flagstar Bank NA | 0.85% | 129,738 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.81% | 3,636 | $1.1M | No change |
| DLX Deluxe Corp. | 0.79% | 49,408 | $1.1M | Reduce -1.3% |
| RMNI Rimini Street Inc. | 0.74% | 394,263 | $1.1M | Add +13.2% |
| KHC The Kraft Heinz Co. | 0.73% | 33,715 | $1.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,960 | $888K | Reduce -16.2% |
| HTB Hometrust Bancshares Inc. | 0.62% | 26,066 | $878K | Reduce -4.5% |
| MBWM Mercantile Bank Corp. | 0.61% | 19,407 | $863K | No change |
| AE Adams Resources & Energy Inc. | 0.61% | 22,779 | $860K | Reduce -0.9% |
| SCI Service Corp. International | 0.59% | 10,467 | $835K | No change |
| BFIN Bankfinancial Corp. | 0.56% | 62,056 | $787K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.55% | 1,470 | $774K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 6,836 | $753K | No change |
| PARAA Paramount Global Class B | 0.49% | 66,424 | $695K | Reduce -15.7% |
| ATKR Atkore Inc. | 0.46% | 7,876 | $657K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,953 | $649K | Reduce -46.4% |
| BHC Bausch Health Cos Inc. | 0.45% | 79,755 | $643K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 10,464 | $592K | No change |
| TGNA Tegna Inc. | 0.34% | 26,538 | $485K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,265 | $407K | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,527 | $366K | Reduce -55.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,871 | $354K | Add +10.6% |
| TCBK Trico Bancshares | 0.24% | 7,726 | $338K | No change |
| NATR Natures Sunshine Prods Inc. | 0.23% | 22,643 | $332K | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,392 | $330K | No change |
| CME Cme Group Inc. | 0.20% | 1,219 | $283K | No change |
| BLFY Blue Foundry Bancorp | 0.17% | 24,983 | $245K | Reduce -3.1% |
| VTRS Viatris Inc. | 0.15% | 17,073 | $213K | Reduce -1.5% |
| GYRO Gyrodyne LLC | 0.10% | 15,328 | $138K | Reduce -22.3% |
| WBD Warner Bros Discovery Inc. | 0.08% | 10,373 | $110K | Reduce -37.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.04% | 22,708 | $50K | Reduce -21.1% |