| KLMN Invesco MSCI N Amr Climt ETF | 16.18% | 95,333,362 | $2.7B | Add +9.2% |
| KLMT Invesco MSCI GL CLM 500 ETF | 8.41% | 44,931,497 | $1.4B | No change |
| VOO Vanguard S&P 500 ETF | 4.58% | 1,207,700 | $757.4M | New |
| NVDA Nvidia Corp. | 4.53% | 4,015,866 | $749.0M | Add +1.2% |
| AAPL Apple Inc. | 4.10% | 2,495,883 | $678.5M | Add +4.4% |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | 3.81% | 17,660,261 | $629.3M | Reduce -36.8% |
| MSFT Microsoft Corp. | 3.33% | 1,139,676 | $551.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.03% | 1,602,199 | $501.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.28% | 1,632,111 | $376.7M | Reduce -0.9% |
| LCTU iShares U.S. Carbon Transiti | 2.16% | 4,814,000 | $356.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 1,708,000 | $327.2M | New |
| META Meta Platforms Inc. Class A | 1.50% | 375,244 | $247.7M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.37% | 2,700,000 | $226.1M | No change |
| AVGO Broadcom Inc. | 1.35% | 643,130 | $222.6M | Add +3.5% |
| TSLA Tesla Inc. | 1.10% | 404,023 | $181.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 450,511 | $145.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.80% | 122,868 | $132.0M | Add +1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.73% | 1,600,000 | $121.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 364,600 | $110.8M | No change |
| V Visa Inc. Class A | 0.62% | 291,341 | $102.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.51% | 148,208 | $84.6M | Add +4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.51% | 1,250,000 | $84.3M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 3,100,000 | $80.0M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 662,803 | $79.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.47% | 376,356 | $77.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.45% | 667,866 | $74.4M | Reduce -6.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.42% | 1,100,000 | $70.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 1,196,424 | $65.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 190,914 | $59.9M | Add +11.8% |
| ABBV Abbvie Inc. | 0.36% | 261,667 | $59.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.36% | 632,250 | $59.3M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 333,170 | $59.2M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.34% | 65,457 | $56.4M | Add +0.6% |
| FALN iShares Fallen Angels ETF | 0.33% | 2,000,000 | $54.6M | No change |
| PG The Procter & Gamble Co. | 0.33% | 378,855 | $54.3M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 173,745 | $53.5M | Add +2.6% |
| HD Home Depot Inc. | 0.32% | 155,095 | $53.4M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 60,200 | $52.9M | Add +10.1% |
| AMD Advanced Micro Devices | 0.31% | 242,917 | $52.0M | Add +31.9% |
| CSCO Cisco Systems Inc. | 0.31% | 656,847 | $50.6M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.30% | 538,759 | $50.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.30% | 254,518 | $49.6M | Reduce -27.6% |
| KO The Coca-Cola Co. | 0.30% | 707,276 | $49.4M | Add +3.4% |
| MU Micron Technology Inc. | 0.29% | 170,071 | $48.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.28% | 308,436 | $47.0M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 133,062 | $43.9M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.26% | 76,416 | $43.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.25% | 396,874 | $41.8M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.25% | 157,228 | $41.7M | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 139,408 | $41.3M | Add +0.7% |
| RY Royal Bank of Canada | 0.25% | 240,529 | $41.1M | Add +1.1% |
| AXP American Express Co. | 0.25% | 110,935 | $41.0M | Reduce -2.4% |
| C Citigroup Inc. | 0.24% | 341,876 | $39.9M | No change |
| LRCX Lam Research Corp. | 0.24% | 231,730 | $39.7M | Reduce -10.5% |
| MS Morgan Stanley | 0.24% | 221,412 | $39.3M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.23% | 147,582 | $37.9M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 63,217 | $36.6M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.22% | 118,366 | $36.2M | Add +2.2% |
| PEP Pepsico Inc. | 0.21% | 246,557 | $35.4M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.21% | 281,652 | $35.3M | Add +0.6% |
| LIN Linde PLC | 0.21% | 79,585 | $33.9M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.20% | 64,507 | $33.7M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 350,000 | $33.7M | Add +75.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 290,594 | $33.1M | Add +2.0% |
| INDA iShares MSCI India ETF | 0.20% | 607,910 | $32.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 57,253 | $32.4M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.19% | 129,282 | $31.3M | Add +4.6% |
| T AT&T Inc. | 0.19% | 1,248,460 | $31.0M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 310,181 | $31.0M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.19% | 180,771 | $30.9M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.19% | 191,408 | $30.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.18% | 742,109 | $30.2M | Add +7.6% |
| BLK BlackRock Inc. | 0.18% | 27,912 | $29.9M | Add +7.3% |
| KLAC KLA Corp. | 0.18% | 24,564 | $29.8M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.18% | 5,524 | $29.6M | Add +3.8% |
| APH Amphenol Corp. Class A | 0.18% | 218,589 | $29.5M | Add +4.1% |
| INTU Intuit Inc. | 0.18% | 44,158 | $29.3M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.17% | 88,159 | $28.9M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.17% | 43,943 | $28.7M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.17% | 32,475 | $28.5M | Add +11.8% |
| TD Toronto-Dominion Bank | 0.17% | 301,698 | $28.5M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 184,966 | $28.4M | Add +1.1% |
| ACN Accenture PLC Class A | 0.17% | 105,386 | $28.3M | Add +21.4% |
| NOW ServiceNow Inc. | 0.16% | 175,415 | $26.9M | Reduce -12.3% |
| BSX Boston Scientific Corp. | 0.16% | 280,181 | $26.7M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.16% | 330,893 | $26.6M | Add +1.4% |
| ANET Arista Networks Inc. | 0.16% | 198,550 | $26.0M | Add +8.9% |
| KURE Kraneshares MSCI All China H | 0.16% | 1,520,129 | $25.9M | No change |
| COP Conocophillips | 0.16% | 275,852 | $25.8M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.16% | 315,317 | $25.8M | Add +5.8% |
| WELL Welltower Inc. | 0.15% | 137,676 | $25.6M | Add +0.7% |
| INTC Intel Corp. | 0.15% | 688,623 | $25.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.15% | 79,475 | $25.3M | Add +4.1% |
| PGR Progressive Corp. | 0.15% | 110,044 | $25.1M | Add +11.8% |
| TXN Texas Instruments Inc. | 0.15% | 143,941 | $25.0M | Add +41.5% |
| ADI Analog Devices Inc. | 0.15% | 91,159 | $24.7M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.15% | 69,326 | $24.3M | Add +45.9% |
| GILD Gilead Sciences Inc. | 0.15% | 195,915 | $24.0M | Reduce -4.3% |
| APP AppLovin Corp. Class A | 0.14% | 35,600 | $24.0M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 141,252 | $24.0M | Reduce -10.3% |
| PFE Pfizer Inc. | 0.14% | 962,063 | $24.0M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.14% | 127,104 | $23.6M | Add +14.9% |
| DHR Danaher Corp. | 0.14% | 102,226 | $23.4M | Add +0.2% |
| NEM Newmont Corp. | 0.14% | 230,556 | $23.0M | Reduce -14.5% |
| PLD Prologis Inc. | 0.14% | 179,946 | $23.0M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 766,294 | $22.9M | Add +24.9% |
| BX Blackstone Inc. | 0.14% | 146,100 | $22.5M | Add +5.4% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 191,258 | $22.5M | Reduce -7.8% |
| CB Chubb Ltd. | 0.13% | 70,821 | $22.1M | Add +10.6% |
| CME Cme Group Inc. | 0.13% | 80,296 | $21.9M | Add +11.2% |
| DE Deere & Co. | 0.13% | 46,567 | $21.7M | Add +8.8% |
| MCO Moody's Corp. | 0.13% | 41,866 | $21.4M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.13% | 88,163 | $21.3M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 115,176 | $21.2M | Add +2.1% |
| ENB Enbridge Inc. | 0.13% | 437,561 | $21.0M | Reduce -1.4% |
| MDT Medtronic PLC | 0.13% | 218,151 | $21.0M | Add +7.2% |
| BN Brookfield Corp. | 0.13% | 451,819 | $20.8M | Add +3.4% |
| ADP Automatic Data Processing | 0.13% | 80,423 | $20.7M | Add +16.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 177,490 | $20.6M | Add +5.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 269,856 | $19.9M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.12% | 122,001 | $19.8M | Add +13.1% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 353,026 | $19.0M | Add +15.4% |
| TDG Transdigm Group Inc. | 0.11% | 14,260 | $19.0M | Add +18.6% |
| TEL Te Connectivity PLC | 0.11% | 83,135 | $18.9M | Reduce -13.1% |
| WM Waste Management Inc. | 0.11% | 85,830 | $18.9M | Add +10.1% |
| SYK Stryker Corp. | 0.11% | 53,610 | $18.8M | Add +10.5% |
| TMUS T-Mobile US Inc. | 0.11% | 92,617 | $18.8M | Add +11.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 143,329 | $18.6M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 39,635 | $18.6M | Reduce -0.2% |
| CMI Cummins Inc. | 0.11% | 36,130 | $18.4M | Reduce -11.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 40,626 | $18.4M | Add +16.3% |
| JCI Johnson Controls Internation | 0.11% | 153,506 | $18.4M | Add +58.4% |
| CEG Constellation Energy | 0.11% | 51,797 | $18.3M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 359,367 | $18.3M | Reduce -32.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 63,370 | $18.2M | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.11% | 187,376 | $18.2M | Add +8.4% |
| ECL Ecolab Inc. | 0.11% | 68,940 | $18.1M | Add +7.2% |
| TT Trane Technologies PLC | 0.11% | 46,410 | $18.1M | Add +5.9% |
| AMT American Tower Corp. | 0.11% | 101,906 | $17.9M | Add +16.1% |
| MJSC Mufg Japan S Cap Active ETF | 0.11% | 355,000 | $17.7M | No change |
| HWM Howmet Aerospace Inc. | 0.11% | 86,054 | $17.6M | Add +3.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 193,811 | $17.6M | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.11% | 83,634 | $17.5M | Add +1.7% |
| MCK McKesson Corp. | 0.11% | 21,253 | $17.4M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.10% | 36,815 | $17.3M | Add +20.4% |
| USB US Bancorp | 0.10% | 318,020 | $17.0M | Add +2.1% |
| EMR Emerson Electric Co. | 0.10% | 127,095 | $16.9M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.10% | 211,917 | $16.7M | Add +14.2% |
| GLW Corning Inc. | 0.10% | 190,332 | $16.7M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.10% | 71,849 | $16.6M | Reduce -31.6% |
| MAR Marriott International Class A | 0.10% | 53,336 | $16.5M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 307,165 | $16.5M | Add +4.1% |
| MMM 3M Co. | 0.10% | 103,015 | $16.5M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.10% | 128,327 | $16.4M | Add +2.1% |
| GM General Motors Co. | 0.10% | 200,403 | $16.3M | Reduce -4.3% |
| AON Aon PLC Class A | 0.10% | 46,100 | $16.3M | Add +12.4% |
| SBUX Starbucks Corp. | 0.10% | 190,842 | $16.1M | No change |
| EOG EOG Resources Inc. | 0.10% | 152,392 | $16.0M | Add +3.8% |
| TFC Truist Financial Corp. | 0.10% | 324,580 | $16.0M | Add +10.0% |
| CVS CVS Health Corp. | 0.10% | 199,073 | $15.8M | Reduce -2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 138,900 | $15.7M | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.09% | 53,447 | $15.5M | Add +10.8% |
| SPG Simon Property Group Inc. | 0.09% | 82,849 | $15.3M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.09% | 101,899 | $15.3M | Reduce -5.6% |
| DASH DoorDash Inc. Class A | 0.09% | 67,400 | $15.3M | Add +12.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 391,652 | $15.0M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.09% | 47,949 | $15.0M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.09% | 136,843 | $15.0M | Add +2.3% |
| EBND State Street SPDR Bloomberg | 0.09% | 700,000 | $15.0M | No change |
| MELI MercadoLibre Inc. | 0.09% | 7,421 | $14.9M | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 57,550 | $14.9M | Add +14.5% |
| APO Apollo Global Management Inc. | 0.09% | 102,301 | $14.8M | Add +8.4% |
| BR Broadridge Financial Solutio | 0.09% | 65,900 | $14.7M | New |
| WMB Williams Cos Inc. | 0.09% | 244,200 | $14.7M | Reduce -1.7% |
| EQIX Equinix Inc. | 0.09% | 19,053 | $14.6M | Add +1.1% |
| MFC Manulife Financial Corp. | 0.09% | 400,339 | $14.6M | Reduce -3.4% |
| AME Ametek Inc. | 0.09% | 70,875 | $14.6M | Add +16.8% |
| FISV Fiserv Inc. | 0.09% | 216,131 | $14.5M | Add +77.5% |
| FNV Franco-Nevada Corp. | 0.09% | 68,600 | $14.2M | New |
| RSG Republic Services Inc. | 0.09% | 67,178 | $14.2M | Add +25.6% |
| NKE Nike Inc. Class B | 0.09% | 222,995 | $14.2M | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.09% | 47,895 | $14.2M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 43,693 | $14.2M | Add +4.5% |
| GIS General Mills Inc. | 0.09% | 303,272 | $14.1M | Add +27.2% |
| CSX CSX Corp. | 0.09% | 388,464 | $14.1M | Reduce -20.3% |
| AVB Avalonbay Communities Inc. | 0.08% | 77,161 | $14.0M | Add +24.1% |
| AXON Axon Enterprise Inc. | 0.08% | 24,630 | $14.0M | Add +69.9% |
| ELV Elevance Health Inc. | 0.08% | 39,882 | $14.0M | Reduce -12.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 152,720 | $13.9M | Add +4.0% |
| ED Consolidated Edison Inc. | 0.08% | 139,915 | $13.9M | Add +13.6% |
| CRH CRH PLC | 0.08% | 110,900 | $13.8M | Reduce -5.9% |
| PPG PPG Industries Inc. | 0.08% | 134,286 | $13.8M | Add +9.0% |
| NSC Norfolk Southern Corp. | 0.08% | 47,630 | $13.8M | Add +0.5% |
| SRE Sempra | 0.08% | 155,500 | $13.7M | Reduce -3.3% |
| AFL Aflac Inc. | 0.08% | 124,191 | $13.7M | Add +10.7% |
| COR Cencora Inc. | 0.08% | 40,425 | $13.7M | Reduce -4.0% |
| REG Regency Centers Corp. | 0.08% | 197,737 | $13.6M | Add +27.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 215,400 | $13.6M | Add +40.0% |
| VRSK Verisk Analytics Inc. | 0.08% | 60,300 | $13.5M | New |
| MRVL Marvell Technology Inc. | 0.08% | 158,588 | $13.5M | Add +25.4% |
| OKE Oneok Inc. | 0.08% | 181,662 | $13.4M | Add +8.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 17,088 | $13.2M | Reduce -14.1% |
| OTIS Otis Worldwide Corp. | 0.08% | 150,642 | $13.2M | Add +17.5% |
| PWR Quanta Services Inc. | 0.08% | 31,120 | $13.1M | Reduce -15.1% |
| WDC Western Digital Corp. | 0.08% | 76,100 | $13.1M | New |
| XYL Xylem Inc. | 0.08% | 96,200 | $13.1M | New |
| CTAS Cintas Corp. | 0.08% | 69,656 | $13.1M | Add +3.1% |
| STX Seagate Technology Holdings | 0.08% | 47,100 | $13.0M | New |
| EXC Exelon Corp. | 0.08% | 297,315 | $13.0M | Add +12.6% |
| KIM Kimco Realty Corp. | 0.08% | 637,793 | $12.9M | Add +28.9% |
| TTWO Take-Two Interactive Softwre | 0.08% | 50,400 | $12.9M | New |
| CTVA Corteva Inc. | 0.08% | 192,276 | $12.9M | Add +17.3% |
| HCA HCA Healthcare Inc. | 0.08% | 27,563 | $12.9M | Reduce -8.9% |
| NXPI NXP Semiconductors NV | 0.08% | 59,214 | $12.9M | Reduce -6.8% |
| ALL Allstate Corp. | 0.08% | 61,200 | $12.7M | Add +11.9% |
| DVN Devon Energy Corp. | 0.08% | 345,070 | $12.6M | Reduce -4.5% |
| MSI Motorola Solutions Inc. | 0.08% | 32,801 | $12.6M | Add +10.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 44,954 | $12.5M | Reduce -2.2% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 151,011 | $12.5M | Reduce -1.2% |
| VTR Ventas Inc. | 0.08% | 160,968 | $12.5M | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.08% | 37,900 | $12.5M | Add +19.9% |
| IR Ingersoll-Rand Inc. | 0.07% | 156,517 | $12.4M | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.07% | 429,300 | $12.4M | New |
| SNOW Snowflake Inc. | 0.07% | 55,876 | $12.3M | Reduce -6.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 209,229 | $12.2M | Add +6.8% |
| BDX Becton Dickinson and Co. | 0.07% | 62,921 | $12.2M | Add +1.0% |
| AIG American International Group | 0.07% | 141,330 | $12.1M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 919,072 | $12.1M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.07% | 495,900 | $12.0M | New |
| IQV Iqvia Holdings Inc. | 0.07% | 53,050 | $12.0M | Reduce -8.9% |
| DLR Digital Realty Trust Inc. | 0.07% | 76,883 | $11.9M | Add +14.6% |
| TRP TC Energy Corp. | 0.07% | 215,100 | $11.9M | Reduce -5.2% |
| GIB Cgi Inc. | 0.07% | 128,000 | $11.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 72,900 | $11.8M | New |
| ABNB Airbnb Inc. Class A | 0.07% | 86,805 | $11.8M | Add +3.3% |
| KEYS Keysight Technologies Inc. | 0.07% | 57,900 | $11.8M | New |
| MET Metlife Inc. | 0.07% | 148,956 | $11.8M | Add +8.0% |
| KMI Kinder Morgan Inc. | 0.07% | 427,103 | $11.7M | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 284,800 | $11.7M | New |
| CI The Cigna Group | 0.07% | 42,542 | $11.7M | Add +3.9% |
| YUM Yum! Brands Inc. | 0.07% | 76,753 | $11.6M | Add +5.6% |
| CAH Cardinal Health Inc. | 0.07% | 56,400 | $11.6M | Reduce -9.9% |
| EW Edwards Lifesciences Corp. | 0.07% | 135,858 | $11.6M | Reduce -1.6% |
| NET Cloudflare Inc. Class A | 0.07% | 58,480 | $11.5M | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.07% | 86,800 | $11.5M | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 71,000 | $11.4M | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 306,602 | $11.3M | Add +6.9% |
| BKR Baker Hughes Co. | 0.07% | 248,729 | $11.3M | Reduce -16.5% |
| FTNT Fortinet Inc. | 0.07% | 140,650 | $11.2M | Add +22.9% |
| AZO AutoZone Inc. | 0.07% | 3,203 | $10.9M | Add +6.7% |
| SYY Sysco Corp. | 0.07% | 146,707 | $10.8M | Add +3.7% |
| UPS United Parcel Service Class B | 0.07% | 108,970 | $10.8M | Reduce -3.5% |
| CCJ Cameco Corp. | 0.07% | 117,800 | $10.8M | New |
| CTRA Coterra Energy Inc. | 0.07% | 410,191 | $10.8M | Add +0.8% |
| AMCR Amcor PLC | 0.06% | 1,283,300 | $10.7M | New |
| PTC PTC Inc. | 0.06% | 61,400 | $10.7M | New |
| WDAY Workday Inc. Class A | 0.06% | 49,499 | $10.6M | Add +9.6% |
| CP Canadian Pacific Kansas City | 0.06% | 143,909 | $10.6M | Reduce -32.3% |
| EBAY eBay Inc. | 0.06% | 121,400 | $10.6M | Add +4.9% |
| DD Dupont DE Nemours Inc. | 0.06% | 260,639 | $10.5M | Add +73.1% |
| DOV Dover Corp. | 0.06% | 53,188 | $10.4M | Reduce -35.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 26,100 | $10.4M | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 368,626 | $10.3M | No change |
| CARR Carrier Global Corp. | 0.06% | 193,895 | $10.2M | Reduce -16.8% |
| OMC Omnicom Group | 0.06% | 125,300 | $10.1M | New |
| KMB Kimberly-Clark Corp. | 0.06% | 99,516 | $10.0M | Add +21.9% |
| TRMB Trimble Inc. | 0.06% | 127,700 | $10.0M | New |
| DB Deutsche Bank AG-Registered | 0.06% | 256,900 | $10.0M | Reduce -4.8% |
| URI United Rentals Inc. | 0.06% | 12,235 | $9.9M | Reduce -8.0% |
| TGT Target Corp. | 0.06% | 100,480 | $9.8M | Add +9.8% |
| SCCO Southern Copper Corp. | 0.06% | 68,438 | $9.8M | Reduce -7.7% |
| XYZ Block Inc. | 0.06% | 149,525 | $9.7M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.06% | 49,800 | $9.7M | Add +4.4% |
| SPOT Spotify Technology SA | 0.06% | 16,600 | $9.6M | Reduce -7.8% |
| CNI Canadian Natl Railway Co. | 0.06% | 95,446 | $9.5M | Reduce -33.8% |
| DOC Healthpeak Properties Inc. | 0.06% | 585,700 | $9.4M | New |
| ACM Aecom | 0.06% | 98,700 | $9.4M | Add +8.1% |
| STN Stantec Inc. | 0.06% | 98,300 | $9.3M | New |
| GEHC GE Healthcare Technology | 0.06% | 112,500 | $9.2M | Add +1.9% |
| HEI Heico Corp. | 0.06% | 28,400 | $9.2M | Add +9.7% |
| A Agilent Technologies Inc. | 0.06% | 67,371 | $9.2M | Add +1.4% |
| RCI Rogers Communications Inc. Class B | 0.05% | 234,900 | $8.9M | Reduce -46.9% |
| RBLX Roblox Corp. Class A | 0.05% | 109,000 | $8.8M | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 38,600 | $8.7M | Add +2.1% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 40,000 | $8.6M | No change |
| DELL Dell Technologies -C | 0.05% | 67,800 | $8.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 38,200 | $8.5M | New |
| AU Anglogold Ashanti PLC | 0.05% | 99,500 | $8.5M | New |
| TRI Thomson Reuters Corp. | 0.05% | 63,706 | $8.4M | Reduce -0.4% |
| DDOG Datadog Inc. Class A | 0.05% | 60,300 | $8.2M | New |
| CLS Celestica Inc. | 0.05% | 26,600 | $7.9M | New |
| HPQ HP Inc. | 0.04% | 325,497 | $7.3M | Reduce -5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 86,938 | $7.2M | Add +7.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 424,600 | $7.1M | Add +10.6% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 75,200 | $6.8M | No change |
| MSTR Strategy Inc. | 0.04% | 42,880 | $6.5M | Add +12.6% |
| ARGT Global X MSCI Argentina ETF | 0.04% | 64,599 | $5.9M | New |
| SE Sea Ltd.-ADR | 0.03% | 44,000 | $5.6M | Add +7.3% |
| SMCI Super Micro Computer Inc. | 0.03% | 147,350 | $4.3M | New |
| PDD PDD Holdings Inc. | 0.03% | 37,500 | $4.3M | Add +10.3% |
| ARGX Argenx SE - ADR | 0.02% | 4,000 | $3.4M | No change |
| RACE Ferrari NV | 0.02% | 8,700 | $3.2M | Add +10.1% |
| HEI.A Heico Corp. Class A | 0.02% | 11,475 | $2.9M | Reduce -10.0% |
| PRU Prudential Financial Inc. | 0.01% | 11,800 | $1.3M | Reduce -89.2% |
| DXCM Dexcom Inc. | 0.01% | 20,000 | $1.3M | Add +100.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,500 | $1.2M | Reduce -89.2% |
| ARES Ares Management Corp. Class A | 0.01% | 7,200 | $1.2M | Reduce -89.2% |
| FIS Fidelity National Info Serv | 0.00% | 12,200 | $811K | Reduce -89.2% |