| GOOGL Alphabet Inc. Class A | 7.26% | 65,540 | $11.6M | No change |
| MU Micron Technology Inc. | 6.35% | 82,000 | $10.1M | No change |
| GTLS Chart Industries Inc. | 5.65% | 54,603 | $9.0M | No change |
| MRVL Marvell Technology Inc. | 5.60% | 115,000 | $8.9M | No change |
| PAAS Pan American Silver Corp. | 5.11% | 286,327 | $8.1M | Add +33.2% |
| FCX Freeport-McMoran Inc. | 4.86% | 178,290 | $7.7M | No change |
| AMZN Amazon.com Inc. | 4.55% | 33,000 | $7.2M | Add +94.1% |
| AMD Advanced Micro Devices | 4.44% | 49,800 | $7.1M | No change |
| BKR Baker Hughes Co. | 3.13% | 130,000 | $5.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.76% | 130,000 | $4.4M | No change |
| LOGI Logitech International-Reg | 2.62% | 46,554 | $4.2M | Add +27.9% |
| NBIX Neurocrine Biosciences Inc. | 2.40% | 30,400 | $3.8M | No change |
| COP Conocophillips | 2.14% | 38,000 | $3.4M | No change |
| NVDA Nvidia Corp. | 1.69% | 17,000 | $2.7M | No change |
| DIN Dine Brands Global Inc. | 1.29% | 84,300 | $2.1M | No change |
| ARRY Array Technologies Inc. | 1.28% | 346,000 | $2.0M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 1.18% | 200,000 | $1.9M | No change |
| ENPH Enphase Energy Inc. | 0.80% | 32,050 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.69% | 8,183 | $1.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.68% | 2,796 | $1.1M | Add +3.5% |
| BEN Franklin Templeton Inc. | 0.67% | 44,971 | $1.1M | Reduce -18.0% |
| CAH Cardinal Health Inc. | 0.65% | 6,152 | $1.0M | Reduce -28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,369 | $993K | Reduce -31.2% |
| NRIX Nurix Therapeutics Inc. | 0.61% | 85,000 | $968K | No change |
| PNR Pentair PLC | 0.61% | 9,425 | $968K | Reduce -11.8% |
| NDSN Nordson Corp. | 0.60% | 4,477 | $960K | Reduce -11.4% |
| NUE Nucor Corp. | 0.60% | 7,389 | $957K | Reduce -18.0% |
| SWK Stanley Black & Decker Inc. | 0.60% | 13,984 | $947K | Add +11.9% |
| ECL Ecolab Inc. | 0.59% | 3,476 | $937K | Reduce -23.6% |
| ALB Albemarle Corp. | 0.59% | 14,864 | $932K | Add +19.8% |
| SPGI S&P Global Inc. | 0.58% | 1,759 | $928K | Reduce -18.0% |
| PPG PPG Industries Inc. | 0.58% | 8,121 | $924K | Reduce -9.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 9,543 | $921K | Reduce -1.1% |
| CINF Cincinnati Financial Corp. | 0.58% | 6,169 | $919K | Reduce -23.1% |
| DOV Dover Corp. | 0.57% | 4,972 | $911K | Reduce -10.3% |
| ES Eversource Energy | 0.57% | 14,269 | $908K | Reduce -27.0% |
| ADM Archer-Daniels-Midland Co. | 0.57% | 17,186 | $907K | Reduce -21.2% |
| CTAS Cintas Corp. | 0.56% | 3,982 | $887K | Reduce -28.6% |
| TGT Target Corp. | 0.56% | 8,975 | $885K | Add +12.4% |
| EXPD Expeditors Intl Wash Inc. | 0.55% | 7,723 | $882K | Reduce -20.8% |
| APD Air Products & Chemicals Inc. | 0.55% | 3,124 | $881K | Reduce -6.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.55% | 9,127 | $876K | Reduce -10.4% |
| FDS Factset Research Systems Inc. | 0.55% | 1,944 | $870K | Reduce -17.6% |
| ADP Automatic Data Processing | 0.55% | 2,817 | $869K | Reduce -24.0% |
| ABBV Abbvie Inc. | 0.55% | 4,671 | $867K | Reduce -27.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.54% | 833 | $867K | Reduce -15.2% |
| CVX Chevron Corp. | 0.54% | 6,051 | $866K | Reduce -14.5% |
| FAST Fastenal Co. | 0.54% | 20,626 | $866K | Reduce -29.3% |
| ABT Abbott Laboratories | 0.54% | 6,369 | $866K | Reduce -27.7% |
| LIN Linde PLC | 0.54% | 1,845 | $866K | Reduce -26.4% |
| ITW Illinois Tool Works | 0.54% | 3,494 | $864K | Reduce -17.6% |
| GPC Genuine Parts Co. | 0.54% | 7,121 | $864K | Reduce -24.2% |
| MDT Medtronic PLC | 0.54% | 9,875 | $861K | Reduce -19.1% |
| SYY Sysco Corp. | 0.54% | 11,346 | $859K | Reduce -23.0% |
| SHW The Sherwin-Williams Co. | 0.54% | 2,497 | $857K | Reduce -18.4% |
| NEE Nextera Energy Inc. | 0.54% | 12,294 | $853K | Reduce -18.7% |
| WMT Walmart Inc. | 0.54% | 8,709 | $852K | Reduce -25.1% |
| ROP Roper Technologies Inc. | 0.53% | 1,501 | $851K | Reduce -27.6% |
| AOS Smith (a.o.) Corp. | 0.53% | 12,961 | $850K | Reduce -16.9% |
| ESS Essex Property Trust Inc. | 0.53% | 2,985 | $846K | Reduce -24.7% |
| LOW Lowe's Cos Inc. | 0.53% | 3,798 | $843K | Reduce -9.6% |
| CB Chubb Ltd. | 0.53% | 2,907 | $842K | Reduce -29.6% |
| WST West Pharmaceutical Services | 0.52% | 3,790 | $829K | Add +18.7% |
| O Realty Income Corp. | 0.52% | 14,247 | $821K | Reduce -29.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 10,796 | $819K | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.51% | 5,322 | $813K | Reduce -29.1% |
| HRL Hormel Foods Corp. | 0.51% | 26,842 | $812K | Reduce -24.7% |
| AFL Aflac Inc. | 0.51% | 7,627 | $804K | Reduce -27.4% |
| CL Colgate-Palmolive Co. | 0.50% | 8,808 | $801K | Reduce -29.7% |
| KMB Kimberly-Clark Corp. | 0.50% | 6,199 | $799K | Reduce -27.7% |
| ATO Atmos Energy Corp. | 0.50% | 5,182 | $799K | Reduce -34.4% |
| AMCR Amcor PLC | 0.50% | 86,871 | $798K | Reduce -23.0% |
| KO The Coca-Cola Co. | 0.50% | 11,283 | $798K | Reduce -36.6% |
| PG The Procter & Gamble Co. | 0.50% | 4,990 | $795K | Reduce -25.6% |
| CHD Church & Dwight Co. Inc. | 0.49% | 8,098 | $778K | Reduce -21.9% |
| BRO Brown & Brown Inc. | 0.49% | 6,997 | $776K | Reduce -32.7% |
| PEP Pepsico Inc. | 0.48% | 5,813 | $768K | Reduce -21.3% |
| MCD McDonald's Corp. | 0.48% | 2,597 | $759K | Reduce -32.7% |
| KVUE Kenvue Inc. | 0.47% | 36,051 | $755K | Reduce -32.0% |
| ED Consolidated Edison Inc. | 0.46% | 7,350 | $738K | Reduce -39.5% |
| CLX Clorox Company | 0.45% | 5,945 | $714K | Reduce -14.0% |
| BDX Becton Dickinson and Co. | 0.44% | 4,088 | $704K | Reduce -9.6% |
| ERIE Erie Indemnity Company Class A | 0.44% | 2,009 | $697K | Reduce -29.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 7,032 | $691K | Reduce -33.8% |
| BF.B Brown-Forman Corp. Class B | 0.40% | 23,916 | $644K | Reduce -26.4% |
| TDW Tidewater Inc. | 0.28% | 9,727 | $449K | Reduce -75.7% |
| ARVN Arvinas Inc. | 0.27% | 57,500 | $423K | No change |
| CCCC C4 Therapeutics Inc. | 0.08% | 85,000 | $122K | No change |