| CP Canadian Pacific Kansas City | 5.65% | 30,289,840 | $2.4B | Reduce -12.3% |
| ICLR Icon PLC | 4.94% | 6,673,480 | $2.1B | Reduce -0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 4.36% | 63,568,733 | $1.8B | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.92% | 1,612,015 | $1.7B | Reduce -7.0% |
| WCN Waste Connections Inc. | 3.88% | 9,339,733 | $1.6B | Reduce -0.6% |
| LIN Linde PLC | 3.60% | 3,455,316 | $1.5B | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.46% | 8,531,822 | $1.5B | Add +49265.4% |
| ACGL Arch Capital Group Ltd. | 3.34% | 13,983,544 | $1.4B | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.07% | 100,502,324 | $1.3B | Add +0.5% |
| TEAM Atlassian Corp. Class A | 3.06% | 7,472,043 | $1.3B | Reduce -20.9% |
| MELI MercadoLibre Inc. | 2.95% | 750,362 | $1.2B | Reduce -15.9% |
| AMZN Amazon.com Inc. | 2.79% | 5,975,454 | $1.2B | Add +21.6% |
| SE Sea Ltd.-ADR | 2.71% | 15,384,819 | $1.1B | New |
| CPNG Coupang Inc. | 2.59% | 51,855,457 | $1.1B | Add +15.4% |
| SPOT Spotify Technology SA | 2.44% | 3,267,870 | $1.0B | New |
| AON Aon PLC Class A | 2.41% | 3,484,817 | $1.0B | Reduce -19.6% |
| STE Steris PLC | 2.41% | 4,705,958 | $1.0B | Reduce -0.7% |
| MNDY Monday.com Ltd. | 2.34% | 4,186,698 | $989.2M | Add +29.8% |
| GE General Electric filed as GE AEROSPACE | 2.15% | 5,669,452 | $909.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.08% | 1,938,899 | $878.0M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 1.92% | 9,791,400 | $813.9M | Add +36.2% |
| NVDA Nvidia Corp. | 1.81% | 6,180,440 | $766.3M | Reduce -22.3% |
| DDOG Datadog Inc. Class A | 1.63% | 5,362,576 | $688.8M | Reduce -1.5% |
| ENTG Entegris Inc. | 1.62% | 5,089,297 | $684.4M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.60% | 2,604,048 | $677.4M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 1.56% | 4,225,702 | $660.3M | Reduce -0.6% |
| MCK McKesson Corp. | 1.56% | 1,109,573 | $658.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.40% | 1,217,243 | $592.1M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.38% | 4,034,795 | $583.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.35% | 2,148,301 | $572.7M | Reduce -1.7% |
| ANET Arista Networks Inc. | 1.31% | 1,587,231 | $552.2M | Reduce -48.0% |
| ISRG Intuitive Surgical Inc. | 1.29% | 1,224,923 | $545.2M | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 979,457 | $539.5M | Reduce -0.7% |
| LPLA LPL Financial Holdings Inc. | 1.09% | 1,663,718 | $459.9M | Reduce -2.0% |
| FND Floor & Decor Holdings Inc. Class A | 1.07% | 4,490,237 | $452.3M | Reduce -0.7% |
| EPAM Epam Systems Inc. | 0.98% | 2,250,350 | $416.6M | Reduce -8.2% |
| RACE Ferrari NV | 0.91% | 936,030 | $383.3M | Reduce -12.5% |
| CTVA Corteva Inc. | 0.89% | 7,018,423 | $376.5M | Reduce -2.8% |
| ILMN Illumina Inc. | 0.84% | 3,352,887 | $356.9M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.83% | 2,015,153 | $351.4M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 3,986,286 | $311.6M | Add +29.3% |
| GEV GE Vernova Inc. | 0.58% | 1,398,347 | $246.5M | Reduce -3.2% |
| FERG Ferguson Jersey Ltd. | 0.54% | 1,191,048 | $230.4M | Reduce -1.3% |
| TRI Thomson Reuters Corp. | 0.44% | 1,083,003 | $184.6M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.38% | 4,453,589 | $158.8M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.37% | 5,275,437 | $155.3M | Reduce -0.7% |
| CLS Celestica Inc. | 0.36% | 2,646,050 | $151.4M | Add +10.3% |
| TTEK Tetra Tech Inc. | 0.17% | 343,280 | $73.8M | Add +1.6% |
| GLOB Globant SA | 0.16% | 381,901 | $68.5M | Add +17.8% |
| ADUS Addus Homecare Corp. | 0.13% | 484,341 | $55.3M | Reduce -0.6% |
| VRRM Verra Mobility Corp. | 0.13% | 1,990,187 | $54.5M | Reduce -0.6% |
| BAP Credicorp Ltd. | 0.12% | 331,494 | $52.7M | Add +15.5% |
| ESI Element Solutions Inc. | 0.12% | 1,816,251 | $48.7M | Reduce -0.5% |
| BECN Beacon Roofing Supply Inc. | 0.11% | 516,931 | $47.0M | Add +0.4% |
| APG Api Group Corp. | 0.11% | 1,168,752 | $45.0M | Reduce -0.2% |
| GRAB Grab Holdings Ltd. Class A | 0.10% | 12,035,771 | $42.6M | Add +18.3% |
| FRPT Freshpet Inc. | 0.10% | 326,178 | $42.2M | New |
| AZTA Azenta Inc. | 0.10% | 808,051 | $42.1M | Add +1.4% |
| RGA Reinsurance Group of America | 0.09% | 187,063 | $38.6M | New |
| DESP Despegar.com Corp. | 0.09% | 2,918,878 | $38.4M | New |
| ESGR Enstar Group Ltd. | 0.09% | 125,108 | $38.3M | Reduce -0.5% |
| PLUS Eplus Inc. | 0.08% | 464,437 | $33.5M | Reduce -0.4% |
| FTAI Ftai Aviation Ltd. | 0.08% | 319,816 | $32.6M | New |
| ENSG The Ensign Group Inc. | 0.08% | 267,947 | $32.4M | Reduce -0.1% |
| ICUI Icu Medical Inc. | 0.07% | 256,074 | $30.4M | Reduce -0.3% |
| BOOT Boot Barn Holdings Inc. | 0.07% | 236,232 | $30.3M | Reduce -28.7% |
| SAIA Saia Inc. | 0.07% | 66,106 | $30.3M | Reduce -11.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 620,299 | $29.5M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.07% | 221,463 | $29.3M | Add +21.9% |
| BZ Kanzhun Ltd. - ADR | 0.07% | 1,508,383 | $29.0M | New |
| LSTR Landstar System Inc. | 0.07% | 155,769 | $28.4M | Reduce -0.5% |
| HLMN Hillman Solutions Corp. | 0.07% | 3,226,531 | $28.4M | Reduce -0.6% |
| AMN Amn Healthcare Services Inc. | 0.07% | 542,363 | $28.1M | Reduce -29.1% |
| ESTC Elastic NV | 0.07% | 243,325 | $27.9M | Add +8.1% |
| AMD Advanced Micro Devices | 0.07% | 172,389 | $27.5M | Add +1.2% |
| ASH Ashland Inc. | 0.06% | 289,740 | $27.3M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 85,463 | $27.0M | New |
| GO Grocery Outlet Holding Corp. | 0.06% | 1,217,501 | $26.9M | Add +39.1% |
| DORM Dorman Products Inc. | 0.06% | 295,866 | $26.8M | Reduce -0.6% |
| CWK Cushman & Wakefield UK Holdc | 0.06% | 2,450,103 | $25.4M | Reduce -0.4% |
| MLNK Meridianlink Inc. | 0.06% | 1,147,588 | $24.7M | Reduce -0.6% |
| HAYW Hayward Holdings Inc. | 0.06% | 1,998,176 | $24.6M | Reduce -0.6% |
| VRTS Virtus Investment Partners | 0.06% | 109,533 | $24.2M | Reduce -0.6% |
| AIT Applied Industrial Tech Inc. | 0.06% | 123,257 | $23.8M | Add +0.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 316,217 | $23.4M | Reduce -0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 230,861 | $23.0M | Add +1.3% |
| IPAR Interparfums Inc. | 0.05% | 188,178 | $22.3M | Reduce -0.5% |
| APPF Appfolio Inc. Class A | 0.05% | 88,664 | $22.1M | Add +2.8% |
| AZEK The Azek Co. Inc. | 0.05% | 527,724 | $22.0M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.05% | 56,756 | $21.7M | Reduce -10.5% |
| RMBS Rambus Inc. | 0.05% | 363,656 | $20.6M | Add +1.4% |
| MTSI Macom Technology Solutions H | 0.05% | 186,960 | $20.5M | Reduce -0.6% |
| CSW CSW Industrials Inc. | 0.05% | 76,608 | $20.3M | Reduce -0.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 107,201 | $20.1M | Reduce -0.6% |
| WEX Wex Inc. | 0.05% | 114,398 | $20.0M | Add +5.4% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 2,392,500 | $19.8M | New |
| AVNT Avient Corp. | 0.05% | 453,800 | $19.6M | Reduce -14.1% |
| SPSC SPS Commerce Inc. | 0.05% | 103,552 | $19.5M | Add +1.0% |
| EVR Evercore Inc. Class A | 0.05% | 97,908 | $19.3M | Add +1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 263,602 | $19.3M | Add +29.5% |
| PRI Primerica Inc. | 0.05% | 81,515 | $19.3M | Add +1.5% |
| CGNX Cognex Corp. | 0.05% | 410,865 | $19.1M | Add +1.7% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 196,145 | $19.0M | Reduce -0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 192,009 | $18.9M | Reduce -0.6% |
| INTR Inter & Co. Inc. Class A | 0.04% | 3,001,008 | $18.7M | Add +16.1% |
| MTDR Matador Resources Co. | 0.04% | 311,146 | $18.6M | Reduce -0.3% |
| SMAR Smartsheet Inc. Class A | 0.04% | 423,866 | $18.5M | Add +2.3% |
| UNF Unifirst Corp. | 0.04% | 107,694 | $18.5M | Reduce -0.6% |
| PFGC Performance Food Group Co. | 0.04% | 273,518 | $18.4M | Add +1.5% |
| CZR Caesars Entertainment Inc. | 0.04% | 470,682 | $18.4M | Add +40.5% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 245,620 | $18.2M | Add +1.4% |
| ACIW Aci Worldwide Inc. | 0.04% | 468,855 | $18.1M | Reduce -1.4% |
| TKR Timken Co. | 0.04% | 208,920 | $16.7M | Add +1.3% |
| WAL Western Alliance Bancorp | 0.04% | 270,025 | $16.4M | Add +34.8% |
| WSC Willscot Holdings Corp. | 0.04% | 424,368 | $16.1M | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 0.04% | 92,412 | $16.1M | Reduce -35.9% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 310,829 | $16.0M | Add +1.5% |
| EEFT Euronet Worldwide Inc. | 0.04% | 145,869 | $15.5M | Add +1.6% |
| RRX Regal Rexnord Corp. | 0.04% | 113,106 | $15.4M | Add +1.5% |
| TREX Trex Company Inc. | 0.04% | 207,625 | $15.4M | Add +2.0% |
| VLRS Controladora Vuela Cia-ADR | 0.04% | 2,396,774 | $15.2M | Add +37.3% |
| CBZ Cbiz Inc. | 0.04% | 202,136 | $14.9M | New |
| IRTC Irhythm Holdings Inc. | 0.03% | 141,275 | $14.7M | Add +2.1% |
| MOD Modine Manufacturing Co. | 0.03% | 149,351 | $14.6M | Reduce -21.6% |
| FIVN FIVE9 Inc. | 0.03% | 335,611 | $14.5M | Add +1.8% |
| PPLI People Inc. filed as IAC INC | 0.03% | 303,638 | $14.2M | Add +2.3% |
| EGP Eastgroup Properties Inc. | 0.03% | 83,776 | $14.2M | Add +352.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.03% | 271,905 | $14.1M | Add +1.4% |
| AMWD American Woodmark Corp. | 0.03% | 178,985 | $14.0M | Reduce -0.4% |
| CRMT America's Car-Mart Inc. | 0.03% | 223,509 | $13.5M | Reduce -0.6% |
| AS Amer Sports Inc. | 0.03% | 1,024,091 | $13.4M | New |
| BRZE Braze Inc. Class A | 0.03% | 347,909 | $13.2M | New |
| NTRA Natera Inc. | 0.03% | 118,369 | $13.0M | Add +1.6% |
| POWI Power Integrations Inc. | 0.03% | 183,682 | $12.7M | Add +2.1% |
| SGRY Surgery Partners Inc. | 0.03% | 520,265 | $12.7M | Add +2.3% |
| FIVE Five Below | 0.03% | 108,910 | $12.0M | Add +1.5% |
| MRCY Mercury Systems Inc. | 0.03% | 449,704 | $12.0M | Reduce -0.2% |
| BILL Bill Holdings Inc. | 0.03% | 232,758 | $11.7M | Add +1.5% |
| FWRG First Watch Restaurant Group | 0.03% | 663,122 | $11.7M | Add +1.8% |
| SAIC Science Applications Inte | 0.03% | 91,941 | $10.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.02% | 11,544 | $10.5M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.02% | 152,650 | $10.1M | Reduce 0.0% |
| GB Global Blue Group Holding AG | 0.02% | 1,959,469 | $10.0M | Add +2.0% |
| FN Fabrinet | 0.02% | 39,434 | $9.7M | Reduce -77.5% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 113,345 | $9.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.02% | 16,470 | $8.6M | New |
| RGEN Repligen Corp. | 0.02% | 67,032 | $8.5M | Reduce -25.2% |
| DCGO Docgo Inc. | 0.02% | 2,611,038 | $8.4M | Reduce -0.6% |
| GKOS Glaukos Corp. | 0.02% | 68,071 | $8.0M | New |
| IT Gartner Inc. | 0.02% | 17,955 | $8.0M | Reduce -8.3% |
| LNTH Lantheus Holdings Inc. | 0.02% | 94,074 | $7.6M | New |
| PCVX Vaxcyte Inc. | 0.02% | 92,304 | $7.3M | New |
| CINT Ci&t Inc./United States-A | 0.02% | 1,414,819 | $7.1M | Add +2.1% |
| GDDY GoDaddy Inc. Class A | 0.02% | 47,285 | $6.6M | Add +0.1% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 154,675 | $6.4M | Add +1.4% |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 292,901 | $6.3M | Reduce -1.6% |
| INSM Insmed Inc. | 0.01% | 93,524 | $6.3M | Reduce -70.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 229,261 | $5.9M | Add +1.6% |
| EME Emcor Group Inc. | 0.01% | 14,949 | $5.5M | Add +0.1% |
| BRO Brown & Brown Inc. | 0.01% | 60,743 | $5.5M | Add +0.1% |
| KROS Keros Therapeutics Inc. | 0.01% | 116,544 | $5.3M | Reduce -0.4% |
| ATRC Atricure Inc. | 0.01% | 224,003 | $5.2M | Add +0.5% |
| LIF LIFE360 Inc. | 0.01% | 149,528 | $4.8M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 289,417 | $4.7M | Add +2.6% |
| IMVT Immunovant Inc. | 0.01% | 175,542 | $4.6M | Add +3.5% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 176,692 | $4.5M | Add +1.6% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 20,593 | $4.2M | Add +0.1% |
| CYTK Cytokinetics Inc. | 0.01% | 76,813 | $4.1M | Add +75.1% |
| NFLX Netflix Inc. | 0.01% | 6,000 | $4.1M | No change |
| PTC PTC Inc. | 0.01% | 20,250 | $3.7M | Add +0.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 27,900 | $3.6M | Add +0.1% |
| EWBC East West Bancorp Inc. | 0.01% | 50,243 | $3.6M | No change |
| STVN Stevanato Group SPA | 0.01% | 182,000 | $3.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 50,989 | $3.3M | Add +0.0% |
| CUBE Cubesmart | 0.01% | 72,182 | $3.2M | No change |
| CYRX Cryoport Inc. | 0.01% | 468,163 | $3.2M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 10,061 | $3.1M | Add +55.4% |
| WSO Watsco Inc. | 0.01% | 6,593 | $3.0M | Reduce -21.4% |
| BKR Baker Hughes Co. | 0.01% | 88,422 | $3.0M | Add +8.7% |
| MAS Masco Corp. | 0.01% | 44,808 | $3.0M | Add +0.1% |
| GGG Graco Inc. | 0.01% | 37,101 | $2.9M | Add +0.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 25,118 | $2.9M | Reduce -12.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 9,474 | $2.9M | Reduce -0.0% |
| KMX Carmax Inc. | 0.01% | 39,108 | $2.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.01% | 6,136 | $2.7M | Reduce -15.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 67,366 | $2.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.01% | 22,716 | $2.6M | Add +7.7% |
| NKE Nike Inc. Class B | 0.01% | 26,445 | $2.5M | New |
| REXR Rexford Industrial Realty Inc. | 0.01% | 55,524 | $2.5M | Reduce -80.2% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 18,909 | $2.3M | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 0.01% | 7,566 | $2.3M | Add +28.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 64,612 | $2.2M | Reduce -25.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 22,556 | $2.0M | Reduce -0.1% |
| POOL Pool Corp. | 0.00% | 6,258 | $1.9M | Add +0.2% |
| SLP Simulations Plus Inc. | 0.00% | 40,000 | $1.9M | No change |
| ACN Accenture PLC Class A | 0.00% | 5,944 | $1.8M | Reduce -99.8% |
| RCM R1 RCM Inc. | 0.00% | 139,838 | $1.7M | Add +0.1% |
| CRL Charles River Laboratories | 0.00% | 7,778 | $1.6M | Add +31.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 10,028 | $1.6M | Add +29.4% |
| TYL Tyler Technologies Inc. | 0.00% | 2,732 | $1.3M | Reduce -3.7% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 8,237 | $1.3M | Add +31.2% |
| TSCO Tractor Supply Company | 0.00% | 4,850 | $1.3M | Add +31.0% |
| BN Brookfield Corp. | 0.00% | 30,290 | $1.3M | Add +55.1% |
| GIB Cgi Inc. | 0.00% | 12,523 | $1.3M | Add +1.5% |
| TECH Bio-Techne Corp. | 0.00% | 17,232 | $1.2M | Add +30.4% |
| NDSN Nordson Corp. | 0.00% | 5,258 | $1.2M | Add +31.2% |
| RELX Relx PLC - Spon ADR | 0.00% | 25,768 | $1.2M | Add +1.5% |
| HUBS HubSpot Inc. | 0.00% | 2,005 | $1.2M | Add +31.1% |
| TFII Tfi International Inc. | 0.00% | 8,154 | $1.2M | Add +2.2% |
| TT Trane Technologies PLC | 0.00% | 3,302 | $1.1M | Reduce -34.5% |
| CB Chubb Ltd. | 0.00% | 4,191 | $1.1M | Add +0.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 2,754 | $1.1M | Add +28.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 21,137 | $994K | Add +0.3% |
| HLN Haleon PLC-ADR | 0.00% | 116,235 | $980K | Add +2.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,699 | $902K | Reduce -35.6% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 5,007 | $845K | Add +50.2% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 7,902 | $795K | Add +157940.0% |
| WDAY Workday Inc. Class A | 0.00% | 3,500 | $782K | No change |
| NTES Netease Inc.-ADR | 0.00% | 7,888 | $758K | Reduce -0.1% |
| FMC FMC Corp. | 0.00% | 12,080 | $690K | Add +29.1% |
| GRAL Grail Inc. | 0.00% | 44,382 | $673K | Reduce -92.1% |
| EXAS Exact Sciences Corp. | 0.00% | 14,986 | $667K | Add +18.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 7,574 | $659K | Reduce -3.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 4,117 | $640K | Add +0.5% |
| AMGN Amgen Inc. | 0.00% | 1,841 | $578K | Add +49.7% |
| GD General Dynamics Corp. | 0.00% | 1,954 | $571K | Add +72.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 6,460 | $539K | Add +32.7% |
| PCTY Paylocity Holding Corp. | 0.00% | 4,007 | $530K | Add +31.3% |
| UL Unilever PLC | 0.00% | 9,079 | $503K | Add +75.6% |
| JPM JPMorgan Chase & Co. | 0.00% | 2,416 | $481K | Add +69.2% |
| VZ Verizon Communications Inc. | 0.00% | 11,691 | $477K | Add +64.7% |
| ETR Entergy Corp. | 0.00% | 4,460 | $476K | Add +77.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,565 | $454K | Add +76.9% |
| TXN Texas Instruments Inc. | 0.00% | 2,329 | $450K | Add +56.5% |
| CVX Chevron Corp. | 0.00% | 2,711 | $424K | Add +48.2% |
| PEG Public Service Enterprise GP | 0.00% | 5,759 | $421K | Add +76.0% |
| MRK Merck & Co. Inc. | 0.00% | 3,182 | $413K | Add +45.4% |
| JNJ Johnson & Johnson | 0.00% | 2,757 | $402K | Add +63.0% |
| LMT Lockheed Martin Corp. | 0.00% | 859 | $401K | Add +67.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 5,125 | $401K | Add +24.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,395 | $392K | Add +70.8% |
| CMCSA Comcast Corp. Class A | 0.00% | 10,236 | $392K | Add +83.2% |
| PG The Procter & Gamble Co. | 0.00% | 2,214 | $369K | Add +60.5% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 4,509 | $352K | Add +92.7% |
| UPS United Parcel Service Class B | 0.00% | 2,561 | $348K | New |
| KO The Coca-Cola Co. | 0.00% | 5,429 | $347K | New |
| HD Home Depot Inc. | 0.00% | 1,000 | $341K | Add +67.8% |
| PSX Phillips 66 | 0.00% | 2,410 | $336K | Add +85.2% |
| CSCO Cisco Systems Inc. | 0.00% | 6,873 | $326K | Add +59.9% |
| PFE Pfizer Inc. | 0.00% | 11,590 | $322K | New |
| MOH Molina Healthcare Inc. | 0.00% | 1,044 | $316K | Add +54.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,967 | $313K | New |
| UNP Union Pacific Corp. | 0.00% | 1,376 | $307K | Add +55.7% |
| CDW CDW Corp. | 0.00% | 1,319 | $296K | Add +2.0% |
| O Realty Income Corp. | 0.00% | 5,563 | $292K | New |
| HSY The Hershey Co. | 0.00% | 1,580 | $290K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,197 | $271K | New |
| RHI Robert Half Inc. | 0.00% | 4,209 | $267K | Add +64.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,997 | $266K | New |
| PDD PDD Holdings Inc. | 0.00% | 1,869 | $247K | Add +0.5% |
| PEP Pepsico Inc. | 0.00% | 1,382 | $230K | New |
| CLX Clorox Company | 0.00% | 1,637 | $224K | New |
| DVN Devon Energy Corp. | 0.00% | 4,659 | $219K | New |
| CSL Carlisle Cos Inc. | 0.00% | 491 | $202K | Reduce -28.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,639 | $185K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 619 | $63K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 1,406 | $57K | No change |