| XLK SS Technology Select Sector | 11.65% | 1,967,050 | $457.4M | Reduce -2.5% |
| XLF SS Financial Select Sector | 10.18% | 8,275,056 | $399.9M | Add +27.7% |
| XLV SS Health Care Select Sector | 9.44% | 2,694,137 | $370.6M | Add +10.6% |
| VPL Vanguard Ftse Pacific ETF | 7.18% | 3,971,722 | $282.2M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 6.09% | 4,166,795 | $239.2M | Reduce -29.6% |
| XLY SS Consumer Disc Select Sect | 5.55% | 971,710 | $218.0M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 5.29% | 2,145,303 | $207.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 5.11% | 2,552,967 | $200.7M | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.39% | 1,153,475 | $133.3M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 1,390,964 | $108.5M | Add +95.5% |
| IAI iShares U.S. Broker-Dealers | 2.60% | 708,014 | $102.0M | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 820,470 | $71.7M | Reduce -25.0% |
| IEF iShares 7-10 Year Treasury B | 1.78% | 756,395 | $69.9M | Reduce -33.4% |
| VCIT Vanguard Int-Term Corporate | 1.40% | 685,315 | $55.0M | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 1.32% | 517,666 | $51.8M | New |
| AMZN Amazon.com Inc. | 1.31% | 234,069 | $51.4M | Add +9.5% |
| CRM Salesforce Inc. | 1.27% | 149,462 | $50.0M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.25% | 85,874 | $49.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 202,867 | $48.6M | Add +1.0% |
| AAPL Apple Inc. | 1.22% | 191,540 | $48.0M | Add +0.5% |
| WMT Walmart Inc. | 1.22% | 528,185 | $47.7M | Reduce -19.5% |
| IEUR iShares Core MSCI Europe ETF | 1.20% | 870,485 | $47.0M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 380,940 | $46.0M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 1.16% | 86,693 | $45.7M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 1.15% | 204,076 | $45.0M | Reduce -17.5% |
| MSFT Microsoft Corp. | 1.12% | 104,187 | $43.9M | Add +5.6% |
| CB Chubb Ltd. | 1.12% | 158,587 | $43.8M | Add +5286133.3% |
| META Meta Platforms Inc. Class A | 1.05% | 70,404 | $41.2M | Add +65.4% |
| MDT Medtronic PLC | 0.96% | 470,795 | $37.6M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.94% | 370,089 | $36.8M | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.93% | 72,247 | $36.5M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 62,590 | $32.6M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 53,466 | $31.3M | Add +702.4% |
| TXN Texas Instruments Inc. | 0.77% | 161,576 | $30.3M | Add +4039300.0% |
| PEP Pepsico Inc. | 0.76% | 195,281 | $29.7M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 124,694 | $23.6M | Reduce -47.0% |
| NVDA Nvidia Corp. | 0.57% | 165,264 | $22.2M | Reduce -27.3% |
| WELL Welltower Inc. | 0.55% | 170,686 | $21.5M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.49% | 126,481 | $19.4M | Add +12.6% |
| AOR iShares Core 60/40 Balanced | 0.36% | 246,288 | $14.1M | Add +463.8% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 87,706 | $10.3M | Add +1167.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,856 | $973K | Reduce -99.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,570 | $924K | Add +9135.3% |
| DUK Duke Energy Corp. | 0.01% | 4,227 | $455K | Reduce -98.9% |
| V Visa Inc. Class A | 0.01% | 1,283 | $405K | Reduce -7.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,132 | $368K | Add +78.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,045 | $337K | Add +33.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,502 | $234K | Reduce -4.6% |
| NKE Nike Inc. Class B | 0.00% | 2,345 | $177K | Reduce -99.4% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,636 | $177K | Add +8.6% |
| MLPX Global X MLP & Energy Infras | 0.00% | 2,500 | $151K | Reduce -9.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 3,195 | $130K | Reduce -99.7% |
| AOM iShares Core 40/60 Moderate | 0.00% | 2,524 | $110K | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 4,058 | $108K | New |
| DBB Invesco DB Base Metals Fund | 0.00% | 5,326 | $100K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.00% | 1,090 | $93K | Reduce -2.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1,212 | $91K | Reduce -19.1% |
| INDA iShares MSCI India ETF | 0.00% | 1,471 | $77K | New |
| MU Micron Technology Inc. | 0.00% | 710 | $60K | Reduce -21.7% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1,140 | $59K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 168 | $45K | New |
| EWN iShares MSCI Netherlands ETF | 0.00% | 800 | $36K | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 523 | $27K | Add +12.7% |
| PG The Procter & Gamble Co. | 0.00% | 144 | $24K | Add +1.4% |
| IOO iShares Global 100 ETF | 0.00% | 198 | $20K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 660 | $20K | Add +11.3% |
| AOK iShares Core 30/70 Conservat | 0.00% | 524 | $20K | New |
| XLI SS Industrial Select Sector | 0.00% | 141 | $19K | Reduce -57.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 233 | $18K | Add +12.0% |
| UNP Union Pacific Corp. | 0.00% | 75 | $17K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 673 | $15K | New |
| MBB iShares MBS ETF | 0.00% | 150 | $14K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 39 | $11K | No change |
| ABBV Abbvie Inc. | 0.00% | 50 | $9K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.00% | 10 | $8K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 17 | $8K | Add +21.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 103 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 17 | $7K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.00% | 34 | $6K | Reduce -8.1% |
| TFLO iShares Treasury Floating Ra | 0.00% | 123 | $6K | Reduce -90.9% |
| JNJ Johnson & Johnson | 0.00% | 40 | $6K | Add +17.6% |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 160 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 240 | $6K | No change |
| AVGO Broadcom Inc. | 0.00% | 21 | $5K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.00% | 5 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 97 | $4K | Reduce -2.0% |
| MS Morgan Stanley | 0.00% | 25 | $3K | Add +8.7% |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 67 | $3K | Add +28.9% |
| KO The Coca-Cola Co. | 0.00% | 46 | $3K | Add +7.0% |
| USIG iShares Broad Usd Investment | 0.00% | 56 | $3K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 90 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 3 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $3K | Add +25.0% |
| ABT Abbott Laboratories | 0.00% | 23 | $3K | Add +15.0% |
| BX Blackstone Inc. | 0.00% | 15 | $3K | Add +15.4% |
| HD Home Depot Inc. | 0.00% | 6 | $2K | No change |
| WFC Wells Fargo & Co. | 0.00% | 33 | $2K | Add +26.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 31 | $2K | Add +10.7% |
| PM Philip Morris International | 0.00% | 19 | $2K | Add +11.8% |
| KKR KKR & Co. Inc. | 0.00% | 14 | $2K | Add +7.7% |
| PFE Pfizer Inc. | 0.00% | 75 | $2K | Add +17.2% |
| DHR Danaher Corp. | 0.00% | 8 | $2K | Add +14.3% |
| AMGN Amgen Inc. | 0.00% | 7 | $2K | Add +16.7% |
| SYK Stryker Corp. | 0.00% | 5 | $2K | Add +25.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | Add +9.1% |
| AXP American Express Co. | 0.00% | 6 | $2K | Add +50.0% |
| BSX Boston Scientific Corp. | 0.00% | 19 | $2K | Add +11.8% |
| ORCL Oracle Corp. | 0.00% | 10 | $2K | Add +25.0% |
| CME Cme Group Inc. | 0.00% | 7 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 27 | $2K | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.00% | 16 | $1K | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 13 | $1K | Reduce -7.1% |
| PGR Progressive Corp. | 0.00% | 6 | $1K | Add +50.0% |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| C Citigroup Inc. | 0.00% | 19 | $1K | Add +26.7% |
| ADBE Adobe Inc. | 0.00% | 3 | $1K | Add +50.0% |
| INTU Intuit Inc. | 0.00% | 2 | $1K | Add +100.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | No change |
| T AT&T Inc. | 0.00% | 53 | $1K | Reduce -1.9% |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | Add +100.0% |
| MCD McDonald's Corp. | 0.00% | 4 | $1K | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.00% | 29 | $1K | Reduce -9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 15 | $1K | Add +7.1% |
| MCK McKesson Corp. | 0.00% | 2 | $1K | Add +100.0% |
| ELV Elevance Health Inc. | 0.00% | 3 | $1K | No change |
| CI The Cigna Group | 0.00% | 4 | $1K | Add +33.3% |
| CSCO Cisco Systems Inc. | 0.00% | 18 | $1K | Reduce -10.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | Add +25.0% |
| NOW ServiceNow Inc. | 0.00% | 1 | $1K | No change |
| ACN Accenture PLC Class A | 0.00% | 3 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 20 | $1K | Add +5.3% |
| FISV Fiserv Inc. | 0.00% | 5 | $1K | Add +25.0% |
| LOW Lowe's Cos Inc. | 0.00% | 4 | $987 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 13 | $983 | Add +30.0% |
| ZTS Zoetis Inc. | 0.00% | 6 | $978 | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 16 | $956 | Add +6.7% |
| CL Colgate-Palmolive Co. | 0.00% | 10 | $909 | Add +11.1% |
| BDX Becton Dickinson and Co. | 0.00% | 4 | $907 | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 4 | $879 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $854 | Add +25.0% |
| AMD Advanced Micro Devices | 0.00% | 7 | $846 | Reduce -12.5% |
| TGT Target Corp. | 0.00% | 6 | $811 | Add +20.0% |
| PNC PNC Financial Services Group | 0.00% | 4 | $771 | Add +33.3% |
| USB US Bancorp | 0.00% | 16 | $765 | Add +33.3% |
| CVS CVS Health Corp. | 0.00% | 17 | $763 | Add +21.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $728 | No change |
| AON Aon PLC Class A | 0.00% | 2 | $718 | No change |
| COF Capital One Financial Corp. | 0.00% | 4 | $713 | Add +33.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $712 | No change |
| APO Apollo Global Management Inc. | 0.00% | 4 | $661 | New |
| AMAT Applied Materials Inc. | 0.00% | 4 | $651 | No change |
| SBUX Starbucks Corp. | 0.00% | 7 | $639 | Reduce -12.5% |
| KLAC KLA Corp. | 0.00% | 1 | $630 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 4 | $621 | Add +33.3% |
| NDAQ Nasdaq Inc. | 0.00% | 8 | $618 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $601 | Add +100.0% |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $600 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 8 | $592 | Add +14.3% |
| STT State Street Corp. | 0.00% | 6 | $589 | No change |
| ALL Allstate Corp. | 0.00% | 3 | $578 | Add +50.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $568 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $565 | Add +25.0% |
| TFC Truist Financial Corp. | 0.00% | 13 | $564 | Add +30.0% |
| A Agilent Technologies Inc. | 0.00% | 4 | $537 | Add +33.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 4 | $524 | No change |
| DFS Discover Financial Services | 0.00% | 3 | $520 | Add +50.0% |
| ROP Roper Technologies Inc. | 0.00% | 1 | $520 | No change |
| AFL Aflac Inc. | 0.00% | 5 | $517 | Add +25.0% |
| WDAY Workday Inc. Class A | 0.00% | 2 | $516 | New |
| HUM Humana Inc. | 0.00% | 2 | $507 | Add +100.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $494 | No change |
| KVUE Kenvue Inc. | 0.00% | 23 | $491 | Add +9.5% |
| MET Metlife Inc. | 0.00% | 6 | $491 | Add +20.0% |
| KR Kroger Co. | 0.00% | 8 | $489 | Add +14.3% |
| SNPS Synopsys Inc. | 0.00% | 1 | $485 | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 8 | $482 | Reduce -20.0% |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $482 | No change |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $480 | No change |
| PRU Prudential Financial Inc. | 0.00% | 4 | $474 | Add +33.3% |
| GEHC GE Healthcare Technology | 0.00% | 6 | $469 | Add +20.0% |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $462 | No change |
| SYY Sysco Corp. | 0.00% | 6 | $459 | Add +20.0% |
| RMD Resmed Inc. | 0.00% | 2 | $457 | No change |
| COR Cencora Inc. | 0.00% | 2 | $449 | No change |
| GIS General Mills Inc. | 0.00% | 7 | $446 | Add +16.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2 | $442 | No change |
| AIG American International Group | 0.00% | 6 | $437 | Add +20.0% |
| ADI Analog Devices Inc. | 0.00% | 2 | $425 | No change |
| CNC Centene Corp. | 0.00% | 7 | $424 | Add +16.7% |
| MNST Monster Beverage Corp. | 0.00% | 8 | $420 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 13 | $418 | Add +8.3% |
| APH Amphenol Corp. Class A | 0.00% | 6 | $417 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $413 | No change |
| NTRS Northern Trust Corp. | 0.00% | 4 | $410 | No change |
| FIS Fidelity National Info Serv | 0.00% | 5 | $404 | Add +25.0% |
| INTC Intel Corp. | 0.00% | 20 | $401 | Reduce -4.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $394 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $393 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 2 | $391 | No change |
| DXCM Dexcom Inc. | 0.00% | 5 | $389 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $382 | No change |
| FTNT Fortinet Inc. | 0.00% | 4 | $378 | Add +33.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $376 | Add +100.0% |
| WAT Waters Corp. | 0.00% | 1 | $371 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 4 | $369 | Add +33.3% |
| CAH Cardinal Health Inc. | 0.00% | 3 | $355 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $343 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $342 | No change |
| HSY The Hershey Co. | 0.00% | 2 | $339 | No change |
| CPAY Corpay Inc. | 0.00% | 1 | $338 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 11 | $338 | Add +10.0% |
| ANSS Ansys Inc. | 0.00% | 1 | $337 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 3 | $328 | Add +50.0% |
| WST West Pharmaceutical Services | 0.00% | 1 | $328 | No change |
| GM General Motors Co. | 0.00% | 6 | $320 | Reduce -25.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3 | $317 | Add +50.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3 | $314 | No change |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $313 | No change |
| BIIB Biogen Inc. | 0.00% | 2 | $306 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 6 | $303 | Add +20.0% |
| ROST Ross Stores Inc. | 0.00% | 2 | $303 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $296 | No change |
| FITB Fifth Third Bancorp | 0.00% | 7 | $296 | Add +40.0% |
| EA Electronic Arts Inc. | 0.00% | 2 | $293 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $291 | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 2 | $287 | Add +100.0% |
| DHI D.R. Horton Inc. | 0.00% | 2 | $280 | No change |
| MAR Marriott International Class A | 0.00% | 1 | $279 | Reduce -50.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 17 | $277 | Add +54.5% |
| COO The Cooper Cos Inc. | 0.00% | 3 | $276 | Add +50.0% |
| LEN Lennar Corp. Class A | 0.00% | 2 | $273 | No change |
| YUM Yum! Brands Inc. | 0.00% | 2 | $268 | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $265 | No change |
| PODD Insulet Corp. | 0.00% | 1 | $261 | No change |
| SYF Synchrony Financial | 0.00% | 4 | $260 | Add +33.3% |
| K Kellanova | 0.00% | 3 | $243 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1 | $231 | Reduce -50.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $229 | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3 | $229 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 23 | $228 | Reduce -17.9% |
| DG Dollar General Corp. | 0.00% | 3 | $227 | Add +50.0% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1 | $226 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $225 | No change |
| GPN Global Payments Inc. | 0.00% | 2 | $224 | No change |
| RVTY Revvity Inc. | 0.00% | 2 | $223 | Add +100.0% |
| HOLX Hologic Inc. | 0.00% | 3 | $216 | No change |
| AIZ Assurant Inc. | 0.00% | 1 | $213 | New |
| RF Regions Financial Corp. | 0.00% | 9 | $212 | Add +28.6% |
| ALGN Align Technology Inc. | 0.00% | 1 | $209 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $208 | No change |
| STE Steris PLC | 0.00% | 1 | $206 | No change |
| GRMN Garmin Ltd. | 0.00% | 1 | $206 | No change |
| BAX Baxter International Inc. | 0.00% | 7 | $204 | Add +16.7% |
| BRO Brown & Brown Inc. | 0.00% | 2 | $204 | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $203 | No change |
| VTRS Viatris Inc. | 0.00% | 16 | $199 | Add +23.1% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $197 | No change |
| GLW Corning Inc. | 0.00% | 4 | $190 | No change |
| KEY Keycorp | 0.00% | 11 | $189 | Add +57.1% |
| DRI Darden Restaurants Inc. | 0.00% | 1 | $187 | No change |
| EBAY eBay Inc. | 0.00% | 3 | $186 | Reduce -25.0% |
| EXPE Expedia Group Inc. | 0.00% | 1 | $186 | No change |
| CRL Charles River Laboratories | 0.00% | 1 | $185 | No change |
| PTC PTC Inc. | 0.00% | 1 | $184 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $184 | No change |
| UHS Universal Health Services-B | 0.00% | 1 | $179 | No change |
| TFX Teleflex Inc. | 0.00% | 1 | $178 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3 | $176 | Add +50.0% |
| CFG Citizens Financial Group | 0.00% | 4 | $175 | Add +33.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1 | $175 | No change |
| CDW CDW Corp. | 0.00% | 1 | $174 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3 | $172 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 3 | $172 | No change |
| L Loews Corp. | 0.00% | 2 | $169 | Add +100.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 16 | $169 | Reduce -5.9% |
| CAG Conagra Brands Inc. | 0.00% | 6 | $167 | Add +20.0% |
| MRNA Moderna Inc. | 0.00% | 4 | $166 | No change |
| HPQ HP Inc. | 0.00% | 5 | $163 | No change |
| CLX Clorox Company | 0.00% | 1 | $162 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1 | $161 | No change |
| IVZ Invesco Ltd. | 0.00% | 9 | $157 | No change |
| BG Bunge Global SA | 0.00% | 2 | $156 | No change |
| PFG Principal Financial Group | 0.00% | 2 | $155 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2 | $154 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $151 | No change |
| CCL Carnival Corp. | 0.00% | 6 | $150 | Reduce -14.3% |
| DVA Davita Inc. | 0.00% | 1 | $150 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $150 | No change |
| TECH Bio-Techne Corp. | 0.00% | 2 | $144 | No change |
| JBL Jabil Inc. | 0.00% | 1 | $144 | No change |
| TEL Te Connectivity PLC | 0.00% | 1 | $143 | No change |
| INCY Incyte Corp. | 0.00% | 2 | $138 | No change |
| HSIC Henry Schein Inc. | 0.00% | 2 | $138 | Add +100.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 2 | $134 | No change |
| SOLV Solventum Corp. | 0.00% | 2 | $132 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1 | $130 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 6 | $128 | No change |
| ON On Semiconductor | 0.00% | 2 | $126 | No change |
| TER Teradyne Inc. | 0.00% | 1 | $126 | No change |
| BEN Franklin Templeton Inc. | 0.00% | 6 | $122 | No change |
| WDC Western Digital Corp. | 0.00% | 2 | $119 | No change |
| GPC Genuine Parts Co. | 0.00% | 1 | $117 | No change |
| NTAP Netapp Inc. | 0.00% | 1 | $116 | No change |
| DELL Dell Technologies -C | 0.00% | 1 | $115 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $115 | No change |
| GL Globe Life Inc. | 0.00% | 1 | $112 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $110 | No change |
| PHM Pultegroup Inc. | 0.00% | 1 | $109 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 2 | $103 | Reduce -33.3% |
| FOXA Fox Corp. Class A | 0.00% | 2 | $97 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 1 | $96 | No change |
| HRL Hormel Foods Corp. | 0.00% | 3 | $94 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 1 | $89 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 1 | $86 | No change |
| OMC Omnicom Group | 0.00% | 1 | $86 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 1 | $86 | No change |
| STX Seagate Technology Holdings | 0.00% | 1 | $86 | No change |
| CPB The Campbell's Company | 0.00% | 2 | $84 | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 3 | $84 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 9 | $84 | Add +12.5% |
| NWSA News Corp. Class A | 0.00% | 3 | $83 | No change |
| KMX Carmax Inc. | 0.00% | 1 | $82 | No change |
| GEN Gen Digital Inc. | 0.00% | 3 | $82 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 3 | $77 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 2 | $76 | No change |
| JNPR Juniper Networks Inc. | 0.00% | 2 | $75 | No change |
| LKQ LKQ Corp. | 0.00% | 2 | $74 | No change |
| TRMB Trimble Inc. | 0.00% | 1 | $71 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 1 | $69 | No change |
| MTCH Match Group Inc. | 0.00% | 2 | $65 | No change |
| TPR Tapestry Inc. | 0.00% | 1 | $65 | Reduce -50.0% |
| HAS Hasbro Inc. | 0.00% | 1 | $56 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $46 | No change |
| PARAA Paramount Global Class B | 0.00% | 4 | $42 | Reduce -20.0% |
| MGM MGM Resorts International | 0.00% | 1 | $35 | Reduce -50.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 1 | $33 | No change |
| BWA Borgwarner Inc. | 0.00% | 1 | $32 | Reduce -50.0% |
| NWS News Corp. Class B | 0.00% | 1 | $30 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 18 | $0 | No change |