| AAPL Apple Inc. | 7.96% | 191,848 | $40.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 6.18% | 34,656 | $31.4M | Reduce -4.9% |
| PHM Pultegroup Inc. | 5.88% | 271,049 | $29.8M | Reduce -6.5% |
| TER Teradyne Inc. | 4.43% | 151,519 | $22.5M | Reduce -4.7% |
| THC Tenet Healthcare Corp. | 3.85% | 146,841 | $19.5M | Reduce -6.0% |
| ORCL Oracle Corp. | 3.73% | 134,125 | $18.9M | Reduce -2.9% |
| TTEK Tetra Tech Inc. | 3.62% | 89,892 | $18.4M | Reduce -7.0% |
| LULU Lululemon Athletica Inc. | 2.99% | 50,890 | $15.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.91% | 73,142 | $14.8M | Reduce -5.3% |
| NDSN Nordson Corp. | 2.78% | 60,771 | $14.1M | Reduce -3.0% |
| BZH Beazer Homes USA Inc. | 2.65% | 489,613 | $13.5M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 2.47% | 170,105 | $12.5M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 2.21% | 90,790 | $11.2M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 2.19% | 152,668 | $11.1M | Reduce -1.9% |
| VRRM Verra Mobility Corp. | 1.96% | 365,869 | $10.0M | Reduce -2.2% |
| EOG EOG Resources Inc. | 1.95% | 78,540 | $9.9M | Reduce -2.8% |
| MC Moelis & Co. Class A | 1.95% | 173,818 | $9.9M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 1.83% | 86,968 | $9.3M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.81% | 29,317 | $9.2M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.66% | 179,001 | $8.4M | Reduce -2.5% |
| AXP American Express Co. | 1.61% | 35,275 | $8.2M | Reduce -3.0% |
| CNS Cohen & Steers Inc. | 1.57% | 109,752 | $8.0M | Reduce -2.4% |
| LIN Linde PLC | 1.56% | 18,092 | $7.9M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 42,254 | $7.3M | Add +5.0% |
| KALU Kaiser Aluminum Corp. | 1.41% | 81,422 | $7.2M | Reduce -1.3% |
| STE Steris PLC | 1.40% | 32,308 | $7.1M | Reduce -2.8% |
| LKQ LKQ Corp. | 1.37% | 167,438 | $7.0M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 67,409 | $6.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.32% | 21,378 | $6.7M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 1.31% | 43,915 | $6.7M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 1.31% | 170,078 | $6.7M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.30% | 139,401 | $6.6M | Reduce -0.6% |
| BA The Boeing Co. | 1.30% | 36,345 | $6.6M | Add +13.3% |
| GATX Gatx Corp. | 1.30% | 49,762 | $6.6M | Reduce -2.6% |
| ULTA Ulta Beauty Inc. | 1.29% | 16,967 | $6.5M | Reduce -2.2% |
| BIO Bio-Rad Laboratories-A | 1.28% | 23,877 | $6.5M | Add +4.8% |
| DE Deere & Co. | 1.26% | 17,065 | $6.4M | Reduce -2.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.11% | 52,932 | $5.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 1.10% | 94,179 | $5.6M | Reduce -1.7% |
| CG The Carlyle Group Inc. | 0.98% | 124,266 | $5.0M | Add +6.5% |
| TPR Tapestry Inc. | 0.95% | 112,645 | $4.8M | Add +2.5% |
| WY Weyerhaeuser Co. | 0.95% | 169,368 | $4.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.89% | 31,048 | $4.5M | Reduce -1.4% |
| HGV Hilton Grand Vacations Inc. | 0.86% | 108,042 | $4.4M | Reduce -1.6% |
| JWN Nordstrom Inc. | 0.75% | 179,758 | $3.8M | Add +1.8% |
| KVUE Kenvue Inc. | 0.55% | 153,272 | $2.8M | Add +3.9% |
| L Loews Corp. | 0.53% | 35,890 | $2.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.40% | 13,095 | $2.0M | Reduce -9.8% |
| PGR Progressive Corp. | 0.31% | 7,532 | $1.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.26% | 2,998 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.18% | 4,745 | $917K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 7,686 | $885K | No change |
| PG The Procter & Gamble Co. | 0.15% | 4,498 | $742K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,814 | $738K | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.14% | 9,405 | $732K | Reduce -5.0% |
| V Visa Inc. Class A | 0.12% | 2,350 | $617K | No change |
| COST Costco Wholesale Corp. | 0.11% | 678 | $576K | No change |
| CHDN Churchill Downs Inc. | 0.09% | 3,190 | $445K | No change |
| TKR Timken Co. | 0.08% | 4,875 | $391K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,140 | $380K | No change |
| SNV Synovus Financial Corp. | 0.07% | 9,205 | $370K | No change |
| BP BP PLC-Spons ADR | 0.07% | 9,762 | $352K | No change |
| TSLA Tesla Inc. | 0.07% | 1,699 | $336K | No change |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,835 | $315K | No change |
| CEG Constellation Energy | 0.06% | 1,396 | $280K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,410 | $257K | No change |
| PFE Pfizer Inc. | 0.05% | 9,178 | $257K | Reduce -13.3% |
| MSGS Madison Square Garden Sports | 0.05% | 1,248 | $235K | No change |
| ZG Zillow Group Inc. Class A | 0.05% | 5,120 | $231K | New |
| ABALX American Balanced Fund-A | 0.04% | 6,439 | $223K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,497 | $223K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,140 | $209K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,101 | $203K | New |
| HUDSON PAC PPTYS INC | 0.03% | 30,845 | $148K | No change |
| AIMFF Aimia Inc. | 0.01% | 37,000 | $73K | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $12K | No change |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $0 | No change |