| AAPL Apple Inc. | 8.85% | 177,417 | $44.4M | Reduce -5.6% |
| PHM Pultegroup Inc. | 5.29% | 243,836 | $26.6M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 5.08% | 33,048 | $25.5M | Reduce -2.9% |
| ORCL Oracle Corp. | 4.28% | 128,860 | $21.5M | Reduce -3.3% |
| LULU Lululemon Athletica Inc. | 3.83% | 50,194 | $19.2M | Reduce -2.5% |
| TER Teradyne Inc. | 3.69% | 146,951 | $18.5M | Reduce -2.7% |
| TTEK Tetra Tech Inc. | 3.42% | 430,900 | $17.2M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.33% | 69,747 | $16.7M | Reduce -4.0% |
| THC Tenet Healthcare Corp. | 3.29% | 130,730 | $16.5M | Reduce -4.5% |
| BZH Beazer Homes USA Inc. | 2.64% | 482,240 | $13.2M | Reduce -1.9% |
| MC Moelis & Co. Class A | 2.53% | 171,949 | $12.7M | Reduce -1.8% |
| NDSN Nordson Corp. | 2.45% | 58,821 | $12.3M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 2.44% | 165,434 | $12.2M | Reduce -3.5% |
| AXP American Express Co. | 1.99% | 33,705 | $10.0M | Reduce -3.9% |
| CNS Cohen & Steers Inc. | 1.93% | 105,018 | $9.7M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.92% | 43,935 | $9.7M | Add +1.8% |
| ETN Eaton Corp. PLC | 1.90% | 28,752 | $9.5M | Reduce -2.4% |
| EOG EOG Resources Inc. | 1.85% | 75,828 | $9.3M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.85% | 153,518 | $9.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.78% | 89,612 | $8.9M | Reduce -1.8% |
| VRRM Verra Mobility Corp. | 1.74% | 360,651 | $8.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 72,154 | $8.0M | Add +0.4% |
| BIO Bio-Rad Laboratories-A | 1.59% | 24,220 | $8.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.58% | 133,886 | $7.9M | Reduce -0.8% |
| GATX Gatx Corp. | 1.54% | 49,909 | $7.7M | Reduce -3.0% |
| ULTA Ulta Beauty Inc. | 1.51% | 17,382 | $7.6M | Add +1.5% |
| LIN Linde PLC | 1.49% | 17,880 | $7.5M | Reduce -1.6% |
| SWKS Skyworks Solutions Inc. | 1.49% | 84,051 | $7.5M | Reduce -4.4% |
| TPR Tapestry Inc. | 1.48% | 113,359 | $7.4M | Add +0.4% |
| BA The Boeing Co. | 1.44% | 40,761 | $7.2M | Add +8.2% |
| SPG Simon Property Group Inc. | 1.43% | 41,718 | $7.2M | Reduce -3.2% |
| DE Deere & Co. | 1.41% | 16,646 | $7.1M | Reduce -2.1% |
| CG The Carlyle Group Inc. | 1.35% | 134,021 | $6.8M | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.33% | 174,147 | $6.7M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 1.32% | 94,329 | $6.6M | Reduce -0.4% |
| STE Steris PLC | 1.32% | 32,229 | $6.6M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 1.25% | 166,651 | $6.3M | Reduce -2.5% |
| AMGN Amgen Inc. | 1.10% | 21,204 | $5.5M | Reduce -1.3% |
| KALU Kaiser Aluminum Corp. | 1.04% | 74,607 | $5.2M | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.90% | 161,103 | $4.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.88% | 30,695 | $4.4M | Reduce -0.8% |
| LKQ LKQ Corp. | 0.87% | 118,914 | $4.4M | Reduce -23.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.77% | 51,521 | $3.9M | Reduce -3.6% |
| HGV Hilton Grand Vacations Inc. | 0.72% | 92,604 | $3.6M | Reduce -5.1% |
| KVUE Kenvue Inc. | 0.68% | 160,050 | $3.4M | Add +3.3% |
| L Loews Corp. | 0.60% | 35,612 | $3.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.35% | 12,263 | $1.8M | Reduce -5.0% |
| PGR Progressive Corp. | 0.29% | 6,005 | $1.4M | Reduce -20.3% |
| MSFT Microsoft Corp. | 0.24% | 2,903 | $1.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.21% | 4,745 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.16% | 9,007 | $822K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,806 | $818K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 7,531 | $810K | Reduce -2.0% |
| V Visa Inc. Class A | 0.15% | 2,350 | $743K | No change |
| PG The Procter & Gamble Co. | 0.15% | 4,422 | $741K | No change |
| COST Costco Wholesale Corp. | 0.12% | 671 | $615K | Reduce -1.5% |
| SNV Synovus Financial Corp. | 0.11% | 11,108 | $569K | Add +15.7% |
| CHDN Churchill Downs Inc. | 0.09% | 3,325 | $444K | Add +1.4% |
| ZG Zillow Group Inc. Class A | 0.08% | 6,005 | $425K | Add +13.7% |
| CAT Caterpillar Inc. | 0.08% | 1,140 | $414K | No change |
| TKR Timken Co. | 0.07% | 5,138 | $367K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,000 | $364K | No change |
| TSLA Tesla Inc. | 0.07% | 899 | $363K | No change |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,780 | $321K | Reduce -5.6% |
| AMBA Ambarella Inc. | 0.06% | 4,395 | $320K | New |
| MSGS Madison Square Garden Sports | 0.06% | 1,308 | $295K | Add +1.6% |
| CEG Constellation Energy Group | 0.06% | 1,296 | $290K | No change |
| BP BP PLC-Spons ADR | 0.06% | 9,762 | $289K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,403 | $266K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.05% | 4,190 | $238K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.05% | 5,927 | $237K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,497 | $223K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,140 | $217K | New |
| PFE Pfizer Inc. | 0.04% | 7,981 | $212K | Reduce -2.6% |
| HUDSON PAC PPTYS INC | 0.03% | 42,345 | $128K | Reduce -15.3% |
| ALIT Alight Inc. Class A | 0.02% | 13,405 | $93K | New |
| AIMFF Aimia Inc. | 0.01% | 37,000 | $68K | No change |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $0 | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $0 | No change |