| AAPL Apple Inc. | 7.68% | 155,743 | $39.5M | Reduce -3.8% |
| TER Teradyne Inc. | 7.66% | 132,901 | $39.4M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 5.19% | 29,022 | $26.7M | Reduce -3.0% |
| PHM Pultegroup Inc. | 4.99% | 218,276 | $25.7M | Reduce -3.5% |
| THC Tenet Healthcare Corp. | 4.22% | 114,981 | $21.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 3.44% | 60,130 | $17.7M | Reduce -4.1% |
| ORCL Oracle Corp. | 3.10% | 108,537 | $16.0M | Reduce -2.8% |
| NDSN Nordson Corp. | 2.84% | 54,998 | $14.6M | Reduce -3.2% |
| TPR Tapestry Inc. | 2.78% | 101,486 | $14.3M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 2.70% | 148,074 | $13.9M | Reduce -3.5% |
| TTEK Tetra Tech Inc. | 2.53% | 432,538 | $13.0M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 2.07% | 147,833 | $10.6M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 43,400 | $10.5M | Add +1.4% |
| EOG EOG Resources Inc. | 2.04% | 72,475 | $10.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.94% | 83,013 | $10.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.94% | 128,535 | $10.0M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 1.92% | 27,629 | $9.9M | Reduce -1.3% |
| AXP American Express Co. | 1.86% | 31,700 | $9.6M | Reduce -2.0% |
| MC Moelis & Co. Class A | 1.83% | 164,908 | $9.4M | Reduce -2.4% |
| BZH Beazer Homes USA Inc. | 1.80% | 482,343 | $9.3M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 1.74% | 17,156 | $9.0M | Reduce -2.4% |
| KALU Kaiser Aluminum Corp. | 1.73% | 74,003 | $8.9M | Reduce -2.4% |
| DE Deere & Co. | 1.70% | 15,531 | $8.7M | Reduce -3.2% |
| BA The Boeing Co. | 1.69% | 43,606 | $8.7M | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.68% | 168,586 | $8.7M | Reduce -1.0% |
| LIN Linde PLC | 1.62% | 16,865 | $8.4M | Reduce -2.4% |
| GATX Gatx Corp. | 1.55% | 46,698 | $8.0M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.48% | 31,268 | $7.6M | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 1.43% | 48,091 | $7.4M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.43% | 20,881 | $7.3M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 1.42% | 91,656 | $7.3M | Reduce -2.4% |
| SPG Simon Property Group Inc. | 1.41% | 38,809 | $7.2M | Reduce -2.8% |
| CG The Carlyle Group Inc. | 1.36% | 145,118 | $7.0M | Reduce -0.7% |
| STE Steris PLC | 1.35% | 31,501 | $7.0M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 70,504 | $6.8M | Reduce -2.5% |
| BIO Bio-Rad Laboratories-A | 1.31% | 24,169 | $6.7M | Reduce -0.9% |
| CNS Cohen & Steers Inc. | 1.22% | 100,682 | $6.3M | Reduce -2.7% |
| VRRM Verra Mobility Corp. | 1.03% | 369,857 | $5.3M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.91% | 162,698 | $4.7M | Add +0.7% |
| SWKS Skyworks Solutions Inc. | 0.84% | 80,377 | $4.3M | Reduce -1.9% |
| CHWY Chewy Inc. Class A | 0.82% | 156,257 | $4.2M | Add +2.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.71% | 50,905 | $3.7M | Reduce -1.0% |
| L Loews Corp. | 0.69% | 33,402 | $3.6M | No change |
| WY Weyerhaeuser Co. | 0.63% | 133,457 | $3.3M | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.56% | 166,590 | $2.9M | Reduce -6.5% |
| CVX Chevron Corp. | 0.43% | 10,792 | $2.2M | Reduce -6.3% |
| HGV Hilton Grand Vacations Inc. | 0.42% | 54,706 | $2.1M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.22% | 6,706 | $1.1M | No change |
| PGR Progressive Corp. | 0.20% | 5,225 | $1.0M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.18% | 2,551 | $944K | No change |
| AMZN Amazon.com Inc. | 0.18% | 4,380 | $912K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,681 | $805K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.13% | 7,287 | $653K | Add +0.0% |
| CAT Caterpillar Inc. | 0.12% | 885 | $627K | Reduce -3.3% |
| V Visa Inc. Class A | 0.11% | 1,956 | $591K | No change |
| TKR Timken Co. | 0.11% | 5,831 | $586K | Reduce -3.2% |
| PNFP Pinnacle Financial Partners | 0.11% | 6,775 | $584K | New |
| COST Costco Wholesale Corp. | 0.11% | 546 | $544K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,651 | $527K | Reduce -5.1% |
| VSNT Versant Media Group Inc. | 0.10% | 14,019 | $519K | Add +117.0% |
| MSGS Madison Square Garden Sports | 0.10% | 1,539 | $495K | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.09% | 9,562 | $449K | No change |
| ZG Zillow Group Inc. Class A | 0.08% | 10,090 | $418K | Add +37.0% |
| OVV Ovintiv Inc. | 0.08% | 6,865 | $408K | Reduce -2.4% |
| CHDN Churchill Downs Inc. | 0.07% | 3,952 | $355K | Reduce -3.1% |
| SGI Somnigroup International Inc. | 0.07% | 4,787 | $354K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 899 | $334K | No change |
| TXRH Texas Roadhouse Inc. | 0.06% | 2,007 | $331K | Reduce -3.6% |
| ISHARES TR CORE S&P500 ETF | 0.06% | 500 | $327K | No change |
| RTX RTX Corp. | 0.06% | 1,648 | $318K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,040 | $298K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.06% | 3,500 | $298K | No change |
| KLIC Kulicke & Soffa Industries | 0.06% | 4,475 | $294K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,003 | $288K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,427 | $272K | Reduce -1.8% |
| FUN Six Flags Entertainment Corp. | 0.04% | 11,735 | $208K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.04% | 7,330 | $206K | New |
| HPP Hudson Pacific Properties Inc. | 0.01% | 12,635 | $75K | Reduce -2.0% |
| FECOF Fec Resources Inc. | 0.00% | 170,600 | $0 | No change |
| QREE Quantum Energy Inc. | 0.00% | 70,055 | $0 | No change |