| AAPL Apple Inc. | 6.66% | 3,259,353 | $816.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.90% | 5,389,502 | $723.8M | Add +1.1% |
| MSFT Microsoft Corp. | 5.41% | 1,573,968 | $663.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 4.41% | 2,463,926 | $540.6M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 4.39% | 2,841,578 | $537.9M | Add +5.7% |
| META Meta Platforms Inc. Class A | 3.08% | 644,543 | $377.4M | Add +0.7% |
| AVGO Broadcom Inc. | 2.42% | 1,280,164 | $296.8M | Add +3.8% |
| TSLA Tesla Inc. | 2.11% | 641,897 | $259.2M | Add +41.6% |
| WMT Walmart Inc. | 2.04% | 2,767,066 | $250.0M | Add +0.6% |
| CRM Salesforce Inc. | 1.53% | 562,125 | $187.9M | Add +110.9% |
| NFLX Netflix Inc. | 1.44% | 197,799 | $176.3M | Add +10.9% |
| ORCL Oracle Corp. | 1.33% | 977,484 | $162.9M | Reduce -13.1% |
| LLY Eli Lilly & Co. | 1.29% | 205,701 | $158.8M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 1.29% | 300,180 | $158.1M | Reduce -6.1% |
| BSX Boston Scientific Corp. | 1.28% | 1,762,212 | $157.4M | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 3,544,508 | $155.8M | Add +24.3% |
| V Visa Inc. Class A | 1.10% | 427,383 | $135.1M | Reduce -4.6% |
| CLH Clean Harbors Inc. | 0.98% | 520,910 | $119.9M | Add +21.7% |
| WFC Wells Fargo & Co. | 0.96% | 1,669,710 | $117.3M | New |
| PM Philip Morris International | 0.92% | 942,348 | $113.4M | Add +2.0% |
| CRH CRH PLC | 0.92% | 1,215,366 | $112.5M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 461,534 | $110.6M | Add +19.4% |
| AXON Axon Enterprise Inc. | 0.86% | 178,396 | $106.0M | Reduce -26.8% |
| UNM Unum Group | 0.86% | 1,440,490 | $105.2M | New |
| APD Air Products & Chemicals Inc. | 0.86% | 362,038 | $105.0M | New |
| HWM Howmet Aerospace Inc. | 0.84% | 941,721 | $103.0M | New |
| SW Smurfit Westrock PLC | 0.84% | 1,905,979 | $102.7M | Add +44.9% |
| CCL Carnival Corp. | 0.82% | 4,046,759 | $100.8M | New |
| UNH Unitedhealth Group Inc. | 0.79% | 191,623 | $96.9M | Reduce -29.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.79% | 1,799,344 | $96.5M | New |
| HD Home Depot Inc. | 0.78% | 247,076 | $96.1M | Reduce -37.3% |
| AIT Applied Industrial Tech Inc. | 0.74% | 379,460 | $90.9M | Add +0.6% |
| APO Apollo Global Management Inc. | 0.73% | 539,726 | $89.1M | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.70% | 72,291 | $85.7M | New |
| DECK Deckers Outdoor Corp. | 0.69% | 417,882 | $84.9M | Add +89.5% |
| KKR KKR & Co. Inc. | 0.69% | 572,098 | $84.6M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.68% | 908,894 | $84.0M | Add +232.1% |
| CVX Chevron Corp. | 0.66% | 555,941 | $80.5M | Add +146.3% |
| NOW ServiceNow Inc. | 0.65% | 75,680 | $80.2M | Reduce -1.3% |
| ET Energy Transfer LP | 0.65% | 4,038,442 | $79.1M | New |
| RMD Resmed Inc. | 0.63% | 338,029 | $77.3M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 170,286 | $77.2M | Reduce -40.7% |
| FISV Fiserv Inc. | 0.62% | 371,582 | $76.3M | Add +17.9% |
| MRVL Marvell Technology Inc. | 0.61% | 682,186 | $75.3M | New |
| ABBV Abbvie Inc. | 0.61% | 420,327 | $74.7M | Add +11.7% |
| SYF Synchrony Financial | 0.61% | 1,143,570 | $74.3M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.59% | 448,393 | $72.9M | Reduce -1.2% |
| PCG P G & E Corp. | 0.59% | 3,560,305 | $71.8M | Add +272.5% |
| GS Goldman Sachs Group Inc. | 0.59% | 125,387 | $71.8M | Add +41.9% |
| WDAY Workday Inc. Class A | 0.56% | 267,503 | $69.0M | Reduce -16.2% |
| JNJ Johnson & Johnson | 0.56% | 473,433 | $68.5M | Reduce -2.7% |
| SYK Stryker Corp. | 0.55% | 188,544 | $67.9M | Add +0.4% |
| BA The Boeing Co. | 0.55% | 383,237 | $67.8M | New |
| FLUT Flutter Entertainment PLC-Di | 0.55% | 262,119 | $67.7M | Add +870.0% |
| GDDY GoDaddy Inc. Class A | 0.55% | 343,178 | $67.7M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.54% | 612,919 | $65.9M | Reduce -42.6% |
| TXN Texas Instruments Inc. | 0.54% | 350,793 | $65.8M | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 290,806 | $63.9M | Add +2519.9% |
| CEG Constellation Energy | 0.51% | 282,075 | $63.1M | Add +81.5% |
| CSCO Cisco Systems Inc. | 0.50% | 1,028,714 | $60.9M | Add +1189.1% |
| PAYC Paycom Software Inc. | 0.50% | 297,030 | $60.9M | New |
| MRK Merck & Co. Inc. | 0.48% | 593,787 | $59.1M | Add +27.1% |
| BRX Brixmor Property Group Inc. | 0.48% | 2,112,769 | $58.8M | Reduce -31.9% |
| CTRA Coterra Energy Inc. | 0.47% | 2,266,117 | $57.9M | New |
| CAT Caterpillar Inc. | 0.46% | 154,835 | $56.2M | Reduce -39.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 708,867 | $54.5M | Add +19.1% |
| CARR Carrier Global Corp. | 0.44% | 786,737 | $53.7M | Reduce -51.5% |
| CSL Carlisle Cos Inc. | 0.44% | 145,107 | $53.5M | Reduce -28.4% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 885,090 | $53.4M | New |
| HON Honeywell International Inc. | 0.43% | 235,414 | $53.2M | Add +2458.8% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 318,675 | $53.2M | Reduce -55.7% |
| PGR Progressive Corp. | 0.43% | 220,383 | $52.8M | Reduce -61.7% |
| BN Brookfield Corp. | 0.43% | 916,698 | $52.6M | Add +25.2% |
| VTR Ventas Inc. | 0.41% | 843,881 | $49.7M | Add +23.7% |
| DUK Duke Energy Corp. | 0.40% | 455,211 | $49.0M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.40% | 53,171 | $48.7M | Reduce -4.8% |
| UMBF Umb Financial Corp. | 0.38% | 418,228 | $47.2M | Reduce -9.4% |
| MSI Motorola Solutions Inc. | 0.38% | 99,897 | $46.2M | Reduce -38.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 1,402,903 | $45.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 404,646 | $45.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 194,307 | $44.8M | New |
| HUBS HubSpot Inc. | 0.36% | 62,830 | $43.8M | New |
| BRO Brown & Brown Inc. | 0.35% | 426,147 | $43.5M | Reduce -34.1% |
| JEF Jefferies Financial Group Inc. | 0.35% | 547,160 | $42.9M | Reduce -17.8% |
| LIN Linde PLC | 0.34% | 100,997 | $42.3M | Reduce -19.1% |
| ETN Eaton Corp. PLC | 0.34% | 126,864 | $42.1M | New |
| SBUX Starbucks Corp. | 0.34% | 457,460 | $41.7M | Reduce -64.8% |
| DDOG Datadog Inc. Class A | 0.34% | 291,274 | $41.6M | New |
| EQIX Equinix Inc. | 0.33% | 42,537 | $40.1M | Add +121.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 512,721 | $40.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 70,941 | $38.4M | Add +108.3% |
| PG The Procter & Gamble Co. | 0.31% | 226,927 | $38.0M | Add +21.1% |
| INTU Intuit Inc. | 0.30% | 58,163 | $36.6M | Reduce -54.9% |
| ULTA Ulta Beauty Inc. | 0.30% | 83,794 | $36.4M | New |
| ADBE Adobe Inc. | 0.29% | 80,586 | $35.8M | Reduce -46.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 679,581 | $35.1M | No change |
| SPOT Spotify Technology SA | 0.28% | 77,402 | $34.6M | New |
| RACE Ferrari NV | 0.28% | 79,796 | $34.0M | Add +13.2% |
| COP Conocophillips | 0.27% | 337,801 | $33.5M | New |
| T AT&T Inc. | 0.27% | 1,442,705 | $32.9M | New |
| ADI Analog Devices Inc. | 0.26% | 150,958 | $32.1M | Reduce -43.0% |
| STLA Stellantis NV | 0.26% | 2,445,540 | $32.0M | Add +27.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 1,482,295 | $31.9M | No change |
| MBB iShares MBS ETF | 0.25% | 338,060 | $31.0M | No change |
| LRCX Lam Research Corp. | 0.25% | 425,652 | $30.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 383,835 | $30.0M | New |
| ICE Intercontinental Exchange Inc. | 0.24% | 200,231 | $29.8M | Reduce -5.0% |
| DELL Dell Technologies -C | 0.24% | 253,022 | $29.2M | Reduce -43.2% |
| TMUS T-Mobile US Inc. | 0.23% | 129,495 | $28.6M | Reduce -27.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 482,604 | $27.3M | Add +707.0% |
| UBS UBS Group AG-Reg | 0.21% | 855,185 | $26.2M | Add +44.6% |
| TRP TC Energy Corp. | 0.21% | 555,784 | $25.9M | Reduce -63.9% |
| C Citigroup Inc. | 0.21% | 363,410 | $25.6M | New |
| TRV The Travelers Cos Inc. | 0.20% | 103,999 | $25.1M | New |
| TRGP Targa Resources Corp. | 0.20% | 139,163 | $24.8M | Reduce -48.1% |
| DOC Healthpeak Properties Inc. | 0.20% | 1,185,069 | $24.0M | Reduce -33.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 283,031 | $21.2M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 467,648 | $21.2M | No change |
| FHN First Horizon Corp. | 0.17% | 1,050,218 | $21.2M | New |
| VNO Vornado Realty Trust | 0.17% | 500,367 | $21.0M | Add +11.7% |
| PEG Public Service Enterprise GP | 0.17% | 247,947 | $20.9M | Reduce -75.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 51,527 | $20.7M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.16% | 104,363 | $20.1M | Reduce -32.9% |
| ZTS Zoetis Inc. | 0.15% | 110,332 | $18.0M | Reduce -34.3% |
| SE Sea Ltd.-ADR | 0.15% | 168,933 | $17.9M | New |
| AMD Advanced Micro Devices | 0.14% | 144,285 | $17.4M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 204,827 | $17.4M | Reduce -35.3% |
| SHW The Sherwin-Williams Co. | 0.14% | 50,235 | $17.1M | Reduce -13.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 23,784 | $16.9M | Reduce -62.6% |
| DD Dupont DE Nemours Inc. | 0.13% | 210,688 | $16.1M | Reduce -73.1% |
| KLAC KLA Corp. | 0.13% | 24,795 | $15.6M | Reduce -75.7% |
| NRG NRG Energy Inc. | 0.12% | 165,525 | $14.9M | New |
| NEE Nextera Energy Inc. | 0.12% | 205,433 | $14.7M | Reduce -49.1% |
| FANG Diamondback Energy Inc. | 0.11% | 86,007 | $14.1M | Reduce -50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 21,239 | $12.5M | Reduce -4.3% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 157,592 | $10.1M | Add +15.0% |
| AER Aercap Holdings NV | 0.08% | 103,902 | $9.9M | New |
| SRE Sempra | 0.08% | 112,609 | $9.9M | New |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 227,260 | $9.2M | Reduce -83.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 27,977 | $6.6M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 10,270 | $6.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 49,304 | $5.8M | New |
| FER Ferrovial NV | 0.05% | 136,973 | $5.8M | Reduce -58.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 94,180 | $5.2M | Reduce -54.0% |
| AMGN Amgen Inc. | 0.04% | 18,200 | $4.7M | Reduce -86.0% |
| ACN Accenture PLC Class A | 0.04% | 13,400 | $4.7M | No change |
| CCEP Coca-Cola Europacific Partne | 0.04% | 59,365 | $4.6M | Reduce -7.3% |
| WSO Watsco Inc. | 0.03% | 8,517 | $4.0M | Add +107.7% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 55,242 | $4.0M | New |
| BLK BlackRock Inc. | 0.03% | 3,600 | $3.7M | New |
| GM General Motors Co. | 0.03% | 69,007 | $3.7M | Add +15.4% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 68,690 | $3.6M | No change |
| SNA Snap-on Inc. | 0.02% | 8,872 | $3.0M | Add +19.9% |
| EMR Emerson Electric Co. | 0.02% | 24,235 | $3.0M | New |
| RY Royal Bank of Canada | 0.02% | 24,100 | $2.9M | New |
| PH Parker Hannifin Corp. | 0.02% | 4,353 | $2.8M | Add +20.9% |
| LMT Lockheed Martin Corp. | 0.02% | 5,480 | $2.7M | Reduce -94.5% |
| PCAR Paccar Inc. | 0.02% | 25,536 | $2.7M | Add +22.5% |
| ECL Ecolab Inc. | 0.02% | 11,200 | $2.6M | No change |
| GLW Corning Inc. | 0.02% | 54,400 | $2.6M | No change |
| IEV iShares Europe ETF | 0.02% | 48,700 | $2.6M | New |
| CMCSA Comcast Corp. Class A | 0.02% | 66,800 | $2.5M | No change |
| DRI Darden Restaurants Inc. | 0.02% | 13,160 | $2.5M | Add +31.6% |
| APH Amphenol Corp. Class A | 0.02% | 35,000 | $2.4M | No change |
| URI United Rentals Inc. | 0.02% | 3,328 | $2.3M | Add +23.3% |
| GPC Genuine Parts Co. | 0.02% | 19,788 | $2.3M | Add +27.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 36,400 | $2.3M | Reduce -96.4% |
| OKE Oneok Inc. | 0.02% | 22,800 | $2.3M | New |
| CAH Cardinal Health Inc. | 0.02% | 18,800 | $2.2M | No change |
| ABT Abbott Laboratories | 0.02% | 19,000 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 35,832 | $2.1M | No change |
| TEL Te Connectivity PLC | 0.02% | 14,700 | $2.1M | No change |
| COR Cencora Inc. | 0.02% | 9,300 | $2.1M | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 26,500 | $2.0M | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 95,000 | $2.0M | No change |
| LEN Lennar Corp. Class A | 0.02% | 14,724 | $2.0M | Reduce -90.1% |
| QCOM Qualcomm Inc. | 0.02% | 12,800 | $2.0M | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 18,700 | $2.0M | No change |
| KVUE Kenvue Inc. | 0.02% | 91,600 | $2.0M | New |
| CMI Cummins Inc. | 0.02% | 5,400 | $1.9M | No change |
| DOV Dover Corp. | 0.01% | 9,500 | $1.8M | New |
| PNR Pentair PLC | 0.01% | 17,400 | $1.8M | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 11,500 | $1.7M | No change |
| GIS General Mills Inc. | 0.01% | 27,160 | $1.7M | No change |
| HSY The Hershey Co. | 0.01% | 10,200 | $1.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 30,500 | $1.7M | New |
| PKG Packaging Corp. of America | 0.01% | 7,600 | $1.7M | No change |
| RPM RPM International Inc. | 0.01% | 13,900 | $1.7M | No change |
| CSX CSX Corp. | 0.01% | 52,600 | $1.7M | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 18,200 | $1.7M | No change |
| FNV Franco-Nevada Corp. | 0.01% | 14,300 | $1.7M | New |
| NTAP Netapp Inc. | 0.01% | 14,300 | $1.7M | New |
| EWBC East West Bancorp Inc. | 0.01% | 17,300 | $1.7M | No change |
| TGT Target Corp. | 0.01% | 12,000 | $1.6M | No change |
| JCI Johnson Controls Internation | 0.01% | 20,200 | $1.6M | No change |
| INGR Ingredion Inc. | 0.01% | 11,400 | $1.6M | No change |
| SCCO Southern Copper Corp. | 0.01% | 17,206 | $1.6M | New |
| ATR Aptargroup Inc. | 0.01% | 9,900 | $1.6M | No change |
| OC Owens Corning | 0.01% | 9,000 | $1.5M | No change |
| CDW CDW Corp. | 0.01% | 8,600 | $1.5M | No change |
| MAS Masco Corp. | 0.01% | 20,500 | $1.5M | No change |
| ELV Elevance Health Inc. | 0.01% | 4,000 | $1.5M | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 29,000 | $1.5M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 13,200 | $1.5M | New |
| ITT Itt Inc. | 0.01% | 10,200 | $1.5M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 13,200 | $1.4M | New |
| SYY Sysco Corp. | 0.01% | 17,700 | $1.4M | No change |
| AVY Avery Dennison Corp. | 0.01% | 7,200 | $1.3M | No change |
| ALLE Allegion PLC | 0.01% | 10,200 | $1.3M | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 45,900 | $1.3M | No change |
| HESM Hess Midstream LP Class A | 0.01% | 33,900 | $1.3M | New |
| IBP Installed Building Products | 0.01% | 7,100 | $1.2M | No change |
| ACT Enact Holdings Inc. | 0.01% | 38,400 | $1.2M | No change |
| EMN Eastman Chemical Co. | 0.01% | 13,100 | $1.2M | New |
| CVS CVS Health Corp. | 0.01% | 26,500 | $1.2M | No change |
| RGLD Royal Gold Inc. | 0.01% | 9,000 | $1.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 10,200 | $1.2M | No change |
| TTEK Tetra Tech Inc. | 0.01% | 28,900 | $1.2M | New |
| BEN Franklin Templeton Inc. | 0.01% | 54,700 | $1.1M | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 16,200 | $1.1M | No change |
| DCI Donaldson Co. Inc. | 0.01% | 16,400 | $1.1M | New |
| AOS Smith (a.o.) Corp. | 0.01% | 16,000 | $1.1M | No change |
| OMC Omnicom Group | 0.01% | 12,500 | $1.1M | No change |
| HPQ HP Inc. | 0.01% | 32,900 | $1.1M | No change |
| GNTX Gentex Corp. | 0.01% | 36,200 | $1.0M | No change |
| CPB The Campbell's Company | 0.01% | 24,500 | $1.0M | No change |
| LKQ LKQ Corp. | 0.01% | 27,900 | $1.0M | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 11,500 | $1.0M | No change |
| AGCO Agco Corp. | 0.01% | 10,600 | $991K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 10,300 | $884K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 9,470 | $607K | New |
| PII Polaris Inc. | 0.00% | 6,600 | $380K | No change |
| QGEN Qiagen NV | 0.00% | 5,262 | $234K | Reduce -0.6% |