| NVDA Nvidia Corp. | 6.60% | 4,815,607 | $839.8M | Reduce -13.5% |
| AAPL Apple Inc. | 6.02% | 3,019,479 | $766.3M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 4.86% | 2,151,493 | $618.7M | Reduce -9.1% |
| MSFT Microsoft Corp. | 4.21% | 1,448,223 | $536.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.91% | 1,779,179 | $370.5M | Reduce -12.0% |
| AVGO Broadcom Inc. | 2.15% | 884,159 | $273.7M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 1.79% | 397,692 | $227.5M | Reduce -14.1% |
| TSLA Tesla Inc. | 1.34% | 459,933 | $171.0M | Reduce -23.4% |
| LLY Eli Lilly & Co. | 1.23% | 170,467 | $156.8M | Reduce -27.5% |
| JPM JPMorgan Chase & Co. | 1.15% | 497,751 | $146.4M | Add +3.3% |
| XOM Exxon Mobil Corp. | 1.08% | 813,402 | $138.0M | Reduce -8.5% |
| JNJ Johnson & Johnson | 1.02% | 531,632 | $130.0M | Reduce -37.6% |
| NFLX Netflix Inc. | 1.01% | 1,342,560 | $129.1M | Add +47.2% |
| AZN Astrazeneca PLC | 1.00% | 657,228 | $127.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 245,420 | $117.6M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.91% | 967,598 | $116.4M | Add +82.8% |
| COST Costco Wholesale Corp. | 0.90% | 114,906 | $114.5M | New |
| V Visa Inc. Class A | 0.86% | 363,922 | $110.0M | Reduce -42.8% |
| TTE Totalenergies SE | 0.84% | 1,151,571 | $107.4M | Add +100.8% |
| NEE Nextera Energy Inc. | 0.82% | 1,123,113 | $104.3M | Reduce -17.3% |
| WMT Walmart Inc. | 0.81% | 830,886 | $103.3M | Reduce -49.7% |
| KO The Coca-Cola Co. | 0.79% | 1,324,627 | $100.7M | Add +26.0% |
| LIN Linde PLC | 0.77% | 198,785 | $98.5M | Add +115.2% |
| C Citigroup Inc. | 0.76% | 854,350 | $96.9M | Reduce -24.9% |
| LRCX Lam Research Corp. | 0.71% | 422,410 | $90.3M | Reduce -44.9% |
| RTX RTX Corp. | 0.70% | 461,564 | $89.0M | Reduce -38.3% |
| CAT Caterpillar Inc. | 0.67% | 119,852 | $84.9M | Reduce -32.7% |
| CVX Chevron Corp. | 0.66% | 404,384 | $83.7M | Add +0.2% |
| PM Philip Morris International | 0.65% | 503,063 | $83.2M | Reduce -30.9% |
| WM Waste Management Inc. | 0.65% | 361,782 | $83.1M | Add +221.1% |
| CSCO Cisco Systems Inc. | 0.65% | 1,069,596 | $83.0M | Reduce -35.6% |
| MA Mastercard Inc. Class A | 0.62% | 157,365 | $78.6M | Reduce -11.9% |
| REGN Regeneron Pharmaceuticals | 0.60% | 99,069 | $76.5M | Add +142.7% |
| CAH Cardinal Health Inc. | 0.60% | 358,677 | $75.8M | Add +21.5% |
| EQIX Equinix Inc. | 0.59% | 76,997 | $75.5M | New |
| USB US Bancorp | 0.59% | 1,448,978 | $75.4M | Reduce -39.4% |
| ADI Analog Devices Inc. | 0.57% | 228,127 | $72.6M | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.57% | 533,308 | $72.0M | New |
| APH Amphenol Corp. Class A | 0.56% | 563,112 | $71.1M | Add +96.0% |
| TMUS T-Mobile US Inc. | 0.56% | 337,049 | $70.8M | New |
| PG The Procter & Gamble Co. | 0.55% | 482,151 | $69.6M | Add +1536.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 287,192 | $69.6M | Reduce -35.3% |
| CHD Church & Dwight Co. Inc. | 0.54% | 740,220 | $69.1M | New |
| GEV GE Vernova Inc. | 0.54% | 79,004 | $69.0M | Reduce -26.2% |
| HD Home Depot Inc. | 0.52% | 202,966 | $66.8M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 133,106 | $65.4M | Add +49.0% |
| ULTA Ulta Beauty Inc. | 0.50% | 122,796 | $64.2M | Add +20.9% |
| CIEN Ciena Corp. | 0.50% | 165,181 | $64.1M | Reduce -55.3% |
| VTR Ventas Inc. | 0.49% | 768,351 | $62.8M | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.49% | 779,301 | $61.9M | Add +256.0% |
| AMD Advanced Micro Devices | 0.48% | 302,897 | $61.6M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.47% | 277,386 | $60.3M | Reduce -27.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 1,226,150 | $59.8M | Reduce -17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 405,463 | $59.3M | Reduce -29.8% |
| MCD McDonald's Corp. | 0.45% | 183,259 | $57.0M | Reduce -9.7% |
| KLAC KLA Corp. | 0.44% | 38,126 | $56.1M | Reduce -55.5% |
| NDAQ Nasdaq Inc. | 0.44% | 657,732 | $55.8M | Add +466.4% |
| TRV The Travelers Cos Inc. | 0.44% | 190,849 | $55.7M | New |
| MU Micron Technology Inc. | 0.43% | 163,788 | $55.3M | Reduce -62.9% |
| LOW Lowe's Cos Inc. | 0.43% | 230,271 | $54.4M | Add +107.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 138,778 | $54.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 189,937 | $53.9M | Reduce -8.4% |
| KEYS Keysight Technologies Inc. | 0.42% | 190,343 | $53.7M | New |
| MAR Marriott International Class A | 0.42% | 161,920 | $53.0M | Reduce -22.4% |
| CDNS Cadence Design SYS Inc. | 0.42% | 190,259 | $52.9M | New |
| FANG Diamondback Energy Inc. | 0.40% | 257,444 | $50.9M | New |
| MS Morgan Stanley | 0.39% | 299,872 | $49.3M | Reduce -61.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 179,417 | $48.5M | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 408,582 | $48.5M | Reduce -30.6% |
| AON Aon PLC Class A | 0.38% | 148,305 | $47.9M | Add +18.8% |
| RY Royal Bank of Canada | 0.37% | 295,746 | $47.6M | Reduce -58.6% |
| GILD Gilead Sciences Inc. | 0.37% | 341,130 | $47.5M | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 1,402,903 | $47.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 894,272 | $47.0M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 277,285 | $46.0M | Add +2000.6% |
| SO The Southern Co. | 0.36% | 474,841 | $45.8M | New |
| DE Deere & Co. | 0.36% | 80,537 | $45.4M | New |
| PEP Pepsico Inc. | 0.35% | 290,639 | $45.1M | Add +76.9% |
| VZ Verizon Communications Inc. | 0.35% | 892,639 | $44.8M | Add +520.3% |
| GLW Corning Inc. | 0.35% | 323,933 | $44.0M | New |
| GS Goldman Sachs Group Inc. | 0.34% | 51,628 | $43.7M | Reduce -18.5% |
| SHOP Shopify Inc. Class A | 0.34% | 368,059 | $43.7M | Reduce -10.1% |
| SRE Sempra | 0.34% | 448,352 | $43.6M | Add +4.2% |
| ORCL Oracle Corp. | 0.34% | 291,637 | $42.9M | Add +289.2% |
| T AT&T Inc. | 0.34% | 1,471,698 | $42.7M | Add +1066.2% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 417,450 | $42.0M | Reduce -38.0% |
| UNM Unum Group | 0.32% | 565,595 | $41.3M | Reduce -25.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 512,721 | $40.6M | No change |
| HAL Halliburton Co. | 0.31% | 1,017,253 | $39.7M | New |
| CW Curtiss-Wright Corp. | 0.31% | 58,056 | $39.5M | Reduce -8.4% |
| ET Energy Transfer LP | 0.30% | 1,990,834 | $38.4M | No change |
| AMGN Amgen Inc. | 0.30% | 107,137 | $37.7M | Add +488.7% |
| FIX Comfort Systems USA Inc. | 0.29% | 26,940 | $37.1M | New |
| SBUX Starbucks Corp. | 0.29% | 414,219 | $37.1M | New |
| HON Honeywell International Inc. | 0.29% | 161,421 | $36.5M | Add +1654.6% |
| TPR Tapestry Inc. | 0.28% | 256,287 | $36.2M | Reduce -49.1% |
| MNST Monster Beverage Corp. | 0.28% | 493,258 | $35.7M | Reduce -20.1% |
| CSX CSX Corp. | 0.28% | 860,775 | $35.3M | New |
| DELL Dell Technologies -C | 0.28% | 213,377 | $35.0M | Add +1162.6% |
| PH Parker Hannifin Corp. | 0.27% | 38,973 | $34.9M | Add +32.4% |
| NSC Norfolk Southern Corp. | 0.27% | 121,096 | $34.8M | Add +35.2% |
| CRH CRH PLC | 0.27% | 328,353 | $34.5M | Reduce -72.9% |
| UNP Union Pacific Corp. | 0.26% | 137,416 | $33.3M | Reduce -33.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 1,482,295 | $33.2M | No change |
| FCX Freeport-McMoran Inc. | 0.26% | 557,773 | $32.8M | Reduce -75.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 348,675 | $32.8M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.25% | 89,928 | $32.2M | New |
| MBB iShares MBS ETF | 0.25% | 338,060 | $32.1M | No change |
| AMAT Applied Materials Inc. | 0.25% | 91,545 | $31.3M | Add +349.1% |
| CVS CVS Health Corp. | 0.24% | 427,005 | $30.7M | New |
| LMT Lockheed Martin Corp. | 0.24% | 50,367 | $30.4M | Add +819.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 314,866 | $30.3M | Reduce -21.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 65,644 | $30.3M | Reduce -51.7% |
| AXP American Express Co. | 0.24% | 99,967 | $30.2M | Reduce -8.4% |
| AER Aercap Holdings NV | 0.24% | 219,061 | $30.1M | Reduce -10.2% |
| NOW ServiceNow Inc. | 0.23% | 285,590 | $29.9M | New |
| BKNG Booking Holdings Inc. | 0.23% | 7,090 | $29.9M | Add +3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 403,692 | $29.8M | Add +300.1% |
| TD Toronto-Dominion Bank | 0.23% | 320,362 | $29.8M | Reduce -6.1% |
| INTC Intel Corp. | 0.23% | 667,045 | $29.4M | New |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 201,153 | $28.8M | Reduce -32.7% |
| CB Chubb Ltd. | 0.22% | 87,281 | $28.4M | Reduce -37.9% |
| NEM Newmont Corp. | 0.22% | 261,646 | $28.3M | Add +8035.8% |
| PFE Pfizer Inc. | 0.22% | 1,007,804 | $28.3M | New |
| BLK BlackRock Inc. | 0.22% | 28,776 | $27.7M | Add +699.3% |
| KGC Kinross Gold Corp. | 0.21% | 871,876 | $26.6M | Reduce -11.4% |
| WELL Welltower Inc. | 0.21% | 133,957 | $26.5M | Reduce -33.4% |
| MMM 3M Co. | 0.21% | 180,880 | $26.3M | Reduce -42.0% |
| CSL Carlisle Cos Inc. | 0.20% | 78,058 | $26.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.20% | 254,695 | $25.9M | Add +4457.1% |
| APO Apollo Global Management Inc. | 0.20% | 230,666 | $25.7M | Add +171.2% |
| WFC Wells Fargo & Co. | 0.20% | 317,646 | $25.3M | Reduce -50.3% |
| MDT Medtronic PLC | 0.20% | 287,519 | $24.9M | Add +953.2% |
| WMB Williams Cos Inc. | 0.19% | 340,842 | $24.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.19% | 406,602 | $24.7M | Reduce -7.4% |
| PLD Prologis Inc. | 0.19% | 184,787 | $24.4M | Reduce -36.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 463,822 | $23.8M | Add +2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 117,633 | $23.8M | Reduce -45.3% |
| HIG Hartford Insurance Group Inc. | 0.19% | 175,164 | $23.7M | Reduce -57.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 39,299 | $23.5M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 141,554 | $22.7M | New |
| BSY Bentley Systems Inc. Class B | 0.18% | 645,595 | $22.7M | New |
| COF Capital One Financial Corp. | 0.18% | 122,400 | $22.3M | Reduce -74.2% |
| UBS UBS Group AG-Reg | 0.17% | 579,963 | $22.2M | Reduce -31.8% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 20,198 | $22.1M | New |
| OXY Occidental Petroleum Corp. | 0.17% | 338,624 | $22.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 467,648 | $22.0M | No change |
| SYK Stryker Corp. | 0.17% | 66,773 | $21.9M | Add +667.5% |
| SE Sea Ltd.-ADR | 0.17% | 263,456 | $21.8M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.17% | 81,355 | $21.7M | New |
| J Jacobs Solutions Inc. | 0.17% | 168,319 | $21.4M | Reduce -38.9% |
| BN Brookfield Corp. | 0.17% | 527,011 | $21.3M | Reduce -6.1% |
| BE Bloom Energy Corp. Class A | 0.16% | 154,026 | $20.9M | New |
| ROK Rockwell Automation Inc. | 0.16% | 57,920 | $20.8M | Reduce -47.5% |
| MCO Moody's Corp. | 0.16% | 47,567 | $20.8M | Add +86.8% |
| PSX Phillips 66 | 0.16% | 113,704 | $20.7M | New |
| UTHR United Therapeutics Corp. | 0.16% | 34,828 | $20.7M | Reduce -29.6% |
| SNOW Snowflake Inc. | 0.16% | 134,659 | $20.3M | New |
| SPOT Spotify Technology SA | 0.16% | 41,496 | $20.1M | New |
| B Barrick Mining Corp. | 0.16% | 492,706 | $20.1M | Reduce -78.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 44,618 | $19.9M | Reduce -8.4% |
| RACE Ferrari NV | 0.16% | 59,734 | $19.9M | Add +29.3% |
| CME Cme Group Inc. | 0.15% | 65,823 | $19.4M | New |
| VLO Valero Energy Corp. | 0.15% | 77,498 | $19.1M | Reduce -16.4% |
| STX Seagate Technology Holdings | 0.15% | 47,881 | $18.8M | New |
| FER Ferrovial NV | 0.15% | 293,114 | $18.7M | Reduce -25.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 86,799 | $18.4M | Reduce -8.4% |
| NRG NRG Energy Inc. | 0.14% | 125,806 | $18.4M | Reduce -70.1% |
| GM General Motors Co. | 0.14% | 246,275 | $18.3M | Add +256.9% |
| HCA HCA Healthcare Inc. | 0.14% | 38,704 | $18.3M | Reduce -68.3% |
| EXC Exelon Corp. | 0.14% | 371,783 | $18.2M | New |
| DVN Devon Energy Corp. | 0.14% | 361,531 | $18.2M | New |
| OKE Oneok Inc. | 0.14% | 199,558 | $18.0M | Add +775.3% |
| CFG Citizens Financial Group | 0.14% | 300,705 | $18.0M | Reduce -56.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.14% | 239,645 | $18.0M | Reduce -8.5% |
| TEL Te Connectivity PLC | 0.14% | 84,655 | $17.7M | Reduce -67.6% |
| BSX Boston Scientific Corp. | 0.13% | 272,168 | $17.1M | New |
| IQV Iqvia Holdings Inc. | 0.13% | 98,727 | $16.8M | New |
| RL Ralph Lauren Corp. | 0.13% | 48,739 | $16.8M | Reduce -68.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 57,510 | $16.7M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 176,689 | $16.7M | Reduce -52.7% |
| ARES Ares Management Corp. Class A | 0.13% | 150,597 | $16.4M | New |
| ICE Intercontinental Exchange Inc. | 0.13% | 101,371 | $15.9M | New |
| IYZ iShares US Telecommunication | 0.13% | 405,290 | $15.9M | Reduce -14.5% |
| CEG Constellation Energy | 0.12% | 56,931 | $15.9M | Reduce -8.4% |
| FERG Ferguson Enterprises Inc. | 0.12% | 68,553 | $15.9M | Add +679.0% |
| ECL Ecolab Inc. | 0.12% | 59,246 | $15.8M | Reduce -6.9% |
| APP AppLovin Corp. Class A | 0.12% | 39,464 | $15.7M | Reduce -31.3% |
| SW Smurfit Westrock PLC | 0.12% | 400,187 | $15.7M | Reduce -40.0% |
| PHM Pultegroup Inc. | 0.12% | 132,727 | $15.6M | Reduce -8.4% |
| NTR Nutrien Ltd. | 0.12% | 202,987 | $15.3M | New |
| PNC PNC Financial Services Group | 0.12% | 73,313 | $15.3M | New |
| TRGP Targa Resources Corp. | 0.12% | 60,655 | $15.2M | Reduce -56.9% |
| LNG Cheniere Energy Inc. | 0.12% | 53,483 | $15.2M | New |
| ZM Zoom Communications Inc. | 0.12% | 183,269 | $14.7M | New |
| SPG Simon Property Group Inc. | 0.11% | 78,125 | $14.6M | New |
| CCJ Cameco Corp. | 0.11% | 132,288 | $14.3M | Reduce -6.1% |
| EQT Eqt Corp. | 0.11% | 224,231 | $14.3M | New |
| FTNT Fortinet Inc. | 0.11% | 173,175 | $14.2M | New |
| PWR Quanta Services Inc. | 0.11% | 25,499 | $14.0M | Reduce -68.5% |
| CL Colgate-Palmolive Co. | 0.11% | 161,749 | $13.8M | Add +533.5% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 186,445 | $13.6M | Add +542.9% |
| NOC Northrop Grumman Corp. | 0.11% | 19,699 | $13.4M | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 837,899 | $13.1M | New |
| MCK McKesson Corp. | 0.10% | 14,424 | $12.5M | Reduce -52.7% |
| ICLR Icon PLC | 0.10% | 109,926 | $12.2M | New |
| AAXJ iShares MSCI All Country Asi | 0.09% | 123,930 | $11.9M | Reduce -16.5% |
| BG Bunge Global SA | 0.09% | 91,867 | $11.7M | New |
| CTVA Corteva Inc. | 0.09% | 136,835 | $11.5M | New |
| TXN Texas Instruments Inc. | 0.09% | 58,423 | $11.3M | New |
| IR Ingersoll-Rand Inc. | 0.09% | 137,891 | $11.0M | New |
| XYZ Block Inc. | 0.08% | 175,788 | $10.6M | New |
| PKG Packaging Corp. of America | 0.08% | 49,735 | $10.6M | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 52,680 | $10.4M | Reduce -79.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 37,764 | $10.4M | Reduce -8.4% |
| SLF Sun Life Financial Inc. | 0.08% | 166,326 | $10.4M | New |
| ROL Rollins Inc. | 0.08% | 193,217 | $10.3M | New |
| EW Edwards Lifesciences Corp. | 0.08% | 126,098 | $10.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 140,662 | $9.7M | Reduce -7.9% |
| MCHP Microchip Technology Inc. | 0.07% | 145,860 | $9.4M | New |
| BLDR Builders Firstsource Inc. | 0.07% | 114,060 | $9.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 13,530 | $8.8M | Reduce -17.1% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 334,528 | $8.3M | Reduce -10.9% |
| AIG American International Group | 0.06% | 98,442 | $7.4M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 10,270 | $6.7M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 21,587 | $6.6M | New |
| CCL Carnival Corp. | 0.05% | 248,887 | $6.4M | Reduce -71.5% |
| FLJP Franklin Ftse Japan ETF | 0.05% | 170,041 | $6.2M | Add +5.3% |
| IYF iShares US Financials ETF | 0.05% | 50,250 | $5.9M | No change |
| EME Emcor Group Inc. | 0.05% | 7,871 | $5.8M | Reduce -57.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 41,674 | $5.8M | Reduce -19.8% |
| IYC iShares US Consumer Discreti | 0.04% | 58,900 | $5.7M | No change |
| NBIS Nebius Group NV | 0.04% | 49,770 | $5.2M | Reduce -71.9% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 99,828 | $5.1M | Reduce -6.1% |
| NTRS Northern Trust Corp. | 0.04% | 36,578 | $5.1M | New |
| STLA Stellantis NV | 0.04% | 708,055 | $4.9M | Reduce -66.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 35,297 | $4.8M | Reduce -60.4% |
| IYK iShares US Consumer Staples | 0.04% | 68,450 | $4.8M | Reduce -38.4% |
| IYE iShares U.S. Energy ETF | 0.04% | 71,700 | $4.6M | Reduce -9.8% |
| CI The Cigna Group | 0.04% | 16,700 | $4.5M | No change |
| ROST Ross Stores Inc. | 0.03% | 20,172 | $4.4M | New |
| DOV Dover Corp. | 0.03% | 18,728 | $3.9M | No change |
| MSI Motorola Solutions Inc. | 0.03% | 8,853 | $3.8M | No change |
| CMI Cummins Inc. | 0.03% | 6,859 | $3.7M | No change |
| DCI Donaldson Co. Inc. | 0.03% | 43,251 | $3.7M | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 18,500 | $3.4M | No change |
| SYY Sysco Corp. | 0.03% | 45,600 | $3.3M | No change |
| SNA Snap-on Inc. | 0.03% | 8,872 | $3.2M | No change |
| ALLE Allegion PLC | 0.02% | 21,583 | $3.1M | No change |
| SCCO Southern Copper Corp. | 0.02% | 17,979 | $3.1M | Add +0.8% |
| IEX Idex Corp. | 0.02% | 15,967 | $3.0M | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 42,390 | $3.0M | No change |
| COR Cencora Inc. | 0.02% | 9,300 | $2.9M | Reduce -90.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 191,397 | $2.7M | No change |
| DRI Darden Restaurants Inc. | 0.02% | 13,160 | $2.6M | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 17,360 | $2.6M | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 41,290 | $2.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 28,100 | $2.5M | No change |
| GD General Dynamics Corp. | 0.02% | 7,200 | $2.5M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 14,200 | $2.5M | No change |
| EMR Emerson Electric Co. | 0.02% | 18,700 | $2.5M | No change |
| MPLX MPLX LP | 0.02% | 42,400 | $2.4M | No change |
| GRMN Garmin Ltd. | 0.02% | 10,400 | $2.4M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 7,300 | $2.3M | No change |
| NYT New York Times Co. Class A | 0.02% | 27,800 | $2.3M | No change |
| BWA Borgwarner Inc. | 0.02% | 42,700 | $2.3M | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 22,400 | $2.3M | No change |
| ITW Illinois Tool Works | 0.02% | 8,700 | $2.3M | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 95,000 | $2.3M | No change |
| ELV Elevance Health Inc. | 0.02% | 7,700 | $2.3M | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 11,500 | $2.3M | No change |
| NXPI NXP Semiconductors NV | 0.02% | 11,050 | $2.2M | No change |
| OMC Omnicom Group | 0.02% | 28,289 | $2.1M | No change |
| HUBB Hubbell Inc. | 0.02% | 4,300 | $2.1M | No change |
| GPC Genuine Parts Co. | 0.02% | 19,788 | $2.1M | No change |
| MAS Masco Corp. | 0.02% | 34,563 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 35,832 | $2.1M | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 71,302 | $2.1M | Reduce -87.9% |
| RMD Resmed Inc. | 0.02% | 9,000 | $2.0M | No change |
| QCOM Qualcomm Inc. | 0.02% | 15,417 | $2.0M | Reduce -93.2% |
| ABT Abbott Laboratories | 0.02% | 19,000 | $2.0M | No change |
| NFG National Fuel Gas Co. | 0.02% | 20,500 | $1.9M | No change |
| MCHI iShares MSCI China ETF | 0.02% | 34,200 | $1.9M | Reduce -54.7% |
| EWBC East West Bancorp Inc. | 0.01% | 17,300 | $1.8M | No change |
| DG Dollar General Corp. | 0.01% | 15,400 | $1.8M | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 29,630 | $1.8M | No change |
| A Agilent Technologies Inc. | 0.01% | 15,700 | $1.8M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 18,300 | $1.8M | No change |
| SUN Sunoco LP | 0.01% | 27,200 | $1.8M | No change |
| NDSN Nordson Corp. | 0.01% | 6,500 | $1.7M | No change |
| ADP Automatic Data Processing | 0.01% | 8,400 | $1.7M | No change |
| RBA RB Global Inc. | 0.01% | 17,600 | $1.7M | No change |
| DTM DT Midstream Inc. | 0.01% | 12,300 | $1.7M | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 21,400 | $1.6M | No change |
| SF Stifel Financial Corp. | 0.01% | 22,050 | $1.6M | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 33,400 | $1.6M | No change |
| RS Reliance Inc. | 0.01% | 5,300 | $1.6M | No change |
| TSCO Tractor Supply Company | 0.01% | 35,300 | $1.6M | No change |
| ACT Enact Holdings Inc. | 0.01% | 38,400 | $1.6M | No change |
| SNX TD Synnex Corp. | 0.01% | 9,100 | $1.5M | No change |
| PNR Pentair PLC | 0.01% | 17,400 | $1.5M | No change |
| IDU iShares US Utilities ETF | 0.01% | 12,960 | $1.5M | No change |
| AM Antero Midstream Corp. | 0.01% | 65,200 | $1.5M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 10,800 | $1.5M | No change |
| NTAP Netapp Inc. | 0.01% | 14,300 | $1.5M | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 9,400 | $1.5M | No change |
| HPQ HP Inc. | 0.01% | 74,900 | $1.4M | No change |
| WMG Warner Music Group Corp. Class A | 0.01% | 55,700 | $1.4M | No change |
| BR Broadridge Financial Solutio | 0.01% | 8,700 | $1.4M | No change |
| RPM RPM International Inc. | 0.01% | 13,900 | $1.4M | No change |
| CCK Crown Holdings Inc. | 0.01% | 13,600 | $1.4M | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 78,800 | $1.3M | No change |
| HESM Hess Midstream LP Class A | 0.01% | 33,900 | $1.3M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 25,700 | $1.3M | No change |
| INGR Ingredion Inc. | 0.01% | 11,400 | $1.3M | No change |
| AVY Avery Dennison Corp. | 0.01% | 7,200 | $1.2M | No change |
| SSB Southstate Bank Corp. | 0.01% | 12,400 | $1.1M | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 17,300 | $1.1M | No change |
| HUM Humana Inc. | 0.01% | 6,500 | $1.1M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 25,300 | $1.1M | No change |
| GIS General Mills Inc. | 0.01% | 27,160 | $1.0M | No change |
| BBY Best Buy Co. Inc. | 0.01% | 10,300 | $661K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 6,604 | $414K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12,694 | $406K | Reduce -98.5% |
| LOGI Logitech International-Reg | 0.00% | 2,939 | $265K | Reduce -28.6% |
| QGEN Qiagen N.V. | 0.00% | 4,627 | $185K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 5,448 | $80K | Reduce -96.4% |