| 3M CO | COMMON | $387K | 0.0%Prev: 0.0% | 2,496 SH | Decreased-310 SH |
| ABBOTT LABS | COMMON | $2.0M | 0.0%Prev: 0.0% | 14,902 SH | Increased+903 SH |
| ABBVIE INC | COMMON | $2.3M | 0.0%Prev: 0.0% | 9,986 SH | Decreased+25 SH |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | $6.6M | 0.1%Prev: 0.0% | 26,947 SH | Increased+3,593 SH |
| ADOBE INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 3,404 SH | Increased+438 SH |
| AES CORP | COMMON | $49.9M | 0.7%Prev: 0.3% | 3,788,631 SH | Increased+2,104,799 SH |
| AIR LEASE CORP CL A | COMMON | $5.1M | 0.1% | 79,523 SH | New |
| AIR PRODUCTS & CHEMICALS INC | COMMON | $83.3M | 1.2%Prev: 1.4% | 305,347 SH | Decreased-40,567 SH |
| ALCOA CORP | COMMON | $42.5M | 0.6%Prev: 0.6% | 1,293,538 SH | Decreased+431,940 SH |
| ALCON INC ORD SHS | COMMON | $9.5M | 0.1%Prev: 0.3% | 127,904 SH | Decreased-211,317 SH |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | $1.7M | 0.0%Prev: 0.0% | 9,372 SH | Increased+4,091 SH |
| ALPHABET INC CAP STK CL A | COMMON | $47.0M | 0.7%Prev: 0.8% | 193,168 SH | Decreased+36,344 SH |
| ALPHABET INC CAP STK CL C | COMMON | $212.1M | 3.0%Prev: 3.7% | 870,937 SH | Decreased+103,477 SH |
| ALTRIA GROUP INC | COMMON | $444K | 0.0%Prev: 0.0% | 6,727 SH | Increased+3,551 SH |
| AMAZON.COM INC | COMMON | $101.6M | 1.4%Prev: 1.7% | 462,886 SH | Decreased-68,597 SH |
| AMERICAN AIRLINES GROUP INC | COMMON | $182K | 0.0% | 16,171 SH | New |
| AMERICAN ELECTRIC POWER CO INC | COMMON | $332K | 0.0%Prev: 0.0% | 2,955 SH | Decreased-399 SH |
| AMERICAN EXPRESS CO | COMMON | $121.7M | 1.7%Prev: 1.3% | 366,243 SH | Increased+89,707 SH |
| AMERICAN TOWER CORP NEW | COMMON | $79.5M | 1.1%Prev: 0.9% | 413,292 SH | Increased-5,249 SH |
| AMERIPRISE FINANCIAL INC | COMMON | $253K | 0.0% | 515 SH | New |
| AMGEN INC | COMMON | $3.8M | 0.1%Prev: 0.1% | 13,473 SH | Decreased+441 SH |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | $49.6M | 0.7%Prev: 0.8% | 831,372 SH | Decreased+136,336 SH |
| APA CORP | COMMON | $7.4M | 0.1%Prev: 0.1% | 305,214 SH | Decreased+50,985 SH |
| APPLE INC | COMMON | $44.4M | 0.6%Prev: 0.6% | 174,473 SH | Decreased+9,199 SH |
| APTIV PLC | COMMON | $85.5M | 1.2%Prev: 0.8% | 991,833 SH | Increased+42,966 SH |
| AT&T INC | COMMON | $2.0M | 0.0%Prev: 0.0% | 72,213 SH | Increased+41,249 SH |
| AUTODESK INC | COMMON | $27.7M | 0.4%Prev: 0.2% | 87,055 SH | Increased+27,512 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 4,103 SH | Increased+1,270 SH |
| AUTOZONE INC | COMMON | $523K | 0.0%Prev: 0.0% | 122 SH | Increased+8 SH |
| BANK NEW YORK MELLON CORP | COMMON | $252K | 0.0%Prev: 0.0% | 2,310 SH | Decreased+111 SH |
| BANK OF AMERICA CORP | COMMON | $75.6M | 1.1%Prev: 0.9% | 1,466,090 SH | Increased+263,756 SH |
| BECTON DICKINSON & CO | COMMON | $252K | 0.0% | 1,345 SH | New |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | $7.6M | 0.1%Prev: 0.1% | 15,024 SH | Increased+977 SH |
| BLACKROCK INC | COMMON | $493K | 0.0%Prev: 0.0% | 423 SH | Increased+14 SH |
| BLACKSTONE INC | COMMON | $107.7M | 1.5%Prev: 1.0% | 630,226 SH | Increased+17,390 SH |
| BOEING CO | COMMON | $85.6M | 1.2%Prev: 1.3% | 396,403 SH | Decreased-29,768 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON | $69.4M | 1.0%Prev: 1.2% | 1,539,425 SH | Decreased-16,759 SH |
| BROADCOM INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 3,389 SH | Decreased-523 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | $14.2M | 0.2%Prev: 0.1% | 59,499 SH | Increased+2,414 SH |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | $684K | 0.0%Prev: 0.0% | 9,976 SH | Increased-4,496 SH |
| BROOKFIELD RENEWABLE CORP | COMMON | $476K | 0.0%Prev: 0.0% | 13,815 SH | Decreased-65 SH |
| CANADIAN PACIFIC KANSAS CITY | COMMON | $11.9M | 0.2%Prev: 0.1% | 159,871 SH | Increased+53,766 SH |
| CARRIER GLOBAL CORP | COMMON | $241K | 0.0%Prev: 0.0% | 4,031 SH | Decreased+221 SH |
| CATERPILLAR INC | COMMON | $1.6M | 0.0%Prev: 0.0% | 3,275 SH | Decreased+236 SH |
| CF INDUSTRIES HOLDINGS INC | COMMON | $10.8M | 0.2%Prev: 0.2% | 120,580 SH | Decreased+12,723 SH |
| CHARLES SCHWAB CORP NEW | COMMON | $252K | 0.0% | 2,637 SH | New |
| CHARTER COMMUNICATIONS INC NEW | COMMON | $34.1M | 0.5%Prev: 0.4% | 123,983 SH | Increased-84,616 SH |
| CHEVRON CORP NEW | COMMON | $75.8M | 1.1%Prev: 1.1% | 487,924 SH | Decreased+17,169 SH |
| CHUBB LIMITED | COMMON | $5.5M | 0.1%Prev: 0.1% | 19,604 SH | Decreased+3,186 SH |
| CISCO SYSTEMS INC | COMMON | $9.8M | 0.1%Prev: 0.2% | 142,582 SH | Decreased+15,278 SH |
| CITIGROUP INC NEW | COMMON | $52.8M | 0.7%Prev: 0.8% | 519,830 SH | Decreased+104,150 SH |
| CLEARWAY ENERGY INC CL C | COMMON | $353K | 0.0%Prev: 0.0% | 12,500 SH | Decreased-800 SH |
| CLEVELAND-CLIFFS INC NEW | COMMON | $29.4M | 0.4%Prev: 0.3% | 2,408,171 SH | Increased+100,309 SH |
| COCA COLA CO | COMMON | $64.5M | 0.9%Prev: 1.0% | 972,283 SH | Decreased+23,874 SH |
| COLGATE PALMOLIVE CO | COMMON | $1.4M | 0.0%Prev: 0.0% | 17,954 SH | Decreased-14 SH |
| COMCAST CORP NEW CL A | COMMON | $60.4M | 0.8%Prev: 0.7% | 1,921,769 SH | Increased-264,393 SH |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | $52.3M | 0.7%Prev: 0.8% | 2,742,568 SH | Decreased+289,453 SH |
| CONOCOPHILLIPS | COMMON | $349K | 0.0%Prev: 0.0% | 3,694 SH | Increased+751 SH |
| CONSOLIDATED EDISON INC | COMMON | $486K | 0.0%Prev: 0.0% | 4,831 SH | Decreased+195 SH |
| CONSTELLATION BRANDS INC CL A | COMMON | $4.1M | 0.1%Prev: 0.0% | 30,259 SH | Increased+21,603 SH |
| CONSTELLATION ENERGY CORP | COMMON | $232K | 0.0%Prev: 0.0% | 705 SH | Decreased-375 SH |
| CORTEVA INC | COMMON | $351K | 0.0%Prev: 0.0% | 5,197 SH | Decreased-336 SH |
| COSTAR GROUP INC | COMMON | $55.2M | 0.8%Prev: 0.4% | 654,782 SH | Increased-514,077 SH |
| COSTCO WHOLESALE CORP NEW | COMMON | $4.0M | 0.1%Prev: 0.1% | 4,340 SH | Increased+287 SH |
| CUMMINS INC | COMMON | $247K | 0.0%Prev: 0.0% | 585 SH | Decreased-72 SH |
| CVS HEALTH CORP | COMMON | $42.5M | 0.6%Prev: 0.4% | 563,420 SH | Increased+279,308 SH |
| DANAHER CORP | COMMON | $83.8M | 1.2%Prev: 1.2% | 422,479 SH | Decreased-36,937 SH |
| DEERE & CO | COMMON | $243K | 0.0%Prev: 0.0% | 533 SH | Decreased-30 SH |
| DELTA AIR LINES INC NEW | COMMON | $101.0M | 1.4%Prev: 2.0% | 1,780,527 SH | Decreased+243,808 SH |
| DIAGEO P L C SPON ADR NEW | COMMON | $46.2M | 0.6%Prev: 0.5% | 483,949 SH | Increased-14,322 SH |
| DISNEY WALT CO | COMMON | $65.7M | 0.9%Prev: 0.8% | 574,123 SH | Increased-13,237 SH |
| DISTRIBUTION SOLUTIONS GRP INC | COMMON | $421K | 0.0%Prev: 0.0% | 14,000 SH | Increased+4,650 SH |
| DOMINOS PIZZA INC | COMMON | $844K | 0.0%Prev: 0.0% | 1,954 SH | Increased+1,005 SH |
| DUKE ENERGY CORP NEW | COMMON | $517K | 0.0%Prev: 0.0% | 4,174 SH | Decreased-1,646 SH |
| EATON CORP PLC SHS | COMMON | $311K | 0.0%Prev: 0.0% | 831 SH | Decreased+25 SH |
| ECOLAB INC | COMMON | $9.1M | 0.1%Prev: 0.1% | 33,340 SH | Decreased-223 SH |
| EDISON INTERNATIONAL | COMMON | $6.3M | 0.1%Prev: 0.0% | 114,314 SH | Increased+78,081 SH |
| ELANCO ANIMAL HEALTH INC | COMMON | $69.4M | 1.0%Prev: 0.9% | 3,444,268 SH | Increased+845,194 SH |
| EMERSON ELECTRIC CO | COMMON | $1.0M | 0.0%Prev: 0.0% | 7,958 SH | Decreased+234 SH |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | $481K | 0.0%Prev: 0.0% | 15,382 SH | Decreased+1,940 SH |
| EOG RESOURCES INC | COMMON | $54.1M | 0.8%Prev: 0.8% | 482,481 SH | Decreased+53,933 SH |
| EQUINIX INC | COMMON | $84.4M | 1.2%Prev: 1.5% | 107,789 SH | Decreased-1,261 SH |
| EXPEDITORS INTL INC | COMMON | $18.6M | 0.3%Prev: 0.3% | 152,075 SH | Decreased+1,011 SH |
| EXXON MOBIL CORP | COMMON | $53.0M | 0.7%Prev: 0.8% | 470,088 SH | Decreased+21,057 SH |
| FEDEX CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 7,779 SH | Decreased+16 SH |
| FERRARI N V | COMMON | $49.7M | 0.7%Prev: 0.7% | 102,349 SH | Decreased-40,767 SH |
| FORD MOTOR CO | COMMON | $23.9M | 0.3%Prev: 0.0% | 1,997,801 SH | Increased+1,972,016 SH |
| FREEPORT-MCMORAN INC CL B | COMMON | $60.3M | 0.8%Prev: 1.3% | 1,537,878 SH | Decreased+48,800 SH |
| GARTNER INC | COMMON | $31.5M | 0.4%Prev: 0.3% | 119,827 SH | Increased-66,917 SH |
| GE AEROSPACE NEW | COMMON | $137.8M | 1.9%Prev: 1.8% | 458,186 SH | Increased+111,183 SH |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | $33.1M | 0.5%Prev: 0.3% | 440,681 SH | Increased+80,206 SH |
| GE VERNOVA INC | COMMON | $6.3M | 0.1%Prev: 0.1% | 10,193 SH | Decreased+3,754 SH |
| GENERAL DYNAMICS CORP | COMMON | $340K | 0.0% | 998 SH | New |
| GENERAL MOTORS CO | COMMON | $37.5M | 0.5%Prev: 0.0% | 615,177 SH | Increased+571,153 SH |
| GILEAD SCIENCES INC | COMMON | $213K | 0.0%Prev: 0.0% | 1,920 SH | Decreased+15 SH |
| GODADDY INC CL A | COMMON | $91.5M | 1.3%Prev: 0.8% | 668,472 SH | Increased-7,769 SH |
| GOLDMAN SACHS GROUP INC | COMMON | $895K | 0.0%Prev: 0.0% | 1,124 SH | Decreased+149 SH |
| GRAIL INC | COMMON | $10.0M | 0.1%Prev: 0.2% | 168,316 SH | Decreased+5,976 SH |
| GSK PLC SPONSORED ADR | COMMON | $48.4M | 0.7%Prev: 0.7% | 1,120,899 SH | Decreased+174,263 SH |
| GXO LOGISTICS INC | COMMON | $22.2M | 0.3%Prev: 0.2% | 419,851 SH | Increased+133,335 SH |
| HALEON PLC ADR | COMMON | $73.3M | 1.0%Prev: 0.8% | 8,166,976 SH | Increased+1,474,586 SH |
| HARTFORD INSURANCE GROUP INC | COMMON | $278K | 0.0%Prev: 0.0% | 2,085 SH | Increased-8 SH |
| HCA HEALTHCARE INC | COMMON | $555K | 0.0%Prev: 0.0% | 1,302 SH | Increased+19 SH |
| HEALTHPEAK PROPERTIES INC | COMMON | $64.2M | 0.9%Prev: 0.8% | 3,350,540 SH | Increased+501,404 SH |
| HERSHEY CO | COMMON | $65.1M | 0.9%Prev: 1.0% | 348,165 SH | Decreased-83,589 SH |
| HOME DEPOT INC | COMMON | $10.6M | 0.1%Prev: 0.1% | 26,240 SH | Increased-2,221 SH |
| HONEYWELL INTERNATIONAL INC | COMMON | $9.8M | 0.1% | 46,621 SH | New |
| HUBBELL INC | COMMON | $398K | 0.0%Prev: 0.0% | 925 SH | Decreased+15 SH |
| IHEARTMEDIA INC CL A | COMMON | $12.0M | 0.2%Prev: 0.2% | 4,166,650 SH | Decreased+397,571 SH |
| ILLINOIS TOOL WORKS INC | COMMON | $5.4M | 0.1%Prev: 0.0% | 20,665 SH | Increased+7,088 SH |
| ILLUMINA INC | COMMON | $29.2M | 0.4%Prev: 0.8% | 307,609 SH | Decreased-17,070 SH |
| INGERSOLL-RAND PLC SHS | COMMON | $70.2M | 1.0%Prev: 0.9% | 849,523 SH | Increased+14,560 SH |
| INTERNATIONAL BUSINESS MACHINE | COMMON | $47.4M | 0.7%Prev: 0.5% | 168,038 SH | Increased+36,249 SH |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON | $37.2M | 0.5%Prev: 0.4% | 605,107 SH | Increased+241,868 SH |
| INTUIT INC | COMMON | $38.7M | 0.5%Prev: 0.4% | 56,669 SH | Increased-48,178 SH |
| INTUITIVE SURGICAL INC NEW | COMMON | $17.9M | 0.2%Prev: 0.3% | 40,002 SH | Decreased-8,397 SH |
| JOHNSON & JOHNSON | COMMON | $123.7M | 1.7%Prev: 2.3% | 667,373 SH | Decreased+3,706 SH |
| JPMORGAN CHASE & CO | COMMON | $203.6M | 2.8%Prev: 2.6% | 645,333 SH | Increased+63,850 SH |
| KIMBERLY CLARK CORP | COMMON | $364K | 0.0%Prev: 0.0% | 2,930 SH | Increased-265 SH |
| KIMCO REALTY CORP | COMMON | $26.4M | 0.4%Prev: 0.3% | 1,206,908 SH | Increased+247,692 SH |
| KINDER MORGAN INC | COMMON | $318K | 0.0%Prev: 0.0% | 11,247 SH | Decreased+1,135 SH |
| KKR & CO INC | COMMON | $842K | 0.0%Prev: 0.0% | 6,481 SH | Increased+160 SH |
| KLA CORP | COMMON | $320K | 0.0%Prev: 0.0% | 297 SH | Decreased-1,721 SH |
| KYNDRYL HOLDINGS INC | COMMON | $24.5M | 0.3%Prev: 0.2% | 816,133 SH | Increased-246,253 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON | $289K | 0.0%Prev: 0.0% | 945 SH | Increased-18 SH |
| LAM RESEARCH CORP | COMMON | $384K | 0.0%Prev: 0.0% | 2,866 SH | Decreased+386 SH |
| LAMAR ADVERTISING CO NEW CL A | COMMON | $1.5M | 0.0%Prev: 0.0% | 11,883 SH | Decreased+234 SH |
| LAMB WESTON HOLDINGS INC | COMMON | $74.3M | 1.0%Prev: 1.0% | 1,279,345 SH | Increased-403,010 SH |
| LAUDER ESTEE COS INC CL A | COMMON | $44.4M | 0.6%Prev: 0.6% | 503,330 SH | Increased-23,143 SH |
| LILLY ELI & CO | COMMON | $2.2M | 0.0%Prev: 0.0% | 2,946 SH | Decreased+85 SH |
| LINDE PLC SHS | COMMON | $395K | 0.0%Prev: 0.0% | 831 SH | Decreased-59 SH |
| LOWE'S COS INC | COMMON | $58.5M | 0.8%Prev: 0.7% | 232,917 SH | Increased+11,050 SH |
| MACYS INC | COMMON | $23.8M | 0.3%Prev: 0.4% | 1,327,931 SH | Decreased+119,957 SH |
| MARATHON PETROLEUM CORP | COMMON | $22.8M | 0.3%Prev: 0.4% | 118,538 SH | Decreased+9,113 SH |
| MARSH & MCLENNAN COS INC | COMMON | $1.3M | 0.0% | 6,360 SH | New |
| MARTIN MARIETTA MATERIALS INC | COMMON | $26.9M | 0.4%Prev: 0.3% | 42,703 SH | Increased-1,001 SH |
| MASTERCARD INC CL A | COMMON | $104.5M | 1.5%Prev: 1.2% | 183,674 SH | Increased+8,609 SH |
| MCCORMICK & CO INC | COMMON | $243K | 0.0% | 3,626 SH | New |
| MCDONALDS CORP | COMMON | $526K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-323 SH |
| MERCK & CO INC | COMMON | $45.3M | 0.6%Prev: 1.0% | 539,350 SH | Decreased-12,805 SH |
| META PLATFORMS INC CL A | COMMON | $78.7M | 1.1%Prev: 0.8% | 107,154 SH | Increased+3,657 SH |
| MICROCHIP TECHNOLOGY INC | COMMON | $457K | 0.0%Prev: 0.0% | 7,117 SH | Decreased+20 SH |
| MICROSOFT CORP | COMMON | $184.8M | 2.6%Prev: 1.7% | 356,768 SH | Increased+14,418 SH |
| MILLERKNOLL INC | COMMON | $4.1M | 0.1%Prev: 0.1% | 231,329 SH | Decreased-195,819 SH |
| MODERNA INC | COMMON | $29.1M | 0.4%Prev: 1.3% | 1,128,434 SH | Decreased-215,045 SH |
| MONDELEZ INTL INC CL A | COMMON | $1.0M | 0.0%Prev: 0.2% | 16,714 SH | Decreased-265,042 SH |
| MORGAN STANLEY NEW | COMMON | $134.9M | 1.9%Prev: 2.1% | 848,428 SH | Decreased+117,063 SH |
| NESTLE S A SPON ADR | COMMON | $84.9M | 1.2%Prev: 1.4% | 924,344 SH | Decreased-79,932 SH |
| NETFLIX INC | COMMON | $591K | 0.0%Prev: 0.0% | 493 SH | Increased-7,694 SH |
| NEW YORK TIMES CO CL A | COMMON | $4.3M | 0.1%Prev: 0.0% | 74,651 SH | Increased+42,242 SH |
| NEWSMAX INC | COMMON | $169K | 0.0% | 13,656 SH | New |
| NEXTERA ENERGY INC | COMMON | $636K | 0.0%Prev: 0.0% | 8,430 SH | Decreased-6 SH |
| NIKE INC CL B | COMMON | $2.9M | 0.0%Prev: 0.5% | 41,765 SH | Decreased-923,048 SH |
| NORFOLK SOUTHERN CORP | COMMON | $325K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-250 SH |
| NOVARTIS A G SPON ADR | COMMON | $20.1M | 0.3%Prev: 0.3% | 156,448 SH | Decreased+16,296 SH |
| NUCOR CORP | COMMON | $34.1M | 0.5%Prev: 0.7% | 251,447 SH | Decreased+18,800 SH |
| NVIDIA CORP | COMMON | $312.5M | 4.4%Prev: 4.1% | 1,674,681 SH | Increased+169,741 SH |
| ORACLE CORP | COMMON | $115.5M | 1.6%Prev: 0.6% | 410,618 SH | Increased+111,856 SH |
| ORGANON & CO | COMMON | $4.7M | 0.1%Prev: 0.0% | 443,876 SH | Increased+263,213 SH |
| OTIS WORLDWIDE CORP | COMMON | $206K | 0.0% | 2,248 SH | New |
| PAYCHEX INC | COMMON | $321K | 0.0%Prev: 0.0% | 2,531 SH | Increased+200 SH |
| PAYPAL HOLDINGS INC | COMMON | $48.0M | 0.7%Prev: 0.2% | 715,404 SH | Increased+374,836 SH |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | $226K | 0.0% | 1,300 SH | New |
| PEPSICO INC | COMMON | $54.7M | 0.8%Prev: 0.9% | 389,656 SH | Decreased-121,580 SH |
| PFIZER INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 39,498 SH | Increased+15,328 SH |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | $681K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-85 SH |
| PHILLIPS 66 | COMMON | $265K | 0.0%Prev: 0.0% | 1,950 SH | Decreased+10 SH |
| PLUG POWER INC | COMMON | $54K | 0.0%Prev: 0.0% | 23,000 SH | Increased+13,000 SH |
| PROCTER AND GAMBLE CO | COMMON | $2.6M | 0.0%Prev: 0.0% | 16,936 SH | Increased-623 SH |
| PROLOGIS INC | COMMON | $261K | 0.0%Prev: 0.0% | 2,276 SH | Decreased-60 SH |
| PRUDENTIAL FINANCIAL INC | COMMON | $12.5M | 0.2%Prev: 0.0% | 120,169 SH | Increased+89,225 SH |
| PUBLIC SERVICES ENTERPRISE GRO | COMMON | $219K | 0.0% | 2,625 SH | New |
| QUALCOMM INC | COMMON | $167.3M | 2.3%Prev: 2.1% | 1,005,731 SH | Increased+164,973 SH |
| RBC BEARINGS INC | COMMON | $57.9M | 0.8%Prev: 1.0% | 148,469 SH | Decreased+29,666 SH |
| REINSURANCE GROUP AMERICA INC | COMMON | $105.7M | 1.5%Prev: 1.5% | 550,190 SH | Decreased+23,374 SH |
| ROBLOX CORP CL A | COMMON | $2.9M | 0.0%Prev: 0.0% | 20,679 SH | Increased+7,918 SH |
| ROLLS ROYCE HOLDINGS PLC LONDO | COMMON | $239K | 0.0% | 14,911 SH | New |
| ROPER TECHNOLOGIES INC | COMMON | $67.6M | 0.9%Prev: 0.8% | 135,459 SH | Increased-46,910 SH |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | $229K | 0.0%Prev: 0.0% | 708 SH | Increased+8 SH |
| RTX CORP | COMMON | $32.0M | 0.4%Prev: 0.4% | 191,162 SH | Decreased+21,722 SH |
| RXO INC | COMMON | $59.5M | 0.8%Prev: 1.3% | 3,866,005 SH | Decreased+519,663 SH |
| S&P GLOBAL INC | COMMON | $764K | 0.0%Prev: 0.2% | 1,570 SH | Decreased-26,782 SH |
| SALESFORCE INC | COMMON | $59.9M | 0.8%Prev: 0.8% | 252,728 SH | Increased-110,920 SH |
| SCHLUMBERGER LTD | COMMON | $51.5M | 0.7% | 1,498,905 SH | New |
| SHELL PLC | COMMON | $19.9M | 0.3%Prev: 0.2% | 277,649 SH | Increased+56,753 SH |
| SHOPIFY INC CL A | COMMON | $263K | 0.0%Prev: 0.0% | 1,771 SH | Increased-230 SH |
| SIMON PROPERTY GROUP INC NEW | COMMON | $38.7M | 0.5%Prev: 0.5% | 206,034 SH | Decreased+30,767 SH |
| SMUCKER J M CO NEW | COMMON | $32.5M | 0.5%Prev: 0.4% | 299,416 SH | Increased+19,887 SH |
| SOUTHWEST AIRLINES CO | COMMON | $442K | 0.0%Prev: 0.0% | 13,858 SH | Decreased+700 SH |
| STANLEY BLACK & DECKER INC | COMMON | $5.4M | 0.1%Prev: 0.2% | 72,485 SH | Decreased-47,070 SH |
| STARBUCKS CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 12,920 SH | Decreased-1,300 SH |
| STEELCASE INC CL A | COMMON | $7.1M | 0.1% | 410,668 SH | New |
| STERLING INFRASTRUCTURE INC | COMMON | $543K | 0.0%Prev: 0.0% | 1,600 SH | Increased+1,000 SH |
| STRATASYS LTD SHS | COMMON | $6.9M | 0.1%Prev: 0.1% | 615,022 SH | Increased+114,121 SH |
| STRYKER CORP | COMMON | $369K | 0.0%Prev: 0.2% | 998 SH | Decreased-43,351 SH |
| SYNCHRONY FINANCIAL | COMMON | $996K | 0.0%Prev: 0.0% | 14,017 SH | Increased+6,106 SH |
| SYNOPSYS INC | COMMON | $414K | 0.0%Prev: 0.5% | 840 SH | Decreased-79,032 SH |
| TAIWAN SEMICONDUCTOR MFG LTD S | COMMON | $362K | 0.0%Prev: 0.0% | 1,294 SH | Decreased+334 SH |
| TARGET CORP | COMMON | $273K | 0.0%Prev: 0.0% | 3,038 SH | Decreased |
| TECK RESOURCES LTD CL B | COMMON | $50.5M | 0.7%Prev: 0.9% | 1,150,076 SH | Decreased+31,960 SH |
| TENCENT HOLDINGS LTD UNSPONSOR | COMMON | $233K | 0.0% | 2,736 SH | New |
| TESLA INC | COMMON | $355K | 0.0%Prev: 0.0% | 798 SH | Decreased-177 SH |
| TEXAS INSTRUMENTS INC | COMMON | $247K | 0.0%Prev: 0.0% | 1,343 SH | Decreased-119 SH |
| THE CIGNA GROUP | COMMON | $581K | 0.0%Prev: 0.0% | 2,016 SH | Increased+111 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON | $104.9M | 1.5%Prev: 1.5% | 216,276 SH | Decreased-5,403 SH |
| TRANE TECHNOLOGIES PLC SHS | COMMON | $324K | 0.0%Prev: 0.0% | 767 SH | Decreased+10 SH |
| TRANSDIGM GROUP INC | COMMON | $108.7M | 1.5%Prev: 1.5% | 82,499 SH | Decreased-570 SH |
| TRAVELERS COMPANIES INC | COMMON | $203K | 0.0%Prev: 0.0% | 728 SH | Decreased-33 SH |
| TRUIST FINANCIAL CORP | COMMON | $52.3M | 0.7%Prev: 0.8% | 1,143,828 SH | Decreased-49,345 SH |
| UBER TECHNOLOGIES INC | COMMON | $23.9M | 0.3%Prev: 0.2% | 244,230 SH | Increased+17,127 SH |
| ULTA BEAUTY INC | COMMON | $644K | 0.0%Prev: 0.0% | 1,178 SH | Increased+577 SH |
| UNILEVER PLC SPON ADR NEW | COMMON | $373K | 0.0%Prev: 0.0% | 6,290 SH | Increased+755 SH |
| UNION PACIFIC CORP | COMMON | $665K | 0.0%Prev: 0.0% | 2,815 SH | Decreased-49 SH |
| UNITED AIRLINES HOLDINGS INC | COMMON | $39.1M | 0.5%Prev: 0.7% | 404,986 SH | Decreased+39,474 SH |
| UNITED RENTALS INC | COMMON | $12.3M | 0.2%Prev: 0.2% | 12,858 SH | Decreased+687 SH |
| UNITEDHEALTH GROUP INC | COMMON | $25.6M | 0.4%Prev: 0.4% | 74,074 SH | Decreased-597 SH |
| US BANCORP DEL NEW | COMMON | $67.3M | 0.9%Prev: 1.2% | 1,392,848 SH | Decreased-38,663 SH |
| VALERO ENERGY CORP NEW | COMMON | $5.4M | 0.1%Prev: 0.1% | 31,772 SH | Decreased+1,560 SH |
| VERALTO CORP | COMMON | $378K | 0.0%Prev: 0.0% | 3,548 SH | Increased+731 SH |
| VERISIGN INC | COMMON | $372K | 0.0% | 1,330 SH | New |
| VERISK ANALYTICS INC | COMMON | $7.3M | 0.1%Prev: 0.4% | 29,052 SH | Decreased-138,767 SH |
| VERIZON COMMUNICATIONS INC | COMMON | $760K | 0.0%Prev: 0.0% | 17,304 SH | Increased+3,033 SH |
| VISA INC CL A | COMMON | $122.2M | 1.7%Prev: 1.6% | 357,878 SH | Increased+14,177 SH |
| VULCAN MATERIALS CO | COMMON | $50.6M | 0.7%Prev: 0.7% | 164,392 SH | Increased-4,466 SH |
| WALMART INC | COMMON | $2.7M | 0.0%Prev: 0.0% | 26,163 SH | Decreased+1,293 SH |
| WARNER BROS. DISCOVERY INC | COMMON | $33.9M | 0.5%Prev: 0.6% | 1,735,370 SH | Decreased+147,249 SH |
| WASTE CONNECTIONS INC | COMMON | $37.7M | 0.5%Prev: 0.7% | 214,289 SH | Decreased-112,543 SH |
| WASTE MANAGEMENT INC | COMMON | $634K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-211 SH |
| WELLS FARGO CO NEW | COMMON | $592K | 0.0%Prev: 0.0% | 7,058 SH | Decreased-512 SH |
| WELLTOWER INC | COMMON | $219K | 0.0%Prev: 0.0% | 1,232 SH | Decreased+165 SH |
| WHEATON PRECIOUS METAL | COMMON | $51.2M | 0.7%Prev: 0.6% | 457,435 SH | Increased+50,921 SH |
| WILLIAMS COS INC | COMMON | $441K | 0.0%Prev: 0.0% | 6,962 SH | Decreased-1,517 SH |
| WILLSCOT HOLDINGS CORP | COMMON | $35.9M | 0.5%Prev: 0.7% | 1,699,982 SH | Decreased-19,222 SH |
| WORKDAY INC CL A | COMMON | $68.6M | 1.0%Prev: 0.5% | 285,084 SH | Increased-44,910 SH |
| XPO INC | COMMON | $35.5M | 0.5%Prev: 0.6% | 274,982 SH | Decreased+54,832 SH |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $42.5M | 0.6%Prev: 0.6% | 431,360 SH | Increased-46,420 SH |
| ZOETIS INC CL A | COMMON | $44.9M | 0.6%Prev: 0.4% | 306,753 SH | Increased-65,015 SH |