| 3M CO | COMMON | $339K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-488 SH |
| ABBOTT LABS | COMMON | $1.4M | 0.0%Prev: 0.0% | 14,041 SH | Decreased-1,268 SH |
| ABBVIE INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 9,525 SH | Decreased-781 SH |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | $4.8M | 0.1%Prev: 0.1% | 24,291 SH | Decreased-4,615 SH |
| ADOBE INC | COMMON | $732K | 0.0%Prev: 0.0% | 3,010 SH | Decreased-300 SH |
| ADVANCED MICRO DEVICES | COMMON | $205K | 0.0% | 1,006 SH | New |
| AES CORP | COMMON | $42.9M | 0.6%Prev: 0.7% | 3,045,279 SH | Decreased-685,427 SH |
| AIR LEASE CORP CL A | COMMON | $1.6M | 0.0%Prev: 0.3% | 24,991 SH | Decreased-407,694 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON | $100.5M | 1.4%Prev: 1.1% | 345,853 SH | Increased+97,120 SH |
| AKAMAI TECHNOLOGIES INC | COMMON | $299K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| ALCOA CORP | COMMON | $62.3M | 0.9%Prev: 0.6% | 939,453 SH | Increased-462,431 SH |
| ALCON INC ORD SHS | COMMON | $23.5M | 0.3%Prev: 0.2% | 312,163 SH | Increased+201,821 SH |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | $794K | 0.0%Prev: 0.1% | 6,325 SH | Decreased-21,319 SH |
| ALPHABET INC CAP STK CL A | COMMON | $47.2M | 0.7%Prev: 0.5% | 164,149 SH | Increased-69,036 SH |
| ALPHABET INC CAP STK CL C | COMMON | $226.8M | 3.3%Prev: 2.1% | 790,685 SH | Increased-124,198 SH |
| ALTRIA GROUP INC | COMMON | $231K | 0.0%Prev: 0.0% | 3,501 SH | Decreased-4,170 SH |
| AMAZON.COM INC | COMMON | $108.3M | 1.6%Prev: 0.7% | 519,867 SH | Increased+263,218 SH |
| AMERICAN ELECTRIC POWER CO INC | COMMON | $372K | 0.0%Prev: 0.0% | 2,839 SH | Increased+482 SH |
| AMERICAN EXPRESS CO | COMMON | $87.0M | 1.3%Prev: 1.9% | 287,640 SH | Decreased-188,741 SH |
| AMERICAN TOWER CORP NEW | COMMON | $75.5M | 1.1%Prev: 1.4% | 437,647 SH | Decreased-1,497 SH |
| AMGEN INC | COMMON | $4.6M | 0.1%Prev: 0.1% | 13,192 SH | Increased-447 SH |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | $53.4M | 0.8%Prev: 0.9% | 769,240 SH | Decreased-261,615 SH |
| APA CORP | COMMON | $11.3M | 0.2%Prev: 0.1% | 266,354 SH | Increased-190,414 SH |
| APPLE INC | COMMON | $41.2M | 0.6%Prev: 0.6% | 162,502 SH | Decreased-24,673 SH |
| APPLIED MATERIALS INC | COMMON | $526K | 0.0% | 1,540 SH | New |
| APTIV PLC | COMMON | $67.0M | 1.0%Prev: 0.9% | 964,285 SH | Increased-91,444 SH |
| AT&T INC | COMMON | $977K | 0.0%Prev: 0.0% | 33,705 SH | Decreased-69,374 SH |
| AUTODESK INC | COMMON | $15.0M | 0.2%Prev: 0.4% | 62,463 SH | Decreased-46,021 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON | $777K | 0.0%Prev: 0.0% | 3,823 SH | Decreased-1,202 SH |
| AUTOZONE INC | COMMON | $385K | 0.0%Prev: 0.0% | 114 SH | Decreased-6 SH |
| BANK NEW YORK MELLON CORP | COMMON | $264K | 0.0% | 2,226 SH | New |
| BANK OF AMERICA CORP | COMMON | $63.7M | 0.9%Prev: 1.3% | 1,307,175 SH | Decreased-809,808 SH |
| BECTON DICKINSON & CO | COMMON | $202K | 0.0%Prev: 0.0% | 1,284 SH | Decreased-198 SH |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | $6.8M | 0.1%Prev: 0.1% | 14,243 SH | Decreased-2,076 SH |
| BLACKROCK INC | COMMON | $414K | 0.0%Prev: 0.0% | 430 SH | Increased-6 SH |
| BLACKSTONE INC | COMMON | $69.6M | 1.0%Prev: 1.5% | 605,632 SH | Decreased-98,405 SH |
| BOEING CO | COMMON | $81.6M | 1.2%Prev: 1.1% | 409,857 SH | Increased-24,826 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON | $95.5M | 1.4%Prev: 1.5% | 1,574,502 SH | Decreased-91,657 SH |
| BROADCOM INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 3,377 SH | Increased-288 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | $10.0M | 0.1%Prev: 0.2% | 61,307 SH | Decreased-1,168 SH |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | $585K | 0.0%Prev: 0.0% | 14,462 SH | Increased+3,986 SH |
| BROOKFIELD RENEWABLE CORP | COMMON | $550K | 0.0%Prev: 0.0% | 13,815 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COMMON | $11.6M | 0.2%Prev: 0.1% | 147,394 SH | Increased+82,930 SH |
| CARDINAL HEALTH INC | COMMON | $222K | 0.0% | 1,050 SH | New |
| CARRIER GLOBAL CORP | COMMON | $220K | 0.0%Prev: 0.0% | 3,906 SH | Decreased-355 SH |
| CATERPILLAR INC | COMMON | $2.1M | 0.0%Prev: 0.0% | 2,969 SH | Increased-943 SH |
| CF INDUSTRIES HOLDINGS INC | COMMON | $14.5M | 0.2%Prev: 0.1% | 111,393 SH | Increased-12,108 SH |
| CHARTER COMMUNICATIONS INC NEW | COMMON | $31.4M | 0.5%Prev: 1.1% | 145,426 SH | Decreased-59,023 SH |
| CHEVRON CORP NEW | COMMON | $100.3M | 1.4%Prev: 1.2% | 484,737 SH | Increased-9,674 SH |
| CHUBB LIMITED | COMMON | $6.0M | 0.1%Prev: 0.1% | 18,308 SH | Decreased-1,954 SH |
| CISCO SYSTEMS INC | COMMON | $10.5M | 0.2%Prev: 0.1% | 135,962 SH | Increased-14,491 SH |
| CITIGROUP INC NEW | COMMON | $51.2M | 0.7%Prev: 0.6% | 451,328 SH | Increased-135,367 SH |
| CLEARWAY ENERGY INC CL C | COMMON | $491K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COMMON | $20.1M | 0.3%Prev: 0.3% | 2,378,691 SH | Decreased-167,504 SH |
| COCA COLA CO | COMMON | $73.7M | 1.1%Prev: 1.1% | 968,835 SH | Decreased-66,078 SH |
| COLGATE PALMOLIVE CO | COMMON | $1.5M | 0.0%Prev: 0.0% | 17,937 SH | Decreased-2,078 SH |
| COMCAST CORP NEW CL A | COMMON | $60.2M | 0.9%Prev: 1.2% | 2,098,111 SH | Decreased-125,385 SH |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | $44.8M | 0.6%Prev: 0.7% | 2,595,420 SH | Decreased-243,129 SH |
| CONOCOPHILLIPS | COMMON | $417K | 0.0%Prev: 0.0% | 3,159 SH | Decreased-1,104 SH |
| CONSOLIDATED EDISON INC | COMMON | $548K | 0.0%Prev: 0.0% | 4,845 SH | Decreased-144 SH |
| CONSTELLATION BRANDS INC CL A | COMMON | $1.4M | 0.0%Prev: 0.4% | 9,211 SH | Decreased-130,411 SH |
| CONSTELLATION ENERGY CORP | COMMON | $209K | 0.0% | 749 SH | New |
| CORNING INC | COMMON | $218K | 0.0% | 1,600 SH | New |
| CORTEVA INC | COMMON | $423K | 0.0%Prev: 0.0% | 5,051 SH | Increased+1,664 SH |
| COSTAR GROUP INC | COMMON | $32.4M | 0.5%Prev: 0.7% | 803,839 SH | Decreased+247,088 SH |
| COSTCO WHOLESALE CORP NEW | COMMON | $4.2M | 0.1%Prev: 0.1% | 4,211 SH | Decreased-878 SH |
| CUMMINS INC | COMMON | $309K | 0.0% | 575 SH | New |
| CVS HEALTH CORP | COMMON | $29.3M | 0.4%Prev: 0.7% | 408,627 SH | Decreased-294,036 SH |
| DANAHER CORP | COMMON | $83.2M | 1.2%Prev: 1.1% | 439,080 SH | Increased+88,043 SH |
| DEERE & CO | COMMON | $311K | 0.0%Prev: 0.0% | 552 SH | Increased+20 SH |
| DELTA AIR LINES INC NEW | COMMON | $108.0M | 1.6%Prev: 1.3% | 1,624,083 SH | Increased-451,498 SH |
| DIAGEO P L C SPON ADR NEW | COMMON | $36.2M | 0.5%Prev: 0.6% | 486,902 SH | Decreased+111,623 SH |
| DISNEY WALT CO | COMMON | $55.5M | 0.8%Prev: 0.9% | 575,966 SH | Decreased-59,989 SH |
| DISTRIBUTION SOLUTIONS GRP INC | COMMON | $245K | 0.0% | 9,350 SH | New |
| DOMINOS PIZZA INC | COMMON | $593K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-328 SH |
| DUKE ENERGY CORP NEW | COMMON | $534K | 0.0%Prev: 0.0% | 4,079 SH | Decreased-405 SH |
| EATON CORP PLC SHS | COMMON | $265K | 0.0%Prev: 0.0% | 742 SH | Increased-51 SH |
| ECOLAB INC | COMMON | $8.6M | 0.1%Prev: 0.1% | 32,308 SH | Decreased-4,814 SH |
| EDISON INTERNATIONAL | COMMON | $5.0M | 0.1%Prev: 0.2% | 68,304 SH | Decreased-163,160 SH |
| ELANCO ANIMAL HEALTH INC | COMMON | $68.1M | 1.0%Prev: 0.6% | 2,847,152 SH | Increased-1,048,038 SH |
| EMERSON ELECTRIC CO | COMMON | $1.0M | 0.0%Prev: 0.0% | 7,840 SH | Increased-758 SH |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | $531K | 0.0%Prev: 0.0% | 14,042 SH | Increased-130 SH |
| EOG RESOURCES INC | COMMON | $66.1M | 1.0%Prev: 1.0% | 457,393 SH | Increased-51,963 SH |
| EQUINIX INC | COMMON | $108.9M | 1.6%Prev: 1.2% | 111,075 SH | Increased+13,504 SH |
| EXPEDITORS INTL INC | COMMON | $22.0M | 0.3%Prev: 0.2% | 153,740 SH | Increased+22,101 SH |
| EXXON MOBIL CORP | COMMON | $78.3M | 1.1%Prev: 0.8% | 461,527 SH | Increased-5,167 SH |
| FEDEX CORP | COMMON | $2.8M | 0.0%Prev: 0.0% | 7,803 SH | Increased-2 SH |
| FERRARI N V | COMMON | $43.3M | 0.6%Prev: 0.7% | 127,897 SH | Decreased+18,436 SH |
| FORD MOTOR CO | COMMON | $3.5M | 0.1%Prev: 0.3% | 303,318 SH | Decreased-1,779,616 SH |
| FREEPORT-MCMORAN INC CL B | COMMON | $89.7M | 1.3%Prev: 0.9% | 1,525,253 SH | Increased-73,140 SH |
| GARTNER INC | COMMON | $34.5M | 0.5%Prev: 0.0% | 217,617 SH | Increased+210,137 SH |
| GE AEROSPACE NEW | COMMON | $110.3M | 1.6%Prev: 1.7% | 388,703 SH | Decreased-183,181 SH |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | $26.4M | 0.4%Prev: 0.6% | 370,817 SH | Decreased-102,406 SH |
| GE VERNOVA INC | COMMON | $6.5M | 0.1%Prev: 0.1% | 7,501 SH | Increased-13,258 SH |
| GENERAL DYNAMICS CORP | COMMON | $337K | 0.0%Prev: 0.0% | 982 SH | Increased-5 SH |
| GENERAL MOTORS CO | COMMON | $37.2M | 0.5%Prev: 0.5% | 499,241 SH | Increased-171,928 SH |
| GILEAD SCIENCES INC | COMMON | $248K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-698 SH |
| GODADDY INC CL A | COMMON | $56.3M | 0.8%Prev: 2.0% | 681,211 SH | Decreased-61,879 SH |
| GOLDMAN SACHS GROUP INC | COMMON | $814K | 0.0%Prev: 0.0% | 962 SH | Increased-324 SH |
| GRAIL INC | COMMON | $8.3M | 0.1%Prev: 0.1% | 161,524 SH | Increased-8,458 SH |
| GSK PLC SPONSORED ADR | COMMON | $55.7M | 0.8%Prev: 0.9% | 1,009,401 SH | Decreased-512,125 SH |
| GXO LOGISTICS INC | COMMON | $17.3M | 0.2%Prev: 0.3% | 333,626 SH | Decreased-155,810 SH |
| HALEON PLC ADR | COMMON | $67.0M | 1.0%Prev: 1.3% | 6,693,783 SH | Decreased-1,915,310 SH |
| HARTFORD INSURANCE GROUP INC | COMMON | $280K | 0.0%Prev: 0.0% | 2,073 SH | Increased |
| HCA HEALTHCARE INC | COMMON | $607K | 0.0%Prev: 0.0% | 1,283 SH | Increased+243 SH |
| HEALTHPEAK PROPERTIES INC | COMMON | $48.7M | 0.7%Prev: 0.8% | 2,965,159 SH | Decreased+172,309 SH |
| HERSHEY CO | COMMON | $82.4M | 1.2%Prev: 0.8% | 396,307 SH | Increased+60,620 SH |
| HNI CORP | COMMON | $4.8M | 0.1% | 142,386 SH | New |
| HOME DEPOT INC | COMMON | $9.0M | 0.1%Prev: 0.1% | 27,498 SH | Decreased+582 SH |
| HONEYWELL INTERNATIONAL INC | COMMON | $18.8M | 0.3%Prev: 0.3% | 83,270 SH | Increased-5,369 SH |
| HUBBELL INC | COMMON | $454K | 0.0%Prev: 0.0% | 925 SH | Decreased-1,765 SH |
| IHEARTMEDIA INC CL A | COMMON | $11.1M | 0.2%Prev: 0.1% | 3,800,269 SH | Increased-804,039 SH |
| ILLINOIS TOOL WORKS INC | COMMON | $4.0M | 0.1%Prev: 0.1% | 15,432 SH | Decreased-9,461 SH |
| ILLUMINA INC | COMMON | $40.3M | 0.6%Prev: 0.3% | 327,174 SH | Increased+37,121 SH |
| INGERSOLL-RAND PLC SHS | COMMON | $67.1M | 1.0%Prev: 1.1% | 837,518 SH | Decreased-59,799 SH |
| INTEL CORP | COMMON | $249K | 0.0%Prev: 0.0% | 5,636 SH | Decreased-13,138 SH |
| INTERNATIONAL BUSINESS MACHINE | COMMON | $35.2M | 0.5%Prev: 0.7% | 145,280 SH | Decreased-54,629 SH |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON | $41.4M | 0.6%Prev: 0.9% | 571,149 SH | Decreased-228,536 SH |
| INTUIT INC | COMMON | $32.5M | 0.5%Prev: 0.3% | 75,063 SH | Increased+41,005 SH |
| INTUITIVE SURGICAL INC NEW | COMMON | $18.4M | 0.3%Prev: 0.3% | 39,852 SH | Decreased+1,654 SH |
| JOHNSON & JOHNSON | COMMON | $164.4M | 2.4%Prev: 1.5% | 672,703 SH | Increased+55,028 SH |
| JPMORGAN CHASE & CO | COMMON | $175.5M | 2.5%Prev: 2.7% | 596,561 SH | Decreased-150,244 SH |
| KIMBERLY CLARK CORP | COMMON | $328K | 0.0%Prev: 0.0% | 3,395 SH | Decreased+370 SH |
| KIMCO REALTY CORP | COMMON | $22.5M | 0.3%Prev: 0.4% | 999,802 SH | Decreased-331,897 SH |
| KINDER MORGAN INC | COMMON | $337K | 0.0%Prev: 0.0% | 10,038 SH | Decreased-2,751 SH |
| KKR & CO INC | COMMON | $600K | 0.0%Prev: 0.0% | 6,481 SH | Decreased-490 SH |
| KLA CORP | COMMON | $275K | 0.0%Prev: 0.0% | 187 SH | Increased-130 SH |
| KYNDRYL HOLDINGS INC | COMMON | $13.0M | 0.2%Prev: 0.4% | 990,319 SH | Decreased+30,523 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON | $347K | 0.0% | 1,004 SH | New |
| LAM RESEARCH CORP | COMMON | $503K | 0.0%Prev: 0.0% | 2,356 SH | Increased-567 SH |
| LAMAR ADVERTISING CO NEW CL A | COMMON | $1.5M | 0.0%Prev: 0.0% | 11,683 SH | Increased-950 SH |
| LAMB WESTON HOLDINGS INC | COMMON | $60.5M | 0.9%Prev: 0.8% | 1,430,629 SH | Increased+363,714 SH |
| LAUDER ESTEE COS INC CL A | COMMON | $36.4M | 0.5%Prev: 0.5% | 506,800 SH | Increased-19,208 SH |
| LILLY ELI & CO | COMMON | $2.4M | 0.0%Prev: 0.0% | 2,653 SH | Decreased-332 SH |
| LINDE PLC SHS | COMMON | $432K | 0.0%Prev: 0.0% | 871 SH | Increased+61 SH |
| LOWE'S COS INC | COMMON | $52.2M | 0.8%Prev: 0.9% | 220,752 SH | Decreased-36,230 SH |
| MACYS INC | COMMON | $22.5M | 0.3%Prev: 0.3% | 1,242,187 SH | Increased-460,335 SH |
| MARATHON PETROLEUM CORP | COMMON | $27.5M | 0.4%Prev: 0.3% | 112,822 SH | Increased-6,411 SH |
| MARSH | COMMON | $1.0M | 0.0% | 6,033 SH | New |
| MARTIN MARIETTA MATERIALS INC | COMMON | $24.7M | 0.4%Prev: 0.3% | 41,981 SH | Increased+5,862 SH |
| MASTERCARD INC CL A | COMMON | $87.5M | 1.3%Prev: 1.7% | 175,115 SH | Decreased-32,135 SH |
| MCDONALDS CORP | COMMON | $681K | 0.0%Prev: 0.0% | 2,191 SH | Increased+178 SH |
| MCKESSON CORP | COMMON | $224K | 0.0% | 258 SH | New |
| MERCK & CO INC | COMMON | $67.6M | 1.0%Prev: 0.7% | 561,892 SH | Increased+50,477 SH |
| META PLATFORMS INC CL A | COMMON | $59.6M | 0.9%Prev: 0.9% | 104,253 SH | Decreased-5,411 SH |
| MICROCHIP TECHNOLOGY INC | COMMON | $459K | 0.0%Prev: 0.0% | 7,097 SH | Increased+24 SH |
| MICRON TECHNOLOGY INC | COMMON | $508K | 0.0% | 1,503 SH | New |
| MICROSOFT CORP | COMMON | $127.7M | 1.8%Prev: 2.2% | 344,925 SH | Decreased-45,972 SH |
| MILLERKNOLL INC | COMMON | $6.4M | 0.1%Prev: 0.1% | 445,360 SH | Increased+196,152 SH |
| MODERNA INC | COMMON | $66.6M | 1.0%Prev: 0.4% | 1,311,480 SH | Increased+437,963 SH |
| MONDELEZ INTL INC CL A | COMMON | $8.5M | 0.1%Prev: 0.0% | 147,353 SH | Increased+129,491 SH |
| MORGAN STANLEY NEW | COMMON | $128.6M | 1.9%Prev: 1.6% | 781,579 SH | Increased-168,697 SH |
| NESTLE S A SPON ADR | COMMON | $98.0M | 1.4%Prev: 1.5% | 1,004,362 SH | Decreased+21,036 SH |
| NETFLIX INC | COMMON | $497K | 0.0%Prev: 0.0% | 5,167 SH | Increased+4,688 SH |
| NEW YORK TIMES CO CL A | COMMON | $3.3M | 0.0%Prev: 0.1% | 38,934 SH | Decreased-61,471 SH |
| NEXTERA ENERGY INC | COMMON | $729K | 0.0%Prev: 0.0% | 7,854 SH | Increased-83 SH |
| NIKE INC CL B | COMMON | $24.2M | 0.3%Prev: 0.0% | 457,838 SH | Increased+454,143 SH |
| NORFOLK SOUTHERN CORP | COMMON | $311K | 0.0%Prev: 0.0% | 1,082 SH | Increased-74 SH |
| NOVARTIS A G SPON ADR | COMMON | $22.2M | 0.3%Prev: 0.3% | 145,118 SH | Increased-24,357 SH |
| NUCOR CORP | COMMON | $41.3M | 0.6%Prev: 0.4% | 243,977 SH | Increased+12,506 SH |
| NVIDIA CORP | COMMON | $269.0M | 3.9%Prev: 3.1% | 1,542,500 SH | Increased-401,495 SH |
| ORACLE CORP | COMMON | $49.2M | 0.7%Prev: 1.1% | 334,304 SH | Decreased-218,975 SH |
| ORGANON & CO | COMMON | $3.1M | 0.0%Prev: 0.1% | 522,642 SH | Decreased+257,083 SH |
| PAYCHEX INC | COMMON | $217K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-327 SH |
| PAYPAL HOLDINGS INC | COMMON | $17.5M | 0.3%Prev: 0.8% | 387,515 SH | Decreased-394,463 SH |
| PEPSICO INC | COMMON | $78.4M | 1.1%Prev: 0.5% | 504,616 SH | Increased+269,267 SH |
| PFIZER INC | COMMON | $1.0M | 0.0%Prev: 0.0% | 35,653 SH | Decreased-7,800 SH |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | $637K | 0.0%Prev: 0.0% | 3,854 SH | Decreased-1,698 SH |
| PHILLIPS 66 | COMMON | $446K | 0.0%Prev: 0.0% | 2,448 SH | Increased+342 SH |
| PLUG POWER INC | COMMON | $23K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-15,550 SH |
| PNC FINANCIAL SERVICES GROUP I | COMMON | $219K | 0.0% | 1,054 SH | New |
| PROCTER AND GAMBLE CO | COMMON | $2.4M | 0.0%Prev: 0.0% | 16,421 SH | Decreased-3,433 SH |
| PROLOGIS INC | COMMON | $286K | 0.0%Prev: 0.0% | 2,161 SH | Decreased-928 SH |
| PRUDENTIAL FINANCIAL INC | COMMON | $3.8M | 0.1%Prev: 0.5% | 38,850 SH | Decreased-259,563 SH |
| PUBLIC SERVICES ENTERPRISE GRO | COMMON | $246K | 0.0% | 3,040 SH | New |
| QUALCOMM INC | COMMON | $125.8M | 1.8%Prev: 2.5% | 976,819 SH | Decreased-112,978 SH |
| RBC BEARINGS INC | COMMON | $73.8M | 1.1%Prev: 0.7% | 135,909 SH | Increased-15,742 SH |
| REINSURANCE GROUP AMERICA INC | COMMON | $111.4M | 1.6%Prev: 1.7% | 545,633 SH | Decreased-32,969 SH |
| ROBLOX CORP CL A | COMMON | $761K | 0.0%Prev: 0.0% | 13,446 SH | Decreased-26,288 SH |
| ROIVANT SCIENCES LTD SHS | COMMON | $218K | 0.0% | 7,886 SH | New |
| ROPER TECHNOLOGIES INC | COMMON | $56.7M | 0.8%Prev: 1.0% | 160,103 SH | Decreased+40,041 SH |
| RTX CORP | COMMON | $33.8M | 0.5%Prev: 0.5% | 175,024 SH | Decreased-87,695 SH |
| RXO INC | COMMON | $51.3M | 0.7%Prev: 1.0% | 3,506,526 SH | Decreased-84,514 SH |
| S&P GLOBAL INC | COMMON | $830K | 0.0%Prev: 0.0% | 1,952 SH | Decreased+230 SH |
| SALESFORCE INC | COMMON | $57.0M | 0.8%Prev: 0.6% | 305,552 SH | Increased+156,919 SH |
| SHELL PLC | COMMON | $22.2M | 0.3%Prev: 0.6% | 238,420 SH | Decreased-276,057 SH |
| SHOPIFY INC CL A | COMMON | $210K | 0.0% | 1,771 SH | New |
| SIMON PROPERTY GROUP INC NEW | COMMON | $35.3M | 0.5%Prev: 0.6% | 189,431 SH | Decreased-44,743 SH |
| SLB LIMITED | COMMON | $63.2M | 0.9% | 1,230,656 SH | New |
| SMUCKER J M CO NEW | COMMON | $26.4M | 0.4%Prev: 0.5% | 274,167 SH | Decreased-28,183 SH |
| SOLSTICE ADVANCED MATLS INC | COMMON | $848K | 0.0% | 11,137 SH | New |
| SOUTHWEST AIRLINES CO | COMMON | $494K | 0.0%Prev: 0.0% | 13,158 SH | Decreased-6,414 SH |
| STANLEY BLACK & DECKER INC | COMMON | $8.0M | 0.1%Prev: 0.1% | 112,302 SH | Increased+53,622 SH |
| STARBUCKS CORP | COMMON | $1.3M | 0.0%Prev: 0.0% | 14,358 SH | Increased+2,583 SH |
| STERLING INFRASTRUCTURE INC | COMMON | $244K | 0.0% | 600 SH | New |
| STRATASYS LTD SHS | COMMON | $4.5M | 0.1%Prev: 0.1% | 570,564 SH | Decreased-16,329 SH |
| STRYKER CORP | COMMON | $311K | 0.0%Prev: 0.0% | 945 SH | Decreased-244 SH |
| SYNCHRONY FINANCIAL | COMMON | $726K | 0.0%Prev: 0.0% | 10,676 SH | Decreased-17,654 SH |
| SYNOPSYS INC | COMMON | $24.8M | 0.4% | 62,510 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD S | COMMON | $346K | 0.0% | 1,022 SH | New |
| TARGET CORP | COMMON | $368K | 0.0%Prev: 0.0% | 3,038 SH | Decreased-1,575 SH |
| TECK RESOURCES LTD CL B | COMMON | $59.8M | 0.9%Prev: 0.5% | 1,155,685 SH | Increased+172,270 SH |
| TESLA INC | COMMON | $238K | 0.0% | 640 SH | New |
| TEXAS INSTRUMENTS INC | COMMON | $275K | 0.0%Prev: 0.0% | 1,418 SH | Increased+29 SH |
| THE CIGNA GROUP | COMMON | $516K | 0.0%Prev: 0.0% | 1,936 SH | Decreased+242 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON | $107.3M | 1.5%Prev: 1.4% | 218,297 SH | Increased+31,099 SH |
| TRANE TECHNOLOGIES PLC SHS | COMMON | $304K | 0.0%Prev: 0.0% | 729 SH | Decreased-181 SH |
| TRANSDIGM GROUP INC | COMMON | $95.2M | 1.4%Prev: 1.7% | 82,143 SH | Decreased-481 SH |
| TRAVELERS COMPANIES INC | COMMON | $212K | 0.0% | 728 SH | New |
| TRUIST FINANCIAL CORP | COMMON | $55.1M | 0.8%Prev: 0.8% | 1,199,645 SH | Increased-57,512 SH |
| UBER TECHNOLOGIES INC | COMMON | $15.9M | 0.2%Prev: 0.3% | 221,341 SH | Decreased-75,847 SH |
| ULTA BEAUTY INC | COMMON | $461K | 0.0%Prev: 0.0% | 881 SH | Decreased-1,141 SH |
| UNILEVER PLC SPON ADR NEW | COMMON | $315K | 0.0%Prev: 0.0% | 5,535 SH | Decreased-1,381 SH |
| UNION PACIFIC CORP | COMMON | $627K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-265 SH |
| UNITED AIRLINES HOLDINGS INC | COMMON | $34.7M | 0.5%Prev: 0.4% | 376,728 SH | Increased-62,895 SH |
| UNITED RENTALS INC | COMMON | $9.0M | 0.1%Prev: 0.1% | 12,410 SH | Decreased-2,137 SH |
| UNITEDHEALTH GROUP INC | COMMON | $20.9M | 0.3%Prev: 0.7% | 77,198 SH | Decreased-8,531 SH |
| US BANCORP DEL NEW | COMMON | $74.8M | 1.1%Prev: 0.9% | 1,438,749 SH | Increased-12,817 SH |
| VALERO ENERGY CORP NEW | COMMON | $7.6M | 0.1%Prev: 0.1% | 30,882 SH | Increased-146 SH |
| VERALTO CORP | COMMON | $262K | 0.0%Prev: 0.0% | 2,959 SH | Decreased-2,393 SH |
| VERISK ANALYTICS INC | COMMON | $25.1M | 0.4%Prev: 0.0% | 132,308 SH | Increased+127,660 SH |
| VERIZON COMMUNICATIONS INC | COMMON | $677K | 0.0%Prev: 0.0% | 13,482 SH | Decreased-7,116 SH |
| VERSANT MEDIA GROUP INC | COMMON | $4.4M | 0.1% | 118,175 SH | New |
| VISA INC CL A | COMMON | $105.1M | 1.5%Prev: 2.1% | 347,585 SH | Decreased-49,425 SH |
| VULCAN MATERIALS CO | COMMON | $44.9M | 0.6%Prev: 0.5% | 164,864 SH | Increased+15,727 SH |
| WABTEC CORP | COMMON | $462K | 0.0% | 1,850 SH | New |
| WALMART INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 26,313 SH | Increased+1,906 SH |
| WARNER BROS. DISCOVERY INC | COMMON | $44.4M | 0.6%Prev: 0.3% | 1,615,347 SH | Increased-141,942 SH |
| WASTE CONNECTIONS INC | COMMON | $43.9M | 0.6%Prev: 0.4% | 270,340 SH | Increased+123,715 SH |
| WASTE MANAGEMENT INC | COMMON | $611K | 0.0%Prev: 0.0% | 2,657 SH | Decreased-229 SH |
| WELLS FARGO CO NEW | COMMON | $567K | 0.0%Prev: 0.0% | 7,123 SH | Increased+300 SH |
| WELLTOWER INC | COMMON | $203K | 0.0% | 1,026 SH | New |
| WHEATON PRECIOUS METAL | COMMON | $54.9M | 0.8%Prev: 0.6% | 419,168 SH | Increased-95,386 SH |
| WILLIAMS COS INC | COMMON | $505K | 0.0%Prev: 0.0% | 6,942 SH | Increased |
| WILLSCOT HOLDINGS CORP | COMMON | $29.7M | 0.4%Prev: 0.5% | 1,710,457 SH | Decreased+563,528 SH |
| WORKDAY INC CL A | COMMON | $40.5M | 0.6%Prev: 0.9% | 311,766 SH | Decreased+56,386 SH |
| XPO INC | COMMON | $47.6M | 0.7%Prev: 0.5% | 244,499 SH | Increased-71,666 SH |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $43.0M | 0.6%Prev: 0.7% | 475,090 SH | Decreased+51,787 SH |
| ZOETIS INC CL A | COMMON | $52.8M | 0.8%Prev: 0.4% | 446,316 SH | Increased+273,764 SH |