| iShares Trust (HYG) | $1.5B | 8.23% | 18,889,629 | -78,455 | Trimmed |
| SPDR Ser Trust (SPYM) | $666.8M | 3.63% | 7,587,760 | -149,707 | Trimmed |
| Apple Inc. (AAPL) | $587.2M | 3.20% | 2,029,475 | +488,832 | Added |
| NVIDIA Corp. (NVDA) | $470.5M | 2.56% | 2,351,477 | -23,853 | Trimmed |
| Alphabet Inc. (GOOGL) | $434.6M | 2.37% | 1,216,104 | -223,845 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $414.9M | 2.26% | 554,074 | -4,128 | Trimmed |
| Microsoft Corp. (MSFT) | $410.9M | 2.24% | 1,101,547 | +177,839 | Added |
| SPDR Ser Trust (JNK) | $356.3M | 1.94% | 3,697,516 | -32,699 | Trimmed |
| iShares Trust (IXUS) | $280.7M | 1.53% | 2,941,250 | -33,818 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $280.6M | 1.53% | 857,246 | +11,448 | Added |
| Broadcom Inc. (AVGO) | $268.2M | 1.46% | 709,876 | +56,511 | Added |
| Amazon.com Inc. (AMZN) | $267.3M | 1.46% | 1,121,395 | +392,238 | Added |
| Johnson & Johnson (JNJ) | $249.0M | 1.36% | 980,465 | +45,126 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $241.5M | 1.32% | 505,628 | +7,390 | Added |
| nVent Electric plc (NVT) | $234.0M | 1.27% | 1,379,606 | -128,079 | Trimmed |
| Morgan Stanley (MS) | $202.7M | 1.10% | 969,726 | -22,991 | Trimmed |
| Sterling Infrastructure, Inc. (STRL) | $200.4M | 1.09% | 238,784 | -80,823 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $185.5M | 1.01% | 1,579,072 | +20,593 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $184.6M | 1.01% | 1,244,550 | -573,464 | Trimmed |
| Meta Platforms, Inc. (META) | $182.1M | 0.99% | 323,276 | +17,746 | Added |
| Chubb Ltd. (CB) | $179.4M | 0.98% | 526,441 | +5,235 | Added |
| Eli Lilly & Co. (LLY) | $169.6M | 0.93% | 141,416 | -801 | Trimmed |
| Schwab Strategic Trust (SCHG) | $152.0M | 0.83% | 4,491,439 | -125,073 | Trimmed |
| Cboe Global Markets, Inc. (CBOE) | $150.1M | 0.82% | 618,471 | +83,957 | Added |
| Emcor Group, Inc. (EME) | $143.9M | 0.79% | 173,452 | +5,640 | Added |
| iShares Inc. (EWY) | $141.4M | 0.77% | 700,133 | +700,133 | New position |
| Cummins Inc. (CMI) | $133.3M | 0.73% | 186,864 | +1,968 | Added |
| Bank of America Corp. (BAC) | $132.4M | 0.72% | 2,323,942 | +392,235 | Added |
| American Express Co. (AXP) | $131.4M | 0.72% | 388,526 | -64,198 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $131.3M | 0.72% | 960,661 | +10,663 | Added |
| Parker-Hannifin Corp. (PH) | $124.7M | 0.68% | 127,470 | -28,577 | Trimmed |
| Applied Materials Inc. (AMAT) | $119.0M | 0.65% | 164,557 | -96,575 | Trimmed |
| Micron Technology Inc. (MU) | $117.6M | 0.64% | 101,874 | -25,779 | Trimmed |
| Halliburton Co. (HAL) | $115.7M | 0.63% | 3,407,833 | +381,717 | Added |
| AstraZeneca PLC (AZN) | $115.3M | 0.63% | 608,068 | +8,016 | Added |
| Prologis, Inc. (PLD) | $109.3M | 0.60% | 806,493 | +7,989 | Added |
| Caterpillar Inc. (CAT) | $108.2M | 0.59% | 101,595 | -10,774 | Trimmed |
| Williams Companies, Inc. (WMB) | $106.6M | 0.58% | 1,434,509 | +20,958 | Added |
| Wintrust Financial Corp. (WTFC) | $103.5M | 0.56% | 643,788 | +17,670 | Added |
| UnitedHealth Group Inc. (UNH) | $102.3M | 0.56% | 246,049 | +63,624 | Added |
| Toronto-Dominion Bank (TD) | $102.2M | 0.56% | 841,705 | -222,572 | Trimmed |
| RTX Corp. (RTX) | $100.1M | 0.55% | 527,342 | +5,179 | Added |
| KLA Corp. (KLAC) | $99.3M | 0.54% | 329,238 | +15,618 | Added |
| Goldman Sachs Group Inc. (GS) | $95.2M | 0.52% | 94,147 | +1,207 | Added |
| Duke Energy Corp. (DUK) | $95.2M | 0.52% | 752,101 | +8,875 | Added |
| Williams Sonoma Inc. (WSM) | $94.4M | 0.52% | 405,136 | +3,425 | Added |
| Banco Santander, S.A. (SAN) | $93.9M | 0.51% | 6,800,999 | +96,500 | Added |
| Royalty Pharma plc (RPRX) | $93.2M | 0.51% | 1,663,003 | +23,035 | Added |
| ASML Holding N.V. (ASML) | $92.7M | 0.51% | 46,574 | +7,409 | Added |
| Coca-Cola Co. (KO) | $91.0M | 0.50% | 1,119,640 | +13,921 | Added |
| Sumitomo Mitsui Financial Group, Inc. (SMFG) | $90.3M | 0.49% | 3,831,212 | +48,813 | Added |
| Royal Bank of Canada (RY) | $89.6M | 0.49% | 432,858 | +6,454 | Added |
| NRG Energy, Inc. (NRG) | $88.9M | 0.48% | 608,431 | +269,184 | Added |
| Walmart Inc. (WMT) | $88.8M | 0.48% | 784,067 | +14,513 | Added |
| Deckers Outdoor Corp. (DECK) | $88.2M | 0.48% | 888,593 | +496,060 | Added |
| Linde plc (LIN) | $88.2M | 0.48% | 169,896 | +1,821 | Added |
| Ensign Group, Inc. (ENSG) | $87.3M | 0.48% | 544,352 | +15,736 | Added |
| Fifth Third Bancorp (FITB) | $85.7M | 0.47% | 1,520,462 | +303,502 | Added |
| Curtiss Wright Corp. (CW) | $85.7M | 0.47% | 113,041 | +1,681 | Added |
| Barclays plc (BCS) | $85.3M | 0.47% | 3,177,495 | +1,079,343 | Added |
| Intel Corp. (INTC) | $84.3M | 0.46% | 603,741 | +568,908 | Added |
| Merck & Co., Inc. (MRK) | $83.8M | 0.46% | 652,471 | +12,199 | Added |
| Northern Trust Corp. (NTRS) | $83.6M | 0.46% | 480,666 | +130,406 | Added |
| Schwab Fundamental US Large Com (FNDX) | $83.5M | 0.46% | 2,684,676 | +190,007 | Added |
| Arista Networks, Inc. (ANET) | $83.2M | 0.45% | 490,024 | +5,152 | Added |
| International Business Machines Corp. (IBM) | $82.2M | 0.45% | 292,480 | -64,247 | Trimmed |
| Waste Management Inc. (WM) | $81.5M | 0.44% | 365,578 | +3,897 | Added |
| Ameren Corp. (AEE) | $79.4M | 0.43% | 702,635 | +8,856 | Added |
| SPDR Ser Trust (SJNK) | $78.0M | 0.42% | 3,116,460 | +84,861 | Added |
| Stryker Corp. (SYK) | $77.6M | 0.42% | 246,592 | +19,870 | Added |
| Celestica Inc. (CLS) | $77.5M | 0.42% | 212,380 | +3,322 | Added |
| Fabrinet (FN) | $75.1M | 0.41% | 133,598 | +2,292 | Added |
| Atmos Energy Corp. (ATO) | $75.0M | 0.41% | 435,310 | +2,833 | Added |
| Qualys, Inc. (QLYS) | $74.8M | 0.41% | 543,703 | +163,244 | Added |
| Freeport-McMoRan Inc. (FCX) | $73.3M | 0.40% | 1,166,252 | +12,754 | Added |
| Procter & Gamble Co. (PG) | $72.8M | 0.40% | 496,181 | +4,534 | Added |
| TE Connectivity plc (TEL) | $70.4M | 0.38% | 349,264 | +4,883 | Added |
| Analog Devices Inc. (ADI) | $69.5M | 0.38% | 174,878 | +174,172 | Added |
| Vanguard Intl Equity Index F (VSS) | $69.4M | 0.38% | 449,540 | -9,037 | Trimmed |
| McDonald's Corp. (MCD) | $68.2M | 0.37% | 252,216 | +2,591 | Added |
| Ralph Lauren Corp. (RL) | $67.5M | 0.37% | 168,171 | +2,496 | Added |
| Assurant, Inc. (AIZ) | $66.1M | 0.36% | 246,107 | +73,778 | Added |
| Philip Morris International Inc. (PM) | $66.0M | 0.36% | 364,845 | +7,322 | Added |
| AT&T Inc. (T) | $65.4M | 0.36% | 3,160,124 | +40,444 | Added |
| Chevron Corp. (CVX) | $64.1M | 0.35% | 386,716 | +6,765 | Added |
| Ebay Inc. (EBAY) | $63.8M | 0.35% | 571,114 | +8,815 | Added |
| Home Depot, Inc. (HD) | $63.7M | 0.35% | 180,728 | -38,766 | Trimmed |
| Shell plc (SHEL) | $63.4M | 0.34% | 817,200 | +242,938 | Added |
| NXP Semiconductors N.V. (NXPI) | $63.1M | 0.34% | 224,570 | +224,570 | New position |
| Fox Corp. (FOXA) | $62.5M | 0.34% | 1,198,569 | +24,541 | Added |
| Borgwarner Inc. (BWA) | $62.2M | 0.34% | 937,373 | +937,373 | New position |
| iShares Trust (ITOT) | $61.3M | 0.33% | 372,906 | -17,569 | Trimmed |
| Viking Holdings Ltd (VIK) | $60.6M | 0.33% | 578,603 | +578,603 | New position |
| Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) | $60.3M | 0.33% | 2,407,525 | -1,156,815 | Trimmed |
| Iron Mountain Inc. (IRM) | $60.2M | 0.33% | 476,766 | +8,401 | Added |
| Antero Midstream Corp. (AM) | $59.5M | 0.32% | 2,616,377 | +63,305 | Added |
| Suncor Energy Inc. (SU) | $59.4M | 0.32% | 1,107,011 | +418,025 | Added |
| iShares Trust (IWX) | $59.4M | 0.32% | 565,031 | -108,469 | Trimmed |
| Hershey Co. (HSY) | $57.7M | 0.31% | 328,606 | +3,199 | Added |
| NextEra Energy Inc. (NEE) | $57.5M | 0.31% | 655,583 | +4,301 | Added |