Motorola Solutions Common
(MSI)
|
3.1 |
$308M |
|
1.1M |
271.70 |
Microsoft Corp Common
(MSFT)
|
2.9 |
$285M |
|
847k |
336.32 |
Apple Common
(AAPL)
|
2.9 |
$280M |
|
1.6M |
177.57 |
Danaher Corp Common
(DHR)
|
2.8 |
$270M |
|
821k |
329.01 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
2.7 |
$266M |
|
890k |
299.00 |
Saia Common
(SAIA)
|
2.6 |
$258M |
|
764k |
337.03 |
Alphabet Inc-cl A Common
(GOOGL)
|
2.6 |
$256M |
|
89k |
2897.04 |
Amazon.com Common
(AMZN)
|
2.5 |
$242M |
|
73k |
3334.33 |
Nvidia Corp Common
(NVDA)
|
2.5 |
$241M |
|
819k |
294.11 |
Union Pacific Common
(UNP)
|
2.4 |
$235M |
|
934k |
251.93 |
Clorox Common
(CLX)
|
2.3 |
$224M |
|
1.3M |
174.36 |
Nextera Energy Common
(NEE)
|
2.3 |
$221M |
|
2.4M |
93.36 |
Masimo Corporation Common
(MASI)
|
2.2 |
$218M |
|
746k |
292.78 |
Vertex Pharmaceuticals Common
(VRTX)
|
2.1 |
$203M |
|
924k |
219.60 |
Aon Common
(AON)
|
2.0 |
$193M |
|
643k |
300.56 |
Meta Platforms Inc-a Common
(META)
|
1.8 |
$177M |
|
527k |
336.35 |
Wheaton Precious Metals Corp Common
(WPM)
|
1.7 |
$169M |
|
3.9M |
42.93 |
Entegris Common
(ENTG)
|
1.7 |
$168M |
|
1.2M |
138.58 |
Henry Jack & Associates Common
(JKHY)
|
1.6 |
$154M |
|
924k |
166.99 |
Performance Food Group Common
(PFGC)
|
1.5 |
$143M |
|
3.1M |
45.89 |
Monolithic Power Systems Common
(MPWR)
|
1.4 |
$138M |
|
281k |
493.33 |
Cogent Communications Holdings Common
(CCOI)
|
1.3 |
$128M |
|
1.8M |
73.18 |
Intercontinental Exchange Common
(ICE)
|
1.1 |
$109M |
|
799k |
136.77 |
Fmc Corp Common
(FMC)
|
1.0 |
$99M |
|
901k |
109.89 |
Insight Enterprises Common
(NSIT)
|
1.0 |
$98M |
|
919k |
106.60 |
Element Solutions Common
(ESI)
|
1.0 |
$96M |
|
3.9M |
24.28 |
Kosmos Energy Common
(KOS)
|
1.0 |
$93M |
|
27M |
3.46 |
Caci International Inc Cl A Common
(CACI)
|
0.9 |
$93M |
|
344k |
269.21 |
Avantor Common
(AVTR)
|
0.9 |
$91M |
|
2.2M |
42.14 |
Exlservice Holdings Common
(EXLS)
|
0.9 |
$84M |
|
578k |
144.77 |
Syneos Health Common
|
0.8 |
$80M |
|
783k |
102.68 |
Molina Healthcare Common
(MOH)
|
0.8 |
$75M |
|
235k |
318.08 |
Unity Software Common
(U)
|
0.7 |
$73M |
|
507k |
142.99 |
Skechers Usa Common
(SKX)
|
0.7 |
$72M |
|
1.7M |
43.40 |
Elanco Animal Health Common
(ELAN)
|
0.7 |
$72M |
|
2.5M |
28.38 |
Asgn Common
(ASGN)
|
0.7 |
$71M |
|
578k |
123.40 |
Technipfmc Common
(FTI)
|
0.7 |
$71M |
|
12M |
5.92 |
Lpl Financial Holding Common
(LPLA)
|
0.7 |
$69M |
|
428k |
160.09 |
Capri Holdings Common
(CPRI)
|
0.7 |
$65M |
|
1.0M |
64.91 |
Pacwest Bancorp Common
|
0.7 |
$64M |
|
1.4M |
45.17 |
Hologic Common
(HOLX)
|
0.6 |
$60M |
|
789k |
76.56 |
Leslies Common
(LESL)
|
0.6 |
$57M |
|
2.4M |
23.66 |
Luminar Technologies Common
(LAZR)
|
0.6 |
$57M |
|
3.3M |
16.91 |
Sotera Health Common
(SHC)
|
0.6 |
$56M |
|
2.4M |
23.55 |
Chemours Co/the Common
(CC)
|
0.6 |
$56M |
|
1.7M |
33.56 |
Mks Instruments Common
(MKSI)
|
0.6 |
$56M |
|
319k |
174.17 |
Univar Common
|
0.6 |
$55M |
|
2.0M |
28.35 |
Willscot Mobile Mini Holdings Common
(WSC)
|
0.6 |
$55M |
|
1.3M |
40.84 |
Nexstar Media Group Inc - Cl A Common
(NXST)
|
0.6 |
$55M |
|
362k |
150.97 |
Gatx Corp Common
(GATX)
|
0.6 |
$54M |
|
522k |
104.19 |
Federal Signal Corp Common
(FSS)
|
0.6 |
$54M |
|
1.3M |
43.34 |
Pioneer Nat Common
(PXD)
|
0.5 |
$53M |
|
293k |
181.88 |
Crocs Common
(CROX)
|
0.5 |
$53M |
|
412k |
128.22 |
Crown Cork & Seal Common
(CCK)
|
0.5 |
$52M |
|
467k |
110.62 |
Fti Consulting Common
(FCN)
|
0.5 |
$51M |
|
330k |
153.42 |
Brown & Brown Common
(BRO)
|
0.5 |
$50M |
|
713k |
70.28 |
Ii-vi Common
|
0.5 |
$49M |
|
717k |
68.33 |
Popular Common
(BPOP)
|
0.5 |
$48M |
|
587k |
82.04 |
Athene Holding Ltd-class A Common
|
0.5 |
$47M |
|
568k |
83.33 |
International Game Technolog Common
(IGT)
|
0.5 |
$47M |
|
1.6M |
28.91 |
First American Finl Corp Common
(FAF)
|
0.5 |
$46M |
|
589k |
78.23 |
Coty Inc-cl A Common
(COTY)
|
0.5 |
$46M |
|
4.3M |
10.50 |
Vistra Corp Common
(VST)
|
0.5 |
$45M |
|
2.0M |
22.77 |
Installed Building Products Common
(IBP)
|
0.4 |
$44M |
|
313k |
139.72 |
Selective Insurance Group Common
(SIGI)
|
0.4 |
$44M |
|
533k |
81.94 |
CMC Materials Common
|
0.4 |
$42M |
|
220k |
191.69 |
Nomad Foods Common
(NOMD)
|
0.4 |
$41M |
|
1.6M |
25.39 |
Tegna Common
(TGNA)
|
0.4 |
$41M |
|
2.2M |
18.56 |
Wns Holdings Ltd- Adr
|
0.4 |
$41M |
|
459k |
88.22 |
Ritchie Bros Auctioneers Common
|
0.4 |
$40M |
|
654k |
61.21 |
Ametek Common
(AME)
|
0.4 |
$40M |
|
270k |
147.03 |
Aveanna Healthcare Holdings Common
(AVAH)
|
0.4 |
$40M |
|
5.4M |
7.40 |
Old Natl Bancorp Common
(ONB)
|
0.4 |
$39M |
|
2.2M |
18.12 |
Landstar System Common
(LSTR)
|
0.4 |
$39M |
|
217k |
179.02 |
Iqiva Holdings Common
(IQV)
|
0.4 |
$39M |
|
137k |
282.12 |
Alliance Data Systems Corp Common
(BFH)
|
0.4 |
$38M |
|
574k |
66.57 |
Alamo Group Common
(ALG)
|
0.4 |
$38M |
|
259k |
147.18 |
Cms Energy Corp Common
(CMS)
|
0.4 |
$38M |
|
585k |
65.05 |
Evergy Common
(EVRG)
|
0.4 |
$38M |
|
553k |
68.61 |
Sinclair Broadcast Grp Common
|
0.4 |
$37M |
|
1.4M |
26.43 |
Southwest Gas Holdings Common
(SWX)
|
0.4 |
$37M |
|
531k |
70.05 |
Spire Common
(SR)
|
0.4 |
$37M |
|
565k |
65.22 |
Alliant Energy Corp Common
(LNT)
|
0.4 |
$36M |
|
585k |
61.47 |
Ameren Corporation Common
(AEE)
|
0.4 |
$36M |
|
402k |
89.01 |
Ballys Common
(BALY)
|
0.4 |
$35M |
|
927k |
38.06 |
Raymond James Financial Common
(RJF)
|
0.3 |
$34M |
|
337k |
100.40 |
Synchrony Financial Common
(SYF)
|
0.3 |
$34M |
|
724k |
46.39 |
Axalta Coating Systems Common
(AXTA)
|
0.3 |
$33M |
|
1.0M |
33.12 |
Gallagher A J Common
(AJG)
|
0.3 |
$33M |
|
196k |
169.68 |
Advanced Energy Inds Common
(AEIS)
|
0.3 |
$33M |
|
358k |
91.06 |
Ovintiv Common
(OVV)
|
0.3 |
$32M |
|
956k |
33.70 |
Spx Corp Common
|
0.3 |
$32M |
|
540k |
59.68 |
Reinsurance Grp Of Ameri-a Common
(RGA)
|
0.3 |
$32M |
|
291k |
109.49 |
Maximus Common
(MMS)
|
0.3 |
$31M |
|
386k |
79.68 |
Cooper Companies Common
|
0.3 |
$31M |
|
73k |
418.96 |
N-able Common
(NABL)
|
0.3 |
$31M |
|
2.7M |
11.10 |
Keysight Technologies In Common
(KEYS)
|
0.3 |
$30M |
|
147k |
206.51 |
Fabrinet Common
(FN)
|
0.3 |
$30M |
|
255k |
118.47 |
United Community Banks Common
(UCBI)
|
0.3 |
$30M |
|
835k |
35.94 |
Diamondback Energy Common
(FANG)
|
0.3 |
$29M |
|
268k |
107.85 |
Watsco Common
(WSO)
|
0.3 |
$29M |
|
92k |
312.88 |
South State Corp Common
(SSB)
|
0.3 |
$29M |
|
358k |
80.11 |
Beacon Roofing Supply Common
(BECN)
|
0.3 |
$29M |
|
498k |
57.35 |
Ishares Russell Midcap Value Index Fund Exchange Traded Funds
(IWS)
|
0.3 |
$28M |
|
232k |
122.39 |
Rush Enterprises Inc Cl A Common
(RUSHA)
|
0.3 |
$28M |
|
507k |
55.64 |
Grand Canyon Education Common
(LOPE)
|
0.3 |
$28M |
|
328k |
85.72 |
New Residential Investment Common
(RITM)
|
0.3 |
$28M |
|
2.6M |
10.71 |
United Bankshares Common
(UBSI)
|
0.3 |
$27M |
|
755k |
36.28 |
Otis Worldwide Corp Common
(OTIS)
|
0.3 |
$27M |
|
305k |
87.06 |
Ichor Holdings Common
(ICHR)
|
0.3 |
$26M |
|
569k |
46.03 |
Everi Holdings Common
(EVRI)
|
0.3 |
$26M |
|
1.2M |
21.35 |
Ares Management Corp - A Common
(ARES)
|
0.3 |
$26M |
|
316k |
81.27 |
Nasdaq Common
(NDAQ)
|
0.3 |
$26M |
|
122k |
210.02 |
Gibraltar Inds Common
(ROCK)
|
0.3 |
$26M |
|
385k |
66.68 |
Moelis & Co - Class A Common
(MC)
|
0.3 |
$25M |
|
406k |
62.51 |
Huntington Bancshares Common
(HBAN)
|
0.3 |
$25M |
|
1.6M |
15.42 |
Ultra Clean Holdings Common
(UCTT)
|
0.3 |
$25M |
|
436k |
57.36 |
Republic Services Common
(RSG)
|
0.2 |
$23M |
|
163k |
139.45 |
Builders Firstsource Common
(BLDR)
|
0.2 |
$23M |
|
264k |
85.71 |
Unifirst Corp Common
(UNF)
|
0.2 |
$21M |
|
102k |
210.40 |
Allegion Common
(ALLE)
|
0.2 |
$21M |
|
156k |
132.45 |
Avery Dennison Corp Common
(AVY)
|
0.2 |
$21M |
|
95k |
216.58 |
Hubbell Inc Cl B Common
(HUBB)
|
0.2 |
$20M |
|
97k |
208.30 |
Aramark Holdings Corp Common
(ARMK)
|
0.2 |
$20M |
|
542k |
36.85 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.2 |
$20M |
|
239k |
81.98 |
Bank Of Nt Butterfield & Son Common
(NTB)
|
0.2 |
$19M |
|
501k |
38.11 |
Pdc Energy Common
|
0.2 |
$18M |
|
377k |
48.78 |
Brightsphere Investment Group Common
(BSIG)
|
0.2 |
$18M |
|
703k |
25.60 |
Constellium Se Common
(CSTM)
|
0.2 |
$18M |
|
993k |
17.91 |
Analog Devices Common
(ADI)
|
0.2 |
$16M |
|
93k |
175.78 |
Southwestern Energy Common
(SWN)
|
0.2 |
$16M |
|
3.3M |
4.66 |
Crane Common
|
0.2 |
$16M |
|
153k |
101.72 |
Artisan Partners Asset Mgmt Cl A Common
(APAM)
|
0.2 |
$16M |
|
325k |
47.64 |
Antero Resources Corp Common
(AR)
|
0.2 |
$15M |
|
868k |
17.50 |
Emergent Biosolutions Common
(EBS)
|
0.2 |
$15M |
|
343k |
43.47 |
Agilent Technologies Common
(A)
|
0.1 |
$14M |
|
89k |
159.67 |
Ishares Russell 2000 Value Index Fund Exchange Traded Funds
(IWN)
|
0.1 |
$14M |
|
84k |
166.06 |
Trean Insurance Group Common
|
0.1 |
$14M |
|
1.5M |
8.91 |
Comstock Resources Common
(CRK)
|
0.1 |
$13M |
|
1.6M |
8.09 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.1 |
$12M |
|
129k |
92.21 |
Nvent Electric Common
(NVT)
|
0.1 |
$11M |
|
297k |
37.99 |
Cdw Corp Common
(CDW)
|
0.1 |
$10M |
|
50k |
204.80 |
Solarwinds Corp Common
(SWI)
|
0.1 |
$9.6M |
|
679k |
14.19 |
Allstate Corp Common
(ALL)
|
0.1 |
$9.3M |
|
79k |
117.68 |
Abbvie Common
(ABBV)
|
0.0 |
$4.6M |
|
34k |
135.39 |
Pfizer Common
(PFE)
|
0.0 |
$4.4M |
|
74k |
59.05 |
Cisco Systems Common
(CSCO)
|
0.0 |
$4.2M |
|
66k |
63.36 |
Jp Morgan Chase & Co Common
(JPM)
|
0.0 |
$4.1M |
|
26k |
158.34 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$4.1M |
|
24k |
171.09 |
Broadcom Common
(AVGO)
|
0.0 |
$4.1M |
|
6.1k |
665.41 |
United Parcel Service Cl B Common
(UPS)
|
0.0 |
$3.9M |
|
18k |
214.35 |
Morgan Stanley Common
(MS)
|
0.0 |
$3.6M |
|
37k |
98.16 |
Cvs Health Corp Common
(CVS)
|
0.0 |
$3.6M |
|
35k |
103.16 |
Coca-cola Co/the Common
(KO)
|
0.0 |
$3.4M |
|
58k |
59.22 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$3.3M |
|
32k |
104.90 |
Merck & Co Common
(MRK)
|
0.0 |
$3.2M |
|
42k |
76.64 |
Intel Corp Common
(INTC)
|
0.0 |
$3.1M |
|
61k |
51.49 |
Dominion Res Inc Va Common
(D)
|
0.0 |
$3.1M |
|
40k |
78.56 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$3.0M |
|
62k |
47.97 |
Verizon Communications Common
(VZ)
|
0.0 |
$2.6M |
|
50k |
51.96 |
Chevron Corp Common
(CVX)
|
0.0 |
$2.6M |
|
22k |
117.36 |
Cummins Common
(CMI)
|
0.0 |
$2.3M |
|
11k |
218.15 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$2.1M |
|
53k |
39.69 |
At&t Common
(T)
|
0.0 |
$2.0M |
|
81k |
24.60 |
Ishares Core S&p 500 Etf Exchange Traded Funds
(IVV)
|
0.0 |
$2.0M |
|
4.2k |
477.07 |
Emerson Elec Common
(EMR)
|
0.0 |
$2.0M |
|
21k |
92.95 |
Ishares Russell 3000 Etf Exchange Traded Funds
(IWV)
|
0.0 |
$1.7M |
|
6.1k |
277.55 |
Magellan Midstream Partners Common
|
0.0 |
$1.6M |
|
34k |
46.44 |
Enterprise Products Partners Common
(EPD)
|
0.0 |
$1.5M |
|
69k |
21.95 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$1.4M |
|
23k |
61.21 |
Conocophillips Common
(COP)
|
0.0 |
$1.4M |
|
19k |
72.16 |
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt
(SUB)
|
0.0 |
$1.0M |
|
9.8k |
107.38 |
Atlantic Union Bankshares Corp Common
(AUB)
|
0.0 |
$1.0M |
|
27k |
37.29 |
Take-two Interactive Software Common
(TTWO)
|
0.0 |
$919k |
|
5.2k |
177.71 |
Vanguard Intermediate-term B Exchange Traded Funds - Debt
(BIV)
|
0.0 |
$862k |
|
9.8k |
87.57 |
Ishares Msci Eafe Small-cap Exchange Traded Funds
(SCZ)
|
0.0 |
$791k |
|
11k |
73.11 |
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt
(IGIB)
|
0.0 |
$668k |
|
11k |
59.25 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$663k |
|
9.6k |
69.06 |
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt
(VCSH)
|
0.0 |
$476k |
|
5.9k |
81.30 |
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds
(AAXJ)
|
0.0 |
$368k |
|
4.5k |
82.60 |
Vanguard Intermediate-term C Exchange Traded Funds - Debt
(VCIT)
|
0.0 |
$359k |
|
3.9k |
92.65 |
Ishares Msci Emerging Mkt Sm Exchange Traded Funds
(EEMS)
|
0.0 |
$351k |
|
5.8k |
60.26 |
First Bancorp Puerto Rico Common
(FBP)
|
0.0 |
$337k |
|
24k |
13.79 |
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt
(BSV)
|
0.0 |
$312k |
|
3.9k |
80.72 |
Vaneck Oil Services Etf Exchange Traded Funds
(OIH)
|
0.0 |
$273k |
|
1.5k |
185.08 |
Ishares National Muni Bond Etf Exchange Traded Funds - Debt
(MUB)
|
0.0 |
$257k |
|
2.2k |
116.29 |
Afya Ltd-class A Common
(AFYA)
|
0.0 |
$242k |
|
15k |
15.69 |
Geopark Common
(GPRK)
|
0.0 |
$161k |
|
14k |
11.43 |
Vanguard Mega Cap Etf Exchange Traded Funds
(MGC)
|
0.0 |
$152k |
|
905.00 |
167.96 |
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt
(AGG)
|
0.0 |
$112k |
|
982.00 |
114.05 |
Organon & Co Common
(OGN)
|
0.0 |
$108k |
|
3.5k |
30.55 |
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt
(ISTB)
|
0.0 |
$100k |
|
2.0k |
50.63 |
Vanguard Mid-cap Etf Exchange Traded Funds
(VO)
|
0.0 |
$90k |
|
355.00 |
253.52 |
Ishares S&p Latin America 40 Exchange Traded Funds
(ILF)
|
0.0 |
$61k |
|
2.6k |
23.37 |
Viatris Common
(VTRS)
|
0.0 |
$59k |
|
4.4k |
13.49 |
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt
(VGSH)
|
0.0 |
$53k |
|
875.00 |
60.57 |
Occidental Petroleum -cw27 WTS
(OXY.WS)
|
0.0 |
$26k |
|
2.1k |
12.68 |
Natixis Vaughn Nelson Select Exchange Traded Funds
(VNSE)
|
0.0 |
$14k |
|
450.00 |
31.11 |
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt
(SHM)
|
0.0 |
$12k |
|
240.00 |
50.00 |
Natixis Vaughan Nelson Midc Exchange Traded Funds
(VNMC)
|
0.0 |
$11k |
|
325.00 |
33.85 |
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt
(MUNI)
|
0.0 |
$11k |
|
190.00 |
57.89 |
Ishares Msci South Korea Cap Etf Exchange Traded Funds
(EWY)
|
0.0 |
$5.0k |
|
67.00 |
74.63 |
Alerian Mlp Etf Exchange Traded Funds
(AMLP)
|
0.0 |
$5.0k |
|
139.00 |
35.97 |
Ishares Msci India Etf Exchange Traded Funds
(INDA)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |