Vertex Pharmaceuticals Common
(VRTX)
|
3.3 |
$243M |
|
862k |
281.79 |
Motorola Solutions Common
(MSI)
|
2.9 |
$217M |
|
1.0M |
209.60 |
Johnson & Johnson Common
(JNJ)
|
2.9 |
$216M |
|
1.2M |
177.51 |
Dollar General Corp Common
(DG)
|
2.8 |
$210M |
|
855k |
245.44 |
Nextera Energy Common
(NEE)
|
2.8 |
$207M |
|
2.7M |
77.46 |
Microsoft Corp Common
(MSFT)
|
2.8 |
$204M |
|
794k |
256.83 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
2.6 |
$194M |
|
711k |
273.02 |
Clorox Common
(CLX)
|
2.5 |
$186M |
|
1.3M |
140.98 |
Union Pacific Common
(UNP)
|
2.5 |
$186M |
|
872k |
213.28 |
Intercontinental Exchange Common
(ICE)
|
2.3 |
$172M |
|
1.8M |
94.04 |
Mccormick & Co Non Vtg Common
(MKC)
|
2.3 |
$171M |
|
2.0M |
83.25 |
Henry Jack & Associates Common
(JKHY)
|
2.3 |
$167M |
|
928k |
180.02 |
Wheaton Precious Metals Corp Common
(WPM)
|
2.3 |
$167M |
|
4.6M |
36.03 |
Aon Common
(AON)
|
2.2 |
$162M |
|
601k |
269.68 |
Kosmos Energy Common
(KOS)
|
2.1 |
$158M |
|
26M |
6.19 |
Danaher Corp Common
(DHR)
|
1.7 |
$126M |
|
496k |
253.52 |
Cogent Communications Holdings Common
(CCOI)
|
1.6 |
$120M |
|
2.0M |
60.76 |
Nutrien Common
(NTR)
|
1.5 |
$110M |
|
1.4M |
79.69 |
Saia Common
(SAIA)
|
1.5 |
$110M |
|
583k |
188.00 |
Sherwin Williams Common
(SHW)
|
1.3 |
$97M |
|
432k |
223.91 |
Amazon.com Common
(AMZN)
|
1.3 |
$96M |
|
905k |
106.21 |
Exlservice Holdings Common
(EXLS)
|
1.1 |
$85M |
|
578k |
147.33 |
Alphabet Inc-cl A Common
(GOOGL)
|
1.1 |
$82M |
|
38k |
2179.24 |
Caterpillar Common
(CAT)
|
1.1 |
$80M |
|
450k |
178.76 |
Insight Enterprises Common
(NSIT)
|
1.0 |
$72M |
|
830k |
86.28 |
Nexstar Media Group Inc - Cl A Common
(NXST)
|
1.0 |
$71M |
|
434k |
162.88 |
Element Solutions Common
(ESI)
|
0.9 |
$67M |
|
3.8M |
17.80 |
Avantor Common
(AVTR)
|
0.9 |
$66M |
|
2.1M |
31.10 |
Nvidia Corp Common
(NVDA)
|
0.9 |
$64M |
|
425k |
151.59 |
Fmc Corp Common
(FMC)
|
0.9 |
$63M |
|
591k |
107.01 |
Caci International Inc Cl A Common
(CACI)
|
0.8 |
$60M |
|
214k |
281.78 |
Monolithic Power Systems Common
(MPWR)
|
0.8 |
$60M |
|
155k |
384.04 |
Fti Consulting Common
(FCN)
|
0.8 |
$59M |
|
329k |
180.85 |
Syneos Health Common
|
0.8 |
$58M |
|
803k |
71.68 |
Ameren Corporation Common
(AEE)
|
0.8 |
$56M |
|
617k |
90.36 |
Cms Energy Corp Common
(CMS)
|
0.7 |
$55M |
|
816k |
67.50 |
Evergy Common
(EVRG)
|
0.7 |
$55M |
|
840k |
65.25 |
Southwestern Energy Common
(SWN)
|
0.7 |
$54M |
|
8.7M |
6.25 |
Vistra Corp Common
(VST)
|
0.7 |
$54M |
|
2.3M |
22.85 |
Alliant Energy Corp Common
(LNT)
|
0.7 |
$54M |
|
913k |
58.61 |
Entegris Common
(ENTG)
|
0.7 |
$50M |
|
545k |
92.13 |
Asgn Common
(ASGN)
|
0.7 |
$50M |
|
549k |
90.25 |
Gatx Corp Common
(GATX)
|
0.6 |
$48M |
|
510k |
94.16 |
Republic Services Common
(RSG)
|
0.6 |
$47M |
|
362k |
130.88 |
Church & Dwight Common
(CHD)
|
0.6 |
$47M |
|
511k |
92.66 |
Southwest Gas Holdings Common
(SWX)
|
0.6 |
$47M |
|
544k |
87.08 |
Elanco Animal Health Common
(ELAN)
|
0.6 |
$46M |
|
2.4M |
19.63 |
Willscot Mobile Mini Holdings Common
(WSC)
|
0.6 |
$46M |
|
1.4M |
32.42 |
Spire Common
(SR)
|
0.6 |
$43M |
|
581k |
74.37 |
Wns Holdings Ltd- Adr
|
0.6 |
$43M |
|
571k |
74.64 |
Coty Inc-cl A Common
(COTY)
|
0.6 |
$42M |
|
5.3M |
8.01 |
Tegna Common
(TGNA)
|
0.6 |
$41M |
|
2.0M |
20.97 |
Crown Cork & Seal Common
(CCK)
|
0.5 |
$41M |
|
441k |
92.17 |
Federal Signal Corp Common
(FSS)
|
0.5 |
$40M |
|
1.1M |
35.60 |
Selective Insurance Group Common
(SIGI)
|
0.5 |
$39M |
|
443k |
86.94 |
Ritchie Bros Auctioneers Common
|
0.5 |
$38M |
|
590k |
65.06 |
Allstate Corp Common
(ALL)
|
0.5 |
$38M |
|
300k |
126.73 |
Sotera Health Common
(SHC)
|
0.5 |
$37M |
|
1.9M |
19.59 |
Diamondback Energy Common
(FANG)
|
0.5 |
$37M |
|
308k |
121.16 |
Franklin Electric Common
(FELE)
|
0.5 |
$37M |
|
509k |
73.26 |
Cboe Holdings Common
(CBOE)
|
0.5 |
$37M |
|
327k |
113.19 |
Ii-vi Common
|
0.5 |
$37M |
|
721k |
50.95 |
Pioneer Nat Common
(PXD)
|
0.5 |
$36M |
|
162k |
223.06 |
Maximus Common
(MMS)
|
0.5 |
$36M |
|
571k |
62.51 |
Chemours Co/the Common
(CC)
|
0.5 |
$36M |
|
1.1M |
32.02 |
Mks Instruments Common
(MKSI)
|
0.5 |
$35M |
|
343k |
102.63 |
Performance Food Group Common
(PFGC)
|
0.5 |
$35M |
|
754k |
45.98 |
Installed Building Products Common
(IBP)
|
0.5 |
$35M |
|
416k |
83.16 |
Watts Water Technologies-a Common
(WTS)
|
0.5 |
$34M |
|
273k |
122.84 |
Landstar System Common
(LSTR)
|
0.4 |
$33M |
|
229k |
145.42 |
Nasdaq Common
(NDAQ)
|
0.4 |
$33M |
|
214k |
152.53 |
First American Finl Corp Common
(FAF)
|
0.4 |
$33M |
|
615k |
52.92 |
International Game Technolog Common
(IGT)
|
0.4 |
$31M |
|
1.7M |
18.56 |
Gallagher A J Common
(AJG)
|
0.4 |
$30M |
|
187k |
163.04 |
Rambus Common
(RMBS)
|
0.4 |
$30M |
|
1.4M |
21.49 |
Alamo Group Common
(ALG)
|
0.4 |
$30M |
|
255k |
116.43 |
Beacon Roofing Supply Common
(BECN)
|
0.4 |
$30M |
|
574k |
51.36 |
Fabrinet Common
(FN)
|
0.4 |
$30M |
|
363k |
81.10 |
Brown & Brown Common
(BRO)
|
0.4 |
$29M |
|
499k |
58.34 |
Core & Main Inc-class A Common
(CNM)
|
0.4 |
$29M |
|
1.3M |
22.30 |
Kirby Corp Common
(KEX)
|
0.4 |
$29M |
|
468k |
60.84 |
Maravai Lifesciences Hldgs-a Common
(MRVI)
|
0.4 |
$28M |
|
987k |
28.41 |
Old Natl Bancorp Common
(ONB)
|
0.4 |
$28M |
|
1.9M |
14.79 |
Ishares Russell Midcap Value Index Fund Exchange Traded Funds
(IWS)
|
0.4 |
$28M |
|
272k |
101.57 |
Spx Corp Common
|
0.4 |
$28M |
|
522k |
52.84 |
Ishares Russell 3000 Etf Exchange Traded Funds
(IWV)
|
0.4 |
$26M |
|
121k |
217.39 |
Watsco Common
(WSO)
|
0.4 |
$26M |
|
109k |
238.82 |
Pdc Energy Common
|
0.3 |
$25M |
|
409k |
61.61 |
Otis Worldwide Corp Common
(OTIS)
|
0.3 |
$25M |
|
355k |
70.67 |
Advanced Energy Inds Common
(AEIS)
|
0.3 |
$24M |
|
334k |
72.98 |
Leslies Common
(LESL)
|
0.3 |
$24M |
|
1.6M |
15.18 |
Ametek Common
(AME)
|
0.3 |
$24M |
|
216k |
109.90 |
Ovintiv Common
(OVV)
|
0.3 |
$24M |
|
531k |
44.19 |
Everi Holdings Common
(EVRI)
|
0.3 |
$23M |
|
1.4M |
16.31 |
Ballys Common
(BALY)
|
0.3 |
$23M |
|
1.2M |
19.78 |
New Residential Investment Common
(RITM)
|
0.3 |
$23M |
|
2.4M |
9.32 |
Iqiva Holdings Common
(IQV)
|
0.3 |
$23M |
|
104k |
217.01 |
Molina Healthcare Common
(MOH)
|
0.3 |
$22M |
|
79k |
279.62 |
Cooper Companies Common
|
0.3 |
$22M |
|
69k |
313.08 |
Capri Holdings Common
(CPRI)
|
0.3 |
$22M |
|
526k |
41.01 |
United Community Banks Common
(UCBI)
|
0.3 |
$21M |
|
704k |
30.19 |
Reinsurance Grp Of Ameri-a Common
(RGA)
|
0.3 |
$21M |
|
178k |
117.30 |
Luminar Technologies Common
(LAZR)
|
0.3 |
$21M |
|
3.5M |
5.93 |
Hologic Common
(HOLX)
|
0.3 |
$21M |
|
299k |
69.29 |
Ichor Holdings Common
(ICHR)
|
0.3 |
$21M |
|
795k |
25.98 |
Antero Resources Corp Common
(AR)
|
0.3 |
$21M |
|
670k |
30.65 |
South State Corp Common
(SSB)
|
0.3 |
$20M |
|
265k |
77.15 |
United Bankshares Common
(UBSI)
|
0.3 |
$20M |
|
578k |
35.07 |
Rush Enterprises Inc Cl A Common
(RUSHA)
|
0.3 |
$19M |
|
403k |
48.20 |
Moelis & Co - Class A Common
(MC)
|
0.3 |
$19M |
|
477k |
39.35 |
N-able Common
(NABL)
|
0.2 |
$18M |
|
2.0M |
9.00 |
Factset Research Systems Common
(FDS)
|
0.2 |
$18M |
|
47k |
384.59 |
Ultra Clean Holdings Common
(UCTT)
|
0.2 |
$18M |
|
599k |
29.77 |
Comstock Resources Common
(CRK)
|
0.2 |
$17M |
|
1.4M |
12.08 |
Technipfmc Common
(FTI)
|
0.2 |
$16M |
|
2.4M |
6.73 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.2 |
$16M |
|
277k |
58.07 |
Aramark Holdings Corp Common
(ARMK)
|
0.2 |
$16M |
|
512k |
30.64 |
Artisan Partners Asset Mgmt Cl A Common
(APAM)
|
0.2 |
$16M |
|
438k |
35.57 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.2 |
$15M |
|
165k |
87.47 |
Grand Canyon Education Common
(LOPE)
|
0.2 |
$13M |
|
138k |
94.21 |
Hubbell Inc Cl B Common
(HUBB)
|
0.2 |
$12M |
|
67k |
178.56 |
Brightsphere Investment Group Common
(BSIG)
|
0.2 |
$12M |
|
664k |
18.01 |
Ishares Russell 2000 Value Index Fund Exchange Traded Funds
(IWN)
|
0.2 |
$12M |
|
85k |
136.15 |
Bank Of Nt Butterfield & Son Common
(NTB)
|
0.2 |
$12M |
|
368k |
31.19 |
Aveanna Healthcare Holdings Common
(AVAH)
|
0.2 |
$11M |
|
5.1M |
2.26 |
RH Common
(RH)
|
0.2 |
$11M |
|
53k |
212.25 |
Skechers Usa Common
(SKX)
|
0.1 |
$9.3M |
|
261k |
35.59 |
Nvent Electric Common
(NVT)
|
0.1 |
$8.8M |
|
280k |
31.34 |
Avery Dennison Corp Common
(AVY)
|
0.1 |
$8.7M |
|
54k |
161.87 |
Keysight Technologies In Common
(KEYS)
|
0.1 |
$8.7M |
|
63k |
137.89 |
Equifax Common
(EFX)
|
0.1 |
$8.6M |
|
47k |
182.81 |
Trean Insurance Group Common
|
0.1 |
$8.6M |
|
1.4M |
6.23 |
Agilent Technologies Common
(A)
|
0.1 |
$8.6M |
|
72k |
118.79 |
Axon Enterprise Common
(AXON)
|
0.1 |
$8.4M |
|
90k |
93.14 |
Analog Devices Common
(ADI)
|
0.1 |
$8.3M |
|
57k |
146.10 |
Raymond James Financial Common
(RJF)
|
0.1 |
$8.1M |
|
91k |
89.39 |
Cdw Corp Common
(CDW)
|
0.1 |
$7.5M |
|
48k |
157.59 |
Allegion Common
(ALLE)
|
0.1 |
$7.5M |
|
76k |
97.93 |
Axalta Coating Systems Common
(AXTA)
|
0.1 |
$7.3M |
|
332k |
22.11 |
Ares Management Corp - A Common
(ARES)
|
0.1 |
$6.8M |
|
119k |
56.88 |
The Azek Common
(AZEK)
|
0.1 |
$6.1M |
|
363k |
16.74 |
Constellium Se Common
(CSTM)
|
0.1 |
$6.0M |
|
454k |
13.20 |
Thoughtworks Holding Common
(TWKS)
|
0.1 |
$5.9M |
|
419k |
14.11 |
Abbvie Common
(ABBV)
|
0.1 |
$5.2M |
|
34k |
153.15 |
Pfizer Common
(PFE)
|
0.1 |
$4.7M |
|
89k |
52.43 |
Merck & Co Common
(MRK)
|
0.1 |
$4.6M |
|
50k |
91.18 |
Coca-cola Co/the Common
(KO)
|
0.1 |
$4.3M |
|
69k |
62.90 |
Huntington Bancshares Common
(HBAN)
|
0.1 |
$4.0M |
|
328k |
12.04 |
Duke Energy Corp Common
(DUK)
|
0.1 |
$3.8M |
|
36k |
107.20 |
Pacwest Bancorp Common
|
0.1 |
$3.7M |
|
140k |
26.66 |
United Parcel Service Cl B Common
(UPS)
|
0.0 |
$3.6M |
|
20k |
182.53 |
Jp Morgan Chase & Co Common
(JPM)
|
0.0 |
$3.6M |
|
32k |
112.62 |
Dominion Res Inc Va Common
(D)
|
0.0 |
$3.5M |
|
44k |
79.82 |
Morgan Stanley Common
(MS)
|
0.0 |
$3.5M |
|
45k |
76.06 |
Cvs Health Corp Common
(CVS)
|
0.0 |
$3.3M |
|
36k |
92.67 |
Cisco Systems Common
(CSCO)
|
0.0 |
$3.3M |
|
78k |
42.64 |
Broadcom Common
(AVGO)
|
0.0 |
$3.2M |
|
6.7k |
485.84 |
Chevron Corp Common
(CVX)
|
0.0 |
$3.2M |
|
22k |
144.77 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$2.9M |
|
64k |
46.18 |
Verizon Communications Common
(VZ)
|
0.0 |
$2.9M |
|
58k |
50.74 |
Intel Corp Common
(INTC)
|
0.0 |
$2.8M |
|
74k |
37.41 |
Cummins Common
(CMI)
|
0.0 |
$2.7M |
|
14k |
193.55 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$2.7M |
|
68k |
39.17 |
CMC Materials Common
|
0.0 |
$2.1M |
|
12k |
174.53 |
At&t Common
(T)
|
0.0 |
$2.0M |
|
97k |
20.96 |
Emerson Elec Common
(EMR)
|
0.0 |
$2.0M |
|
25k |
79.56 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$2.0M |
|
23k |
85.63 |
Conocophillips Common
(COP)
|
0.0 |
$1.7M |
|
19k |
89.81 |
Enterprise Products Partners Common
(EPD)
|
0.0 |
$1.7M |
|
69k |
24.37 |
Natixis Vaughn Nelson Select Exchange Traded Funds
(VNSE)
|
0.0 |
$1.6M |
|
66k |
24.75 |
Magellan Midstream Partners Common
|
0.0 |
$1.6M |
|
34k |
47.76 |
Take-two Interactive Software Common
(TTWO)
|
0.0 |
$1.5M |
|
12k |
122.50 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$1.1M |
|
20k |
53.68 |
Univar Common
|
0.0 |
$1.1M |
|
43k |
24.87 |
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt
(SUB)
|
0.0 |
$1.0M |
|
9.6k |
104.72 |
Atlantic Union Bankshares Corp Common
(AUB)
|
0.0 |
$927k |
|
27k |
33.92 |
Dexcom Common
(DXCM)
|
0.0 |
$854k |
|
12k |
74.52 |
Lpl Financial Holding Common
(LPLA)
|
0.0 |
$853k |
|
4.6k |
184.45 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$817k |
|
1.6k |
513.84 |
Vanguard Intermediate-term B Exchange Traded Funds - Debt
(BIV)
|
0.0 |
$809k |
|
10k |
77.65 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$628k |
|
9.6k |
65.42 |
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt
(IGIB)
|
0.0 |
$576k |
|
11k |
51.09 |
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt
(VCSH)
|
0.0 |
$447k |
|
5.9k |
76.34 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$433k |
|
2.2k |
200.93 |
Vanguard Intermediate-term C Exchange Traded Funds - Debt
(VCIT)
|
0.0 |
$332k |
|
4.2k |
79.90 |
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds
(AAXJ)
|
0.0 |
$308k |
|
4.5k |
69.14 |
Autohome Inc- Adr
(ATHM)
|
0.0 |
$300k |
|
7.6k |
39.33 |
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt
(BSV)
|
0.0 |
$297k |
|
3.9k |
76.84 |
Lufax Holding Ltd- Adr
|
0.0 |
$272k |
|
45k |
6.00 |
Geopark Common
(GPRK)
|
0.0 |
$248k |
|
19k |
12.94 |
Ishares National Muni Bond Etf Exchange Traded Funds - Debt
(MUB)
|
0.0 |
$235k |
|
2.2k |
106.33 |
Ishares Core S&p 500 Etf Exchange Traded Funds
(IVV)
|
0.0 |
$191k |
|
505.00 |
378.22 |
United Rentals Common
(URI)
|
0.0 |
$157k |
|
645.00 |
243.41 |
Deere & Co Common
(DE)
|
0.0 |
$142k |
|
475.00 |
298.95 |
Karooooo Common
(KARO)
|
0.0 |
$128k |
|
6.0k |
21.48 |
Organon & Co Common
(OGN)
|
0.0 |
$119k |
|
3.5k |
33.66 |
Vanguard Mega Cap Etf Exchange Traded Funds
(MGC)
|
0.0 |
$119k |
|
905.00 |
131.49 |
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt
(ISTB)
|
0.0 |
$94k |
|
2.0k |
47.59 |
Occidental Petroleum -cw27 WTS
(OXY.WS)
|
0.0 |
$76k |
|
2.1k |
37.07 |
Vanguard Mid-cap Etf Exchange Traded Funds
(VO)
|
0.0 |
$70k |
|
355.00 |
197.18 |
Ishares S&p Latin America 40 Exchange Traded Funds
(ILF)
|
0.0 |
$59k |
|
2.6k |
22.61 |
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt
(VGSH)
|
0.0 |
$52k |
|
875.00 |
59.43 |
Viatris Common
(VTRS)
|
0.0 |
$46k |
|
4.4k |
10.52 |
Natixis Vaughan Nelson Midc Exchange Traded Funds
(VNMC)
|
0.0 |
$9.0k |
|
325.00 |
27.69 |
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt
(SHM)
|
0.0 |
$7.0k |
|
155.00 |
45.16 |
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt
(MUNI)
|
0.0 |
$6.0k |
|
110.00 |
54.55 |
Alerian Mlp Etf Exchange Traded Funds
(AMLP)
|
0.0 |
$5.0k |
|
139.00 |
35.97 |
Ishares Msci South Korea Cap Etf Exchange Traded Funds
(EWY)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Ishares Msci India Etf Exchange Traded Funds
(INDA)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |