Qualcomm Common
(QCOM)
|
2.8 |
$152M |
|
1.3M |
112.98 |
Bristol-myers Squibb Common
(BMY)
|
2.4 |
$131M |
|
1.8M |
71.09 |
Microsoft Corp Common
(MSFT)
|
2.4 |
$128M |
|
549k |
232.90 |
Thermo Fisher Scientific Common
(TMO)
|
2.0 |
$109M |
|
214k |
507.19 |
Alphabet Inc Cap Stk Cl C Common
(GOOG)
|
1.9 |
$104M |
|
1.1M |
96.15 |
First Republic Bank San Franci Common
(FRCB)
|
1.9 |
$102M |
|
778k |
130.55 |
Jpmorgan Chase & Co Common
(JPM)
|
1.9 |
$100M |
|
960k |
104.50 |
Danaher Corp Common
(DHR)
|
1.8 |
$99M |
|
381k |
258.29 |
Constellation Brands Inc Cl A Common
(STZ)
|
1.7 |
$94M |
|
410k |
229.68 |
American Express Common
(AXP)
|
1.7 |
$93M |
|
688k |
134.91 |
Reinsurance Group America Common
(RGA)
|
1.7 |
$92M |
|
732k |
125.81 |
Visa Inc Cl A Common
(V)
|
1.7 |
$91M |
|
510k |
177.65 |
Blackstone Common
(BX)
|
1.7 |
$91M |
|
1.1M |
83.70 |
Prudential Financial Common
(PRU)
|
1.7 |
$90M |
|
1.1M |
85.78 |
Lowe's Cos Common
(LOW)
|
1.7 |
$89M |
|
476k |
187.81 |
General Motors Common
(GM)
|
1.6 |
$89M |
|
2.8M |
32.09 |
Morgan Stanley Common
(MS)
|
1.6 |
$87M |
|
1.1M |
79.01 |
Diageo P L C Common
(DEO)
|
1.5 |
$84M |
|
492k |
169.81 |
Bank Of America Corp Common
(BAC)
|
1.5 |
$82M |
|
2.7M |
30.20 |
Godaddy Inc Cl A Common
(GDDY)
|
1.5 |
$80M |
|
1.1M |
70.88 |
Mastercard Inc Cl A Common
(MA)
|
1.5 |
$79M |
|
277k |
284.34 |
Nvidia Corp Common
(NVDA)
|
1.4 |
$78M |
|
641k |
121.39 |
Nestle S A Common
(NSRGY)
|
1.4 |
$77M |
|
709k |
108.79 |
Chevron Corp Common
(CVX)
|
1.3 |
$72M |
|
501k |
143.67 |
Cvs Health Corp Common
(CVS)
|
1.3 |
$72M |
|
750k |
95.37 |
Coca Cola Common
(KO)
|
1.3 |
$71M |
|
1.3M |
56.02 |
Aes Corp Common
(AES)
|
1.3 |
$70M |
|
3.1M |
22.60 |
Eog Resources Common
(EOG)
|
1.3 |
$69M |
|
616k |
111.73 |
Delta Air Lines Common
(DAL)
|
1.3 |
$68M |
|
2.4M |
28.06 |
Zimmer Biomet Holdings Common
(ZBH)
|
1.3 |
$68M |
|
651k |
104.55 |
American Tower Corp Common
(AMT)
|
1.2 |
$66M |
|
308k |
214.70 |
Shell Common
(SHEL)
|
1.2 |
$64M |
|
1.3M |
49.76 |
Equinix Common
(EQIX)
|
1.2 |
$63M |
|
111k |
568.84 |
Us Bancorp Del Common
(USB)
|
1.1 |
$61M |
|
1.5M |
40.32 |
Illumina Common
(ILMN)
|
1.1 |
$61M |
|
319k |
190.79 |
Oracle Corp Common
(ORCL)
|
1.1 |
$59M |
|
971k |
61.07 |
Johnson & Johnson Common
(JNJ)
|
1.1 |
$59M |
|
360k |
163.36 |
General Electric Common
(GE)
|
1.0 |
$56M |
|
904k |
61.91 |
Disney Walt Common
(DIS)
|
1.0 |
$56M |
|
591k |
94.33 |
Honeywell International Common
(HON)
|
1.0 |
$53M |
|
315k |
166.97 |
International Flavors & Fragra Common
(IFF)
|
0.9 |
$50M |
|
553k |
90.83 |
Truist Financial Corp Common
(TFC)
|
0.9 |
$50M |
|
1.1M |
43.54 |
Merck & Co Common
(MRK)
|
0.9 |
$49M |
|
569k |
86.12 |
Transdigm Group Common
(TDG)
|
0.9 |
$49M |
|
93k |
524.82 |
Ingersoll-rand Common
(IR)
|
0.9 |
$48M |
|
1.1M |
43.26 |
GSK Common
(GSK)
|
0.9 |
$47M |
|
1.6M |
29.43 |
Paypal Holdings Common
(PYPL)
|
0.9 |
$46M |
|
537k |
86.07 |
Charter Communications Common
(CHTR)
|
0.9 |
$46M |
|
152k |
303.35 |
Pioneer Natural Resources Common
|
0.8 |
$43M |
|
200k |
216.53 |
Xpo Logistics Common
(XPO)
|
0.8 |
$43M |
|
956k |
44.52 |
Comcast Corp New Cl A Common
(CMCSA)
|
0.8 |
$43M |
|
1.4M |
29.33 |
Air Lease Corp Cl A Common
(AL)
|
0.8 |
$42M |
|
1.4M |
31.01 |
Anheuser Busch Inbev Sa/nv Spo Common
(BUD)
|
0.8 |
$42M |
|
934k |
45.16 |
International Business Machine Common
(IBM)
|
0.7 |
$40M |
|
336k |
118.81 |
Unitedhealth Group Common
(UNH)
|
0.7 |
$40M |
|
79k |
505.04 |
Meta Platforms Inc Cl A Common
(META)
|
0.7 |
$40M |
|
291k |
135.68 |
Chubb Common
(CB)
|
0.7 |
$39M |
|
214k |
181.88 |
Apa Corp Common
(APA)
|
0.7 |
$38M |
|
1.1M |
34.19 |
Uber Technologies Common
(UBER)
|
0.7 |
$38M |
|
1.4M |
26.50 |
Broadridge Financial Solutions Common
(BR)
|
0.7 |
$36M |
|
250k |
144.32 |
Maxar Technologies Common
|
0.6 |
$35M |
|
1.8M |
18.72 |
Svb Financial Group Common
(SIVBQ)
|
0.6 |
$34M |
|
101k |
335.78 |
Amazon.com Common
(AMZN)
|
0.6 |
$33M |
|
293k |
113.00 |
Apple Common
(AAPL)
|
0.6 |
$32M |
|
234k |
138.20 |
Alibaba Group Holding Common
(BABA)
|
0.6 |
$32M |
|
401k |
79.99 |
Alphabet Inc Cap Stk Cl A Common
(GOOGL)
|
0.6 |
$32M |
|
336k |
95.65 |
Marathon Petroleum Corp Common
(MPC)
|
0.6 |
$32M |
|
322k |
99.33 |
Smucker J M Common
(SJM)
|
0.6 |
$32M |
|
232k |
137.41 |
Roper Technologies Common
(ROP)
|
0.6 |
$32M |
|
88k |
359.64 |
Macys Common
(M)
|
0.6 |
$31M |
|
1.9M |
15.67 |
Elanco Animal Health Common
(ELAN)
|
0.6 |
$30M |
|
2.4M |
12.41 |
Schlumberger Common
(SLB)
|
0.6 |
$30M |
|
837k |
35.90 |
Roblox Corp Cl A Common
(RBLX)
|
0.5 |
$30M |
|
827k |
35.84 |
Electronic Arts Common
(EA)
|
0.5 |
$29M |
|
250k |
115.71 |
Ford Motor Common
(F)
|
0.5 |
$28M |
|
2.5M |
11.20 |
Tencent Holdings Ltd Unsponsor Common
(TCEHY)
|
0.5 |
$27M |
|
797k |
33.94 |
Edison International Common
(EIX)
|
0.5 |
$27M |
|
470k |
56.58 |
Aptiv Common
(APTV)
|
0.5 |
$26M |
|
335k |
78.21 |
Citigroup Common
(C)
|
0.5 |
$26M |
|
627k |
41.67 |
Vulcan Materials Common
(VMC)
|
0.5 |
$25M |
|
160k |
157.71 |
Kimco Realty Corp Common
(KIM)
|
0.5 |
$25M |
|
1.3M |
18.41 |
Steelcase Inc Cl A Common
(SCS)
|
0.5 |
$24M |
|
3.7M |
6.52 |
Verisign Common
(VRSN)
|
0.4 |
$24M |
|
138k |
173.70 |
Nordstrom Common
(JWN)
|
0.4 |
$24M |
|
1.4M |
16.73 |
Fleetcor Technologies Common
|
0.4 |
$23M |
|
133k |
176.17 |
Pepsico Common
(PEP)
|
0.4 |
$23M |
|
141k |
163.26 |
Novartis A G Common
(NVS)
|
0.4 |
$23M |
|
301k |
76.01 |
Simon Property Group Common
(SPG)
|
0.4 |
$22M |
|
248k |
89.75 |
Lamb Weston Holdings Common
(LW)
|
0.4 |
$22M |
|
287k |
77.38 |
Iheartmedia Inc Cl A Common
(IHRT)
|
0.4 |
$22M |
|
3.0M |
7.33 |
Ferrari N V Common
(RACE)
|
0.4 |
$22M |
|
118k |
185.00 |
Stratasys Common
(SSYS)
|
0.4 |
$21M |
|
1.4M |
14.41 |
Gxo Logistics Common
(GXO)
|
0.4 |
$21M |
|
594k |
35.06 |
Moderna Common
(MRNA)
|
0.3 |
$17M |
|
143k |
118.25 |
Autodesk Common
(ADSK)
|
0.3 |
$16M |
|
84k |
186.80 |
Haleon Common
(HLN)
|
0.3 |
$15M |
|
2.4M |
6.09 |
United Airlines Holdings Common
(UAL)
|
0.3 |
$14M |
|
432k |
32.53 |
Illinois Tool Works Common
(ITW)
|
0.3 |
$14M |
|
76k |
180.65 |
Expeditors Intl Common
(EXPD)
|
0.2 |
$13M |
|
143k |
88.31 |
Synchrony Financial Common
(SYF)
|
0.2 |
$13M |
|
446k |
28.19 |
Stanley Black & Decker Common
(SWK)
|
0.2 |
$12M |
|
165k |
75.21 |
Lauder Estee Cos Inc Cl A Common
(EL)
|
0.2 |
$11M |
|
52k |
215.89 |
Accenture Plc Ireland Shs Clas Common
(ACN)
|
0.2 |
$11M |
|
43k |
257.29 |
Cisco Systems Common
(CSCO)
|
0.2 |
$11M |
|
273k |
40.00 |
Martin Marietta Materials Common
(MLM)
|
0.2 |
$11M |
|
33k |
322.09 |
Intuitive Surgical Common
(ISRG)
|
0.2 |
$10M |
|
54k |
187.44 |
Home Depot Common
(HD)
|
0.2 |
$9.3M |
|
34k |
275.95 |
Ulta Beauty Common
(ULTA)
|
0.2 |
$9.0M |
|
22k |
401.21 |
Istar Common
|
0.1 |
$8.0M |
|
862k |
9.26 |
Core Laboratories Common
|
0.1 |
$7.5M |
|
557k |
13.48 |
Momentive Global Common
|
0.1 |
$7.1M |
|
1.2M |
5.81 |
Valero Energy Corp Common
(VLO)
|
0.1 |
$7.0M |
|
66k |
106.84 |
United Rentals Common
(URI)
|
0.1 |
$7.0M |
|
26k |
270.11 |
Kyndryl Holdings Common
(KD)
|
0.1 |
$6.0M |
|
724k |
8.27 |
Ecolab Common
(ECL)
|
0.1 |
$5.6M |
|
39k |
144.42 |
Organon & Co Common
(OGN)
|
0.1 |
$5.4M |
|
231k |
23.40 |
Berkshire Hathaway Inc Cl B Ne Common
(BRK.B)
|
0.1 |
$5.1M |
|
19k |
267.03 |
Gartner Common
(IT)
|
0.1 |
$5.0M |
|
18k |
276.68 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.1 |
$3.9M |
|
82k |
47.74 |
Warner Bros. Discovery Common
(WBD)
|
0.1 |
$3.7M |
|
324k |
11.50 |
At&t Common
(T)
|
0.1 |
$3.7M |
|
242k |
15.34 |
Amgen Common
(AMGN)
|
0.1 |
$3.7M |
|
16k |
225.43 |
New York Times Co Cl A Common
(NYT)
|
0.1 |
$3.6M |
|
124k |
28.75 |
Freeport-mcmoran Inc Cl B Common
(FCX)
|
0.1 |
$3.4M |
|
123k |
27.33 |
Costco Wholesale Corp Common
(COST)
|
0.1 |
$3.3M |
|
7.0k |
472.20 |
American Airlines Group Common
(AAL)
|
0.1 |
$3.3M |
|
271k |
12.04 |
Procter And Gamble Common
(PG)
|
0.1 |
$2.8M |
|
22k |
126.27 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$2.8M |
|
32k |
87.31 |
Southwest Airlines Common
(LUV)
|
0.0 |
$2.4M |
|
79k |
30.84 |
General Mills Common
(GIS)
|
0.0 |
$2.4M |
|
32k |
76.61 |
Pfizer Common
(PFE)
|
0.0 |
$2.1M |
|
47k |
43.75 |
Abbvie Common
(ABBV)
|
0.0 |
$1.9M |
|
14k |
134.19 |
Zions Bancorporation N A Common
(ZION)
|
0.0 |
$1.9M |
|
36k |
50.87 |
Fortive Corp Common
(FTV)
|
0.0 |
$1.7M |
|
30k |
58.28 |
Colgate Palmolive Common
(CL)
|
0.0 |
$1.7M |
|
24k |
70.23 |
Automatic Data Processing Common
(ADP)
|
0.0 |
$1.6M |
|
7.3k |
226.22 |
Abbott Labs Common
(ABT)
|
0.0 |
$1.5M |
|
16k |
96.78 |
Intel Corp Common
(INTC)
|
0.0 |
$1.5M |
|
57k |
25.77 |
Air Products & Chemicals Common
(APD)
|
0.0 |
$1.4M |
|
6.0k |
232.65 |
Fedex Corp Common
(FDX)
|
0.0 |
$1.4M |
|
9.2k |
148.50 |
Walmart Common
(WMT)
|
0.0 |
$1.3M |
|
10k |
129.67 |
Zoetis Inc Cl A Common
(ZTS)
|
0.0 |
$1.3M |
|
8.8k |
148.27 |
Verizon Communications Common
(VZ)
|
0.0 |
$1.3M |
|
34k |
37.97 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$1.3M |
|
15k |
84.27 |
Verisk Analytics Common
(VRSK)
|
0.0 |
$1.3M |
|
7.5k |
170.47 |
Fortune Brands Home & Security Common
(FBIN)
|
0.0 |
$1.2M |
|
22k |
53.69 |
Adobe Common
(ADBE)
|
0.0 |
$1.1M |
|
4.2k |
275.25 |
Lamar Advertising Co New Cl A Common
(LAMR)
|
0.0 |
$1.1M |
|
14k |
82.51 |
Lilly Eli & Co Common
(LLY)
|
0.0 |
$1.0M |
|
3.2k |
323.34 |
Caterpillar Common
(CAT)
|
0.0 |
$1.0M |
|
6.1k |
164.01 |
Marsh & Mclennan Cos Common
(MMC)
|
0.0 |
$925k |
|
6.2k |
149.29 |
Millerknoll Common
(MLKN)
|
0.0 |
$858k |
|
55k |
15.59 |
Unilever Common
(UL)
|
0.0 |
$814k |
|
19k |
43.83 |
Bath & Body Works Common
(BBWI)
|
0.0 |
$733k |
|
23k |
32.61 |
Mccormick & Co Common
(MKC)
|
0.0 |
$729k |
|
10k |
71.23 |
3M Common
(MMM)
|
0.0 |
$725k |
|
6.6k |
110.45 |
Target Corp Common
(TGT)
|
0.0 |
$722k |
|
4.9k |
148.38 |
Union Pacific Corp Common
(UNP)
|
0.0 |
$706k |
|
3.6k |
194.70 |
Mondelez Intl Inc Cl A Common
(MDLZ)
|
0.0 |
$654k |
|
12k |
54.80 |
Metlife Common
(MET)
|
0.0 |
$621k |
|
10k |
60.74 |
Alcon Inc Ord Common
(ALC)
|
0.0 |
$602k |
|
10k |
58.18 |
Kkr & Co Common
(KKR)
|
0.0 |
$582k |
|
14k |
42.98 |
United Parcel Service Inc Cl B Common
(UPS)
|
0.0 |
$578k |
|
3.6k |
161.59 |
Nextera Energy Common
(NEE)
|
0.0 |
$562k |
|
7.2k |
78.37 |
Masco Corp Common
(MAS)
|
0.0 |
$526k |
|
11k |
46.69 |
Waste Management Common
(WM)
|
0.0 |
$502k |
|
3.1k |
160.23 |
Brookfield Asset Mgmt Inc Cl A Common
|
0.0 |
$501k |
|
12k |
40.90 |
Autozone Common
(AZO)
|
0.0 |
$488k |
|
228.00 |
2140.35 |
Prologis Common
(PLD)
|
0.0 |
$487k |
|
4.8k |
101.50 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$485k |
|
2.1k |
230.73 |
Enterprise Products Partners L Common
(EPD)
|
0.0 |
$475k |
|
20k |
23.76 |
Raytheon Technologies Corp Common
(RTX)
|
0.0 |
$471k |
|
5.8k |
81.90 |
Emerson Electric Common
(EMR)
|
0.0 |
$469k |
|
6.4k |
73.14 |
Boeing Common
(BA)
|
0.0 |
$461k |
|
3.8k |
120.97 |
Hershey Common
(HSY)
|
0.0 |
$456k |
|
2.1k |
220.29 |
Wells Fargo Common
(WFC)
|
0.0 |
$455k |
|
11k |
40.18 |
Microchip Technology Common
(MCHP)
|
0.0 |
$451k |
|
7.4k |
60.99 |
Philip Morris International In Common
(PM)
|
0.0 |
$436k |
|
5.3k |
83.05 |
Stryker Corp Common
(SYK)
|
0.0 |
$435k |
|
2.2k |
202.33 |
Kimberly Clark Corp Common
(KMB)
|
0.0 |
$420k |
|
3.7k |
112.54 |
Dominos Pizza Common
(DPZ)
|
0.0 |
$414k |
|
1.3k |
310.11 |
Becton Dickinson & Co Common
(BDX)
|
0.0 |
$408k |
|
1.8k |
222.83 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$403k |
|
4.3k |
92.94 |
Ameriprise Financial Common
(AMP)
|
0.0 |
$380k |
|
1.5k |
251.99 |
Consolidated Edison Common
(ED)
|
0.0 |
$359k |
|
4.2k |
85.74 |
Paychex Common
(PAYX)
|
0.0 |
$357k |
|
3.2k |
112.26 |
S&p Global Common
(SPGI)
|
0.0 |
$349k |
|
1.1k |
305.07 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$345k |
|
4.3k |
80.23 |
Nike Inc Cl B Common
(NKE)
|
0.0 |
$331k |
|
4.0k |
83.02 |
Conocophillips Common
(COP)
|
0.0 |
$327k |
|
3.2k |
102.41 |
Novo-nordisk A S Common
(NVO)
|
0.0 |
$323k |
|
3.2k |
99.51 |
American Electric Power Common
(AEP)
|
0.0 |
$322k |
|
3.7k |
86.58 |
Deere & Co Common
(DE)
|
0.0 |
$278k |
|
832.00 |
334.13 |
Norfolk Southern Corp Common
(NSC)
|
0.0 |
$276k |
|
1.3k |
209.89 |
Broadcom Common
(AVGO)
|
0.0 |
$264k |
|
594.00 |
444.44 |
Cognizant Technology Solutions Common
(CTSH)
|
0.0 |
$258k |
|
4.5k |
57.33 |
Texas Instruments Common
(TXN)
|
0.0 |
$257k |
|
1.7k |
154.54 |
Motorola Solutions Common
(MSI)
|
0.0 |
$252k |
|
1.1k |
224.00 |
Corteva Common
(CTVA)
|
0.0 |
$250k |
|
4.4k |
57.16 |
Avalonbay Communities Common
(AVB)
|
0.0 |
$244k |
|
1.3k |
184.15 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$239k |
|
816.00 |
292.89 |
Dow Common
(DOW)
|
0.0 |
$233k |
|
5.3k |
43.90 |
Csx Corp Common
(CSX)
|
0.0 |
$228k |
|
8.5k |
26.67 |
Canadian Pacific Railway Common
|
0.0 |
$225k |
|
3.4k |
66.61 |
Brown Forman Corp Cl B Common
(BF.B)
|
0.0 |
$225k |
|
3.4k |
66.67 |
Blackrock Common
(BLK)
|
0.0 |
$219k |
|
398.00 |
550.25 |
Dupont De Nemours Common
(DD)
|
0.0 |
$217k |
|
4.3k |
50.29 |
Hubbell Common
(HUBB)
|
0.0 |
$212k |
|
950.00 |
223.16 |
Medtronic Common
(MDT)
|
0.0 |
$206k |
|
2.6k |
80.56 |
Generac Holdings Common
(GNRC)
|
0.0 |
$200k |
|
1.1k |
178.09 |
Zimvie Common
(ZIMV)
|
0.0 |
$192k |
|
20k |
9.87 |
Transact Technologies Common
(TACT)
|
0.0 |
$44k |
|
12k |
3.64 |
Liquidmetal Technologies Common
(LQMT)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Hartcourt Companies Common
|
0.0 |
$0 |
|
10k |
0.00 |
Solucorp Industries Common
(SLUP)
|
0.0 |
$0 |
|
17k |
0.00 |
Radius Health Inc Contingent V Common
|
0.0 |
$0 |
|
10k |
0.00 |