Qualcomm Common
(QCOM)
|
2.5 |
$148M |
|
1.3M |
109.94 |
Microsoft Corp Common
(MSFT)
|
2.1 |
$129M |
|
536k |
239.82 |
Jpmorgan Chase & Co Common
(JPM)
|
2.1 |
$128M |
|
956k |
134.10 |
Bristol-myers Squibb Common
(BMY)
|
2.1 |
$126M |
|
1.7M |
71.95 |
Thermo Fisher Scientific Common
(TMO)
|
1.9 |
$112M |
|
203k |
550.69 |
Visa Inc Cl A Common
(V)
|
1.7 |
$103M |
|
498k |
207.76 |
American Express Common
(AXP)
|
1.7 |
$102M |
|
693k |
147.75 |
Prudential Financial Common
(PRU)
|
1.7 |
$102M |
|
1.0M |
99.46 |
Maxar Technologies Common
|
1.7 |
$101M |
|
2.0M |
51.74 |
Reinsurance Group America Common
(RGA)
|
1.7 |
$101M |
|
711k |
142.09 |
First Republic Bank San Franci Common
(FRCB)
|
1.6 |
$98M |
|
800k |
121.89 |
Alphabet Inc Cap Stk Cl C Common
(GOOG)
|
1.6 |
$96M |
|
1.1M |
88.73 |
Mastercard Inc Cl A Common
(MA)
|
1.6 |
$94M |
|
270k |
347.73 |
Nvidia Corp Common
(NVDA)
|
1.5 |
$93M |
|
636k |
146.14 |
Morgan Stanley Common
(MS)
|
1.5 |
$93M |
|
1.1M |
85.02 |
General Motors Common
(GM)
|
1.5 |
$92M |
|
2.7M |
33.64 |
Danaher Corp Common
(DHR)
|
1.5 |
$92M |
|
347k |
265.42 |
Bank Of America Corp Common
(BAC)
|
1.5 |
$91M |
|
2.8M |
33.12 |
Diageo P L C Common
(DEO)
|
1.5 |
$90M |
|
507k |
178.19 |
Nestle S A Common
(NSRGY)
|
1.5 |
$88M |
|
758k |
115.80 |
General Electric Common
(GE)
|
1.4 |
$84M |
|
1.0M |
83.79 |
Chevron Corp Common
(CVX)
|
1.4 |
$83M |
|
464k |
179.49 |
Aes Corp Common
(AES)
|
1.4 |
$83M |
|
2.9M |
28.76 |
Zimmer Biomet Holdings Common
(ZBH)
|
1.4 |
$83M |
|
652k |
127.50 |
Delta Air Lines Common
(DAL)
|
1.4 |
$82M |
|
2.5M |
32.86 |
Godaddy Inc Cl A Common
(GDDY)
|
1.4 |
$81M |
|
1.1M |
74.82 |
Coca Cola Common
(KO)
|
1.3 |
$77M |
|
1.2M |
63.61 |
Lowe's Cos Common
(LOW)
|
1.3 |
$77M |
|
388k |
199.24 |
Blackstone Common
(BX)
|
1.3 |
$75M |
|
1.0M |
74.19 |
International Flavors & Fragra Common
(IFF)
|
1.3 |
$75M |
|
716k |
104.84 |
Eog Resources Common
(EOG)
|
1.2 |
$74M |
|
574k |
129.52 |
Oracle Corp Common
(ORCL)
|
1.2 |
$73M |
|
897k |
81.74 |
Constellation Brands Inc Cl A Common
(STZ)
|
1.2 |
$73M |
|
316k |
231.75 |
Comcast Corp New Cl A Common
(CMCSA)
|
1.2 |
$73M |
|
2.1M |
34.97 |
Cvs Health Corp Common
(CVS)
|
1.2 |
$72M |
|
776k |
93.19 |
GSK Common
(GSK)
|
1.2 |
$72M |
|
2.1M |
35.14 |
Anheuser Busch Inbev Sa/nv Spo Common
(BUD)
|
1.2 |
$72M |
|
1.2M |
60.04 |
Charter Communications Common
(CHTR)
|
1.2 |
$72M |
|
211k |
339.10 |
Equinix Common
(EQIX)
|
1.2 |
$71M |
|
108k |
655.03 |
Us Bancorp Del Common
(USB)
|
1.2 |
$71M |
|
1.6M |
43.61 |
Johnson & Johnson Common
(JNJ)
|
1.2 |
$70M |
|
398k |
176.65 |
Shell Common
(SHEL)
|
1.2 |
$69M |
|
1.2M |
56.95 |
American Tower Corp Common
(AMT)
|
1.1 |
$67M |
|
317k |
211.86 |
Honeywell International Common
(HON)
|
1.1 |
$67M |
|
311k |
214.30 |
Illumina Common
(ILMN)
|
1.0 |
$62M |
|
306k |
202.20 |
Merck & Co Common
(MRK)
|
1.0 |
$60M |
|
539k |
110.95 |
Ingersoll-rand Common
(IR)
|
1.0 |
$59M |
|
1.1M |
52.25 |
Transdigm Group Common
(TDG)
|
1.0 |
$59M |
|
94k |
629.65 |
Truist Financial Corp Common
(TFC)
|
0.9 |
$54M |
|
1.3M |
43.03 |
Air Lease Corp Cl A Common
(AL)
|
0.9 |
$52M |
|
1.3M |
38.42 |
Disney Walt Common
(DIS)
|
0.8 |
$51M |
|
585k |
86.88 |
Haleon Common
(HLN)
|
0.8 |
$47M |
|
5.8M |
8.00 |
Apa Corp Common
(APA)
|
0.8 |
$45M |
|
966k |
46.68 |
Macys Common
(M)
|
0.7 |
$43M |
|
2.1M |
20.65 |
International Business Machine Common
(IBM)
|
0.7 |
$43M |
|
307k |
140.89 |
Pioneer Natural Resources Common
|
0.7 |
$43M |
|
189k |
228.39 |
Paypal Holdings Common
(PYPL)
|
0.7 |
$41M |
|
577k |
71.22 |
Unitedhealth Group Common
(UNH)
|
0.7 |
$40M |
|
76k |
530.19 |
Schlumberger Common
(SLB)
|
0.7 |
$39M |
|
738k |
53.46 |
Edison International Common
(EIX)
|
0.6 |
$34M |
|
538k |
63.62 |
Moderna Common
(MRNA)
|
0.6 |
$34M |
|
188k |
179.62 |
Smucker J M Common
(SJM)
|
0.6 |
$34M |
|
212k |
158.46 |
Roper Technologies Common
(ROP)
|
0.6 |
$33M |
|
77k |
432.09 |
Uber Technologies Common
(UBER)
|
0.5 |
$32M |
|
1.3M |
24.73 |
Xpo Common
(XPO)
|
0.5 |
$32M |
|
948k |
33.29 |
Meta Platforms Inc Cl A Common
(META)
|
0.5 |
$32M |
|
262k |
120.34 |
Aptiv Common
(APTV)
|
0.5 |
$31M |
|
328k |
93.13 |
Svb Financial Group Common
(SIVBQ)
|
0.5 |
$30M |
|
132k |
230.14 |
Apple Common
(AAPL)
|
0.5 |
$30M |
|
231k |
129.93 |
Simon Property Group Common
(SPG)
|
0.5 |
$30M |
|
252k |
117.48 |
Ferrari N V Common
(RACE)
|
0.5 |
$30M |
|
138k |
214.22 |
Citigroup Common
(C)
|
0.5 |
$29M |
|
649k |
45.23 |
Verisign Common
(VRSN)
|
0.5 |
$29M |
|
142k |
205.44 |
Alibaba Group Holding Common
(BABA)
|
0.5 |
$29M |
|
330k |
88.09 |
Freeport-mcmoran Inc Cl B Common
(FCX)
|
0.5 |
$29M |
|
763k |
38.00 |
Alphabet Inc Cap Stk Cl A Common
(GOOGL)
|
0.5 |
$29M |
|
328k |
88.23 |
Kimco Realty Corp Common
(KIM)
|
0.5 |
$28M |
|
1.3M |
21.18 |
Ford Motor Common
(F)
|
0.5 |
$28M |
|
2.4M |
11.63 |
Vulcan Materials Common
(VMC)
|
0.5 |
$28M |
|
158k |
175.11 |
Marathon Petroleum Corp Common
(MPC)
|
0.5 |
$28M |
|
237k |
116.39 |
Electronic Arts Common
(EA)
|
0.5 |
$28M |
|
225k |
122.18 |
Elanco Animal Health Common
(ELAN)
|
0.4 |
$27M |
|
2.2M |
12.22 |
Chubb Common
(CB)
|
0.4 |
$26M |
|
120k |
220.60 |
Tencent Holdings Ltd Unsponsor Common
(TCEHY)
|
0.4 |
$26M |
|
611k |
42.79 |
Broadridge Financial Solutions Common
(BR)
|
0.4 |
$26M |
|
191k |
134.13 |
Pepsico Common
(PEP)
|
0.4 |
$25M |
|
140k |
180.66 |
Lamb Weston Holdings Common
(LW)
|
0.4 |
$25M |
|
279k |
89.36 |
Gxo Logistics Common
(GXO)
|
0.4 |
$24M |
|
572k |
42.69 |
Steelcase Inc Cl A Common
(SCS)
|
0.4 |
$23M |
|
3.3M |
7.07 |
Iheartmedia Inc Cl A Common
(IHRT)
|
0.4 |
$23M |
|
3.7M |
6.13 |
Nordstrom Common
(JWN)
|
0.4 |
$22M |
|
1.4M |
16.14 |
Fleetcor Technologies Common
|
0.3 |
$21M |
|
114k |
183.68 |
Novartis A G Common
(NVS)
|
0.3 |
$20M |
|
221k |
90.72 |
Amazon.com Common
(AMZN)
|
0.3 |
$19M |
|
226k |
84.00 |
Stratasys Common
(SSYS)
|
0.3 |
$19M |
|
1.6M |
11.86 |
Roblox Corp Cl A Common
(RBLX)
|
0.3 |
$18M |
|
619k |
28.46 |
Stanley Black & Decker Common
(SWK)
|
0.3 |
$17M |
|
232k |
75.12 |
United Airlines Holdings Common
(UAL)
|
0.3 |
$17M |
|
460k |
37.70 |
Illinois Tool Works Common
(ITW)
|
0.3 |
$17M |
|
75k |
220.30 |
Alcoa Corp Common
(AA)
|
0.3 |
$16M |
|
354k |
45.47 |
Autodesk Common
(ADSK)
|
0.3 |
$16M |
|
85k |
186.87 |
Expeditors Intl Common
(EXPD)
|
0.2 |
$15M |
|
142k |
103.92 |
Rxo Common
(RXO)
|
0.2 |
$14M |
|
836k |
17.20 |
Synchrony Financial Common
(SYF)
|
0.2 |
$14M |
|
435k |
32.86 |
Intuitive Surgical Common
(ISRG)
|
0.2 |
$14M |
|
54k |
265.35 |
Kyndryl Holdings Common
(KD)
|
0.2 |
$13M |
|
1.2M |
11.12 |
Organon & Co Common
(OGN)
|
0.2 |
$13M |
|
467k |
27.93 |
Cisco Systems Common
(CSCO)
|
0.2 |
$13M |
|
263k |
47.64 |
Lauder Estee Cos Inc Cl A Common
(EL)
|
0.2 |
$13M |
|
50k |
248.12 |
Martin Marietta Materials Common
(MLM)
|
0.2 |
$11M |
|
33k |
337.98 |
Accenture Plc Ireland Shs Clas Common
(ACN)
|
0.2 |
$11M |
|
40k |
266.83 |
Home Depot Common
(HD)
|
0.2 |
$9.9M |
|
31k |
315.87 |
Warner Bros. Discovery Common
(WBD)
|
0.2 |
$9.7M |
|
1.0M |
9.48 |
United Rentals Common
(URI)
|
0.1 |
$8.7M |
|
25k |
355.44 |
Valero Energy Corp Common
(VLO)
|
0.1 |
$5.9M |
|
47k |
126.85 |
Ecolab Common
(ECL)
|
0.1 |
$5.9M |
|
40k |
145.57 |
Berkshire Hathaway Inc Cl B Ne Common
(BRK.B)
|
0.1 |
$5.5M |
|
18k |
308.92 |
Millerknoll Common
(MLKN)
|
0.1 |
$5.4M |
|
259k |
21.01 |
Gartner Common
(IT)
|
0.1 |
$5.0M |
|
15k |
336.16 |
Ulta Beauty Common
(ULTA)
|
0.1 |
$4.3M |
|
9.2k |
469.09 |
At&t Common
(T)
|
0.1 |
$4.1M |
|
221k |
18.41 |
Amgen Common
(AMGN)
|
0.1 |
$4.0M |
|
15k |
262.65 |
Core Laboratories Common
|
0.1 |
$4.0M |
|
198k |
20.27 |
American Airlines Group Common
(AAL)
|
0.1 |
$3.9M |
|
304k |
12.72 |
Alcon Inc Ord Common
(ALC)
|
0.1 |
$3.8M |
|
56k |
68.55 |
Istar Common
|
0.1 |
$3.6M |
|
466k |
7.63 |
Procter And Gamble Common
(PG)
|
0.1 |
$3.3M |
|
22k |
151.58 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$3.3M |
|
30k |
110.28 |
Costco Wholesale Corp Common
(COST)
|
0.1 |
$3.1M |
|
6.9k |
456.42 |
New York Times Co Cl A Common
(NYT)
|
0.1 |
$3.1M |
|
96k |
32.46 |
Momentive Global Common
|
0.0 |
$2.7M |
|
387k |
7.00 |
Southwest Airlines Common
(LUV)
|
0.0 |
$2.4M |
|
73k |
33.66 |
Pfizer Common
(PFE)
|
0.0 |
$2.4M |
|
46k |
51.24 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.0 |
$2.3M |
|
45k |
52.06 |
Abbvie Common
(ABBV)
|
0.0 |
$2.1M |
|
13k |
161.61 |
Colgate Palmolive Common
(CL)
|
0.0 |
$1.9M |
|
24k |
78.79 |
Air Products & Chemicals Common
(APD)
|
0.0 |
$1.9M |
|
6.0k |
308.23 |
General Mills Common
(GIS)
|
0.0 |
$1.8M |
|
22k |
83.86 |
Abbott Labs Common
(ABT)
|
0.0 |
$1.7M |
|
16k |
109.81 |
Automatic Data Processing Common
(ADP)
|
0.0 |
$1.6M |
|
6.9k |
238.86 |
Fedex Corp Common
(FDX)
|
0.0 |
$1.5M |
|
8.6k |
173.18 |
Walmart Common
(WMT)
|
0.0 |
$1.5M |
|
10k |
141.78 |
Caterpillar Common
(CAT)
|
0.0 |
$1.4M |
|
5.8k |
239.58 |
Intel Corp Common
(INTC)
|
0.0 |
$1.4M |
|
52k |
26.43 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$1.3M |
|
13k |
99.23 |
Lamar Advertising Co New Cl A Common
(LAMR)
|
0.0 |
$1.3M |
|
14k |
94.43 |
Verizon Communications Common
(VZ)
|
0.0 |
$1.3M |
|
33k |
39.40 |
Adobe Common
(ADBE)
|
0.0 |
$1.3M |
|
3.8k |
336.60 |
Verisk Analytics Common
(VRSK)
|
0.0 |
$1.2M |
|
7.0k |
176.40 |
Lilly Eli & Co Common
(LLY)
|
0.0 |
$1.2M |
|
3.2k |
365.74 |
Safehold Common
|
0.0 |
$1.1M |
|
40k |
28.62 |
Marsh & Mclennan Cos Common
(MMC)
|
0.0 |
$1.0M |
|
6.1k |
165.54 |
Fortive Corp Common
(FTV)
|
0.0 |
$914k |
|
14k |
64.24 |
Mondelez Intl Inc Cl A Common
(MDLZ)
|
0.0 |
$817k |
|
12k |
66.65 |
Mccormick & Co Common
(MKC)
|
0.0 |
$796k |
|
9.6k |
82.87 |
Unilever Common
(UL)
|
0.0 |
$793k |
|
16k |
50.35 |
Zoetis Inc Cl A Common
(ZTS)
|
0.0 |
$766k |
|
5.2k |
146.57 |
Union Pacific Corp Common
(UNP)
|
0.0 |
$751k |
|
3.6k |
207.12 |
3M Common
(MMM)
|
0.0 |
$751k |
|
6.3k |
119.99 |
Target Corp Common
(TGT)
|
0.0 |
$732k |
|
4.9k |
149.05 |
Nextera Energy Common
(NEE)
|
0.0 |
$730k |
|
8.7k |
83.65 |
Boeing Common
(BA)
|
0.0 |
$710k |
|
3.7k |
190.50 |
Kkr & Co Common
(KKR)
|
0.0 |
$657k |
|
14k |
46.42 |
Metlife Common
(MET)
|
0.0 |
$634k |
|
8.8k |
72.38 |
United Parcel Service Inc Cl B Common
(UPS)
|
0.0 |
$612k |
|
3.5k |
173.96 |
Emerson Electric Common
(EMR)
|
0.0 |
$612k |
|
6.4k |
96.09 |
Raytheon Technologies Corp Common
(RTX)
|
0.0 |
$573k |
|
5.7k |
100.86 |
Microchip Technology Common
(MCHP)
|
0.0 |
$542k |
|
7.7k |
70.29 |
Philip Morris International In Common
(PM)
|
0.0 |
$533k |
|
5.3k |
101.20 |
Waste Management Common
(WM)
|
0.0 |
$530k |
|
3.4k |
156.80 |
Nike Inc Cl B Common
(NKE)
|
0.0 |
$523k |
|
4.5k |
117.05 |
Stryker Corp Common
(SYK)
|
0.0 |
$519k |
|
2.1k |
244.70 |
Bath & Body Works Common
(BBWI)
|
0.0 |
$503k |
|
12k |
42.18 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$501k |
|
1.9k |
263.55 |
Kimberly Clark Corp Common
(KMB)
|
0.0 |
$498k |
|
3.7k |
135.88 |
Masco Corp Common
(MAS)
|
0.0 |
$493k |
|
11k |
46.66 |
Zions Bancorporation N A Common
(ZION)
|
0.0 |
$485k |
|
9.9k |
49.19 |
Wells Fargo Common
(WFC)
|
0.0 |
$480k |
|
12k |
41.29 |
Dominos Pizza Common
(DPZ)
|
0.0 |
$479k |
|
1.4k |
346.10 |
Ameriprise Financial Common
(AMP)
|
0.0 |
$470k |
|
1.5k |
311.67 |
Prologis Common
(PLD)
|
0.0 |
$455k |
|
4.0k |
112.76 |
Enterprise Products Partners L Common
(EPD)
|
0.0 |
$454k |
|
19k |
24.14 |
S&p Global Common
(SPGI)
|
0.0 |
$443k |
|
1.3k |
334.59 |
Becton Dickinson & Co Common
(BDX)
|
0.0 |
$440k |
|
1.7k |
254.19 |
Hershey Common
(HSY)
|
0.0 |
$439k |
|
1.9k |
231.66 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$434k |
|
4.2k |
103.09 |
Consolidated Edison Common
(ED)
|
0.0 |
$399k |
|
4.2k |
95.30 |
Brookfield Corp Cl A Ltd Vt Sh Common
(BN)
|
0.0 |
$385k |
|
12k |
31.43 |
Autozone Common
(AZO)
|
0.0 |
$377k |
|
153.00 |
2464.05 |
First Bancshares Common
(FBMS)
|
0.0 |
$375k |
|
12k |
32.05 |
Conocophillips Common
(COP)
|
0.0 |
$370k |
|
3.1k |
118.10 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$362k |
|
4.3k |
84.19 |
Broadcom Common
(AVGO)
|
0.0 |
$360k |
|
644.00 |
559.01 |
Paychex Common
(PAYX)
|
0.0 |
$359k |
|
3.1k |
115.58 |
American Electric Power Common
(AEP)
|
0.0 |
$351k |
|
3.7k |
94.89 |
Novo-nordisk A S Common
(NVO)
|
0.0 |
$347k |
|
2.6k |
135.18 |
Deere & Co Common
(DE)
|
0.0 |
$346k |
|
808.00 |
428.22 |
Kinder Morgan Common
(KMI)
|
0.0 |
$330k |
|
18k |
18.11 |
Norfolk Southern Corp Common
(NSC)
|
0.0 |
$328k |
|
1.3k |
246.06 |
Gilead Sciences Common
(GILD)
|
0.0 |
$310k |
|
3.6k |
85.97 |
Motorola Solutions Common
(MSI)
|
0.0 |
$302k |
|
1.2k |
257.90 |
Dupont De Nemours Common
(DD)
|
0.0 |
$296k |
|
4.3k |
68.60 |
Blackrock Common
(BLK)
|
0.0 |
$285k |
|
402.00 |
708.96 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$284k |
|
827.00 |
343.41 |
Intuit Common
(INTU)
|
0.0 |
$279k |
|
717.00 |
389.12 |
Dow Common
(DOW)
|
0.0 |
$267k |
|
5.3k |
50.30 |
Csx Corp Common
(CSX)
|
0.0 |
$265k |
|
8.5k |
31.00 |
Corteva Common
(CTVA)
|
0.0 |
$262k |
|
4.5k |
58.69 |
Cognizant Technology Solutions Common
(CTSH)
|
0.0 |
$257k |
|
4.5k |
57.11 |
Canadian Pacific Railway Common
|
0.0 |
$252k |
|
3.4k |
74.60 |
Texas Instruments Common
(TXN)
|
0.0 |
$251k |
|
1.5k |
164.91 |
Hca Healthcare Common
(HCA)
|
0.0 |
$250k |
|
1.0k |
240.38 |
General Dynamics Corp Common
(GD)
|
0.0 |
$247k |
|
997.00 |
247.74 |
Agnc Invt Corp Common
(AGNC)
|
0.0 |
$239k |
|
23k |
10.35 |
Charles Schwab Corp Common
(SCHW)
|
0.0 |
$237k |
|
2.8k |
83.25 |
Fortune Brands Innovations Common
(FBIN)
|
0.0 |
$230k |
|
4.0k |
57.13 |
Linde Common
|
0.0 |
$224k |
|
688.00 |
325.58 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$224k |
|
461.00 |
485.90 |
Hubbell Common
(HUBB)
|
0.0 |
$223k |
|
950.00 |
234.74 |
Brown Forman Corp Cl B Common
(BF.B)
|
0.0 |
$220k |
|
3.3k |
65.77 |
Medtronic Common
(MDT)
|
0.0 |
$216k |
|
2.8k |
77.75 |
Tjx Cos Common
(TJX)
|
0.0 |
$216k |
|
2.7k |
79.50 |
Geron Corp Common
(GERN)
|
0.0 |
$203k |
|
84k |
2.42 |
Transact Technologies Common
(TACT)
|
0.0 |
$76k |
|
12k |
6.29 |
Aurinia Pharmaceuticals Common
(AUPH)
|
0.0 |
$53k |
|
12k |
4.34 |
Heron Therapeutics Common
(HRTX)
|
0.0 |
$25k |
|
10k |
2.50 |
Adaptimmune Therapeutics Plc S Common
(ADAP)
|
0.0 |
$19k |
|
13k |
1.46 |
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 |