Motorola Solutions Common
(MSI)
|
3.3 |
$229M |
|
1.0M |
223.97 |
Nextera Energy Common
(NEE)
|
3.0 |
$209M |
|
2.7M |
78.41 |
Dollar General Corp Common
(DG)
|
2.9 |
$202M |
|
841k |
239.86 |
Microsoft Corp Common
(MSFT)
|
2.7 |
$184M |
|
788k |
232.90 |
Danaher Corp Common
(DHR)
|
2.6 |
$180M |
|
697k |
258.29 |
Amazon.com Common
(AMZN)
|
2.6 |
$179M |
|
1.6M |
113.00 |
Sherwin Williams Common
(SHW)
|
2.5 |
$176M |
|
859k |
204.75 |
Wheaton Precious Metals Corp Common
(WPM)
|
2.5 |
$174M |
|
5.4M |
32.36 |
Intercontinental Exchange Common
(ICE)
|
2.4 |
$165M |
|
1.8M |
90.35 |
Mccormick & Co Non Vtg Common
(MKC)
|
2.4 |
$164M |
|
2.3M |
71.27 |
Clorox Common
(CLX)
|
2.3 |
$161M |
|
1.3M |
128.39 |
Aon Common
(AON)
|
2.3 |
$158M |
|
591k |
267.87 |
Henry Jack & Associates Common
(JKHY)
|
2.2 |
$151M |
|
827k |
182.27 |
Vertex Pharmaceuticals Common
(VRTX)
|
2.1 |
$146M |
|
504k |
289.54 |
Union Pacific Common
(UNP)
|
2.1 |
$146M |
|
748k |
194.82 |
Johnson & Johnson Common
(JNJ)
|
1.6 |
$113M |
|
693k |
163.36 |
Alphabet Inc-cl A Common
(GOOGL)
|
1.6 |
$111M |
|
1.2M |
95.65 |
Nvidia Corp Common
(NVDA)
|
1.5 |
$107M |
|
879k |
121.39 |
Cogent Communications Holdings Common
(CCOI)
|
1.5 |
$103M |
|
2.0M |
52.16 |
Saia Common
(SAIA)
|
1.5 |
$102M |
|
536k |
190.00 |
Kosmos Energy Common
(KOS)
|
1.4 |
$99M |
|
19M |
5.17 |
Cboe Holdings Common
(CBOE)
|
1.3 |
$90M |
|
768k |
117.37 |
Verisign Common
(VRSN)
|
1.1 |
$78M |
|
450k |
173.70 |
Chemed Corp Common
(CHE)
|
1.1 |
$76M |
|
173k |
436.56 |
Entegris Common
(ENTG)
|
1.1 |
$75M |
|
905k |
83.02 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
1.1 |
$73M |
|
274k |
267.02 |
Nexstar Media Group Common
(NXST)
|
1.0 |
$72M |
|
430k |
166.85 |
Monolithic Power Systems Common
(MPWR)
|
1.0 |
$72M |
|
197k |
363.40 |
Element Solutions Common
(ESI)
|
1.0 |
$70M |
|
4.3M |
16.27 |
Insight Enterprises Common
(NSIT)
|
1.0 |
$70M |
|
846k |
82.41 |
Fmc Corp Common
(FMC)
|
1.0 |
$66M |
|
623k |
105.70 |
Wns Holdings Ltd- Adr
|
0.9 |
$59M |
|
723k |
81.84 |
Exlservice Holdings Common
(EXLS)
|
0.8 |
$58M |
|
395k |
147.36 |
Asgn Common
(ASGN)
|
0.7 |
$52M |
|
571k |
90.37 |
Factset Research Systems Common
(FDS)
|
0.7 |
$52M |
|
129k |
400.11 |
Vistra Corp Common
(VST)
|
0.7 |
$50M |
|
2.4M |
21.00 |
Republic Services Common
(RSG)
|
0.7 |
$49M |
|
358k |
136.05 |
Willscot Mobile Mini Holdings Common
(WSC)
|
0.7 |
$47M |
|
1.2M |
40.33 |
Avantor Common
(AVTR)
|
0.7 |
$46M |
|
2.4M |
19.60 |
Gatx Corp Common
(GATX)
|
0.7 |
$46M |
|
544k |
85.15 |
Southwestern Energy Common
(SWN)
|
0.6 |
$44M |
|
7.2M |
6.12 |
Federal Signal Corp Common
(FSS)
|
0.6 |
$44M |
|
1.2M |
37.32 |
Franklin Electric Common
(FELE)
|
0.6 |
$44M |
|
533k |
81.71 |
Fabrinet Common
(FN)
|
0.6 |
$41M |
|
433k |
95.45 |
Nasdaq Common
(NDAQ)
|
0.6 |
$41M |
|
721k |
56.68 |
Allstate Corp Common
(ALL)
|
0.6 |
$40M |
|
324k |
124.53 |
Rambus Common
(RMBS)
|
0.6 |
$40M |
|
1.6M |
25.42 |
Evergy Common
(EVRG)
|
0.6 |
$39M |
|
651k |
59.40 |
Ameren Corporation Common
(AEE)
|
0.6 |
$39M |
|
478k |
80.55 |
Cms Energy Corp Common
(CMS)
|
0.6 |
$38M |
|
659k |
58.24 |
Alliant Energy Corp Common
(LNT)
|
0.6 |
$38M |
|
719k |
52.99 |
Gallagher A J Common
(AJG)
|
0.5 |
$38M |
|
220k |
171.23 |
Performance Food Group Common
(PFGC)
|
0.5 |
$37M |
|
866k |
42.95 |
Fti Consulting Common
(FCN)
|
0.5 |
$37M |
|
223k |
165.71 |
Watts Water Technologies-a Common
(WTS)
|
0.5 |
$36M |
|
289k |
125.73 |
Church & Dwight Common
(CHD)
|
0.5 |
$36M |
|
507k |
71.44 |
Amerisourcebergen Corp Common
(COR)
|
0.5 |
$36M |
|
264k |
135.33 |
Installed Building Products Common
(IBP)
|
0.5 |
$36M |
|
440k |
80.99 |
Crown Cork & Seal Common
(CCK)
|
0.5 |
$35M |
|
436k |
81.03 |
Landstar System Common
(LSTR)
|
0.5 |
$35M |
|
243k |
144.37 |
Luminar Technologies Common
(LAZR)
|
0.5 |
$35M |
|
4.8M |
7.29 |
Southwest Gas Holdings Common
(SWX)
|
0.5 |
$35M |
|
500k |
69.75 |
Kirby Corp Common
(KEX)
|
0.5 |
$35M |
|
567k |
60.77 |
Caci International Inc Cl A Common
(CACI)
|
0.5 |
$34M |
|
131k |
261.07 |
Watsco Common
(WSO)
|
0.5 |
$34M |
|
132k |
257.47 |
Beacon Roofing Supply Common
(BECN)
|
0.5 |
$34M |
|
613k |
54.72 |
Alamo Group Common
(ALG)
|
0.5 |
$33M |
|
273k |
122.27 |
Old Natl Bancorp Common
(ONB)
|
0.5 |
$33M |
|
2.0M |
16.47 |
Maximus Common
(MMS)
|
0.5 |
$33M |
|
565k |
57.87 |
Brown & Brown Common
(BRO)
|
0.5 |
$32M |
|
534k |
60.48 |
Maravai Lifesciences Hldgs-a Common
(MRVI)
|
0.5 |
$32M |
|
1.3M |
25.53 |
Core & Main Inc-class A Common
(CNM)
|
0.5 |
$32M |
|
1.4M |
22.74 |
Selective Insurance Group Common
(SIGI)
|
0.5 |
$32M |
|
391k |
81.40 |
Mks Instruments Common
(MKSI)
|
0.5 |
$32M |
|
385k |
82.64 |
Spire Common
(SR)
|
0.5 |
$32M |
|
507k |
62.33 |
Chemours Co/the Common
(CC)
|
0.5 |
$31M |
|
1.3M |
24.65 |
First American Finl Corp Common
(FAF)
|
0.4 |
$30M |
|
658k |
46.10 |
Advanced Energy Inds Common
(AEIS)
|
0.4 |
$30M |
|
391k |
77.41 |
Everi Holdings Common
(EVRI)
|
0.4 |
$30M |
|
1.8M |
16.22 |
International Game Technolog Common
(IGT)
|
0.4 |
$30M |
|
1.9M |
15.80 |
Diamondback Energy Common
(FANG)
|
0.4 |
$27M |
|
225k |
120.46 |
Kforce Common
(KFRC)
|
0.4 |
$27M |
|
455k |
58.65 |
United Community Banks Common
(UCBI)
|
0.4 |
$25M |
|
769k |
33.10 |
Univar Common
|
0.4 |
$25M |
|
1.1M |
22.74 |
Pioneer Nat Common
(PXD)
|
0.4 |
$25M |
|
116k |
216.52 |
Ritchie Bros Auctioneers Common
|
0.4 |
$25M |
|
397k |
62.48 |
Pdc Energy Common
|
0.4 |
$25M |
|
428k |
57.79 |
Ametek Common
(AME)
|
0.4 |
$24M |
|
214k |
113.42 |
Ballys Common
(BALY)
|
0.3 |
$24M |
|
1.2M |
19.76 |
Leslies Common
(LESL)
|
0.3 |
$23M |
|
1.6M |
14.71 |
Ishares Russell Midcap Value Index Fund Exchange Traded Funds
(IWS)
|
0.3 |
$23M |
|
241k |
96.11 |
South State Corp Common
(SSB)
|
0.3 |
$23M |
|
292k |
79.12 |
United Bankshares Common
(UBSI)
|
0.3 |
$23M |
|
636k |
35.75 |
Otis Worldwide Corp Common
(OTIS)
|
0.3 |
$22M |
|
352k |
63.80 |
Reinsurance Grp Of Ameri-a Common
(RGA)
|
0.3 |
$22M |
|
177k |
125.79 |
Capri Holdings Common
(CPRI)
|
0.3 |
$22M |
|
575k |
38.44 |
Ichor Holdings Common
(ICHR)
|
0.3 |
$21M |
|
868k |
24.21 |
Ovintiv Common
(OVV)
|
0.3 |
$21M |
|
450k |
46.00 |
Antero Resources Corp Common
(AR)
|
0.3 |
$21M |
|
676k |
30.53 |
Thoughtworks Holding Common
(TWKS)
|
0.3 |
$20M |
|
1.9M |
10.49 |
Moelis & Co - Class A Common
(MC)
|
0.3 |
$20M |
|
594k |
33.81 |
Ultra Clean Holdings Common
(UCTT)
|
0.3 |
$19M |
|
747k |
25.75 |
Hologic Common
(HOLX)
|
0.3 |
$19M |
|
296k |
64.52 |
Rush Enterprises Inc Cl A Common
(RUSHA)
|
0.3 |
$19M |
|
426k |
43.86 |
Iqiva Holdings Common
(IQV)
|
0.3 |
$19M |
|
103k |
181.16 |
N-able Common
(NABL)
|
0.3 |
$18M |
|
2.0M |
9.23 |
Cooper Companies Common
|
0.3 |
$18M |
|
69k |
263.90 |
Rithm Capital Corp Common
(RITM)
|
0.3 |
$18M |
|
2.4M |
7.32 |
Artisan Partners Asset Mgmt Cl A Common
(APAM)
|
0.2 |
$17M |
|
621k |
26.93 |
Comstock Resources Common
(CRK)
|
0.2 |
$16M |
|
908k |
17.29 |
Aramark Holdings Corp Common
(ARMK)
|
0.2 |
$15M |
|
488k |
31.20 |
RH Common
(RH)
|
0.2 |
$15M |
|
61k |
246.08 |
Coty Inc-cl A Common
(COTY)
|
0.2 |
$14M |
|
2.3M |
6.32 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.2 |
$14M |
|
293k |
47.75 |
Hubbell Inc Cl B Common
(HUBB)
|
0.2 |
$14M |
|
61k |
223.02 |
Meritage Corp Common
(MTH)
|
0.2 |
$13M |
|
181k |
70.27 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.2 |
$12M |
|
164k |
75.26 |
Cdw Corp Common
(CDW)
|
0.2 |
$12M |
|
79k |
156.05 |
Bank Of Nt Butterfield & Son Common
(NTB)
|
0.2 |
$12M |
|
363k |
32.46 |
Agilent Technologies Common
(A)
|
0.2 |
$12M |
|
95k |
121.54 |
Grand Canyon Education Common
(LOPE)
|
0.2 |
$11M |
|
137k |
82.23 |
Axon Enterprise Common
(AXON)
|
0.1 |
$10M |
|
89k |
115.73 |
Brightsphere Investment Group Common
(BSIG)
|
0.1 |
$9.8M |
|
655k |
14.91 |
Ishares Russell 2000 Value Index Fund Exchange Traded Funds
(IWN)
|
0.1 |
$9.0M |
|
70k |
128.92 |
Equifax Common
(EFX)
|
0.1 |
$9.0M |
|
52k |
171.46 |
Nvent Electric Common
(NVT)
|
0.1 |
$8.8M |
|
277k |
31.60 |
Keysight Technologies In Common
(KEYS)
|
0.1 |
$8.2M |
|
52k |
157.39 |
Raymond James Financial Common
(RJF)
|
0.1 |
$8.1M |
|
82k |
98.80 |
Analog Devices Common
(ADI)
|
0.1 |
$7.8M |
|
56k |
139.36 |
Elanco Animal Health Common
(ELAN)
|
0.1 |
$7.7M |
|
623k |
12.41 |
Avery Dennison Corp Common
(AVY)
|
0.1 |
$7.7M |
|
47k |
162.64 |
Aveanna Healthcare Holdings Common
(AVAH)
|
0.1 |
$7.5M |
|
5.0M |
1.50 |
Skechers Usa Common
(SKX)
|
0.1 |
$7.5M |
|
236k |
31.71 |
Ares Management Corp - A Common
(ARES)
|
0.1 |
$7.3M |
|
118k |
61.94 |
Axalta Coating Systems Common
(AXTA)
|
0.1 |
$6.9M |
|
329k |
21.07 |
Allegion Common
(ALLE)
|
0.1 |
$6.8M |
|
75k |
89.66 |
The Azek Common
(AZEK)
|
0.1 |
$6.0M |
|
360k |
16.62 |
Trean Insurance Group Common
|
0.1 |
$4.7M |
|
1.4M |
3.40 |
Abbvie Common
(ABBV)
|
0.1 |
$4.6M |
|
34k |
134.22 |
Constellium Se Common
(CSTM)
|
0.1 |
$4.6M |
|
450k |
10.13 |
Merck & Co Common
(MRK)
|
0.1 |
$4.3M |
|
50k |
86.13 |
Huntington Bancshares Common
(HBAN)
|
0.1 |
$4.3M |
|
325k |
13.18 |
Pfizer Common
(PFE)
|
0.1 |
$3.9M |
|
89k |
43.76 |
Coca-cola Co/the Common
(KO)
|
0.1 |
$3.9M |
|
69k |
56.02 |
Morgan Stanley Common
(MS)
|
0.1 |
$3.6M |
|
45k |
79.01 |
Natixis Vaughan Nelson Select Exchange Traded Funds
(VNSE)
|
0.1 |
$3.6M |
|
151k |
23.68 |
Cvs Health Corp Common
(CVS)
|
0.0 |
$3.4M |
|
36k |
95.36 |
Jp Morgan Chase & Co Common
(JPM)
|
0.0 |
$3.3M |
|
32k |
104.50 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$3.3M |
|
36k |
93.02 |
United Parcel Service Cl B Common
(UPS)
|
0.0 |
$3.2M |
|
20k |
161.55 |
Chevron Corp Common
(CVX)
|
0.0 |
$3.2M |
|
22k |
143.69 |
Pacwest Bancorp Common
|
0.0 |
$3.1M |
|
138k |
22.60 |
Cisco Systems Common
(CSCO)
|
0.0 |
$3.1M |
|
78k |
40.00 |
Dominion Res Inc Va Common
(D)
|
0.0 |
$3.1M |
|
44k |
69.12 |
Broadcom Common
(AVGO)
|
0.0 |
$3.0M |
|
6.7k |
444.04 |
Cummins Common
(CMI)
|
0.0 |
$2.9M |
|
14k |
203.48 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$2.8M |
|
64k |
43.94 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$2.7M |
|
68k |
40.22 |
Verizon Communications Common
(VZ)
|
0.0 |
$2.2M |
|
58k |
37.97 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$2.0M |
|
23k |
87.29 |
Conocophillips Common
(COP)
|
0.0 |
$1.9M |
|
19k |
102.35 |
Intel Corp Common
(INTC)
|
0.0 |
$1.9M |
|
74k |
25.77 |
Emerson Elec Common
(EMR)
|
0.0 |
$1.8M |
|
25k |
73.22 |
Enterprise Products Partners Common
(EPD)
|
0.0 |
$1.6M |
|
69k |
23.78 |
Magellan Midstream Partners Common
|
0.0 |
$1.6M |
|
34k |
47.52 |
At&t Common
(T)
|
0.0 |
$1.5M |
|
97k |
15.34 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$1.4M |
|
24k |
58.91 |
Lpl Financial Holding Common
(LPLA)
|
0.0 |
$1.4M |
|
6.3k |
218.46 |
Take-two Interactive Software Common
(TTWO)
|
0.0 |
$1.3M |
|
12k |
109.04 |
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt
(SUB)
|
0.0 |
$981k |
|
9.6k |
102.62 |
Atlantic Union Bankshares Corp Common
(AUB)
|
0.0 |
$881k |
|
29k |
30.38 |
Vanguard Intermediate-term B Exchange Traded Funds - Debt
(BIV)
|
0.0 |
$766k |
|
10k |
73.53 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$683k |
|
3.6k |
187.38 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$631k |
|
10k |
61.95 |
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt
(IGIB)
|
0.0 |
$544k |
|
11k |
48.25 |
Dexcom Common
(DXCM)
|
0.0 |
$540k |
|
6.7k |
80.60 |
Bio-rad Laboratories-cl A Common
(BIO)
|
0.0 |
$513k |
|
1.2k |
416.88 |
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt
(VCSH)
|
0.0 |
$435k |
|
5.9k |
74.30 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$412k |
|
815.00 |
505.52 |
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt
(BSV)
|
0.0 |
$315k |
|
4.2k |
74.73 |
Vanguard Intermediate-term C Exchange Traded Funds - Debt
(VCIT)
|
0.0 |
$314k |
|
4.2k |
75.57 |
Geopark Common
(GPRK)
|
0.0 |
$310k |
|
26k |
11.74 |
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds
(AAXJ)
|
0.0 |
$261k |
|
4.5k |
58.59 |
Autohome Inc- Adr
(ATHM)
|
0.0 |
$241k |
|
8.4k |
28.80 |
Ishares National Muni Bond Etf Exchange Traded Funds - Debt
(MUB)
|
0.0 |
$227k |
|
2.2k |
102.71 |
Ishares Core S&p 500 Etf Exchange Traded Funds
(IVV)
|
0.0 |
$181k |
|
505.00 |
358.42 |
Karooooo Common
(KARO)
|
0.0 |
$142k |
|
6.0k |
23.83 |
Vanguard Mega Cap Etf Exchange Traded Funds
(MGC)
|
0.0 |
$113k |
|
905.00 |
124.86 |
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt
(ISTB)
|
0.0 |
$107k |
|
2.3k |
46.02 |
Ishares Russell 3000 Etf Exchange Traded Funds
(IWV)
|
0.0 |
$84k |
|
405.00 |
207.41 |
Organon & Co Common
(OGN)
|
0.0 |
$83k |
|
3.5k |
23.48 |
Occidental Petroleum -cw27 WTS
(OXY.WS)
|
0.0 |
$81k |
|
2.1k |
39.51 |
Vanguard Mid-cap Etf Exchange Traded Funds
(VO)
|
0.0 |
$67k |
|
355.00 |
188.73 |
Ishares S&p Latin America 40 Exchange Traded Funds
(ILF)
|
0.0 |
$62k |
|
2.6k |
23.75 |
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt
(VGSH)
|
0.0 |
$51k |
|
875.00 |
58.29 |
Viatris Common
(VTRS)
|
0.0 |
$37k |
|
4.4k |
8.46 |
Natixis Vaughan Nelson Midc Exchange Traded Funds
(VNMC)
|
0.0 |
$8.0k |
|
325.00 |
24.62 |
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 India Etf Exchange Traded Funds
(INDA)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Ishares Msci South Korea Cap Etf Exchange Traded Funds
(EWY)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Expedia Common
(EXPE)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Vanguard Total Intl Exchange Traded Funds
(VXUS)
|
0.0 |
$0 |
|
1.00 |
0.00 |