Nextera Energy Common
(NEE)
|
3.1 |
$240M |
|
2.9M |
83.60 |
Motorola Solutions Common
(MSI)
|
3.1 |
$238M |
|
924k |
257.71 |
Dollar General Corp Common
(DG)
|
2.9 |
$223M |
|
905k |
246.25 |
Wheaton Precious Metals Corp Common
(WPM)
|
2.8 |
$218M |
|
5.6M |
39.08 |
Sherwin Williams Common
(SHW)
|
2.7 |
$212M |
|
891k |
237.33 |
Microsoft Corp Common
(MSFT)
|
2.6 |
$203M |
|
847k |
239.82 |
Danaher Corp Common
(DHR)
|
2.6 |
$198M |
|
745k |
265.42 |
Intercontinental Exchange Common
(ICE)
|
2.5 |
$195M |
|
1.9M |
102.59 |
Mccormick & Co Non Vtg Common
(MKC)
|
2.3 |
$180M |
|
2.2M |
82.89 |
Clorox Common
(CLX)
|
2.3 |
$179M |
|
1.3M |
140.33 |
Alphabet Inc-cl A Common
(GOOGL)
|
1.9 |
$145M |
|
1.6M |
88.23 |
Aon Common
(AON)
|
1.9 |
$144M |
|
479k |
300.14 |
Salesforce.com Common
(CRM)
|
1.8 |
$139M |
|
1.0M |
132.59 |
Amazon.com Common
(AMZN)
|
1.8 |
$138M |
|
1.6M |
84.00 |
Vertex Pharmaceuticals Common
(VRTX)
|
1.8 |
$138M |
|
478k |
288.78 |
Johnson & Johnson Common
(JNJ)
|
1.7 |
$131M |
|
742k |
176.65 |
Union Pacific Common
(UNP)
|
1.6 |
$123M |
|
595k |
207.07 |
Cogent Communications Holdings Common
(CCOI)
|
1.5 |
$116M |
|
2.0M |
57.08 |
Saia Common
(SAIA)
|
1.5 |
$115M |
|
547k |
209.68 |
Kosmos Energy Common
(KOS)
|
1.4 |
$111M |
|
18M |
6.36 |
Verisign Common
(VRSN)
|
1.3 |
$99M |
|
484k |
205.44 |
Chemed Corp Common
(CHE)
|
1.2 |
$95M |
|
186k |
510.43 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
1.2 |
$91M |
|
295k |
308.90 |
Prologis Common
(PLD)
|
1.2 |
$90M |
|
794k |
112.73 |
Insight Enterprises Common
(NSIT)
|
1.1 |
$84M |
|
834k |
100.27 |
Element Solutions Common
(ESI)
|
1.0 |
$78M |
|
4.3M |
18.19 |
Fmc Corp Common
(FMC)
|
1.0 |
$76M |
|
608k |
124.80 |
Henry Jack & Associates Common
(JKHY)
|
1.0 |
$75M |
|
430k |
175.56 |
Performance Food Group Common
(PFGC)
|
0.9 |
$73M |
|
1.2M |
58.39 |
Ishares Russell 3000 Etf Exchange Traded Funds
(IWV)
|
0.9 |
$69M |
|
311k |
220.68 |
Nvidia Corp Common
(NVDA)
|
0.9 |
$69M |
|
469k |
146.14 |
Cboe Holdings Common
(CBOE)
|
0.9 |
$68M |
|
545k |
125.47 |
Entegris Common
(ENTG)
|
0.9 |
$67M |
|
1.0M |
65.59 |
Willscot Mobile Mini Holdings Common
(WSC)
|
0.8 |
$65M |
|
1.4M |
45.17 |
Gatx Corp Common
(GATX)
|
0.7 |
$57M |
|
539k |
106.34 |
Rambus Common
(RMBS)
|
0.7 |
$57M |
|
1.6M |
35.82 |
Wns Holdings Ltd- Adr
|
0.7 |
$57M |
|
715k |
79.99 |
Monolithic Power Systems Common
(MPWR)
|
0.7 |
$54M |
|
154k |
353.60 |
Fabrinet Common
(FN)
|
0.7 |
$54M |
|
423k |
128.22 |
Vistra Corp Common
(VST)
|
0.7 |
$54M |
|
2.3M |
23.20 |
Nexstar Media Group Common
(NXST)
|
0.7 |
$51M |
|
291k |
175.03 |
Factset Research Systems Common
(FDS)
|
0.6 |
$50M |
|
125k |
401.21 |
Avantor Common
(AVTR)
|
0.6 |
$47M |
|
2.2M |
21.09 |
Asgn Common
(ASGN)
|
0.6 |
$47M |
|
576k |
81.48 |
Amerisourcebergen Corp Common
(COR)
|
0.6 |
$47M |
|
281k |
165.70 |
Republic Services Common
(RSG)
|
0.6 |
$45M |
|
346k |
128.99 |
Allstate Corp Common
(ALL)
|
0.6 |
$44M |
|
321k |
135.60 |
Ametek Common
(AME)
|
0.6 |
$43M |
|
309k |
139.72 |
Nasdaq Common
(NDAQ)
|
0.6 |
$43M |
|
695k |
61.35 |
Franklin Electric Common
(FELE)
|
0.5 |
$42M |
|
528k |
79.75 |
International Game Technolog Common
(IGT)
|
0.5 |
$42M |
|
1.8M |
22.68 |
Watts Water Technologies-a Common
(WTS)
|
0.5 |
$42M |
|
285k |
146.23 |
Landstar System Common
(LSTR)
|
0.5 |
$42M |
|
255k |
162.90 |
Gallagher A J Common
(AJG)
|
0.5 |
$40M |
|
213k |
188.55 |
Maximus Common
(MMS)
|
0.5 |
$40M |
|
545k |
73.33 |
Univar Common
|
0.5 |
$40M |
|
1.2M |
31.80 |
Southwestern Energy Common
(SWN)
|
0.5 |
$40M |
|
6.8M |
5.85 |
Stag Industrial Common
(STAG)
|
0.5 |
$40M |
|
1.2M |
32.31 |
Chemours Co/the Common
(CC)
|
0.5 |
$39M |
|
1.3M |
30.62 |
Spire Common
(SR)
|
0.5 |
$39M |
|
566k |
68.86 |
Alamo Group Common
(ALG)
|
0.5 |
$38M |
|
268k |
141.60 |
Caci International Inc Cl A Common
(CACI)
|
0.5 |
$38M |
|
126k |
300.58 |
Installed Building Products Common
(IBP)
|
0.5 |
$37M |
|
436k |
85.60 |
Kirby Corp Common
(KEX)
|
0.5 |
$36M |
|
562k |
64.35 |
Selective Insurance Group Common
(SIGI)
|
0.4 |
$34M |
|
386k |
88.61 |
First American Finl Corp Common
(FAF)
|
0.4 |
$34M |
|
651k |
52.34 |
National Storage Affiliates Common
(NSA)
|
0.4 |
$34M |
|
941k |
36.12 |
Nvent Electric Common
(NVT)
|
0.4 |
$34M |
|
878k |
38.47 |
Aramark Holdings Corp Common
(ARMK)
|
0.4 |
$34M |
|
814k |
41.34 |
Iqiva Holdings Common
(IQV)
|
0.4 |
$33M |
|
163k |
204.87 |
Advanced Energy Inds Common
(AEIS)
|
0.4 |
$33M |
|
387k |
85.78 |
Capri Holdings Common
(CPRI)
|
0.4 |
$33M |
|
572k |
57.32 |
Exlservice Holdings Common
(EXLS)
|
0.4 |
$33M |
|
193k |
169.43 |
Watsco Common
(WSO)
|
0.4 |
$33M |
|
131k |
249.40 |
Mks Instruments Common
(MKSI)
|
0.4 |
$32M |
|
383k |
84.73 |
First Republic Bank Of San Francisco Common
(FRCB)
|
0.4 |
$32M |
|
263k |
121.89 |
Beacon Roofing Supply Common
(BECN)
|
0.4 |
$32M |
|
607k |
52.79 |
Southwest Gas Holdings Common
(SWX)
|
0.4 |
$32M |
|
517k |
61.88 |
Core & Main Inc-class A Common
(CNM)
|
0.4 |
$31M |
|
1.6M |
19.31 |
Diamondback Energy Common
(FANG)
|
0.4 |
$30M |
|
218k |
136.79 |
Old Natl Bancorp Common
(ONB)
|
0.4 |
$29M |
|
1.6M |
17.98 |
Otis Worldwide Corp Common
(OTIS)
|
0.4 |
$29M |
|
365k |
78.31 |
Virtu Financial Inc-class A Common
(VIRT)
|
0.4 |
$28M |
|
1.4M |
20.41 |
Constellium Se Common
(CSTM)
|
0.4 |
$28M |
|
2.4M |
11.83 |
Federal Signal Corp Common
(FSS)
|
0.4 |
$28M |
|
604k |
46.47 |
Everi Holdings Common
(EVRI)
|
0.3 |
$27M |
|
1.9M |
14.35 |
Kforce Common
(KFRC)
|
0.3 |
$26M |
|
472k |
54.83 |
Reinsurance Grp Of Ameri-a Common
(RGA)
|
0.3 |
$26M |
|
180k |
142.08 |
Pioneer Nat Common
(PXD)
|
0.3 |
$26M |
|
112k |
228.37 |
Rithm Capital Corp Common
(RITM)
|
0.3 |
$25M |
|
3.1M |
8.17 |
Luminar Technologies Common
(LAZR)
|
0.3 |
$25M |
|
5.0M |
4.95 |
Ritchie Bros Auctioneers Common
|
0.3 |
$25M |
|
425k |
57.83 |
Ballys Common
(BALY)
|
0.3 |
$25M |
|
1.3M |
19.38 |
Ultra Clean Holdings Common
(UCTT)
|
0.3 |
$25M |
|
739k |
33.15 |
Ishares Russell Midcap Value Index Fund Exchange Traded Funds
(IWS)
|
0.3 |
$24M |
|
225k |
105.40 |
Cms Energy Corp Common
(CMS)
|
0.3 |
$24M |
|
372k |
63.33 |
Ameren Corporation Common
(AEE)
|
0.3 |
$23M |
|
260k |
88.92 |
Ichor Holdings Common
(ICHR)
|
0.3 |
$23M |
|
859k |
26.82 |
South State Corp Common
(SSB)
|
0.3 |
$23M |
|
301k |
76.36 |
Brightsphere Investment Group Common
(BSIG)
|
0.3 |
$23M |
|
1.1M |
20.58 |
Axalta Coating Systems Common
(AXTA)
|
0.3 |
$23M |
|
886k |
25.47 |
Moelis & Co - Class A Common
(MC)
|
0.3 |
$23M |
|
587k |
38.37 |
Patterson-uti Energy Common
(PTEN)
|
0.3 |
$22M |
|
1.3M |
16.84 |
Alliant Energy Corp Common
(LNT)
|
0.3 |
$22M |
|
405k |
55.21 |
United Bankshares Common
(UBSI)
|
0.3 |
$22M |
|
550k |
40.49 |
Axon Enterprise Common
(AXON)
|
0.3 |
$22M |
|
134k |
165.93 |
Rush Enterprises Inc Cl A Common
(RUSHA)
|
0.3 |
$22M |
|
422k |
52.28 |
Cooper Companies Common
|
0.3 |
$22M |
|
66k |
330.65 |
Evergy Common
(EVRG)
|
0.3 |
$22M |
|
349k |
62.93 |
United Community Banks Common
(UCBI)
|
0.3 |
$22M |
|
635k |
33.80 |
Hologic Common
(HOLX)
|
0.3 |
$21M |
|
285k |
74.82 |
Pdc Energy Common
|
0.3 |
$21M |
|
334k |
63.48 |
Cdw Corp Common
(CDW)
|
0.3 |
$21M |
|
117k |
178.60 |
Artisan Partners Asset Mgmt Cl A Common
(APAM)
|
0.3 |
$21M |
|
689k |
29.70 |
Crown Cork & Seal Common
(CCK)
|
0.3 |
$20M |
|
239k |
82.22 |
Advanced Drainage Systems In Common
(WMS)
|
0.3 |
$20M |
|
240k |
81.97 |
The Azek Common
(AZEK)
|
0.3 |
$20M |
|
962k |
20.32 |
RH Common
(RH)
|
0.2 |
$19M |
|
72k |
267.19 |
Tenet Healthcare Corp Common
(THC)
|
0.2 |
$19M |
|
388k |
48.79 |
Maravai Lifesciences Hldgs-a Common
(MRVI)
|
0.2 |
$18M |
|
1.3M |
14.31 |
Allegion Common
(ALLE)
|
0.2 |
$18M |
|
167k |
105.25 |
Meritage Corp Common
(MTH)
|
0.2 |
$17M |
|
180k |
92.20 |
Church & Dwight Common
(CHD)
|
0.2 |
$17M |
|
205k |
80.61 |
Keysight Technologies In Common
(KEYS)
|
0.2 |
$16M |
|
96k |
171.04 |
Bank Of Nt Butterfield & Son Common
(NTB)
|
0.2 |
$16M |
|
540k |
29.81 |
Agilent Technologies Common
(A)
|
0.2 |
$15M |
|
103k |
149.66 |
Ovintiv Common
(OVV)
|
0.2 |
$15M |
|
292k |
50.71 |
Equifax Common
(EFX)
|
0.2 |
$15M |
|
76k |
194.37 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.2 |
$15M |
|
278k |
52.06 |
Antero Resources Corp Common
(AR)
|
0.2 |
$14M |
|
438k |
30.99 |
Pacwest Bancorp Common
|
0.2 |
$13M |
|
576k |
22.95 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.2 |
$13M |
|
158k |
83.02 |
Ares Management Corp - A Common
(ARES)
|
0.2 |
$13M |
|
186k |
68.45 |
Grand Canyon Education Common
(LOPE)
|
0.2 |
$12M |
|
116k |
105.66 |
Hubbell Inc Cl B Common
(HUBB)
|
0.2 |
$12M |
|
51k |
234.70 |
Huntington Bancshares Common
(HBAN)
|
0.1 |
$11M |
|
806k |
14.10 |
Coty Inc-cl A Common
(COTY)
|
0.1 |
$11M |
|
1.3M |
8.56 |
Ishares Russell 2000 Value Index Fund Exchange Traded Funds
(IWN)
|
0.1 |
$10M |
|
75k |
138.67 |
Raymond James Financial Common
(RJF)
|
0.1 |
$10M |
|
95k |
106.86 |
Avery Dennison Corp Common
(AVY)
|
0.1 |
$10M |
|
56k |
181.04 |
Vulcan Materials Common
(VMC)
|
0.1 |
$10M |
|
57k |
175.06 |
Pennymac Mortgage Investment Common
(PMT)
|
0.1 |
$9.4M |
|
758k |
12.39 |
Gray Television Common
(GTN)
|
0.1 |
$8.7M |
|
776k |
11.19 |
Skechers Usa Common
(SKX)
|
0.1 |
$8.5M |
|
202k |
41.95 |
Analog Devices Common
(ADI)
|
0.1 |
$8.4M |
|
51k |
164.07 |
N-able Common
(NABL)
|
0.1 |
$7.8M |
|
760k |
10.28 |
Comstock Resources Common
(CRK)
|
0.1 |
$7.7M |
|
561k |
13.71 |
Elanco Animal Health Common
(ELAN)
|
0.1 |
$7.3M |
|
600k |
12.22 |
Merck & Co Common
(MRK)
|
0.1 |
$5.7M |
|
51k |
110.96 |
Abbvie Common
(ABBV)
|
0.1 |
$5.6M |
|
35k |
161.60 |
Pfizer Common
(PFE)
|
0.1 |
$4.7M |
|
92k |
51.23 |
Coca-cola Co/the Common
(KO)
|
0.1 |
$4.5M |
|
71k |
63.60 |
Jp Morgan Chase & Co Common
(JPM)
|
0.1 |
$4.4M |
|
33k |
134.11 |
Chevron Corp Common
(CVX)
|
0.1 |
$4.0M |
|
22k |
179.49 |
Natixis Vaughan Nelson Select Exchange Traded Funds
(VNSE)
|
0.1 |
$3.9M |
|
157k |
25.14 |
Morgan Stanley Common
(MS)
|
0.1 |
$3.9M |
|
45k |
85.02 |
Broadcom Common
(AVGO)
|
0.0 |
$3.8M |
|
6.9k |
559.12 |
Cisco Systems Common
(CSCO)
|
0.0 |
$3.8M |
|
80k |
47.63 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$3.8M |
|
37k |
102.99 |
United Parcel Service Cl B Common
(UPS)
|
0.0 |
$3.6M |
|
21k |
173.82 |
Cvs Health Corp Common
(CVS)
|
0.0 |
$3.5M |
|
37k |
93.19 |
Cummins Common
(CMI)
|
0.0 |
$3.4M |
|
14k |
242.27 |
Brown & Brown Common
(BRO)
|
0.0 |
$3.3M |
|
57k |
56.97 |
Dominion Res Inc Va Common
(D)
|
0.0 |
$2.8M |
|
46k |
61.33 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$2.8M |
|
68k |
41.29 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$2.6M |
|
24k |
110.31 |
Emerson Elec Common
(EMR)
|
0.0 |
$2.4M |
|
25k |
96.05 |
Verizon Communications Common
(VZ)
|
0.0 |
$2.3M |
|
58k |
39.39 |
Conocophillips Common
(COP)
|
0.0 |
$2.2M |
|
19k |
117.97 |
Intel Corp Common
(INTC)
|
0.0 |
$2.0M |
|
77k |
26.43 |
At&t Common
(T)
|
0.0 |
$1.9M |
|
103k |
18.41 |
Enterprise Products Partners Common
(EPD)
|
0.0 |
$1.8M |
|
73k |
24.11 |
Magellan Midstream Partners Common
|
0.0 |
$1.7M |
|
34k |
50.20 |
Bio-rad Laboratories-cl A Common
(BIO)
|
0.0 |
$1.6M |
|
3.7k |
420.42 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$1.4M |
|
21k |
64.88 |
Take-two Interactive Software Common
(TTWO)
|
0.0 |
$1.3M |
|
12k |
104.16 |
Atlantic Union Bankshares Corp Common
(AUB)
|
0.0 |
$1.0M |
|
29k |
35.14 |
Lpl Financial Holding Common
(LPLA)
|
0.0 |
$901k |
|
4.2k |
216.16 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$850k |
|
20k |
43.19 |
Vanguard Intermediate-term B Exchange Traded Funds - Debt
(BIV)
|
0.0 |
$774k |
|
10k |
74.29 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$772k |
|
10k |
75.80 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$752k |
|
2.8k |
265.26 |
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt
(SUB)
|
0.0 |
$703k |
|
6.7k |
104.23 |
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt
(IGIB)
|
0.0 |
$554k |
|
11k |
49.55 |
Dexcom Common
(DXCM)
|
0.0 |
$465k |
|
4.1k |
113.28 |
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt
(VCSH)
|
0.0 |
$440k |
|
5.9k |
75.15 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$432k |
|
815.00 |
530.06 |
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt
(BSV)
|
0.0 |
$406k |
|
5.4k |
75.25 |
Autohome Inc- Adr
(ATHM)
|
0.0 |
$400k |
|
13k |
30.61 |
Geopark Common
(GPRK)
|
0.0 |
$372k |
|
24k |
15.44 |
Vanguard Intermediate-term C Exchange Traded Funds - Debt
(VCIT)
|
0.0 |
$336k |
|
4.3k |
77.42 |
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds
(AAXJ)
|
0.0 |
$289k |
|
4.5k |
64.87 |
Ishares National Muni Bond Etf Exchange Traded Funds - Debt
(MUB)
|
0.0 |
$228k |
|
2.2k |
105.31 |
Karooooo Common
(KARO)
|
0.0 |
$221k |
|
9.5k |
23.34 |
Ishares Core S&p 500 Etf Exchange Traded Funds
(IVV)
|
0.0 |
$175k |
|
455.00 |
384.62 |
Vanguard Mega Cap Etf Exchange Traded Funds
(MGC)
|
0.0 |
$120k |
|
905.00 |
132.60 |
Raytheon Technologies Corp Common
(RTX)
|
0.0 |
$111k |
|
1.1k |
100.91 |
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt
(ISTB)
|
0.0 |
$108k |
|
2.3k |
46.45 |
Ares Capital Corp Common
(ARCC)
|
0.0 |
$104k |
|
5.6k |
18.49 |
Home Depot Common
(HD)
|
0.0 |
$103k |
|
325.00 |
316.92 |
Crown Castle Intl Corp Common
(CCI)
|
0.0 |
$102k |
|
750.00 |
136.00 |
Organon & Co Common
(OGN)
|
0.0 |
$99k |
|
3.5k |
28.01 |
Main Street Capital Corp Common
(MAIN)
|
0.0 |
$98k |
|
2.7k |
36.98 |
Sixth Street Specialty Lendi Common
(TSLX)
|
0.0 |
$95k |
|
5.4k |
17.76 |
Black Stone Minerals Common
(BSM)
|
0.0 |
$94k |
|
5.6k |
16.79 |
Extra Space Storage Common
(EXR)
|
0.0 |
$92k |
|
625.00 |
147.20 |
Allianebernstein Holdings Common
(AB)
|
0.0 |
$89k |
|
2.6k |
34.23 |
Nextera Energy Partners Common
(NEP)
|
0.0 |
$89k |
|
1.3k |
69.80 |
Occidental Petroleum -cw27 WTS
(OXY.WS)
|
0.0 |
$85k |
|
2.1k |
41.46 |
Vanguard Mid-cap Etf Exchange Traded Funds
(VO)
|
0.0 |
$72k |
|
355.00 |
202.82 |
Ishares S&p Latin America 40 Exchange Traded Funds
(ILF)
|
0.0 |
$60k |
|
2.6k |
22.99 |
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt
(VGSH)
|
0.0 |
$51k |
|
875.00 |
58.29 |
Viatris Common
(VTRS)
|
0.0 |
$49k |
|
4.4k |
11.21 |
Natixis Vaughan Nelson Midc Exchange Traded Funds
(VNMC)
|
0.0 |
$9.0k |
|
325.00 |
27.69 |
Alerian Mlp Etf Exchange Traded Funds
(AMLP)
|
0.0 |
$5.0k |
|
139.00 |
35.97 |
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt
(SHM)
|
0.0 |
$5.0k |
|
105.00 |
47.62 |
Ishares Msci South Korea Cap Etf Exchange Traded Funds
(EWY)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt
(MUNI)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Ishares Msci India Etf Exchange Traded Funds
(INDA)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Vanguard Total Intl Exchange Traded Funds
(VXUS)
|
0.0 |
$0 |
|
1.00 |
0.00 |