| MSFT Microsoft Corp. | 5.93% | 95,039 | $40.0M | Reduce -1.7% |
| FPNIX Fpa New Income Fund-Inst | 4.93% | 3,408,176 | $33.2M | Reduce -3.2% |
| AAPL Apple Inc. | 3.52% | 138,265 | $23.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 3.40% | 197,330 | $22.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.99% | 100,727 | $20.2M | Reduce -5.8% |
| JNJ Johnson & Johnson | 2.36% | 100,658 | $15.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 2.05% | 85,406 | $13.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.04% | 76,376 | $13.8M | Reduce -9.5% |
| PEP Pepsico Inc. | 1.80% | 69,395 | $12.1M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 1.74% | 43,186 | $11.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.60% | 81,655 | $10.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 65,009 | $9.9M | Reduce -7.4% |
| RTX RTX Corp. | 1.42% | 98,483 | $9.6M | Reduce -1.3% |
| CVX Chevron Corp. | 1.39% | 59,292 | $9.4M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.35% | 32,344 | $9.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.31% | 18,277 | $8.8M | Reduce -6.0% |
| ORCL Oracle Corp. | 1.30% | 69,972 | $8.8M | Reduce -0.7% |
| PAYX Paychex Inc. | 1.29% | 70,820 | $8.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.99% | 104,983 | $6.7M | Add +16.0% |
| ABT Abbott Laboratories | 0.97% | 57,580 | $6.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.96% | 7,155 | $6.5M | Add +61.4% |
| LMT Lockheed Martin Corp. | 0.91% | 13,553 | $6.2M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 31,848 | $6.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.84% | 31,135 | $5.7M | Reduce -3.1% |
| FISI Financial Institutions Inc. | 0.84% | 300,672 | $5.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.84% | 14,720 | $5.6M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.83% | 15,327 | $5.6M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.81% | 21,503 | $5.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 108,269 | $5.4M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 9,269 | $5.4M | Add +20.9% |
| ACN Accenture PLC Class A | 0.79% | 15,337 | $5.3M | Reduce -10.5% |
| PFE Pfizer Inc. | 0.79% | 191,178 | $5.3M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.78% | 6,773 | $5.3M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.78% | 20,580 | $5.2M | Add +1.5% |
| KO The Coca-Cola Co. | 0.77% | 84,768 | $5.2M | Reduce -13.1% |
| CRM Salesforce Inc. | 0.76% | 17,057 | $5.1M | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.74% | 114,619 | $5.0M | Reduce -5.6% |
| CVS CVS Health Corp. | 0.69% | 58,291 | $4.6M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.66% | 25,555 | $4.5M | Reduce -7.5% |
| Soper Company Common | 0.64% | 303 | $4.3M | No change |
| INTC Intel Corp. | 0.62% | 95,193 | $4.2M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 108,235 | $4.1M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 32,646 | $4.0M | Reduce -1.7% |
| COP Conocophillips | 0.59% | 31,341 | $4.0M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 9,504 | $4.0M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.56% | 26,321 | $3.8M | Add +5.9% |
| GD General Dynamics Corp. | 0.56% | 13,367 | $3.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.54% | 12,903 | $3.7M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.54% | 62,389 | $3.6M | Reduce -0.3% |
| TGT Target Corp. | 0.52% | 19,870 | $3.5M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 23,294 | $3.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 33,252 | $3.4M | Reduce -1.5% |
| AXP American Express Co. | 0.50% | 14,793 | $3.4M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.50% | 6,639 | $3.4M | Reduce -28.6% |
| MS Morgan Stanley | 0.49% | 35,266 | $3.3M | Reduce -22.8% |
| NKE Nike Inc. Class B | 0.48% | 34,689 | $3.3M | Add +5.5% |
| CI The Cigna Group | 0.48% | 8,870 | $3.2M | Add +30.0% |
| DE Deere & Co. | 0.47% | 7,799 | $3.2M | Reduce -0.7% |
| SO The Southern Co. | 0.47% | 43,804 | $3.1M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.47% | 10,445 | $3.1M | Add +2.6% |
| V Visa Inc. Class A | 0.46% | 11,043 | $3.1M | Reduce -3.1% |
| SYK Stryker Corp. | 0.46% | 8,594 | $3.1M | Add +9.4% |
| VZ Verizon Communications Inc. | 0.45% | 73,118 | $3.1M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.45% | 14,872 | $3.1M | Reduce -13.0% |
| TRV The Travelers Cos Inc. | 0.43% | 12,715 | $2.9M | Reduce -2.4% |
| BA The Boeing Co. | 0.43% | 15,100 | $2.9M | Add +59.7% |
| META Meta Platforms Inc. Class A | 0.43% | 5,959 | $2.9M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.43% | 9,244 | $2.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,824 | $2.9M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 52,282 | $2.8M | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 51,434 | $2.8M | Add +13.7% |
| UNP Union Pacific Corp. | 0.42% | 11,442 | $2.8M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.41% | 27,915 | $2.8M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 45,066 | $2.7M | Add +5.6% |
| DHR Danaher Corp. | 0.38% | 10,278 | $2.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,115 | $2.5M | Reduce -28.8% |
| NFLX Netflix Inc. | 0.37% | 4,102 | $2.5M | Reduce -19.2% |
| AFL Aflac Inc. | 0.36% | 28,632 | $2.5M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 32,300 | $2.3M | Add +17.9% |
| ADSK Autodesk Inc. | 0.33% | 8,501 | $2.2M | Reduce -35.8% |
| EMN Eastman Chemical Co. | 0.33% | 22,014 | $2.2M | Add +7.3% |
| AMT American Tower Corp. | 0.32% | 11,033 | $2.2M | Add +39.2% |
| BNL Broadstone Net Lease Inc. | 0.32% | 138,206 | $2.2M | No change |
| MCK McKesson Corp. | 0.32% | 4,028 | $2.2M | Reduce -2.5% |
| PGR Progressive Corp. | 0.32% | 10,437 | $2.2M | Add +11.8% |
| SNA Snap-on Inc. | 0.32% | 7,173 | $2.1M | Add +1.1% |
| NOW ServiceNow Inc. | 0.31% | 2,769 | $2.1M | Reduce -41.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 8,589 | $2.1M | Add +102.0% |
| DUK Duke Energy Corp. | 0.31% | 21,475 | $2.1M | Reduce -3.2% |
| CSL Carlisle Cos Inc. | 0.30% | 5,152 | $2.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.29% | 7,960 | $2.0M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.29% | 11,653 | $2.0M | Reduce -1.2% |
| LIN Linde PLC | 0.29% | 4,150 | $1.9M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.28% | 11,472 | $1.9M | Reduce -2.7% |
| MMM 3M Co. | 0.28% | 17,888 | $1.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 14,302 | $1.8M | Reduce -23.8% |
| AON Aon PLC Class A | 0.27% | 5,412 | $1.8M | Add +12.9% |
| PYPL PayPal Holdings Inc. | 0.26% | 26,201 | $1.8M | Reduce -29.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 13,336 | $1.7M | Reduce -4.1% |
| SWKS Skyworks Solutions Inc. | 0.25% | 15,850 | $1.7M | Add +288.6% |
| CB Chubb Ltd. | 0.25% | 6,588 | $1.7M | Reduce -17.9% |
| ABNB Airbnb Inc. Class A | 0.25% | 10,215 | $1.7M | Reduce -18.1% |
| ALL Allstate Corp. | 0.25% | 9,714 | $1.7M | Add +3.8% |
| NSRGY Nestle SA-Spons ADR | 0.25% | 15,753 | $1.7M | Reduce -2.7% |
| CBU Community Financial System I | 0.24% | 33,505 | $1.6M | Reduce -5.6% |
| PRU Prudential Financial Inc. | 0.24% | 13,531 | $1.6M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.23% | 8,003 | $1.6M | Reduce -2.5% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 7,279 | $1.6M | Reduce -37.6% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 21,888 | $1.5M | Reduce -1.4% |
| PLD Prologis Inc. | 0.22% | 11,482 | $1.5M | Reduce -2.8% |
| MSCI MSCI Inc. | 0.22% | 2,643 | $1.5M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 509 | $1.5M | No change |
| CMI Cummins Inc. | 0.21% | 4,799 | $1.4M | Add +421.6% |
| TFC Truist Financial Corp. | 0.21% | 35,909 | $1.4M | Add +246.1% |
| CAH Cardinal Health Inc. | 0.21% | 12,417 | $1.4M | Add +263.1% |
| UPS United Parcel Service Class B | 0.20% | 9,096 | $1.4M | Reduce -7.5% |
| SPGI S&P Global Inc. | 0.20% | 3,110 | $1.3M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.20% | 4,928 | $1.3M | Reduce -3.0% |
| C Citigroup Inc. | 0.20% | 20,849 | $1.3M | Reduce -6.4% |
| D Dominion Energy Inc. | 0.19% | 26,170 | $1.3M | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 1,140 | $1.3M | Reduce -43.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.19% | 11,181 | $1.3M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,726 | $1.3M | Reduce -46.3% |
| ZTS Zoetis Inc. | 0.19% | 7,446 | $1.3M | Add +12.1% |
| NOC Northrop Grumman Corp. | 0.18% | 2,568 | $1.2M | Reduce -1.8% |
| MDT Medtronic PLC | 0.18% | 14,052 | $1.2M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 5,944 | $1.2M | Reduce -4.3% |
| T AT&T Inc. | 0.16% | 62,755 | $1.1M | Reduce -10.5% |
| LEN Lennar Corp. Class A | 0.16% | 6,421 | $1.1M | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.16% | 12,263 | $1.1M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 16,031 | $1.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 6,964 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.16% | 4,276 | $1.1M | Add +0.7% |
| GIS General Mills Inc. | 0.16% | 14,979 | $1.0M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.15% | 11,541 | $1.0M | Reduce -2.2% |
| CLX Clorox Company | 0.15% | 6,681 | $1.0M | Add +4.9% |
| IGPT Invesco AI and Next Gen Soft | 0.15% | 22,611 | $1.0M | New |
| KVUE Kenvue Inc. | 0.15% | 47,444 | $1.0M | Reduce -9.2% |
| YUM Yum! Brands Inc. | 0.15% | 7,143 | $990K | Reduce -8.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 12,803 | $983K | No change |
| NDAQ Nasdaq Inc. | 0.14% | 15,423 | $973K | Reduce -3.9% |
| KKR KKR & Co. Inc. | 0.14% | 9,614 | $967K | Reduce -18.3% |
| KLAC KLA Corp. | 0.14% | 1,382 | $965K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.14% | 713 | $945K | Reduce -11.3% |
| FAST Fastenal Co. | 0.14% | 12,178 | $939K | No change |
| IT Gartner Inc. | 0.14% | 1,954 | $931K | Reduce -19.2% |
| DOW Dow Inc. | 0.13% | 15,236 | $883K | Reduce -6.2% |
| WDAY Workday Inc. Class A | 0.13% | 3,123 | $852K | Reduce -17.9% |
| EME Emcor Group Inc. | 0.12% | 2,399 | $840K | Reduce -17.3% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 5,555 | $826K | Reduce -6.5% |
| MAR Marriott International Class A | 0.12% | 3,227 | $814K | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 0.12% | 5,983 | $788K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.11% | 3,743 | $772K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.11% | 21,037 | $761K | Add +9.9% |
| CSX CSX Corp. | 0.11% | 20,337 | $754K | Reduce -54.9% |
| URI United Rentals Inc. | 0.11% | 1,000 | $721K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.11% | 4,461 | $721K | Reduce -4.2% |
| PCAR Paccar Inc. | 0.11% | 5,724 | $709K | Reduce -4.6% |
| NXPI NXP Semiconductors NV | 0.10% | 2,825 | $700K | Reduce -2.3% |
| GLW Corning Inc. | 0.10% | 20,800 | $686K | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.10% | 9,279 | $680K | Add +0.5% |
| PM Philip Morris International | 0.10% | 7,284 | $667K | Reduce -6.6% |
| SYY Sysco Corp. | 0.09% | 7,352 | $597K | Add +9.9% |
| AME Ametek Inc. | 0.09% | 3,183 | $582K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 859 | $582K | Add +43.9% |
| WFC Wells Fargo & Co. | 0.09% | 9,994 | $579K | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 9,983 | $575K | No change |
| K Kellanova | 0.08% | 9,755 | $559K | Reduce -0.9% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 340 | $556K | Reduce -3.4% |
| WM Waste Management Inc. | 0.08% | 2,586 | $551K | Reduce -1.0% |
| ALLE Allegion PLC | 0.07% | 3,672 | $495K | Add +3.3% |
| CME Cme Group Inc. | 0.07% | 2,210 | $476K | No change |
| DG Dollar General Corp. | 0.07% | 2,955 | $461K | Reduce -19.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,601 | $459K | New |
| SAP Sap SE-Sponsored ADR | 0.07% | 2,348 | $458K | New |
| DECK Deckers Outdoor Corp. | 0.07% | 479 | $451K | Reduce -31.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,554 | $442K | Reduce -47.8% |
| LYBC Lyons Bancorp Inc. | 0.06% | 11,002 | $435K | No change |
| ROST Ross Stores Inc. | 0.06% | 2,930 | $430K | Reduce -3.0% |
| ETR Entergy Corp. | 0.06% | 4,065 | $430K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,043 | $418K | Reduce -72.3% |
| CR Crane Co. | 0.06% | 3,073 | $415K | Reduce -1.9% |
| FTV Fortive Corp. | 0.06% | 4,747 | $408K | No change |
| DOV Dover Corp. | 0.06% | 2,286 | $405K | Reduce -2.1% |
| ALGN Align Technology Inc. | 0.06% | 1,230 | $403K | Reduce -19.1% |
| MO Altria Group Inc. | 0.06% | 9,139 | $399K | Reduce -9.9% |
| SAIA Saia Inc. | 0.06% | 676 | $395K | Reduce -20.4% |
| SNXFX Schwab 1000 Index-Inv | 0.06% | 3,470 | $392K | No change |
| UL Unilever PLC | 0.06% | 7,456 | $374K | Reduce -14.1% |
| MET Metlife Inc. | 0.06% | 5,042 | $374K | Reduce -9.0% |
| MAS Masco Corp. | 0.05% | 4,642 | $366K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 1,150 | $365K | Reduce -4.6% |
| USB US Bancorp | 0.05% | 8,142 | $364K | Reduce -2.4% |
| ENTG Entegris Inc. | 0.05% | 2,575 | $362K | Reduce -3.3% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 2,437 | $362K | Reduce -1.8% |
| CHX Championx Corp. | 0.05% | 10,018 | $360K | Reduce -2.6% |
| WST West Pharmaceutical Services | 0.05% | 907 | $359K | Reduce -1.2% |
| STT State Street Corp. | 0.05% | 4,607 | $356K | No change |
| CPRT Copart Inc. | 0.05% | 6,143 | $356K | Reduce -4.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,675 | $353K | Reduce -4.5% |
| EXR Extra Space Storage Inc. | 0.05% | 2,370 | $348K | Reduce -0.5% |
| WTS Watts Water Technologies-A | 0.05% | 1,633 | $347K | Reduce -4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,371 | $345K | Reduce -9.3% |
| IR Ingersoll-Rand Inc. | 0.05% | 3,614 | $343K | Reduce -4.1% |
| SPSC SPS Commerce Inc. | 0.05% | 1,832 | $339K | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.05% | 633 | $331K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 826 | $330K | Reduce -80.9% |
| FISV Fiserv Inc. | 0.05% | 2,028 | $324K | Reduce -4.9% |
| OC Owens Corning | 0.05% | 1,926 | $321K | Reduce -11.7% |
| POOL Pool Corp. | 0.05% | 795 | $321K | Reduce -1.9% |
| SYF Synchrony Financial | 0.05% | 7,290 | $314K | No change |
| CRL Charles River Laboratories | 0.05% | 1,137 | $308K | Reduce -1.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 11,811 | $306K | Reduce -2.7% |
| MTD Mettler-Toledo International | 0.05% | 229 | $305K | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.04% | 1,353 | $302K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,115 | $301K | Reduce -13.0% |
| DV Doubleverify Holdings Inc. | 0.04% | 8,560 | $301K | New |
| QLYS Qualys Inc. | 0.04% | 1,795 | $300K | Reduce -15.6% |
| BRO Brown & Brown Inc. | 0.04% | 3,415 | $299K | Add +16.2% |
| LRCX Lam Research Corp. | 0.04% | 301 | $292K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 938 | $292K | New |
| COO The Cooper Cos Inc. | 0.04% | 2,844 | $289K | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.04% | 635 | $289K | Reduce -7.8% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 1,300 | $285K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 2,173 | $279K | Reduce -2.8% |
| BRKR Bruker Corp. | 0.04% | 2,963 | $278K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.04% | 3,045 | $278K | Reduce -10.5% |
| VVV Valvoline Inc. | 0.04% | 6,243 | $278K | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.04% | 2,272 | $278K | Reduce -38.1% |
| RMD Resmed Inc. | 0.04% | 1,375 | $272K | Reduce -1.9% |
| CMC Commercial Metals Co. | 0.04% | 4,625 | $272K | Reduce -13.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 6,162 | $264K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 13,950 | $260K | No change |
| STE Steris PLC | 0.04% | 1,153 | $259K | Reduce -2.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,476 | $258K | Reduce -1.8% |
| WAT Waters Corp. | 0.04% | 748 | $257K | Reduce -1.8% |
| MLI Mueller Industries Inc. | 0.04% | 4,654 | $251K | Reduce -7.2% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,646 | $244K | Reduce -3.0% |
| JCI Johnson Controls Internation | 0.04% | 3,717 | $243K | Reduce -18.1% |
| ONTO Onto Innovation Inc. | 0.04% | 1,327 | $240K | Reduce -6.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 3,139 | $237K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 681 | $237K | Reduce -1.0% |
| NUE Nucor Corp. | 0.03% | 1,179 | $233K | No change |
| ITGR Integer Holdings Corp. | 0.03% | 1,999 | $233K | New |
| PAYC Paycom Software Inc. | 0.03% | 1,164 | $232K | Reduce -2.5% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.03% | 3,805 | $231K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,484 | $230K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 530 | $228K | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,455 | $228K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.03% | 5,981 | $225K | Reduce -0.2% |
| HOLX Hologic Inc. | 0.03% | 2,763 | $215K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.03% | 1,224 | $215K | Reduce -5.0% |
| FN Fabrinet | 0.03% | 1,127 | $213K | Reduce -1.1% |
| PRFT Perficient Inc. | 0.03% | 3,775 | $212K | Reduce -2.4% |
| WBS Webster Financial Corp. | 0.03% | 4,047 | $205K | Reduce -4.4% |
| WSC Willscot Holdings Corp. | 0.03% | 4,414 | $205K | Reduce -3.5% |
| BAX Baxter International Inc. | 0.03% | 4,732 | $202K | New |
| REX Rex American Resources Corp. | 0.03% | 3,413 | $200K | New |
| Soper-Wheeler CO. LLC | 0.02% | 30,319 | $156K | No change |
| VTN Invesco TR for Invest GRD NY | 0.02% | 13,000 | $140K | No change |
| DRH Diamondrock Hospitality Co. | 0.02% | 13,820 | $133K | Reduce -5.8% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 11,914 | $129K | Reduce -4.6% |
| OSUR Orasure Technologies Inc. | 0.01% | 11,230 | $69K | Reduce -0.2% |