MSFT Microsoft | $570,383,988 | $3,234,495 ▼ | -0.6% | 1,355,733 | 4.1% | Computer and Technology |
AAPL Apple | $364,553,619 | $12,644,421 ▼ | -3.4% | 2,125,925 | 2.6% | Computer and Technology |
GOOGL Alphabet | $243,194,113 | $4,655,738 ▲ | 2.0% | 1,611,304 | 1.7% | Computer and Technology |
ACN Accenture | $222,237,667 | $1,728,544 ▼ | -0.8% | 641,175 | 1.6% | Business Services |
ATR AptarGroup | $214,168,898 | $7,191,478 ▲ | 3.5% | 1,488,421 | 1.5% | Industrial Products |
DCI Donaldson | $208,961,884 | $1,359,400 ▼ | -0.6% | 2,798,097 | 1.5% | Industrial Products |
V Visa | $200,552,190 | $162,145 ▼ | -0.1% | 718,619 | 1.4% | Business Services |
GOOG Alphabet | $199,455,575 | $326,445 ▼ | -0.2% | 1,309,967 | 1.4% | Computer and Technology |
WAT Waters | $188,341,658 | $12,016,725 ▼ | -6.0% | 547,139 | 1.3% | Medical |
JPM JPMorgan Chase & Co. | $176,356,939 | $110,092,692 ▲ | 166.1% | 880,464 | 1.3% | Finance |
SYK Stryker | $152,507,732 | $6,192,582 ▼ | -3.9% | 426,154 | 1.1% | Medical |
UNH UnitedHealth Group | $151,454,878 | $631,237 ▲ | 0.4% | 306,155 | 1.1% | Medical |
HUBB Hubbell | $143,564,550 | $4,282,901 ▼ | -2.9% | 345,897 | 1.0% | Industrial Products |
ADP Automatic Data Processing | $139,770,238 | $95,900 ▼ | -0.1% | 559,663 | 1.0% | Business Services |
UNP Union Pacific | $137,237,794 | $15,694,761 ▼ | -10.3% | 558,036 | 1.0% | Transportation |
PEP PepsiCo | $137,152,012 | $14,874,275 ▲ | 12.2% | 783,681 | 1.0% | Consumer Staples |
CHE Chemed | $135,064,639 | $7,226,206 ▲ | 5.7% | 210,404 | 1.0% | Medical |
COST Costco Wholesale | $132,822,155 | $66,285,431 ▼ | -33.3% | 181,295 | 0.9% | Retail/Wholesale |
JLL Jones Lang LaSalle | $129,792,596 | $8,767,345 ▼ | -6.3% | 665,296 | 0.9% | Finance |
COOPER COS INC/THE
| $129,674,200 | $129,674,200 ▲ | New Holding | 1,278,082 | 0.9% | COMMON STOCK |
CMCSA Comcast | $127,902,614 | $114,444 ▲ | 0.1% | 2,950,464 | 0.9% | Consumer Discretionary |
CB Chubb | $124,819,293 | $2,898,110 ▼ | -2.3% | 481,686 | 0.9% | Finance |
FDS FactSet Research Systems | $124,243,403 | $6,498,231 ▼ | -5.0% | 273,429 | 0.9% | Business Services |
JNJ Johnson & Johnson | $123,241,083 | $80,718,029 ▲ | 189.8% | 779,070 | 0.9% | Medical |
AIT Applied Industrial Technologies | $123,112,172 | $445,870 ▼ | -0.4% | 623,195 | 0.9% | Industrial Products |
QLYS Qualys | $122,941,973 | $14,253,368 ▲ | 13.1% | 736,753 | 0.9% | Computer and Technology |
EXLS ExlService | $118,118,588 | $342,740 ▼ | -0.3% | 3,714,421 | 0.8% | Business Services |
CHH Choice Hotels International | $117,951,136 | $20,430,416 ▲ | 20.9% | 933,527 | 0.8% | Consumer Discretionary |
AMAT Applied Materials | $117,227,525 | $33,613,015 ▲ | 40.2% | 568,431 | 0.8% | Computer and Technology |
NTRS Northern Trust | $111,628,301 | $1,998,566 ▼ | -1.8% | 1,255,379 | 0.8% | Finance |
FLO Flowers Foods | $108,496,174 | $358,007 ▼ | -0.3% | 4,568,260 | 0.8% | Consumer Staples |
MEDP Medpace | $107,914,113 | $89,420,613 ▼ | -45.3% | 267,015 | 0.8% | Medical |
ROST Ross Stores | $107,884,890 | $16,248,093 ▼ | -13.1% | 735,111 | 0.8% | Retail/Wholesale |
SIGI Selective Insurance Group | $106,715,749 | $600,544 ▼ | -0.6% | 977,519 | 0.8% | Finance |
COLM Columbia Sportswear | $104,813,528 | $266,676 ▼ | -0.3% | 1,291,125 | 0.7% | Consumer Discretionary |
LOW Lowe's Companies | $102,902,259 | $2,674,410 ▲ | 2.7% | 403,966 | 0.7% | Retail/Wholesale |
WSM Williams-Sonoma | $99,459,922 | $32,867,848 ▼ | -24.8% | 313,230 | 0.7% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $99,266,052 | $818,565 ▲ | 0.8% | 401,156 | 0.7% | Medical |
UPS United Parcel Service | $98,244,578 | $1,884,034 ▼ | -1.9% | 661,001 | 0.7% | Transportation |
STAG STAG Industrial | $97,136,842 | $467,277 ▼ | -0.5% | 2,526,973 | 0.7% | Finance |
WHD Cactus | $96,643,045 | $587,405 ▼ | -0.6% | 1,929,388 | 0.7% | Oils/Energy |
CRI Carter's | $96,133,816 | $14,226 ▲ | 0.0% | 1,135,260 | 0.7% | Consumer Discretionary |
TXRH Texas Roadhouse | $96,104,128 | $23,950,264 ▼ | -19.9% | 622,154 | 0.7% | Retail/Wholesale |
CSCO Cisco Systems | $94,830,647 | $483,877 ▲ | 0.5% | 1,900,033 | 0.7% | Computer and Technology |
PRGS Progress Software | $94,561,118 | $3,875,797 ▲ | 4.3% | 1,773,797 | 0.7% | Computer and Technology |
AZO AutoZone | $93,827,772 | $8,830,923 ▲ | 10.4% | 29,771 | 0.7% | Retail/Wholesale |
SEIC SEI Investments | $93,475,752 | $1,070,232 ▼ | -1.1% | 1,300,080 | 0.7% | Finance |
NKE NIKE | $91,998,995 | $141,722 ▲ | 0.2% | 978,921 | 0.7% | Consumer Discretionary |
COP ConocoPhillips | $88,848,440 | $551,122 ▼ | -0.6% | 698,055 | 0.6% | Oils/Energy |
LECO Lincoln Electric | $88,313,527 | $4,063,029 ▼ | -4.4% | 345,731 | 0.6% | Industrial Products |
CINF Cincinnati Financial | $87,261,957 | $55,010,290 ▲ | 170.6% | 702,762 | 0.6% | Finance |
DE Deere & Company | $83,687,454 | $62,098,959 ▲ | 287.6% | 203,748 | 0.6% | Industrial Products |
TROW T. Rowe Price Group | $83,520,930 | $1,301,984 ▼ | -1.5% | 685,047 | 0.6% | Finance |
IBOC International Bancshares | $81,857,622 | $24,566,415 ▲ | 42.9% | 1,458,098 | 0.6% | Finance |
ADI Analog Devices | $81,318,392 | $5,734,921 ▲ | 7.6% | 411,135 | 0.6% | Computer and Technology |
CVCO Cavco Industries | $77,619,166 | $558,285 ▼ | -0.7% | 194,505 | 0.6% | Construction |
NDSN Nordson | $76,026,989 | $1,128,908 ▲ | 1.5% | 276,925 | 0.5% | Industrial Products |
SLGN Silgan | $75,855,479 | $211,236 ▼ | -0.3% | 1,562,098 | 0.5% | Industrial Products |
XOM Exxon Mobil | $74,286,194 | $1,572,960 ▼ | -2.1% | 639,076 | 0.5% | Oils/Energy |
GWW W.W. Grainger | $73,874,291 | $1,691,770 ▼ | -2.2% | 72,618 | 0.5% | Industrial Products |
LFUS Littelfuse | $73,709,541 | $21,258,700 ▲ | 40.5% | 304,145 | 0.5% | Computer and Technology |
SFM Sprouts Farmers Market | $73,320,917 | $21,938,030 ▼ | -23.0% | 1,137,111 | 0.5% | Retail/Wholesale |
CRVL CorVel | $73,287,215 | $526,183 ▼ | -0.7% | 278,701 | 0.5% | Business Services |
MRK Merck & Co., Inc. | $71,497,503 | $52,152,314 ▲ | 269.6% | 541,853 | 0.5% | Medical |
FELE Franklin Electric | $71,348,226 | $17,376,812 ▲ | 32.2% | 667,992 | 0.5% | Industrial Products |
WTS Watts Water Technologies | $70,570,638 | $14,364,341 ▲ | 25.6% | 332,019 | 0.5% | Computer and Technology |
IDCC InterDigital | $67,491,914 | $467,253 ▼ | -0.7% | 633,965 | 0.5% | Computer and Technology |
SBUX Starbucks | $67,053,848 | $4,488,711 ▲ | 7.2% | 733,711 | 0.5% | Retail/Wholesale |
ADBE Adobe | $66,920,557 | $234,639 ▼ | -0.3% | 132,621 | 0.5% | Computer and Technology |
LANC Lancaster Colony | $65,727,561 | $582,402 ▼ | -0.9% | 316,561 | 0.5% | Consumer Staples |
CHKP Check Point Software Technologies | $65,630,241 | $15,410,215 ▲ | 30.7% | 400,160 | 0.5% | Computer and Technology |
AOS A. O. Smith | $64,921,927 | $985,670 ▲ | 1.5% | 725,709 | 0.5% | Industrial Products |
JPM JPMorgan Chase & Co. | $62,649,834 | $3,614,414 ▼ | -5.5% | 312,780 | 0.4% | Finance |
CBOE Cboe Global Markets | $62,392,871 | $10,776,316 ▼ | -14.7% | 339,590 | 0.4% | Financial Services |
USPH U.S. Physical Therapy | $61,420,016 | $315,133 ▼ | -0.5% | 544,166 | 0.4% | Medical |
FFIV F5 | $61,059,735 | $8,051,887 ▼ | -11.7% | 322,062 | 0.4% | Computer and Technology |
HAE Haemonetics | $60,757,677 | $392,695 ▼ | -0.6% | 711,865 | 0.4% | Medical |
ES Eversource Energy | $60,586,817 | $3,651,887 ▼ | -5.7% | 1,013,666 | 0.4% | Utilities |
OGS ONE Gas | $60,445,251 | $4,339,901 ▼ | -6.7% | 936,700 | 0.4% | Utilities |
AYI Acuity Brands | $60,145,805 | $127,378 ▼ | -0.2% | 223,815 | 0.4% | Construction |
UMBF UMB Financial | $59,868,432 | $40,450 ▼ | -0.1% | 688,222 | 0.4% | Finance |
AVY Avery Dennison | $59,831,893 | $713,061 ▼ | -1.2% | 268,004 | 0.4% | Industrial Products |
SNA Snap-on | $59,613,979 | $598,364 ▲ | 1.0% | 201,249 | 0.4% | Consumer Discretionary |
A Agilent Technologies | $59,380,739 | $548,864 ▲ | 0.9% | 408,087 | 0.4% | Computer and Technology |
ALLE Allegion | $58,942,360 | $26,989,687 ▲ | 84.5% | 437,550 | 0.4% | Industrial Products |
TEL TE Connectivity | $58,675,072 | $2,786,139 ▲ | 5.0% | 403,987 | 0.4% | Computer and Technology |
BLD TopBuild | $58,161,816 | $47,158 ▼ | -0.1% | 131,967 | 0.4% | Construction |
CBSH Commerce Bancshares | $58,118,287 | $88,259 ▼ | -0.2% | 1,092,449 | 0.4% | Finance |
RPM RPM International | $57,844,314 | $286,075 ▼ | -0.5% | 486,291 | 0.4% | Construction |
EVR Evercore | $57,776,615 | $431,016 ▼ | -0.7% | 299,998 | 0.4% | Finance |
AFG American Financial Group | $57,228,930 | $190,663 ▲ | 0.3% | 419,321 | 0.4% | Finance |
POWI Power Integrations | $56,680,479 | $62,821 ▼ | -0.1% | 792,180 | 0.4% | Computer and Technology |
APD Air Products and Chemicals | $56,676,886 | $42,143,109 ▲ | 290.0% | 233,941 | 0.4% | Basic Materials |
TDC Teradata | $56,499,654 | $7,491,539 ▲ | 15.3% | 1,461,072 | 0.4% | Computer and Technology |
SLB Schlumberger | $56,102,803 | $1,005,763 ▼ | -1.8% | 1,023,587 | 0.4% | Oils/Energy |
MMC Marsh & McLennan Companies | $56,059,517 | $573,036 ▼ | -1.0% | 272,160 | 0.4% | Finance |
ITW Illinois Tool Works | $55,463,274 | $923,055 ▼ | -1.6% | 206,698 | 0.4% | Industrial Products |
HP Helmerich & Payne | $54,785,421 | $15,243,637 ▲ | 38.6% | 1,302,554 | 0.4% | Oils/Energy |
ORCL Oracle | $54,713,580 | $1,246,805 ▼ | -2.2% | 435,583 | 0.4% | Computer and Technology |
EWBC East West Bancorp | $54,643,176 | $3,067,569 ▼ | -5.3% | 690,724 | 0.4% | Finance |
EXPD Expeditors International of Washington | $54,542,380 | $435,585 ▼ | -0.8% | 448,650 | 0.4% | Transportation |
PAYC Paycom Software | $53,814,891 | $6,772,708 ▲ | 14.4% | 270,413 | 0.4% | Computer and Technology |
PKG Packaging Co. of America | $53,415,289 | $361,910 ▼ | -0.7% | 281,459 | 0.4% | Industrial Products |
IEX IDEX | $52,871,813 | $3,786,702 ▲ | 7.7% | 216,670 | 0.4% | Industrial Products |
IDA IDACORP | $52,853,945 | $259,070 ▼ | -0.5% | 568,995 | 0.4% | Utilities |
CRL Charles River Laboratories International | $52,818,722 | $655,699 ▼ | -1.2% | 194,939 | 0.4% | Medical |
AXP American Express | $52,256,905 | $1,923,981 ▼ | -3.6% | 229,509 | 0.4% | Finance |
NTAP NetApp | $51,968,442 | $279,010 ▼ | -0.5% | 495,079 | 0.4% | Computer and Technology |
HSY Hershey | $51,576,537 | $30,979,765 ▲ | 150.4% | 265,175 | 0.4% | Consumer Staples |
TFX Teleflex | $51,529,895 | $11,535 ▼ | 0.0% | 227,837 | 0.4% | Medical |
MSM MSC Industrial Direct | $51,163,370 | $130,907 ▼ | -0.3% | 527,240 | 0.4% | Industrial Products |
DFIN Donnelley Financial Solutions | $50,187,545 | $6,967,692 ▲ | 16.1% | 809,346 | 0.4% | Computer and Technology |
THG The Hanover Insurance Group | $49,856,467 | $462,297 ▲ | 0.9% | 366,134 | 0.4% | Finance |
SCI Service Co. International | $49,495,992 | $515,166 ▼ | -1.0% | 666,972 | 0.4% | Consumer Staples |
MTX Minerals Technologies | $48,373,197 | $111,264 ▼ | -0.2% | 642,577 | 0.3% | Basic Materials |
DOX Amdocs | $47,775,094 | $244,903 ▲ | 0.5% | 528,661 | 0.3% | Computer and Technology |
TER Teradyne | $47,310,973 | $40,428,907 ▲ | 587.5% | 419,312 | 0.3% | Computer and Technology |
LAMR Lamar Advertising | $46,667,936 | $185,444 ▼ | -0.4% | 390,821 | 0.3% | Finance |
ZBRA Zebra Technologies | $46,261,997 | $98,269 ▼ | -0.2% | 153,470 | 0.3% | Industrial Products |
CORT Corcept Therapeutics | $46,225,992 | $298,023 ▼ | -0.6% | 1,835,093 | 0.3% | Medical |
MTD Mettler-Toledo International | $45,998,732 | $616,387 ▼ | -1.3% | 34,552 | 0.3% | Computer and Technology |
MGY Magnolia Oil & Gas | $45,660,816 | $45,660,816 ▲ | New Holding | 1,759,569 | 0.3% | Oils/Energy |
LSTR Landstar System | $45,265,446 | $197,772 ▼ | -0.4% | 234,828 | 0.3% | Transportation |
JNJ Johnson & Johnson | $44,919,632 | $2,396,578 ▲ | 5.6% | 283,960 | 0.3% | Medical |
CNS Cohen & Steers | $42,803,356 | $13,028,780 ▲ | 43.8% | 556,683 | 0.3% | Finance |
CSGS CSG Systems International | $42,647,597 | $243,681 ▼ | -0.6% | 827,466 | 0.3% | Computer and Technology |
BJ BJ's Wholesale Club | $41,774,989 | $2,079,013 ▲ | 5.2% | 552,214 | 0.3% | Consumer Discretionary |
BMI Badger Meter | $40,432,273 | $244,009 ▼ | -0.6% | 249,875 | 0.3% | Computer and Technology |
KLAC KLA | $40,303,996 | $40,303,996 ▲ | New Holding | 57,695 | 0.3% | Computer and Technology |
GMED Globus Medical | $40,162,306 | $68,820 ▼ | -0.2% | 748,738 | 0.3% | Medical |
BJ BJ's Wholesale Club | $39,199,334 | $496,642 ▼ | -1.3% | 518,167 | 0.3% | Consumer Discretionary |
CUBE CubeSmart | $38,943,238 | $86,732 ▲ | 0.2% | 861,195 | 0.3% | Finance |
PLXS Plexus | $38,011,821 | $142,040 ▼ | -0.4% | 400,884 | 0.3% | Computer and Technology |
IPG Interpublic Group of Companies | $37,593,708 | $170,883 ▼ | -0.5% | 1,152,121 | 0.3% | Business Services |
HP Helmerich & Payne | $37,528,582 | $2,013,202 ▼ | -5.1% | 892,263 | 0.3% | Oils/Energy |
SXT Sensient Technologies | $37,404,253 | $111,949 ▲ | 0.3% | 540,602 | 0.3% | Basic Materials |
PG Procter & Gamble | $37,248,057 | $31,731,557 ▲ | 575.2% | 229,572 | 0.3% | Consumer Staples |
ICUI ICU Medical | $36,605,779 | $8,128,631 ▲ | 28.5% | 341,090 | 0.3% | Medical |
FIX Comfort Systems USA | $35,951,745 | $28,392,789 ▼ | -44.1% | 113,159 | 0.3% | Construction |
CPE Callon Petroleum | $35,422,139 | $3,962,744 ▼ | -10.1% | 990,552 | 0.3% | Energy |
IBP Installed Building Products | $35,411,599 | $35,411,599 ▲ | New Holding | 136,867 | 0.3% | Construction |
BKNG Booking | $34,628,115 | $9,222,071 ▲ | 36.3% | 9,545 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $34,412,413 | $1,505,462 ▼ | -4.2% | 81,833 | 0.2% | Finance |
INDB Independent Bank | $33,045,393 | $6,092,843 ▲ | 22.6% | 635,244 | 0.2% | Finance |
CABO Cable One | $31,664,087 | $14,142,697 ▼ | -30.9% | 74,833 | 0.2% | Consumer Discretionary |
INMD InMode | $31,273,906 | $175,300 ▼ | -0.6% | 1,447,196 | 0.2% | Medical |
DG Dollar General | $30,741,791 | $22,481,223 ▼ | -42.2% | 196,987 | 0.2% | Retail/Wholesale |
DLB Dolby Laboratories | $30,627,653 | $98,849 ▼ | -0.3% | 365,616 | 0.2% | Consumer Discretionary |
ATO Atmos Energy | $30,417,407 | $3,705,297 ▲ | 13.9% | 255,888 | 0.2% | Utilities |
VMI Valmont Industries | $28,942,936 | $179,428 ▲ | 0.6% | 126,787 | 0.2% | Industrial Products |
TTC Toro | $28,925,942 | $31,979 ▼ | -0.1% | 315,682 | 0.2% | Consumer Discretionary |
MAS Masco | $28,758,622 | $493,394 ▼ | -1.7% | 364,587 | 0.2% | Construction |
CNS Cohen & Steers | $28,538,031 | $1,236,545 ▼ | -4.2% | 371,154 | 0.2% | Finance |
CPT Camden Property Trust | $27,278,448 | $8,423,237 ▲ | 44.7% | 277,220 | 0.2% | Finance |
SSTK Shutterstock | $27,094,416 | $330,657 ▲ | 1.2% | 591,452 | 0.2% | Computer and Technology |
CATY Cathay General Bancorp | $26,774,523 | $9,940,892 ▼ | -27.1% | 707,759 | 0.2% | Finance |
MANH Manhattan Associates | $26,528,634 | $213,947 ▼ | -0.8% | 106,017 | 0.2% | Computer and Technology |
MKC McCormick & Company, Incorporated | $26,169,013 | $22,021,273 ▲ | 530.9% | 340,698 | 0.2% | Consumer Staples |
AKAM Akamai Technologies | $25,903,152 | $9,247,428 ▼ | -26.3% | 238,168 | 0.2% | Computer and Technology |
NSP Insperity | $25,843,626 | $141,287 ▼ | -0.5% | 235,778 | 0.2% | Business Services |
FCPT Four Corners Property Trust | $25,094,010 | $25,094,010 ▲ | New Holding | 1,025,501 | 0.2% | Finance |
HD Home Depot | $24,964,304 | $820,904 ▼ | -3.2% | 65,079 | 0.2% | Retail/Wholesale |
PEAK Healthpeak Properties | $24,673,331 | $24,673,331 ▲ | New Holding | 1,315,911 | 0.2% | Finance |
UNF UniFirst | $24,250,544 | $11,223,696 ▼ | -31.6% | 139,829 | 0.2% | Industrial Products |
RVTY Revvity | $24,128,790 | $33,180 ▼ | -0.1% | 229,798 | 0.2% | Medical |
SYY Sysco | $22,935,623 | $2,577,059 ▼ | -10.1% | 282,528 | 0.2% | Consumer Staples |
SRCE 1st Source | $22,890,608 | $136,030 ▼ | -0.6% | 436,677 | 0.2% | Finance |
LKFN Lakeland Financial | $22,410,457 | $110,887 ▼ | -0.5% | 337,914 | 0.2% | Finance |
RHI Robert Half | $22,273,478 | $25,687 ▼ | -0.1% | 280,947 | 0.2% | Business Services |
DE Deere & Company | $22,103,973 | $515,479 ▲ | 2.4% | 53,815 | 0.2% | Industrial Products |
CVX Chevron | $21,953,307 | $497,196 ▼ | -2.2% | 139,174 | 0.2% | Oils/Energy |
MKC McCormick & Company, Incorporated | $21,920,652 | $17,772,912 ▲ | 428.5% | 285,388 | 0.2% | Consumer Staples |
JKHY Jack Henry & Associates | $20,952,707 | $5,573,085 ▲ | 36.2% | 120,605 | 0.1% | Computer and Technology |
UTL Unitil | $20,901,157 | $103,391 ▼ | -0.5% | 399,258 | 0.1% | Utilities |
CL Colgate-Palmolive | $20,622,981 | $572,088 ▼ | -2.7% | 229,017 | 0.1% | Consumer Staples |
PAYX Paychex | $20,317,506 | $256,529 ▼ | -1.2% | 165,452 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $18,432,095 | $913,094 ▼ | -4.7% | 139,690 | 0.1% | Medical |
MCD McDonald's | $18,005,045 | $15,605,651 ▲ | 650.4% | 63,859 | 0.1% | Retail/Wholesale |
BALL Ball | $16,730,540 | $130,342 ▼ | -0.8% | 248,375 | 0.1% | Industrial Products |
CPK Chesapeake Utilities | $16,722,061 | $16,722,061 ▲ | New Holding | 155,844 | 0.1% | Utilities |
OMC Omnicom Group | $16,669,619 | $28,695,435 ▼ | -63.3% | 172,278 | 0.1% | Business Services |
ATRI Atrion | $16,596,017 | $329,584 ▲ | 2.0% | 35,802 | 0.1% | Medical |
BKR Baker Hughes | $16,079,832 | $2,415,517 ▼ | -13.1% | 479,995 | 0.1% | Oils/Energy |
PNC The PNC Financial Services Group | $15,505,035 | $3,010,608 ▼ | -16.3% | 95,947 | 0.1% | Finance |
EA Electronic Arts | $15,469,985 | $403,449 ▼ | -2.5% | 116,605 | 0.1% | Consumer Discretionary |
CENTA Central Garden & Pet | $15,052,616 | $7,117,917 ▲ | 89.7% | 407,709 | 0.1% | Consumer Discretionary |
EG Everest Group | $15,050,542 | $2,403,682 ▼ | -13.8% | 37,863 | 0.1% | Finance |
JKHY Jack Henry & Associates | $14,932,615 | $447,007 ▼ | -2.9% | 85,953 | 0.1% | Computer and Technology |
AVB AvalonBay Communities | $14,818,636 | $94,636 ▲ | 0.6% | 79,859 | 0.1% | Finance |
APD Air Products and Chemicals | $14,434,447 | $99,331 ▼ | -0.7% | 59,580 | 0.1% | Basic Materials |
EW Edwards Lifesciences | $14,305,619 | | 0.0% | 149,703 | 0.1% | Medical |
META Meta Platforms | $13,907,497 | $10,693,929 ▲ | 332.8% | 28,641 | 0.1% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $12,677,307 | $1,028,598 ▲ | 8.8% | 220,590 | 0.1% | ETF |
MDT Medtronic | $12,407,109 | $1,348,646 ▼ | -9.8% | 142,365 | 0.1% | Medical |
AMGN Amgen | $12,396,352 | $17,059 ▼ | -0.1% | 43,600 | 0.1% | Medical |
CLB Core Laboratories | $12,302,587 | $26,541,243 ▼ | -68.3% | 720,292 | 0.1% | Oils/Energy |
AME AMETEK | $12,263,445 | $216,737 ▼ | -1.7% | 67,050 | 0.1% | Computer and Technology |
ANSS ANSYS | $11,735,397 | $2,115,593 ▼ | -15.3% | 33,804 | 0.1% | Computer and Technology |
DHR Danaher | $11,648,439 | $40,704 ▼ | -0.3% | 46,646 | 0.1% | Multi-Sector Conglomerates |
VZ Verizon Communications | $11,494,397 | $133,307 ▼ | -1.1% | 273,937 | 0.1% | Computer and Technology |
CVS CVS Health | $11,222,710 | $2,502,869 ▼ | -18.2% | 140,706 | 0.1% | Retail/Wholesale |
CHD Church & Dwight | $11,211,969 | $759,064 ▲ | 7.3% | 107,487 | 0.1% | Consumer Staples |
CHD Church & Dwight | $10,400,229 | $52,677 ▼ | -0.5% | 99,705 | 0.1% | Consumer Staples |
TJX TJX Companies | $10,171,108 | $58,722 ▲ | 0.6% | 100,287 | 0.1% | Retail/Wholesale |
CTSH Cognizant Technology Solutions | $9,889,680 | $24,186 ▼ | -0.2% | 134,939 | 0.1% | Computer and Technology |
STE STERIS | $9,872,746 | $149,730 ▼ | -1.5% | 43,914 | 0.1% | Medical |
MGY Magnolia Oil & Gas | $9,730,653 | $9,730,653 ▲ | New Holding | 374,977 | 0.1% | Oils/Energy |
CENTA Central Garden & Pet | $9,727,312 | $1,792,614 ▲ | 22.6% | 263,470 | 0.1% | Consumer Discretionary |
FTNT Fortinet | $9,683,489 | $125,759 ▼ | -1.3% | 141,758 | 0.1% | Computer and Technology |
ORLY O'Reilly Automotive | $9,557,098 | | 0.0% | 8,466 | 0.1% | Retail/Wholesale |
WEC WEC Energy Group | $9,517,790 | $9,517,790 ▲ | New Holding | 115,901 | 0.1% | Utilities |
TXN Texas Instruments | $9,130,868 | $60,277 ▼ | -0.7% | 52,413 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $8,972,675 | $25,926,713 ▼ | -74.3% | 200,731 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $8,845,841 | $1,554,103 ▲ | 21.3% | 18,402 | 0.1% | ETF |
MRO Marathon Oil | $8,630,097 | $957,892 ▲ | 12.5% | 304,520 | 0.1% | Oils/Energy |
SAP SAP | $8,336,557 | | 0.0% | 42,745 | 0.1% | Computer and Technology |
ROK Rockwell Automation | $8,235,899 | $72,541 ▼ | -0.9% | 28,270 | 0.1% | Industrial Products |
LINDE PLC
| $8,204,534 | $23,216 ▼ | -0.3% | 17,670 | 0.1% | COMMON STOCK |
RY Royal Bank of Canada | $8,140,007 | $1,210,560 ▼ | -12.9% | 80,690 | 0.1% | Finance |
ZTS Zoetis | $7,823,086 | $6,976,359 ▼ | -47.1% | 46,233 | 0.1% | Medical |
CHTR Charter Communications | $7,586,315 | $121,193 ▼ | -1.6% | 26,103 | 0.1% | Consumer Discretionary |
WTRG Essential Utilities | $7,432,675 | $90,402 ▲ | 1.2% | 200,612 | 0.1% | Utilities |
DGX Quest Diagnostics | $7,402,247 | $59,234 ▲ | 0.8% | 55,610 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $7,265,223 | $135,544 ▼ | -1.8% | 173,934 | 0.1% | ETF |
GIS General Mills | $7,260,647 | $17,143 ▼ | -0.2% | 103,768 | 0.1% | Consumer Staples |
EMR Emerson Electric | $7,206,026 | $342,302 ▼ | -4.5% | 63,534 | 0.1% | Industrial Products |
ULTA Ulta Beauty | $7,197,443 | $1,213,082 ▲ | 20.3% | 13,765 | 0.1% | Retail/Wholesale |
MIDD Middleby | $7,008,996 | $141,495 ▲ | 2.1% | 43,591 | 0.0% | Industrial Products |
BR Broadridge Financial Solutions | $6,890,056 | $3,650,810 ▼ | -34.6% | 33,633 | 0.0% | Business Services |
ISRG Intuitive Surgical | $6,845,192 | $5,986 ▼ | -0.1% | 17,152 | 0.0% | Medical |
LH Laboratory Co. of America | $6,844,789 | $1,806,883 ▲ | 35.9% | 31,332 | 0.0% | Medical |
ULTA Ulta Beauty | $5,878,217 | $106,145 ▼ | -1.8% | 11,242 | 0.0% | Retail/Wholesale |
ACI Albertsons Companies | $5,630,916 | $9,391 ▼ | -0.2% | 262,636 | 0.0% | Consumer Staples |
PG Procter & Gamble | $5,516,500 | | 0.0% | 34,000 | 0.0% | Consumer Staples |
EQNR Equinor ASA | $5,433,030 | | 0.0% | 201,000 | 0.0% | Oils/Energy |
AMZN Amazon.com | $5,392,640 | $52,310 ▼ | -1.0% | 29,896 | 0.0% | Retail/Wholesale |
CNI Canadian National Railway | $5,370,475 | $9,878 ▼ | -0.2% | 40,775 | 0.0% | Transportation |
ABT Abbott Laboratories | $5,344,293 | $88,086 ▼ | -1.6% | 47,020 | 0.0% | Medical |
ABBV AbbVie | $4,686,890 | $81,945 ▼ | -1.7% | 25,738 | 0.0% | Medical |
DEO Diageo | $4,674,303 | $4,332,052 ▼ | -48.1% | 31,426 | 0.0% | Consumer Staples |
BRO Brown & Brown | $4,634,368 | $700,057 ▼ | -13.1% | 52,940 | 0.0% | Finance |
AZPN Aspen Technology | $4,549,050 | $213,280 ▲ | 4.9% | 21,329 | 0.0% | Computer and Technology |
MTB M&T Bank | $4,481,006 | $815,191 ▲ | 22.2% | 30,810 | 0.0% | Finance |
ECL Ecolab | $4,414,577 | $8,081 ▼ | -0.2% | 19,119 | 0.0% | Basic Materials |
BRO Brown & Brown | $4,140,905 | $1,193,520 ▼ | -22.4% | 47,303 | 0.0% | Finance |
MTB M&T Bank | $4,133,405 | $467,590 ▲ | 12.8% | 28,420 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $3,927,869 | $384,652 ▲ | 10.9% | 15,113 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,773,950 | $109,845 ▲ | 3.0% | 7,215 | 0.0% | Finance |
HON Honeywell International | $3,304,730 | $308,901 ▼ | -8.5% | 16,101 | 0.0% | Multi-Sector Conglomerates |
AVGO Broadcom | $3,271,112 | $7,952 ▼ | -0.2% | 2,468 | 0.0% | Computer and Technology |
MA Mastercard | $3,076,751 | $2,408 ▼ | -0.1% | 6,389 | 0.0% | Business Services |
MCO Moody's | $2,998,819 | $54,238 ▼ | -1.8% | 7,630 | 0.0% | Finance |
INTC Intel | $2,796,094 | $110,469 ▼ | -3.8% | 63,303 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $2,676,960 | $143,923 ▼ | -5.1% | 3,441 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $2,659,604 | | 0.0% | 14,849 | 0.0% | ETF |
QCOM QUALCOMM | $2,573,868 | $126,975 ▲ | 5.2% | 15,203 | 0.0% | Computer and Technology |
KO Coca-Cola | $2,447,934 | $19,883 ▲ | 0.8% | 40,012 | 0.0% | Consumer Staples |
MCD McDonald's | $2,392,346 | $7,049 ▼ | -0.3% | 8,485 | 0.0% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $2,252,747 | $14,534 ▼ | -0.6% | 775 | 0.0% | Retail/Wholesale |
VERALTO CORP
| $2,163,304 | $842,536 ▲ | 63.8% | 24,400 | 0.0% | COMMON STOCK |
MMM 3M | $2,137,310 | $98,645 ▼ | -4.4% | 20,150 | 0.0% | Multi-Sector Conglomerates |
PFE Pfizer | $2,097,317 | $133,755 ▼ | -6.0% | 75,579 | 0.0% | Medical |
INTU Intuit | $2,054,650 | $132,600 ▼ | -6.1% | 3,161 | 0.0% | Computer and Technology |
NEE NextEra Energy | $1,955,007 | $102,256 ▼ | -5.0% | 30,590 | 0.0% | Utilities |
VRSK Verisk Analytics | $1,932,043 | $87,927 ▲ | 4.8% | 8,196 | 0.0% | Business Services |
VO Vanguard Mid-Cap ETF | $1,925,171 | | 0.0% | 7,705 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,925,169 | | 0.0% | 19,097 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $1,903,320 | | 0.0% | 3 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $1,832,965 | $7,193 ▼ | -0.4% | 7,645 | 0.0% | ETF |
BF.A Brown-Forman | $1,715,580 | | 0.0% | 32,400 | 0.0% | Consumer Staples |
PH Parker-Hannifin | $1,639,580 | | 0.0% | 2,950 | 0.0% | Industrial Products |
IWR iShares Russell Mid-Cap ETF | $1,625,039 | | 0.0% | 19,325 | 0.0% | ETF |
BAC Bank of America | $1,579,027 | $15,168 ▼ | -1.0% | 41,641 | 0.0% | Finance |
WM Waste Management | $1,545,551 | $1,174,030 ▲ | 316.0% | 7,251 | 0.0% | Business Services |
SPGI S&P Global | $1,530,769 | | 0.0% | 3,598 | 0.0% | Business Services |
PSX Phillips 66 | $1,526,086 | $111,561 ▼ | -6.8% | 9,343 | 0.0% | Oils/Energy |
CMI Cummins | $1,505,661 | $13,121,349 ▼ | -89.7% | 5,110 | 0.0% | Auto/Tires/Trucks |
TGT Target | $1,496,184 | $88,605 ▼ | -5.6% | 8,443 | 0.0% | Retail/Wholesale |
AMCR Amcor | $1,473,289 | | 0.0% | 154,920 | 0.0% | Industrial Products |
PPG PPG Industries | $1,441,030 | $298,494 ▼ | -17.2% | 9,945 | 0.0% | Basic Materials |
NSC Norfolk Southern | $1,431,605 | $38,231 ▲ | 2.7% | 5,617 | 0.0% | Transportation |
REGN Regeneron Pharmaceuticals | $1,417,748 | | 0.0% | 1,473 | 0.0% | Medical |
SNPS Synopsys | $1,398,460 | $8,572 ▲ | 0.6% | 2,447 | 0.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,383,196 | | 0.0% | 2,631 | 0.0% | ETF |
EL Estée Lauder Companies | $1,371,627 | $691,980 ▼ | -33.5% | 8,898 | 0.0% | Consumer Staples |
KMB Kimberly-Clark | $1,326,872 | $25,999 ▲ | 2.0% | 10,258 | 0.0% | Consumer Staples |
DIS Walt Disney | $1,242,688 | $101,559 ▲ | 8.9% | 10,156 | 0.0% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $1,222,285 | $30,223 ▼ | -2.4% | 2,103 | 0.0% | Medical |
ED Consolidated Edison | $1,220,305 | $52,216 ▼ | -4.1% | 13,438 | 0.0% | Utilities |
VUG Vanguard Growth ETF | $1,147,563 | | 0.0% | 3,334 | 0.0% | ETF |
STT State Street | $1,089,130 | $34,330 ▼ | -3.1% | 14,086 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $1,075,923 | | 0.0% | 5,166 | 0.0% | ETF |
BLK BlackRock | $1,019,615 | | 0.0% | 1,223 | 0.0% | Finance |
TSLA Tesla | $962,978 | $356,854 ▲ | 58.9% | 5,478 | 0.0% | Auto/Tires/Trucks |
GE General Electric | $962,255 | $22,819 ▲ | 2.4% | 5,482 | 0.0% | Transportation |
FI Fiserv | $961,797 | | 0.0% | 6,018 | 0.0% | Business Services |
IWM iShares Russell 2000 ETF | $960,650 | $9,551,822 ▼ | -90.9% | 4,568 | 0.0% | Finance |
WMT Walmart | $920,420 | $620,713 ▲ | 207.1% | 15,297 | 0.0% | Retail/Wholesale |
TSCO Tractor Supply | $884,352 | $1,047 ▼ | -0.1% | 3,379 | 0.0% | Retail/Wholesale |
MCK McKesson | $883,655 | | 0.0% | 1,646 | 0.0% | Medical |
CLX Clorox | $873,799 | $532,823 ▼ | -37.9% | 5,707 | 0.0% | Consumer Staples |
ETN Eaton | $829,853 | | 0.0% | 2,654 | 0.0% | Industrial Products |
BF.B Brown-Forman | $819,829 | | 0.0% | 15,882 | 0.0% | Consumer Staples |
CBT Cabot | $811,360 | | 0.0% | 8,800 | 0.0% | Basic Materials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $783,926 | $152,566 ▼ | -16.3% | 9,737 | 0.0% | ETF |
WFC Wells Fargo & Company | $783,329 | $57,960 ▼ | -6.9% | 13,515 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $779,121 | | 0.0% | 2,705 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $776,086 | $32,809 ▼ | -4.1% | 14,311 | 0.0% | Medical |
NOC Northrop Grumman | $768,728 | $47,866 ▲ | 6.6% | 1,606 | 0.0% | Aerospace |
BSX Boston Scientific | $765,787 | | 0.0% | 11,181 | 0.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $761,849 | $5,661 ▼ | -0.7% | 4,172 | 0.0% | ETF |
NVDA NVIDIA | $755,376 | $67,767 ▲ | 9.9% | 836 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $752,243 | | 0.0% | 3,530 | 0.0% | Aerospace |
ALV Autoliv | $723,182 | $21,677 ▲ | 3.1% | 6,005 | 0.0% | Auto/Tires/Trucks |
MDLZ Mondelez International | $702,030 | $122,150 ▼ | -14.8% | 10,029 | 0.0% | Consumer Staples |
BA Boeing | $700,554 | $38,598 ▲ | 5.8% | 3,630 | 0.0% | Aerospace |
TD Toronto-Dominion Bank | $697,389 | | 0.0% | 11,550 | 0.0% | Finance |
SJM J. M. Smucker | $696,061 | $511,032 ▼ | -42.3% | 5,530 | 0.0% | Consumer Staples |
CSX CSX | $693,654 | | 0.0% | 18,712 | 0.0% | Transportation |
NVO Novo Nordisk A/S | $688,994 | $1,795,031 ▼ | -72.3% | 5,366 | 0.0% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $688,107 | | 0.0% | 21,537 | 0.0% | ETF |
MCHP Microchip Technology | $654,883 | | 0.0% | 7,300 | 0.0% | Computer and Technology |
IBM International Business Machines | $639,143 | | 0.0% | 3,347 | 0.0% | Computer and Technology |
XRAY DENTSPLY SIRONA | $631,938 | $190,511 ▼ | -23.2% | 19,040 | 0.0% | Medical |
CRM Salesforce | $621,334 | | 0.0% | 2,063 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $611,498 | $208,845 ▲ | 51.9% | 1,464 | 0.0% | Finance |
CARR Carrier Global | $609,609 | | 0.0% | 10,487 | 0.0% | Computer and Technology |
SHW Sherwin-Williams | $598,797 | | 0.0% | 1,724 | 0.0% | Construction |
QUAL iShares MSCI USA Quality Factor ETF | $590,016 | $41,087 ▼ | -6.5% | 3,590 | 0.0% | ETF |
HCA HCA Healthcare | $589,681 | | 0.0% | 1,768 | 0.0% | Medical |
CAT Caterpillar | $562,104 | $109,929 ▲ | 24.3% | 1,534 | 0.0% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $505,974 | $15,953 ▲ | 3.3% | 8,627 | 0.0% | ETF |
HSIC Henry Schein | $483,101 | $339,840 ▼ | -41.3% | 6,397 | 0.0% | Medical |
SCHW Charles Schwab | $481,423 | | 0.0% | 6,655 | 0.0% | Finance |
WST West Pharmaceutical Services | $478,809 | $4,842,302 ▼ | -91.0% | 1,210 | 0.0% | Medical |
ARE Alexandria Real Estate Equities | $473,744 | $687,606 ▼ | -59.2% | 3,675 | 0.0% | Finance |
WAB Westinghouse Air Brake Technologies | $472,732 | $291 ▲ | 0.1% | 3,245 | 0.0% | Transportation |
CSL Carlisle Companies | $470,220 | | 0.0% | 1,200 | 0.0% | Multi-Sector Conglomerates |
VT Vanguard Total World Stock ETF | $466,862 | | 0.0% | 4,225 | 0.0% | ETF |
TRV Travelers Companies | $466,724 | | 0.0% | 2,028 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $463,991 | | 0.0% | 1,110 | 0.0% | Medical |
PLD Prologis | $463,323 | | 0.0% | 3,558 | 0.0% | Finance |
HIG The Hartford Financial Services Group | $451,050 | | 0.0% | 4,377 | 0.0% | Finance |
UL Unilever | $445,637 | $25,095 ▼ | -5.3% | 8,879 | 0.0% | Consumer Staples |
XYL Xylem | $441,742 | | 0.0% | 3,418 | 0.0% | Industrial Products |
OTIS Otis Worldwide | $416,735 | | 0.0% | 4,198 | 0.0% | Construction |
TT Trane Technologies | $413,976 | $27,618 ▼ | -6.3% | 1,379 | 0.0% | Business Services |
STZ Constellation Brands | $407,640 | $81,528 ▲ | 25.0% | 1,500 | 0.0% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $395,891 | | 0.0% | 7,891 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $391,063 | | 0.0% | 4,522 | 0.0% | ETF |
NOW ServiceNow | $380,438 | | 0.0% | 499 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $371,636 | | 0.0% | 837 | 0.0% | Finance |
AZN AstraZeneca | $365,850 | | 0.0% | 5,400 | 0.0% | Medical |
NICE NICE | $359,656 | | 0.0% | 1,380 | 0.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $358,878 | | 0.0% | 645 | 0.0% | ETF |
T AT&T | $340,366 | $8,800 ▲ | 2.7% | 19,339 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $335,207 | | 0.0% | 3,033 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $333,463 | $266,770 ▲ | 400.0% | 5,490 | 0.0% | ETF |
JEF Jefferies Financial Group | $330,750 | | 0.0% | 7,500 | 0.0% | Finance |
PAA Plains All American Pipeline | $316,080 | | 0.0% | 18,000 | 0.0% | Oils/Energy |
CDW CDW | $309,750 | | 0.0% | 1,211 | 0.0% | Computer and Technology |
BEN Franklin Resources | $309,210 | | 0.0% | 11,000 | 0.0% | Finance |
DUK Duke Energy | $288,583 | $6,383 ▲ | 2.3% | 2,984 | 0.0% | Utilities |
GM General Motors | $285,705 | $9,070 ▲ | 3.3% | 6,300 | 0.0% | Auto/Tires/Trucks |
BRKR Bruker | $281,820 | | 0.0% | 3,000 | 0.0% | Computer and Technology |
AWK American Water Works | $281,083 | $24,442 ▼ | -8.0% | 2,300 | 0.0% | Utilities |
LRGF iShares U.S. Equity Factor ETF | $275,507 | | 0.0% | 5,120 | 0.0% | ETF |
AIG American International Group | $273,595 | | 0.0% | 3,500 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $270,035 | | 0.0% | 515 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $258,937 | | 0.0% | 6,636 | 0.0% | ETF |
CI The Cigna Group | $256,775 | | 0.0% | 707 | 0.0% | Medical |
CTAS Cintas | $251,453 | | 0.0% | 366 | 0.0% | Industrial Products |
SHEL Shell | $251,266 | | 0.0% | 3,748 | 0.0% | Oils/Energy |
INGR Ingredion | $236,855 | | 0.0% | 2,027 | 0.0% | Consumer Staples |
ICE Intercontinental Exchange | $235,280 | $235,280 ▲ | New Holding | 1,712 | 0.0% | Finance |
TRMB Trimble | $231,696 | $14,481 ▼ | -5.9% | 3,600 | 0.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $231,266 | | 0.0% | 2,767 | 0.0% | ETF |
DELL Dell Technologies | $231,187 | $231,187 ▲ | New Holding | 2,026 | 0.0% | Computer and Technology |
MS Morgan Stanley | $228,150 | | 0.0% | 2,423 | 0.0% | Finance |
FAST Fastenal | $225,866 | $225,866 ▲ | New Holding | 2,928 | 0.0% | Retail/Wholesale |
MLM Martin Marietta Materials | $222,860 | $222,860 ▲ | New Holding | 363 | 0.0% | Construction |
EFX Equifax | $218,296 | | 0.0% | 816 | 0.0% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $213,624 | | 0.0% | 4,140 | 0.0% | ETF |
BK Bank of New York Mellon | $211,696 | $26,620 ▼ | -11.2% | 3,674 | 0.0% | Finance |
PXD Pioneer Natural Resources | $210,000 | $210,000 ▲ | New Holding | 800 | 0.0% | Oils/Energy |
AFL Aflac | $203,917 | $203,917 ▲ | New Holding | 2,375 | 0.0% | Finance |
NVS Novartis | $203,036 | | 0.0% | 2,099 | 0.0% | Medical |
CME CME Group | $200,220 | $200,220 ▲ | New Holding | 930 | 0.0% | Finance |
VFC V.F. | $178,864 | | 0.0% | 11,660 | 0.0% | Consumer Discretionary |
BRKL Brookline Bancorp | $144,420 | | 0.0% | 14,500 | 0.0% | Finance |
COOPER COS INC/THE
| $0 | $129,817,408 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
DOC Healthpeak Properties | $0 | $62,533,548 ▼ | -100.0% | 0 | 0.0% | Finance |
FWRD Forward Air | $0 | $18,845,596 ▼ | -100.0% | 0 | 0.0% | Transportation |
TMP Tompkins Financial | $0 | $9,768,222 ▼ | -100.0% | 0 | 0.0% | Finance |
GGG Graco | $0 | $7,530,508 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CHRW C.H. Robinson Worldwide | $0 | $3,399,360 ▼ | -100.0% | 0 | 0.0% | Transportation |
VXF Vanguard Extended Market ETF | $0 | $2,613,785 ▼ | -100.0% | 0 | 0.0% | ETF |
GABC German American Bancorp | $0 | $1,324,337 ▼ | -100.0% | 0 | 0.0% | Finance |
ST Sensata Technologies | $0 | $544,803 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $340,518 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TFC Truist Financial | $0 | $282,253 ▼ | -100.0% | 0 | 0.0% | Finance |
CMA Comerica | $0 | $253,935 ▼ | -100.0% | 0 | 0.0% | Finance |
NYT New York Times | $0 | $211,735 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XEL Xcel Energy | $0 | $207,213 ▼ | -100.0% | 0 | 0.0% | Utilities |
F Ford Motor | $0 | $135,602 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
