B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of Dec. 31, 2021

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 706 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $602M 1.8M 339.32
Alphabet Cap Stk Cl A (GOOGL) 5.7 $435M 149k 2924.03
Apple (AAPL) 4.3 $333M 1.9M 178.21
Visa Com Cl A (V) 4.0 $307M 1.4M 217.87
Amazon (AMZN) 3.8 $293M 87k 3358.88
Nike CL B (NKE) 3.4 $262M 1.6M 167.49
Thermo Fisher Scientific (TMO) 2.5 $196M 294k 665.45
BlackRock 2.4 $181M 199k 913.81
Coca-Cola Company (KO) 2.4 $181M 3.1M 58.78
Booking Holdings (BKNG) 2.2 $167M 70k 2396.57
salesforce (CRM) 2.2 $167M 654k 255.31
Bank of America Corporation (BAC) 2.1 $159M 3.6M 44.53
Bristol Myers Squibb (BMY) 1.9 $148M 2.4M 62.52
Caterpillar (CAT) 1.8 $137M 665k 206.30
MetLife (MET) 1.6 $125M 2.0M 62.55
Alphabet Cap Stk Cl C (GOOG) 1.4 $104M 36k 2920.67
S&p Global (SPGI) 1.0 $79M 167k 470.48
Home Depot (HD) 0.9 $73M 178k 409.94
Autodesk (ADSK) 0.9 $68M 243k 281.70
Xylem (XYL) 0.9 $68M 571k 119.10
Adobe Systems Incorporated (ADBE) 0.9 $67M 117k 570.51
Pepsi (PEP) 0.8 $65M 377k 172.69
Union Pacific Corporation (UNP) 0.8 $60M 242k 249.54
Danaher Corporation (DHR) 0.8 $60M 183k 328.47
Procter & Gamble Company (PG) 0.8 $59M 361k 162.68
Mastercard Cl A (MA) 0.8 $58M 161k 360.99
Palo Alto Networks (PANW) 0.7 $54M 96k 561.39
Johnson & Johnson (JNJ) 0.7 $51M 298k 172.34
Intuit (INTU) 0.7 $51M 79k 643.35
NVIDIA Corporation (NVDA) 0.7 $50M 169k 295.85
Tesla Motors (TSLA) 0.6 $48M 44k 1070.39
Cisco Systems (CSCO) 0.6 $44M 698k 63.62
JPMorgan Chase & Co. (JPM) 0.6 $43M 274k 158.48
Charles Schwab Corporation (SCHW) 0.5 $42M 497k 84.48
Berkshire Hathaway Cl A (BRK.A) 0.5 $42M 92.00 452689.66
Amphenol Corp. Cl A (APH) 0.5 $41M 471k 87.02
Pfizer (PFE) 0.5 $40M 692k 58.40
TJX Companies (TJX) 0.5 $39M 520k 75.53
Applied Materials (AMAT) 0.5 $39M 244k 157.98
Taiwan Semicon. Manufact Sponsored Ads (TSM) 0.5 $38M 318k 120.42
Abbvie (ABBV) 0.5 $37M 273k 135.93
Estee Lauder Cl A (EL) 0.5 $36M 98k 367.34
UnitedHealth (UNH) 0.5 $36M 71k 504.42
Eli Lilly & Co. (LLY) 0.5 $36M 129k 277.25
Marsh & McLennan Companies (MMC) 0.4 $33M 190k 173.49
Costco Wholesale Corporation (COST) 0.4 $31M 55k 563.92
Zoetis Cl A (ZTS) 0.4 $31M 126k 245.16
Cintas Corporation (CTAS) 0.4 $30M 67k 439.53
Starbucks Corporation (SBUX) 0.4 $29M 248k 116.23
Iqvia Holdings (IQV) 0.4 $29M 101k 282.61
Synopsys (SNPS) 0.4 $28M 76k 370.81
Texas Instruments Incorporated (TXN) 0.4 $28M 146k 189.40
Entegris (ENTG) 0.4 $28M 200k 138.19
Berksh. H.b CL B (BRK.B) 0.4 $27M 91k 299.97
3M Company (MMM) 0.4 $27M 152k 177.65
Broadridge Financial Solutions (BR) 0.3 $25M 139k 182.87
Paypal Holdings (PYPL) 0.3 $25M 129k 191.85
McDonald's Corporation (MCD) 0.3 $24M 88k 267.20
Merck & Co (MRK) 0.3 $23M 296k 77.14
Colgate-Palmolive Company (CL) 0.3 $23M 269k 84.58
Otis Worldwide Corp (OTIS) 0.3 $23M 262k 86.36
Nextera Energy (NEE) 0.3 $22M 241k 92.77
MercadoLibre (MELI) 0.3 $22M 16k 1356.32
Waste Management (WM) 0.3 $22M 130k 165.73
Amgen (AMGN) 0.3 $21M 91k 226.49
Walt Disney Company (DIS) 0.3 $21M 131k 155.93
Stryker Corporation (SYK) 0.3 $20M 75k 270.70
Dex (DXCM) 0.3 $20M 37k 541.32
Becton, Dickinson and (BDX) 0.3 $20M 80k 253.37
Qualcomm (QCOM) 0.2 $19M 105k 182.74
Avantor (AVTR) 0.2 $19M 443k 42.01
Intuitive Surgical (ISRG) 0.2 $18M 50k 363.32
Comcast Corp. Cl A (CMCSA) 0.2 $18M 360k 50.59
Deere & Company (DE) 0.2 $18M 52k 342.03
CVS Caremark Corporation (CVS) 0.2 $16M 158k 103.67
Morgan Stanley (MS) 0.2 $16M 162k 98.80
Workday Cl A (WDAY) 0.2 $16M 58k 276.51
Intel Corporation (INTC) 0.2 $16M 306k 51.74
Illinois Tool Works (ITW) 0.2 $16M 64k 245.42
Newmont Mining Corporation (NEM) 0.2 $16M 253k 61.59
Mondelez Intl Cl A (MDLZ) 0.2 $15M 233k 65.76
American Water Works (AWK) 0.2 $15M 81k 188.03
Cigna Corp (CI) 0.2 $15M 64k 230.76
American Express Company (AXP) 0.2 $15M 89k 164.16
Verizon Communications (VZ) 0.2 $15M 279k 52.25
Abbott Laboratories (ABT) 0.2 $14M 100k 140.98
Netflix (NFLX) 0.2 $14M 23k 612.09
Micron Technology (MU) 0.2 $14M 148k 93.88
Sherwin-Williams Company (SHW) 0.2 $14M 40k 350.35
Lowe's Companies (LOW) 0.2 $13M 52k 256.38
Prologis (PLD) 0.2 $13M 79k 167.95
Cme (CME) 0.2 $13M 58k 228.66
Alibaba Gr.hldg Sponsored Ads (BABA) 0.2 $13M 105k 122.99
Anthem (ELV) 0.2 $13M 27k 467.06
Goldman Sachs (GS) 0.2 $12M 32k 385.44
Broadcom (AVGO) 0.2 $12M 18k 664.98
Lam Research Corporation 0.2 $12M 17k 718.23
Jd.com Sp. Spon Adr Cl A (JD) 0.2 $12M 166k 70.40
Automatic Data Processing (ADP) 0.1 $12M 47k 245.52
Moody's Corporation (MCO) 0.1 $12M 29k 390.94
Blackstone Com Cl A (BX) 0.1 $11M 87k 128.50
United Rentals (URI) 0.1 $11M 34k 329.63
Teleflex Incorporated (TFX) 0.1 $11M 33k 330.89
American Tower Reit (AMT) 0.1 $11M 37k 291.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M 165k 64.70
Allstate Corporation (ALL) 0.1 $10M 89k 117.68
Edwards Lifesciences (EW) 0.1 $10M 79k 130.70
United Parcel CL B (UPS) 0.1 $10M 48k 213.91
Dupont De Nemours (DD) 0.1 $10M 127k 80.13
Dollar General (DG) 0.1 $10M 43k 235.87
Bio-techne Corporation (TECH) 0.1 $10M 20k 508.81
Ozon Holdings Sponsored Ads 0.1 $10M 324k 30.86
Fidelity National Information Services (FIS) 0.1 $10M 91k 109.99
Advanced Micro Devices (AMD) 0.1 $9.7M 67k 145.09
Infosys Sponsored Ads (INFY) 0.1 $9.5M 375k 25.41
Charter Cl A (CHTR) 0.1 $9.4M 14k 657.11
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $9.4M 2.5M 3.74
International Business Machines (IBM) 0.1 $9.3M 69k 133.91
Servicenow (NOW) 0.1 $9.2M 14k 655.00
Yum China Holdings (YUMC) 0.1 $9.1M 185k 49.29
Gilead Sciences (GILD) 0.1 $8.9M 121k 73.36
Exxon Mobil Corporation (XOM) 0.1 $8.7M 144k 60.79
Ecolab (ECL) 0.1 $8.6M 37k 233.97
Roper Industries (ROP) 0.1 $8.6M 18k 489.11
eBay (EBAY) 0.1 $8.6M 128k 66.77
McKesson Corporation (MCK) 0.1 $8.5M 34k 248.87
Chevron Corporation (CVX) 0.1 $8.2M 70k 117.42
Centene Corporation (CNC) 0.1 $8.2M 98k 84.00
Verisk Analytics (VRSK) 0.1 $8.1M 35k 228.08
Citigroup (C) 0.1 $7.8M 129k 60.44
At&t (T) 0.1 $7.8M 314k 24.78
Target Corporation (TGT) 0.1 $7.7M 33k 231.87
CSX Corporation (CSX) 0.1 $7.6M 205k 37.32
Wal-Mart Stores (WMT) 0.1 $7.6M 53k 143.18
Generac Holdings (GNRC) 0.1 $7.6M 22k 352.95
PNC Financial Services (PNC) 0.1 $7.5M 37k 200.98
Cadence Design Systems (CDNS) 0.1 $7.4M 39k 188.19
Wells Fargo & Company (WFC) 0.1 $7.3M 152k 48.10
Icici Bank Adr (IBN) 0.1 $7.2M 367k 19.65
Analog Devices (ADI) 0.1 $7.1M 41k 174.76
Ball Corporation (BALL) 0.1 $7.1M 74k 95.45
Lincoln National Corporation (LNC) 0.1 $7.1M 103k 68.54
Marvell Technology (MRVL) 0.1 $7.0M 80k 87.44
Marathon Petroleum Corp (MPC) 0.1 $7.0M 110k 63.41
Equinix (EQIX) 0.1 $6.8M 8.1k 845.29
Key (KEY) 0.1 $6.8M 293k 23.19
Oracle Corporation (ORCL) 0.1 $6.7M 77k 88.00
Baidu A Spon Adr Rep A (BIDU) 0.1 $6.7M 44k 150.62
Diamondback Energy (FANG) 0.1 $6.5M 61k 107.31
Valvoline Inc Common (VVV) 0.1 $6.5M 176k 37.06
Hershey Company (HSY) 0.1 $6.5M 34k 191.27
Activision Blizzard 0.1 $6.5M 96k 67.50
Motorola Solutions (MSI) 0.1 $6.3M 23k 271.05
Nexstar Media Gr. Cl A (NXST) 0.1 $6.2M 41k 151.99
Metropcs Communications (TMUS) 0.1 $6.2M 54k 116.47
Intercontinental Exchange (ICE) 0.1 $6.2M 46k 136.75
Norfolk Southern (NSC) 0.1 $6.2M 21k 294.75
Synchrony Financial (SYF) 0.1 $6.1M 132k 46.33
LKQ Corporation (LKQ) 0.1 $6.1M 103k 59.35
Nortonlifelock (GEN) 0.1 $6.0M 230k 26.20
SYSCO Corporation (SYY) 0.1 $6.0M 77k 77.99
Boston Scientific Corporation (BSX) 0.1 $6.0M 139k 42.97
Baker Hughes Cl A (BKR) 0.1 $5.8M 244k 23.95
Global Payments (GPN) 0.1 $5.8M 43k 136.20
Crown Castle Intl (CCI) 0.1 $5.8M 28k 207.92
Hp (HPQ) 0.1 $5.7M 150k 37.74
Align Technology (ALGN) 0.1 $5.6M 8.5k 662.30
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 35k 160.91
KLA-Tencor Corporation (KLAC) 0.1 $5.6M 13k 427.40
First Advantage Corp (FA) 0.1 $5.6M 298k 18.80
General Electric (GE) 0.1 $5.6M 59k 94.67
U.S. Bancorp (USB) 0.1 $5.6M 99k 56.15
Truist Financial Corp equities (TFC) 0.1 $5.6M 95k 58.49
Humana (HUM) 0.1 $5.5M 12k 466.23
IDEXX Laboratories (IDXX) 0.1 $5.5M 8.3k 661.30
Concentrix Corp (CNXC) 0.1 $5.5M 31k 179.14
Eversource Energy (ES) 0.1 $5.4M 60k 91.20
D.R. Horton (DHI) 0.1 $5.4M 50k 107.51
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 38k 141.50
Watsco, Incorporated (WSO) 0.1 $5.3M 17k 308.94
Discover Financial Services 0.1 $5.2M 45k 115.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 23k 222.46
Fifth Third Ban (FITB) 0.1 $5.2M 119k 43.60
FedEx Corporation (FDX) 0.1 $5.1M 20k 258.62
Zimmer Holdings (ZBH) 0.1 $5.1M 40k 128.26
Ansys (ANSS) 0.1 $5.1M 13k 405.96
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 175k 29.00
Owens Corning (OC) 0.1 $5.0M 56k 90.15
ConocoPhillips (COP) 0.1 $5.0M 70k 72.29
Msci (MSCI) 0.1 $5.0M 8.2k 612.50
Air Products & Chemicals (APD) 0.1 $5.0M 16k 303.86
Exelon Corporation (EXC) 0.1 $4.8M 84k 57.35
BP Sponsored Ads (BP) 0.1 $4.8M 178k 26.69
Cognizant Tech. Sol Cl A (CTSH) 0.1 $4.7M 53k 88.94
Emerson Electric (EMR) 0.1 $4.7M 51k 92.67
Duke Energy (DUK) 0.1 $4.7M 45k 104.77
American International (AIG) 0.1 $4.7M 83k 56.73
Illumina (ILMN) 0.1 $4.7M 12k 384.05
W.W. Grainger (GWW) 0.1 $4.7M 9.0k 515.79
Digital Realty Trust (DLR) 0.1 $4.6M 26k 176.14
Ross Stores (ROST) 0.1 $4.6M 41k 114.21
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $4.6M 59k 77.33
Monster Beverage Corp (MNST) 0.1 $4.5M 47k 95.38
AutoZone (AZO) 0.1 $4.5M 2.2k 2084.34
Electronic Arts (EA) 0.1 $4.5M 33k 134.44
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 77k 57.96
Rockwell Automation (ROK) 0.1 $4.4M 13k 346.56
Hasbro (HAS) 0.1 $4.3M 43k 101.01
Fortive (FTV) 0.1 $4.3M 57k 76.03
Carter's (CRI) 0.1 $4.3M 42k 101.49
Uber Technologies (UBER) 0.1 $4.3M 100k 42.63
CoStar (CSGP) 0.1 $4.3M 53k 80.22
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.2M 113k 37.49
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 273k 15.45
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 6.5k 642.79
Match Group (MTCH) 0.1 $4.2M 32k 133.19
Wec Energy Group (WEC) 0.1 $4.1M 43k 97.11
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 24k 171.32
Ametek (AME) 0.1 $4.1M 28k 146.46
Consolidated Edison (ED) 0.1 $4.1M 48k 85.24
T. Rowe Price (TROW) 0.1 $4.1M 21k 198.21
Kadant (KAI) 0.1 $4.1M 18k 228.83
Pioneer Natural Resources 0.1 $4.0M 22k 181.47
Prudential Financial (PRU) 0.1 $3.9M 36k 108.63
State Street Corporation (STT) 0.1 $3.9M 42k 93.30
Bank Ozk (OZK) 0.1 $3.9M 84k 46.35
General Mills (GIS) 0.1 $3.9M 58k 67.04
Archer Daniels Midland Company (ADM) 0.0 $3.8M 57k 66.84
Hca Holdings (HCA) 0.0 $3.8M 15k 258.01
Capital One Financial (COF) 0.0 $3.7M 26k 145.52
Baxter International (BAX) 0.0 $3.7M 43k 86.44
Hollyfrontier Corp 0.0 $3.7M 113k 32.66
International Flavors & Fragrances (IFF) 0.0 $3.7M 25k 148.55
Philip Morris International (PM) 0.0 $3.7M 39k 94.25
Progressive Corporation (PGR) 0.0 $3.6M 35k 103.05
Ingersoll Rand (IR) 0.0 $3.6M 59k 61.26
Pinterest Cl A (PINS) 0.0 $3.6M 96k 37.96
Altra Holdings 0.0 $3.6M 69k 51.39
Lululemon Athletica (LULU) 0.0 $3.5M 8.9k 398.64
Chipotle Mexican Grill (CMG) 0.0 $3.5M 2.0k 1747.46
Omni (OMC) 0.0 $3.5M 48k 73.76
Corning Incorporated (GLW) 0.0 $3.5M 94k 37.21
Honeywell International (HON) 0.0 $3.5M 17k 207.08
Dominion Resources (D) 0.0 $3.5M 44k 78.48
Public Storage (PSA) 0.0 $3.5M 9.3k 372.44
AFLAC Incorporated (AFL) 0.0 $3.4M 58k 58.57
Pool Corporation (POOL) 0.0 $3.3M 5.9k 560.78
Zebra Tech. Cl A (ZBRA) 0.0 $3.3M 5.5k 597.80
Waters Corporation (WAT) 0.0 $3.3M 8.8k 372.09
Ensign (ENSG) 0.0 $3.2M 38k 83.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.7k 404.77
PPG Industries (PPG) 0.0 $3.1M 18k 171.11
Fastenal Company (FAST) 0.0 $3.1M 48k 63.81
Southern Company (SO) 0.0 $3.1M 45k 68.36
Airbnb Com Cl A (ABNB) 0.0 $3.1M 18k 169.17
Webster Financial Corporation (WBS) 0.0 $3.0M 54k 56.16
Mattel (MAT) 0.0 $3.0M 140k 21.39
Hess (HES) 0.0 $3.0M 41k 73.97
Moderna (MRNA) 0.0 $3.0M 12k 251.61
Helios Technologies (HLIO) 0.0 $3.0M 28k 104.82
Morningstar (MORN) 0.0 $2.9M 8.6k 341.95
Travelers Companies (TRV) 0.0 $2.9M 19k 156.84
Welltower Inc Com reit (WELL) 0.0 $2.9M 34k 85.82
Marriott International (MAR) 0.0 $2.9M 18k 164.84
Textron (TXT) 0.0 $2.9M 38k 77.18
Trex Company (TREX) 0.0 $2.9M 22k 132.90
Hamilton Lane Cl A (HLNE) 0.0 $2.9M 28k 104.47
Paychex (PAYX) 0.0 $2.9M 21k 136.51
Science App Int'l (SAIC) 0.0 $2.9M 34k 84.44
Simon Property (SPG) 0.0 $2.8M 18k 160.07
EOG Resources (EOG) 0.0 $2.8M 31k 89.19
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 67k 41.63
V.F. Corporation (VFC) 0.0 $2.8M 38k 73.21
Sempra Energy (SRE) 0.0 $2.7M 21k 131.80
Wells Fargo & Co. 0.0 $2.7M 56k 48.10
Etsy (ETSY) 0.0 $2.7M 12k 221.98
Fiserv (FI) 0.0 $2.7M 26k 104.48
Transunion (TRU) 0.0 $2.7M 22k 119.05
Altria (MO) 0.0 $2.7M 56k 47.25
Kellogg Company (K) 0.0 $2.6M 41k 63.89
ResMed (RMD) 0.0 $2.6M 10k 262.11
Ford Motor Company (F) 0.0 $2.6M 128k 20.47
Keysight Technologies (KEYS) 0.0 $2.6M 13k 206.73
Ameriprise Financial (AMP) 0.0 $2.6M 8.6k 301.84
Boston Properties (BXP) 0.0 $2.6M 22k 115.83
Dow (DOW) 0.0 $2.6M 45k 56.78
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 159k 15.89
Celanese Corporation (CE) 0.0 $2.5M 15k 166.10
Equitable Holdings (EQH) 0.0 $2.5M 77k 32.74
Edison International (EIX) 0.0 $2.5M 37k 67.69
Biogen Idec (BIIB) 0.0 $2.4M 10k 240.10
Mettler-Toledo International (MTD) 0.0 $2.4M 1.4k 1702.80
Cerner Corporation 0.0 $2.4M 26k 93.21
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $2.4M 147k 16.30
Medpace Hldgs (MEDP) 0.0 $2.4M 11k 219.09
Headhunter Grp Sponsored Ads 0.0 $2.4M 46k 51.71
AvalonBay Communities (AVB) 0.0 $2.4M 9.5k 251.21
Cardinal Health (CAH) 0.0 $2.4M 46k 52.17
Snowflake Cl A (SNOW) 0.0 $2.4M 7.0k 340.58
Weyerhaeuser Company (WY) 0.0 $2.3M 57k 40.96
Snap Cl A (SNAP) 0.0 $2.3M 48k 48.02
Focus Fin. Com Cl A 0.0 $2.3M 38k 59.93
Dover Corporation (DOV) 0.0 $2.3M 13k 180.68
West Pharmaceutical Services (WST) 0.0 $2.3M 4.8k 471.26
Nat.storage Affil.tr. Com Shs Ben In (NSA) 0.0 $2.3M 33k 68.76
Const.brands Cl A (STZ) 0.0 $2.2M 9.0k 249.45
FirstEnergy (FE) 0.0 $2.2M 54k 41.36
Wabtec Corporation (WAB) 0.0 $2.2M 24k 91.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 43k 51.85
Balchem Corporation (BCPC) 0.0 $2.2M 13k 169.05
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 62k 34.73
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 14k 155.03
Clorox Company (CLX) 0.0 $2.1M 12k 172.45
NetApp (NTAP) 0.0 $2.1M 23k 91.71
American Electric Power Company (AEP) 0.0 $2.1M 24k 88.70
Euronet Worldwide (EEFT) 0.0 $2.1M 18k 119.15
Astrazeneca Sponsored Ads (AZN) 0.0 $2.1M 36k 58.49
Hartford Financial Services (HIG) 0.0 $2.1M 30k 69.11
Monro Muffler Brake (MNRO) 0.0 $2.1M 35k 58.83
Eagle Materials (EXP) 0.0 $2.1M 12k 165.93
Veeva Systems Cl A Com (VEEV) 0.0 $2.1M 7.9k 260.06
Yeti Hldgs (YETI) 0.0 $2.0M 25k 82.37
Cummins (CMI) 0.0 $2.0M 9.4k 217.87
Mohawk Industries (MHK) 0.0 $2.0M 12k 177.90
Vmware Cl A Com 0.0 $2.0M 17k 117.24
Phillips 66 (PSX) 0.0 $2.0M 28k 72.47
Microchip Technology (MCHP) 0.0 $2.0M 23k 87.05
Janus International Group In (JBI) 0.0 $2.0M 156k 12.76
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $2.0M 24k 81.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 9.6k 203.68
Cbre Group Cl A (CBRE) 0.0 $1.9M 18k 108.43
Darden Restaurants (DRI) 0.0 $1.9M 13k 149.32
Open Lending Com Cl A (LPRO) 0.0 $1.9M 84k 22.79
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.1k 314.96
Healthequity (HQY) 0.0 $1.9M 43k 43.85
Roku Com Cl A (ROKU) 0.0 $1.9M 8.0k 235.88
SVB Financial (SIVBQ) 0.0 $1.9M 2.8k 678.91
Okta Cl A (OKTA) 0.0 $1.9M 8.3k 225.17
General Motors Company (GM) 0.0 $1.8M 30k 58.13
Copart (CPRT) 0.0 $1.8M 12k 150.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 179k 9.76
Best Buy (BBY) 0.0 $1.7M 17k 101.51
Laboratory Corp. of America Holdings 0.0 $1.7M 5.5k 313.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 10k 168.63
The Tra.desk A Com Cl A (TTD) 0.0 $1.7M 18k 94.28
Five Below (FIVE) 0.0 $1.7M 8.3k 206.40
Netease Sponsored Ads (NTES) 0.0 $1.7M 16k 103.73
Intra Cellular Therapies (ITCI) 0.0 $1.7M 32k 52.12
Xilinx 0.0 $1.7M 7.7k 213.86
Lennar Corp. Cl A (LEN) 0.0 $1.6M 14k 115.23
Southwest Airlines (LUV) 0.0 $1.6M 38k 42.73
Fortinet (FTNT) 0.0 $1.6M 4.5k 359.78
Neogen Corporation (NEOG) 0.0 $1.6M 35k 45.79
Equity Resi. Sh Ben Int (EQR) 0.0 $1.6M 18k 90.60
Tractor Supply Company (TSCO) 0.0 $1.6M 6.7k 236.72
Hubspot (HUBS) 0.0 $1.6M 2.4k 663.85
Paccar (PCAR) 0.0 $1.6M 18k 87.41
Twilio Cl A (TWLO) 0.0 $1.6M 5.9k 265.26
Q2 Holdings (QTWO) 0.0 $1.5M 19k 80.29
Ziprecruiter Cl A (ZIP) 0.0 $1.5M 61k 25.36
Akamai Technologies (AKAM) 0.0 $1.5M 13k 117.13
Bofi Holding (AX) 0.0 $1.5M 28k 55.43
Peak (DOC) 0.0 $1.5M 43k 36.02
FleetCor Technologies 0.0 $1.5M 6.8k 225.68
Cohen & Steers (CNS) 0.0 $1.5M 17k 91.90
Tata Mtrs Sponsored Adr 0.0 $1.5M 48k 31.34
Floor & Decor Cl A (FND) 0.0 $1.5M 12k 129.97
Interpublic Group of Companies (IPG) 0.0 $1.5M 40k 37.75
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.0k 491.36
Barnes 0.0 $1.5M 32k 46.65
Kilroy Realty Corporation (KRC) 0.0 $1.5M 22k 66.82
Valero Energy Corporation (VLO) 0.0 $1.5M 20k 74.31
Albemarle Corporation (ALB) 0.0 $1.4M 6.2k 234.42
Genuine Parts Company (GPC) 0.0 $1.4M 10k 139.43
Trimble Navigation (TRMB) 0.0 $1.4M 16k 87.55
Kraft Heinz (KHC) 0.0 $1.4M 40k 35.66
Allegiant Travel Company (ALGT) 0.0 $1.4M 7.5k 188.96
Skyline Corporation (SKY) 0.0 $1.4M 18k 78.21
Nio Spon Ads (NIO) 0.0 $1.4M 44k 32.44
Liberty Med.c Formula One Com Ser C Frmla 0.0 $1.4M 22k 62.98
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 85.76
Boeing Company (BA) 0.0 $1.4M 6.9k 202.76
Docusign (DOCU) 0.0 $1.4M 8.9k 155.19
Principal Financial (PFG) 0.0 $1.3M 19k 72.09
Carrier Global Corporation (CARR) 0.0 $1.3M 25k 53.54
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 119.51
FMC Corporation (FMC) 0.0 $1.3M 12k 109.40
Twitter 0.0 $1.3M 30k 44.44
Cirrus Logic (CRUS) 0.0 $1.3M 14k 91.95
Nucor Corporation (NUE) 0.0 $1.3M 12k 113.84
Yum! Brands (YUM) 0.0 $1.3M 9.4k 138.51
Fortune Brands (FBIN) 0.0 $1.3M 12k 105.83
International Paper Company (IP) 0.0 $1.3M 28k 46.69
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.4k 201.90
Equifax (EFX) 0.0 $1.3M 4.4k 291.44
Host Hotels & Resorts (HST) 0.0 $1.3M 73k 17.55
Bill Com Holdings Ord (BILL) 0.0 $1.3M 5.1k 251.09
Kroger (KR) 0.0 $1.3M 28k 45.14
Sba Communicat. Cl A (SBAC) 0.0 $1.3M 3.3k 388.25
Teradyne (TER) 0.0 $1.3M 7.7k 163.73
Hologic (HOLX) 0.0 $1.3M 16k 76.63
WNS Sponsored Ads 0.0 $1.2M 14k 88.22
Regions Financial Corporation (RF) 0.0 $1.2M 57k 21.84
O'reilly Automotive (ORLY) 0.0 $1.2M 1.8k 701.70
Dentsply Sirona (XRAY) 0.0 $1.2M 22k 56.22
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $1.2M 45k 27.33
AmerisourceBergen (COR) 0.0 $1.2M 9.2k 133.85
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 19k 65.40
Xcel Energy (XEL) 0.0 $1.2M 18k 68.25
Vornado Rlty Tr. Sh Ben Int (VNO) 0.0 $1.2M 28k 42.42
Crowdstrike Hldg. Cl A (CRWD) 0.0 $1.2M 5.8k 209.00
Trimas Corporation (TRS) 0.0 $1.2M 33k 36.53
First Republic Bank/san F (FRCB) 0.0 $1.2M 5.8k 206.77
Mid-America Apartment (MAA) 0.0 $1.2M 5.1k 229.00
PS Business Parks 0.0 $1.2M 6.3k 184.76
Ternium Sponsored Ads (TX) 0.0 $1.1M 27k 42.94
Verisign (VRSN) 0.0 $1.1M 4.5k 254.38
Nasdaq Omx (NDAQ) 0.0 $1.1M 5.4k 209.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 12k 95.63
Fb Finl (FBK) 0.0 $1.1M 26k 43.89
Molina Healthcare (MOH) 0.0 $1.1M 3.5k 320.77
Duke Realty Corporation 0.0 $1.1M 17k 65.17
Lgi Homes (LGIH) 0.0 $1.1M 7.4k 151.29
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.3k 133.22
Construction Part Com Cl A (ROAD) 0.0 $1.1M 37k 29.51
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.89
Dell Techs CL C (DELL) 0.0 $1.1M 19k 56.49
Fidelity Natl Finl. Fnf Group Com (FNF) 0.0 $1.1M 21k 52.02
Roblox Corp. Cl A (RBLX) 0.0 $1.1M 11k 100.54
Guidewire Software (GWRE) 0.0 $1.1M 9.4k 113.12
Thryv Hldgs (THRY) 0.0 $1.1M 26k 41.52
Cactus Cl A (WHD) 0.0 $1.1M 28k 38.09
Vail Resorts (MTN) 0.0 $1.1M 3.2k 329.39
Live Nation Entertainment (LYV) 0.0 $1.1M 8.8k 119.67
Zscaler Incorporated (ZS) 0.0 $1.1M 3.2k 324.49
Duckhorn Portfolio 0.0 $1.0M 45k 23.27
Eastman Chemical Company (EMN) 0.0 $1.0M 8.7k 119.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 27k 38.48
Innospec (IOSP) 0.0 $1.0M 12k 90.58
Douglas Emmett (DEI) 0.0 $1.0M 31k 33.70
Installed Bldg Prods (IBP) 0.0 $1.0M 7.3k 138.73
Moelis&co. Cl A (MC) 0.0 $1.0M 16k 62.75
Williams Companies (WMB) 0.0 $1.0M 39k 25.93
Insulet Corporation (PODD) 0.0 $996k 3.7k 269.55
Masco Corporation (MAS) 0.0 $995k 14k 69.79
Ceridian Hcm Hldg (DAY) 0.0 $981k 9.4k 104.63
Stanley Black & Decker (SWK) 0.0 $978k 5.2k 186.78
Paylocity Holding Corporation (PCTY) 0.0 $971k 4.1k 238.11
Servisfirst Bancshares (SFBS) 0.0 $969k 11k 85.46
Eagle Ban (EGBN) 0.0 $960k 17k 58.13
Kkr & Co (KKR) 0.0 $959k 13k 74.77
Public Service Enterprise (PEG) 0.0 $958k 15k 66.27
Walgreen Boots Alliance 0.0 $947k 18k 51.90
Annaly Capital Management 0.0 $946k 119k 7.95
Qorvo (QRVO) 0.0 $933k 6.0k 156.12
Holley (HLLY) 0.0 $932k 71k 13.10
Callaway Golf Company (MODG) 0.0 $928k 34k 27.63
Domino's Pizza (DPZ) 0.0 $917k 1.6k 557.11
Extra Space Storage (EXR) 0.0 $912k 4.0k 225.23
Dish Network Corp. Cl A 0.0 $901k 27k 32.85
Clearw.a.hld. Cl A (CWAN) 0.0 $898k 40k 22.44
Five9 (FIVN) 0.0 $884k 6.3k 139.59
Xpel (XPEL) 0.0 $883k 13k 70.30
Avalara 0.0 $878k 6.6k 133.45
Heico Corp. Cl A (HEI.A) 0.0 $872k 6.8k 129.19
51job Sponsored Ads 0.0 $871k 18k 48.94
Western Union Company (WU) 0.0 $853k 47k 18.04
Lyft Cl A Com (LYFT) 0.0 $848k 20k 43.48
Rivian Automotive Com Cl A (RIVN) 0.0 $848k 8.2k 103.45
Mister Car Wash (MCW) 0.0 $847k 46k 18.31
Global Net Lease (GNL) 0.0 $843k 55k 15.33
Goodyear Tire & Rubber Company (GT) 0.0 $834k 39k 21.17
Halliburton Company (HAL) 0.0 $832k 37k 22.76
Keurig Dr Pepper (KDP) 0.0 $824k 23k 36.67
Oneok (OKE) 0.0 $819k 14k 58.51
Brown-forman CL B (BF.B) 0.0 $807k 11k 72.25
Zoom Video Comm. Cl A (ZM) 0.0 $802k 4.2k 190.54
Cheniere Energy (LNG) 0.0 $787k 7.8k 101.35
Ventas (VTR) 0.0 $782k 15k 51.37
Realty Income (O) 0.0 $780k 11k 71.88
Abiomed 0.0 $780k 2.2k 362.12
ON Semiconductor (ON) 0.0 $778k 12k 67.59
IDEX Corporation (IEX) 0.0 $777k 3.3k 235.78
Old Dominion Freight Line (ODFL) 0.0 $771k 2.2k 356.45
Seagen 0.0 $760k 4.8k 157.25
Goosehead Ins. Com Cl A (GSHD) 0.0 $754k 5.9k 128.67
Veeco Instruments (VECO) 0.0 $752k 26k 28.45
Burlington Stores (BURL) 0.0 $747k 2.5k 293.29
Robert Half International (RHI) 0.0 $746k 6.7k 111.36
Freshpet (FRPT) 0.0 $739k 7.7k 96.12
Arista Networks 0.0 $735k 5.1k 143.08
Baozun Sponsored Adr (BZUN) 0.0 $733k 53k 13.84
Middleby Corporation (MIDD) 0.0 $729k 3.7k 196.71
Artisan Part.as. Cl A (APAM) 0.0 $729k 15k 47.50
Tyson Foods Cl A (TSN) 0.0 $722k 8.4k 86.16
Arbor Realty Trust (ABR) 0.0 $719k 39k 18.43
Crown Holdings (CCK) 0.0 $715k 6.5k 109.43
Catalent 0.0 $705k 5.5k 128.49
Teledyne Technologies Incorporated (TDY) 0.0 $702k 1.6k 435.48
Epam Systems (EPAM) 0.0 $701k 1.0k 672.74
Lovesac Company (LOVE) 0.0 $695k 11k 66.37
Resolute Fst Prods In 0.0 $694k 46k 15.08
Raymond James Financial (RJF) 0.0 $691k 6.8k 100.99
Steel Dynamics (STLD) 0.0 $687k 11k 61.88
Expedia (EXPE) 0.0 $687k 3.8k 181.51
Paramount Group Inc reit (PGRE) 0.0 $676k 80k 8.45
Pulte (PHM) 0.0 $668k 12k 56.63
CF Industries Holdings (CF) 0.0 $668k 9.3k 71.92
Gartner (IT) 0.0 $663k 2.0k 332.66
Citizens Financial (CFG) 0.0 $658k 14k 47.28
Ameren Corporation (AEE) 0.0 $646k 7.2k 89.21
EXACT Sciences Corporation (EXAS) 0.0 $638k 8.2k 77.86
Xpeng Ads (XPEV) 0.0 $637k 13k 48.93
Datadog Cl A Com (DDOG) 0.0 $629k 3.5k 178.95
Alexandria Real Estate Equities (ARE) 0.0 $614k 2.8k 223.03
PerkinElmer (RVTY) 0.0 $613k 3.1k 199.61
Bio-rad Labs Cl A (BIO) 0.0 $612k 807.00 758.36
Take-Two Interactive Software (TTWO) 0.0 $611k 3.4k 180.88
CarMax (KMX) 0.0 $610k 4.8k 128.29
Tri Pointe Homes (TPH) 0.0 $608k 22k 27.64
D-market Sponsored Ads (HEPS) 0.0 $608k 320k 1.90
Dollar Tree (DLTR) 0.0 $600k 4.2k 141.34
A. O. Smith Corporation (AOS) 0.0 $599k 7.0k 85.35
Terminix Global Holdings 0.0 $598k 13k 44.95
Kinder Morgan (KMI) 0.0 $597k 38k 15.80
Sanmina (SANM) 0.0 $596k 14k 41.60
Li Auto Sponsored Ads (LI) 0.0 $592k 19k 31.93
Standard Motor Products (SMP) 0.0 $587k 11k 52.41
Postal Realty Trust Cl A (PSTL) 0.0 $586k 30k 19.58
Republic Services (RSG) 0.0 $582k 4.2k 138.67
Avery Dennison Corporation (AVY) 0.0 $582k 2.7k 215.16
Cloudflare Cl A Com (NET) 0.0 $579k 4.3k 133.20
Devon Energy Corporation (DVN) 0.0 $576k 13k 43.64
Western Digital (WDC) 0.0 $576k 8.8k 65.37
Donnelley Finl Solutions (DFIN) 0.0 $575k 12k 47.45
Huntsman Corporation (HUN) 0.0 $574k 17k 34.79
Mongodb Cl A (MDB) 0.0 $566k 1.1k 532.46
M&T Bank Corporation (MTB) 0.0 $566k 3.7k 153.26
Ally Financial (ALLY) 0.0 $557k 12k 47.55
Camden Pty Tr. Sh Ben Int (CPT) 0.0 $554k 3.1k 178.13
Palantir Technologies Cl A (PLTR) 0.0 $549k 29k 18.70
Cooper Companies 0.0 $547k 1.3k 423.70
Atmos Energy Corporation (ATO) 0.0 $545k 5.2k 104.55
Cdw (CDW) 0.0 $542k 2.7k 204.07
Rush Enterprises Cl A (RUSHA) 0.0 $537k 9.7k 55.57
Corteva (CTVA) 0.0 $536k 11k 47.13
Biontech Se Sponsored Adr (BNTX) 0.0 $535k 2.5k 214.51
Vishay Intertechnology (VSH) 0.0 $535k 25k 21.78
Vulcan Materials Company (VMC) 0.0 $528k 2.6k 206.98
Godaddy Cl A (GDDY) 0.0 $526k 6.2k 84.21
Boise Cascade (BCC) 0.0 $525k 7.5k 69.95
Whirlpool Corporation (WHR) 0.0 $525k 2.3k 232.71
Tyler Technologies (TYL) 0.0 $525k 975.00 538.46
Invitation Homes (INVH) 0.0 $518k 12k 45.15
Westrock (WRK) 0.0 $515k 12k 44.25
Incyte Corporation (INCY) 0.0 $510k 6.9k 74.11
Pinduoduo Sponsored Ads (PDD) 0.0 $505k 8.5k 59.42
NVR (NVR) 0.0 $502k 85.00 5905.88
Skyworks Solutions (SWKS) 0.0 $495k 3.2k 155.76
Sea Sponsored Ads (SE) 0.0 $491k 2.2k 224.10
Ebix (EBIXQ) 0.0 $484k 16k 30.47
PAR Technology Corporation (PAR) 0.0 $482k 8.9k 54.10
Carvana Cl A (CVNA) 0.0 $480k 2.1k 233.01
Advance Auto Parts (AAP) 0.0 $477k 2.0k 237.31
BioMarin Pharmaceutical (BMRN) 0.0 $475k 5.3k 89.00
Church & Dwight (CHD) 0.0 $475k 4.7k 101.50
Darling International (DAR) 0.0 $475k 7.0k 67.86
Plug Power (PLUG) 0.0 $469k 16k 28.86
News Corp Cl A (NWSA) 0.0 $469k 21k 22.47
Winnebago Industries (WGO) 0.0 $467k 6.2k 74.97
FactSet Research Systems (FDS) 0.0 $465k 960.00 484.38
Iron Mountain (IRM) 0.0 $465k 8.9k 52.54
National Vision Hldgs (EYE) 0.0 $464k 9.5k 48.60
Planet Fitness Cl A (PLNT) 0.0 $464k 5.1k 91.32
Viacomcbs Cl A (PARAA) 0.0 $463k 13k 34.66
Bath &#38 Body Works In (BBWI) 0.0 $462k 6.6k 69.77
J.M. Smucker Company (SJM) 0.0 $459k 3.4k 135.24
Sun Communities (SUI) 0.0 $459k 2.2k 209.40
Edgewell Pers Care (EPC) 0.0 $456k 10k 45.71
Nu Skin Enterprises Cl A (NUS) 0.0 $456k 8.9k 51.13
DTE Energy Company (DTE) 0.0 $450k 3.8k 119.43
Zai Lab Adr (ZLAB) 0.0 $448k 6.7k 66.85
Essential Utils (WTRG) 0.0 $448k 8.4k 53.43
Cincinnati Financial Corporation (CINF) 0.0 $445k 3.9k 113.58
Liberty Broadband Com Ser C (LBRDK) 0.0 $445k 2.7k 161.88
4068594 Enphase Energy (ENPH) 0.0 $443k 2.4k 186.37
Angi Com Cl A 0.0 $438k 48k 9.22
Mosaic (MOS) 0.0 $435k 11k 39.19
1-800-flowers.com Cl A (FLWS) 0.0 $434k 18k 23.69
Essex Property Trust (ESS) 0.0 $432k 1.2k 352.94
MarketAxess Holdings (MKTX) 0.0 $431k 1.0k 412.44
C.H. Robinson Worldwide (CHRW) 0.0 $429k 4.0k 107.01
ABM Industries (ABM) 0.0 $428k 11k 40.57
Martin Marietta Materials (MLM) 0.0 $428k 978.00 437.63
Loews Corporation (L) 0.0 $425k 7.4k 57.79
Hormel Foods Corporation (HRL) 0.0 $423k 8.7k 48.56
CBOE Holdings (CBOE) 0.0 $420k 3.2k 129.47
Lennox International (LII) 0.0 $413k 1.3k 323.16
Cognex Corporation (CGNX) 0.0 $412k 5.3k 77.81
Fair Isaac Corporation (FICO) 0.0 $408k 933.00 437.30
Hagerty Cl A Com (HGTY) 0.0 $407k 27k 15.11
BorgWarner (BWA) 0.0 $400k 8.9k 44.87
Alnylam Pharmaceuticals (ALNY) 0.0 $397k 2.3k 171.19
Ss&c Technologies Holding (SSNC) 0.0 $394k 4.8k 82.15
Montrose Environmental Group (MEG) 0.0 $387k 5.6k 69.73
Howmet Aerospace (HWM) 0.0 $383k 12k 31.66
Citrix Systems 0.0 $379k 4.0k 95.61
Masimo Corporation (MASI) 0.0 $378k 1.3k 297.40
PPL Corporation (PPL) 0.0 $377k 13k 29.98
Raytheon Technologies Corp (RTX) 0.0 $373k 4.3k 85.79
Vici Pptys (VICI) 0.0 $373k 13k 29.93
East West Ban (EWBC) 0.0 $373k 4.7k 78.96
Teladoc (TDOC) 0.0 $372k 3.9k 94.27
Dropbox Cl A (DBX) 0.0 $371k 15k 24.64
Trip.com.group Sponsored Ads (TCOM) 0.0 $371k 15k 24.73
Brown & Brown (BRO) 0.0 $370k 5.3k 69.76
UGI Corporation (UGI) 0.0 $363k 7.9k 45.88
stock 0.0 $360k 3.1k 116.09
360 Digitech American Dep (QFIN) 0.0 $360k 16k 22.72
CMS Energy Corporation (CMS) 0.0 $358k 5.5k 65.02
TransDigm Group Incorporated (TDG) 0.0 $356k 561.00 634.58
Viacomcbs CL B (PARA) 0.0 $356k 11k 31.09
Entergy Corporation (ETR) 0.0 $354k 3.2k 111.71
National CineMedia 0.0 $352k 128k 2.75
Signature Bank (SBNY) 0.0 $350k 1.1k 319.93
Udr (UDR) 0.0 $349k 5.8k 59.86
Paycom Software (PAYC) 0.0 $348k 834.00 417.27
Franklin Resources (BEN) 0.0 $339k 10k 33.43
Doximity Cl A (DOCS) 0.0 $338k 6.6k 51.16
Nuance Communications 0.0 $337k 6.1k 55.31
Wayfair Cl A (W) 0.0 $330k 1.7k 192.53
Caesars Entertainment (CZR) 0.0 $326k 3.5k 92.90
Wp Carey (WPC) 0.0 $326k 4.0k 82.01
DaVita (DVA) 0.0 $323k 2.9k 113.17
Alcoa (AA) 0.0 $320k 5.4k 59.26
CenterPoint Energy (CNP) 0.0 $316k 11k 27.79
Newell Rubbermaid (NWL) 0.0 $309k 14k 21.63
Doordash Cl A (DASH) 0.0 $307k 2.0k 152.43
Amc Entertainment Hldgs Cl A Com 0.0 $305k 11k 28.90
MGM Resorts International. (MGM) 0.0 $303k 6.8k 44.72
Sociedad Quimica Y Minera Spon Adr Ser B (SQM) 0.0 $302k 5.8k 51.78
Snap-on Incorporated (SNA) 0.0 $300k 1.4k 213.98
Charles River Laboratories (CRL) 0.0 $297k 789.00 376.43
Coupang Cl A (CPNG) 0.0 $296k 10k 29.60
AES Corporation (AES) 0.0 $292k 12k 24.18
Discovery Com Ser C 0.0 $290k 12k 23.69
Lufax Hldg Ads Rep Shs Cl A 0.0 $288k 51k 5.65
F5 Networks (FFIV) 0.0 $288k 1.2k 245.32
PG&E Corporation (PCG) 0.0 $287k 24k 12.09
Zendesk 0.0 $284k 2.7k 106.29
First American Financial (FAF) 0.0 $282k 3.6k 78.01
Equity Lifestyle Properties (ELS) 0.0 $279k 3.2k 87.00
Alliant Energy Corporation (LNT) 0.0 $279k 4.5k 61.52
Zoominfo Techns Com Cl A (GTM) 0.0 $279k 4.3k 64.82
Bruker Corporation (BRKR) 0.0 $276k 3.2k 85.13
Universal Display Corporation (OLED) 0.0 $273k 1.7k 165.45
Dick's Sporting Goods (DKS) 0.0 $271k 2.4k 111.75
Carlyle Group (CG) 0.0 $269k 5.0k 54.30
Markel Corporation (MKL) 0.0 $269k 219.00 1228.31
Lucid Group 0.0 $267k 6.9k 38.81
Novavax (NVAX) 0.0 $264k 1.7k 154.66
AGCO Corporation (AGCO) 0.0 $264k 2.3k 114.78
Delta Air Lines (DAL) 0.0 $263k 6.7k 38.99
Juniper Networks (JNPR) 0.0 $263k 7.4k 35.44
RPM International (RPM) 0.0 $261k 2.6k 99.92
Viatris (VTRS) 0.0 $259k 19k 13.57
Ringcentral Cl A (RNG) 0.0 $258k 1.3k 194.72
NiSource (NI) 0.0 $257k 9.3k 27.52
Argens Se Sponsored Adr (ARGX) 0.0 $256k 724.00 353.59
Autohome Sp. Sp Adr Rp Cl A (ATHM) 0.0 $255k 8.6k 29.57
Campbell Soup Company (CPB) 0.0 $254k 5.9k 43.17
Solaredge Technologies (SEDG) 0.0 $251k 888.00 282.66
Evergy (EVRG) 0.0 $249k 3.6k 68.33
Coupa Software 0.0 $248k 1.5k 162.20
Apollo Global Man. Com Cl A 0.0 $248k 3.4k 72.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $243k 29k 8.41
Regency Centers Corporation (REG) 0.0 $242k 3.2k 74.69
Assurant (AIZ) 0.0 $242k 1.6k 154.93
Comerica Incorporated (CMA) 0.0 $242k 2.8k 87.14
Oshkosh Corporation (OSK) 0.0 $240k 2.1k 112.46
Las Vegas Sands (LVS) 0.0 $239k 6.3k 37.66
Qualtrics Intl Com Cl A 0.0 $238k 6.6k 35.93
Black Knight 0.0 $238k 2.9k 82.90
Globus Med Cl A (GMED) 0.0 $237k 3.3k 72.43
10x Genomics Cl A Com (TXG) 0.0 $237k 1.6k 150.96
Medical Properties Trust (MPW) 0.0 $235k 10k 23.46
NRG Energy (NRG) 0.0 $233k 5.4k 42.97
Henry Schein (HSIC) 0.0 $229k 2.9k 78.00
W.R. Berkley Corporation (WRB) 0.0 $226k 2.8k 81.47
Ptc (PTC) 0.0 $224k 1.8k 121.87
Synovus Finl (SNV) 0.0 $223k 4.7k 47.58
Wolfspeed 0.0 $221k 2.0k 110.50
Uipath Cl A (PATH) 0.0 $219k 4.9k 44.46
Iac Interactivecorp (IAC) 0.0 $219k 1.6k 133.21
Packaging Corporation of America (PKG) 0.0 $219k 1.6k 134.94
Zillow Group Cl C Cap Stk (Z) 0.0 $219k 3.5k 62.88
Dynatrace (DT) 0.0 $217k 3.6k 60.67
Jack Henry & Associates (JKHY) 0.0 $217k 1.3k 167.70
Western Alliance Bancorporation (WAL) 0.0 $217k 2.0k 107.80
Vistra Energy (VST) 0.0 $212k 9.5k 22.41
Msa Safety Inc equity (MSA) 0.0 $211k 1.4k 150.71
Lumen Technologies (LUMN) 0.0 $210k 17k 12.75
Clean Harbors (CLH) 0.0 $204k 2.1k 98.12
Elanco Animal Health (ELAN) 0.0 $200k 7.0k 28.65
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $191k 24k 7.91
Sofi Technologies (SOFI) 0.0 $189k 12k 15.95