B. Metzler seel. Sohn & Co as of March 31, 2022
Portfolio Holdings for B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co holds 760 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $554M | 1.8M | 308.35 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $441M | 746k | 590.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $407M | 146k | 2781.37 | |
| Apple (AAPL) | 4.5 | $346M | 2.0M | 174.63 | |
| Amazon (AMZN) | 3.8 | $291M | 88k | 3307.19 | |
| Visa Com Cl A (V) | 3.1 | $242M | 1.1M | 221.77 | |
| Coca-Cola Company (KO) | 2.5 | $195M | 3.2M | 62.00 | |
| Nike CL B (NKE) | 2.3 | $180M | 1.3M | 134.56 | |
| Bristol Myers Squibb (BMY) | 2.3 | $175M | 2.4M | 73.03 | |
| Caterpillar (CAT) | 2.0 | $158M | 710k | 222.22 | |
| Bank of America Corporation (BAC) | 1.9 | $148M | 3.6M | 41.22 | |
| MetLife (MET) | 1.8 | $143M | 2.0M | 70.70 | |
| salesforce (CRM) | 1.8 | $141M | 662k | 212.30 | |
| NVIDIA Corporation (NVDA) | 1.7 | $132M | 474k | 277.45 | |
| Palo Alto Networks (PANW) | 1.6 | $124M | 198k | 622.94 | |
| BlackRock (BLK) | 1.4 | $105M | 137k | 764.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $98M | 35k | 2792.79 | |
| S&p Global (SPGI) | 1.2 | $96M | 233k | 410.18 | |
| Pepsi (PEP) | 1.0 | $80M | 479k | 167.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $71M | 259k | 273.21 | |
| Procter & Gamble Company (PG) | 0.8 | $63M | 411k | 152.81 | |
| Mastercard Cl A (MA) | 0.7 | $57M | 161k | 357.39 | |
| Home Depot (HD) | 0.7 | $57M | 191k | 299.33 | |
| Abbvie (ABBV) | 0.7 | $57M | 352k | 162.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $57M | 320k | 177.22 | |
| Autodesk (ADSK) | 0.7 | $51M | 235k | 214.35 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $49M | 92.00 | 528931.03 | |
| Xylem (XYL) | 0.6 | $49M | 571k | 85.26 | |
| Tesla Motors (TSLA) | 0.6 | $47M | 43k | 1077.57 | |
| Danaher Corporation (DHR) | 0.6 | $47M | 159k | 293.32 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $46M | 542k | 84.31 | |
| UnitedHealth (UNH) | 0.6 | $45M | 88k | 509.96 | |
| Booking Holdings (BKNG) | 0.6 | $43M | 19k | 2348.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $43M | 95k | 455.62 | |
| Facebook Cl A (META) | 0.6 | $43M | 192k | 222.36 | |
| Amphenol Corp. Cl A (APH) | 0.5 | $40M | 535k | 75.35 | |
| Cisco Systems (CSCO) | 0.5 | $40M | 711k | 55.76 | |
| Intuit (INTU) | 0.5 | $39M | 81k | 480.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $38M | 133k | 286.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | 277k | 136.32 | |
| Cintas Corporation (CTAS) | 0.4 | $34M | 81k | 425.38 | |
| Berksh. H.b CL B (BRK.B) | 0.4 | $34M | 96k | 352.87 | |
| Merck & Co (MRK) | 0.4 | $32M | 393k | 82.05 | |
| Applied Materials (AMAT) | 0.4 | $32M | 239k | 131.79 | |
| TJX Companies (TJX) | 0.4 | $32M | 520k | 60.58 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $31M | 184k | 170.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $31M | 53k | 575.81 | |
| Taiwan Semicon. Sponsored Ads (TSM) | 0.4 | $30M | 288k | 104.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $30M | 161k | 183.46 | |
| Estee Lauder Cl A (EL) | 0.4 | $30M | 108k | 272.31 | |
| Pfizer (PFE) | 0.3 | $27M | 516k | 51.77 | |
| McDonald's Corporation (MCD) | 0.3 | $26M | 105k | 247.27 | |
| Broadridge Financial Solutions (BR) | 0.3 | $24M | 156k | 155.71 | |
| Deere & Company (DE) | 0.3 | $24M | 58k | 415.45 | |
| Waste Management (WM) | 0.3 | $24M | 149k | 158.49 | |
| Entegris (ENTG) | 0.3 | $24M | 179k | 131.22 | |
| Synopsys (SNPS) | 0.3 | $22M | 67k | 333.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $22M | 118k | 188.58 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $22M | 289k | 76.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | 238k | 90.98 | |
| Iqvia Holdings (IQV) | 0.3 | $21M | 93k | 231.21 | |
| Nextera Energy (NEE) | 0.3 | $21M | 248k | 84.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $21M | 275k | 75.83 | |
| Stryker Corporation (SYK) | 0.3 | $21M | 78k | 267.35 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 151k | 137.15 | |
| 3M Company (MMM) | 0.3 | $21M | 139k | 148.88 | |
| Amgen (AMGN) | 0.3 | $21M | 85k | 241.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $19M | 72k | 266.05 | |
| Comcast Corp. Cl A (CMCSA) | 0.2 | $19M | 409k | 46.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 233k | 79.45 | |
| Allstate Corporation (ALL) | 0.2 | $19M | 133k | 138.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 179k | 101.21 | |
| Advanced Micro Devices (AMD) | 0.2 | $18M | 164k | 109.34 | |
| United Rentals (URI) | 0.2 | $18M | 50k | 355.13 | |
| American Express Company (AXP) | 0.2 | $18M | 94k | 186.99 | |
| Ball Corporation (BALL) | 0.2 | $17M | 189k | 90.00 | |
| Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) | 0.2 | $17M | 3.0M | 5.71 | |
| Dex (DXCM) | 0.2 | $16M | 32k | 511.60 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 139k | 115.68 | |
| Verizon Communications (VZ) | 0.2 | $16M | 312k | 50.94 | |
| Cme (CME) | 0.2 | $16M | 66k | 237.87 | |
| Avantor (AVTR) | 0.2 | $15M | 456k | 33.82 | |
| Cigna Corp (CI) | 0.2 | $15M | 64k | 239.62 | |
| American Water Works (AWK) | 0.2 | $15M | 92k | 165.53 | |
| Intel Corporation (INTC) | 0.2 | $15M | 306k | 49.56 | |
| Qualcomm (QCOM) | 0.2 | $15M | 98k | 152.85 | |
| Baker Hughes Cl A (BKR) | 0.2 | $15M | 401k | 36.41 | |
| Morgan Stanley (MS) | 0.2 | $14M | 163k | 87.39 | |
| SVB Financial (SIVBQ) | 0.2 | $14M | 25k | 559.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 47k | 301.72 | |
| Anthem (ELV) | 0.2 | $14M | 29k | 491.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $14M | 221k | 62.81 | |
| Workday Cl A (WDAY) | 0.2 | $14M | 56k | 239.45 | |
| Prologis (PLD) | 0.2 | $13M | 81k | 161.47 | |
| United Parcel CL B (UPS) | 0.2 | $12M | 57k | 214.45 | |
| Illinois Tool Works (ITW) | 0.2 | $12M | 59k | 209.37 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 104k | 118.36 | |
| Micron Technology (MU) | 0.2 | $12M | 157k | 77.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 148k | 82.58 | |
| McKesson Corporation (MCK) | 0.2 | $12M | 40k | 305.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $12M | 34k | 354.83 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 91k | 128.35 | |
| Broadcom (AVGO) | 0.2 | $12M | 19k | 629.61 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 71k | 162.82 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 54k | 202.17 | |
| Moody's Corporation (MCO) | 0.1 | $11M | 32k | 337.30 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 128k | 82.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 79k | 132.10 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 45k | 227.53 | |
| Dollar General (DG) | 0.1 | $10M | 46k | 222.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $10M | 165k | 61.32 | |
| Humana (HUM) | 0.1 | $9.8M | 23k | 435.14 | |
| Centene Corporation (CNC) | 0.1 | $9.8M | 117k | 84.20 | |
| Blackstone Com Cl A (BX) | 0.1 | $9.7M | 76k | 126.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.4M | 110k | 85.50 | |
| Verisk Analytics (VRSK) | 0.1 | $9.3M | 44k | 214.63 | |
| American Tower Reit (AMT) | 0.1 | $9.3M | 37k | 251.20 | |
| Goldman Sachs (GS) | 0.1 | $9.2M | 28k | 330.05 | |
| International Business Machines (IBM) | 0.1 | $9.1M | 70k | 130.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 36k | 249.63 | |
| Dupont De Nemours (DD) | 0.1 | $9.0M | 123k | 73.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $9.0M | 17k | 537.36 | |
| Infosys Sponsored Ads (INFY) | 0.1 | $8.9M | 359k | 24.89 | |
| Edwards Lifesciences (EW) | 0.1 | $8.9M | 76k | 117.71 | |
| Bio-techne Corporation (TECH) | 0.1 | $8.7M | 20k | 433.05 | |
| Emerson Electric (EMR) | 0.1 | $8.7M | 89k | 98.04 | |
| Roper Industries (ROP) | 0.1 | $8.3M | 18k | 472.27 | |
| Diamondback Energy (FANG) | 0.1 | $8.3M | 61k | 137.08 | |
| Activision Blizzard | 0.1 | $8.0M | 100k | 80.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.0M | 53k | 148.88 | |
| Servicenow (NOW) | 0.1 | $7.9M | 14k | 557.00 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | 133k | 59.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.9M | 78k | 100.42 | |
| Charter Cl A (CHTR) | 0.1 | $7.8M | 14k | 545.84 | |
| Nexstar Media Gr. Cl A (NXST) | 0.1 | $7.7M | 41k | 188.49 | |
| Target Corporation (TGT) | 0.1 | $7.7M | 37k | 212.22 | |
| At&t (T) | 0.1 | $7.7M | 326k | 23.63 | |
| CSX Corporation (CSX) | 0.1 | $7.7M | 205k | 37.45 | |
| Hershey Company (HSY) | 0.1 | $7.7M | 35k | 216.63 | |
| eBay (EBAY) | 0.1 | $7.6M | 134k | 57.25 | |
| ConocoPhillips (COP) | 0.1 | $7.6M | 76k | 99.98 | |
| Fom.eco.mex. Spon Adr Units (FMX) | 0.1 | $7.6M | 92k | 82.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.5M | 83k | 90.27 | |
| Jd.com Sp. Spon Adr Cl A (JD) | 0.1 | $7.4M | 128k | 57.87 | |
| Analog Devices (ADI) | 0.1 | $7.4M | 45k | 165.16 | |
| Yum China Holdings (YUMC) | 0.1 | $7.4M | 178k | 41.54 | |
| PNC Financial Services (PNC) | 0.1 | $7.3M | 40k | 184.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 149k | 48.46 | |
| First Advantage Corp (FA) | 0.1 | $7.0M | 349k | 20.19 | |
| Hca Holdings (HCA) | 0.1 | $6.8M | 27k | 250.61 | |
| SYSCO Corporation (SYY) | 0.1 | $6.6M | 81k | 81.65 | |
| Netflix (NFLX) | 0.1 | $6.5M | 18k | 374.66 | |
| Generac Holdings (GNRC) | 0.1 | $6.5M | 22k | 297.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.5M | 26k | 250.00 | |
| Global Payments (GPN) | 0.1 | $6.3M | 46k | 136.81 | |
| Icici Bank Adr (IBN) | 0.1 | $6.2M | 328k | 18.94 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.2M | 20k | 304.62 | |
| Ecolab (ECL) | 0.1 | $6.1M | 35k | 176.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.1M | 23k | 260.88 | |
| Norfolk Southern (NSC) | 0.1 | $6.0M | 21k | 285.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | 136k | 44.27 | |
| Wec Energy Group (WEC) | 0.1 | $6.0M | 60k | 99.82 | |
| Equinix (EQIX) | 0.1 | $6.0M | 8.1k | 741.68 | |
| AutoZone (AZO) | 0.1 | $5.7M | 2.8k | 2044.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.7M | 35k | 164.53 | |
| Align Technology (ALGN) | 0.1 | $5.7M | 13k | 436.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.7M | 87k | 65.37 | |
| Motorola Solutions (MSI) | 0.1 | $5.7M | 23k | 242.17 | |
| Citigroup (C) | 0.1 | $5.6M | 105k | 53.39 | |
| Nortonlifelock (GEN) | 0.1 | $5.6M | 211k | 26.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.6M | 44k | 127.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.5M | 97k | 56.69 | |
| Baidu A Spon Adr Rep A (BIDU) | 0.1 | $5.5M | 41k | 132.29 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.4M | 172k | 31.56 | |
| U.S. Bancorp (USB) | 0.1 | $5.3M | 100k | 53.15 | |
| Concentrix Corp (CNXC) | 0.1 | $5.3M | 32k | 166.57 | |
| American International (AIG) | 0.1 | $5.3M | 84k | 62.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 7.5k | 698.75 | |
| Eversource Energy (ES) | 0.1 | $5.2M | 59k | 88.20 | |
| BP Sponsored Ads (BP) | 0.1 | $5.2M | 178k | 29.40 | |
| General Electric Com New (GE) | 0.1 | $5.2M | 57k | 91.50 | |
| Crown Castle Intl (CCI) | 0.1 | $5.2M | 28k | 184.58 | |
| Hp (HPQ) | 0.1 | $5.2M | 143k | 36.29 | |
| Duke Energy (DUK) | 0.1 | $5.1M | 46k | 111.62 | |
| FleetCor Technologies | 0.1 | $5.0M | 20k | 249.06 | |
| MercadoLibre (MELI) | 0.1 | $4.9M | 4.1k | 1189.03 | |
| Prudential Financial (PRU) | 0.1 | $4.8M | 41k | 118.15 | |
| Discover Financial Services (DFS) | 0.1 | $4.8M | 44k | 110.18 | |
| Alibaba Gr.hldg Sponsored Ads (BABA) | 0.1 | $4.8M | 44k | 108.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.8M | 8.8k | 547.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.7M | 13k | 366.18 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.7M | 36k | 130.14 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 9.0k | 516.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 38k | 123.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | 34k | 132.35 | |
| Exelon Corporation (EXC) | 0.1 | $4.4M | 93k | 47.61 | |
| Hess (HES) | 0.1 | $4.4M | 41k | 107.03 | |
| Illumina (ILMN) | 0.1 | $4.4M | 13k | 349.35 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 17k | 249.87 | |
| Halliburton Company (HAL) | 0.1 | $4.3M | 113k | 37.87 | |
| Ametek (AME) | 0.1 | $4.3M | 32k | 133.18 | |
| Focus Fin. Com Cl A | 0.1 | $4.2M | 91k | 45.74 | |
| Cognizant Tech. Sol Cl A (CTSH) | 0.1 | $4.1M | 46k | 89.69 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 36k | 113.97 | |
| Key (KEY) | 0.1 | $4.0M | 181k | 22.38 | |
| Marvell Technology (MRVL) | 0.1 | $4.0M | 56k | 71.71 | |
| General Mills (GIS) | 0.1 | $4.0M | 59k | 67.72 | |
| Public Storage (PSA) | 0.1 | $4.0M | 10k | 390.19 | |
| Ensign (ENSG) | 0.1 | $4.0M | 44k | 90.02 | |
| Digital Realty Trust (DLR) | 0.1 | $3.9M | 28k | 141.75 | |
| Electronic Arts (EA) | 0.1 | $3.9M | 31k | 126.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.9M | 61k | 64.38 | |
| Match Group (MTCH) | 0.1 | $3.9M | 36k | 108.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | 23k | 171.88 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 33k | 119.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.9M | 9.7k | 398.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9M | 28k | 136.85 | |
| Bank Ozk (OZK) | 0.0 | $3.8M | 88k | 42.70 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $3.7M | 113k | 32.99 | |
| Kadant (KAI) | 0.0 | $3.7M | 19k | 194.19 | |
| Ansys (ANSS) | 0.0 | $3.7M | 12k | 317.69 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 42k | 87.09 | |
| FedEx Corporation (FDX) | 0.0 | $3.7M | 16k | 231.39 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 39k | 93.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 74k | 49.64 | |
| Sempra Energy (SRE) | 0.0 | $3.7M | 22k | 168.10 | |
| Omni (OMC) | 0.0 | $3.6M | 43k | 84.88 | |
| Uber Technologies (UBER) | 0.0 | $3.6M | 101k | 35.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.6M | 37k | 96.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 2.2k | 1581.74 | |
| Rockwell Automation (ROK) | 0.0 | $3.5M | 12k | 280.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.5M | 61k | 56.76 | |
| Travelers Companies (TRV) | 0.0 | $3.4M | 19k | 182.71 | |
| Dominion Resources (D) | 0.0 | $3.4M | 41k | 84.97 | |
| Southern Company (SO) | 0.0 | $3.4M | 47k | 72.51 | |
| Lululemon Athletica (LULU) | 0.0 | $3.4M | 9.3k | 365.15 | |
| Cerner Corporation | 0.0 | $3.4M | 36k | 93.46 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 92k | 36.91 | |
| Mattel (MAT) | 0.0 | $3.4M | 152k | 22.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 231k | 14.62 | |
| CoStar (CSGP) | 0.0 | $3.4M | 51k | 66.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.4M | 42k | 79.89 | |
| Bco Santan.chile Sp Adr Rep Com (BSAC) | 0.0 | $3.3M | 147k | 22.59 | |
| Honeywell International (HON) | 0.0 | $3.3M | 17k | 194.78 | |
| Consolidated Edison (ED) | 0.0 | $3.3M | 35k | 94.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 25k | 131.28 | |
| Marriott International (MAR) | 0.0 | $3.3M | 19k | 175.69 | |
| Capital One Financial (COF) | 0.0 | $3.2M | 25k | 131.30 | |
| Science App Int'l (SAIC) | 0.0 | $3.2M | 35k | 92.18 | |
| LKQ Corporation (LKQ) | 0.0 | $3.2M | 71k | 45.41 | |
| Xpeng Ads (XPEV) | 0.0 | $3.2M | 117k | 27.59 | |
| Fortive (FTV) | 0.0 | $3.2M | 53k | 60.93 | |
| Five Below (FIVE) | 0.0 | $3.2M | 20k | 158.38 | |
| Healthequity (HQY) | 0.0 | $3.2M | 47k | 67.44 | |
| Hasbro (HAS) | 0.0 | $3.1M | 37k | 81.93 | |
| Etsy (ETSY) | 0.0 | $3.0M | 25k | 124.27 | |
| Owens Corning (OC) | 0.0 | $3.0M | 33k | 91.49 | |
| Performance Food (PFGC) | 0.0 | $3.0M | 58k | 50.91 | |
| Waters Corporation (WAT) | 0.0 | $2.9M | 9.5k | 309.91 | |
| Altria (MO) | 0.0 | $2.9M | 56k | 52.25 | |
| Paychex (PAYX) | 0.0 | $2.9M | 22k | 136.39 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9M | 68k | 43.04 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 49k | 59.41 | |
| Baxter International (BAX) | 0.0 | $2.9M | 37k | 77.54 | |
| Dow (DOW) | 0.0 | $2.9M | 45k | 63.73 | |
| East West Ban (EWBC) | 0.0 | $2.9M | 36k | 79.02 | |
| Textron (TXT) | 0.0 | $2.8M | 38k | 74.38 | |
| Paccar (PCAR) | 0.0 | $2.8M | 32k | 88.03 | |
| Square Cl A (SQ) | 0.0 | $2.8M | 21k | 135.55 | |
| Fiserv (FI) | 0.0 | $2.8M | 28k | 101.42 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.8M | 33k | 84.47 | |
| T. Rowe Price (TROW) | 0.0 | $2.8M | 18k | 151.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 164k | 16.71 | |
| Wells Fargo & Co. | 0.0 | $2.7M | 56k | 48.45 | |
| WNS Spon Adr | 0.0 | $2.7M | 32k | 85.50 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.7M | 48k | 56.13 | |
| Carter's (CRI) | 0.0 | $2.7M | 29k | 91.98 | |
| Ingersoll Rand (IR) | 0.0 | $2.7M | 53k | 50.36 | |
| Kellogg Company (K) | 0.0 | $2.7M | 41k | 64.52 | |
| Peak (DOC) | 0.0 | $2.7M | 78k | 34.31 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.7M | 16k | 163.59 | |
| Callaway Golf Company (MODG) | 0.0 | $2.7M | 113k | 23.42 | |
| Willscot Mob Com Cl A (WSC) | 0.0 | $2.7M | 68k | 39.13 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 25k | 103.07 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 8.6k | 300.43 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 46k | 56.70 | |
| Edison International (EIX) | 0.0 | $2.6M | 37k | 70.16 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 28k | 90.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 6.2k | 410.77 | |
| Ares Mngmt Corp. Cl A Com Stk (ARES) | 0.0 | $2.5M | 31k | 81.22 | |
| Snap Cl A (SNAP) | 0.0 | $2.5M | 70k | 35.97 | |
| Altra Holdings | 0.0 | $2.5M | 64k | 38.93 | |
| Biontech Se Sponsored ADS (BNTX) | 0.0 | $2.5M | 15k | 170.57 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 29k | 86.36 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 54k | 45.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.5M | 38k | 64.44 | |
| Celanese Corporation (CE) | 0.0 | $2.4M | 17k | 142.86 | |
| Tetra Tech (TTEK) | 0.0 | $2.4M | 15k | 164.96 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 32k | 74.50 | |
| Equitable Holdings (EQH) | 0.0 | $2.4M | 77k | 30.93 | |
| Morningstar (MORN) | 0.0 | $2.4M | 8.6k | 273.14 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 9.5k | 248.37 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 18k | 131.05 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.4M | 28k | 83.74 | |
| Cubesmart (CUBE) | 0.0 | $2.3M | 45k | 52.04 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.3M | 62k | 37.64 | |
| Pinterest Cl A (PINS) | 0.0 | $2.3M | 95k | 24.62 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 66k | 34.81 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 11k | 210.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | 30k | 74.59 | |
| Helios Technologies (HLIO) | 0.0 | $2.3M | 28k | 80.25 | |
| Five9 (FIVN) | 0.0 | $2.3M | 21k | 110.40 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 23k | 99.74 | |
| Casey's General Stores (CASY) | 0.0 | $2.3M | 11k | 198.17 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.2M | 24k | 94.78 | |
| Wright Express (WEX) | 0.0 | $2.2M | 13k | 178.48 | |
| Vmware Cl A Com | 0.0 | $2.2M | 20k | 113.86 | |
| Ufp Industries (UFPI) | 0.0 | $2.2M | 29k | 77.17 | |
| Msci (MSCI) | 0.0 | $2.2M | 4.4k | 502.84 | |
| EastGroup Properties (EGP) | 0.0 | $2.2M | 11k | 203.28 | |
| Cummins (CMI) | 0.0 | $2.2M | 11k | 205.11 | |
| Axon Enterprise (AXON) | 0.0 | $2.2M | 16k | 137.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.2M | 58k | 37.88 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.2M | 28k | 77.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | 1.6k | 1372.58 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.2M | 35k | 61.19 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 38k | 56.89 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 30k | 71.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 21k | 101.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 14k | 151.79 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 19k | 108.04 | |
| Avient Corp (AVNT) | 0.0 | $2.1M | 43k | 47.99 | |
| Astrazeneca Sponsored Ads (AZN) | 0.0 | $2.1M | 31k | 66.34 | |
| LHC | 0.0 | $2.0M | 12k | 168.56 | |
| Simon Property (SPG) | 0.0 | $2.0M | 15k | 131.56 | |
| Independent Bank (IBTX) | 0.0 | $2.0M | 28k | 71.16 | |
| Shift4 Paymts Cl A (FOUR) | 0.0 | $2.0M | 32k | 61.92 | |
| Moderna (MRNA) | 0.0 | $2.0M | 12k | 172.33 | |
| ResMed (RMD) | 0.0 | $2.0M | 8.2k | 242.51 | |
| Primerica (PRI) | 0.0 | $2.0M | 15k | 136.85 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 53k | 37.17 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 4.7k | 422.94 | |
| Zebra Tech. Cl A (ZBRA) | 0.0 | $2.0M | 4.7k | 413.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 12k | 169.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9M | 12k | 157.69 | |
| NetApp (NTAP) | 0.0 | $1.9M | 23k | 83.01 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.9M | 16k | 118.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.9M | 21k | 92.08 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 12k | 157.90 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 20k | 96.15 | |
| Kroger (KR) | 0.0 | $1.9M | 33k | 57.37 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 14k | 131.56 | |
| Timken Company (TKR) | 0.0 | $1.9M | 31k | 60.69 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.9M | 44k | 42.96 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 15k | 128.91 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.8M | 47k | 38.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 10k | 174.54 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 54k | 33.38 | |
| Nat.storage Affil.tr. Com Shs Ben In (NSA) | 0.0 | $1.8M | 28k | 62.75 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 13k | 138.66 | |
| Const.brands Cl A (STZ) | 0.0 | $1.8M | 7.6k | 230.31 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 11k | 156.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 6.6k | 263.59 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 23k | 75.05 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 13k | 132.93 | |
| Open Lending Com Cl A (LPRO) | 0.0 | $1.7M | 91k | 18.91 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 12k | 139.00 | |
| Holley (HLLY) | 0.0 | $1.7M | 124k | 13.91 | |
| Brooks Automation (AZTA) | 0.0 | $1.7M | 21k | 82.87 | |
| Wingstop (WING) | 0.0 | $1.7M | 15k | 117.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | 19k | 91.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 3.5k | 485.63 | |
| Clarus Corp (CLAR) | 0.0 | $1.7M | 74k | 22.78 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.7M | 7.9k | 212.33 | |
| Transunion (TRU) | 0.0 | $1.7M | 16k | 103.33 | |
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 27k | 59.97 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 11k | 148.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 5.8k | 283.47 | |
| Surgery Partners (SGRY) | 0.0 | $1.6M | 30k | 55.05 | |
| Equity Resi. Sh Ben Int (EQR) | 0.0 | $1.6M | 18k | 89.99 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 10k | 154.71 | |
| Saia (SAIA) | 0.0 | $1.6M | 6.5k | 243.78 | |
| Ingevity (NGVT) | 0.0 | $1.6M | 25k | 64.09 | |
| Eagle Materials (EXP) | 0.0 | $1.6M | 12k | 128.38 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 40k | 39.39 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6M | 13k | 125.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 6.7k | 233.48 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 13k | 119.37 | |
| Shockwave Med (SWAV) | 0.0 | $1.6M | 7.6k | 207.42 | |
| Best Buy (BBY) | 0.0 | $1.6M | 17k | 90.94 | |
| Balchem Corporation (BCPC) | 0.0 | $1.5M | 11k | 136.68 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 91k | 16.90 | |
| Trex Company (TREX) | 0.0 | $1.5M | 24k | 65.34 | |
| SPS Commerce (SPSC) | 0.0 | $1.5M | 12k | 131.21 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.5M | 28k | 54.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 2.2k | 685.00 | |
| Janus International Group In (JBI) | 0.0 | $1.5M | 166k | 9.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 9.8k | 151.05 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.5M | 64k | 22.98 | |
| Copart (CPRT) | 0.0 | $1.5M | 12k | 125.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 6.4k | 229.51 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.5M | 18k | 80.12 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 32k | 45.81 | |
| Teradyne (TER) | 0.0 | $1.4M | 12k | 118.20 | |
| AtriCure (ATRC) | 0.0 | $1.4M | 22k | 65.68 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 33k | 44.33 | |
| Constellation Energy (CEG) | 0.0 | $1.4M | 26k | 56.21 | |
| Cohen & Steers (CNS) | 0.0 | $1.4M | 17k | 85.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 40k | 35.43 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 64k | 22.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 7.3k | 193.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 73k | 19.41 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 20k | 72.09 | |
| General Motors Company (GM) | 0.0 | $1.4M | 32k | 43.75 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 50k | 27.88 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 4.0k | 341.65 | |
| Health Catalyst (HCAT) | 0.0 | $1.4M | 53k | 26.12 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 19k | 72.15 | |
| Blackline (BL) | 0.0 | $1.4M | 19k | 73.20 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 19k | 73.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 6.8k | 201.24 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | 4.1k | 333.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.3M | 27k | 49.11 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 6.4k | 205.61 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.9k | 191.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 27k | 49.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 11k | 116.47 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 10k | 126.01 | |
| Tandem Diabetes Com New (TNDM) | 0.0 | $1.3M | 11k | 116.25 | |
| Hologic (HOLX) | 0.0 | $1.3M | 17k | 76.92 | |
| Bofi Holding (AX) | 0.0 | $1.3M | 28k | 46.39 | |
| International Paper Company (IP) | 0.0 | $1.3M | 28k | 46.17 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 7.9k | 162.41 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 24k | 52.97 | |
| The Tra.desk A Com Cl A (TTD) | 0.0 | $1.3M | 18k | 69.23 | |
| Mosaic (MOS) | 0.0 | $1.2M | 18k | 66.50 | |
| Topbuild (BLD) | 0.0 | $1.2M | 6.6k | 181.41 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.2M | 155k | 7.71 | |
| Fb Finl (FBK) | 0.0 | $1.2M | 27k | 44.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 12k | 99.73 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.2M | 42k | 27.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 31k | 37.91 | |
| Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) | 0.0 | $1.2M | 45k | 26.04 | |
| Lennar Corp. Cl A (LEN) | 0.0 | $1.2M | 14k | 81.14 | |
| 0.0 | $1.2M | 30k | 38.69 | ||
| Innospec (IOSP) | 0.0 | $1.2M | 12k | 92.58 | |
| Anaplan | 0.0 | $1.1M | 17k | 65.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 25k | 45.90 | |
| Sba Communicat. Cl A (SBAC) | 0.0 | $1.1M | 3.3k | 344.37 | |
| NuVasive | 0.0 | $1.1M | 20k | 56.72 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 12k | 94.77 | |
| Adapthealth Corp. Common Stock (AHCO) | 0.0 | $1.1M | 69k | 16.03 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 33k | 33.58 | |
| M/a (MTSI) | 0.0 | $1.1M | 18k | 59.89 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 16k | 69.31 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 35k | 30.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 12k | 89.69 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.1k | 266.32 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.1M | 11k | 95.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 7.6k | 139.76 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 8.9k | 118.46 | |
| Trimas Corporation (TRS) | 0.0 | $1.1M | 33k | 32.08 | |
| PS Business Parks | 0.0 | $1.1M | 6.3k | 168.10 | |
| ACI Worldwide (ACIW) | 0.0 | $1.1M | 33k | 31.48 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 11k | 99.43 | |
| 51job Sponsored Ads | 0.0 | $1.0M | 18k | 58.55 | |
| Dell Techs CL C (DELL) | 0.0 | $1.0M | 21k | 50.19 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0M | 5.5k | 188.13 | |
| Dish Network Corp. Cl A | 0.0 | $1.0M | 33k | 31.64 | |
| Crowdstrike Hld. Cl A (CRWD) | 0.0 | $1.0M | 4.5k | 227.22 | |
| Douglas Emmett (DEI) | 0.0 | $1.0M | 31k | 33.41 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 15k | 70.04 | |
| Equifax (EFX) | 0.0 | $1.0M | 4.3k | 237.09 | |
| Soc. Quimica Min. Spon Adr Ser B (SQM) | 0.0 | $1.0M | 12k | 85.60 | |
| Twilio Cl A (TWLO) | 0.0 | $997k | 6.1k | 164.74 | |
| Q2 Holdings (QTWO) | 0.0 | $996k | 16k | 61.66 | |
| Oneok (OKE) | 0.0 | $989k | 14k | 70.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $978k | 17k | 59.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $978k | 8.7k | 112.05 | |
| Steel Dynamics (STLD) | 0.0 | $970k | 12k | 83.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $967k | 5.4k | 178.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $966k | 6.0k | 162.08 | |
| Docusign (DOCU) | 0.0 | $957k | 8.9k | 107.01 | |
| ON Semiconductor (ON) | 0.0 | $945k | 15k | 62.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $942k | 30k | 31.99 | |
| Eagle Ban (EGBN) | 0.0 | $941k | 17k | 56.98 | |
| Ventas (VTR) | 0.0 | $941k | 15k | 61.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $932k | 7.9k | 117.62 | |
| Floor & Decor Cl A (FND) | 0.0 | $931k | 12k | 80.99 | |
| Fortune Brands (FBIN) | 0.0 | $919k | 12k | 74.24 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $917k | 12k | 76.42 | |
| Nio Spon Ads (NIO) | 0.0 | $916k | 44k | 21.03 | |
| Veeco Instruments (VECO) | 0.0 | $914k | 34k | 27.20 | |
| Mid-America Apartment (MAA) | 0.0 | $913k | 4.4k | 209.40 | |
| Albemarle Corporation (ALB) | 0.0 | $912k | 4.1k | 221.09 | |
| Western Union Company (WU) | 0.0 | $886k | 47k | 18.73 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $879k | 25k | 34.73 | |
| Godaddy Cl A (GDDY) | 0.0 | $872k | 10k | 83.65 | |
| Catalent (CTLT) | 0.0 | $868k | 7.8k | 111.06 | |
| Global Net Lease (GNL) | 0.0 | $865k | 55k | 15.73 | |
| Corteva (CTVA) | 0.0 | $860k | 15k | 57.50 | |
| Skyline Corporation (SKY) | 0.0 | $857k | 16k | 54.89 | |
| Heico Corp. Cl A (HEI.A) | 0.0 | $856k | 6.8k | 126.81 | |
| Kkr & Co (KKR) | 0.0 | $855k | 15k | 58.46 | |
| Angi Com Cl A (ANGI) | 0.0 | $850k | 150k | 5.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $850k | 8.8k | 97.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $846k | 19k | 44.82 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $839k | 4.1k | 205.74 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $838k | 15k | 55.75 | |
| Cactus Cl A (WHD) | 0.0 | $828k | 15k | 56.75 | |
| Moelis&co. Cl A (MC) | 0.0 | $827k | 18k | 46.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $827k | 8.0k | 103.21 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $821k | 45k | 18.19 | |
| Crown Holdings (CCK) | 0.0 | $817k | 6.5k | 125.04 | |
| Hubspot (HUBS) | 0.0 | $805k | 1.7k | 475.69 | |
| Verisign (VRSN) | 0.0 | $802k | 3.6k | 222.59 | |
| Seagen | 0.0 | $799k | 5.5k | 144.04 | |
| Construction Part Com Cl A (ROAD) | 0.0 | $799k | 31k | 26.19 | |
| Artisan Part.as. Cl A (APAM) | 0.0 | $796k | 20k | 39.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $790k | 1.7k | 472.77 | |
| Freshpet (FRPT) | 0.0 | $789k | 7.7k | 102.63 | |
| Vornado Rlty Tr. Sh Ben Int (VNO) | 0.0 | $788k | 17k | 45.34 | |
| Barnes (B) | 0.0 | $786k | 20k | 40.18 | |
| Lovesac Company (LOVE) | 0.0 | $784k | 15k | 54.07 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $783k | 11k | 68.40 | |
| Avalara | 0.0 | $781k | 7.9k | 99.47 | |
| Clearw.a.hld. Cl A (CWAN) | 0.0 | $780k | 37k | 21.01 | |
| Mister Car Wash (MCW) | 0.0 | $772k | 52k | 14.79 | |
| Liberty Med.c Formula One Com Ser C Frmla | 0.0 | $771k | 11k | 69.81 | |
| Robert Half International (RHI) | 0.0 | $771k | 6.7k | 114.24 | |
| Brown-forman CL B (BF.B) | 0.0 | $754k | 11k | 67.11 | |
| Realty Income (O) | 0.0 | $752k | 11k | 69.30 | |
| Raymond James Financial (RJF) | 0.0 | $752k | 6.8k | 109.91 | |
| Incyte Corporation (INCY) | 0.0 | $750k | 9.4k | 79.38 | |
| Xpel (XPEL) | 0.0 | $746k | 14k | 52.62 | |
| Expedia (EXPE) | 0.0 | $744k | 3.8k | 195.58 | |
| Cooper Companies | 0.0 | $740k | 1.8k | 417.84 | |
| D-market Sponsored Ads (HEPS) | 0.0 | $727k | 320k | 2.27 | |
| Duke Realty Corporation | 0.0 | $726k | 13k | 58.05 | |
| stock | 0.0 | $721k | 4.9k | 148.63 | |
| Thryv Hldgs (THRY) | 0.0 | $717k | 26k | 28.11 | |
| Kinder Morgan (KMI) | 0.0 | $714k | 38k | 18.90 | |
| Gartner (IT) | 0.0 | $698k | 2.3k | 297.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $689k | 3.8k | 183.55 | |
| Arista Networks (ANET) | 0.0 | $688k | 5.0k | 138.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $687k | 9.5k | 72.58 | |
| Dollar Tree (DLTR) | 0.0 | $680k | 4.2k | 160.19 | |
| Ameren Corporation (AEE) | 0.0 | $678k | 7.2k | 93.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $676k | 2.3k | 298.72 | |
| Domino's Pizza (DPZ) | 0.0 | $670k | 1.6k | 407.05 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $667k | 19k | 34.90 | |
| Entergy Corporation (ETR) | 0.0 | $662k | 5.7k | 116.78 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $655k | 60k | 10.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $652k | 8.7k | 74.98 | |
| Masco Corporation (MAS) | 0.0 | $640k | 13k | 50.99 | |
| Republic Services (RSG) | 0.0 | $636k | 4.8k | 132.58 | |
| 1life Healthcare | 0.0 | $633k | 57k | 11.09 | |
| IDEX Corporation (IEX) | 0.0 | $632k | 3.3k | 191.74 | |
| Citizens Financial (CFG) | 0.0 | $631k | 14k | 45.34 | |
| Datadog Cl A Com (DDOG) | 0.0 | $627k | 4.1k | 151.52 | |
| Qorvo (QRVO) | 0.0 | $623k | 5.0k | 124.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $623k | 5.2k | 119.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $623k | 5.2k | 119.65 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $622k | 16k | 40.13 | |
| Installed Bldg Prods (IBP) | 0.0 | $621k | 7.3k | 84.55 | |
| Huntsman Corporation (HUN) | 0.0 | $619k | 17k | 37.52 | |
| Middleby Corporation (MIDD) | 0.0 | $614k | 3.7k | 163.91 | |
| Sea Sponsored Ads (SE) | 0.0 | $607k | 5.1k | 119.75 | |
| Arbor Realty Trust (ABR) | 0.0 | $596k | 35k | 17.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $593k | 4.4k | 135.45 | |
| Postal Realty Cl A (PSTL) | 0.0 | $589k | 35k | 16.83 | |
| Lgi Homes (LGIH) | 0.0 | $574k | 5.9k | 97.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $573k | 8.2k | 69.93 | |
| Ebix (EBIXQ) | 0.0 | $568k | 17k | 33.16 | |
| National Vision Hldgs (EYE) | 0.0 | $564k | 13k | 43.54 | |
| Darling International (DAR) | 0.0 | $563k | 7.0k | 80.43 | |
| Advansix (ASIX) | 0.0 | $548k | 11k | 51.11 | |
| Goosehead Ins. Com Cl A (GSHD) | 0.0 | $545k | 6.9k | 78.52 | |
| Viacomcbs Class A Com (PARAA) | 0.0 | $540k | 13k | 40.42 | |
| Plug Power (PLUG) | 0.0 | $539k | 19k | 28.60 | |
| ABM Industries (ABM) | 0.0 | $539k | 12k | 46.00 | |
| Essential Utils (WTRG) | 0.0 | $534k | 11k | 51.10 | |
| Sanmina (SANM) | 0.0 | $532k | 13k | 40.43 | |
| Pulte (PHM) | 0.0 | $531k | 13k | 41.92 | |
| Fate Therapeutics (FATE) | 0.0 | $527k | 14k | 38.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $525k | 8.2k | 63.95 | |
| NiSource (NI) | 0.0 | $523k | 16k | 31.81 | |
| Camden Pty Tr. Sh Ben Int (CPT) | 0.0 | $520k | 3.1k | 166.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $519k | 3.4k | 153.64 | |
| Ally Financial (ALLY) | 0.0 | $509k | 12k | 43.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $508k | 1.1k | 466.06 | |
| Loews Corporation (L) | 0.0 | $501k | 7.7k | 64.86 | |
| DTE Energy Company (DTE) | 0.0 | $498k | 3.8k | 132.17 | |
| Bancolomb Spon Adr Pref (CIB) | 0.0 | $498k | 12k | 42.65 | |
| G-III Apparel (GIII) | 0.0 | $495k | 18k | 27.07 | |
| Zoom Video Comm. Cl A (ZM) | 0.0 | $493k | 4.2k | 117.13 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $492k | 9.7k | 50.92 | |
| Procore Technologies (PCOR) | 0.0 | $487k | 8.4k | 57.98 | |
| Alcoa (AA) | 0.0 | $486k | 5.4k | 90.00 | |
| Standard Motor Products (SMP) | 0.0 | $483k | 11k | 43.12 | |
| Beam Therapeutics (BEAM) | 0.0 | $481k | 8.4k | 57.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $481k | 25k | 19.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $480k | 2.4k | 201.94 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $478k | 19k | 25.78 | |
| Cdw (CDW) | 0.0 | $475k | 2.7k | 178.84 | |
| Bridgebio Pharma (BBIO) | 0.0 | $473k | 47k | 10.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $472k | 10k | 45.97 | |
| Mongodb Cl A (MDB) | 0.0 | $472k | 1.1k | 444.03 | |
| Citrix Systems | 0.0 | $468k | 4.6k | 100.82 | |
| Upland Software (UPLD) | 0.0 | $467k | 27k | 17.62 | |
| Resolute Fst Prods In | 0.0 | $465k | 36k | 12.91 | |
| News Corp. Cl A (NWSA) | 0.0 | $462k | 21k | 22.14 | |
| Invitation Homes (INVH) | 0.0 | $461k | 12k | 40.18 | |
| CarMax (KMX) | 0.0 | $459k | 4.8k | 96.53 | |
| Taskus Class A Com (TASK) | 0.0 | $456k | 12k | 38.48 | |
| Burlington Stores (BURL) | 0.0 | $456k | 2.5k | 182.25 | |
| Bio-rad Labs Cl A (BIO) | 0.0 | $455k | 807.00 | 563.82 | |
| Schneider Natl CL B (SNDR) | 0.0 | $451k | 18k | 25.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $449k | 8.7k | 51.54 | |
| Abiomed | 0.0 | $448k | 1.4k | 331.12 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $444k | 13k | 33.27 | |
| Pacific Biosciences of California (PACB) | 0.0 | $442k | 49k | 9.11 | |
| Tri Pointe Homes (TPH) | 0.0 | $442k | 22k | 20.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $439k | 5.7k | 77.03 | |
| Western Digital (WDC) | 0.0 | $437k | 8.8k | 49.60 | |
| Mirati Therapeutics | 0.0 | $436k | 5.3k | 82.23 | |
| Howmet Aerospace (HWM) | 0.0 | $435k | 12k | 35.96 | |
| Tyler Technologies (TYL) | 0.0 | $434k | 975.00 | 445.13 | |
| Viacomcbs CL B (PARA) | 0.0 | $433k | 11k | 37.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $432k | 4.0k | 107.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $431k | 4.3k | 99.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $430k | 3.2k | 135.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $424k | 3.2k | 133.42 | |
| Essex Property Trust (ESS) | 0.0 | $423k | 1.2k | 345.59 | |
| Brown & Brown (BRO) | 0.0 | $419k | 5.8k | 72.19 | |
| FactSet Research Systems (FDS) | 0.0 | $417k | 960.00 | 434.38 | |
| Advance Auto Parts (AAP) | 0.0 | $416k | 2.0k | 206.97 | |
| Cognex Corporation (CGNX) | 0.0 | $409k | 5.3k | 77.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $407k | 26k | 15.45 | |
| Axsome Therapeutics (AXSM) | 0.0 | $404k | 9.8k | 41.42 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $403k | 29k | 13.73 | |
| Sun Communities (SUI) | 0.0 | $402k | 2.3k | 175.09 | |
| Toll Brothers (TOL) | 0.0 | $398k | 8.5k | 47.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $395k | 6.4k | 61.99 | |
| Vail Resorts (MTN) | 0.0 | $395k | 1.5k | 260.38 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $390k | 36k | 10.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $385k | 5.5k | 69.92 | |
| Bath & Body Works In (BBWI) | 0.0 | $381k | 8.0k | 47.80 | |
| NVR (NVR) | 0.0 | $380k | 85.00 | 4470.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $379k | 2.3k | 163.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $376k | 978.00 | 384.46 | |
| Comerica Incorporated (CMA) | 0.0 | $374k | 4.1k | 90.51 | |
| Vici Pptys (VICI) | 0.0 | $373k | 13k | 28.47 | |
| Zscaler Incorporated (ZS) | 0.0 | $372k | 1.5k | 241.25 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.0 | $372k | 2.7k | 135.32 | |
| CBOE Holdings (CBOE) | 0.0 | $372k | 3.2k | 114.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $370k | 1.9k | 196.91 | |
| CenterPoint Energy (CNP) | 0.0 | $370k | 12k | 30.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $366k | 561.00 | 652.41 | |
| L3harris Technologies (LHX) | 0.0 | $364k | 1.5k | 248.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $362k | 2.1k | 173.95 | |
| Masimo Corporation (MASI) | 0.0 | $361k | 2.5k | 145.45 | |
| PPL Corporation (PPL) | 0.0 | $359k | 13k | 28.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $356k | 1.0k | 340.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $354k | 1.1k | 322.11 | |
| Natera (NTRA) | 0.0 | $350k | 8.6k | 40.69 | |
| BorgWarner (BWA) | 0.0 | $347k | 8.9k | 38.93 | |
| Doximity Cl A (DOCS) | 0.0 | $344k | 6.6k | 52.07 | |
| Winnebago Industries (WGO) | 0.0 | $337k | 6.2k | 54.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $334k | 12k | 26.94 | |
| Udr (UDR) | 0.0 | $334k | 5.8k | 57.29 | |
| Lennox International (LII) | 0.0 | $330k | 1.3k | 258.22 | |
| PerkinElmer (RVTY) | 0.0 | $327k | 1.9k | 174.49 | |
| Universal Display Corporation (OLED) | 0.0 | $326k | 2.0k | 167.18 | |
| DaVita (DVA) | 0.0 | $323k | 2.9k | 113.17 | |
| Markel Corporation (MKL) | 0.0 | $323k | 219.00 | 1474.89 | |
| Signature Bank (SBNY) | 0.0 | $321k | 1.1k | 293.42 | |
| Wp Carey (WPC) | 0.0 | $321k | 4.0k | 80.75 | |
| Zendesk | 0.0 | $321k | 2.7k | 120.13 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $318k | 19k | 16.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $317k | 1.6k | 200.76 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $316k | 1.4k | 226.52 | |
| Iron Mountain (IRM) | 0.0 | $313k | 5.7k | 55.39 | |
| AES Corporation (AES) | 0.0 | $311k | 12k | 25.75 | |
| Epam Systems (EPAM) | 0.0 | $309k | 1.0k | 296.55 | |
| Shinhan Finl Spn Adr Restrd (SHG) | 0.0 | $307k | 9.2k | 33.45 | |
| Fidelity Natl Finl. Fnf Group Com (FNF) | 0.0 | $307k | 6.3k | 48.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $306k | 14k | 21.42 | |
| Discovery Com Ser C | 0.0 | $306k | 12k | 24.99 | |
| Contr.vuel.co Spon Adr Rp 10 (VLRS) | 0.0 | $301k | 17k | 18.22 | |
| Montrose Environmental Group (MEG) | 0.0 | $294k | 5.6k | 52.97 | |
| Paycom Software (PAYC) | 0.0 | $289k | 834.00 | 346.52 | |
| Annaly Capital Management | 0.0 | $289k | 41k | 7.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $288k | 1.4k | 205.42 | |
| Liberty Med.a Siriusxm Gp Com A Siriusxm | 0.0 | $288k | 6.3k | 45.77 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $287k | 12k | 23.72 | |
| UGI Corporation (UGI) | 0.0 | $287k | 7.9k | 36.27 | |
| Teladoc (TDOC) | 0.0 | $285k | 3.9k | 72.22 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $285k | 12k | 23.48 | |
| Assurant (AIZ) | 0.0 | $284k | 1.6k | 181.82 | |
| MGM Resorts International. (MGM) | 0.0 | $284k | 6.8k | 41.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $284k | 4.5k | 62.62 | |
| PG&E Corporation (PCG) | 0.0 | $284k | 24k | 11.96 | |
| Franklin Resources (BEN) | 0.0 | $283k | 10k | 27.91 | |
| National CineMedia | 0.0 | $278k | 110k | 2.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $277k | 4.2k | 66.59 | |
| Zoominfo Techns Com Cl A (ZI) | 0.0 | $276k | 4.6k | 59.69 | |
| Caesars Entertainment (CZR) | 0.0 | $271k | 3.5k | 77.23 | |
| Delta Air Lines (DAL) | 0.0 | $267k | 6.7k | 39.58 | |
| Carvana Cl A (CVNA) | 0.0 | $267k | 2.2k | 119.20 | |
| Campbell Soup Company (CPB) | 0.0 | $262k | 5.9k | 44.53 | |
| Autohome Sp. Sp Adr Rp Cl A (ATHM) | 0.0 | $262k | 8.6k | 30.38 | |
| Viatris (VTRS) | 0.0 | $261k | 24k | 10.88 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $260k | 29k | 9.00 | |
| Amc Entertainment Hldgs Cl A Com | 0.0 | $260k | 11k | 24.64 | |
| Rivian Automot Com Cl A (RIVN) | 0.0 | $258k | 5.1k | 50.28 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $257k | 16k | 15.88 | |
| Henry Schein (HSIC) | 0.0 | $256k | 2.9k | 87.19 | |
| Westrock (WRK) | 0.0 | $253k | 5.4k | 46.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $253k | 1.6k | 155.88 | |
| Argens Se Sponsored Adr (ARGX) | 0.0 | $252k | 799.00 | 315.39 | |
| Zai Lab Adr (ZLAB) | 0.0 | $251k | 5.7k | 44.02 | |
| Workiva Com Cl A (WK) | 0.0 | $250k | 2.1k | 117.87 | |
| Evergy (EVRG) | 0.0 | $249k | 3.6k | 68.33 | |
| Las Vegas Sands (LVS) | 0.0 | $247k | 6.3k | 38.92 | |
| Globus Med.a Cl A (GMED) | 0.0 | $247k | 3.4k | 73.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $245k | 3.2k | 76.40 | |
| F5 Networks (FFIV) | 0.0 | $245k | 1.2k | 208.69 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $244k | 4.5k | 53.92 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $244k | 16k | 15.40 | |
| Kb Financial Sponsored Adr (KB) | 0.0 | $244k | 5.0k | 48.78 | |
| Carlyle Group (CG) | 0.0 | $242k | 5.0k | 48.85 | |
| Bloom Energy A Com Cl A (BE) | 0.0 | $241k | 10k | 24.10 | |
| Doordash Cl A (DASH) | 0.0 | $236k | 2.0k | 117.18 | |
| Synovus Finl (SNV) | 0.0 | $234k | 4.8k | 49.09 | |
| Molson Coors Bev B CL B (TAP) | 0.0 | $232k | 4.3k | 53.48 | |
| Regency Centers Corporation (REG) | 0.0 | $231k | 3.2k | 71.30 | |
| Qualtr.intl. Com Cl A | 0.0 | $231k | 8.1k | 28.55 | |
| Wolfspeed (WOLF) | 0.0 | $228k | 2.0k | 114.00 | |
| Teva Pharmaceut. Sponsored Ads (TEVA) | 0.0 | $227k | 24k | 9.39 | |
| Charles River Laboratories (CRL) | 0.0 | $224k | 789.00 | 283.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $224k | 34k | 6.62 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $221k | 6.9k | 32.03 | |
| Vistra Energy (VST) | 0.0 | $220k | 9.5k | 23.25 | |
| Manpower (MAN) | 0.0 | $220k | 2.3k | 93.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $218k | 2.2k | 100.46 | |
| RPM International (RPM) | 0.0 | $213k | 2.6k | 81.55 | |
| Medical Properties Trust (MPW) | 0.0 | $212k | 10k | 21.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $211k | 2.1k | 99.91 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $210k | 8.2k | 25.57 | |
| NRG Energy (NRG) | 0.0 | $208k | 5.4k | 38.36 | |
| Roblox Corp. Cl A (RBLX) | 0.0 | $208k | 4.5k | 46.22 | |
| First American Financial (FAF) | 0.0 | $204k | 3.1k | 64.82 | |
| Sealed Air (SEE) | 0.0 | $203k | 3.0k | 66.97 | |
| Telefonica Brasil New Adr (VIV) | 0.0 | $203k | 18k | 11.25 | |
| Lumen Technologies (LUMN) | 0.0 | $186k | 17k | 11.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $161k | 12k | 13.09 | |
| Sofi Technologies (SOFI) | 0.0 | $112k | 12k | 9.45 | |
| Ozon Holdings Sponsored Ads | 0.0 | $47k | 221k | 0.21 | |
| Headhunter Grp Sponsored Ads | 0.0 | $12k | 45k | 0.26 |
