B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of June 30, 2022

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 718 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $434M 1.7M 256.83
Alphabet Cap Stk Cl A (GOOGL) 5.0 $305M 140k 2179.26
Apple (AAPL) 4.2 $258M 1.9M 136.72
Coca-Cola Company (KO) 3.7 $226M 3.6M 62.91
Visa Com Cl A (V) 3.6 $222M 1.1M 196.89
Johnson & Johnson (JNJ) 3.2 $195M 1.1M 177.51
Amazon (AMZN) 3.0 $181M 1.7M 106.21
Thermo Fisher Scientific (TMO) 2.8 $169M 311k 543.28
salesforce (CRM) 2.5 $154M 934k 165.04
Bristol Myers Squibb (BMY) 2.5 $152M 2.0M 77.00
MetLife (MET) 2.1 $129M 2.1M 62.79
Nike CL B (NKE) 2.1 $127M 1.2M 102.20
Palo Alto Networks (PANW) 1.6 $99M 201k 493.89
NVIDIA Corporation (NVDA) 1.6 $97M 640k 151.59
Pepsi (PEP) 1.4 $87M 523k 166.66
BlackRock 1.3 $81M 133k 609.04
S&p Global (SPGI) 1.3 $78M 231k 337.06
Alphabet Cap Stk Cl C (GOOG) 1.2 $71M 33k 2187.45
Procter & Gamble Company (PG) 1.0 $60M 419k 143.87
Union Pacific Corporation (UNP) 0.9 $56M 261k 213.28
Abbvie (ABBV) 0.9 $55M 361k 153.16
Mastercard Cl A (MA) 0.8 $48M 153k 315.48
UnitedHealth (UNH) 0.8 $48M 94k 513.62
Xylem (XYL) 0.7 $44M 559k 78.18
Eli Lilly & Co. (LLY) 0.7 $43M 131k 324.23
Merck & Co (MRK) 0.7 $42M 462k 91.17
Danaher Corporation (DHR) 0.7 $40M 159k 253.52
Home Depot (HD) 0.6 $39M 141k 274.26
Charles Schwab Corporation (SCHW) 0.6 $38M 593k 63.18
Berkshire Hathaway Cl A (BRK.A) 0.6 $37M 91.00 408964.29
Amphenol Corp. Cl A (APH) 0.6 $34M 528k 64.38
McDonald's Corporation (MCD) 0.6 $34M 137k 246.89
Adobe Systems Incorporated (ADBE) 0.5 $33M 90k 366.07
Tesla Motors (TSLA) 0.5 $31M 47k 673.43
Cisco Systems (CSCO) 0.5 $31M 736k 42.64
Pfizer (PFE) 0.5 $31M 594k 52.43
JPMorgan Chase & Co. (JPM) 0.5 $31M 276k 112.61
Intuit (INTU) 0.5 $31M 80k 385.44
Cintas Corporation (CTAS) 0.5 $31M 83k 373.62
Autodesk (ADSK) 0.5 $31M 179k 171.95
Facebook Cl A (META) 0.5 $30M 187k 161.25
Marsh & McLennan Companies (MMC) 0.5 $29M 187k 155.25
Estee Lauder Cl A (EL) 0.5 $28M 111k 254.67
Texas Instruments Incorporated (TXN) 0.4 $26M 168k 153.65
Colgate-Palmolive Company (CL) 0.4 $25M 315k 80.14
Taiwan Semicon. Sponsored Ads (TSM) 0.4 $25M 309k 81.75
Costco Wholesale Corporation (COST) 0.4 $25M 51k 479.28
Waste Management (WM) 0.4 $24M 159k 152.99
Applied Materials (AMAT) 0.4 $24M 267k 90.98
Berksh. H.b CL B (BRK.B) 0.4 $24M 87k 272.98
Broadridge Financial Solutions (BR) 0.4 $22M 151k 142.48
Broadcom (AVGO) 0.3 $21M 44k 485.83
Otis Worldwide Corp (OTIS) 0.3 $21M 296k 70.65
Zoetis Cl A (ZTS) 0.3 $20M 119k 171.88
Synopsys (SNPS) 0.3 $20M 67k 303.73
Amgen (AMGN) 0.3 $20M 81k 243.30
Iqvia Holdings (IQV) 0.3 $20M 90k 217.05
Nextera Energy (NEE) 0.3 $19M 248k 77.46
Newmont Mining Corporation (NEM) 0.3 $19M 310k 59.67
Comcast Corp. Cl A (CMCSA) 0.3 $18M 451k 39.24
Deere & Company (DE) 0.3 $18M 59k 299.46
Verizon Communications (VZ) 0.3 $17M 343k 50.75
Cigna Corp (CI) 0.3 $17M 65k 263.52
Starbucks Corporation (SBUX) 0.3 $17M 217k 76.39
CVS Caremark Corporation (CVS) 0.3 $17M 178k 92.66
Cme (CME) 0.3 $16M 79k 204.71
Entegris (ENTG) 0.3 $16M 176k 92.19
Becton, Dickinson and (BDX) 0.3 $16M 65k 246.54
American Water Works (AWK) 0.3 $16M 107k 148.80
Anthem (ELV) 0.3 $16M 33k 482.59
Stryker Corporation (SYK) 0.3 $15M 77k 198.94
Avantor (AVTR) 0.2 $15M 483k 31.11
Exxon Mobil Corporation (XOM) 0.2 $15M 171k 85.64
3M Company (MMM) 0.2 $15M 112k 129.42
Walt Disney Company (DIS) 0.2 $14M 151k 94.40
Metropcs Communications (TMUS) 0.2 $14M 105k 134.54
Ball Corporation (BALL) 0.2 $14M 198k 68.80
Caterpillar (CAT) 0.2 $12M 70k 178.75
Morgan Stanley (MS) 0.2 $12M 163k 76.06
Advanced Micro Devices (AMD) 0.2 $12M 161k 76.47
Allstate Corporation (ALL) 0.2 $12M 96k 126.69
Qualcomm (QCOM) 0.2 $12M 95k 127.74
Mondelez Intl Cl A (MDLZ) 0.2 $12M 194k 62.10
Baker Hughes Cl A (BKR) 0.2 $12M 414k 28.88
International Business Machines (IBM) 0.2 $12M 84k 141.20
United Parcel CL B (UPS) 0.2 $12M 64k 182.53
SVB Financial (SIVBQ) 0.2 $12M 29k 395.11
Intel Corporation (INTC) 0.2 $12M 307k 37.41
Humana (HUM) 0.2 $11M 24k 468.06
Paypal Holdings (PYPL) 0.2 $11M 158k 69.84
Prologis (PLD) 0.2 $11M 90k 117.65
Intuitive Surgical (ISRG) 0.2 $10M 52k 200.76
Chevron Corporation (CVX) 0.2 $10M 71k 144.79
Bank of America Corporation (BAC) 0.2 $10M 328k 31.13
Lowe's Companies (LOW) 0.2 $9.9M 57k 174.65
Illinois Tool Works (ITW) 0.2 $9.8M 54k 182.25
Oracle Corporation (ORCL) 0.2 $9.8M 141k 69.87
Dex (DXCM) 0.2 $9.7M 130k 74.50
Centene Corporation (CNC) 0.2 $9.5M 112k 84.61
Abbott Laboratories (ABT) 0.2 $9.3M 85k 108.66
Automatic Data Processing (ADP) 0.2 $9.3M 44k 210.04
Dollar General (DG) 0.1 $9.1M 37k 245.43
Goldman Sachs (GS) 0.1 $8.9M 30k 297.04
Servicenow (NOW) 0.1 $8.8M 18k 475.52
Yum China Holdings (YUMC) 0.1 $8.7M 180k 48.50
Moody's Corporation (MCO) 0.1 $8.7M 32k 271.96
Sherwin-Williams Company (SHW) 0.1 $8.6M 39k 223.92
American Express Company (AXP) 0.1 $8.6M 62k 138.61
At&t (T) 0.1 $8.5M 406k 20.96
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $8.4M 2.0M 4.28
ConocoPhillips (COP) 0.1 $8.4M 93k 89.82
Edwards Lifesciences (EW) 0.1 $8.2M 86k 95.08
TJX Companies (TJX) 0.1 $8.2M 146k 55.85
Verisk Analytics (VRSK) 0.1 $8.1M 47k 173.09
Wec Energy Group (WEC) 0.1 $8.0M 80k 100.58
Intercontinental Exchange (ICE) 0.1 $8.0M 86k 94.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.8M 142k 54.96
Marathon Petroleum Corp (MPC) 0.1 $7.7M 94k 82.21
American Tower Reit (AMT) 0.1 $7.7M 30k 255.59
Pool Corporation (POOL) 0.1 $7.5M 21k 351.23
Lam Research Corporation 0.1 $7.4M 18k 426.13
SYSCO Corporation (SYY) 0.1 $7.4M 87k 84.71
PNC Financial Services (PNC) 0.1 $7.3M 46k 157.76
Bio-techne Corporation (TECH) 0.1 $7.3M 21k 346.55
Emerson Electric (EMR) 0.1 $7.1M 89k 79.53
Alibaba Gr.hldg Sponsored Ads (BABA) 0.1 $7.0M 62k 113.68
Wal-Mart Stores (WMT) 0.1 $7.0M 58k 121.57
Infosys Sponsored Ads (INFY) 0.1 $6.9M 373k 18.51
McKesson Corporation (MCK) 0.1 $6.9M 21k 326.19
Booking Holdings (BKNG) 0.1 $6.8M 3.9k 1749.07
Gilead Sciences (GILD) 0.1 $6.7M 108k 61.80
CSX Corporation (CSX) 0.1 $6.6M 227k 29.06
Micron Technology (MU) 0.1 $6.6M 120k 55.28
Nexstar Media Gr. Cl A (NXST) 0.1 $6.6M 41k 162.89
Charter Cl A (CHTR) 0.1 $6.5M 14k 468.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 23k 281.79
Fidelity National Information Services (FIS) 0.1 $6.5M 71k 91.67
Hca Holdings (HCA) 0.1 $6.2M 37k 168.06
Workday Cl A (WDAY) 0.1 $6.1M 44k 139.59
Cadence Design Systems (CDNS) 0.1 $6.0M 40k 150.05
Icici Bank Adr (IBN) 0.1 $6.0M 336k 17.74
Analog Devices (ADI) 0.1 $5.9M 40k 146.09
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $5.8M 86k 67.49
Baidu A Spon Adr Rep A (BIDU) 0.1 $5.8M 39k 148.72
Target Corporation (TGT) 0.1 $5.7M 41k 141.24
Equinix (EQIX) 0.1 $5.7M 8.7k 657.07
Eversource Energy (ES) 0.1 $5.7M 68k 84.47
Norfolk Southern (NSC) 0.1 $5.7M 25k 227.31
Wells Fargo & Company (WFC) 0.1 $5.6M 143k 39.17
Ecolab (ECL) 0.1 $5.5M 36k 153.78
Diamondback Energy (FANG) 0.1 $5.5M 46k 121.14
Hershey Company (HSY) 0.1 $5.5M 26k 215.17
Roper Industries (ROP) 0.1 $5.5M 14k 394.60
Citigroup (C) 0.1 $5.3M 116k 45.99
Progressive Corporation (PGR) 0.1 $5.3M 45k 116.27
Boston Scientific Corporation (BSX) 0.1 $5.2M 141k 37.27
General Mills (GIS) 0.1 $5.2M 69k 75.46
Activision Blizzard 0.1 $5.2M 67k 77.86
Exelon Corporation (EXC) 0.1 $5.2M 115k 45.28
Crown Castle Intl (CCI) 0.1 $5.2M 31k 168.36
Motorola Solutions (MSI) 0.1 $5.1M 25k 209.57
Global Payments (GPN) 0.1 $5.1M 46k 110.63
Blackstone Com Cl A (BX) 0.1 $5.1M 56k 91.22
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 38k 135.15
BP Sponsored Ads (BP) 0.1 $5.1M 178k 28.35
Dupont De Nemours (DD) 0.1 $5.0M 90k 55.59
Pioneer Natural Resources 0.1 $4.9M 22k 223.08
U.S. Bancorp (USB) 0.1 $4.9M 106k 46.03
Duke Energy (DUK) 0.1 $4.9M 45k 107.22
Archer Daniels Midland Company (ADM) 0.1 $4.8M 62k 77.61
Truist Financial Corp equities (TFC) 0.1 $4.7M 99k 47.43
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 8.0k 591.08
Nortonlifelock (GEN) 0.1 $4.7M 213k 21.96
Generac Holdings (GNRC) 0.1 $4.6M 22k 210.47
Watsco, Incorporated (WSO) 0.1 $4.6M 19k 238.80
FleetCor Technologies 0.1 $4.6M 22k 210.12
Concentrix Corp (CNXC) 0.1 $4.5M 34k 135.65
Monster Beverage Corp (MNST) 0.1 $4.5M 49k 92.71
Prudential Financial (PRU) 0.1 $4.5M 47k 95.70
Sempra Energy (SRE) 0.1 $4.5M 30k 150.23
Corteva (CTVA) 0.1 $4.4M 82k 54.14
First Advantage Corp (FA) 0.1 $4.4M 349k 12.67
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.3M 113k 38.10
Philip Morris International (PM) 0.1 $4.3M 43k 98.74
AutoZone (AZO) 0.1 $4.2M 1.9k 2148.87
Electronic Arts (EA) 0.1 $4.1M 34k 121.65
Consolidated Edison (ED) 0.1 $4.0M 42k 95.11
Kellogg Company (K) 0.1 $4.0M 56k 71.34
Public Storage (PSA) 0.1 $4.0M 13k 312.67
FedEx Corporation (FDX) 0.1 $4.0M 18k 226.67
KLA-Tencor Corporation (KLAC) 0.1 $4.0M 12k 319.05
W.W. Grainger (GWW) 0.1 $3.9M 8.5k 454.42
Hp (HPQ) 0.1 $3.8M 115k 32.79
Netflix (NFLX) 0.1 $3.7M 21k 174.84
EOG Resources (EOG) 0.1 $3.7M 34k 110.44
Discover Financial Services 0.1 $3.7M 39k 94.58
Dominion Resources (D) 0.1 $3.7M 46k 79.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 9.5k 385.51
Travelers Companies (TRV) 0.1 $3.6M 22k 169.14
General Electric Co. Registered Shares DL -,06 Com New (GE) 0.1 $3.6M 57k 63.63
Digital Realty Trust (DLR) 0.1 $3.6M 28k 129.82
Halliburton Company (HAL) 0.1 $3.6M 114k 31.36
American International (AIG) 0.1 $3.5M 69k 51.12
IDEXX Laboratories (IDXX) 0.1 $3.5M 10k 350.69
Paychex (PAYX) 0.1 $3.5M 31k 113.81
Welltower Inc Com reit (WELL) 0.1 $3.4M 42k 82.35
LKQ Corporation (LKQ) 0.1 $3.4M 69k 49.09
Kadant (KAI) 0.1 $3.4M 19k 182.35
Zto Expr. Sponsored Ads A (ZTO) 0.1 $3.4M 123k 27.45
Science App Int'l (SAIC) 0.1 $3.3M 36k 93.10
Marriott International (MAR) 0.1 $3.3M 25k 136.05
Focus Fin. Com Cl A 0.1 $3.3M 98k 34.06
Euronet Worldwide (EEFT) 0.1 $3.3M 33k 100.60
Air Products & Chemicals (APD) 0.1 $3.3M 14k 240.57
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 25k 133.10
Waters Corporation (WAT) 0.1 $3.3M 9.8k 330.99
Bank Ozk (OZK) 0.1 $3.2M 87k 37.53
Valvoline Inc Common (VVV) 0.1 $3.2M 111k 28.83
Dow (DOW) 0.1 $3.1M 60k 51.60
Chipotle Mexican Grill (CMG) 0.1 $3.1M 2.4k 1307.28
Lululemon Athletica (LULU) 0.1 $3.1M 11k 272.60
Fiserv (FI) 0.1 $3.1M 34k 88.96
Devon Energy Corporation (DVN) 0.0 $3.0M 55k 55.11
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 26k 118.77
Corning Incorporated (GLW) 0.0 $3.0M 96k 31.51
Ensign (ENSG) 0.0 $3.0M 41k 73.48
International Flavors & Fragrances (IFF) 0.0 $3.0M 25k 119.15
Xpeng Ads (XPEV) 0.0 $2.9M 93k 31.74
Five Below (FIVE) 0.0 $2.9M 26k 113.43
Honeywell International (HON) 0.0 $2.9M 16k 173.89
Match Group (MTCH) 0.0 $2.8M 41k 69.68
Key (KEY) 0.0 $2.8M 165k 17.23
Phillips 66 (PSX) 0.0 $2.8M 35k 81.98
Southern Company (SO) 0.0 $2.8M 40k 71.30
Cognizant Tech. Sol Cl A (CTSH) 0.0 $2.8M 41k 67.52
Five9 (FIVN) 0.0 $2.7M 30k 91.13
State Street Corporation (STT) 0.0 $2.7M 44k 61.64
Valero Energy Corporation (VLO) 0.0 $2.7M 26k 106.26
Baxter International (BAX) 0.0 $2.7M 42k 64.24
Etsy (ETSY) 0.0 $2.7M 37k 73.20
Align Technology (ALGN) 0.0 $2.7M 11k 236.71
Altra Holdings 0.0 $2.6M 73k 35.25
Healthequity (HQY) 0.0 $2.6M 42k 61.39
Ingersoll Rand (IR) 0.0 $2.5M 61k 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 210k 12.03
WNS Spon Adr 0.0 $2.5M 34k 74.63
Olin Corp. Com Par $1 (OLN) 0.0 $2.5M 54k 46.28
Fortive (FTV) 0.0 $2.5M 46k 54.39
Mercury Computer Systems (MRCY) 0.0 $2.5M 38k 64.33
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 59k 41.72
Fastenal Company (FAST) 0.0 $2.4M 49k 49.91
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 22k 111.45
Capital One Financial (COF) 0.0 $2.4M 23k 104.17
Peak (DOC) 0.0 $2.4M 91k 25.91
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 178k 13.26
AFLAC Incorporated (AFL) 0.0 $2.3M 42k 55.31
Edison International (EIX) 0.0 $2.3M 37k 63.24
Cardinal Health (CAH) 0.0 $2.3M 44k 52.26
East West Ban (EWBC) 0.0 $2.3M 36k 64.79
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $2.3M 141k 16.29
Textron (TXT) 0.0 $2.3M 37k 61.08
Ameriprise Financial (AMP) 0.0 $2.3M 9.6k 237.69
Rockwell Automation (ROK) 0.0 $2.3M 11k 199.29
Ansys (ANSS) 0.0 $2.3M 9.5k 239.39
Callaway Golf Company (MODG) 0.0 $2.3M 111k 20.40
Ross Stores (ROST) 0.0 $2.2M 32k 70.22
Fifth Third Ban (FITB) 0.0 $2.2M 67k 33.61
Illumina (ILMN) 0.0 $2.2M 12k 184.34
Msci (MSCI) 0.0 $2.2M 5.4k 412.10
Paccar (PCAR) 0.0 $2.2M 27k 82.33
eBay (EBAY) 0.0 $2.2M 53k 41.65
Planet Fitness Cl A (PLNT) 0.0 $2.2M 33k 68.00
Willscot Mob Com Cl A (WSC) 0.0 $2.2M 68k 32.42
Medpace Hldgs (MEDP) 0.0 $2.2M 15k 149.69
Biogen Idec (BIIB) 0.0 $2.2M 11k 203.98
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 105.05
MercadoLibre (MELI) 0.0 $2.1M 3.4k 636.68
Equitable Holdings (EQH) 0.0 $2.1M 82k 26.07
Owens Corning (OC) 0.0 $2.1M 29k 74.31
Avalara 0.0 $2.1M 30k 70.59
Cubesmart (CUBE) 0.0 $2.1M 50k 42.72
Airbnb Com Cl A (ABNB) 0.0 $2.1M 24k 89.07
Casey's General Stores (CASY) 0.0 $2.1M 11k 184.97
Trex Company (TREX) 0.0 $2.1M 39k 54.42
Snowflake Cl A (SNOW) 0.0 $2.1M 15k 139.10
FirstEnergy (FE) 0.0 $2.1M 54k 38.39
Nucor Corporation (NUE) 0.0 $2.1M 20k 104.39
Cummins (CMI) 0.0 $2.1M 11k 193.52
PPG Industries (PPG) 0.0 $2.1M 18k 114.36
Primerica (PRI) 0.0 $2.0M 17k 119.67
T. Rowe Price (TROW) 0.0 $2.0M 18k 113.60
Webster Financial Corporation (WBS) 0.0 $2.0M 48k 42.15
Hamilton Lane Cl A (HLNE) 0.0 $2.0M 30k 67.19
Performance Food (PFGC) 0.0 $2.0M 44k 45.98
United Rentals (URI) 0.0 $2.0M 8.3k 242.89
Const.brands Cl A (STZ) 0.0 $2.0M 8.7k 233.17
Omni (OMC) 0.0 $2.0M 32k 63.62
Shockwave Med 0.0 $2.0M 11k 191.19
Tetra Tech (TTEK) 0.0 $2.0M 15k 136.56
Mettler-Toledo International (MTD) 0.0 $2.0M 1.7k 1149.04
EastGroup Properties (EGP) 0.0 $2.0M 13k 154.33
Weyerhaeuser Company (WY) 0.0 $2.0M 60k 33.11
Cbre Group Cl A (CBRE) 0.0 $2.0M 27k 73.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 34k 58.76
West Pharmaceutical Services (WST) 0.0 $2.0M 6.5k 302.37
Celanese Corporation (CE) 0.0 $2.0M 17k 117.65
Axon Enterprise (AXON) 0.0 $1.9M 21k 93.16
Wright Express (WEX) 0.0 $1.9M 13k 155.53
Innospec (IOSP) 0.0 $1.9M 20k 95.77
CoStar (CSGP) 0.0 $1.9M 32k 60.41
Veeva Systems Cl A Com (VEEV) 0.0 $1.9M 9.7k 198.07
Independent Bank 0.0 $1.9M 28k 67.90
Leidos Holdings (LDOS) 0.0 $1.9M 19k 100.70
Fmc Corp. Com New (FMC) 0.0 $1.9M 18k 106.83
Hartford Financial Services (HIG) 0.0 $1.9M 29k 65.44
Astrazeneca Sponsored Ads (AZN) 0.0 $1.9M 29k 66.05
Vmware Cl A Com 0.0 $1.9M 17k 113.94
Kraft Heinz (KHC) 0.0 $1.9M 49k 38.14
Helios Technologies (HLIO) 0.0 $1.9M 28k 66.23
American Electric Power Company (AEP) 0.0 $1.8M 19k 95.92
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 16k 110.45
Williams Companies (WMB) 0.0 $1.8M 57k 31.21
Biontech Se Sponsored ADS (BNTX) 0.0 $1.8M 12k 149.07
Morningstar (MORN) 0.0 $1.8M 7.3k 241.86
D.R. Horton (DHI) 0.0 $1.8M 27k 66.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 30k 57.60
Texas Roadhouse (TXRH) 0.0 $1.7M 24k 73.20
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $1.7M 30k 56.86
Best Buy (BBY) 0.0 $1.7M 27k 65.18
Avient Corp (AVNT) 0.0 $1.7M 43k 40.08
ResMed (RMD) 0.0 $1.7M 8.2k 209.58
Wabtec Corporation (WAB) 0.0 $1.7M 21k 82.08
Square Cl A (XYZ) 0.0 $1.7M 28k 61.44
Sba Communicat. Cl A (SBAC) 0.0 $1.7M 5.3k 320.08
Simon Property (SPG) 0.0 $1.7M 18k 94.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 10k 163.09
Timken Company (TKR) 0.0 $1.6M 31k 53.05
Mosaic (MOS) 0.0 $1.6M 35k 47.23
Boot Barn Hldgs (BOOT) 0.0 $1.6M 24k 68.91
Ford Motor Company (F) 0.0 $1.6M 146k 11.13
Caesars Entertainment (CZR) 0.0 $1.6M 42k 38.29
Adapthealth Corp. Common Stock (AHCO) 0.0 $1.6M 90k 18.04
V.F. Corporation (VFC) 0.0 $1.6M 36k 44.19
Kroger (KR) 0.0 $1.6M 34k 47.33
Intra Cellular Therapies (ITCI) 0.0 $1.6M 28k 57.09
Hasbro (HAS) 0.0 $1.6M 20k 81.90
Keysight Technologies (KEYS) 0.0 $1.6M 12k 137.80
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 29k 55.41
Ufp Industries (UFPI) 0.0 $1.6M 23k 68.14
Ingevity (NGVT) 0.0 $1.6M 25k 63.12
Janus International Group In (JBI) 0.0 $1.6M 172k 9.03
Cheniere Energy (LNG) 0.0 $1.5M 12k 133.05
AvalonBay Communities (AVB) 0.0 $1.5M 7.9k 194.29
Saia (SAIA) 0.0 $1.5M 8.2k 188.04
Ametek (AME) 0.0 $1.5M 14k 109.91
Laboratory Corp. of America Holdings 0.0 $1.5M 6.6k 234.33
Wb Discovery Com Ser A (WBD) 0.0 $1.5M 113k 13.42
Nat.storage Affil.tr. Com Shs Ben In (NSA) 0.0 $1.5M 30k 50.05
Steel Dynamics (STLD) 0.0 $1.5M 23k 66.14
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 21k 72.29
Brooks Automation (AZTA) 0.0 $1.5M 21k 72.11
Matador Resources (MTDR) 0.0 $1.5M 32k 46.59
Church & Dwight (CHD) 0.0 $1.5M 16k 92.67
Wingstop (WING) 0.0 $1.5M 20k 74.75
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 145.03
Balchem Corporation (BCPC) 0.0 $1.5M 11k 129.70
Albemarle Corporation (ALB) 0.0 $1.5M 7.0k 208.96
Constellation Energy (CEG) 0.0 $1.5M 26k 57.26
AmerisourceBergen (COR) 0.0 $1.5M 10k 141.44
Fortinet (FTNT) 0.0 $1.4M 25k 56.56
Clarus Corp (CLAR) 0.0 $1.4M 74k 18.99
NetApp (NTAP) 0.0 $1.4M 21k 65.23
Molina Healthcare (MOH) 0.0 $1.4M 4.9k 279.42
Keurig Dr Pepper (KDP) 0.0 $1.4M 39k 35.40
Genuine Parts Company (GPC) 0.0 $1.4M 10k 133.01
Ormat Technologies (ORA) 0.0 $1.4M 17k 78.32
RBC Bearings Incorporated (RBC) 0.0 $1.3M 7.3k 184.90
Dover Corporation (DOV) 0.0 $1.3M 11k 121.25
Microchip Technology (MCHP) 0.0 $1.3M 23k 58.10
Marvell Technology (MRVL) 0.0 $1.3M 31k 43.53
Eagle Materials (EXP) 0.0 $1.3M 12k 109.91
Catalent 0.0 $1.3M 12k 107.34
SPS Commerce (SPSC) 0.0 $1.3M 12k 113.05
Yeti Hldgs (YETI) 0.0 $1.3M 30k 43.28
Pinterest Cl A (PINS) 0.0 $1.3M 71k 18.16
Host Hotels & Resorts (HST) 0.0 $1.3M 82k 15.68
Carrier Global Corporation (CARR) 0.0 $1.3M 36k 35.65
Tractor Supply Company (TSCO) 0.0 $1.3M 6.5k 193.92
Blackline (BL) 0.0 $1.3M 19k 66.60
Tata Mtrs Sponsored Adr 0.0 $1.2M 48k 25.87
Ventas (VTR) 0.0 $1.2M 24k 51.46
Moderna (MRNA) 0.0 $1.2M 8.5k 142.84
Surgery Partners (SGRY) 0.0 $1.2M 42k 28.91
Teleflex Incorporated (TFX) 0.0 $1.2M 4.9k 245.76
Xcel Energy (XEL) 0.0 $1.2M 17k 70.75
Copart (CPRT) 0.0 $1.2M 11k 108.64
Moelis&co. Cl A (MC) 0.0 $1.2M 30k 39.35
First Republic Bank/san F (FRCB) 0.0 $1.2M 8.3k 144.19
Principal Financial (PFG) 0.0 $1.2M 18k 66.78
Uber Technologies (UBER) 0.0 $1.2M 57k 20.45
Zebra Tech. Cl A (ZBRA) 0.0 $1.2M 4.0k 294.21
Tyson Foods Cl A (TSN) 0.0 $1.2M 14k 86.05
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 58.86
Synchrony Financial (SYF) 0.0 $1.1M 42k 27.61
Regions Financial Corporation (RF) 0.0 $1.1M 61k 18.74
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $1.1M 45k 25.08
Boeing Company (BA) 0.0 $1.1M 8.2k 136.71
Sprout Social Com Cl A (SPT) 0.0 $1.1M 19k 58.07
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.6k 246.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 211k 5.31
Twitter 0.0 $1.1M 30k 37.38
Raytheon Technologies Corp (RTX) 0.0 $1.1M 12k 96.09
Clorox Company (CLX) 0.0 $1.1M 7.9k 141.02
International Paper Company (IP) 0.0 $1.1M 27k 41.79
Penumbra (PEN) 0.0 $1.1M 8.9k 124.53
Interpublic Group of Companies (IPG) 0.0 $1.1M 40k 27.54
Boston Properties (BXP) 0.0 $1.1M 12k 89.02
Fb Finl (FBK) 0.0 $1.1M 28k 39.21
Teradyne (TER) 0.0 $1.1M 12k 89.53
Kinder Morgan (KMI) 0.0 $1.1M 65k 16.76
Mister Car Wash (MCW) 0.0 $1.1M 100k 10.88
Oneok (OKE) 0.0 $1.1M 20k 55.51
Shift4 Paymts Cl A (FOUR) 0.0 $1.1M 32k 33.05
Mid-America Apartment (MAA) 0.0 $1.1M 6.1k 174.61
Nasdaq Omx (NDAQ) 0.0 $1.1M 6.9k 152.55
Cohen & Steers (CNS) 0.0 $1.1M 17k 63.60
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 96.44
ConAgra Foods (CAG) 0.0 $1.0M 31k 34.26
Holley (HLLY) 0.0 $1.0M 100k 10.50
Open Lending Com Cl A (LPRO) 0.0 $1.0M 102k 10.23
Bill Com Holdings Ord (BILL) 0.0 $1.0M 9.3k 109.97
Duckhorn Portfolio 0.0 $1.0M 49k 21.05
Atmos Energy Corporation (ATO) 0.0 $1.0M 9.1k 112.12
Republic Services (RSG) 0.0 $1.0M 7.7k 130.83
Jd.com Sp. Spon Adr Cl A (JD) 0.0 $1.0M 16k 64.24
Darden Restaurants (DRI) 0.0 $1.0M 8.9k 113.17
Tandem Diabetes Com New (TNDM) 0.0 $998k 17k 59.16
Paylocity Holding Corporation (PCTY) 0.0 $988k 5.7k 174.44
Soc. Quimica Min. Spon Adr Ser B (SQM) 0.0 $978k 12k 83.56
Bofi Holding (AX) 0.0 $974k 27k 35.84
NuVasive 0.0 $972k 20k 49.18
Yum! Brands (YUM) 0.0 $971k 8.5k 113.56
Health Catalyst (HCAT) 0.0 $960k 66k 14.49
Pinduoduo Sponsored Ads (PDD) 0.0 $958k 16k 61.81
Whirlpool Corporation (WHR) 0.0 $952k 6.1k 154.85
Floor & Decor Cl A (FND) 0.0 $950k 15k 62.98
Li Auto Sponsored Ads (LI) 0.0 $950k 25k 38.32
Neogen Corporation (NEOG) 0.0 $948k 39k 24.09
Dell Techs CL C (DELL) 0.0 $946k 21k 46.24
Monolithic Power Systems (MPWR) 0.0 $942k 2.5k 384.02
Trimble Navigation (TRMB) 0.0 $941k 16k 58.20
Servisfirst Bancshares (SFBS) 0.0 $936k 12k 78.96
O'reilly Automotive (ORLY) 0.0 $931k 1.5k 631.61
Eastman Chemical Company (EMN) 0.0 $925k 10k 89.69
Angi Com Cl A 0.0 $916k 200k 4.58
General Motors Company (GM) 0.0 $912k 29k 31.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $912k 11k 83.20
Cactus Cl A (WHD) 0.0 $902k 22k 40.27
Americold Rlty Tr (COLD) 0.0 $901k 30k 30.03
AtriCure (ATRC) 0.0 $898k 22k 40.87
Roku Com Cl A (ROKU) 0.0 $898k 11k 82.12
Repligen Corporation (RGEN) 0.0 $895k 5.5k 162.37
The Tra.desk A Com Cl A (TTD) 0.0 $895k 21k 41.93
Seagen 0.0 $891k 5.0k 177.00
Robert Half International (RHI) 0.0 $879k 12k 74.92
Hess (HES) 0.0 $875k 8.3k 106.00
Smartsheet Com Cl A (SMAR) 0.0 $873k 28k 31.41
Semtech Corporation (SMTC) 0.0 $872k 16k 54.94
ON Semiconductor (ON) 0.0 $867k 17k 50.34
ACI Worldwide (ACIW) 0.0 $865k 33k 25.89
Hologic (HOLX) 0.0 $863k 13k 69.31
Bancolomb Spon Adr Pref 0.0 $855k 28k 30.83
Old Dominion Freight Line (ODFL) 0.0 $853k 3.3k 256.39
Crowdstrike Hld. Cl A (CRWD) 0.0 $849k 5.0k 168.49
M/a (MTSI) 0.0 $848k 18k 46.13
Insulet Corporation (PODD) 0.0 $847k 3.9k 218.02
Brown-forman CL B (BF.B) 0.0 $839k 12k 70.13
Legalzoom (LZ) 0.0 $834k 76k 10.98
Guidewire Software (GWRE) 0.0 $833k 12k 71.01
Huntsman Corporation (HUN) 0.0 $829k 29k 28.34
BioMarin Pharmaceutical (BMRN) 0.0 $828k 10k 82.82
Dentsply Sirona (XRAY) 0.0 $825k 23k 35.73
Grand Canyon Education (LOPE) 0.0 $824k 8.8k 94.16
CenterPoint Energy (CNP) 0.0 $822k 28k 29.56
UGI Corporation (UGI) 0.0 $819k 21k 38.53
Public Service Enterprise (PEG) 0.0 $812k 13k 63.25
Snap Cl A (SNAP) 0.0 $802k 61k 13.13
Extra Space Storage (EXR) 0.0 $797k 4.7k 170.15
Douglas Emmett (DEI) 0.0 $783k 35k 22.37
Southwest Airlines (LUV) 0.0 $780k 22k 36.10
Equifax (EFX) 0.0 $779k 4.3k 182.86
Global Net Lease (GNL) 0.0 $779k 55k 14.16
Realty Income (O) 0.0 $769k 11k 68.23
Ceridian Hcm Hldg (DAY) 0.0 $751k 16k 47.06
Heico Corp. Cl A (HEI.A) 0.0 $750k 7.1k 105.40
Skyline Corporation (SKY) 0.0 $740k 16k 47.40
Akamai Technologies (AKAM) 0.0 $737k 8.1k 91.37
NiSource (NI) 0.0 $727k 25k 29.46
Godaddy Cl A (GDDY) 0.0 $725k 10k 69.55
Xpel (XPEL) 0.0 $719k 16k 45.96
Trimas Corporation (TRS) 0.0 $715k 26k 27.70
Zoom Video Comm. Cl A (ZM) 0.0 $696k 6.5k 107.91
Gartner (IT) 0.0 $694k 2.9k 241.81
Autohome Sp. Sp Adr Rp Cl A (ATHM) 0.0 $691k 18k 39.33
Veeco Instruments (VECO) 0.0 $691k 36k 19.41
Expeditors International of Washington (EXPD) 0.0 $688k 7.1k 97.52
Docusign (DOCU) 0.0 $683k 12k 57.43
Kkr & Co (KKR) 0.0 $677k 15k 46.29
Duke Realty Corporation 0.0 $675k 12k 54.99
Lincoln National Corporation (LNC) 0.0 $672k 14k 46.79
Ziprecruiter Cl A (ZIP) 0.0 $671k 45k 14.82
Entergy Corporation (ETR) 0.0 $665k 5.9k 112.67
Monro Muffler Brake (MNRO) 0.0 $663k 16k 42.87
Dollar Tree (DLTR) 0.0 $662k 4.2k 155.95
Western Union Company (WU) 0.0 $646k 39k 16.46
Incyte Corporation (INCY) 0.0 $644k 8.5k 75.92
Henry Schein (HSIC) 0.0 $644k 8.4k 76.76
Construction Part Com Cl A (ROAD) 0.0 $639k 31k 20.95
Darling International (DAR) 0.0 $637k 11k 59.82
Sprouts Fmrs Mkt (SFM) 0.0 $634k 25k 25.34
Kilroy Realty Corporation (KRC) 0.0 $628k 12k 52.33
Masco Corporation (MAS) 0.0 $624k 12k 50.60
Q2 Holdings (QTWO) 0.0 $623k 16k 38.57
stock 0.0 $616k 7.0k 88.43
Fox Factory Hldg (FOXF) 0.0 $610k 7.6k 80.55
Crown Holdings (CCK) 0.0 $602k 6.5k 92.13
Goosehead Ins. Com Cl A (GSHD) 0.0 $602k 13k 45.66
Hubspot (HUBS) 0.0 $600k 2.0k 300.60
Artisan Part.as. Cl A (APAM) 0.0 $597k 17k 35.56
Cryoport Com Par $0.001 (CYRX) 0.0 $592k 19k 30.98
Verisign (VRSN) 0.0 $584k 3.5k 167.29
CF Industries Holdings (CF) 0.0 $584k 6.8k 85.77
Raymond James Financial (RJF) 0.0 $581k 6.5k 89.45
Vulcan Materials Company (VMC) 0.0 $580k 4.1k 141.91
Liberty Med.c Formula One Com Ser C Frmla 0.0 $578k 9.1k 63.52
Thryv Hldgs (THRY) 0.0 $571k 26k 22.39
Coca-cola Femsa L Sponsord Adr Rep (KOF) 0.0 $565k 10k 55.29
Take-Two Interactive Software (TTWO) 0.0 $565k 4.6k 122.51
Citizens Financial (CFG) 0.0 $563k 16k 35.68
W.R. Berkley Corporation (WRB) 0.0 $557k 8.2k 68.23
Installed Bldg Prods (IBP) 0.0 $553k 6.6k 83.22
Ultragenyx Pharmaceutical (RARE) 0.0 $545k 9.1k 59.70
Martin Marietta Materials (MLM) 0.0 $541k 1.8k 299.23
Trip.com.group Sponsored Ads (TCOM) 0.0 $534k 19k 27.46
Cooper Companies 0.0 $532k 1.7k 313.31
Freshpet (FRPT) 0.0 $531k 10k 51.88
Live Nation Entertainment (LYV) 0.0 $528k 6.4k 82.60
Western Digital (WDC) 0.0 $526k 12k 44.80
Postal Realty Cl A (PSTL) 0.0 $522k 35k 14.91
Walgreen Boots Alliance 0.0 $517k 14k 37.91
Packaging Corporation of America (PKG) 0.0 $512k 3.7k 137.62
Lgi Homes (LGIH) 0.0 $511k 5.9k 86.89
Quanta Services (PWR) 0.0 $509k 4.1k 125.28
M&T Bank Corporation (MTB) 0.0 $500k 3.1k 159.29
Vornado Rlty Tr. Sh Ben Int (VNO) 0.0 $497k 17k 28.60
Fortune Brands (FBIN) 0.0 $495k 8.3k 59.93
American Financial (AFG) 0.0 $493k 3.6k 138.79
Clearw.a.hld. Cl A (CWAN) 0.0 $490k 41k 12.03
Equity Resi. Sh Ben Int (EQR) 0.0 $488k 6.8k 72.26
Westrock (WRK) 0.0 $483k 12k 39.83
L3harris Technologies (LHX) 0.0 $482k 2.0k 241.60
Vici Pptys (VICI) 0.0 $481k 16k 29.79
DTE Energy Company (DTE) 0.0 $478k 3.8k 126.86
A. O. Smith Corporation (AOS) 0.0 $477k 8.7k 54.65
Targa Res Corp (TRGP) 0.0 $474k 7.9k 59.64
Lpl Financial Holdings (LPLA) 0.0 $468k 2.5k 184.62
Rush Enterprises Cl A (RUSHA) 0.0 $466k 9.7k 48.23
4068594 Enphase Energy (ENPH) 0.0 $464k 2.4k 195.20
Novartis Nam. Sponsored Adr (NVS) 0.0 $462k 5.5k 84.45
Schneider Natl CL B (SNDR) 0.0 $460k 21k 22.38
Loews Corporation (L) 0.0 $458k 7.7k 59.30
1life Healthcare 0.0 $448k 57k 7.85
Assurant (AIZ) 0.0 $446k 2.6k 172.87
Middleby Corporation (MIDD) 0.0 $442k 3.5k 125.35
Vishay Intertechnology (VSH) 0.0 $438k 25k 17.83
Plug Power (PLUG) 0.0 $437k 26k 16.56
Hormel Foods Corporation (HRL) 0.0 $431k 9.1k 47.31
CarMax (KMX) 0.0 $430k 4.8k 90.43
J.B. Hunt Transport Services (JBHT) 0.0 $424k 2.7k 157.33
Bridgebio Pharma (BBIO) 0.0 $424k 47k 9.09
Pulte (PHM) 0.0 $422k 11k 39.60
Cdw (CDW) 0.0 $418k 2.7k 157.38
Hagerty Cl A Com (HGTY) 0.0 $415k 36k 11.49
Camden Pty Tr. Sh Ben Int (CPT) 0.0 $414k 3.1k 134.59
Citrix Systems 0.0 $414k 4.3k 97.25
Arista Networks 0.0 $410k 4.4k 93.74
Invitation Homes (INVH) 0.0 $408k 12k 35.56
C.H. Robinson Worldwide (CHRW) 0.0 $406k 4.0k 101.27
Teledyne Technologies Incorporated (TDY) 0.0 $402k 1.1k 375.00
IDEX Corporation (IEX) 0.0 $400k 2.2k 181.49
Bio-rad Labs Cl A (BIO) 0.0 $399k 807.00 494.42
Essential Utils (WTRG) 0.0 $397k 8.7k 45.85
Datadog Cl A Com (DDOG) 0.0 $394k 4.1k 95.22
Ally Financial (ALLY) 0.0 $393k 12k 33.55
Donnelley Finl Solutions (DFIN) 0.0 $391k 13k 29.30
Resolute Fst Prods In 0.0 $390k 31k 12.75
Advansix (ASIX) 0.0 $389k 12k 33.40
Roblox Corp. Cl A (RBLX) 0.0 $388k 12k 32.87
Okta Cl A (OKTA) 0.0 $386k 4.3k 90.29
Sk Telecom Sponsored Adr (SKM) 0.0 $386k 17k 22.30
Arbor Realty Trust (ABR) 0.0 $385k 29k 13.12
Lovesac Company (LOVE) 0.0 $383k 14k 27.47
Procore Technologies (PCOR) 0.0 $381k 8.4k 45.36
Lennar Corp. Cl A (LEN) 0.0 $380k 5.4k 70.58
Cincinnati Financial Corporation (CINF) 0.0 $377k 3.2k 119.08
Alcoa (AA) 0.0 $377k 8.3k 45.52
Axsome Therapeutics (AXSM) 0.0 $374k 9.8k 38.34
CMS Energy Corporation (CMS) 0.0 $372k 5.5k 67.56
Ameren Corporation (AEE) 0.0 $369k 4.1k 90.35
FactSet Research Systems (FDS) 0.0 $369k 960.00 384.38
CBOE Holdings (CBOE) 0.0 $367k 3.2k 113.13
Sun Communities (SUI) 0.0 $366k 2.3k 159.41
Sealed Air (SEE) 0.0 $364k 6.3k 57.71
Viacomcbs Class A Com (PARAA) 0.0 $363k 13k 27.17
Expedia (EXPE) 0.0 $356k 3.8k 94.88
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $351k 12k 28.60
Advance Auto Parts (AAP) 0.0 $348k 2.0k 173.13
Mongodb Cl A (MDB) 0.0 $347k 1.3k 259.54
Taskus Class A Com (TASK) 0.0 $344k 20k 16.84
Sea Sponsored Ads (SE) 0.0 $341k 5.1k 66.77
PPL Corporation (PPL) 0.0 $341k 13k 27.12
Brown & Brown (BRO) 0.0 $339k 5.8k 58.41
Alnylam Pharmaceuticals (ALNY) 0.0 $338k 2.3k 145.75
Avery Dennison Corporation (AVY) 0.0 $337k 2.1k 161.94
Fate Therapeutics (FATE) 0.0 $337k 14k 24.79
Abiomed 0.0 $335k 1.4k 247.60
Burlington Stores (BURL) 0.0 $334k 2.5k 136.22
Vail Resorts (MTN) 0.0 $331k 1.5k 218.19
Stanley Black & Decker (SWK) 0.0 $329k 3.1k 104.88
Wp Carey (WPC) 0.0 $329k 4.0k 82.77
PerkinElmer (RVTY) 0.0 $328k 2.3k 142.18
Schnitzer Steel Cl A (RDUS) 0.0 $327k 10k 32.84
Nanostring Technologies (NSTGQ) 0.0 $321k 25k 12.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 12k 25.81
Essex Property Trust (ESS) 0.0 $320k 1.2k 261.44
Zendesk 0.0 $318k 4.3k 74.07
Liberty Broadband Com Ser C (LBRDK) 0.0 $318k 2.7k 115.68
Twilio Cl A (TWLO) 0.0 $317k 3.8k 83.84
Warner Music Grp Corp. Com Cl A (WMG) 0.0 $316k 13k 24.31
Ebix (EBIXQ) 0.0 $314k 19k 16.88
Lumen Technologies (LUMN) 0.0 $313k 29k 10.90
Apollo Global Mgmt (APO) 0.0 $309k 6.4k 48.49
Epam Systems (EPAM) 0.0 $307k 1.0k 294.63
Natera (NTRA) 0.0 $305k 8.6k 35.46
Domino's Pizza (DPZ) 0.0 $305k 782.00 390.03
TransDigm Group Incorporated (TDG) 0.0 $301k 561.00 536.54
Transunion (TRU) 0.0 $298k 3.7k 79.91
Dropbox Cl A (DBX) 0.0 $296k 14k 20.97
Tyler Technologies (TYL) 0.0 $296k 889.00 332.96
Skyworks Solutions (SWKS) 0.0 $294k 3.2k 92.51
Comerica Incorporated (CMA) 0.0 $290k 4.0k 73.42
Argens Se Sponsored Adr (ARGX) 0.0 $289k 764.00 378.27
Paramount Group Inc reit (PGRE) 0.0 $289k 40k 7.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $286k 29k 9.90
Markel Corporation (MKL) 0.0 $283k 219.00 1292.24
Viacomcbs CL B (PARA) 0.0 $283k 11k 24.72
Campbell Soup Company (CPB) 0.0 $283k 5.9k 48.10
Ss&c Technologies Holding (SSNC) 0.0 $279k 4.8k 58.17
Snap-on Incorporated (SNA) 0.0 $276k 1.4k 196.86
Iron Mountain (IRM) 0.0 $275k 5.7k 48.66
360 Digitech American Dep (QFIN) 0.0 $274k 16k 17.30
MarketAxess Holdings (MKTX) 0.0 $268k 1.0k 256.46
Udr (UDR) 0.0 $268k 5.8k 45.97
Alliant Energy Corporation (LNT) 0.0 $266k 4.5k 58.65
Palantir Technologies Cl A (PLTR) 0.0 $266k 29k 9.06
Lennox International (LII) 0.0 $264k 1.3k 206.57
J.M. Smucker Company (SJM) 0.0 $262k 2.0k 128.18
Compass Cl A (COMP) 0.0 $257k 71k 3.61
Hashicorp Com Cl A 0.0 $256k 8.7k 29.39
Zoominfo Techns Com Cl A (GTM) 0.0 $256k 7.7k 33.19
Viatris (VTRS) 0.0 $251k 24k 10.47
Kb Financial Sponsored Adr (KB) 0.0 $249k 6.7k 37.24
Elanco Animal Health (ELAN) 0.0 $248k 13k 19.60
Southern Copper Corporation (SCCO) 0.0 $244k 4.9k 49.80
Solaredge Technologies (SEDG) 0.0 $242k 886.00 273.14
Annaly Capital Management 0.0 $242k 41k 5.90
BorgWarner (BWA) 0.0 $240k 7.2k 33.33
Gold Fields Sponsored Adr (GFI) 0.0 $240k 26k 9.11
Insmed Com Par $.01 (INSM) 0.0 $239k 12k 19.69
Evergy (EVRG) 0.0 $238k 3.6k 65.31
PG&E Corporation (PCG) 0.0 $237k 24k 9.98
Franklin Resources (BEN) 0.0 $236k 10k 23.27
Lear Corporation (LEA) 0.0 $236k 1.9k 126.07
Paycom Software (PAYC) 0.0 $234k 834.00 280.58
Nio Spon Ads (NIO) 0.0 $234k 11k 21.68
Jack Henry & Associates (JKHY) 0.0 $233k 1.3k 180.06
Altria (MO) 0.0 $233k 5.6k 41.82
Zscaler Incorporated (ZS) 0.0 $231k 1.5k 149.81
Doximity Cl A (DOCS) 0.0 $230k 6.6k 34.81
Western Alliance Bancorporation (WAL) 0.0 $230k 3.3k 70.68
Marathon Oil Corporation (MRO) 0.0 $230k 10k 22.44
Cloudflare Cl A Com (NET) 0.0 $228k 5.2k 43.79
Liberty Med.a Siriusxm Gp Note 1.000% 1/3 0.0 $227k 6.3k 36.08
Uipath Cl A (PATH) 0.0 $226k 12k 18.19
Equity Lifestyle Properties (ELS) 0.0 $226k 3.2k 70.47
Howmet Aerospace (HWM) 0.0 $226k 7.2k 31.41
Cognex Corporation (CGNX) 0.0 $225k 5.3k 42.49
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $224k 4.8k 46.31
Rocket Pharmaceuticals (RCKT) 0.0 $223k 16k 13.78
Qorvo (QRVO) 0.0 $219k 2.3k 94.48
Telefonica Brasil New Adr (VIV) 0.0 $219k 24k 9.08
Newell Rubbermaid (NWL) 0.0 $214k 11k 19.05
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $214k 68k 3.13
RPM International (RPM) 0.0 $206k 2.6k 78.87
Rollins (ROL) 0.0 $204k 5.8k 34.88
Archaea En. Com Cl A 0.0 $186k 12k 15.50
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $182k 24k 7.53
News Corp. Cl A (NWSA) 0.0 $182k 12k 15.61
Anglogold Ashanti Sponsored Adr 0.0 $179k 12k 14.79
D-market Sponsored Ads (HEPS) 0.0 $178k 293k 0.61
Sirius Xm Holdings 0.0 $177k 29k 6.15
Bloom Energy A Com Cl A (BE) 0.0 $165k 10k 16.50
Medical Properties Trust (MPW) 0.0 $153k 10k 15.27
Olaplex Hldgs (OLPX) 0.0 $147k 10k 14.12
Atara Biotherapeutics 0.0 $126k 16k 7.82
Sweetgreen Com Cl A (SG) 0.0 $120k 10k 11.65
Ozon Holdings Sponsored Ads 0.0 $39k 205k 0.19
Headhunter Grp Sponsored Ads 0.0 $11k 43k 0.26