B. Metzler seel. Sohn & Co

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

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 728 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $397M 1.7M 232.89
Apple (AAPL) 4.6 $252M 1.8M 138.19
Alphabet Cap Stk Cl A (GOOGL) 4.5 $250M 2.6M 95.65
Coca-Cola Company (KO) 3.9 $214M 3.8M 56.02
Amazon (AMZN) 3.7 $205M 1.8M 114.09
Visa Com Cl A (V) 3.6 $198M 1.1M 177.65
Johnson & Johnson (JNJ) 3.3 $180M 1.1M 163.30
Thermo Fisher Scientific (TMO) 2.9 $158M 312k 507.18
salesforce (CRM) 2.5 $138M 949k 145.26
MetLife (MET) 2.3 $126M 2.0M 61.42
Palo Alto Networks (PANW) 1.9 $103M 627k 164.01
Nike CL B (NKE) 1.8 $100M 1.2M 83.12
NVIDIA Corporation (NVDA) 1.7 $94M 768k 122.28
Pepsi (PEP) 1.6 $87M 530k 163.46
BlackRock (BLK) 1.4 $75M 137k 550.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $71M 736k 96.19
UnitedHealth (UNH) 1.0 $53M 105k 505.02
Procter & Gamble Company (PG) 0.9 $47M 375k 126.19
Abbvie (ABBV) 0.9 $47M 352k 134.21
Union Pacific Corporation (UNP) 0.9 $47M 242k 194.82
Xylem (XYL) 0.8 $44M 506k 87.36
S&p Global (SPGI) 0.8 $44M 143k 305.34
Charles Schwab Corporation (SCHW) 0.8 $43M 600k 71.87
Danaher Corporation (DHR) 0.8 $42M 164k 258.28
Eli Lilly & Co. (LLY) 0.8 $42M 129k 323.32
McDonald's Corporation (MCD) 0.7 $40M 172k 230.75
Mastercard Cl A (MA) 0.7 $39M 139k 284.34
Tesla Motors (TSLA) 0.7 $37M 140k 265.26
Berkshire Hathaway Cl A (BRK.A) 0.7 $37M 91.00 406464.29
Merck & Co (MRK) 0.7 $37M 428k 86.12
Home Depot (HD) 0.7 $36M 131k 275.94
Amphenol Corp. Cl A (APH) 0.6 $35M 519k 66.96
Cintas Corporation (CTAS) 0.6 $31M 80k 388.19
Broadcom (AVGO) 0.6 $31M 70k 444.01
Intuit (INTU) 0.6 $31M 79k 387.31
Cisco Systems (CSCO) 0.5 $29M 734k 40.01
JPMorgan Chase & Co. (JPM) 0.5 $29M 276k 104.50
Marsh & McLennan Companies (MMC) 0.5 $29M 192k 149.29
Meta Platf. Cl A (META) 0.5 $27M 202k 135.66
Bristol Myers Squibb (BMY) 0.5 $27M 374k 71.09
Waste Management (WM) 0.5 $26M 165k 160.21
Pfizer (PFE) 0.5 $26M 588k 43.76
Texas Instruments Incorporated (TXN) 0.5 $25M 162k 154.78
Berksh. H.b CL B (BRK.B) 0.4 $24M 91k 267.01
Colgate-Palmolive Company (CL) 0.4 $24M 346k 70.24
Costco Wholesale Corporation (COST) 0.4 $24M 51k 472.31
Estee Lauder Cl A (EL) 0.4 $22M 104k 215.90
Broadridge Financial Solutions (BR) 0.4 $21M 148k 144.58
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.4 $21M 311k 68.57
Nextera Energy (NEE) 0.4 $20M 251k 78.41
Deere & Company (DE) 0.4 $19M 58k 333.88
Otis Worldwide Corp (OTIS) 0.3 $19M 292k 63.80
Applied Materials (AMAT) 0.3 $18M 222k 81.93
Zoetis Cl A (ZTS) 0.3 $17M 117k 148.29
Cigna Corp (CI) 0.3 $17M 63k 277.46
Paypal Holdings (PYPL) 0.3 $17M 197k 86.06
CVS Caremark Corporation (CVS) 0.3 $17M 174k 95.37
Exxon Mobil Corporation (XOM) 0.3 $16M 188k 87.30
Synopsys (SNPS) 0.3 $16M 54k 305.54
Becton, Dickinson and (BDX) 0.3 $15M 69k 222.79
Iqvia Holdings (IQV) 0.3 $15M 84k 181.14
Adobe Systems Incorporated (ADBE) 0.3 $15M 55k 275.22
Stryker Corporation (SYK) 0.3 $15M 74k 202.54
Verizon Communications (VZ) 0.3 $15M 382k 37.97
Amgen (AMGN) 0.3 $14M 64k 225.39
International Business Machines (IBM) 0.3 $14M 121k 118.80
Metropcs Communications (TMUS) 0.3 $14M 105k 134.22
Anthem (ELV) 0.3 $14M 31k 454.25
Walt Disney Company (DIS) 0.3 $14M 148k 94.32
American Water Works (AWK) 0.2 $13M 100k 130.16
3M Company (MMM) 0.2 $13M 114k 110.49
Morgan Stanley (MS) 0.2 $12M 156k 79.01
Caterpillar (CAT) 0.2 $12M 75k 164.29
Humana (HUM) 0.2 $12M 24k 485.19
Cme (CME) 0.2 $12M 66k 177.12
Qualcomm (QCOM) 0.2 $11M 100k 113.01
Goldman Sachs (GS) 0.2 $11M 38k 293.04
Lowe's Companies (LOW) 0.2 $11M 59k 187.80
Chevron Corporation (CVX) 0.2 $11M 77k 143.65
Newmont Mining Corporation (NEM) 0.2 $11M 255k 42.02
Wec Energy Group (WEC) 0.2 $11M 119k 89.43
ConocoPhillips (COP) 0.2 $11M 103k 102.32
Allstate Corporation (ALL) 0.2 $11M 85k 124.52
Prologis (PLD) 0.2 $10M 102k 101.59
Illinois Tool Works (ITW) 0.2 $10M 57k 180.65
Starbucks Corporation (SBUX) 0.2 $10M 120k 84.27
Advanced Micro Devices (AMD) 0.2 $10M 159k 63.36
Dollar General (DG) 0.2 $10M 42k 239.88
Entegris (ENTG) 0.2 $10M 120k 83.02
Dex (DXCM) 0.2 $9.9M 123k 80.54
Intuitive Surgical (ISRG) 0.2 $9.8M 52k 187.45
United Parcel Se. CL B (UPS) 0.2 $9.6M 59k 161.53
TJX Companies (TJX) 0.2 $9.4M 152k 62.11
Avantor (AVTR) 0.2 $9.4M 480k 19.60
Automatic Data Processing (ADP) 0.2 $9.2M 41k 226.16
Hdfc Bank Sponsored Ads (HDB) 0.2 $9.1M 156k 58.42
Bank of America Corporation (BAC) 0.2 $9.1M 301k 30.19
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.2 $8.9M 1.7M 5.17
Baker Hughes Cl A (BKR) 0.2 $8.6M 412k 20.98
Verisk Analytics (VRSK) 0.2 $8.6M 50k 170.53
Intel Corporation (INTC) 0.2 $8.5M 331k 25.78
Mondelez Intl Cl A (MDLZ) 0.2 $8.4M 154k 54.82
American Express Company (AXP) 0.2 $8.3M 62k 134.93
Yum China Holdings (YUMC) 0.1 $8.3M 174k 47.33
Intercontinental Exchange (ICE) 0.1 $8.2M 91k 90.27
Oracle Corporation (ORCL) 0.1 $7.9M 130k 61.07
Marathon Petroleum Corp (MPC) 0.1 $7.9M 79k 99.31
Gilead Sciences (GILD) 0.1 $7.7M 126k 61.68
Autodesk (ADSK) 0.1 $7.7M 41k 186.76
Wal-Mart Stores (WMT) 0.1 $7.6M 59k 129.67
Abbott Laboratories (ABT) 0.1 $7.5M 78k 96.73
Sherwin-Williams Company (SHW) 0.1 $7.5M 36k 204.73
Icici Bank Adr (IBN) 0.1 $7.3M 348k 20.97
Servicenow (NOW) 0.1 $7.1M 19k 378.00
Cadence Design Systems (CDNS) 0.1 $7.1M 44k 163.43
Centene Corporation (CNC) 0.1 $7.1M 91k 77.81
Edwards Lifesciences (EW) 0.1 $6.9M 84k 82.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 24k 289.36
Comcast Corp. Cl A (CMCSA) 0.1 $6.8M 233k 29.32
Moody's Corporation (MCO) 0.1 $6.8M 28k 243.04
Pool Corporation (POOL) 0.1 $6.8M 21k 318.23
Nexstar Media Gr. Cl A (NXST) 0.1 $6.7M 40k 166.85
Infosys Sponsored Ads (INFY) 0.1 $6.6M 386k 16.97
At&t (T) 0.1 $6.5M 424k 15.34
American Tower Reit (AMT) 0.1 $6.5M 30k 214.72
McKesson Corporation (MCK) 0.1 $6.4M 19k 340.08
Hca Holdings (HCA) 0.1 $6.4M 35k 183.92
Target Corporation (TGT) 0.1 $6.3M 43k 148.39
Corteva (CTVA) 0.1 $6.2M 109k 57.15
BP PLC SP. Sponsored Ads (BP) 0.1 $6.2M 217k 28.55
Wells Fargo & Company (WFC) 0.1 $6.2M 154k 40.22
CSX Corporation (CSX) 0.1 $6.1M 230k 26.64
Lam Research Corporation (LRCX) 0.1 $6.1M 17k 366.25
Progressive Corporation (PGR) 0.1 $6.0M 51k 116.21
Analog Devices (ADI) 0.1 $5.9M 42k 139.34
Netflix (NFLX) 0.1 $5.9M 25k 235.44
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 69k 84.77
Bio-techne Corporation (TECH) 0.1 $5.7M 20k 284.02
Norfolk Southern (NSC) 0.1 $5.7M 27k 209.61
Msci (MSCI) 0.1 $5.7M 13k 421.82
Hershey Company (HSY) 0.1 $5.6M 26k 220.37
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 8.1k 688.97
Fom.eco.mex.s.d.cv Spon Adr Units (FMX) 0.1 $5.4M 86k 62.75
Eversource Energy (ES) 0.1 $5.4M 69k 77.93
Equinix (EQIX) 0.1 $5.3M 9.3k 568.72
Citigroup (C) 0.1 $5.3M 126k 41.67
SYSCO Corporation (SYY) 0.1 $5.2M 74k 70.61
Booking Holdings (BKNG) 0.1 $5.2M 3.2k 1643.73
Truist Financial Corp equities (TFC) 0.1 $5.1M 118k 43.54
Emerson Electric (EMR) 0.1 $5.1M 69k 73.22
Kellogg Company (K) 0.1 $5.0M 72k 69.61
General Mills (GIS) 0.1 $5.0M 65k 76.61
Activision Blizzard 0.1 $5.0M 67k 74.45
Archer Daniels Midland Company (ADM) 0.1 $4.9M 61k 80.47
Prudential Financial (PRU) 0.1 $4.9M 57k 85.78
Sempra Energy (SRE) 0.1 $4.8M 32k 149.95
Monster Beverage Corp (MNST) 0.1 $4.8M 56k 86.95
Watsco, Incorporated (WSO) 0.1 $4.8M 19k 257.48
Diamondback Energy (FANG) 0.1 $4.7M 39k 120.47
Crown Castle Intl (CCI) 0.1 $4.7M 33k 144.52
Reinsur.grp Am. Com New (RGA) 0.1 $4.7M 37k 125.82
Exelon Corporation (EXC) 0.1 $4.6M 123k 37.46
Baidu A Spon Adr Rep A (BIDU) 0.1 $4.6M 39k 117.49
First Advantage Corp (FA) 0.1 $4.5M 349k 12.83
W.W. Grainger (GWW) 0.1 $4.5M 9.2k 488.78
Pioneer Natural Resources 0.1 $4.4M 20k 216.75
Duke Energy (DUK) 0.1 $4.4M 47k 93.02
Motorola Solutions (MSI) 0.1 $4.4M 20k 224.02
Micron Technology (MU) 0.1 $4.4M 87k 50.15
PNC Financial Services (PNC) 0.1 $4.3M 29k 149.39
Block Cl A (SQ) 0.1 $4.3M 78k 55.01
Petroleo Brasileiro Sponsored Adr (PBR) 0.1 $4.3M 346k 12.34
Ecolab (ECL) 0.1 $4.1M 29k 144.45
EOG Resources (EOG) 0.1 $4.1M 37k 111.72
Boston Scientific Corporation (BSX) 0.1 $4.1M 105k 38.72
General Electric Com New (GE) 0.1 $4.0M 64k 61.95
Fidelity National Information Services (FIS) 0.1 $4.0M 53k 75.58
Public Storage (PSA) 0.1 $4.0M 14k 292.76
Global Payments (GPN) 0.1 $3.9M 36k 108.04
Philip Morris International (PM) 0.1 $3.9M 47k 83.00
Paychex (PAYX) 0.1 $3.9M 34k 112.19
Charter Cl A (CHTR) 0.1 $3.9M 13k 303.14
Consolidated Edison (ED) 0.1 $3.8M 45k 85.72
Blackstone Com Cl A (BX) 0.1 $3.8M 46k 83.70
AutoZone (AZO) 0.1 $3.8M 1.8k 2141.73
Nortonlifelock (GEN) 0.1 $3.7M 186k 20.14
Alibaba Gr.hldg Sp. Sponsored Ads (BABA) 0.1 $3.6M 46k 80.00
H World Group Sp. Sponsored Ads (HTHT) 0.1 $3.6M 108k 33.54
Five Below (FIVE) 0.1 $3.6M 26k 137.69
United Rentals (URI) 0.1 $3.6M 13k 270.11
American International (AIG) 0.1 $3.5M 75k 47.50
Electronic Arts (EA) 0.1 $3.5M 31k 115.70
U.S. Bancorp (USB) 0.1 $3.5M 87k 40.32
Dominion Resources (D) 0.1 $3.5M 50k 69.10
FleetCor Technologies 0.1 $3.4M 19k 176.19
Concentrix Corp (CNXC) 0.1 $3.3M 30k 111.62
Discover Financial Services (DFS) 0.1 $3.3M 36k 90.93
Lululemon Athletica (LULU) 0.1 $3.2M 12k 279.42
State Street Corporation (STT) 0.1 $3.2M 53k 60.81
Marriott International (MAR) 0.1 $3.2M 23k 140.04
Devon Energy Corporation (DVN) 0.1 $3.2M 53k 60.13
Focus Fin. Part. Com Cl A 0.1 $3.1M 100k 31.51
Cardinal Health (CAH) 0.1 $3.1M 47k 66.67
Etsy (ETSY) 0.1 $3.1M 31k 100.13
Kadant (KAI) 0.1 $3.1M 18k 166.79
Ensign (ENSG) 0.1 $3.1M 38k 79.50
Valvoline Inc Common (VVV) 0.1 $3.0M 120k 25.34
Air Products & Chemicals (APD) 0.1 $3.0M 13k 232.74
Honeywell International (HON) 0.1 $3.0M 18k 166.87
Bank Ozk (OZK) 0.1 $3.0M 76k 39.56
Science App Int'l (SAIC) 0.1 $3.0M 34k 88.43
Chipotle Mexican Grill (CMG) 0.1 $3.0M 2.0k 1502.84
WNS Spon Adr 0.1 $2.9M 36k 81.83
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 223k 13.19
Halliburton Company (HAL) 0.1 $2.9M 119k 24.62
Southern Company (SO) 0.1 $2.9M 43k 67.99
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 26k 112.56
Zto Expr. Sponsored Ads A (ZTO) 0.1 $2.9M 121k 24.03
Snowflake Cl A (SNOW) 0.1 $2.9M 17k 169.89
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 24k 121.51
Saia (SAIA) 0.1 $2.9M 15k 190.03
Valero Energy Corporation (VLO) 0.1 $2.9M 27k 106.85
Roper Industries (ROP) 0.1 $2.8M 7.8k 359.49
Mongodb Cl A (MDB) 0.1 $2.8M 14k 198.58
Welltower Inc Com reit (WELL) 0.1 $2.8M 43k 64.28
International Flavors & Fragrances (IFF) 0.1 $2.8M 30k 90.82
Phillips 66 (PSX) 0.0 $2.7M 34k 80.75
Willscot Mob.mini Com Cl A (WSC) 0.0 $2.7M 68k 40.33
Five9 (FIVN) 0.0 $2.7M 36k 74.99
Digital Realty Trust (DLR) 0.0 $2.7M 27k 99.14
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 222k 11.98
Key (KEY) 0.0 $2.6M 165k 16.02
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 22k 120.60
Corning Incorporated (GLW) 0.0 $2.6M 90k 29.03
Airbnb Com Cl A (ABNB) 0.0 $2.6M 25k 105.05
Rockwell Automation (ROK) 0.0 $2.6M 12k 215.22
Ameriprise Financial (AMP) 0.0 $2.6M 10k 251.85
Capital One Financial (COF) 0.0 $2.5M 28k 92.17
AFLAC Incorporated (AFL) 0.0 $2.5M 45k 56.20
Euronet Worldwide (EEFT) 0.0 $2.5M 33k 75.76
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 8.2k 303.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 20k 122.66
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 64k 38.51
Peak (DOC) 0.0 $2.4M 107k 22.93
Ametek (AME) 0.0 $2.4M 21k 113.40
Axon Enterprise (AXON) 0.0 $2.4M 21k 115.75
Ingersoll Rand (IR) 0.0 $2.4M 56k 43.27
East West Ban (EWBC) 0.0 $2.4M 36k 67.15
Paccar (PCAR) 0.0 $2.4M 28k 83.74
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 29k 81.09
Travelers Companies (TRV) 0.0 $2.3M 15k 153.25
Medpace Hldgs (MEDP) 0.0 $2.3M 15k 157.15
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $2.3M 37k 61.95
Casey's General Stores (CASY) 0.0 $2.3M 11k 202.48
Align Technology (ALGN) 0.0 $2.3M 11k 207.10
Altra Holdings 0.0 $2.3M 68k 33.62
Illumina (ILMN) 0.0 $2.3M 12k 190.91
Fortive (FTV) 0.0 $2.3M 39k 58.29
IDEXX Laboratories (IDXX) 0.0 $2.3M 6.9k 325.90
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 104.54
Fastenal Company (FAST) 0.0 $2.3M 49k 46.04
Const.brands A Cl A (STZ) 0.0 $2.2M 9.7k 229.68
Cummins (CMI) 0.0 $2.2M 11k 203.49
Dupont De Nemours (DD) 0.0 $2.2M 44k 50.39
Snap Cl A (SNAP) 0.0 $2.2M 226k 9.82
Boeing Company (BA) 0.0 $2.2M 18k 121.04
Healthequity (HQY) 0.0 $2.2M 33k 67.16
AmerisourceBergen (COR) 0.0 $2.2M 16k 135.34
Waters Corporation (WAT) 0.0 $2.2M 8.0k 269.59
Hamilton Lane Cl A (HLNE) 0.0 $2.2M 36k 59.62
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 15k 140.17
Primerica (PRI) 0.0 $2.1M 17k 123.45
LKQ Corporation (LKQ) 0.0 $2.1M 46k 47.09
Omni (OMC) 0.0 $2.1M 34k 63.10
Fifth Third Ban (FITB) 0.0 $2.1M 67k 31.96
Equitable Holdings (EQH) 0.0 $2.1M 81k 26.34
Ansys (ANSS) 0.0 $2.1M 9.5k 221.68
Edison International (EIX) 0.0 $2.1M 37k 56.56
Texas Roadhouse (TXRH) 0.0 $2.1M 24k 87.28
Cheniere Energy (LNG) 0.0 $2.1M 13k 165.88
Trex Company (TREX) 0.0 $2.1M 47k 43.94
Simon Property (SPG) 0.0 $2.1M 23k 89.76
Nucor Corporation (NUE) 0.0 $2.0M 19k 107.01
Callaway Golf Company (MODG) 0.0 $2.0M 106k 19.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 39k 51.99
Genuine Parts Company (GPC) 0.0 $2.0M 14k 149.32
Cubesmart (CUBE) 0.0 $2.0M 50k 40.05
Dow (DOW) 0.0 $2.0M 45k 43.94
PPG Industries (PPG) 0.0 $2.0M 18k 110.71
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $2.0M 141k 14.01
Fiserv (FI) 0.0 $2.0M 21k 93.56
Innospec (IOSP) 0.0 $1.9M 23k 85.67
FMC Corporation (FMC) 0.0 $1.9M 18k 105.85
Keysight Technologies (KEYS) 0.0 $1.9M 12k 157.38
Performance Food (PFGC) 0.0 $1.9M 45k 42.94
Baxter International (BAX) 0.0 $1.9M 36k 53.88
Entergy Corporation (ETR) 0.0 $1.9M 19k 100.62
Tetra Tech (TTEK) 0.0 $1.9M 15k 128.54
EastGroup Properties (EGP) 0.0 $1.9M 13k 144.35
Vmware Cl A Com 0.0 $1.9M 18k 106.43
Wabtec Corporation (WAB) 0.0 $1.9M 23k 81.34
FirstEnergy (FE) 0.0 $1.9M 51k 37.00
Textron (TXT) 0.0 $1.9M 32k 58.25
Biogen Idec (BIIB) 0.0 $1.9M 6.9k 266.73
MercadoLibre (MELI) 0.0 $1.9M 2.2k 828.48
Timken Company (TKR) 0.0 $1.8M 31k 59.05
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 11k 171.22
Planet Fitness A Cl A (PLNT) 0.0 $1.8M 31k 57.67
ResMed (RMD) 0.0 $1.8M 8.2k 218.43
West Pharmaceutical Services (WST) 0.0 $1.8M 7.2k 245.97
Shockwave Med 0.0 $1.8M 6.4k 278.10
Cbre Group Cl A (CBRE) 0.0 $1.8M 26k 67.47
Wingstop (WING) 0.0 $1.8M 14k 125.45
Pinterest Cl A (PINS) 0.0 $1.8M 76k 23.30
Hp (HPQ) 0.0 $1.8M 71k 24.93
Independent Bank (IBTX) 0.0 $1.8M 29k 61.38
American Electric Power Company (AEP) 0.0 $1.8M 20k 86.36
Mettler-Toledo International (MTD) 0.0 $1.7M 1.6k 1083.54
Ormat Technologies (ORA) 0.0 $1.7M 20k 86.22
Hartford Financial Services (HIG) 0.0 $1.7M 28k 61.93
Nat.storage Affil.tr. Com Shs Ben In (NSA) 0.0 $1.7M 41k 41.59
Adapthealth Corp. Common Stock (AHCO) 0.0 $1.7M 91k 18.78
Ufp Industries (UFPI) 0.0 $1.7M 24k 72.15
Penumbra (PEN) 0.0 $1.7M 9.0k 189.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.2k 401.22
ON Semiconductor (ON) 0.0 $1.7M 27k 62.42
Host Hotels & Resorts (HST) 0.0 $1.6M 104k 15.87
RBC Bearings Incorporated (RBC) 0.0 $1.6M 7.9k 207.87
Williams Companies (WMB) 0.0 $1.6M 56k 28.62
Wright Express (WEX) 0.0 $1.6M 13k 126.96
Workday Cl A (WDAY) 0.0 $1.6M 11k 152.14
Matador Resources (MTDR) 0.0 $1.6M 33k 48.91
Astrazeneca Sponsored Ads (AZN) 0.0 $1.6M 29k 54.82
Steel Dynamics (STLD) 0.0 $1.6M 22k 70.94
Mercury Computer Systems (MRCY) 0.0 $1.6M 39k 40.61
Match Group (MTCH) 0.0 $1.6M 33k 47.76
Darden Restaurants (DRI) 0.0 $1.6M 13k 126.29
Kroger (KR) 0.0 $1.6M 36k 43.76
Ingevity (NGVT) 0.0 $1.5M 25k 60.63
Verisign (VRSN) 0.0 $1.5M 8.8k 173.69
Molina Healthcare (MOH) 0.0 $1.5M 4.6k 329.86
Celanese Corporation (CE) 0.0 $1.5M 17k 90.33
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 29k 52.34
Sea Sponsored Ads (SE) 0.0 $1.5M 27k 56.07
Eagle Materials (EXP) 0.0 $1.5M 14k 107.17
Sba Communicat. Cl A (SBAC) 0.0 $1.5M 5.2k 285.01
Best Buy (BBY) 0.0 $1.5M 23k 63.29
Morningstar (MORN) 0.0 $1.5M 7.0k 212.33
AvalonBay Communities (AVB) 0.0 $1.5M 8.0k 184.16
Equity Resi. Sh Ben Int (EQR) 0.0 $1.5M 22k 67.24
Leidos Holdings (LDOS) 0.0 $1.5M 17k 87.46
SPS Commerce (SPSC) 0.0 $1.5M 12k 124.23
Shift4 Paymts A Cl A (FOUR) 0.0 $1.5M 33k 44.62
Principal Financial (PFG) 0.0 $1.5M 20k 72.13
Ford Motor Company (F) 0.0 $1.5M 130k 11.20
Albemarle Corporation (ALB) 0.0 $1.5M 5.5k 264.39
Biontech Se Sponsored ADS (BNTX) 0.0 $1.5M 11k 134.85
Keurig Dr Pepper (KDP) 0.0 $1.5M 41k 35.85
Laboratory Corp. of America Holdings 0.0 $1.4M 7.1k 204.81
FedEx Corporation (FDX) 0.0 $1.4M 9.7k 148.42
Helios Technologies (HLIO) 0.0 $1.4M 28k 50.60
Moelis&co. Cl A (MC) 0.0 $1.4M 42k 33.80
Ross Stores (ROST) 0.0 $1.4M 17k 84.28
Cognizant Tech. Cl A (CTSH) 0.0 $1.4M 25k 57.36
John Bean Technologies Corporation (JBT) 0.0 $1.4M 17k 85.99
Boot Barn Hldgs (BOOT) 0.0 $1.4M 24k 58.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 27k 51.59
Weyerhaeuser Company (WY) 0.0 $1.4M 49k 28.54
Caesars Entertainment (CZR) 0.0 $1.4M 43k 32.25
Balchem Corporation (BCPC) 0.0 $1.4M 11k 121.58
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 5.7k 241.53
Kraft Heinz (KHC) 0.0 $1.3M 40k 33.34
Janus International Group In (JBI) 0.0 $1.3M 149k 8.92
Avient Corp (AVNT) 0.0 $1.3M 44k 30.31
Intra Cellular Therapies (ITCI) 0.0 $1.3M 29k 46.55
Hasbro (HAS) 0.0 $1.3M 20k 67.42
Neogen Corporation (NEOG) 0.0 $1.3M 94k 13.97
Bill Com Holdings Ord (BILL) 0.0 $1.3M 9.8k 132.35
Carrier Global Corporation (CARR) 0.0 $1.3M 36k 35.51
T. Rowe Price (TROW) 0.0 $1.3M 12k 105.00
Republic Services (RSG) 0.0 $1.3M 9.3k 136.00
Dover Corporation (DOV) 0.0 $1.3M 11k 116.50
Soc. Quimica Min. Spon Adr Ser B (SQM) 0.0 $1.3M 14k 90.74
Webster Financial Corporation (WBS) 0.0 $1.2M 28k 45.19
Guidewire Software (GWRE) 0.0 $1.2M 20k 61.56
Tractor Supply Company (TSCO) 0.0 $1.2M 6.5k 185.77
Sprout Social C. Com Cl A (SPT) 0.0 $1.2M 20k 60.69
Pinduoduo Inc. Sp. Sponsored Ads (PDD) 0.0 $1.2M 19k 62.56
Marvell Technology (MRVL) 0.0 $1.2M 28k 42.93
Clarus Corp (CLAR) 0.0 $1.2M 88k 13.47
Hess (HES) 0.0 $1.2M 11k 109.01
Synchrony Financial (SYF) 0.0 $1.2M 42k 28.19
Tata Mtrs Sponsored Adr 0.0 $1.2M 48k 24.25
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.8k 242.46
Regions Financial Corporation (RF) 0.0 $1.2M 58k 20.03
Blackline (BL) 0.0 $1.1M 19k 59.88
Copart (CPRT) 0.0 $1.1M 11k 106.34
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 19k 61.48
Wb Discovery Ser. Com Ser A (WBD) 0.0 $1.1M 98k 11.50
Kinder Morgan (KMI) 0.0 $1.1M 67k 16.64
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 101.86
Surgery Partners (SGRY) 0.0 $1.1M 47k 23.41
Moderna (MRNA) 0.0 $1.1M 9.2k 118.28
Iac Com New (IAC) 0.0 $1.1M 20k 55.38
Clorox Company (CLX) 0.0 $1.1M 8.5k 128.36
V.F. Corporation (VFC) 0.0 $1.1M 36k 29.90
Yeti Hldgs (YETI) 0.0 $1.1M 38k 28.51
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 19k 55.86
Fox Factory Hldg (FOXF) 0.0 $1.1M 14k 79.05
Catalent (CTLT) 0.0 $1.1M 15k 72.38
Repligen Corporation (RGEN) 0.0 $1.1M 5.7k 187.16
Zebra Tech. Cl A (ZBRA) 0.0 $1.0M 4.0k 262.09
O'reilly Automotive (ORLY) 0.0 $1.0M 1.5k 703.53
Yum! Brands (YUM) 0.0 $1.0M 9.7k 106.25
CoStar (CSGP) 0.0 $1.0M 15k 69.67
AES Corporation (AES) 0.0 $1.0M 45k 22.60
Oneok (OKE) 0.0 $997k 20k 51.24
Microchip Technology (MCHP) 0.0 $996k 16k 61.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $992k 211k 4.71
Fortinet (FTNT) 0.0 $990k 20k 49.14
eBay (EBAY) 0.0 $989k 27k 36.84
Cohen & Steers (CNS) 0.0 $989k 16k 62.62
Smartsheet Com Cl A (SMAR) 0.0 $983k 29k 34.38
4068594 Enphase Energy (ENPH) 0.0 $981k 3.5k 277.59
M/a (MTSI) 0.0 $977k 19k 51.79
Ventas (VTR) 0.0 $973k 24k 40.21
Servisfirst Bancshares (SFBS) 0.0 $964k 12k 79.97
Tyson Foods Inc A Cl A (TSN) 0.0 $945k 14k 65.91
Floor & Decor Cl A (FND) 0.0 $937k 13k 70.25
Teleflex Incorporated (TFX) 0.0 $933k 4.6k 201.56
Northern Trust Corporation (NTRS) 0.0 $929k 11k 85.58
Nasdaq Omx (NDAQ) 0.0 $920k 16k 56.66
International Paper Company (IP) 0.0 $920k 29k 31.70
Fb Finl (FBK) 0.0 $910k 24k 38.20
Clearw.a.hld. Cl A (CWAN) 0.0 $910k 54k 16.79
Brooks Automation (AZTA) 0.0 $909k 21k 42.86
Essex Property Trust (ESS) 0.0 $902k 3.7k 242.21
Xcel Energy (XEL) 0.0 $898k 14k 63.97
NuVasive 0.0 $897k 21k 43.81
Teradyne (TER) 0.0 $897k 12k 75.16
Mister Car Wash (MCW) 0.0 $895k 104k 8.58
General Motors Company (GM) 0.0 $892k 28k 32.11
AtriCure (ATRC) 0.0 $886k 23k 39.10
Trimble Navigation (TRMB) 0.0 $883k 16k 54.24
Interpublic Group of Companies (IPG) 0.0 $880k 34k 25.59
Cactus Cl A (WHD) 0.0 $875k 23k 38.42
Insulet Corporation (PODD) 0.0 $866k 3.8k 229.34
Quanta Services (PWR) 0.0 $858k 6.7k 127.38
Robert Half International (RHI) 0.0 $857k 11k 76.44
Builders FirstSource (BLDR) 0.0 $856k 15k 58.92
Xpel (XPEL) 0.0 $855k 13k 64.45
SVB Financial (SIVBQ) 0.0 $855k 2.5k 335.79
Raytheon Technologies Corp (RTX) 0.0 $842k 10k 81.88
Veeva Systems A Cl A Com (VEEV) 0.0 $841k 5.1k 164.84
Skyline Corporation (SKY) 0.0 $839k 16k 52.84
Tandem Diabetes Com New (TNDM) 0.0 $832k 17k 47.86
Owens Corning (OC) 0.0 $831k 11k 78.59
Whirlpool Corporation (WHR) 0.0 $829k 6.1k 134.84
Open Lending A Com Cl A (LPRO) 0.0 $824k 103k 8.04
Vulcan Materials Company (VMC) 0.0 $818k 5.2k 157.64
Legalzoom (LZ) 0.0 $816k 95k 8.57
Monolithic Power Systems (MPWR) 0.0 $814k 2.2k 363.23
Bancolomb. Spon Adr Pref (CIB) 0.0 $812k 33k 24.38
Raymond James Financial (RJF) 0.0 $810k 8.2k 98.83
Ball Corporation (BALL) 0.0 $805k 17k 48.33
Crowdstrike Hld. Cl A (CRWD) 0.0 $800k 4.9k 164.74
Southwest Airlines (LUV) 0.0 $794k 26k 30.83
Jd.com Sp. Spon Adr Cl A (JD) 0.0 $792k 16k 50.33
Gartner (IT) 0.0 $788k 2.8k 276.69
ConAgra Foods (CAG) 0.0 $782k 24k 32.68
Old Dominion Freight Line (ODFL) 0.0 $781k 3.1k 248.73
Vici Pptys (VICI) 0.0 $769k 26k 29.86
Mosaic (MOS) 0.0 $758k 16k 48.34
Akamai Technologies (AKAM) 0.0 $752k 9.4k 80.29
Godaddy Cl A (GDDY) 0.0 $750k 11k 70.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $750k 11k 71.16
Brown-forman Corp CL B (BF.B) 0.0 $749k 11k 66.57
Ziprecruiter Cl A (ZIP) 0.0 $746k 45k 16.50
Seagen 0.0 $746k 5.4k 136.91
Hologic (HOLX) 0.0 $745k 12k 64.48
Zillow Group Cl A (ZG) 0.0 $744k 26k 28.62
Americold Rlty Tr (COLD) 0.0 $738k 30k 24.60
First Republic Bank/san F (FRCB) 0.0 $729k 5.6k 130.53
Constellation Energy (CEG) 0.0 $727k 8.7k 83.19
ACI Worldwide (ACIW) 0.0 $726k 35k 20.90
Uber Technologies (UBER) 0.0 $725k 27k 26.51
Public Service Enterprise (PEG) 0.0 $721k 13k 56.15
Bofi Holding (AX) 0.0 $712k 21k 34.24
Boston Properties (BXP) 0.0 $699k 9.3k 74.98
Walgreen Boots Alliance (WBA) 0.0 $676k 22k 31.44
Extra Space Storage (EXR) 0.0 $671k 3.9k 172.67
Health Catalyst (HCAT) 0.0 $670k 69k 9.70
Hormel Foods Corporation (HRL) 0.0 $663k 15k 45.49
Veeco Instruments (VECO) 0.0 $663k 36k 18.31
Henry Schein (HSIC) 0.0 $662k 10k 65.77
Darling International (DAR) 0.0 $660k 10k 66.17
IDEX Corporation (IEX) 0.0 $659k 3.3k 200.00
Artisan Part.s.m. Cl A (APAM) 0.0 $657k 24k 26.91
Realty Income (O) 0.0 $656k 11k 58.21
Autohome Sp. Sp Adr Rp Cl A (ATHM) 0.0 $654k 23k 28.76
Procore Technologies (PCOR) 0.0 $653k 13k 49.51
Martin Marietta Materials (MLM) 0.0 $652k 2.0k 321.98
Trimas Corporation (TRS) 0.0 $647k 26k 25.07
Novartis Nam. Sponsored Adr (NVS) 0.0 $640k 8.4k 76.00
Construction Part Com Cl A (ROAD) 0.0 $639k 24k 26.23
Postal Realty Tr. Cl A (PSTL) 0.0 $639k 44k 14.67
Equifax (EFX) 0.0 $633k 3.7k 171.36
Grand Canyon Education (LOPE) 0.0 $633k 7.7k 82.20
Expeditors International of Washington (EXPD) 0.0 $623k 7.1k 88.31
Lpl Financial Holdings (LPLA) 0.0 $620k 2.8k 218.62
CF Industries Holdings (CF) 0.0 $613k 6.4k 96.26
DTE Energy Company (DTE) 0.0 $609k 5.3k 115.01
Angi Com Cl A (ANGI) 0.0 $605k 205k 2.95
Plug Power (PLUG) 0.0 $604k 29k 21.00
Lincoln National Corporation (LNC) 0.0 $600k 14k 43.88
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $597k 10k 58.42
Thryv Hldgs (THRY) 0.0 $592k 26k 22.82
Dollar Tree (DLTR) 0.0 $588k 4.3k 136.02
Global Net Lease (GNL) 0.0 $586k 55k 10.65
Crown Holdings (CCK) 0.0 $585k 7.2k 81.08
Twitter 0.0 $583k 13k 43.84
Freshpet (FRPT) 0.0 $571k 11k 50.12
Q2 Holdings (QTWO) 0.0 $566k 18k 32.21
Hubspot (HUBS) 0.0 $560k 2.1k 270.14
M&T Bank Corporation (MTB) 0.0 $558k 3.2k 176.47
stock 0.0 $554k 7.4k 75.21
Datadog Cl A Com (DDOG) 0.0 $549k 6.2k 88.78
Incyte Corporation (INCY) 0.0 $543k 8.1k 66.66
Citizens Financial (CFG) 0.0 $542k 16k 34.35
D.R. Horton (DHI) 0.0 $542k 8.0k 67.40
Installed Bldg Prods (IBP) 0.0 $538k 6.6k 80.96
Masco Corporation (MAS) 0.0 $537k 12k 46.72
Trip.com.group Sp. Sponsored Ads (TCOM) 0.0 $531k 19k 27.30
Western Union Company (WU) 0.0 $530k 39k 13.51
Dentsply Sirona (XRAY) 0.0 $528k 19k 28.34
Liberty Med.c Formula One Com Ser C Frmla 0.0 $527k 9.0k 58.48
Booz All.ham. Cl A (BAH) 0.0 $525k 5.7k 92.28
Jack Henry & Associates (JKHY) 0.0 $518k 2.8k 182.24
Take-Two Interactive Software (TTWO) 0.0 $503k 4.6k 109.06
Church & Dwight (CHD) 0.0 $500k 7.0k 71.38
Arista Networks (ANET) 0.0 $497k 4.4k 112.80
Lennar Corp. Cl A (LEN) 0.0 $492k 6.6k 74.58
Campbell Soup Company (CPB) 0.0 $491k 10k 47.12
Duckhorn Portfolio (NAPA) 0.0 $491k 34k 14.44
Bridgebio Pharma (BBIO) 0.0 $490k 49k 9.95
The Tra.desk A Com Cl A (TTD) 0.0 $489k 8.2k 59.75
Cryoport Com Par $0.001 (CYRX) 0.0 $488k 20k 24.34
Lgi Homes (LGIH) 0.0 $487k 6.0k 81.42
Mid-America Apartment (MAA) 0.0 $484k 3.1k 154.93
Arbor Realty Trust (ABR) 0.0 $480k 42k 11.50
Docusign (DOCU) 0.0 $470k 8.8k 53.47
Semtech Corporation (SMTC) 0.0 $467k 16k 29.42
Alnylam Pharmaceuticals (ALNY) 0.0 $464k 2.3k 200.09
Axsome Therapeutics (AXSM) 0.0 $460k 10k 44.62
Citrix Systems 0.0 $457k 4.4k 103.96
Camden Pty Tr. Sh Ben Int (CPT) 0.0 $454k 3.8k 119.57
FactSet Research Systems (FDS) 0.0 $454k 1.1k 400.35
Brown & Brown (BRO) 0.0 $445k 7.4k 60.49
Carlisle Companies (CSL) 0.0 $444k 1.6k 280.13
NiSource (NI) 0.0 $443k 18k 25.19
Monro Muffler Brake (MNRO) 0.0 $438k 10k 43.47
Rivian Automot. Com Cl A (RIVN) 0.0 $436k 13k 32.92
J.B. Hunt Transport Services (JBHT) 0.0 $433k 2.8k 156.37
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $432k 19k 23.01
Bio-rad Labs Cl A (BIO) 0.0 $432k 1.0k 416.99
Rush Enterprises A Cl A (RUSHA) 0.0 $431k 9.8k 43.86
Goosehead Ins. Com Cl A (GSHD) 0.0 $426k 12k 35.65
Targa Res Corp (TRGP) 0.0 $423k 7.0k 60.33
Encore Wire Corporation (WIRE) 0.0 $422k 3.7k 115.52
Kkr & Co (KKR) 0.0 $420k 9.8k 42.99
GSK PLC SP. Sponsored Adr (GSK) 0.0 $418k 14k 29.43
Cdw (CDW) 0.0 $418k 2.7k 156.14
Advansix (ASIX) 0.0 $415k 13k 32.11
Huntsman Corporation (HUN) 0.0 $411k 17k 24.56
Vishay Intertechnology (VSH) 0.0 $408k 23k 17.80
Woodside Ene. Sp. Sponsored Adr (WDS) 0.0 $403k 20k 20.15
Natera (NTRA) 0.0 $402k 9.2k 43.81
Invitation Homes (INVH) 0.0 $398k 12k 33.75
CBOE Holdings (CBOE) 0.0 $392k 3.3k 117.26
Live Nation Entertainment (LYV) 0.0 $392k 5.2k 76.06
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $389k 18k 22.23
A. O. Smith Corporation (AOS) 0.0 $387k 8.0k 48.55
C.H. Robinson Worldwide (CHRW) 0.0 $386k 4.0k 96.28
Epam Systems (EPAM) 0.0 $386k 1.1k 362.44
Loews Corporation (L) 0.0 $385k 7.7k 49.84
Sprouts Fmrs Mkt (SFM) 0.0 $378k 14k 27.72
Taskus Class A Com (TASK) 0.0 $373k 23k 16.12
Gold Fields Sponsored Adr (GFI) 0.0 $371k 46k 8.09
Essential Utils (WTRG) 0.0 $370k 8.9k 41.43
Warner Music Grp Corp. Com Cl A (WMG) 0.0 $368k 16k 23.22
Apollo Global Mgmt (APO) 0.0 $368k 7.9k 46.48
Generac Holdings (GNRC) 0.0 $367k 2.1k 178.33
Pulte (PHM) 0.0 $363k 9.7k 37.54
Duke Realty Corporation 0.0 $362k 7.5k 48.19
Teledyne Technologies Incorporated (TDY) 0.0 $362k 1.1k 337.69
Ultragenyx Pharmaceutical (RARE) 0.0 $361k 8.7k 41.38
Schnitzer Steel A Cl A (RDUS) 0.0 $359k 13k 28.46
Douglas Emmett (DEI) 0.0 $359k 20k 17.95
Westrock (WRK) 0.0 $355k 12k 30.91
Roblox Corp. Cl A (RBLX) 0.0 $355k 9.9k 35.88
Schneider Natl CL B (SNDR) 0.0 $354k 17k 20.32
Nanostring Technologies (NSTGQ) 0.0 $346k 27k 12.78
Li Auto Sponsored Ads (LI) 0.0 $341k 15k 23.00
L3harris Technologies (LHX) 0.0 $341k 1.6k 207.67
CenterPoint Energy (CNP) 0.0 $340k 12k 28.16
Middleby Corporation (MIDD) 0.0 $338k 2.6k 128.32
Expedia (EXPE) 0.0 $336k 3.6k 93.65
Burlington Stores (BURL) 0.0 $333k 3.0k 111.90
Abiomed 0.0 $332k 1.4k 245.38
Holley (HLLY) 0.0 $332k 82k 4.05
Ameren Corporation (AEE) 0.0 $329k 4.1k 80.56
Vail Resorts (MTN) 0.0 $327k 1.5k 215.56
Zendesk 0.0 $327k 4.3k 76.17
Fate Therapeutics (FATE) 0.0 $327k 15k 22.41
Ally Financial (ALLY) 0.0 $326k 12k 27.83
Hagerty Cl A Com (HGTY) 0.0 $325k 36k 9.00
Mercer International (MERC) 0.0 $325k 27k 12.28
Ebix (EBIXQ) 0.0 $325k 17k 18.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 12k 26.14
Kb Financial Sponsored Adr (KB) 0.0 $322k 11k 30.13
Tyler Technologies (TYL) 0.0 $322k 927.00 347.36
Zoominfo Techns Com Cl A (ZI) 0.0 $321k 7.7k 41.61
CMS Energy Corporation (CMS) 0.0 $321k 5.5k 58.30
PPL Corporation (PPL) 0.0 $319k 13k 25.37
CarMax (KMX) 0.0 $314k 4.8k 66.04
Advance Auto Parts (AAP) 0.0 $314k 2.0k 156.22
Sun Communities (SUI) 0.0 $311k 2.3k 135.45
Wolfspeed (WOLF) 0.0 $310k 3.0k 103.33
Lovesac Company (LOVE) 0.0 $308k 15k 20.38
Avery Dennison Corporation (AVY) 0.0 $307k 1.9k 162.86
Zoom Video Comm. Cl A (ZM) 0.0 $302k 4.1k 73.53
Marathon Oil Corporation (MRO) 0.0 $302k 13k 22.60
Telefonica Brasil New Adr (VIV) 0.0 $297k 40k 7.52
PG&E Corporation (PCG) 0.0 $297k 24k 12.51
TransDigm Group Incorporated (TDG) 0.0 $294k 561.00 524.06
Argens Se Sp. Sponsored Adr (ARGX) 0.0 $293k 831.00 352.59
J.M. Smucker Company (SJM) 0.0 $293k 2.1k 137.43
Wp Carey (WPC) 0.0 $291k 4.2k 69.88
PerkinElmer (RVTY) 0.0 $289k 2.4k 120.32
Cloudflare Cl A Com (NET) 0.0 $288k 5.2k 55.31
Paramount Global Class A Com (PARAA) 0.0 $288k 13k 21.56
Lennox International (LII) 0.0 $288k 1.3k 222.74
Insmed Com Par $.01 (INSM) 0.0 $285k 13k 21.57
Cincinnati Financial Corporation (CINF) 0.0 $284k 3.2k 89.70
Rocket Pharmaceuticals (RCKT) 0.0 $284k 18k 15.96
New Orient.edu.&te. Spon Adr (EDU) 0.0 $283k 12k 23.93
Snap-on Incorporated (SNA) 0.0 $282k 1.4k 201.14
Sealed Air (SEE) 0.0 $281k 6.3k 44.55
NetApp (NTAP) 0.0 $281k 4.5k 61.89
Okta Cl A (OKTA) 0.0 $280k 4.9k 56.85
Alcoa (AA) 0.0 $279k 8.3k 33.69
Paycom Software (PAYC) 0.0 $275k 834.00 329.74
Kilroy Realty Corporation (KRC) 0.0 $274k 6.5k 42.15
Skyworks Solutions (SWKS) 0.0 $271k 3.2k 85.27
Dropbox Cl A (DBX) 0.0 $265k 13k 20.69
UGI Corporation (UGI) 0.0 $262k 8.1k 32.30
Zscaler Incorporated (ZS) 0.0 $258k 1.6k 164.54
Udr (UDR) 0.0 $255k 6.1k 41.71
Alliant Energy Corporation (LNT) 0.0 $252k 4.8k 53.03
Fortune Brands (FBIN) 0.0 $250k 4.7k 53.65
MarketAxess Holdings (MKTX) 0.0 $249k 1.1k 222.12
Palantir Technologies Cl A (PLTR) 0.0 $249k 31k 8.13
Iron Mountain (IRM) 0.0 $248k 5.7k 43.89
Hashicorp Com Cl A (HCP) 0.0 $247k 7.7k 32.22
Markel Corporation (MKL) 0.0 $247k 228.00 1083.33
Cooper Companies 0.0 $244k 926.00 263.50
Vipshop Hldgs Ltd S. Sponsored Ads A (VIPS) 0.0 $243k 29k 8.41
Liberty Med.a Siriusxm Gp Note 1.000% 1/3 0.0 $240k 6.3k 38.14
Apa Corporation (APA) 0.0 $239k 7.0k 34.13
Ss&c Technologies Holding (SSNC) 0.0 $239k 5.0k 47.85
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $237k 4.8k 49.00
Sweetgreen Com Cl A (SG) 0.0 $237k 13k 18.52
Packaging Corporation of America (PKG) 0.0 $236k 2.1k 112.38
Stanley Black & Decker (SWK) 0.0 $236k 3.1k 75.23
Annaly Cap.mgmt Com New (NLY) 0.0 $234k 14k 17.13
Bath &#38 Body Works In (BBWI) 0.0 $234k 7.2k 32.62
Western Alliance Bancorporation (WAL) 0.0 $230k 3.5k 65.85
Comerica Incorporated (CMA) 0.0 $229k 3.2k 71.10
NVR (NVR) 0.0 $227k 57.00 3982.46
Assurant (AIZ) 0.0 $227k 1.6k 145.33
Montrose Environmental Group (MEG) 0.0 $227k 6.8k 33.63
Universal Display Corporation (OLED) 0.0 $226k 2.4k 94.17
BorgWarner (BWA) 0.0 $226k 7.2k 31.38
Altria (MO) 0.0 $225k 5.6k 40.39
Lear Corporation (LEA) 0.0 $224k 1.9k 119.66
Howmet Aerospace (HWM) 0.0 $223k 7.2k 30.99
Transunion (TRU) 0.0 $222k 3.7k 59.53
Paramount Glob. CL B (PARA) 0.0 $221k 12k 19.03
Cognex Corporation (CGNX) 0.0 $219k 5.3k 41.36
RPM International (RPM) 0.0 $218k 2.6k 83.46
Franklin Resources (BEN) 0.0 $218k 10k 21.50
Archaea En. Com Cl A 0.0 $216k 12k 18.00
Evergy (EVRG) 0.0 $216k 3.6k 59.28
Twilio Cl A (TWLO) 0.0 $215k 3.1k 69.18
Texas Pacific Land Corp (TPL) 0.0 $213k 120.00 1775.00
Domino's Pizza (DPZ) 0.0 $212k 682.00 310.85
EQT Corporation (EQT) 0.0 $212k 5.2k 40.77
Lumen Technologies (LUMN) 0.0 $212k 29k 7.28
Asml Holding Ny N Y Registry Shs (ASML) 0.0 $210k 505.00 415.84
Western Digital (WDC) 0.0 $208k 6.4k 32.54
Solaredge Technologies (SEDG) 0.0 $205k 886.00 231.38
Regal-beloit Corporation (RRX) 0.0 $204k 1.5k 140.69
Fair Isaac Corporation (FICO) 0.0 $204k 496.00 411.29
W.R. Berkley Corporation (WRB) 0.0 $204k 3.2k 64.50
Viatris (VTRS) 0.0 $204k 24k 8.51
Rollins (ROL) 0.0 $203k 5.8k 34.71
Liberty Broadband C Com Ser C (LBRDK) 0.0 $203k 2.7k 73.84
360 Digitech Inc.sp. American Dep (QFIN) 0.0 $203k 16k 12.81
Equity Lifestyle Properties (ELS) 0.0 $202k 3.2k 62.99
Toro Company (TTC) 0.0 $201k 2.3k 86.64
Bloom Energy Com Cl A (BE) 0.0 $200k 10k 20.00
Teva Pharmaceut. Sp. Sponsored Ads (TEVA) 0.0 $195k 24k 8.07
News Corp. A Cl A (NWSA) 0.0 $176k 12k 15.10
Nio Inc. S. Spon Ads (NIO) 0.0 $170k 11k 15.75
Anglogold Ashanti Sponsored Adr 0.0 $167k 12k 13.80
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $166k 68k 2.43
Sirius Xm Holdings (SIRI) 0.0 $164k 29k 5.69
Elanco Animal Health (ELAN) 0.0 $160k 13k 12.39
Dyne Therapeutics (DYN) 0.0 $160k 13k 12.69
Newell Rubbermaid (NWL) 0.0 $156k 11k 13.89
SLM Corporation (SLM) 0.0 $152k 11k 13.95
Atara Biotherapeutics 0.0 $151k 40k 3.78
Nurix Therapeutics (NRIX) 0.0 $135k 10k 12.99
C4 Therapeutics Com Stk (CCCC) 0.0 $129k 15k 8.78
Medical Properties Trust (MPW) 0.0 $122k 10k 11.86
Olaplex Hldgs (OLPX) 0.0 $109k 11k 9.54
D-market Sponsored Ads (HEPS) 0.0 $12k 13k 0.96
Ozon Holdings Sponsored Ads 0.0 $9.0k 40k 0.23