B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of March 31, 2023

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 728 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $578M 2.0M 288.30
Apple (AAPL) 6.1 $391M 2.4M 164.90
Alphabet Cap Stk Cl A (GOOGL) 4.8 $308M 3.0M 103.73
Visa Com Cl A (V) 4.1 $262M 1.2M 224.79
Amazon (AMZN) 3.9 $250M 2.5M 101.81
Coca-Cola Company (KO) 3.9 $249M 4.0M 62.03
NVIDIA Corporation (NVDA) 3.6 $232M 841k 276.44
Thermo Fisher Scientific (TMO) 3.0 $191M 332k 576.37
Johnson & Johnson (JNJ) 2.5 $161M 1.0M 153.66
Nike CL B (NKE) 2.3 $149M 1.2M 122.64
Palo Alto Networks (PANW) 1.8 $117M 586k 199.74
McDonald's Corporation (MCD) 1.8 $116M 420k 276.29
Alphabet Cap Stk Cl C (GOOG) 1.5 $94M 894k 105.59
BlackRock (BLK) 1.4 $89M 133k 669.09
Pepsi (PEP) 1.3 $86M 472k 181.56
MetLife (MET) 1.0 $62M 1.1M 56.56
UnitedHealth (UNH) 0.8 $54M 114k 472.59
Abbvie (ABBV) 0.8 $52M 324k 159.37
S&p Global (SPGI) 0.8 $50M 146k 344.77
Xylem (XYL) 0.8 $50M 477k 104.70
Mastercard Incorporated Cl A (MA) 0.8 $50M 137k 363.41
Merck & Co (MRK) 0.8 $50M 466k 106.39
Broadcom (AVGO) 0.8 $49M 77k 641.54
Procter & Gamble Company (PG) 0.7 $47M 317k 148.69
Danaher Corporation (DHR) 0.7 $46M 184k 252.04
Amphenol Corp Cl A (APH) 0.6 $42M 509k 81.72
Eli Lilly & Co. (LLY) 0.6 $41M 120k 343.42
Intuit (INTU) 0.6 $39M 86k 445.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $38M 81.00 465600.00
Cisco Systems (CSCO) 0.6 $37M 707k 52.27
Cintas Corporation (CTAS) 0.6 $37M 79k 462.68
JPMorgan Chase & Co. (JPM) 0.6 $36M 275k 130.31
Meta Platforms Cl A (META) 0.5 $35M 165k 211.94
Texas Instruments Incorporated (TXN) 0.5 $34M 185k 186.01
Tesla Motors (TSLA) 0.5 $34M 164k 207.46
Home Depot (HD) 0.5 $32M 108k 295.12
Baker Hughes Company Cl A (BKR) 0.5 $31M 1.1M 28.86
Marsh & McLennan Companies (MMC) 0.5 $31M 184k 166.55
Lauder Estee Cos Cl A (EL) 0.5 $31M 124k 246.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $29M 311k 93.02
Waste Management (WM) 0.4 $28M 173k 163.17
Costco Wholesale Corporation (COST) 0.4 $28M 57k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $28M 90k 308.77
Stryker Corporation (SYK) 0.4 $27M 96k 285.47
Advanced Micro Devices (AMD) 0.4 $27M 276k 98.01
Broadridge Financial Solutions (BR) 0.4 $26M 177k 146.57
salesforce (CRM) 0.4 $26M 129k 199.78
Applied Materials (AMAT) 0.4 $26M 208k 122.83
Adobe Systems Incorporated (ADBE) 0.4 $25M 64k 385.37
Otis Worldwide Corp (OTIS) 0.4 $24M 289k 84.40
Synopsys (SNPS) 0.4 $24M 63k 386.25
Colgate-Palmolive Company (CL) 0.4 $23M 309k 75.15
Zoetis Cl A (ZTS) 0.3 $22M 132k 166.44
Union Pacific Corporation (UNP) 0.3 $21M 102k 201.26
Deere & Company (DE) 0.3 $21M 50k 412.88
Pfizer (PFE) 0.3 $20M 484k 40.80
Allstate Corporation (ALL) 0.3 $19M 171k 110.81
Booking Holdings (BKNG) 0.3 $19M 7.1k 2652.41
Exxon Mobil Corporation (XOM) 0.3 $19M 170k 109.66
Nextera Energy (NEE) 0.3 $18M 231k 77.08
Bristol Myers Squibb (BMY) 0.3 $17M 248k 69.31
Becton, Dickinson and (BDX) 0.3 $16M 66k 247.54
ResMed (RMD) 0.2 $16M 73k 218.99
Iqvia Holdings (IQV) 0.2 $16M 79k 198.89
Verizon Communications (VZ) 0.2 $16M 404k 38.89
American Water Works (AWK) 0.2 $15M 104k 146.49
Dex (DXCM) 0.2 $15M 130k 116.18
MercadoLibre (MELI) 0.2 $14M 11k 1318.06
Walt Disney Company (DIS) 0.2 $14M 140k 100.13
Yum China Holdings (YUMC) 0.2 $14M 218k 63.39
Dollar General (DG) 0.2 $13M 61k 210.46
Netflix (NFLX) 0.2 $13M 37k 345.48
Qualcomm (QCOM) 0.2 $13M 99k 127.58
Paypal Holdings (PYPL) 0.2 $13M 164k 75.94
Intuitive Surgical Com New (ISRG) 0.2 $12M 48k 255.47
Hdfc Bank Sponsored Ads (HDB) 0.2 $12M 181k 66.67
Caterpillar (CAT) 0.2 $12M 53k 228.84
CVS Caremark Corporation (CVS) 0.2 $12M 161k 74.31
Anthem (ELV) 0.2 $12M 26k 459.81
Avantor (AVTR) 0.2 $12M 556k 21.14
Chevron Corporation (CVX) 0.2 $12M 72k 163.16
Bank of America Corporation (BAC) 0.2 $12M 404k 28.60
TJX Companies (TJX) 0.2 $12M 147k 78.36
Entegris (ENTG) 0.2 $12M 140k 82.01
Metropcs Communications (TMUS) 0.2 $12M 79k 144.84
Wec Energy Group (WEC) 0.2 $11M 120k 94.79
Morgan Stanley Com New (MS) 0.2 $11M 127k 87.80
ConocoPhillips (COP) 0.2 $11M 110k 99.21
Prologis (PLD) 0.2 $11M 87k 124.77
Cigna Corp (CI) 0.2 $11M 42k 255.53
Intel Corporation (INTC) 0.2 $11M 321k 32.67
Msci (MSCI) 0.2 $10M 18k 559.69
At&t (T) 0.2 $10M 532k 19.25
Amgen (AMGN) 0.2 $10M 42k 241.75
Mondelez Intl Cl A (MDLZ) 0.2 $10M 147k 69.72
Goldman Sachs (GS) 0.2 $10M 31k 327.11
Oracle Corporation (ORCL) 0.2 $10M 108k 92.92
Wells Fargo & Company (WFC) 0.2 $9.9M 264k 37.38
Wells Fargo & Co. 0.1 $9.4M 253k 37.25
Intercontinental Exchange (ICE) 0.1 $9.3M 89k 104.29
Boston Scientific Corporation (BSX) 0.1 $9.1M 182k 50.03
Newmont Mining Corporation (NEM) 0.1 $9.1M 186k 49.02
Lowe's Companies (LOW) 0.1 $9.0M 45k 199.97
Illinois Tool Works (ITW) 0.1 $9.0M 37k 243.45
Charles Schwab Corporation (SCHW) 0.1 $8.9M 171k 52.38
International Business Machines (IBM) 0.1 $8.9M 68k 131.09
American Express Company (AXP) 0.1 $8.9M 54k 164.95
Fortinet (FTNT) 0.1 $8.8M 134k 65.94
United Parcel Service CL B (UPS) 0.1 $8.7M 45k 193.98
Comcast Corp Cl A (CMCSA) 0.1 $8.6M 228k 37.91
Wal-Mart Stores (WMT) 0.1 $8.4M 57k 147.45
Analog Devices (ADI) 0.1 $8.4M 43k 197.22
Humana (HUM) 0.1 $8.3M 17k 485.46
Corteva (CTVA) 0.1 $8.3M 138k 60.31
Starbucks Corporation (SBUX) 0.1 $8.2M 79k 104.13
Abbott Laboratories (ABT) 0.1 $8.2M 81k 101.26
Verisk Analytics (VRSK) 0.1 $8.1M 42k 191.86
Gilead Sciences (GILD) 0.1 $7.6M 92k 82.97
Marathon Petroleum Corp (MPC) 0.1 $7.5M 56k 134.83
3M Company (MMM) 0.1 $7.4M 70k 105.11
Automatic Data Processing (ADP) 0.1 $7.4M 33k 222.63
Honeywell International (HON) 0.1 $7.3M 38k 191.17
Servicenow (NOW) 0.1 $7.2M 16k 464.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.0M 74k 95.19
Infosys Sponsored Ads (INFY) 0.1 $7.0M 402k 17.44
Pool Corporation (POOL) 0.1 $7.0M 21k 342.44
Halliburton Company (HAL) 0.1 $6.9M 218k 31.64
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.8M 51k 132.76
Lam Research Corporation (LRCX) 0.1 $6.5M 12k 530.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $6.5M 1.3M 4.87
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M 67k 97.24
SYSCO Corporation (SYY) 0.1 $6.4M 83k 77.23
Moody's Corporation (MCO) 0.1 $5.9M 19k 306.02
ICICI Bank (IBN) 0.1 $5.8M 271k 21.58
Cadence Design Systems (CDNS) 0.1 $5.7M 27k 210.09
General Electric Com New (GE) 0.1 $5.7M 60k 95.60
General Mills (GIS) 0.1 $5.7M 66k 85.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 18k 315.07
Monster Beverage Corp (MNST) 0.1 $5.6M 104k 54.01
Valvoline Inc Common (VVV) 0.1 $5.6M 161k 34.94
Micron Technology (MU) 0.1 $5.5M 91k 60.34
Equinix (EQIX) 0.1 $5.4M 7.4k 721.04
United Rentals (URI) 0.1 $5.3M 14k 395.76
Shell Spon Ads (SHEL) 0.1 $5.3M 92k 57.54
Trex Company (TREX) 0.1 $5.3M 108k 48.67
Autodesk (ADSK) 0.1 $5.3M 25k 208.16
Saia (SAIA) 0.1 $5.2M 19k 272.08
McKesson Corporation (MCK) 0.1 $5.2M 15k 356.05
Clorox Company (CLX) 0.1 $5.2M 33k 158.24
Progressive Corporation (PGR) 0.1 $5.2M 36k 143.06
Fox Factory Hldg (FOXF) 0.1 $5.1M 42k 121.37
American Tower Reit (AMT) 0.1 $5.1M 25k 204.34
CSX Corporation (CSX) 0.1 $5.1M 170k 29.94
Centene Corporation (CNC) 0.1 $5.1M 80k 63.21
Citigroup Com New (C) 0.1 $5.0M 108k 46.89
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 6.0k 821.67
First Advantage Corp (FA) 0.1 $4.9M 351k 13.96
H World Group Sponsored Ads (HTHT) 0.1 $4.9M 100k 48.98
Kadant (KAI) 0.1 $4.8M 23k 208.52
Fortive (FTV) 0.1 $4.8M 70k 68.17
Ensign (ENSG) 0.1 $4.8M 50k 95.54
Motorola Solutions Com New (MSI) 0.1 $4.8M 17k 286.13
Eversource Energy (ES) 0.1 $4.7M 61k 78.26
Fleetcor Technologies Cl A 0.1 $4.7M 22k 210.85
Nexstar Media Group Common Stock (NXST) 0.1 $4.7M 27k 172.66
Watsco, Incorporated (WSO) 0.1 $4.7M 15k 318.16
Target Corporation (TGT) 0.1 $4.7M 28k 165.63
Emerson Electric (EMR) 0.1 $4.7M 54k 87.14
Hca Holdings (HCA) 0.1 $4.7M 18k 263.68
Euronet Worldwide (EEFT) 0.1 $4.6M 42k 111.90
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 11k 399.17
Five9 (FIVN) 0.1 $4.5M 62k 72.29
Hershey Company (HSY) 0.1 $4.4M 17k 254.41
Coty Com Cl A (COTY) 0.1 $4.4M 363k 12.06
Pdd Holdings Sponsored ADS (PDD) 0.1 $4.4M 58k 75.90
Concentrix Corp (CNXC) 0.1 $4.3M 36k 121.55
Marriott Intl Cl A (MAR) 0.1 $4.3M 26k 166.10
Travelers Companies (TRV) 0.1 $4.2M 25k 171.41
Edwards Lifesciences (EW) 0.1 $4.2M 51k 82.73
Five Below (FIVE) 0.1 $4.2M 20k 205.97
Ametek (AME) 0.1 $4.1M 28k 145.33
Cme (CME) 0.1 $4.1M 21k 191.52
Exelon Corporation (EXC) 0.1 $4.1M 97k 41.90
PNC Financial Services (PNC) 0.1 $4.0M 32k 127.10
Sempra Energy (SRE) 0.1 $3.9M 26k 151.16
Crown Castle Intl (CCI) 0.1 $3.9M 29k 133.84
Hamilton Lane Cl A (HLNE) 0.1 $3.9M 52k 73.98
Southern Company (SO) 0.1 $3.9M 56k 69.58
Innospec (IOSP) 0.1 $3.8M 38k 102.67
Ingersoll Rand (IR) 0.1 $3.8M 66k 58.18
Norfolk Southern (NSC) 0.1 $3.8M 18k 212.00
Philip Morris International (PM) 0.1 $3.8M 39k 97.24
Prudential Financial (PRU) 0.1 $3.7M 45k 82.74
State Street Corporation (STT) 0.1 $3.7M 49k 75.69
W.W. Grainger (GWW) 0.1 $3.7M 5.4k 688.81
Healthequity (HQY) 0.1 $3.7M 63k 58.71
Interpublic Group of Companies (IPG) 0.1 $3.6M 98k 37.24
WNS HLDGS Spon Adr 0.1 $3.5M 38k 93.17
Rockwell Automation (ROK) 0.1 $3.5M 12k 293.45
AGCO Corporation (AGCO) 0.1 $3.5M 26k 135.20
Cardinal Health (CAH) 0.1 $3.5M 46k 75.50
Guidewire Software (GWRE) 0.1 $3.4M 42k 82.05
Phillips 66 (PSX) 0.1 $3.4M 34k 101.38
EOG Resources (EOG) 0.1 $3.4M 30k 114.63
Bank Ozk (OZK) 0.1 $3.4M 99k 34.20
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 24k 141.48
Paychex (PAYX) 0.1 $3.3M 29k 114.59
Capital One Financial (COF) 0.1 $3.3M 35k 96.16
Valero Energy Corporation (VLO) 0.1 $3.3M 23k 139.60
Textron (TXT) 0.0 $3.2M 46k 70.63
Discover Financial Services (DFS) 0.0 $3.2M 33k 98.84
Sherwin-Williams Company (SHW) 0.0 $3.1M 14k 224.77
Consolidated Edison (ED) 0.0 $3.1M 32k 95.67
Truist Financial Corp equities (TFC) 0.0 $3.0M 89k 34.10
Public Storage (PSA) 0.0 $3.0M 10k 302.14
Moelis & Co Cl A (MC) 0.0 $3.0M 78k 38.44
Medpace Hldgs (MEDP) 0.0 $3.0M 16k 188.05
Electronic Arts (EA) 0.0 $3.0M 25k 120.45
Shift4 Pmts Cl A (FOUR) 0.0 $2.9M 39k 75.80
Performance Food (PFGC) 0.0 $2.9M 48k 60.34
ON Semiconductor (ON) 0.0 $2.9M 36k 82.32
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 183k 15.93
Air Products & Chemicals (APD) 0.0 $2.9M 10k 287.21
Airbnb Com Cl A (ABNB) 0.0 $2.9M 23k 124.40
Roper Industries (ROP) 0.0 $2.8M 6.5k 440.69
Marvell Technology (MRVL) 0.0 $2.8M 66k 43.30
Corning Incorporated (GLW) 0.0 $2.8M 79k 35.28
Boeing Company (BA) 0.0 $2.8M 13k 212.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 33k 83.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 66k 41.78
Fiserv (FI) 0.0 $2.8M 24k 113.03
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.7M 59k 46.88
LKQ Corporation (LKQ) 0.0 $2.7M 48k 56.76
Lululemon Athletica (LULU) 0.0 $2.7M 7.5k 364.19
Science App Int'l (SAIC) 0.0 $2.7M 25k 107.46
Casey's General Stores (CASY) 0.0 $2.7M 12k 216.46
Digital Realty Trust (DLR) 0.0 $2.7M 27k 98.31
FedEx Corporation (FDX) 0.0 $2.6M 12k 228.49
Etsy (ETSY) 0.0 $2.6M 23k 111.33
AutoZone (AZO) 0.0 $2.6M 1.0k 2458.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 43k 59.65
CF Industries Holdings (CF) 0.0 $2.5M 35k 72.49
Fidelity National Information Services (FIS) 0.0 $2.5M 47k 54.33
Peak (DOC) 0.0 $2.5M 115k 21.97
Wright Express (WEX) 0.0 $2.5M 14k 183.89
Welltower Inc Com reit (WELL) 0.0 $2.5M 35k 71.69
Cubesmart (CUBE) 0.0 $2.5M 54k 46.22
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 134.22
RBC Bearings Incorporated (RBC) 0.0 $2.5M 11k 232.73
Ansys (ANSS) 0.0 $2.5M 7.5k 332.80
Us Bancorp Del Com New (USB) 0.0 $2.5M 69k 36.05
Kellogg Company (K) 0.0 $2.5M 37k 66.96
Dominion Resources (D) 0.0 $2.5M 44k 55.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 42k 57.94
Duke Energy Corp Com New (DUK) 0.0 $2.5M 25k 96.47
AFLAC Incorporated (AFL) 0.0 $2.4M 38k 64.52
Primerica (PRI) 0.0 $2.4M 14k 172.24
Illumina (ILMN) 0.0 $2.4M 10k 232.55
Helios Technologies (HLIO) 0.0 $2.4M 37k 65.40
Atmos Energy Corporation (ATO) 0.0 $2.4M 22k 112.36
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 17k 140.87
Balchem Corporation (BCPC) 0.0 $2.4M 19k 126.48
Tetra Tech (TTEK) 0.0 $2.4M 16k 146.91
Verisign (VRSN) 0.0 $2.4M 11k 211.33
Nucor Corporation (NUE) 0.0 $2.4M 15k 154.47
EastGroup Properties (EGP) 0.0 $2.3M 14k 165.32
IDEXX Laboratories (IDXX) 0.0 $2.3M 4.7k 500.08
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 138.34
John Bean Technologies Corporation (JBT) 0.0 $2.3M 21k 109.29
Hess (HES) 0.0 $2.3M 18k 132.34
Evercore Class A (EVR) 0.0 $2.3M 20k 115.38
Callaway Golf Company (MODG) 0.0 $2.3M 105k 21.62
Caesars Entertainment (CZR) 0.0 $2.3M 47k 48.81
Pioneer Natural Resources 0.0 $2.3M 11k 204.24
Ecolab (ECL) 0.0 $2.3M 14k 165.53
Nortonlifelock (GEN) 0.0 $2.2M 131k 17.16
Fastenal Company (FAST) 0.0 $2.2M 41k 53.94
BorgWarner (BWA) 0.0 $2.2M 45k 49.11
Monolithic Power Systems (MPWR) 0.0 $2.2M 4.4k 500.54
Wingstop (WING) 0.0 $2.2M 12k 183.58
Focus Finl Partners Com Cl A 0.0 $2.2M 43k 51.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 4.0k 545.67
Block Cl A (SQ) 0.0 $2.2M 32k 68.65
Bill Com Holdings Ord (BILL) 0.0 $2.2M 27k 81.14
PPG Industries (PPG) 0.0 $2.2M 16k 133.58
Darden Restaurants (DRI) 0.0 $2.2M 14k 155.16
Mercury Computer Systems (MRCY) 0.0 $2.2M 42k 51.12
Edison International (EIX) 0.0 $2.2M 31k 70.59
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.0k 357.61
Simon Property (SPG) 0.0 $2.2M 19k 111.97
Applied Industrial Technologies (AIT) 0.0 $2.1M 15k 142.13
Timken Company (TKR) 0.0 $2.1M 26k 81.72
East West Ban (EWBC) 0.0 $2.1M 39k 55.50
Mettler-Toledo International (MTD) 0.0 $2.1M 1.4k 1530.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.1M 26k 81.06
Neogen Corporation (NEOG) 0.0 $2.1M 114k 18.52
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 17k 125.59
Dow (DOW) 0.0 $2.1M 38k 54.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 187k 11.20
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.1M 117k 17.83
Smartsheet Com Cl A (SMAR) 0.0 $2.1M 44k 47.80
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 45k 45.44
Ufp Industries (UFPI) 0.0 $2.0M 26k 79.47
Boot Barn Hldgs (BOOT) 0.0 $2.0M 26k 76.64
Texas Roadhouse (TXRH) 0.0 $2.0M 19k 108.06
Yeti Hldgs (YETI) 0.0 $2.0M 50k 40.00
Pinterest Cl A (PINS) 0.0 $2.0M 73k 27.27
Planet Fitness Cl A (PLNT) 0.0 $2.0M 25k 77.67
Ingevity (NGVT) 0.0 $2.0M 28k 71.52
Avient Corp (AVNT) 0.0 $2.0M 48k 41.16
SPS Commerce (SPSC) 0.0 $1.9M 13k 152.30
Steel Dynamics (STLD) 0.0 $1.9M 17k 113.06
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 22k 87.84
Old Dominion Freight Line (ODFL) 0.0 $1.9M 5.6k 340.84
Wabtec Corporation (WAB) 0.0 $1.9M 19k 101.06
Williams Companies (WMB) 0.0 $1.9M 64k 29.86
Parker-Hannifin Corporation (PH) 0.0 $1.9M 5.7k 336.11
West Pharmaceutical Services (WST) 0.0 $1.9M 5.5k 346.47
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 57k 33.37
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 8.2k 229.42
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 33k 56.93
Paccar (PCAR) 0.0 $1.9M 26k 73.20
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 9.4k 198.78
Fifth Third Ban (FITB) 0.0 $1.8M 69k 26.64
Biogen Idec (BIIB) 0.0 $1.8M 6.7k 278.03
Best Buy (BBY) 0.0 $1.8M 23k 78.27
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 174k 10.50
Entergy Corporation (ETR) 0.0 $1.8M 17k 107.74
Constellation Brands Cl A (STZ) 0.0 $1.8M 8.0k 225.89
Global Payments (GPN) 0.0 $1.8M 17k 105.24
Cheniere Energy Com New (LNG) 0.0 $1.8M 11k 157.60
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 135k 13.32
AmerisourceBergen (COR) 0.0 $1.8M 11k 160.11
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 26k 69.43
Skyline Corporation (SKY) 0.0 $1.8M 24k 75.23
Ameriprise Financial (AMP) 0.0 $1.8M 5.8k 306.50
Surgery Partners (SGRY) 0.0 $1.8M 52k 34.47
Molina Healthcare (MOH) 0.0 $1.8M 6.6k 267.49
Cbre Group Cl A (CBRE) 0.0 $1.8M 24k 72.81
Workday Cl A (WDAY) 0.0 $1.8M 8.6k 206.54
Microchip Technology (MCHP) 0.0 $1.7M 21k 83.78
Omni (OMC) 0.0 $1.7M 18k 94.34
Matador Resources (MTDR) 0.0 $1.7M 35k 47.65
Cummins (CMI) 0.0 $1.7M 7.0k 238.88
Shockwave Med 0.0 $1.7M 7.7k 216.83
Morningstar (MORN) 0.0 $1.7M 8.2k 203.03
Janus International Group In (JBI) 0.0 $1.7M 168k 9.86
Iac Com New (IAC) 0.0 $1.7M 32k 51.60
Keurig Dr Pepper (KDP) 0.0 $1.7M 47k 35.27
Diamondback Energy (FANG) 0.0 $1.6M 12k 135.17
American Intl Group Com New (AIG) 0.0 $1.6M 32k 50.36
Kraft Heinz (KHC) 0.0 $1.6M 42k 38.67
Fmc Corp Com New (FMC) 0.0 $1.6M 13k 122.13
Quanta Services (PWR) 0.0 $1.6M 9.6k 166.64
Kroger (KR) 0.0 $1.6M 33k 49.37
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 16k 98.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 8.2k 191.31
Leidos Holdings (LDOS) 0.0 $1.6M 17k 92.06
Hp (HPQ) 0.0 $1.5M 53k 29.35
Cohen & Steers (CNS) 0.0 $1.5M 24k 63.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 25k 60.93
Power Integrations (POWI) 0.0 $1.5M 18k 84.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 102k 15.10
Republic Services (RSG) 0.0 $1.5M 11k 135.22
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 26k 60.00
Arista Networks (ANET) 0.0 $1.5M 9.1k 167.86
Carrier Global Corporation (CARR) 0.0 $1.5M 33k 45.75
Activision Blizzard 0.0 $1.5M 18k 85.59
Intra Cellular Therapies (ITCI) 0.0 $1.5M 28k 54.15
Ford Motor Company (F) 0.0 $1.5M 118k 12.60
Keysight Technologies (KEYS) 0.0 $1.5M 9.2k 161.48
M/a (MTSI) 0.0 $1.5M 21k 70.84
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 20k 73.22
American Electric Power Company (AEP) 0.0 $1.5M 16k 91.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.5M 92k 15.96
Celanese Corporation (CE) 0.0 $1.5M 13k 108.89
ACI Worldwide (ACIW) 0.0 $1.4M 53k 26.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 50k 28.66
Ormat Technologies (ORA) 0.0 $1.4M 17k 84.77
Brooks Automation (AZTA) 0.0 $1.4M 32k 44.62
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.3k 150.92
Sun Communities (SUI) 0.0 $1.4M 9.8k 140.88
Align Technology (ALGN) 0.0 $1.4M 4.1k 334.14
Chipotle Mexican Grill (CMG) 0.0 $1.4M 800.00 1708.29
Biontech Se Sponsored ADS (BNTX) 0.0 $1.4M 11k 124.57
International Flavors & Fragrances (IFF) 0.0 $1.3M 15k 91.96
Oneok (OKE) 0.0 $1.3M 21k 63.54
Copart (CPRT) 0.0 $1.3M 18k 75.21
Grand Canyon Education (LOPE) 0.0 $1.3M 12k 113.90
Tractor Supply Company (TSCO) 0.0 $1.3M 5.6k 235.04
Teradyne (TER) 0.0 $1.3M 12k 107.51
Webster Financial Corporation (WBS) 0.0 $1.3M 33k 39.42
Hubspot (HUBS) 0.0 $1.3M 3.0k 428.75
Americold Rlty Tr (COLD) 0.0 $1.3M 45k 28.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 40k 31.98
Ross Stores (ROST) 0.0 $1.3M 12k 106.13
Mosaic (MOS) 0.0 $1.3M 28k 45.88
Halozyme Therapeutics (HALO) 0.0 $1.3M 33k 38.19
Genuine Parts Company (GPC) 0.0 $1.3M 7.5k 167.31
Yum! Brands (YUM) 0.0 $1.3M 9.5k 132.08
Adapthealth Corp Common Stock (AHCO) 0.0 $1.2M 100k 12.43
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.8k 261.07
Xpel (XPEL) 0.0 $1.2M 18k 67.95
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.0 $1.2M 15k 80.47
Bofi Holding (AX) 0.0 $1.2M 33k 36.92
Repligen Corporation (RGEN) 0.0 $1.2M 7.2k 168.36
Cactus Cl A (WHD) 0.0 $1.2M 29k 41.23
Uber Technologies (UBER) 0.0 $1.2M 38k 31.70
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 99.37
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 105.11
IDEX Corporation (IEX) 0.0 $1.2M 5.2k 231.03
T. Rowe Price (TROW) 0.0 $1.2M 11k 112.90
Waters Corporation (WAT) 0.0 $1.2M 3.9k 309.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.04
Moderna (MRNA) 0.0 $1.2M 7.8k 153.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 40k 30.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 214k 5.53
Mister Car Wash (MCW) 0.0 $1.2M 136k 8.62
Baxter International (BAX) 0.0 $1.2M 29k 40.56
Seagen 0.0 $1.2M 5.8k 202.47
Privia Health Group (PRVA) 0.0 $1.2M 42k 27.61
AvalonBay Communities (AVB) 0.0 $1.1M 6.8k 168.06
Insulet Corporation (PODD) 0.0 $1.1M 3.6k 318.96
Vmware Cl A Com 0.0 $1.1M 9.1k 124.85
Clarus Corp Cl A (CLAR) 0.0 $1.1M 120k 9.45
Zillow Group Cl A (ZG) 0.0 $1.1M 26k 43.70
Builders FirstSource (BLDR) 0.0 $1.1M 13k 88.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 107k 10.43
General Motors Company (GM) 0.0 $1.1M 30k 36.68
O'reilly Automotive (ORLY) 0.0 $1.1M 1.3k 848.98
stock 0.0 $1.1M 11k 95.88
Synchrony Financial (SYF) 0.0 $1.1M 37k 29.08
CoStar (CSGP) 0.0 $1.0M 15k 68.85
Veeco Instruments (VECO) 0.0 $1.0M 49k 21.13
Dover Corporation (DOV) 0.0 $1.0M 6.8k 151.94
Installed Bldg Prods (IBP) 0.0 $1.0M 9.0k 114.03
Trimas Corp Com New (TRS) 0.0 $1.0M 37k 27.86
AtriCure (ATRC) 0.0 $1.0M 25k 41.45
Godaddy Cl A (GDDY) 0.0 $1.0M 13k 77.72
UFP Technologies (UFPT) 0.0 $1.0M 7.7k 129.84
Snowflake Cl A (SNOW) 0.0 $983k 6.4k 154.29
Nasdaq Omx (NDAQ) 0.0 $977k 18k 54.67
Principal Financial (PFG) 0.0 $976k 13k 74.32
Trip Com Group Ads (TCOM) 0.0 $974k 26k 37.67
Open Lending Corp Com Cl A (LPRO) 0.0 $970k 138k 7.04
Ziprecruiter Cl A (ZIP) 0.0 $952k 60k 15.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $951k 42k 22.43
Kinder Morgan (KMI) 0.0 $951k 54k 17.51
D.R. Horton (DHI) 0.0 $947k 9.7k 97.69
Hasbro (HAS) 0.0 $947k 18k 53.69
eBay (EBAY) 0.0 $947k 21k 44.37
Dentsply Sirona (XRAY) 0.0 $929k 24k 39.28
Archer Daniels Midland Company (ADM) 0.0 $901k 11k 79.66
Lgi Homes (LGIH) 0.0 $897k 7.9k 114.03
Procore Technologies (PCOR) 0.0 $892k 14k 62.63
Martin Marietta Materials (MLM) 0.0 $890k 2.5k 355.06
Bridgebio Pharma (BBIO) 0.0 $889k 54k 16.58
Essex Property Trust (ESS) 0.0 $883k 4.2k 209.14
Equifax (EFX) 0.0 $880k 4.3k 202.84
Expeditors International of Washington (EXPD) 0.0 $879k 8.0k 110.12
Freshpet (FRPT) 0.0 $877k 13k 66.19
Health Catalyst (HCAT) 0.0 $876k 75k 11.67
Public Service Enterprise (PEG) 0.0 $869k 14k 62.45
Tyson Foods Cl A (TSN) 0.0 $861k 15k 59.32
Match Group (MTCH) 0.0 $859k 22k 38.39
Viatris (VTRS) 0.0 $856k 89k 9.62
Ally Financial (ALLY) 0.0 $856k 34k 25.49
HEICO Corporation (HEI.A) 0.0 $853k 6.3k 135.90
Goosehead Ins Com Cl A (GSHD) 0.0 $849k 16k 52.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $837k 33k 25.13
Servisfirst Bancshares (SFBS) 0.0 $833k 15k 54.63
Occidental Petroleum Corporation (OXY) 0.0 $830k 13k 62.43
Realty Income (O) 0.0 $823k 13k 63.32
Ventas (VTR) 0.0 $818k 19k 43.35
Walgreen Boots Alliance (WBA) 0.0 $817k 24k 34.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $815k 181k 4.49
Whirlpool Corporation (WHR) 0.0 $812k 6.1k 132.02
TransDigm Group Incorporated (TDG) 0.0 $808k 1.1k 737.05
ConAgra Foods (CAG) 0.0 $804k 21k 37.56
Catalent (CTLT) 0.0 $798k 12k 65.71
Fb Finl (FBK) 0.0 $790k 25k 31.08
Tandem Diabetes Care Com New (TNDM) 0.0 $780k 19k 40.61
Southwest Airlines (LUV) 0.0 $779k 24k 32.54
Fair Isaac Corporation (FICO) 0.0 $770k 1.1k 702.69
Dupont De Nemours (DD) 0.0 $766k 11k 71.77
Century Communities (CCS) 0.0 $752k 12k 63.92
Northern Trust Corporation (NTRS) 0.0 $752k 8.5k 88.13
Veeva Sys Cl A Com (VEEV) 0.0 $751k 4.1k 183.79
Henry Schein (HSIC) 0.0 $746k 9.2k 81.54
Liberty Media Corp Del Com Ser C Frmla 0.0 $741k 9.9k 74.83
Alnylam Pharmaceuticals (ALNY) 0.0 $739k 3.7k 200.32
Cryoport Com Par $0.001 (CYRX) 0.0 $739k 31k 24.00
Duckhorn Portfolio (NAPA) 0.0 $738k 46k 15.90
Ultragenyx Pharmaceutical (RARE) 0.0 $735k 18k 40.10
Church & Dwight (CHD) 0.0 $729k 8.2k 88.41
Sea Sponsored ADS (SE) 0.0 $725k 8.4k 86.55
Loews Corporation (L) 0.0 $706k 12k 58.02
NiSource (NI) 0.0 $701k 25k 27.96
Hologic (HOLX) 0.0 $688k 8.5k 80.70
Skyworks Solutions (SWKS) 0.0 $684k 5.8k 117.98
Trimble Navigation (TRMB) 0.0 $677k 13k 52.42
Endava Ads (DAVA) 0.0 $669k 10k 67.18
Arbor Realty Trust (ABR) 0.0 $666k 58k 11.49
Regions Financial Corporation (RF) 0.0 $665k 36k 18.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $664k 6.5k 102.18
Ball Corporation (BALL) 0.0 $664k 12k 55.11
Postal Realty Trust Cl A (PSTL) 0.0 $663k 44k 15.22
Ryerson Tull (RYI) 0.0 $663k 18k 36.38
Q2 Holdings (QTWO) 0.0 $659k 27k 24.62
Las Vegas Sands (LVS) 0.0 $655k 11k 57.45
Kkr & Co (KKR) 0.0 $651k 12k 52.52
J.B. Hunt Transport Services (JBHT) 0.0 $649k 3.7k 175.46
Teleflex Incorporated (TFX) 0.0 $647k 2.6k 253.31
Vici Pptys (VICI) 0.0 $647k 20k 32.62
CenterPoint Energy (CNP) 0.0 $645k 22k 29.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $638k 7.7k 83.21
Teledyne Technologies Incorporated (TDY) 0.0 $637k 1.4k 447.36
Xcel Energy (XEL) 0.0 $635k 9.4k 67.44
Alcoa (AA) 0.0 $631k 15k 42.56
Raymond James Financial (RJF) 0.0 $623k 6.7k 93.27
Freeport-mcmoran CL B (FCX) 0.0 $618k 15k 40.91
Pinnacle Financial Partners (PNFP) 0.0 $617k 11k 55.16
Construction Partners (ROAD) 0.0 $612k 23k 26.94
Dollar Tree (DLTR) 0.0 $606k 4.2k 143.55
Hartford Financial Services (HIG) 0.0 $600k 8.6k 69.69
Zimmer Holdings (ZBH) 0.0 $596k 4.6k 129.20
Packaging Corporation of America (PKG) 0.0 $592k 4.3k 138.83
Take-Two Interactive Software (TTWO) 0.0 $591k 5.0k 119.30
Devon Energy Corporation (DVN) 0.0 $579k 11k 50.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $572k 4.2k 137.26
Nanostring Technologies (NSTGQ) 0.0 $571k 58k 9.90
The Trade Desk Com Cl A (TTD) 0.0 $569k 9.3k 60.91
Crown Holdings (CCK) 0.0 $569k 6.9k 82.71
NVR (NVR) 0.0 $568k 102.00 5572.19
Vishay Intertechnology (VSH) 0.0 $566k 25k 22.62
Li Auto Sponsored Ads (LI) 0.0 $565k 23k 24.95
Smucker J M Com New (SJM) 0.0 $560k 3.6k 157.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $559k 1.8k 318.00
Commercial Metals Company (CMC) 0.0 $557k 11k 48.90
4068594 Enphase Energy (ENPH) 0.0 $554k 2.6k 210.28
Natera (NTRA) 0.0 $553k 10k 55.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $551k 16k 34.92
Constellation Energy (CEG) 0.0 $543k 6.9k 78.50
Iron Mountain (IRM) 0.0 $542k 10k 52.91
Lovesac Company (LOVE) 0.0 $538k 19k 28.90
Equitable Holdings (EQH) 0.0 $538k 21k 25.39
Advansix (ASIX) 0.0 $533k 14k 38.27
Keros Therapeutics (KROS) 0.0 $526k 12k 42.70
Hancock Holding Company (HWC) 0.0 $523k 14k 36.40
Bio Rad Labs Cl A (BIO) 0.0 $523k 1.1k 479.02
Cdw (CDW) 0.0 $522k 2.7k 194.89
Gartner (IT) 0.0 $512k 1.6k 325.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $506k 19k 26.94
Apollo Global Mgmt (APO) 0.0 $500k 7.9k 63.16
Atlassian Corporation Cl A (TEAM) 0.0 $494k 2.9k 171.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $492k 5.3k 92.69
Jack Henry & Associates (JKHY) 0.0 $491k 3.3k 150.72
Dell Technologies CL C (DELL) 0.0 $484k 12k 40.21
Albemarle Corporation (ALB) 0.0 $483k 2.2k 221.04
Novartis Sponsored Adr (NVS) 0.0 $478k 5.2k 92.00
Avery Dennison Corporation (AVY) 0.0 $469k 2.6k 178.93
GSK Sponsored Adr (GSK) 0.0 $468k 13k 35.58
First Solar (FSLR) 0.0 $466k 2.1k 217.50
Angi Com Cl A New (ANGI) 0.0 $465k 205k 2.27
Transunion (TRU) 0.0 $463k 7.4k 62.14
Rocket Pharmaceuticals (RCKT) 0.0 $459k 27k 17.13
Toro Company (TTC) 0.0 $458k 4.1k 111.16
PG&E Corporation (PCG) 0.0 $456k 28k 16.17
Domino's Pizza (DPZ) 0.0 $456k 1.4k 329.87
Veritiv Corp - When Issued 0.0 $445k 3.3k 135.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $438k 29k 15.18
Axsome Therapeutics (AXSM) 0.0 $438k 7.1k 61.68
Vulcan Materials Company (VMC) 0.0 $438k 2.6k 171.56
Mercer International (MERC) 0.0 $434k 44k 9.78
Docusign (DOCU) 0.0 $432k 7.4k 58.30
Invitation Homes (INVH) 0.0 $432k 14k 31.23
Owens Corning (OC) 0.0 $431k 4.5k 95.80
M&T Bank Corporation (MTB) 0.0 $431k 3.6k 119.57
Universal Display Corporation (OLED) 0.0 $425k 2.7k 155.13
FirstEnergy (FE) 0.0 $421k 11k 40.06
Extra Space Storage (EXR) 0.0 $420k 2.6k 162.93
Wolfspeed (WOLF) 0.0 $414k 6.4k 64.95
DTE Energy Company (DTE) 0.0 $413k 3.8k 109.54
Incyte Corp Sponsored Ads (INCY) 0.0 $413k 5.7k 72.27
Live Nation Entertainment (LYV) 0.0 $402k 5.7k 70.00
Kb Finl Group Sponsored Adr (KB) 0.0 $389k 11k 36.42
Boston Properties (BXP) 0.0 $388k 7.2k 54.12
Global Net Lease Com New (GNL) 0.0 $386k 30k 12.86
Burlington Stores (BURL) 0.0 $385k 1.9k 202.10
Huntsman Corp Com New (HUN) 0.0 $383k 14k 27.36
Targa Res Corp (TRGP) 0.0 $376k 5.2k 72.95
Zoom Video Communications In N Y Registry Shs (ZM) 0.0 $375k 5.1k 73.84
Brown Forman Corp CL B (BF.B) 0.0 $374k 5.8k 64.27
Lennox International (LII) 0.0 $370k 1.5k 251.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $369k 15k 24.54
Datadog Cl A Com (DDOG) 0.0 $368k 5.1k 72.66
Mid-America Apartment (MAA) 0.0 $360k 2.4k 151.04
Cincinnati Financial Corporation (CINF) 0.0 $355k 3.2k 112.08
Markel Corporation (MKL) 0.0 $354k 277.00 1277.41
Hf Sinclair Corp (DINO) 0.0 $353k 7.3k 48.38
Ameren Corporation (AEE) 0.0 $353k 4.1k 86.39
PPL Corporation (PPL) 0.0 $350k 13k 27.79
Okta Cl A (OKTA) 0.0 $346k 4.0k 86.24
Cooper Cos Com New 0.0 $346k 926.00 373.36
CMS Energy Corporation (CMS) 0.0 $338k 5.5k 61.38
Citizens Financial (CFG) 0.0 $336k 11k 30.37
Solaredge Technologies (SEDG) 0.0 $335k 1.1k 303.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $334k 491.00 680.71
Palantir Technologies (PLTR) 0.0 $331k 39k 8.45
MarketAxess Holdings (MKTX) 0.0 $330k 844.00 391.29
Tyler Technologies (TYL) 0.0 $329k 927.00 354.64
Robert Half International (RHI) 0.0 $326k 4.1k 80.57
Alliant Energy Corporation (LNT) 0.0 $326k 6.1k 53.43
Darling International (DAR) 0.0 $323k 5.5k 58.40
Wp Carey (WPC) 0.0 $323k 4.2k 77.45
Expedia Group Com New (EXPE) 0.0 $322k 3.3k 97.03
Cloudflare Cl A Com (NET) 0.0 $321k 5.2k 61.66
PerkinElmer (RVTY) 0.0 $320k 2.4k 133.26
Paycom Software (PAYC) 0.0 $319k 1.1k 304.01
Epam Systems (EPAM) 0.0 $318k 1.1k 299.00
Udr (UDR) 0.0 $317k 7.7k 41.06
Roblox Corp Cl A (RBLX) 0.0 $315k 7.0k 44.98
Pulte (PHM) 0.0 $315k 5.4k 58.28
Ptc (PTC) 0.0 $310k 2.4k 128.23
W.R. Berkley Corporation (WRB) 0.0 $307k 4.9k 62.26
Mongodb Cl A (MDB) 0.0 $305k 1.3k 233.12
Howmet Aerospace (HWM) 0.0 $305k 7.2k 42.37
International Paper Company (IP) 0.0 $303k 8.4k 36.06
Western Union Company (WU) 0.0 $303k 27k 11.15
Bellring Brands Common Stock (BRBR) 0.0 $301k 8.9k 34.00
Fortune Brands (FBIN) 0.0 $299k 5.1k 58.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $299k 40k 7.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $299k 36k 8.28
Lpl Financial Holdings (LPLA) 0.0 $298k 1.5k 202.40
Anglogold Ashanti Sponsored Adr 0.0 $293k 12k 24.19
Doordash Cl A (DASH) 0.0 $292k 4.6k 63.56
Taskus Class A Com (TASK) 0.0 $292k 20k 14.44
NetApp (NTAP) 0.0 $290k 4.5k 63.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $290k 15k 18.84
Sealed Air (SEE) 0.0 $290k 6.3k 45.91
Ss&c Technologies Holding (SSNC) 0.0 $282k 5.0k 56.47
UGI Corporation (UGI) 0.0 $282k 8.1k 34.76
Campbell Soup Company (CPB) 0.0 $279k 5.1k 54.98
Hubbell (HUBB) 0.0 $278k 1.1k 243.31
Brown & Brown (BRO) 0.0 $276k 4.8k 57.42
FactSet Research Systems (FDS) 0.0 $273k 658.00 415.09
AES Corporation (AES) 0.0 $270k 11k 24.08
Axon Enterprise (AXON) 0.0 $270k 1.2k 224.85
Msa Safety Inc equity (MSA) 0.0 $266k 2.0k 133.50
Cboe Global Mkts Cl A (CBOE) 0.0 $266k 2.0k 133.83
Montrose Environmental Group (MEG) 0.0 $265k 7.4k 35.67
Akamai Technologies (AKAM) 0.0 $265k 3.4k 78.30
Juniper Networks (JNPR) 0.0 $264k 7.7k 34.42
Paramount Global Class B Com (PARA) 0.0 $259k 12k 22.31
Hormel Foods Corporation (HRL) 0.0 $258k 6.5k 39.88
Reliance Steel & Aluminum (RS) 0.0 $257k 1.0k 256.74
Snap-on Incorporated (SNA) 0.0 $254k 1.0k 246.89
Regal-beloit Corporation (RRX) 0.0 $253k 1.8k 140.73
Stanley Black & Decker (SWK) 0.0 $253k 3.1k 80.58
Nice Sponsored Adr (NICE) 0.0 $252k 1.1k 228.89
Altria (MO) 0.0 $249k 5.6k 44.62
Marathon Oil Corporation (MRO) 0.0 $246k 10k 23.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $244k 6.3k 38.61
Key (KEY) 0.0 $242k 19k 12.52
Insmed Com Par $.01 (INSM) 0.0 $242k 14k 17.05
Host Hotels & Resorts (HST) 0.0 $241k 15k 16.50
Western Digital (WDC) 0.0 $241k 6.4k 37.67
Lamb Weston Hldgs (LW) 0.0 $240k 2.3k 104.52
Dynatrace Com New (DT) 0.0 $240k 5.7k 42.30
Molson Coors Beverage CL B (TAP) 0.0 $239k 4.6k 51.68
Essential Utils (WTRG) 0.0 $238k 5.4k 43.65
Southern Copper Corporation (SCCO) 0.0 $238k 3.1k 76.25
CarMax (KMX) 0.0 $237k 3.7k 64.28
American Homes 4 Rent Cl A (AMH) 0.0 $237k 7.5k 31.45
Chemed Corp Com Stk (CHE) 0.0 $237k 440.00 537.75
Wynn Resorts (WYNN) 0.0 $236k 2.1k 111.91
Berry Plastics (BERY) 0.0 $236k 4.0k 58.90
Qorvo (QRVO) 0.0 $235k 2.3k 101.57
EXACT Sciences Corporation (EXAS) 0.0 $234k 3.5k 67.81
Fox Corp Cl A Com (FOXA) 0.0 $232k 6.8k 34.05
Snap Cl A (SNAP) 0.0 $232k 21k 11.21
RPM International (RPM) 0.0 $228k 2.6k 87.24
Masco Corporation (MAS) 0.0 $227k 4.6k 49.72
Apa Corporation (APA) 0.0 $226k 6.3k 36.05
Zai Lab Adr (ZLAB) 0.0 $226k 6.8k 33.26
Eastman Chemical Company (EMN) 0.0 $225k 2.7k 84.34
MGM Resorts International. (MGM) 0.0 $225k 5.1k 44.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $225k 2.7k 81.70
Hashicorp Com Cl A (HCP) 0.0 $225k 7.7k 29.29
Cleveland-cliffs (CLF) 0.0 $223k 12k 18.33
Evergy (EVRG) 0.0 $223k 3.6k 61.14
Carlisle Companies (CSL) 0.0 $219k 970.00 226.07
Dyne Therapeutics (DYN) 0.0 $219k 19k 11.52
Nordson Corporation (NDSN) 0.0 $217k 977.00 222.26
Equity Lifestyle Properties (ELS) 0.0 $215k 3.2k 67.13
Globe Life (GL) 0.0 $214k 1.9k 110.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 2.0k 104.84
Teva Pharmaceutical Inds Spnonsored Ads (TEVA) 0.0 $214k 24k 8.85
Exponent (EXPO) 0.0 $213k 2.1k 99.69
Charles River Laboratories (CRL) 0.0 $213k 1.1k 201.82
Kimco Realty Corporation (KIM) 0.0 $212k 11k 19.53
Bio-techne Corporation (TECH) 0.0 $212k 2.9k 74.19
Gra (GGG) 0.0 $212k 2.9k 73.01
Bentley Sys Com Cl B (BSY) 0.0 $211k 4.9k 42.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $209k 215.00 973.10
Coinbase Global Com Cl A (COIN) 0.0 $207k 3.1k 67.57
Twilio Cl A (TWLO) 0.0 $207k 3.1k 66.63
Masimo Corporation (MASI) 0.0 $207k 1.1k 184.54
Middleby Corporation (MIDD) 0.0 $206k 1.4k 146.61
Texas Pacific Land Corp (TPL) 0.0 $204k 120.00 1701.02
Regency Centers Corporation (REG) 0.0 $203k 3.3k 61.20
News Corp Cl A (NWSA) 0.0 $201k 12k 17.27
Arrow Electronics (ARW) 0.0 $201k 1.6k 124.87
A. O. Smith Corporation (AOS) 0.0 $201k 2.9k 69.15
Coupang Cl A (CPNG) 0.0 $200k 13k 16.00
First Horizon National Corporation (FHN) 0.0 $187k 11k 17.78
Qualtrics Intl Com Cl A 0.0 $186k 10k 17.83
Douglas Emmett (DEI) 0.0 $185k 15k 12.33
SLM Corporation (SLM) 0.0 $161k 13k 12.39
Nurix Therapeutics (NRIX) 0.0 $154k 17k 8.88
Atara Biotherapeutics 0.0 $143k 49k 2.90
Medical Properties Trust (MPW) 0.0 $129k 16k 8.22
Plug Power Com New (PLUG) 0.0 $122k 10k 11.72
Sweetgreen Com Cl A (SG) 0.0 $81k 10k 7.84
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.97
C4 Therapeutics Com Stk (CCCC) 0.0 $57k 18k 3.14
Westwater Res Com New (WWR) 0.0 $41k 37k 1.11
Ozon Hldgs Sponsored Ads 0.0 $8.5k 40k 0.21