B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of Sept. 30, 2023

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 724 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $547M 1.7M 315.75
Apple (AAPL) 6.0 $399M 2.3M 171.21
Alphabet Cap Stk Cl A (GOOGL) 5.6 $375M 2.9M 130.86
Amazon (AMZN) 4.6 $308M 2.4M 127.12
NVIDIA Corporation (NVDA) 4.1 $274M 630k 434.99
Visa Com Cl A (V) 3.7 $249M 1.1M 230.00
Coca-Cola Company (KO) 3.5 $229M 4.1M 55.98
Thermo Fisher Scientific (TMO) 2.7 $181M 357k 506.16
Johnson & Johnson (JNJ) 2.4 $162M 1.0M 155.75
UnitedHealth (UNH) 2.2 $145M 287k 504.17
Palo Alto Networks (PANW) 2.0 $135M 575k 234.44
McDonald's Corporation (MCD) 1.6 $106M 403k 263.43
Nike Inc. B CL B (NKE) 1.3 $89M 930k 95.62
BlackRock (BLK) 1.3 $87M 134k 646.49
Pepsi (PEP) 1.2 $79M 466k 169.44
Eli Lilly & Co. (LLY) 1.0 $67M 125k 537.13
S&p Global (SPGI) 0.9 $59M 162k 365.41
Broadcom (AVGO) 0.9 $58M 70k 830.58
Procter & Gamble Company (PG) 0.9 $57M 389k 145.86
Mastercard Cl A (MA) 0.8 $56M 141k 395.91
Danaher Corporation (DHR) 0.8 $55M 221k 248.10
Abbvie (ABBV) 0.8 $53M 354k 149.06
Home Depot (HD) 0.8 $52M 173k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $48M 365k 131.84
Intuit (INTU) 0.7 $48M 94k 510.94
Merck & Co (MRK) 0.7 $47M 459k 102.95
Tesla Motors (TSLA) 0.7 $45M 181k 250.22
Meta Platf. Cl A (META) 0.6 $43M 144k 300.17
Berkshire Hathaway Cl A (BRK.A) 0.6 $43M 81.00 531477.00
Xylem (XYL) 0.6 $42M 462k 91.03
Amphenol Corp. Cl A (APH) 0.6 $39M 460k 83.99
Cintas Corporation (CTAS) 0.6 $39M 80k 481.01
JPMorgan Chase & Co. (JPM) 0.6 $38M 262k 145.01
Baker Hughes Cl A (BKR) 0.6 $37M 1.1M 35.33
Cisco Systems (CSCO) 0.6 $37M 689k 53.76
Marsh & McLennan Companies (MMC) 0.6 $37M 193k 190.30
Berksh. H.b Cl B New (BRK.B) 0.5 $35M 101k 350.26
Costco Wholesale Corporation (COST) 0.5 $35M 62k 564.96
Texas Instruments Incorporated (TXN) 0.5 $33M 209k 159.01
Synopsys (SNPS) 0.5 $33M 71k 458.97
Zoetis Cl A (ZTS) 0.5 $32M 185k 173.98
Stryker Corporation (SYK) 0.5 $32M 117k 273.27
Adobe Systems Incorporated (ADBE) 0.5 $30M 59k 509.99
Netflix (NFLX) 0.4 $29M 77k 377.60
salesforce (CRM) 0.4 $28M 139k 202.78
Broadridge Financial Solutions (BR) 0.4 $28M 156k 179.05
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.4 $27M 306k 86.90
Waste Management (WM) 0.4 $26M 173k 152.44
Advanced Micro Devices (AMD) 0.4 $26M 248k 102.82
Applied Materials (AMAT) 0.4 $25M 183k 138.45
Colgate-Palmolive Company (CL) 0.4 $23M 327k 71.10
Booking Holdings (BKNG) 0.3 $22M 7.1k 3083.95
Otis Worldwide Corp (OTIS) 0.3 $22M 270k 80.31
Union Pacific Corporation (UNP) 0.3 $21M 101k 203.63
Oracle Corporation (ORCL) 0.3 $18M 170k 105.92
MercadoLibre (MELI) 0.3 $18M 14k 1267.88
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $18M 420k 41.59
Gartner (IT) 0.3 $17M 51k 343.61
Becton, Dickinson and (BDX) 0.2 $16M 63k 258.53
Pfizer (PFE) 0.2 $16M 476k 33.17
Intuitive Surgic. Com New (ISRG) 0.2 $16M 53k 292.29
Caterpillar (CAT) 0.2 $15M 55k 273.00
Entegris (ENTG) 0.2 $15M 157k 93.91
TJX Companies (TJX) 0.2 $15M 164k 88.87
Prologis (PLD) 0.2 $14M 127k 112.21
Exxon Mobil Corporation (XOM) 0.2 $13M 114k 117.58
Intel Corporation (INTC) 0.2 $13M 368k 35.55
Chevron Corporation (CVX) 0.2 $13M 77k 168.62
Servicenow (NOW) 0.2 $13M 23k 558.96
Bristol Myers Squibb (BMY) 0.2 $12M 211k 58.04
Anthem (ELV) 0.2 $12M 28k 435.42
Mondelez Intl Cl A (MDLZ) 0.2 $12M 173k 69.40
Verizon Communications (VZ) 0.2 $11M 345k 32.41
Bank of America Corporation (BAC) 0.2 $11M 407k 27.38
Comcast Corp. Cl A (CMCSA) 0.2 $11M 244k 44.34
Cigna Corp (CI) 0.2 $11M 38k 286.05
Pool Corporation (POOL) 0.2 $11M 30k 356.10
Wec Energy Group (WEC) 0.2 $11M 131k 80.55
Wal-Mart Stores (WMT) 0.2 $11M 66k 159.92
Hdfc Bank Sponsored Ads (HDB) 0.2 $11M 177k 59.01
Fortinet (FTNT) 0.2 $11M 178k 58.68
International Business Machines (IBM) 0.2 $10M 74k 140.30
Dex (DXCM) 0.2 $10M 111k 93.30
ConocoPhillips (COP) 0.2 $10M 86k 119.79
Yum China Holdings (YUMC) 0.2 $10M 182k 55.72
Lowe's Companies (LOW) 0.2 $10M 48k 207.84
American Water Works (AWK) 0.2 $10M 81k 123.83
Walt Disney Company (DIS) 0.1 $9.8M 121k 81.04
Wells Fargo & Company (WFC) 0.1 $9.8M 240k 40.86
Reinsur.grp Am. Com New (RGA) 0.1 $9.6M 67k 145.19
Charles Schwab Corporation (SCHW) 0.1 $9.5M 174k 54.90
Amgen (AMGN) 0.1 $9.5M 35k 268.76
Nextera Energy (NEE) 0.1 $9.4M 165k 57.29
Msci (MSCI) 0.1 $9.4M 18k 513.08
Automatic Data Processing (ADP) 0.1 $9.2M 38k 240.58
Goldman Sachs (GS) 0.1 $8.9M 28k 323.54
Boston Scientific Corporation (BSX) 0.1 $8.9M 169k 52.80
Equifax (EFX) 0.1 $8.8M 48k 183.18
Gilead Sciences (GILD) 0.1 $8.5M 114k 74.93
Sherwin-Williams Company (SHW) 0.1 $8.4M 33k 255.05
Abbott Laboratories (ABT) 0.1 $8.4M 86k 96.85
Paypal Holdings (PYPL) 0.1 $8.3M 142k 58.46
Analog Devices (ADI) 0.1 $7.9M 45k 175.09
Newmont Mining Corporation (NEM) 0.1 $7.8M 210k 36.95
Verisk Analytics (VRSK) 0.1 $7.7M 33k 236.24
Microchip Technology (MCHP) 0.1 $7.6M 98k 78.05
Qualcomm (QCOM) 0.1 $7.5M 68k 111.06
Morgan Stanley Com New (MS) 0.1 $7.5M 92k 81.67
United Parcel Se.b CL B (UPS) 0.1 $7.5M 48k 155.87
Halliburton Company (HAL) 0.1 $7.5M 184k 40.50
American Express Company (AXP) 0.1 $7.4M 49k 149.19
IDEXX Laboratories (IDXX) 0.1 $7.3M 17k 437.27
Arista Networks (ANET) 0.1 $7.3M 40k 183.93
CVS Caremark Corporation (CVS) 0.1 $7.2M 104k 69.82
3M Company (MMM) 0.1 $7.2M 77k 93.62
Deere & Company (DE) 0.1 $7.2M 19k 377.38
Metropcs Communications (TMUS) 0.1 $7.2M 51k 140.01
ICICI Bank (IBN) 0.1 $7.2M 311k 23.12
Lam Research Corporation (LRCX) 0.1 $7.0M 11k 626.77
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 64k 107.14
Cadence Design Systems (CDNS) 0.1 $6.9M 29k 234.30
Micron Technology (MU) 0.1 $6.9M 101k 68.03
Cheniere Energy Com New (LNG) 0.1 $6.7M 40k 165.96
At&t (T) 0.1 $6.7M 443k 15.02
Exelon Corporation (EXC) 0.1 $6.6M 175k 37.80
Intercontinental Exchange (ICE) 0.1 $6.6M 60k 110.02
Marathon Petroleum Corp (MPC) 0.1 $6.5M 43k 151.34
Humana (HUM) 0.1 $6.5M 13k 486.52
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.5M 1.2M 5.37
Watsco, Incorporated (WSO) 0.1 $6.4M 17k 377.72
Genl El Com New (GE) 0.1 $6.4M 58k 110.54
Marvell Technology (MRVL) 0.1 $6.4M 118k 54.13
American Tower Reit (AMT) 0.1 $6.3M 39k 164.45
Progressive Corporation (PGR) 0.1 $6.3M 45k 139.29
Monster Beverage Corp (MNST) 0.1 $6.3M 119k 52.94
FedEx Corporation (FDX) 0.1 $6.2M 23k 264.89
Equinix (EQIX) 0.1 $5.9M 8.2k 726.26
Shell Plc Wi Spon Ads (SHEL) 0.1 $5.9M 92k 64.38
CSX Corporation (CSX) 0.1 $5.9M 190k 30.75
Carlisle Companies (CSL) 0.1 $5.8M 22k 259.26
McKesson Corporation (MCK) 0.1 $5.7M 13k 434.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 16k 347.81
Motorola Solutions Com New (MSI) 0.1 $5.6M 21k 272.24
United Rentals (URI) 0.1 $5.5M 12k 444.57
Honeywell International (HON) 0.1 $5.5M 30k 184.70
Truist Financial Corp equities (TFC) 0.1 $5.4M 190k 28.61
Emerson Electric (EMR) 0.1 $5.4M 56k 96.57
Workiva Com Cl A (WK) 0.1 $5.4M 53k 101.34
Starbucks Corporation (SBUX) 0.1 $5.3M 58k 91.27
Phillips 66 (PSX) 0.1 $5.3M 44k 120.15
Saia (SAIA) 0.1 $5.3M 13k 398.65
Autodesk (ADSK) 0.1 $5.3M 26k 206.91
Fleetcor Techs Cl A 0.1 $5.3M 21k 255.34
Five Below (FIVE) 0.1 $5.3M 33k 160.90
Fox Factory Hldg (FOXF) 0.1 $5.3M 53k 99.08
Cme (CME) 0.1 $5.2M 26k 200.22
Illinois Tool Works (ITW) 0.1 $5.2M 22k 230.31
Kadant (KAI) 0.1 $5.2M 23k 225.55
Dollar General (DG) 0.1 $5.1M 48k 105.79
EOG Resources (EOG) 0.1 $5.1M 40k 126.76
Moody's Corporation (MCO) 0.1 $5.0M 16k 316.17
Hess (HES) 0.1 $5.0M 33k 152.98
Zimmer Holdings (ZBH) 0.1 $5.0M 44k 112.22
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 6.0k 822.96
W.W. Grainger (GWW) 0.1 $4.9M 7.1k 691.84
AutoZone (AZO) 0.1 $4.8M 1.9k 2539.99
Marriott Intl Cl A (MAR) 0.1 $4.8M 24k 196.55
Healthequity (HQY) 0.1 $4.7M 65k 73.05
Us Foods Hldg Corp call (USFD) 0.1 $4.7M 120k 39.70
Corteva (CTVA) 0.1 $4.7M 93k 51.16
Target Corporation (TGT) 0.1 $4.7M 43k 110.57
Hewlett Packard Enterprise (HPE) 0.1 $4.7M 270k 17.37
H World Group Sponsored Ads (HTHT) 0.1 $4.7M 119k 39.43
Petroleo Brasileiro Sponsored Adr (PBR) 0.1 $4.7M 311k 14.99
Ensign (ENSG) 0.1 $4.6M 50k 92.93
International Paper Company (IP) 0.1 $4.5M 128k 35.47
Coty Com Cl A (COTY) 0.1 $4.5M 414k 10.97
Trex Company (TREX) 0.1 $4.5M 73k 61.63
Hca Holdings (HCA) 0.1 $4.4M 18k 245.98
ON Semiconductor (ON) 0.1 $4.4M 48k 92.95
Ecolab (ECL) 0.1 $4.4M 26k 169.40
Five9 (FIVN) 0.1 $4.4M 68k 64.30
Uber Technologies (UBER) 0.1 $4.3M 94k 45.99
Ametek (AME) 0.1 $4.2M 29k 147.76
Travelers Companies (TRV) 0.1 $4.2M 26k 163.31
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 400k 10.40
State Street Corporation (STT) 0.1 $4.1M 62k 66.96
Sempra Energy (SRE) 0.1 $4.1M 61k 68.03
Edwards Lifesciences (EW) 0.1 $4.1M 60k 69.28
Global Payments (GPN) 0.1 $4.1M 36k 115.39
Digital Realty Trust (DLR) 0.1 $4.1M 34k 121.02
Fifth Third Ban (FITB) 0.1 $4.1M 161k 25.33
Valero Energy Corporation (VLO) 0.1 $4.1M 29k 141.71
Fom.eco.mex.s.d.cv Spon Adr Units (FMX) 0.1 $4.0M 37k 109.15
KLA-Tencor Corporation (KLAC) 0.1 $3.9M 8.5k 458.66
Fortive (FTV) 0.1 $3.8M 52k 74.16
Lululemon Athletica (LULU) 0.1 $3.8M 9.9k 385.61
Innospec (IOSP) 0.1 $3.8M 37k 102.20
PNC Financial Services (PNC) 0.1 $3.8M 31k 122.77
MetLife (MET) 0.1 $3.8M 60k 62.91
Interpublic Group of Companies (IPG) 0.1 $3.7M 131k 28.66
Charter Cl A (CHTR) 0.1 $3.7M 8.5k 439.82
Crown Castle Intl (CCI) 0.1 $3.7M 41k 92.03
Guidewire Software (GWRE) 0.1 $3.7M 41k 90.00
Prudential Financial (PRU) 0.1 $3.7M 39k 94.89
Norfolk Southern (NSC) 0.1 $3.7M 19k 196.93
Infosys Sponsored Ads (INFY) 0.1 $3.7M 214k 17.11
Discover Financial Services (DFS) 0.1 $3.7M 42k 86.63
Edison International (EIX) 0.1 $3.6M 57k 63.29
Hamilton Lane Cl A (HLNE) 0.1 $3.6M 40k 90.44
General Mills (GIS) 0.1 $3.6M 56k 63.99
Hilton Worldwide Holdings (HLT) 0.1 $3.6M 24k 150.18
Centene Corporation (CNC) 0.1 $3.6M 52k 68.88
Airbnb Com Cl A (ABNB) 0.1 $3.6M 26k 137.21
Capital One Financial (COF) 0.1 $3.5M 36k 97.05
Bank Ozk (OZK) 0.1 $3.5M 94k 37.07
Textron (TXT) 0.1 $3.4M 44k 78.14
Paychex (PAYX) 0.1 $3.4M 30k 115.33
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.1 $3.4M 33k 102.87
Valvoline Inc Common (VVV) 0.1 $3.3M 103k 32.24
Expedia Grp Com New (EXPE) 0.1 $3.3M 32k 103.07
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 27k 121.86
Henry Schein (HSIC) 0.0 $3.2M 44k 74.25
Primerica (PRI) 0.0 $3.2M 16k 194.01
Mettler-Toledo International (MTD) 0.0 $3.1M 2.8k 1108.07
Ufp Industries (UFPI) 0.0 $3.1M 31k 102.40
Eversource Energy (ES) 0.0 $3.1M 54k 58.15
Evercore Class A (EVR) 0.0 $3.1M 23k 137.88
Pdd Holdings Sponsored ADS (PDD) 0.0 $3.1M 32k 98.07
Alliant Energy Corporation (LNT) 0.0 $3.1M 64k 48.43
Air Products & Chemicals (APD) 0.0 $3.1M 11k 283.40
Welltower Inc Com reit (WELL) 0.0 $3.1M 38k 81.92
Citigroup Com New (C) 0.0 $3.1M 74k 41.13
RBC Bearings Incorporated (RBC) 0.0 $3.0M 13k 234.13
Zto Expr. Sponsored Ads A (ZTO) 0.0 $3.0M 123k 24.17
AmerisourceBergen (COR) 0.0 $3.0M 17k 179.97
AGCO Corporation (AGCO) 0.0 $3.0M 25k 118.28
Shift4 Paymts Cl A (FOUR) 0.0 $3.0M 53k 55.37
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 26k 111.82
Nat.storage Affil.tr.sbi Com Shs Ben In (NSA) 0.0 $2.9M 92k 31.74
Moelis&co. A Cl A (MC) 0.0 $2.9M 64k 45.13
Ingersoll Rand (IR) 0.0 $2.9M 45k 63.72
Southern Company (SO) 0.0 $2.9M 44k 64.72
LKQ Corporation (LKQ) 0.0 $2.8M 58k 49.51
U.s. Bancorp Com New (USB) 0.0 $2.8M 86k 33.06
Tetra Tech (TTEK) 0.0 $2.8M 19k 152.03
Permian Resour. Cl.a O.n. Class A Com (PR) 0.0 $2.8M 199k 13.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 56k 49.35
AFLAC Incorporated (AFL) 0.0 $2.7M 36k 76.75
EastGroup Properties (EGP) 0.0 $2.7M 16k 166.53
Caesars Entertainment (CZR) 0.0 $2.7M 58k 46.35
Old Dominion Freight Line (ODFL) 0.0 $2.7M 6.6k 409.14
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.5k 1831.83
Cubesmart (CUBE) 0.0 $2.7M 71k 38.13
Applied Industrial Technologies (AIT) 0.0 $2.7M 17k 154.61
Public Storage (PSA) 0.0 $2.7M 10k 263.52
CenterPoint Energy (CNP) 0.0 $2.7M 99k 26.85
Yeti Hldgs (YETI) 0.0 $2.7M 55k 48.22
Dell Techs CL C (DELL) 0.0 $2.6M 38k 68.90
Casey's General Stores (CASY) 0.0 $2.6M 9.7k 271.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 34k 77.18
Fidelity National Information Services (FIS) 0.0 $2.6M 47k 55.27
Pioneer Natural Resources 0.0 $2.6M 11k 229.55
Nexstar Media Gr. Common Stock (NXST) 0.0 $2.6M 18k 143.37
Nortonlifelock (GEN) 0.0 $2.6M 145k 17.68
AMN Healthcare Services (AMN) 0.0 $2.6M 30k 85.18
John Bean Technologies Corporation (JBT) 0.0 $2.6M 24k 105.14
Bill Com Holdings Ord (BILL) 0.0 $2.5M 24k 108.57
Workday Cl A (WDAY) 0.0 $2.5M 12k 214.85
Paccar (PCAR) 0.0 $2.5M 30k 85.02
Const.brands Cl A (STZ) 0.0 $2.5M 10k 251.30
Medpace Hldgs (MEDP) 0.0 $2.5M 10k 242.13
SPS Commerce (SPSC) 0.0 $2.5M 15k 170.61
Quanta Services (PWR) 0.0 $2.5M 13k 187.07
Dominion Resources (D) 0.0 $2.5M 56k 44.67
Mercury Computer Systems (MRCY) 0.0 $2.5M 67k 37.09
Wingstop (WING) 0.0 $2.5M 14k 179.84
Simon Property (SPG) 0.0 $2.5M 23k 108.03
Performance Food (PFGC) 0.0 $2.5M 42k 58.86
Invitation Homes (INVH) 0.0 $2.5M 78k 31.69
Atmos Energy Corporation (ATO) 0.0 $2.4M 23k 105.93
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 120.85
BorgWarner (BWA) 0.0 $2.4M 60k 40.37
Yum! Brands (YUM) 0.0 $2.4M 19k 124.94
Casella Waste Sys A Cl A (CWST) 0.0 $2.4M 32k 76.30
Matador Resources (MTDR) 0.0 $2.4M 40k 59.48
Euronet Worldwide (EEFT) 0.0 $2.4M 30k 79.38
Peak (DOC) 0.0 $2.4M 131k 18.36
Balchem Corporation (BCPC) 0.0 $2.4M 19k 124.04
Keysight Technologies (KEYS) 0.0 $2.4M 18k 132.31
Consolidated Edison (ED) 0.0 $2.3M 27k 85.53
East West Ban (EWBC) 0.0 $2.3M 44k 52.71
Fastenal Company (FAST) 0.0 $2.3M 43k 54.64
Electronic Arts (EA) 0.0 $2.3M 19k 120.40
Allstate Corporation (ALL) 0.0 $2.3M 21k 111.41
Rockwell Automation (ROK) 0.0 $2.3M 8.0k 285.87
Fiserv (FI) 0.0 $2.3M 20k 112.96
PPG Industries (PPG) 0.0 $2.3M 17k 129.80
Iqvia Holdings (IQV) 0.0 $2.2M 11k 196.75
Encana Corporation (OVV) 0.0 $2.2M 47k 47.56
Biogen Idec (BIIB) 0.0 $2.2M 8.6k 257.01
Wright Express (WEX) 0.0 $2.2M 12k 188.09
Dr Reddys Labs Adr (RDY) 0.0 $2.2M 33k 66.87
Timken Company (TKR) 0.0 $2.2M 30k 73.49
Planet Fitness Cl A (PLNT) 0.0 $2.2M 44k 49.18
Clearw.a.hld. Cl A (CWAN) 0.0 $2.2M 112k 19.34
Lab. Corp.of Amer. Com New 0.0 $2.1M 11k 201.05
Boot Barn Hldgs (BOOT) 0.0 $2.1M 26k 81.19
Roper Industries (ROP) 0.0 $2.1M 4.3k 484.12
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 49k 42.65
WNS Spon Adr 0.0 $2.1M 30k 68.46
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 21k 100.10
Carrier Global Corporation (CARR) 0.0 $2.1M 37k 55.20
Webster Financial Corporation (WBS) 0.0 $2.1M 51k 40.31
Ansys (ANSS) 0.0 $2.0M 6.9k 297.55
Texas Roadhouse (TXRH) 0.0 $2.0M 21k 96.10
PG&E Corporation (PCG) 0.0 $2.0M 126k 16.13
Regal-beloit Corporation (RRX) 0.0 $2.0M 14k 142.88
Ameriprise Financial (AMP) 0.0 $2.0M 6.1k 329.68
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $2.0M 34k 58.71
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 48k 41.23
C.h. Rob. Worldwide Com New (CHRW) 0.0 $2.0M 23k 86.13
Nucor Corporation (NUE) 0.0 $2.0M 13k 156.35
Tractor Supply Company (TSCO) 0.0 $1.9M 9.6k 203.05
Helios Technologies (HLIO) 0.0 $1.9M 35k 55.48
Cognex Corporation (CGNX) 0.0 $1.9M 45k 42.44
Avient Corp (AVNT) 0.0 $1.9M 54k 35.32
Molina Healthcare (MOH) 0.0 $1.9M 5.8k 327.89
Monolithic Power Systems (MPWR) 0.0 $1.9M 4.1k 462.00
Cbre Group Cl A (CBRE) 0.0 $1.9M 26k 73.86
Activision Blizzard 0.0 $1.9M 20k 93.63
Morningstar (MORN) 0.0 $1.9M 8.1k 234.24
Targa Res Corp (TRGP) 0.0 $1.9M 22k 85.72
stock 0.0 $1.9M 13k 146.25
Hubspot (HUBS) 0.0 $1.9M 3.8k 492.50
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 181.70
Iac Com New (IAC) 0.0 $1.9M 37k 50.39
AvalonBay Communities (AVB) 0.0 $1.8M 11k 171.74
Parker-Hannifin Corporation (PH) 0.0 $1.8M 4.7k 389.52
Brooks Automation (AZTA) 0.0 $1.8M 36k 50.19
Delta Air Lines Com New (DAL) 0.0 $1.8M 49k 37.00
Kellogg Company (K) 0.0 $1.8M 30k 59.51
Philip Morris International (PM) 0.0 $1.7M 19k 92.58
Best Buy (BBY) 0.0 $1.7M 25k 69.47
West Pharmaceutical Services (WST) 0.0 $1.7M 4.6k 375.21
Surgery Partners (SGRY) 0.0 $1.7M 59k 29.25
IDEX Corporation (IEX) 0.0 $1.7M 8.3k 208.02
Regions Financial Corporation (RF) 0.0 $1.7M 100k 17.20
Illumina (ILMN) 0.0 $1.7M 12k 137.28
Expeditors International of Washington (EXPD) 0.0 $1.7M 15k 114.63
Celanese Corporation (CE) 0.0 $1.7M 13k 125.52
Dow (DOW) 0.0 $1.7M 33k 51.56
Repligen Corporation (RGEN) 0.0 $1.7M 11k 159.01
Callaway Golf Company (MODG) 0.0 $1.7M 120k 13.84
Block Cl A (SQ) 0.0 $1.7M 38k 44.26
Neogen Corporation (NEOG) 0.0 $1.7M 90k 18.54
Waters Corporation (WAT) 0.0 $1.7M 6.0k 274.21
SYSCO Corporation (SYY) 0.0 $1.7M 25k 66.05
Ford Motor Company (F) 0.0 $1.6M 132k 12.42
Kinder Morgan (KMI) 0.0 $1.6M 98k 16.58
Science App Int'l (SAIC) 0.0 $1.6M 15k 105.54
Nasdaq Omx (NDAQ) 0.0 $1.6M 34k 48.59
Grand Canyon Education (LOPE) 0.0 $1.6M 14k 116.88
Mattel (MAT) 0.0 $1.6M 72k 22.03
Power Integrations (POWI) 0.0 $1.6M 21k 76.31
Kraft Heinz (KHC) 0.0 $1.6M 46k 33.64
Keurig Dr Pepper (KDP) 0.0 $1.6M 49k 31.57
Archer Daniels Midland Company (ADM) 0.0 $1.5M 21k 75.42
Vmware Cl A Com 0.0 $1.5M 9.3k 166.48
Cummins (CMI) 0.0 $1.5M 6.7k 228.46
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 38k 40.46
Wabtec Corporation (WAB) 0.0 $1.5M 14k 106.27
Kroger (KR) 0.0 $1.5M 34k 44.75
Moderna (MRNA) 0.0 $1.5M 15k 103.29
Williams Companies (WMB) 0.0 $1.5M 45k 33.69
Corning Incorporated (GLW) 0.0 $1.5M 50k 30.47
Privia Health Group (PRVA) 0.0 $1.5M 66k 23.00
Cohen & Steers (CNS) 0.0 $1.5M 24k 62.69
Warner Music Grp Corp. Com Cl A (WMG) 0.0 $1.5M 48k 31.40
First Solar (FSLR) 0.0 $1.5M 9.3k 161.59
Xpel (XPEL) 0.0 $1.5M 19k 77.11
Oneok (OKE) 0.0 $1.5M 23k 63.43
Skyline Corporation (SKY) 0.0 $1.5M 23k 63.72
Steel Dynamics (STLD) 0.0 $1.5M 14k 107.22
Iron Mountain (IRM) 0.0 $1.5M 25k 59.45
Kkr & Co (KKR) 0.0 $1.5M 24k 61.60
Cactus Inc. Cl.a Cl A (WHD) 0.0 $1.4M 29k 50.21
Apollo Global Mgmt (APO) 0.0 $1.4M 16k 89.76
Halozyme Therapeutics (HALO) 0.0 $1.4M 38k 38.20
CoStar (CSGP) 0.0 $1.4M 19k 76.89
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $1.4M 78k 18.34
Amer.intl Grp Com New (AIG) 0.0 $1.4M 23k 60.60
Hasbro (HAS) 0.0 $1.4M 21k 66.14
Ross Stores (ROST) 0.0 $1.4M 13k 112.95
Cognizant Tech. Cl A (CTSH) 0.0 $1.4M 21k 67.74
Rambus (RMBS) 0.0 $1.4M 25k 55.79
Snowflake Cl A (SNOW) 0.0 $1.4M 9.1k 152.77
Synchrony Financial (SYF) 0.0 $1.4M 45k 30.57
Citizens Financial (CFG) 0.0 $1.4M 51k 26.80
Americold Rlty Tr (COLD) 0.0 $1.4M 45k 30.41
ACI Worldwide (ACIW) 0.0 $1.4M 60k 22.56
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.9k 227.93
Intra Cellular Therapies (ITCI) 0.0 $1.3M 26k 52.09
Hp (HPQ) 0.0 $1.3M 52k 25.70
T. Rowe Price (TROW) 0.0 $1.3M 13k 104.87
M/a (MTSI) 0.0 $1.3M 16k 81.58
Shockwave Med 0.0 $1.3M 6.7k 199.10
Omni (OMC) 0.0 $1.3M 18k 74.48
Trimble Navigation (TRMB) 0.0 $1.3M 24k 53.86
Akamai Technologies (AKAM) 0.0 $1.3M 12k 106.54
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 19k 67.04
eBay (EBAY) 0.0 $1.3M 29k 44.09
Carlyle Group (CG) 0.0 $1.3M 42k 30.16
Weyerhaeuser Com New (WY) 0.0 $1.3M 42k 30.66
Builders FirstSource (BLDR) 0.0 $1.3M 10k 124.49
Lennar Corp.a Cl A (LEN) 0.0 $1.3M 11k 112.23
Artisan Part.as.m.a Cl A (APAM) 0.0 $1.3M 34k 37.42
General Motors Company (GM) 0.0 $1.3M 38k 32.97
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.72
Baidu A Spon Adr Rep A (BIDU) 0.0 $1.2M 9.3k 134.35
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 67.85
Veeco Instruments (VECO) 0.0 $1.2M 44k 28.11
AtriCure (ATRC) 0.0 $1.2M 28k 43.80
Duke En.corp. Com New (DUK) 0.0 $1.2M 14k 88.26
Sba Communicat. Cl A (SBAC) 0.0 $1.2M 6.1k 200.17
Floor & Decor Cl A (FND) 0.0 $1.2M 13k 90.50
Martin Marietta Materials (MLM) 0.0 $1.2M 3.0k 410.48
Coca-cola Femsa L Sponsored Adr Rep (KOF) 0.0 $1.2M 15k 78.44
Csw Industrials (CSWI) 0.0 $1.2M 6.8k 175.24
Irhythm Technologies (IRTC) 0.0 $1.2M 13k 94.26
Lennox International (LII) 0.0 $1.2M 3.2k 374.44
Howmet Aerospace (HWM) 0.0 $1.2M 26k 46.25
Genuine Parts Company (GPC) 0.0 $1.2M 8.2k 144.38
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 37.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.2k 188.52
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 908.86
Zillow Group Cl A (ZG) 0.0 $1.2M 26k 44.79
Bridgebio Pharma (BBIO) 0.0 $1.1M 44k 26.37
Super Micro Computer (SMCI) 0.0 $1.1M 4.1k 274.22
M&T Bank Corporation (MTB) 0.0 $1.1M 8.8k 126.45
Teradyne (TER) 0.0 $1.1M 11k 100.46
American Electric Power Company (AEP) 0.0 $1.1M 14k 75.19
Biontech Se Sponsored ADS (BNTX) 0.0 $1.1M 9.9k 108.64
Powerschool A Com Cl A 0.0 $1.1M 47k 22.66
Procore Technologies (PCOR) 0.0 $1.1M 16k 65.32
Mister Car Wash (MCW) 0.0 $1.1M 193k 5.51
Servisfirst Bancshares (SFBS) 0.0 $1.1M 20k 52.17
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.9k 213.64
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.5k 140.39
Trimas Corp. Com New (TRS) 0.0 $1.0M 42k 24.76
Cooper Cos Com New 0.0 $1.0M 3.3k 317.75
Hf Sinclair Corp (DINO) 0.0 $1.0M 18k 56.93
Mongodb Cl A (MDB) 0.0 $1.0M 3.0k 345.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.6k 399.45
Concentrix Corp (CNXC) 0.0 $1.0M 13k 80.11
Insulet Corporation (PODD) 0.0 $1.0M 6.4k 159.49
Principal Financial (PFG) 0.0 $1.0M 14k 72.07
Lamb Weston Hldgs (LW) 0.0 $1.0M 11k 92.46
Open Lending A Com Cl A (LPRO) 0.0 $1.0M 138k 7.32
Bofi Holding (AX) 0.0 $1.0M 27k 37.86
Dover Corporation (DOV) 0.0 $1.0M 7.2k 139.51
Republic Services (RSG) 0.0 $1.0M 7.0k 142.51
Atlassian Corp. Cl A (TEAM) 0.0 $999k 5.0k 201.51
Reliance Steel & Aluminum (RS) 0.0 $996k 3.8k 262.23
Woodside Ene. Sp. Sponsored Adr (WDS) 0.0 $988k 42k 23.29
Tyson Foods Cl A (TSN) 0.0 $985k 20k 50.49
D.R. Horton (DHI) 0.0 $981k 9.1k 107.47
Li Auto Sponsored Ads (LI) 0.0 $977k 27k 35.65
Q2 Holdings (QTWO) 0.0 $967k 30k 32.27
UFP Technologies (UFPT) 0.0 $959k 5.9k 161.45
Roku Com Cl A (ROKU) 0.0 $950k 14k 70.59
Construction Partners (ROAD) 0.0 $946k 26k 36.56
Goosehead Ins. Com Cl A (GSHD) 0.0 $942k 13k 74.53
The Tra.desk Com Cl A (TTD) 0.0 $934k 12k 78.15
Vishay Intertechnology (VSH) 0.0 $930k 38k 24.72
Axon Enterprise (AXON) 0.0 $908k 4.6k 198.99
Ventas (VTR) 0.0 $906k 22k 42.13
Trip.com.group Ads (TCOM) 0.0 $904k 26k 34.97
Arbor Realty Trust (ABR) 0.0 $897k 59k 15.18
Essex Property Trust (ESS) 0.0 $896k 4.2k 212.09
Inspire Med Sys (INSP) 0.0 $890k 4.5k 198.44
Bancolomb. Spon Adr Pref (CIB) 0.0 $889k 33k 26.68
Smucker -j.m.- Com New (SJM) 0.0 $886k 7.2k 122.91
Fair Isaac Corporation (FICO) 0.0 $885k 1.0k 868.53
Commercial Metals Company (CMC) 0.0 $884k 18k 49.41
Verisign (VRSN) 0.0 $877k 4.3k 202.53
Gra (GGG) 0.0 $877k 12k 72.88
Molson Coors Bev B CL B (TAP) 0.0 $877k 14k 63.59
Estee Lauder Cos Cl A (EL) 0.0 $876k 6.1k 144.55
Kenvue (KVUE) 0.0 $875k 44k 20.08
Rivian Automot.a Com Cl A (RIVN) 0.0 $868k 36k 24.28
HEICO Corporation (HEI.A) 0.0 $868k 6.7k 129.22
Health Catalyst (HCAT) 0.0 $868k 86k 10.12
Occidental Petroleum Corporation (OXY) 0.0 $863k 13k 64.88
Ball Corporation (BALL) 0.0 $861k 17k 49.78
Seagen 0.0 $855k 4.0k 212.15
Ge Healthc.tech Common Stock (GEHC) 0.0 $855k 13k 68.04
Public Service Enterprise (PEG) 0.0 $844k 15k 56.91
Veeva Systems Cl A Com (VEEV) 0.0 $843k 4.1k 203.45
BioMarin Pharmaceutical (BMRN) 0.0 $842k 9.5k 88.48
Freshpet (FRPT) 0.0 $832k 13k 65.88
Wb Discovery Ser.a Com Ser A (WBD) 0.0 $823k 76k 10.86
Baxter International (BAX) 0.0 $821k 22k 37.74
ResMed (RMD) 0.0 $811k 5.5k 147.87
Haleon Plc Adr O.n. Spon Ads (HLN) 0.0 $807k 97k 8.33
Key (KEY) 0.0 $807k 75k 10.76
Avantor (AVTR) 0.0 $804k 38k 21.08
Erie Indemnity Co. A O.n. Cl A (ERIE) 0.0 $803k 2.7k 293.79
Fmc Corp. Com New (FMC) 0.0 $801k 12k 66.97
Copart (CPRT) 0.0 $801k 19k 43.09
Hancock Holding Company (HWC) 0.0 $798k 22k 36.99
Raymond James Financial (RJF) 0.0 $797k 7.9k 100.43
Dupont De Nemours (DD) 0.0 $796k 11k 74.59
Crowdstrike Hld. Cl A (CRWD) 0.0 $795k 4.8k 167.38
Extra Space Storage (EXR) 0.0 $795k 6.5k 121.58
Realty Income (O) 0.0 $783k 16k 49.94
Wabash National Corporation (WNC) 0.0 $772k 37k 21.12
Soc. Quimica Min.adr B 1 Spon Adr Ser B (SQM) 0.0 $763k 13k 59.67
Teva Pharmaceut. Spnonsored Ads (TEVA) 0.0 $759k 74k 10.20
Ultragenyx Pharmaceutical (RARE) 0.0 $752k 21k 35.65
Healthcare Real. Cl A Com (HR) 0.0 $742k 49k 15.27
NVR (NVR) 0.0 $734k 123.00 5963.30
Lpl Financial Holdings (LPLA) 0.0 $733k 3.1k 237.65
Installed Bldg Prods (IBP) 0.0 $732k 5.9k 124.89
Albemarle Corporation (ALB) 0.0 $727k 4.3k 170.04
Certara Ord (CERT) 0.0 $724k 50k 14.54
Cemex Sab.cpo Spon Adr New (CX) 0.0 $716k 110k 6.50
Darden Restaurants (DRI) 0.0 $715k 5.0k 143.22
Align Technology (ALGN) 0.0 $710k 2.3k 305.32
Northern Trust Corporation (NTRS) 0.0 $707k 10k 69.48
Hartford Financial Services (HIG) 0.0 $701k 9.9k 70.91
Packaging Corporation of America (PKG) 0.0 $687k 4.5k 153.55
Lgi Homes (LGIH) 0.0 $684k 6.9k 99.49
Skyworks Solutions (SWKS) 0.0 $684k 6.9k 98.59
CF Industries Holdings (CF) 0.0 $680k 7.9k 85.74
Century Communities (CCS) 0.0 $679k 10k 66.78
Fortune Brands (FBIN) 0.0 $678k 11k 62.16
Vici Pptys (VICI) 0.0 $675k 23k 29.10
Cross Country Healthcare (CCRN) 0.0 $670k 27k 24.79
FactSet Research Systems (FDS) 0.0 $665k 1.5k 437.26
Alnylam Pharmaceuticals (ALNY) 0.0 $660k 3.7k 177.10
Sun Communities (SUI) 0.0 $659k 5.6k 118.34
Gold Fields Sponsored Adr (GFI) 0.0 $655k 60k 10.86
Constellation Energy (CEG) 0.0 $640k 5.9k 109.08
Hologic (HOLX) 0.0 $631k 9.1k 69.40
Rocket Pharmaceuticals (RCKT) 0.0 $626k 31k 20.49
Palantir Technologies (PLTR) 0.0 $626k 39k 16.00
Darling International (DAR) 0.0 $625k 12k 52.20
Fb Finl (FBK) 0.0 $625k 22k 28.36
Mccormick & Co.inc. N.vtg Com Non Vtg (MKC) 0.0 $623k 8.2k 75.64
Xcel Energy (XEL) 0.0 $621k 11k 57.22
Clorox Company (CLX) 0.0 $618k 4.7k 131.06
ConAgra Foods (CAG) 0.0 $616k 23k 27.42
Janus International Group In (JBI) 0.0 $616k 58k 10.70
Owens Corning (OC) 0.0 $614k 4.5k 136.41
Hershey Company (HSY) 0.0 $613k 3.1k 200.08
Crown Holdings (CCK) 0.0 $608k 6.9k 88.48
Avery Dennison Corporation (AVY) 0.0 $608k 3.3k 182.67
Novartis Nam. Sponsored Adr (NVS) 0.0 $604k 5.9k 101.86
Vulcan Materials Company (VMC) 0.0 $594k 2.9k 202.02
Udr (UDR) 0.0 $581k 16k 35.67
Transunion (TRU) 0.0 $577k 8.0k 71.79
Axsome Therapeutics (AXSM) 0.0 $572k 8.2k 69.89
NiSource (NI) 0.0 $558k 23k 24.68
Dentsply Sirona (XRAY) 0.0 $556k 16k 34.16
Ptc (PTC) 0.0 $546k 3.9k 141.68
Devon Energy Corporation (DVN) 0.0 $545k 11k 47.70
Angi Com Cl A New (ANGI) 0.0 $545k 275k 1.98
Cdw (CDW) 0.0 $540k 2.7k 201.76
Cardinal Health (CAH) 0.0 $536k 6.2k 86.82
Domino's Pizza (DPZ) 0.0 $535k 1.4k 378.79
Sitime Corp (SITM) 0.0 $528k 4.6k 114.25
Diamondback Energy (FANG) 0.0 $526k 3.4k 154.88
Rush Enterprises A Cl A (RUSHA) 0.0 $524k 13k 40.83
Teledyne Technologies Incorporated (TDY) 0.0 $523k 1.3k 408.58
Dollar Tree (DLTR) 0.0 $519k 4.9k 106.45
Jack Henry & Associates (JKHY) 0.0 $517k 3.4k 151.14
Church & Dwight (CHD) 0.0 $516k 5.6k 91.63
Natera (NTRA) 0.0 $514k 12k 44.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $513k 32k 16.01
Wolfspeed (WOLF) 0.0 $500k 13k 38.10
Cryoport Com Par $0.001 (CYRX) 0.0 $487k 36k 13.71
Neurocrine Biosciences (NBIX) 0.0 $486k 4.3k 112.50
4068594 Enphase Energy (ENPH) 0.0 $485k 4.0k 120.15
Ally Financial (ALLY) 0.0 $479k 18k 26.68
Equitable Holdings (EQH) 0.0 $479k 17k 28.39
Patrick Industries (PATK) 0.0 $479k 6.4k 75.06
Datadog Cl A Com (DDOG) 0.0 $468k 5.1k 91.09
Doordash Cl A (DASH) 0.0 $464k 5.8k 79.51
Zebra Tech. A Cl A (ZBRA) 0.0 $463k 2.0k 236.53
TransDigm Group Incorporated (TDG) 0.0 $460k 546.00 843.13
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $456k 11k 41.30
Keros Therapeutics (KROS) 0.0 $451k 14k 31.88
Hormel Foods Corporation (HRL) 0.0 $450k 12k 38.03
Mosaic (MOS) 0.0 $446k 13k 35.60
Gsk Plc Sp. Adr/2 Sponsored Adr (GSK) 0.0 $446k 12k 36.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $444k 92k 4.84
Kb Financial Adr Sw 5000 Sponsored Adr (KB) 0.0 $439k 11k 41.11
FirstEnergy (FE) 0.0 $438k 13k 34.18
Masco Corporation (MAS) 0.0 $434k 8.1k 53.45
Lovesac Company (LOVE) 0.0 $425k 21k 19.92
Whirlpool Corporation (WHR) 0.0 $421k 3.1k 133.70
Insmed Com Par $.01 (INSM) 0.0 $420k 17k 25.25
Ameren Corporation (AEE) 0.0 $410k 5.5k 74.83
Markel Corporation (MKL) 0.0 $408k 277.00 1472.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $407k 15k 27.05
Pulte (PHM) 0.0 $400k 5.4k 74.05
Cboe Glob.mkts Cl A (CBOE) 0.0 $400k 2.6k 156.47
Cloudflare Cl A Com (NET) 0.0 $397k 6.3k 63.04
Entergy Corporation (ETR) 0.0 $396k 4.3k 92.50
Bio-rad Labs Cl A (BIO) 0.0 $391k 1.1k 358.45
Western Digital (WDC) 0.0 $383k 8.4k 45.63
Universal Display Corporation (OLED) 0.0 $383k 2.4k 156.99
DTE Energy Company (DTE) 0.0 $380k 3.8k 99.28
New Orient.edu.&te Spon Adr (EDU) 0.0 $370k 6.3k 58.55
Miniso Grp Hld. Sponsored Ads (MNSO) 0.0 $369k 14k 25.90
Silk Road Medical Inc Common 0.0 $365k 24k 14.99
Pinterest Cl A (PINS) 0.0 $364k 14k 27.03
International Flavors & Fragrances (IFF) 0.0 $364k 5.3k 68.17
CMS Energy Corporation (CMS) 0.0 $362k 6.8k 53.11
Tyler Technologies (TYL) 0.0 $358k 927.00 386.14
Epam Systems (EPAM) 0.0 $357k 1.4k 255.69
Zoom Video Comm. N Y Registry Shs (ZM) 0.0 $355k 5.1k 69.94
Teleflex Incorporated (TFX) 0.0 $354k 1.8k 196.41
Walgreen Boots Alliance (WBA) 0.0 $351k 16k 22.24
NetApp (NTAP) 0.0 $345k 4.5k 75.88
Essential Properties Realty reit (EPRT) 0.0 $339k 16k 21.63
Brown-forman Corp CL B (BF.B) 0.0 $336k 5.8k 57.69
Brown & Brown (BRO) 0.0 $336k 4.8k 69.84
Zscaler Incorporated (ZS) 0.0 $334k 2.1k 155.59
Sea Sponsored ADS (SE) 0.0 $330k 7.5k 43.95
Ke Holdings Sp.ads Sponsored Ads (BEKE) 0.0 $328k 21k 15.52
Cincinnati Financial Corporation (CINF) 0.0 $324k 3.2k 102.29
Live Nation Entertainment (LYV) 0.0 $323k 3.9k 83.04
W.R. Berkley Corporation (WRB) 0.0 $314k 4.9k 63.49
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $312k 12k 26.49
Loews Corporation (L) 0.0 $311k 4.9k 63.31
EXACT Sciences Corporation (EXAS) 0.0 $309k 4.5k 68.22
Mid-America Apartment (MAA) 0.0 $307k 2.4k 128.65
Hubbell (HUBB) 0.0 $307k 978.00 313.41
Coinbase Glb. Com Cl A (COIN) 0.0 $303k 4.0k 75.08
Alcoa (AA) 0.0 $303k 10k 29.06
Deckers Outdoor Corporation (DECK) 0.0 $301k 586.00 514.09
EQT Corporation (EQT) 0.0 $299k 7.4k 40.58
Robert Half International (RHI) 0.0 $297k 4.1k 73.28
First Citiz.bcshs A Cl A (FCNCA) 0.0 $297k 215.00 1380.10
PPL Corporation (PPL) 0.0 $296k 13k 23.56
Wp Carey (WPC) 0.0 $290k 5.4k 54.08
Equity Lifestyle Properties (ELS) 0.0 $284k 4.5k 63.71
Rollins (ROL) 0.0 $281k 7.5k 37.33
Paycom Software (PAYC) 0.0 $280k 1.1k 259.27
Las Vegas Sands (LVS) 0.0 $279k 6.1k 45.84
Lattice Semiconductor (LSCC) 0.0 $277k 3.2k 85.93
Regency Centers Corporation (REG) 0.0 $277k 4.7k 59.44
Godaddy Cl A (GDDY) 0.0 $276k 3.7k 74.48
Marathon Oil Corporation (MRO) 0.0 $274k 10k 26.75
Karuna Therapeutics Ord 0.0 $273k 1.6k 169.09
Jabil Circuit (JBL) 0.0 $273k 2.2k 126.89
Manhattan Associates (MANH) 0.0 $268k 1.4k 197.66
Msa Safety Inc equity (MSA) 0.0 $266k 1.7k 157.65
PerkinElmer (RVTY) 0.0 $266k 2.4k 110.70
Dynatrace Com New (DT) 0.0 $265k 5.7k 46.73
Twilio Cl A (TWLO) 0.0 $264k 4.5k 58.53
Snap-on Incorporated (SNA) 0.0 $263k 1.0k 255.06
Ss&c Technologies Holding (SSNC) 0.0 $262k 5.0k 52.54
Stanley Black & Decker (SWK) 0.0 $262k 3.1k 83.58
CarMax (KMX) 0.0 $261k 3.7k 70.73
Roblox Corp. Cl A (RBLX) 0.0 $258k 8.9k 28.96
Apa Corporation (APA) 0.0 $258k 6.3k 41.06
Bio-techne Corporation (TECH) 0.0 $258k 3.8k 68.07
Amern Home.4 Rent A Cl A (AMH) 0.0 $254k 7.5k 33.69
Match Group (MTCH) 0.0 $252k 6.4k 39.18
Liberty Broadband Com Ser C (LBRDK) 0.0 $251k 2.7k 91.32
Etsy (ETSY) 0.0 $249k 3.9k 64.58
RPM International (RPM) 0.0 $248k 2.6k 94.81
Berry Plastics (BERY) 0.0 $248k 4.0k 61.91
Coupang Inc.cl.a Cl A (CPNG) 0.0 $247k 15k 17.00
Incyte Sponsored Ads (INCY) 0.0 $246k 4.3k 57.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $240k 3.9k 62.30
Viatris (VTRS) 0.0 $237k 24k 9.86
Southern Copper Corporation (SCCO) 0.0 $235k 3.1k 75.29
Host Hotels & Resorts (HST) 0.0 $235k 15k 16.06
Altria (MO) 0.0 $234k 5.6k 42.05
News Corp. Cl A (NWSA) 0.0 $234k 12k 20.06
Okta Inc. Cl.a O.n. Cl A (OKTA) 0.0 $232k 2.9k 81.51
DaVita (DVA) 0.0 $232k 2.5k 94.53
Tencent Music Ent.grp Spon Ads (TME) 0.0 $230k 36k 6.38
Bentley Systems B Com Cl B (BSY) 0.0 $229k 4.6k 50.16
Chemed Corp Com Stk (CHE) 0.0 $229k 440.00 519.70
Tradeweb Markets Cl A (TW) 0.0 $223k 2.8k 80.20
Qorvo (QRVO) 0.0 $221k 2.3k 95.47
Chesapeake Energy Corp (CHK) 0.0 $221k 2.6k 86.23
Texas Pacific Land Corp (TPL) 0.0 $219k 120.00 1823.56
Nordson Corporation (NDSN) 0.0 $218k 977.00 223.17
Globe Life (GL) 0.0 $218k 2.0k 108.73
Montrose Environmental Group (MEG) 0.0 $217k 7.4k 29.26
Gaming & Leisure Pptys (GLPI) 0.0 $216k 4.7k 45.55
Juniper Networks (JNPR) 0.0 $213k 7.7k 27.79
Fox Corp. A Cl A Com (FOXA) 0.0 $213k 6.8k 31.20
Nurix Therapeutics (NRIX) 0.0 $213k 27k 7.86
Campbell Soup Company (CPB) 0.0 $208k 5.1k 41.08
Sealed Air (SEE) 0.0 $207k 6.3k 32.86
Charles River Laboratories (CRL) 0.0 $207k 1.1k 195.98
United Therapeutics Corporation (UTHR) 0.0 $205k 908.00 225.87
Eastman Chemical Company (EMN) 0.0 $205k 2.7k 76.72
Docusign (DOCU) 0.0 $205k 4.9k 42.00
Nrg Energy Com New (NRG) 0.0 $204k 5.3k 38.52
AES Corporation (AES) 0.0 $204k 13k 15.20
Boston Properties (BXP) 0.0 $203k 3.4k 59.48
Arrow Electronics (ARW) 0.0 $202k 1.6k 125.24
Lucid Group (LCID) 0.0 $193k 35k 5.59
Kimco Realty Corporation (KIM) 0.0 $191k 11k 17.59
Cleveland-cliffs (CLF) 0.0 $190k 12k 15.63
Snap Cl A (SNAP) 0.0 $184k 21k 8.91
SLM Corporation (SLM) 0.0 $177k 13k 13.62
Dyne Therapeutics (DYN) 0.0 $170k 19k 8.96
Telefonica Brasil New Adr (VIV) 0.0 $165k 19k 8.55
Paramount Glob. B Class B Com (PARA) 0.0 $150k 12k 12.90
Western Union Company (WU) 0.0 $149k 11k 13.18
First Horizon National Corporation (FHN) 0.0 $116k 11k 11.02
Atara Biotherapeutics 0.0 $73k 49k 1.48
Sirius Xm Holdings (SIRI) 0.0 $66k 15k 4.52
C4 Therapeutics Com Stk (CCCC) 0.0 $62k 33k 1.86
Westwater Resources Com New (WWR) 0.0 $25k 37k 0.67