B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of March 31, 2024

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 754 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $708M 1.7M 420.72
Apple (AAPL) 5.1 $465M 2.7M 171.48
Alphabet Cap Stk Cl A (GOOGL) 5.0 $456M 3.0M 150.93
Amazon (AMZN) 5.0 $453M 2.5M 180.38
NVIDIA Corporation (NVDA) 4.5 $410M 453k 903.56
Visa Com Cl A (V) 3.3 $301M 1.1M 279.07
Procter & Gamble Company (PG) 3.0 $273M 1.7M 162.25
Coca-Cola Company (KO) 2.8 $255M 4.2M 61.18
UnitedHealth (UNH) 2.6 $236M 478k 494.69
Thermo Fisher Scientific (TMO) 2.3 $206M 355k 581.21
Johnson & Johnson (JNJ) 1.9 $173M 1.1M 158.19
Palo Alto Networks (PANW) 1.5 $140M 494k 284.11
S&p Global (SPGI) 1.3 $121M 283k 427.33
Deere & Company (DE) 1.3 $116M 306k 378.47
BlackRock 1.3 $115M 138k 833.70
McDonald's Corporation (MCD) 1.2 $104M 370k 281.95
Nike CL B (NKE) 1.1 $100M 1.1M 93.98
Meta Platf. Cl A (META) 1.1 $99M 205k 485.58
Pepsi (PEP) 1.1 $98M 557k 175.01
Mastercard Cl A (MA) 1.0 $93M 192k 481.57
Corteva (CTVA) 1.0 $92M 1.7M 54.90
Iqvia Holdings (IQV) 0.9 $85M 338k 252.89
Rockwell Automation (ROK) 0.9 $83M 286k 291.33
Abbvie (ABBV) 0.9 $83M 457k 182.10
Home Depot (HD) 0.9 $81M 212k 383.60
Eli Lilly & Co. (LLY) 0.9 $78M 100k 777.96
Danaher Corporation (DHR) 0.8 $71M 285k 249.72
JPMorgan Chase & Co. (JPM) 0.8 $70M 348k 200.30
Broadcom (AVGO) 0.8 $68M 52k 1325.41
Merck & Co (MRK) 0.7 $66M 498k 131.95
Intuit (INTU) 0.6 $57M 88k 650.00
Xylem (XYL) 0.6 $56M 438k 127.53
Amphenol Corp. Cl A (APH) 0.6 $56M 483k 115.35
Advanced Micro Devices (AMD) 0.6 $51M 284k 180.49
Cintas Corporation (CTAS) 0.6 $51M 74k 687.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $51M 373k 136.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $51M 332k 152.22
Caterpillar (CAT) 0.5 $46M 138k 333.96
Synopsys (SNPS) 0.5 $46M 80k 571.50
Netflix (NFLX) 0.5 $44M 73k 607.33
salesforce (CRM) 0.5 $44M 147k 301.17
Marsh & McLennan Companies (MMC) 0.5 $44M 212k 205.98
Berkshire Hathaway Cl B New (BRK.B) 0.5 $42M 99k 420.49
Costco Wholesale Corporation (COST) 0.5 $42M 57k 732.63
Zoetis Cl A (ZTS) 0.5 $41M 242k 169.21
Booking Holdings (BKNG) 0.4 $41M 11k 3627.88
Texas Instruments Incorporated (TXN) 0.4 $40M 229k 174.21
Berkshire Hathaway Cl A (BRK.A) 0.4 $39M 63.00 616561.00
Broadridge Financial Solutions (BR) 0.4 $39M 188k 204.86
Entegris (ENTG) 0.4 $37M 265k 140.54
Stryker Corporation (SYK) 0.4 $35M 98k 357.87
Servicenow (NOW) 0.4 $34M 44k 771.34
Cisco Systems (CSCO) 0.4 $34M 673k 49.91
Applied Materials (AMAT) 0.4 $33M 162k 206.23
Adobe Systems Incorporated (ADBE) 0.4 $33M 65k 504.58
Tesla Motors (TSLA) 0.3 $32M 179k 175.79
Gartner (IT) 0.3 $29M 61k 476.67
Colgate-Palmolive Company (CL) 0.3 $27M 301k 90.05
Baker Hughes Cl A (BKR) 0.3 $27M 806k 33.49
Waste Management (WM) 0.3 $26M 123k 213.15
Bank of America Corporation (BAC) 0.3 $24M 631k 37.92
Union Pacific Corporation (UNP) 0.3 $24M 96k 245.93
Oracle Corporation (ORCL) 0.3 $23M 181k 125.61
Otis Worldwide Corp (OTIS) 0.2 $21M 213k 99.27
Cdw (CDW) 0.2 $21M 81k 255.78
Walt Disney Company (DIS) 0.2 $19M 159k 122.36
MercadoLibre (MELI) 0.2 $19M 13k 1511.96
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $18M 381k 46.50
Boston Scientific Corporation (BSX) 0.2 $17M 253k 68.49
Anthem (ELV) 0.2 $17M 33k 518.54
American Express Company (AXP) 0.2 $16M 72k 227.69
Charles Schwab Corporation (SCHW) 0.2 $16M 222k 72.34
Verizon Communications (VZ) 0.2 $16M 378k 41.96
Becton, Dickinson and (BDX) 0.2 $16M 64k 247.45
Qualcomm (QCOM) 0.2 $15M 91k 169.30
Lowe's Companies (LOW) 0.2 $15M 60k 254.73
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 274k 55.97
Abbott Laboratories (ABT) 0.2 $15M 134k 113.65
Wal-Mart Stores (WMT) 0.2 $15M 253k 60.17
Amgen (AMGN) 0.2 $15M 53k 284.28
Wells Fargo & Company (WFC) 0.2 $15M 255k 57.96
TJX Companies (TJX) 0.2 $14M 142k 101.42
Comcast Corp. Cl A (CMCSA) 0.2 $14M 316k 43.35
Exxon Mobil Corporation (XOM) 0.1 $13M 116k 116.24
Mondelez Intl Cl A (MDLZ) 0.1 $13M 183k 69.97
Lam Research Corporation 0.1 $13M 13k 971.57
Truist Financial Corp equities (TFC) 0.1 $12M 318k 38.98
Pool Corporation (POOL) 0.1 $12M 31k 403.50
ConocoPhillips (COP) 0.1 $12M 96k 127.27
Micron Technology (MU) 0.1 $12M 101k 117.89
Chevron Corporation (CVX) 0.1 $12M 75k 157.73
Intel Corporation (INTC) 0.1 $12M 272k 43.05
Automatic Data Processing (ADP) 0.1 $12M 47k 249.74
PNC Financial Services (PNC) 0.1 $12M 71k 161.60
Msci (MSCI) 0.1 $11M 20k 560.45
Goldman Sachs (GS) 0.1 $11M 27k 417.69
Arista Networks 0.1 $11M 38k 289.98
American Water Works (AWK) 0.1 $11M 89k 122.21
Cheniere Energy Com New (LNG) 0.1 $11M 67k 161.17
Pfizer (PFE) 0.1 $11M 404k 26.56
Wec Energy Group (WEC) 0.1 $11M 130k 82.12
International Business Machines (IBM) 0.1 $11M 55k 190.96
Nextera Energy (NEE) 0.1 $10M 161k 63.91
Alexandria Real Estate Equities (ARE) 0.1 $10M 80k 128.91
Microchip Technology (MCHP) 0.1 $10M 111k 89.71
Ametek (AME) 0.1 $9.8M 53k 182.88
Old Dominion Freight Line (ODFL) 0.1 $9.7M 44k 219.31
Cadence Design Systems (CDNS) 0.1 $9.7M 31k 311.28
Morgan Stanley Com New (MS) 0.1 $9.6M 102k 94.16
Watsco, Incorporated (WSO) 0.1 $9.3M 21k 431.97
Sherwin-Williams Company (SHW) 0.1 $9.2M 26k 347.33
Exelon Corporation (EXC) 0.1 $9.1M 241k 37.56
Cigna Corp (CI) 0.1 $9.0M 25k 363.19
Analog Devices (ADI) 0.1 $8.9M 45k 197.79
Reinsur.grp Am. Com New (RGA) 0.1 $8.8M 46k 192.88
Phillips 66 (PSX) 0.1 $8.8M 54k 163.34
Gilead Sciences (GILD) 0.1 $8.6M 117k 73.25
United Parcel Service CL B (UPS) 0.1 $8.5M 57k 148.63
Celsius Holdings Com New (CELH) 0.1 $8.5M 102k 82.92
Oneok (OKE) 0.1 $8.3M 103k 80.17
Intuitive Surgic. Com New (ISRG) 0.1 $8.1M 20k 399.09
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 61k 131.37
Prologis (PLD) 0.1 $7.9M 61k 130.22
Insulet Corporation (PODD) 0.1 $7.7M 45k 171.40
Marathon Petroleum Corp (MPC) 0.1 $7.6M 38k 201.50
Edwards Lifesciences (EW) 0.1 $7.5M 79k 95.56
ICICI Bank (IBN) 0.1 $7.5M 284k 26.41
Carlisle Companies (CSL) 0.1 $7.3M 19k 391.85
Saia (SAIA) 0.1 $7.3M 12k 585.00
Marvell Technology (MRVL) 0.1 $7.3M 103k 70.88
Target Corporation (TGT) 0.1 $7.2M 41k 177.21
Autodesk (ADSK) 0.1 $7.2M 28k 260.42
United Rentals (URI) 0.1 $7.2M 10k 721.11
Digital Realty Trust (DLR) 0.1 $7.1M 49k 144.03
American Tower Reit (AMT) 0.1 $7.0M 36k 197.59
Equinix (EQIX) 0.1 $6.9M 8.4k 825.33
Verisk Analytics (VRSK) 0.1 $6.8M 29k 235.73
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.8M 976k 6.93
At&t (T) 0.1 $6.7M 382k 17.60
Starbucks Corporation (SBUX) 0.1 $6.5M 71k 91.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 16k 418.20
Fidelity National Information Services (FIS) 0.1 $6.5M 87k 74.18
Trex Company (TREX) 0.1 $6.5M 65k 99.75
Ge Aerospace Com New (GE) 0.1 $6.4M 37k 175.53
Molina Healthcare (MOH) 0.1 $6.4M 16k 410.83
Fortive (FTV) 0.1 $6.4M 75k 86.02
Progressive Corporation (PGR) 0.1 $6.4M 31k 206.82
McKesson Corporation (MCK) 0.1 $6.4M 12k 536.85
Paypal Holdings (PYPL) 0.1 $6.3M 94k 66.99
Intercontinental Exchange (ICE) 0.1 $6.3M 46k 137.43
Metropcs Communications (TMUS) 0.1 $6.3M 39k 163.22
Dollar General (DG) 0.1 $6.3M 40k 156.06
Uber Technologies (UBER) 0.1 $6.3M 81k 76.99
Sempra Energy (SRE) 0.1 $6.3M 87k 71.83
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 8.9k 698.57
International Paper Company (IP) 0.1 $6.2M 160k 39.02
AutoZone (AZO) 0.1 $6.2M 2.0k 3151.65
U.s. Bancorp Com New (USB) 0.1 $6.0M 135k 44.70
Ecolab (ECL) 0.1 $5.9M 25k 230.90
Zimmer Holdings (ZBH) 0.1 $5.8M 44k 131.98
Shell Spon Ads (SHEL) 0.1 $5.8M 86k 67.04
Valero Energy Corporation (VLO) 0.1 $5.8M 34k 170.69
Cme (CME) 0.1 $5.7M 26k 215.29
Illinois Tool Works (ITW) 0.1 $5.7M 21k 268.33
Trip.com.group Ads (TCOM) 0.1 $5.6M 129k 43.89
Valvoline Inc Common (VVV) 0.1 $5.6M 126k 44.57
Healthcare Real. Cl A Com (HR) 0.1 $5.6M 398k 14.15
Emerson Electric (EMR) 0.1 $5.6M 49k 113.42
Honeywell International (HON) 0.1 $5.5M 27k 205.21
Dex (DXCM) 0.1 $5.5M 40k 138.70
Citigroup Com New (C) 0.1 $5.5M 87k 63.24
Us Foods Hldg Corp call (USFD) 0.1 $5.5M 102k 53.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.4M 42k 130.27
Healthequity (HQY) 0.1 $5.4M 66k 81.63
Mongodb Cl A (MDB) 0.1 $5.4M 15k 358.64
Kinder Morgan (KMI) 0.1 $5.3M 287k 18.34
Kadant (KAI) 0.1 $5.2M 16k 328.10
Chipotle Mexican Grill (CMG) 0.1 $5.1M 1.8k 2906.77
Hca Holdings (HCA) 0.1 $5.1M 15k 333.53
CMS Energy Corporation (CMS) 0.1 $5.1M 85k 60.34
Monster Beverage Corp (MNST) 0.1 $5.1M 86k 59.28
Equifax (EFX) 0.1 $5.1M 19k 267.52
Five9 (FIVN) 0.1 $5.1M 82k 62.11
Five Below (FIVE) 0.1 $5.1M 28k 181.38
Ensign (ENSG) 0.1 $5.1M 41k 124.42
Moody's Corporation (MCO) 0.1 $5.1M 13k 393.03
Motorola Solutions Com New (MSI) 0.1 $5.1M 14k 354.98
Textron (TXT) 0.1 $5.1M 53k 95.93
Bancolomb. Spon Adr Pref 0.1 $5.0M 147k 34.22
Beacon Roofing Supply (BECN) 0.1 $5.0M 51k 98.02
Capital One Financial (COF) 0.1 $4.9M 33k 148.89
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 351k 13.95
CVS Caremark Corporation (CVS) 0.1 $4.9M 61k 79.76
Innospec (IOSP) 0.1 $4.8M 38k 128.94
IDEXX Laboratories (IDXX) 0.1 $4.8M 8.9k 539.93
Fifth Third Ban (FITB) 0.1 $4.8M 128k 37.21
Fastenal Company (FAST) 0.1 $4.7M 61k 77.14
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.7M 121k 39.16
W.W. Grainger (GWW) 0.1 $4.7M 4.6k 1017.30
Casella Waste Sys Cl A (CWST) 0.1 $4.7M 47k 98.87
Infosys Sponsored Ads (INFY) 0.1 $4.7M 260k 17.93
Airbnb Com Cl A (ABNB) 0.1 $4.6M 28k 164.96
General Mills (GIS) 0.1 $4.6M 65k 69.97
Shift4 Paymts Cl A (FOUR) 0.1 $4.6M 69k 66.07
Boot Barn Hldgs (BOOT) 0.1 $4.5M 48k 95.15
Guidewire Software (GWRE) 0.0 $4.5M 39k 116.71
H World Group Sponsored Ads (HTHT) 0.0 $4.5M 117k 38.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.5M 297k 15.21
SYSCO Corporation (SYY) 0.0 $4.5M 55k 81.18
Kellogg Company (K) 0.0 $4.5M 78k 57.29
Yum China Holdings (YUMC) 0.0 $4.5M 112k 39.79
Fiserv (FI) 0.0 $4.4M 28k 159.82
Southern Company (SO) 0.0 $4.4M 62k 71.74
Cohen & Steers (CNS) 0.0 $4.4M 57k 76.89
EOG Resources (EOG) 0.0 $4.3M 34k 127.84
Halliburton Company (HAL) 0.0 $4.3M 109k 39.42
Hp (HPQ) 0.0 $4.3M 142k 30.22
Bristol Myers Squibb (BMY) 0.0 $4.3M 79k 54.23
Regions Financial Corporation (RF) 0.0 $4.3M 203k 21.04
Workday Cl A (WDAY) 0.0 $4.2M 15k 272.75
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 20k 213.31
Citizens Financial (CFG) 0.0 $4.1M 114k 36.29
Permian Resour. Class A Com (PR) 0.0 $4.1M 233k 17.66
Marriott Intl Cl A (MAR) 0.0 $4.1M 16k 252.31
Centene Corporation (CNC) 0.0 $4.1M 52k 78.48
Hamilton Lane Cl A (HLNE) 0.0 $4.1M 37k 112.76
Euronet Worldwide (EEFT) 0.0 $4.1M 37k 109.93
eBay (EBAY) 0.0 $4.0M 77k 52.78
Regal-beloit Corporation (RRX) 0.0 $4.0M 22k 180.10
East West Ban (EWBC) 0.0 $4.0M 50k 79.11
Bank Ozk (OZK) 0.0 $4.0M 87k 45.46
Global Payments (GPN) 0.0 $4.0M 30k 133.66
Cbre Group Cl A (CBRE) 0.0 $3.9M 41k 97.24
Alliant Energy Corporation (LNT) 0.0 $3.9M 78k 50.37
Tetra Tech (TTEK) 0.0 $3.9M 21k 184.71
Keysight Technologies (KEYS) 0.0 $3.9M 25k 156.38
Applied Industrial Technologies (AIT) 0.0 $3.9M 20k 197.55
Mettler-Toledo International (MTD) 0.0 $3.9M 2.9k 1331.29
State Street Corporation (STT) 0.0 $3.9M 50k 77.32
Kb Finl Group Sponsored Adr (KB) 0.0 $3.8M 74k 52.07
Invitation Homes (INVH) 0.0 $3.8M 106k 35.61
Medpace Hldgs (MEDP) 0.0 $3.8M 9.3k 404.15
3M Company (MMM) 0.0 $3.7M 35k 106.07
Texas Roadhouse (TXRH) 0.0 $3.7M 24k 154.47
Discover Financial Services 0.0 $3.7M 28k 131.09
RBC Bearings Incorporated (RBC) 0.0 $3.7M 14k 270.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 3.8k 962.49
Newmont Mining Corporation (NEM) 0.0 $3.6M 102k 35.84
Allstate Corporation (ALL) 0.0 $3.6M 21k 173.01
Crown Castle Intl (CCI) 0.0 $3.6M 34k 105.83
Moelis&co. Cl A (MC) 0.0 $3.6M 63k 56.77
Hubspot (HUBS) 0.0 $3.6M 5.7k 626.56
Avient Corp (AVNT) 0.0 $3.6M 82k 43.40
General Motors Company (GM) 0.0 $3.6M 78k 45.35
Primerica (PRI) 0.0 $3.5M 14k 252.96
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 200k 17.73
CSX Corporation (CSX) 0.0 $3.5M 95k 37.07
Performance Food (PFGC) 0.0 $3.5M 47k 74.64
Western Alliance Bancorporation (WAL) 0.0 $3.5M 55k 64.19
Casey's General Stores (CASY) 0.0 $3.5M 11k 318.45
Coty Com Cl A (COTY) 0.0 $3.5M 291k 11.96
PPG Industries (PPG) 0.0 $3.5M 24k 144.90
Block Inc. A Cl A (XYZ) 0.0 $3.4M 41k 84.58
Prudential Financial (PRU) 0.0 $3.4M 29k 117.40
Corpay Corpay Inc (CPAY) 0.0 $3.4M 11k 308.54
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 33k 104.89
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.4M 29k 116.25
Welltower Inc Com reit (WELL) 0.0 $3.4M 36k 93.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 67k 50.30
EastGroup Properties (EGP) 0.0 $3.3M 19k 179.77
Estee Lauder Cos Cl A (EL) 0.0 $3.3M 22k 154.15
Ingersoll Rand (IR) 0.0 $3.3M 35k 94.95
Kkr & Co (KKR) 0.0 $3.3M 33k 100.58
AFLAC Incorporated (AFL) 0.0 $3.3M 38k 85.86
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 57k 57.62
Amer.intl Grp Com New (AIG) 0.0 $3.3M 42k 78.17
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $3.3M 93k 35.49
Norfolk Southern (NSC) 0.0 $3.3M 13k 254.87
Dow (DOW) 0.0 $3.2M 56k 57.93
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 38k 85.88
Yum! Brands (YUM) 0.0 $3.2M 23k 138.65
Eversource Energy (ES) 0.0 $3.2M 54k 59.77
Steel Dynamics (STLD) 0.0 $3.2M 22k 148.23
Cubesmart (CUBE) 0.0 $3.2M 71k 45.22
AmerisourceBergen (COR) 0.0 $3.2M 13k 242.99
Tractor Supply Company (TSCO) 0.0 $3.2M 12k 261.72
Hess (HES) 0.0 $3.2M 21k 152.64
Paccar (PCAR) 0.0 $3.2M 26k 123.89
Wright Express (WEX) 0.0 $3.2M 13k 237.53
Matador Resources (MTDR) 0.0 $3.1M 47k 66.77
Lennox International (LII) 0.0 $3.1M 6.4k 488.76
Dell Techs CL C (DELL) 0.0 $3.1M 27k 114.11
Rambus (RMBS) 0.0 $3.1M 50k 61.81
Paychex (PAYX) 0.0 $3.1M 25k 122.80
Cummins (CMI) 0.0 $3.1M 10k 294.65
T. Rowe Price (TROW) 0.0 $3.0M 25k 121.92
SPS Commerce (SPSC) 0.0 $3.0M 16k 184.90
Nasdaq Omx (NDAQ) 0.0 $3.0M 48k 63.10
Timken Company (TKR) 0.0 $3.0M 34k 87.43
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 17k 171.86
Wingstop (WING) 0.0 $3.0M 8.1k 366.40
Balchem Corporation (BCPC) 0.0 $2.9M 19k 154.95
LKQ Corporation (LKQ) 0.0 $2.9M 55k 53.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 37k 79.57
Key (KEY) 0.0 $2.9M 184k 15.81
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $2.9M 22k 132.98
ICF International (ICFI) 0.0 $2.9M 19k 150.63
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 12k 243.93
Howmet Aerospace (HWM) 0.0 $2.9M 42k 68.43
Quanta Services (PWR) 0.0 $2.8M 11k 259.80
Ameriprise Financial (AMP) 0.0 $2.8M 6.5k 438.44
Air Products & Chemicals (APD) 0.0 $2.8M 12k 242.27
Evercore Class A (EVR) 0.0 $2.8M 15k 192.59
Nortonlifelock (GEN) 0.0 $2.8M 126k 22.40
Expedia Grp Com New (EXPE) 0.0 $2.8M 21k 137.75
Travelers Companies (TRV) 0.0 $2.8M 12k 230.14
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 22k 129.35
Parker-Hannifin Corporation (PH) 0.0 $2.8M 5.0k 555.79
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 19k 145.51
O'reilly Automotive (ORLY) 0.0 $2.7M 2.4k 1128.88
Humana (HUM) 0.0 $2.7M 7.9k 346.72
Targa Res Corp (TRGP) 0.0 $2.7M 24k 111.99
MetLife (MET) 0.0 $2.7M 37k 74.11
Smucker J M Com New (SJM) 0.0 $2.7M 22k 125.87
AvalonBay Communities (AVB) 0.0 $2.7M 15k 185.56
Morningstar (MORN) 0.0 $2.7M 8.6k 308.37
Atmos Energy Corporation (ATO) 0.0 $2.6M 22k 118.87
Roper Industries (ROP) 0.0 $2.6M 4.6k 561.57
Caesars Entertainment (CZR) 0.0 $2.6M 59k 43.74
Lululemon Athletica (LULU) 0.0 $2.6M 6.6k 390.65
Lennar Corp Cl A (LEN) 0.0 $2.6M 15k 171.98
Ford Motor Company (F) 0.0 $2.6M 193k 13.28
Doordash Cl A (DASH) 0.0 $2.5M 18k 137.72
First Watch Restaurant Groupco (FWRG) 0.0 $2.5M 100k 24.62
Nucor Corporation (NUE) 0.0 $2.5M 13k 197.90
Brooks Automation (AZTA) 0.0 $2.5M 41k 60.28
Shockwave Med 0.0 $2.5M 7.6k 325.63
Marathon Oil Corporation (MRO) 0.0 $2.4M 86k 28.34
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 63k 38.50
Delta Air Lines Com New (DAL) 0.0 $2.4M 51k 47.87
Ally Financial (ALLY) 0.0 $2.4M 59k 40.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.4M 136k 17.69
Atlassian Corp. Cl A (TEAM) 0.0 $2.4M 12k 195.11
Cognex Corporation (CGNX) 0.0 $2.4M 56k 42.42
Hormel Foods Corporation (HRL) 0.0 $2.4M 68k 34.89
Appfolio Com Cl A (APPF) 0.0 $2.4M 9.6k 246.74
Irhythm Technologies (IRTC) 0.0 $2.4M 21k 116.00
Principal Financial (PFG) 0.0 $2.4M 27k 86.31
Bill Com Holdings Ord (BILL) 0.0 $2.4M 34k 68.72
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 75k 31.27
Electronic Arts (EA) 0.0 $2.3M 18k 132.67
Iron Mountain (IRM) 0.0 $2.3M 29k 80.21
Planet Fitness Cl A (PLNT) 0.0 $2.3M 37k 62.63
FedEx Corporation (FDX) 0.0 $2.3M 9.3k 248.97
Ralph Lauren Cl A (RL) 0.0 $2.3M 12k 187.74
Mercury Computer Systems (MRCY) 0.0 $2.3M 77k 29.50
Peak (DOC) 0.0 $2.3M 120k 18.75
Ansys (ANSS) 0.0 $2.3M 6.5k 347.16
ACI Worldwide (ACIW) 0.0 $2.3M 68k 33.21
MarketAxess Holdings (MKTX) 0.0 $2.2M 10k 219.25
Synchrony Financial (SYF) 0.0 $2.2M 52k 43.12
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 38k 59.03
Yeti Hldgs (YETI) 0.0 $2.2M 58k 38.55
Iac Com New (IAC) 0.0 $2.2M 42k 53.34
Cactus Cl A (WHD) 0.0 $2.2M 44k 50.09
CoStar (CSGP) 0.0 $2.2M 23k 96.60
Campbell Soup Company (CPB) 0.0 $2.2M 49k 44.45
Dr Reddys Labs Adr (RDY) 0.0 $2.2M 30k 73.35
Brinker International (EAT) 0.0 $2.2M 44k 49.68
Ross Stores (ROST) 0.0 $2.1M 15k 146.76
Builders FirstSource (BLDR) 0.0 $2.1M 10k 208.55
AMN Healthcare Services (AMN) 0.0 $2.1M 34k 62.51
Best Buy (BBY) 0.0 $2.1M 26k 82.03
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 2.2k 941.26
Philip Morris International (PM) 0.0 $2.1M 23k 91.62
Carrier Global Corporation (CARR) 0.0 $2.1M 36k 58.13
Intra Cellular Therapies (ITCI) 0.0 $2.1M 30k 69.20
Trimble Navigation (TRMB) 0.0 $2.1M 32k 64.36
Keurig Dr Pepper (KDP) 0.0 $2.1M 67k 30.66
Simon Property (SPG) 0.0 $2.0M 13k 156.49
Consolidated Edison (ED) 0.0 $2.0M 22k 90.81
Jacobs Engineering Group (J) 0.0 $2.0M 13k 153.73
Repligen Corporation (RGEN) 0.0 $2.0M 11k 183.92
Kenvue (KVUE) 0.0 $2.0M 93k 21.46
Csw Industrials (CSW) 0.0 $2.0M 8.5k 234.60
Crowdstrike Hld. Cl A (CRWD) 0.0 $2.0M 6.1k 320.59
Surgery Partners (SGRY) 0.0 $2.0M 66k 29.83
C.h. Rob. Worldwide Com New (CHRW) 0.0 $2.0M 26k 76.14
Skyline Corporation (SKY) 0.0 $1.9M 22k 85.01
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.5k 1249.61
Dover Corporation (DOV) 0.0 $1.8M 10k 177.19
Q2 Holdings (QTWO) 0.0 $1.8M 34k 52.56
Veralto Corp. Com Shs (VLTO) 0.0 $1.8M 20k 88.66
Hf Sinclair Corp (DINO) 0.0 $1.8M 30k 60.37
Haleon Spon Ads (HLN) 0.0 $1.8M 209k 8.49
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 28k 63.11
ON Semiconductor (ON) 0.0 $1.8M 24k 73.55
Floor & Decor Cl A (FND) 0.0 $1.8M 14k 129.62
Clorox Company (CLX) 0.0 $1.8M 12k 153.11
M/a (MTSI) 0.0 $1.8M 18k 95.64
Omni (OMC) 0.0 $1.8M 18k 96.76
Mister Car Wash (MCW) 0.0 $1.7M 225k 7.75
Kroger (KR) 0.0 $1.7M 30k 57.13
Westlake Chemical Corporation (WLK) 0.0 $1.7M 11k 152.80
Halozyme Therapeutics (HALO) 0.0 $1.7M 42k 40.68
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 88.92
Moderna (MRNA) 0.0 $1.7M 16k 106.56
Helios Technologies (HLIO) 0.0 $1.7M 38k 44.69
Freshpet (FRPT) 0.0 $1.7M 15k 115.86
Axon Enterprise (AXON) 0.0 $1.7M 5.3k 312.88
Fortinet (FTNT) 0.0 $1.7M 24k 68.31
Snowflake Cl A (SNOW) 0.0 $1.7M 10k 161.60
Power Integrations (POWI) 0.0 $1.7M 23k 71.55
Genuine Parts Company (GPC) 0.0 $1.6M 11k 154.93
Grand Canyon Education (LOPE) 0.0 $1.6M 12k 136.21
Archer Daniels Midland Company (ADM) 0.0 $1.6M 26k 62.81
Williams Companies (WMB) 0.0 $1.6M 42k 38.97
Public Service Enterprise (PEG) 0.0 $1.6M 24k 66.78
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 148.49
Fox Factory Hldg (FOXF) 0.0 $1.6M 30k 52.07
Kraft Heinz (KHC) 0.0 $1.6M 43k 36.90
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 33k 47.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 34k 45.77
Fmc Corp. Com New (FMC) 0.0 $1.6M 25k 63.70
Raymond James Financial (RJF) 0.0 $1.5M 12k 128.42
Waters Corporation (WAT) 0.0 $1.5M 4.5k 344.23
Hartford Financial Services (HIG) 0.0 $1.5M 15k 103.05
Duke En.corp. Com New (DUK) 0.0 $1.5M 16k 96.71
Pioneer Natural Resources 0.0 $1.5M 5.8k 262.50
American Electric Power Company (AEP) 0.0 $1.5M 18k 86.09
Tencent Music Ent.grp Spon Ads (TME) 0.0 $1.5M 135k 11.19
Martin Marietta Materials (MLM) 0.0 $1.5M 2.5k 613.94
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 121.57
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 14k 105.28
Americold Rlty Tr (COLD) 0.0 $1.5M 60k 24.92
First Solar (FSLR) 0.0 $1.5M 8.8k 168.80
Weyerhaeuser Com New (WY) 0.0 $1.5M 41k 35.91
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.0 $1.5M 15k 97.20
Celanese Corporation (CE) 0.0 $1.5M 8.6k 171.86
Xpel (XPEL) 0.0 $1.5M 27k 54.02
Copart (CPRT) 0.0 $1.5M 25k 57.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.8k 522.88
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.46
Privia Health Group (PRVA) 0.0 $1.4M 73k 19.59
Inspire Med Sys (INSP) 0.0 $1.4M 6.6k 214.79
Veeco Instruments (VECO) 0.0 $1.4M 40k 35.17
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.5k 216.70
Lab. Corp.of Amer. Com New 0.0 $1.4M 6.4k 218.46
Cosan Ads (CSAN) 0.0 $1.4M 107k 12.95
HEICO Corporation (HEI) 0.0 $1.4M 7.3k 191.00
NVR (NVR) 0.0 $1.4M 171.00 8099.97
Kimco Realty Corporation (KIM) 0.0 $1.4M 70k 19.61
Veeva Systems Cl A Com (VEEV) 0.0 $1.4M 5.9k 231.69
ResMed (RMD) 0.0 $1.4M 6.9k 198.03
Republic Services (RSG) 0.0 $1.4M 7.1k 191.44
Certara Ord (CERT) 0.0 $1.3M 75k 17.88
West Pharmaceutical Services (WST) 0.0 $1.3M 3.4k 395.71
Li Auto Sponsored Ads (LI) 0.0 $1.3M 44k 30.28
Hershey Company (HSY) 0.0 $1.3M 6.8k 194.50
Apollo Global Mgmt (APO) 0.0 $1.3M 12k 112.45
International Flavors & Fragrances (IFF) 0.0 $1.3M 15k 85.99
Cognizant Tech. Sol. Cl A (CTSH) 0.0 $1.3M 18k 73.29
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $1.3M 292k 4.42
Zscaler Incorporated (ZS) 0.0 $1.3M 6.7k 192.63
M&T Bank Corporation (MTB) 0.0 $1.3M 8.8k 145.44
Lgi Homes (LGIH) 0.0 $1.3M 11k 116.37
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $1.3M 65k 19.83
Williams-Sonoma (WSM) 0.0 $1.3M 4.0k 317.53
Powerschool Com Cl A 0.0 $1.3M 60k 21.29
UFP Technologies (UFPT) 0.0 $1.3M 5.1k 252.20
Cardinal Health (CAH) 0.0 $1.3M 11k 111.90
Ptc (PTC) 0.0 $1.3M 6.7k 188.94
Extra Space Storage (EXR) 0.0 $1.3M 8.6k 147.00
Bofi Holding (AX) 0.0 $1.3M 23k 54.04
Arhaus Com Cl A (ARHS) 0.0 $1.3M 82k 15.39
Realty Income (O) 0.0 $1.3M 23k 54.10
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 14k 92.25
Biogen Idec (BIIB) 0.0 $1.2M 5.7k 215.63
CTS Corporation (CTS) 0.0 $1.2M 26k 46.79
Super Micro Computer 0.0 $1.2M 1.2k 1010.03
Cal-maine Foods Com New (CALM) 0.0 $1.2M 21k 58.85
Servisfirst Bancshares (SFBS) 0.0 $1.2M 18k 66.36
Ball Corporation (BALL) 0.0 $1.2M 18k 67.36
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 69k 17.53
D.R. Horton (DHI) 0.0 $1.2M 7.3k 164.55
Arbor Realty Trust (ABR) 0.0 $1.2M 90k 13.25
Ge Healthc.tech Common Stock (GEHC) 0.0 $1.2M 13k 90.91
Altria (MO) 0.0 $1.2M 27k 43.62
Natera (NTRA) 0.0 $1.2M 13k 91.46
NetApp (NTAP) 0.0 $1.2M 11k 104.97
Cooper Cos (COO) 0.0 $1.2M 12k 101.46
Fb Finl (FBK) 0.0 $1.2M 31k 37.66
Sally Beauty Holdings (SBH) 0.0 $1.2M 95k 12.42
Open Lending Com Cl A (LPRO) 0.0 $1.2M 189k 6.26
CF Industries Holdings (CF) 0.0 $1.2M 14k 83.21
Carter's (CRI) 0.0 $1.2M 14k 84.68
Constellation Energy (CEG) 0.0 $1.2M 6.3k 184.85
ScanSource (SCSC) 0.0 $1.2M 26k 44.04
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 17k 66.21
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 13k 87.42
Charter Cl A (CHTR) 0.0 $1.1M 3.9k 290.63
Fortune Brands (FBIN) 0.0 $1.1M 13k 84.67
Illumina (ILMN) 0.0 $1.1M 8.2k 137.32
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.1k 123.60
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 24k 46.69
Wabash National Corporation (WNC) 0.0 $1.1M 37k 29.94
DTE Energy Company (DTE) 0.0 $1.1M 9.8k 112.14
Coinbase Glb. Com Cl A (COIN) 0.0 $1.1M 4.1k 265.12
Installed Bldg Prods (IBP) 0.0 $1.1M 4.2k 258.73
HEICO Corporation (HEI.A) 0.0 $1.1M 7.1k 153.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 22k 49.16
Xcel Energy (XEL) 0.0 $1.1M 20k 53.75
Keros Therapeutics (KROS) 0.0 $1.1M 16k 66.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.0k 133.11
Vici Pptys (VICI) 0.0 $1.1M 36k 29.79
Granite Construction (GVA) 0.0 $1.0M 18k 57.13
Ufp Industries (UFPI) 0.0 $1.0M 8.5k 123.01
Avantor (AVTR) 0.0 $1.0M 41k 25.57
Essex Property Trust (ESS) 0.0 $1.0M 4.2k 244.81
Goosehead Ins. Com Cl A (GSHD) 0.0 $1.0M 16k 66.62
Commercial Metals Company (CMC) 0.0 $1.0M 17k 58.77
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.5k 677.42
Edison International (EIX) 0.0 $1.0M 14k 70.73
Palantir Technologies (PLTR) 0.0 $1.0M 44k 23.01
Corning Incorporated (GLW) 0.0 $1.0M 31k 32.96
Public Storage (PSA) 0.0 $1.0M 3.5k 290.06
Masco Corporation (MAS) 0.0 $986k 13k 78.88
AtriCure (ATRC) 0.0 $954k 31k 30.42
Devon Energy Corporation (DVN) 0.0 $951k 19k 50.18
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $948k 6.5k 145.59
Mid-America Apartment (MAA) 0.0 $938k 7.1k 131.58
Rocket Pharmaceuticals (RCKT) 0.0 $927k 34k 26.94
IDEX Corporation (IEX) 0.0 $925k 3.8k 244.02
Molson Coors Beverage CL B (TAP) 0.0 $917k 14k 67.25
BorgWarner (BWA) 0.0 $910k 26k 34.74
Ventas (VTR) 0.0 $907k 21k 43.54
Cross Country Healthcare (CCRN) 0.0 $904k 48k 18.72
Bridgebio Pharma (BBIO) 0.0 $899k 29k 30.92
Standex Int'l (SXI) 0.0 $896k 4.9k 182.22
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $894k 17k 53.10
Janus International Group In (JBI) 0.0 $880k 58k 15.13
Siteone Landscape Supply (SITE) 0.0 $878k 5.0k 174.55
Sea Sponsored Ads (SE) 0.0 $877k 16k 53.71
Southern Copper Corporation (SCCO) 0.0 $876k 8.2k 106.52
Hancock Holding Company (HWC) 0.0 $873k 19k 46.04
Occidental Petroleum Corporation (OXY) 0.0 $864k 13k 64.99
Const.brands Cl A (STZ) 0.0 $859k 3.2k 271.76
Ameren Corporation (AEE) 0.0 $852k 12k 73.96
Dominion Resources (D) 0.0 $834k 17k 49.19
TransDigm Group Incorporated (TDG) 0.0 $825k 670.00 1231.60
Juniper Networks (JNPR) 0.0 $822k 22k 37.06
Vulcan Materials Company (VMC) 0.0 $815k 3.0k 272.92
Lpl Financial Holdings (LPLA) 0.0 $815k 3.1k 264.20
Western Digital (WDC) 0.0 $806k 12k 68.24
Dupont De Nemours (DD) 0.0 $804k 11k 76.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $798k 10k 76.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $788k 38k 20.94
Vishay Intertechnology (VSH) 0.0 $781k 34k 22.68
Hologic (HOLX) 0.0 $779k 10k 77.96
Domino's Pizza (DPZ) 0.0 $767k 1.5k 496.88
J.B. Hunt Transport Services (JBHT) 0.0 $754k 3.8k 199.25
Clean Harbors (CLH) 0.0 $753k 3.7k 201.31
Gold Fields Sponsored Adr (GFI) 0.0 $752k 47k 15.89
Darden Restaurants (DRI) 0.0 $751k 4.5k 167.15
Transunion (TRU) 0.0 $747k 9.4k 79.80
Astrazeneca Sponsored Adr (AZN) 0.0 $746k 11k 67.72
Sun Communities (SUI) 0.0 $742k 5.8k 128.58
ConAgra Foods (CAG) 0.0 $739k 25k 29.64
Axsome Therapeutics (AXSM) 0.0 $737k 9.2k 79.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $732k 84k 8.73
Zillow Group Cl A (ZG) 0.0 $718k 15k 47.86
Cryoport Com Par $0.001 (CYRX) 0.0 $712k 40k 17.70
Avery Dennison Corporation (AVY) 0.0 $702k 3.1k 223.25
4068594 Enphase Energy (ENPH) 0.0 $701k 5.8k 120.98
Vertiv Hol. Com Cl A (VRT) 0.0 $679k 8.3k 81.67
Diamondback Energy (FANG) 0.0 $672k 3.4k 198.17
FactSet Research Systems (FDS) 0.0 $672k 1.5k 454.39
Fox Corp Cl B Com (FOX) 0.0 $671k 24k 28.62
Cloudflare Cl A Com (NET) 0.0 $669k 6.9k 96.83
CenterPoint Energy (CNP) 0.0 $668k 24k 28.49
Teledyne Technologies Incorporated (TDY) 0.0 $663k 1.5k 429.32
Wabtec Corporation (WAB) 0.0 $658k 4.5k 145.68
Angi Com Cl A New 0.0 $655k 250k 2.62
Teleflex Incorporated (TFX) 0.0 $643k 2.8k 226.17
Dollar Tree (DLTR) 0.0 $642k 4.8k 133.15
Equitable Holdings (EQH) 0.0 $642k 17k 38.01
Pulte (PHM) 0.0 $637k 5.3k 120.62
BioMarin Pharmaceutical (BMRN) 0.0 $630k 7.2k 87.34
PG&E Corporation (PCG) 0.0 $628k 38k 16.76
NiSource (NI) 0.0 $625k 23k 27.66
GSK Sponsored Adr (GSK) 0.0 $622k 15k 42.87
Camden Pty Tr. Sh Ben Int (CPT) 0.0 $618k 6.3k 98.40
DaVita (DVA) 0.0 $599k 4.3k 138.05
Jack Henry & Associates (JKHY) 0.0 $594k 3.4k 173.73
Las Vegas Sands (LVS) 0.0 $591k 11k 51.70
Church & Dwight (CHD) 0.0 $588k 5.6k 104.31
Zebra Tech. Cl A (ZBRA) 0.0 $587k 1.9k 301.44
Immunovant (IMVT) 0.0 $586k 18k 32.31
Alnylam Pharmaceuticals (ALNY) 0.0 $586k 3.9k 149.45
Rivian Automotive Com Cl A (RIVN) 0.0 $583k 53k 10.95
ACADIA Pharmaceuticals (ACAD) 0.0 $581k 31k 18.49
Akamai Technologies (AKAM) 0.0 $577k 5.3k 108.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $574k 39k 14.90
Lattice Semiconductor (LSCC) 0.0 $574k 7.3k 78.23
Wp Carey (WPC) 0.0 $565k 10k 56.44
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $548k 6.3k 86.82
News Corp. Cl A (NWSA) 0.0 $546k 21k 26.18
Bath &#38 Body Works In (BBWI) 0.0 $535k 11k 50.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $535k 19k 28.60
Silk Road Medical Inc Common 0.0 $534k 29k 18.32
Align Technology (ALGN) 0.0 $533k 1.6k 327.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $531k 32k 16.55
Hubbell (HUBB) 0.0 $526k 1.3k 415.05
Brown & Brown (BRO) 0.0 $525k 6.0k 87.54
Crown Holdings (CCK) 0.0 $523k 6.6k 79.26
Henry Schein (HSIC) 0.0 $522k 6.9k 75.52
Sitime Corp (SITM) 0.0 $514k 5.5k 93.23
Insmed Com Par $.01 (INSM) 0.0 $507k 19k 27.13
Woori Fin. Grp Sponsored Ads (WF) 0.0 $503k 16k 32.43
FirstEnergy (FE) 0.0 $495k 13k 38.62
Baxter International (BAX) 0.0 $495k 12k 42.74
Cia Saneamento Ba Sponsored Adr (SBS) 0.0 $489k 29k 16.83
Franklin Resources (BEN) 0.0 $482k 17k 28.11
Cboe Glob.mkts Cl A (CBOE) 0.0 $468k 2.6k 183.17
Pinterest Cl A (PINS) 0.0 $467k 14k 34.67
Vistra Energy (VST) 0.0 $463k 6.6k 69.65
Entergy Corporation (ETR) 0.0 $453k 4.3k 105.68
Novartis Sponsored Adr (NVS) 0.0 $442k 4.6k 96.73
PPL Corporation (PPL) 0.0 $438k 16k 27.53
W.R. Berkley Corporation (WRB) 0.0 $437k 4.9k 88.44
Teradyne (TER) 0.0 $434k 3.9k 112.83
Godaddy Cl A (GDDY) 0.0 $431k 3.6k 118.68
Ss&c Technologies Holding (SSNC) 0.0 $427k 6.6k 64.37
Skyworks Solutions (SWKS) 0.0 $424k 3.9k 108.32
Markel Corporation (MKL) 0.0 $421k 277.00 1521.48
Tyson Foods Cl A (TSN) 0.0 $420k 7.1k 58.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $419k 15k 27.88
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $416k 51k 8.17
Gra (GGG) 0.0 $413k 4.4k 93.46
Okta Cl A (OKTA) 0.0 $411k 3.9k 104.62
Packaging Corporation of America (PKG) 0.0 $411k 2.2k 189.78
Live Nation Entertainment (LYV) 0.0 $411k 3.9k 105.77
Universal Display Corporation (OLED) 0.0 $406k 2.4k 168.45
Draftkings Com Cl A (DKNG) 0.0 $405k 8.9k 45.41
Stanley Black & Decker (SWK) 0.0 $400k 4.1k 97.93
Reliance Steel & Aluminum (RS) 0.0 $399k 1.2k 334.18
Tyler Technologies (TYL) 0.0 $394k 927.00 425.01
Zoom Video Comm. Cl A (ZM) 0.0 $394k 6.0k 65.37
Cincinnati Financial Corporation (CINF) 0.0 $393k 3.2k 124.17
Jabil Circuit (JBL) 0.0 $393k 2.9k 133.95
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $390k 136k 2.86
Ase Techn.hldg.co Sponsored Ads (ASX) 0.0 $387k 35k 10.99
Epam Systems (EPAM) 0.0 $385k 1.4k 276.16
Loews Corporation (L) 0.0 $384k 4.9k 78.29
Nordson Corporation (NDSN) 0.0 $375k 1.4k 274.54
Lamb Weston Hldgs (LW) 0.0 $374k 3.5k 106.53
Bio-rad Labs Cl A (BIO) 0.0 $374k 1.1k 345.87
Verisign (VRSN) 0.0 $374k 2.0k 189.51
Ke Holdings Sponsored Ads (BEKE) 0.0 $365k 27k 13.73
Dick's Sporting Goods (DKS) 0.0 $362k 1.6k 224.86
Hasbro (HAS) 0.0 $360k 6.4k 56.52
Interpublic Group of Companies (IPG) 0.0 $359k 11k 32.63
Nrg Energy Com New (NRG) 0.0 $358k 5.3k 67.69
First Citiz.bc Cl A (FCNCA) 0.0 $352k 215.00 1635.00
Rollins (ROL) 0.0 $349k 7.5k 46.27
Walgreen Boots Alliance 0.0 $342k 16k 21.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $341k 24k 14.11
Roblox Corp Cl A (RBLX) 0.0 $341k 8.9k 38.18
Manhattan Associates (MANH) 0.0 $340k 1.4k 250.23
Albemarle Corporation (ALB) 0.0 $340k 2.6k 131.74
Viatris (VTRS) 0.0 $339k 28k 11.94
Owens Corning (OC) 0.0 $334k 2.0k 166.80
Berry Plastics (BERY) 0.0 $333k 5.5k 60.48
Neurocrine Biosciences (NBIX) 0.0 $331k 2.4k 137.92
Cytokinetics Com New (CYTK) 0.0 $329k 4.7k 70.11
Kt Corp. Sponsored Adr (KT) 0.0 $327k 23k 14.02
Burlington Stores (BURL) 0.0 $326k 1.4k 232.19
CarMax (KMX) 0.0 $321k 3.7k 87.11
Dynatrace Com New (DT) 0.0 $319k 6.9k 46.44
EXACT Sciences Corporation (EXAS) 0.0 $313k 4.5k 69.06
PerkinElmer (RVTY) 0.0 $312k 3.0k 105.00
Coupang Cl A (CPNG) 0.0 $311k 18k 17.79
RPM International (RPM) 0.0 $311k 2.6k 118.95
Utd Microelectr. Spon Adr New (UMC) 0.0 $309k 38k 8.09
Snap-on Incorporated (SNA) 0.0 $305k 1.0k 296.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $304k 53k 5.75
Host Hotels & Resorts (HST) 0.0 $302k 15k 20.66
Evergy (EVRG) 0.0 $302k 5.7k 53.35
Brown-forman Corp CL B (BF.B) 0.0 $301k 5.8k 51.62
Darling International (DAR) 0.0 $300k 6.5k 46.51
Snap Cl A (SNAP) 0.0 $299k 26k 11.48
Bentley Systems Com Cl B (BSY) 0.0 $298k 5.7k 52.22
Miniso Grp Hld. Sponsored Ads (MNSO) 0.0 $292k 14k 20.50
Encana Corporation (OVV) 0.0 $292k 5.6k 51.90
Docusign (DOCU) 0.0 $291k 4.9k 59.55
Tradeweb Markets Cl A (TW) 0.0 $290k 2.8k 104.17
Annaly Cap.mgmt Com New (NLY) 0.0 $290k 15k 19.69
Udr (UDR) 0.0 $289k 7.7k 37.41
Booz All.ham. Cl A (BAH) 0.0 $288k 1.9k 148.44
Montrose Environmental Group (MEG) 0.0 $287k 7.3k 39.17
Equity Lifestyle Properties (ELS) 0.0 $287k 4.5k 64.40
Charles River Laboratories (CRL) 0.0 $286k 1.1k 270.95
Msa Safety Inc equity (MSA) 0.0 $284k 1.5k 193.59
Chemed Corp Com Stk (CHE) 0.0 $282k 440.00 641.93
Regency Centers Corporation (REG) 0.0 $282k 4.7k 60.62
Carlyle Group (CG) 0.0 $278k 5.9k 46.91
Telkom Indonesia Sponsored Adr (TLK) 0.0 $278k 13k 22.26
Amern Home.4 Rent Cl A (AMH) 0.0 $277k 7.5k 36.78
Cleveland-cliffs (CLF) 0.0 $277k 12k 22.74
Twilio Cl A (TWLO) 0.0 $276k 4.5k 61.15
EQT Corporation (EQT) 0.0 $273k 7.4k 37.07
Eastman Chemical Company (EMN) 0.0 $268k 2.7k 100.22
Westrock (WRK) 0.0 $267k 5.4k 49.45
Bio-techne Corporation (TECH) 0.0 $266k 3.8k 70.39
Qorvo (QRVO) 0.0 $266k 2.3k 114.83
Assurant (AIZ) 0.0 $259k 1.4k 188.24
Mosaic (MOS) 0.0 $258k 8.0k 32.46
Selective Insurance (SIGI) 0.0 $257k 2.4k 109.17
Applovin Corp. Com Cl A (APP) 0.0 $254k 3.7k 69.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $253k 3.9k 65.60
Arrow Electronics (ARW) 0.0 $252k 2.0k 129.46
Uipath Cl A (PATH) 0.0 $251k 11k 22.67
Murphy Usa (MUSA) 0.0 $249k 595.00 419.20
Etsy (ETSY) 0.0 $247k 3.6k 68.72
Catalent 0.0 $243k 4.3k 56.45
Incyte Sponsored Ads (INCY) 0.0 $243k 4.3k 56.97
Confluent Class A Com (CFLT) 0.0 $241k 7.9k 30.52
AES Corporation (AES) 0.0 $240k 13k 17.93
MGM Resorts International. (MGM) 0.0 $239k 5.1k 47.21
Match Group (MTCH) 0.0 $233k 6.4k 36.28
Globe Life (GL) 0.0 $233k 2.0k 116.37
Wolfspeed 0.0 $228k 7.7k 29.50
Chesapeake Energy Corp (EXE) 0.0 $228k 2.6k 88.83
Brunswick Corporation (BC) 0.0 $224k 2.3k 96.52
Boston Properties (BXP) 0.0 $223k 3.4k 65.31
F5 Networks (FFIV) 0.0 $223k 1.2k 189.59
Roku Com Cl A (ROKU) 0.0 $221k 3.4k 65.17
Gaming & Leisure Pptys (GLPI) 0.0 $219k 4.7k 46.07
Apa Corporation (APA) 0.0 $216k 6.3k 34.38
Wynn Resorts (WYNN) 0.0 $215k 2.1k 102.23
Paycom Software (PAYC) 0.0 $215k 1.1k 199.01
Erie Indemnity Cl A (ERIE) 0.0 $214k 534.00 401.57
United Therapeutics Corporation (UTHR) 0.0 $209k 908.00 229.72
Texas Pacific Land Corp (TPL) 0.0 $208k 360.00 578.51
American Financial (AFG) 0.0 $205k 1.5k 136.48
SEI Investments Company (SEIC) 0.0 $203k 2.8k 71.90
Essential Utils (WTRG) 0.0 $202k 5.4k 37.05
Sendas Distribuid. Spon Ads (ASAIY) 0.0 $196k 13k 14.78
Telefonica Brasil New Adr (VIV) 0.0 $194k 19k 10.07
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $155k 51k 3.05
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $139k 56k 2.47
Paramount Glob. Class B Com (PARA) 0.0 $137k 12k 11.77
Sirius Xm Holdings 0.0 $57k 15k 3.88
Westwater Resources Com New (WWR) 0.0 $19k 37k 0.52