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 (BLK) | 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 (LRCX) | 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 (ANET) | 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 (CIB) | 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 (DFS) | 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 (SQ) | 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 (JBT) | 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 (CSWI) | 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 (SMCI) | 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 (ANGI) | 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 & 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 (WBA) | 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 (CTLT) | 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 (WOLF) | 0.0 | $228k | 7.7k | 29.50 | |
| Chesapeake Energy Corp (CHK) | 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 (ASAI) | 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 (SIRI) | 0.0 | $57k | 15k | 3.88 | |
| Westwater Resources Com New (WWR) | 0.0 | $19k | 37k | 0.52 |
