B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of June 30, 2024

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 756 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 11.6 $1.2B 329k 3736.28
Microsoft Corporation (MSFT) 7.0 $738M 1.7M 446.95
Apple (AAPL) 5.3 $568M 2.7M 210.61
NVIDIA Corporation (NVDA) 5.1 $544M 4.4M 123.54
Amazon (AMZN) 4.6 $483M 2.5M 193.26
Alphabet Cap Stk Cl A (GOOGL) 4.4 $472M 2.6M 182.15
Procter & Gamble Company (PG) 2.7 $288M 1.7M 164.91
Visa Com Cl A (V) 2.6 $275M 1.0M 262.46
Coca-Cola Company (KO) 2.5 $269M 4.2M 63.65
UnitedHealth (UNH) 2.4 $254M 500k 509.24
Thermo Fisher Scientific (TMO) 1.8 $193M 350k 553.00
S&p Global (SPGI) 1.8 $189M 423k 446.00
Palo Alto Networks (PANW) 1.6 $174M 513k 339.01
Iqvia Holdings (IQV) 1.2 $132M 624k 211.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $128M 695k 183.41
Meta Platf. Cl A (META) 1.0 $110M 219k 504.22
McDonald's Corporation (MCD) 1.0 $101M 397k 254.84
Eli Lilly & Co. (LLY) 0.9 $98M 108k 905.38
BlackRock 0.9 $96M 122k 787.32
Rockwell Automation (ROK) 0.9 $95M 344k 275.28
Corteva (CTVA) 0.9 $92M 1.7M 53.94
Pepsi (PEP) 0.9 $91M 553k 164.93
Nike CL B (NKE) 0.9 $91M 1.2M 75.36
Mastercard Cl A (MA) 0.8 $90M 204k 441.16
Abbvie (ABBV) 0.8 $84M 491k 171.52
Broadcom (AVGO) 0.7 $78M 49k 1605.53
Home Depot (HD) 0.7 $72M 210k 344.24
Danaher Corporation (DHR) 0.7 $69M 276k 249.85
Johnson & Johnson (JNJ) 0.6 $64M 440k 146.16
Taiwan Semicon.manu Sponsored Ads (TSM) 0.6 $63M 363k 173.81
JPMorgan Chase & Co. (JPM) 0.6 $62M 308k 202.25
Intuit (INTU) 0.5 $58M 88k 657.21
Amphenol Corp Cl A (APH) 0.5 $56M 836k 67.37
Xylem (XYL) 0.5 $54M 394k 135.63
Cintas Corporation (CTAS) 0.5 $50M 72k 700.26
Synopsys (SNPS) 0.5 $50M 84k 595.06
Costco Wholesale Corporation (COST) 0.5 $49M 58k 849.99
Merck & Co (MRK) 0.4 $48M 386k 123.80
Netflix (NFLX) 0.4 $47M 70k 674.88
Advanced Micro Devices (AMD) 0.4 $46M 286k 162.21
Booking Holdings (BKNG) 0.4 $46M 12k 3961.50
Applied Materials (AMAT) 0.4 $44M 188k 235.99
Marsh & McLennan Companies (MMC) 0.4 $43M 205k 210.72
Texas Instruments Incorporated (TXN) 0.4 $43M 220k 194.53
Caterpillar (CAT) 0.4 $42M 126k 333.10
Zoetis Cl A (ZTS) 0.4 $41M 237k 173.36
Berksh. H.b Cl B New (BRK.B) 0.4 $40M 99k 406.76
Berkshire Hathaway Cl A (BRK.A) 0.4 $39M 63.00 612241.00
Broadridge Financial Solutions (BR) 0.4 $38M 192k 197.00
Entegris (ENTG) 0.3 $36M 267k 135.40
Stryker Corporation (SYK) 0.3 $35M 104k 340.25
Servicenow (NOW) 0.3 $34M 44k 786.67
Adobe Systems Incorporated (ADBE) 0.3 $33M 59k 555.46
Cisco Systems (CSCO) 0.3 $33M 684k 47.51
salesforce (CRM) 0.3 $32M 125k 257.10
Tesla Motors (TSLA) 0.3 $30M 153k 197.88
Gartner (IT) 0.3 $29M 65k 449.06
Colgate-Palmolive Company (CL) 0.3 $29M 296k 97.04
Waste Management (WM) 0.3 $27M 125k 213.34
Baker Hughes Cl A (BKR) 0.2 $26M 726k 35.17
Bank of America Corporation (BAC) 0.2 $24M 599k 39.77
AutoZone (AZO) 0.2 $24M 8.0k 2964.10
Union Pacific Corporation (UNP) 0.2 $23M 102k 226.26
Oracle Corporation (ORCL) 0.2 $23M 160k 141.20
Boston Scientific Corporation (BSX) 0.2 $21M 275k 77.01
MercadoLibre (MELI) 0.2 $21M 13k 1643.40
Otis Worldwide Corp (OTIS) 0.2 $20M 211k 96.26
Cdw (CDW) 0.2 $20M 88k 223.84
Qualcomm (QCOM) 0.2 $19M 96k 199.18
Anthem (ELV) 0.2 $19M 34k 541.86
American Express Company (AXP) 0.2 $18M 76k 231.53
Exxon Mobil Corporation (XOM) 0.2 $17M 151k 115.12
Wal-Mart Stores (WMT) 0.2 $17M 253k 67.70
Hdfc Bank Sponsored Ads (HDB) 0.2 $17M 258k 64.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 35k 468.72
TJX Companies (TJX) 0.2 $16M 148k 110.10
Becton, Dickinson and (BDX) 0.2 $16M 69k 233.71
Sherwin-Williams Company (SHW) 0.2 $16M 54k 298.43
Amgen (AMGN) 0.1 $16M 51k 312.44
Charles Schwab Corporation (SCHW) 0.1 $16M 215k 73.68
Lam Research Corporation 0.1 $16M 15k 1064.85
Verizon Communications (VZ) 0.1 $16M 380k 41.24
Wells Fargo & Company (WFC) 0.1 $15M 260k 59.39
Walt Disney Company (DIS) 0.1 $15M 155k 99.29
Cadence Design Systems (CDNS) 0.1 $14M 45k 307.75
Lowe's Companies (LOW) 0.1 $14M 61k 220.46
Arista Networks 0.1 $14M 38k 350.48
Abbott Laboratories (ABT) 0.1 $14M 130k 103.90
Comcast Corp Cl A (CMCSA) 0.1 $13M 326k 39.16
Chevron Corporation (CVX) 0.1 $12M 74k 156.42
Nextera Energy (NEE) 0.1 $12M 163k 70.81
American Water Works (AWK) 0.1 $12M 89k 129.16
Pfizer (PFE) 0.1 $12M 410k 27.98
Automatic Data Processing (ADP) 0.1 $11M 47k 238.69
Goldman Sachs (GS) 0.1 $11M 25k 452.32
ConocoPhillips (COP) 0.1 $11M 98k 114.37
Howmet Aerospace (HWM) 0.1 $11M 140k 77.63
Truist Financial Corp equities (TFC) 0.1 $11M 272k 38.85
International Business Machines (IBM) 0.1 $11M 61k 172.95
PNC Financial Services (PNC) 0.1 $11M 67k 155.48
Analog Devices (ADI) 0.1 $10M 45k 228.26
Msci (MSCI) 0.1 $10M 22k 481.75
Microchip Technology (MCHP) 0.1 $10M 111k 91.50
Intuitive Surgic. Com New (ISRG) 0.1 $10M 23k 444.85
Watsco, Incorporated (WSO) 0.1 $9.9M 22k 463.24
Ametek (AME) 0.1 $9.7M 58k 166.69
Mondelez Intl Cl A (MDLZ) 0.1 $9.5M 146k 65.43
Morgan Stanley Com New (MS) 0.1 $9.5M 97k 97.19
Insulet Corporation (PODD) 0.1 $9.2M 46k 201.80
Alexandria Real Estate Equities (ARE) 0.1 $8.9M 77k 116.97
Sempra Energy (SRE) 0.1 $8.8M 116k 76.05
Equifax (EFX) 0.1 $8.8M 36k 242.46
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.7M 42k 205.27
Oneok (OKE) 0.1 $8.6M 105k 81.55
Trip.com.group Ads (TCOM) 0.1 $8.5M 181k 47.00
Exelon Corporation (EXC) 0.1 $8.5M 245k 34.62
Intel Corporation (INTC) 0.1 $8.4M 272k 30.97
Verisk Analytics (VRSK) 0.1 $8.4M 31k 269.55
Uber Technologies (UBER) 0.1 $8.3M 115k 72.68
Edwards Lifesciences (EW) 0.1 $8.1M 88k 92.37
Equinix (EQIX) 0.1 $8.1M 11k 756.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $8.1M 75k 107.65
Progressive Corporation (PGR) 0.1 $8.1M 39k 207.71
Gilead Sciences (GILD) 0.1 $8.0M 116k 68.61
United Parcel Se CL B (UPS) 0.1 $7.9M 58k 136.84
Cigna Corp (CI) 0.1 $7.8M 24k 330.57
At&t (T) 0.1 $7.5M 391k 19.11
Micron Technology (MU) 0.1 $7.5M 57k 131.53
Digital Realty Trust (DLR) 0.1 $7.4M 49k 152.05
Saia (SAIA) 0.1 $7.3M 15k 474.29
Autodesk (ADSK) 0.1 $7.3M 29k 247.45
KLA-Tencor Corporation (KLAC) 0.1 $7.2M 8.7k 824.51
Wec Energy Group (WEC) 0.1 $7.1M 91k 78.46
Metropcs Communications (TMUS) 0.1 $6.9M 39k 176.18
Celsius Holdings Com New (CELH) 0.1 $6.9M 121k 57.09
Carlisle Companies (CSL) 0.1 $6.8M 17k 405.21
Marvell Technology (MRVL) 0.1 $6.7M 96k 69.90
Prologis (PLD) 0.1 $6.6M 59k 112.31
Fastenal Company (FAST) 0.1 $6.6M 104k 62.84
American Tower Reit (AMT) 0.1 $6.6M 34k 194.38
Healthcare Real Cl A Com (HR) 0.1 $6.6M 398k 16.48
Dex (DXCM) 0.1 $6.4M 57k 113.34
Blackstone Group Inc Com Cl A (BX) 0.1 $6.4M 52k 123.80
Emerson Electric (EMR) 0.1 $6.4M 58k 110.16
Fidelity National Information Services (FIS) 0.1 $6.4M 84k 75.36
Intercontinental Exchange (ICE) 0.1 $6.3M 46k 136.89
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.3M 1.1M 5.84
United Rentals (URI) 0.1 $6.3M 9.7k 646.73
Marathon Petroleum Corp (MPC) 0.1 $6.1M 35k 173.48
Shell Spon Ads (SHEL) 0.1 $6.1M 85k 72.18
Ge Aerospace Com New (GE) 0.1 $6.1M 38k 158.97
Citigroup Com New (C) 0.1 $6.0M 95k 63.46
Ecolab (ECL) 0.1 $6.0M 25k 238.00
Cheniere Energy Com New (LNG) 0.1 $5.9M 34k 174.88
Chipotle Mexican Grill (CMG) 0.1 $5.8M 93k 62.65
Shift4 Pmts Cl A (FOUR) 0.1 $5.8M 79k 73.35
ICICI Bank (IBN) 0.1 $5.8M 200k 28.81
Moody's Corporation (MCO) 0.1 $5.8M 14k 420.93
Target Corporation (TGT) 0.1 $5.7M 38k 148.04
Casella Waste Sys Cl A (CWST) 0.1 $5.7M 57k 99.22
Motorola Solutions Com New (MSI) 0.1 $5.7M 15k 386.05
McKesson Corporation (MCK) 0.1 $5.6M 9.7k 584.04
Phillips 66 (PSX) 0.1 $5.6M 39k 141.17
Honeywell International (HON) 0.1 $5.5M 26k 213.55
Kadant (KAI) 0.1 $5.5M 19k 293.78
Healthequity (HQY) 0.1 $5.5M 64k 86.20
CMS Energy Corporation (CMS) 0.1 $5.4M 91k 59.53
Starbucks Corporation (SBUX) 0.1 $5.3M 69k 77.85
Cme (CME) 0.1 $5.3M 27k 196.60
Fortive (FTV) 0.0 $5.2M 70k 74.10
Illinois Tool Works (ITW) 0.0 $5.1M 22k 236.96
Valvoline Inc Common (VVV) 0.0 $5.1M 118k 43.20
U.s. Bancorp Com New (USB) 0.0 $5.1M 128k 39.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0M 122k 41.22
Allstate Corporation (ALL) 0.0 $5.0M 31k 159.66
Us Foods Hldg Corp call (USFD) 0.0 $5.0M 95k 52.98
Valero Energy Corporation (VLO) 0.0 $4.9M 32k 156.76
Kinsale Cap Group (KNSL) 0.0 $4.9M 13k 385.28
Kinder Morgan (KMI) 0.0 $4.9M 248k 19.87
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 19k 259.31
Boot Barn Hldgs (BOOT) 0.0 $4.9M 38k 128.93
W.W. Grainger (GWW) 0.0 $4.9M 5.4k 902.24
Guidewire Software (GWRE) 0.0 $4.8M 35k 137.89
Trex Company (TREX) 0.0 $4.8M 65k 74.12
Hca Holdings (HCA) 0.0 $4.8M 15k 321.28
Airbnb Com Cl A (ABNB) 0.0 $4.7M 31k 151.63
Mongodb Cl A (MDB) 0.0 $4.7M 19k 249.96
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $4.6M 321k 14.49
Yum China Holdings (YUMC) 0.0 $4.6M 150k 30.84
Pdd Holdings Sp Sponsored ADS (PDD) 0.0 $4.6M 35k 132.95
General Mills (GIS) 0.0 $4.6M 73k 63.26
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 21k 218.20
Infosys Sponsored Ads (INFY) 0.0 $4.6M 247k 18.62
International Paper Company (IP) 0.0 $4.6M 106k 43.15
Ensign (ENSG) 0.0 $4.6M 37k 123.69
Zimmer Holdings (ZBH) 0.0 $4.6M 42k 108.53
Southern Company (SO) 0.0 $4.5M 59k 77.57
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 214k 21.17
Welltower Inc Com reit (WELL) 0.0 $4.5M 43k 104.25
Beacon Roofing Supply (BECN) 0.0 $4.5M 50k 90.50
Freshpet (FRPT) 0.0 $4.5M 35k 129.39
Newmont Mining Corporation (NEM) 0.0 $4.5M 107k 41.87
Hp (HPQ) 0.0 $4.5M 127k 35.02
Fifth Third Ban (FITB) 0.0 $4.4M 122k 36.49
Pool Corporation (POOL) 0.0 $4.4M 14k 307.33
Halliburton Company (HAL) 0.0 $4.4M 131k 33.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 335k 13.18
eBay (EBAY) 0.0 $4.4M 82k 53.72
IDEXX Laboratories (IDXX) 0.0 $4.4M 9.0k 487.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $4.4M 117k 37.64
Tetra Tech (TTEK) 0.0 $4.3M 21k 204.48
Five Below (FIVE) 0.0 $4.3M 40k 108.97
Invitation Homes (INVH) 0.0 $4.3M 120k 35.89
Paypal Holdings (PYPL) 0.0 $4.3M 74k 58.03
Fiserv (FI) 0.0 $4.3M 29k 149.04
Old Dominion Freight Line (ODFL) 0.0 $4.3M 24k 176.60
Capital One Financial (COF) 0.0 $4.2M 30k 138.45
EOG Resources (EOG) 0.0 $4.2M 33k 125.87
Textron (TXT) 0.0 $4.2M 49k 85.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.2M 42k 98.17
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 3.9k 1051.03
Innospec (IOSP) 0.0 $4.1M 33k 123.59
Kellogg Company (K) 0.0 $4.1M 71k 57.68
Mettler-Toledo International (MTD) 0.0 $4.1M 2.9k 1397.59
Hamilton Lane Cl A (HLNE) 0.0 $4.0M 32k 123.58
Alliant Energy Corporation (LNT) 0.0 $4.0M 78k 50.91
SYSCO Corporation (SYY) 0.0 $4.0M 56k 71.39
Cohen & Steers (CNS) 0.0 $4.0M 55k 72.56
Dollar General (DG) 0.0 $3.9M 30k 132.23
State Street Corporation (STT) 0.0 $3.9M 52k 74.00
Five9 (FIVN) 0.0 $3.8M 87k 44.10
Bancolomb Spon Adr Pref 0.0 $3.8M 117k 32.65
Applied Industrial Technologies (AIT) 0.0 $3.8M 20k 194.00
Regions Financial Corporation (RF) 0.0 $3.8M 188k 20.04
Medpace Hldgs (MEDP) 0.0 $3.8M 9.1k 411.85
Eversource Energy (ES) 0.0 $3.8M 66k 56.71
Lennox International (LII) 0.0 $3.7M 6.9k 534.98
East West Ban (EWBC) 0.0 $3.7M 50k 73.23
CVS Caremark Corporation (CVS) 0.0 $3.7M 62k 59.06
Citizens Financial (CFG) 0.0 $3.6M 101k 36.03
Euronet Worldwide (EEFT) 0.0 $3.6M 35k 103.50
Crown Castle Intl (CCI) 0.0 $3.6M 37k 97.70
Kkr & Co (KKR) 0.0 $3.6M 35k 105.24
Moelis & Co Cl A (MC) 0.0 $3.6M 63k 56.86
Marriott Intl Cl A (MAR) 0.0 $3.6M 15k 241.77
Discover Financial Services 0.0 $3.6M 27k 130.81
Bank Ozk (OZK) 0.0 $3.5M 86k 41.00
Coty Com Cl A (COTY) 0.0 $3.5M 349k 10.02
Workday Cl A (WDAY) 0.0 $3.5M 16k 223.56
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 58k 59.89
Crowdstrike Hld. Cl A (CRWD) 0.0 $3.5M 9.0k 383.19
Western Alliance Bancorporation (WAL) 0.0 $3.4M 55k 62.82
RBC Bearings Incorporated (RBC) 0.0 $3.4M 13k 269.78
ICF International (ICFI) 0.0 $3.4M 23k 148.46
AFLAC Incorporated (AFL) 0.0 $3.4M 38k 89.31
Primerica (PRI) 0.0 $3.3M 14k 236.58
Hubspot (HUBS) 0.0 $3.3M 5.6k 589.79
Republic Services (RSG) 0.0 $3.3M 17k 194.34
Centene Corporation (CNC) 0.0 $3.2M 49k 66.30
Targa Res Corp (TRGP) 0.0 $3.2M 25k 128.78
Kb Financial Sponsored Adr (KB) 0.0 $3.2M 57k 56.61
Bristol Myers Squibb (BMY) 0.0 $3.2M 77k 41.53
Cubesmart (CUBE) 0.0 $3.2M 71k 45.17
Air Products & Chemicals (APD) 0.0 $3.2M 12k 258.05
CSX Corporation (CSX) 0.0 $3.2M 95k 33.45
PPG Industries (PPG) 0.0 $3.2M 25k 125.89
American Intl Group Com New (AIG) 0.0 $3.2M 43k 74.24
Wright Express (WEX) 0.0 $3.2M 18k 177.14
EastGroup Properties (EGP) 0.0 $3.2M 19k 170.10
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $3.1M 24k 133.28
Performance Food (PFGC) 0.0 $3.1M 47k 66.11
Yum! Brands (YUM) 0.0 $3.1M 24k 132.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 70k 44.59
Paychex (PAYX) 0.0 $3.1M 26k 118.56
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 33k 94.97
SPS Commerce (SPSC) 0.0 $3.1M 16k 188.16
Hess (HES) 0.0 $3.1M 21k 147.52
Tractor Supply Company (TSCO) 0.0 $3.1M 11k 270.00
Avient Corp (AVNT) 0.0 $3.1M 70k 43.65
Evercore Class A (EVR) 0.0 $3.1M 15k 208.43
Keysight Technologies (KEYS) 0.0 $3.1M 22k 136.75
Regal-beloit Corporation (RRX) 0.0 $3.0M 22k 135.22
Nasdaq Omx (NDAQ) 0.0 $3.0M 50k 60.26
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 37k 80.04
Caesars Entertainment (CZR) 0.0 $3.0M 75k 39.74
Humana (HUM) 0.0 $3.0M 8.0k 373.65
Ameriprise Financial (AMP) 0.0 $3.0M 7.0k 427.19
Nortonlifelock (GEN) 0.0 $3.0M 118k 24.98
Ingersoll Rand (IR) 0.0 $3.0M 33k 90.84
Rambus (RMBS) 0.0 $3.0M 50k 58.76
General Motors Company (GM) 0.0 $2.9M 63k 46.46
O'reilly Automotive (ORLY) 0.0 $2.9M 2.8k 1056.06
Ansys (ANSS) 0.0 $2.9M 9.1k 321.50
ON Semiconductor (ON) 0.0 $2.9M 43k 68.55
Cummins (CMI) 0.0 $2.9M 11k 276.93
Veralto Corp. Com Shs (VLTO) 0.0 $2.9M 30k 95.47
T. Rowe Price (TROW) 0.0 $2.9M 25k 115.31
AmerisourceBergen (COR) 0.0 $2.9M 13k 225.30
AvalonBay Communities (AVB) 0.0 $2.9M 14k 206.89
FedEx Corporation (FDX) 0.0 $2.9M 9.5k 299.84
Dow (DOW) 0.0 $2.9M 54k 53.05
Elf Beauty (ELF) 0.0 $2.8M 13k 210.72
Matador Resources (MTDR) 0.0 $2.8M 47k 59.60
Smartsheet Com Cl A (SMAR) 0.0 $2.8M 63k 44.08
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 138.20
Prudential Financial (PRU) 0.0 $2.7M 23k 117.19
Parker-Hannifin Corporation (PH) 0.0 $2.7M 5.4k 505.81
Timken Company (TKR) 0.0 $2.7M 34k 80.13
Planet Fitness Cl A (PLNT) 0.0 $2.7M 37k 73.59
Atmos Energy Corporation (ATO) 0.0 $2.7M 23k 116.65
Dell Techs CL C (DELL) 0.0 $2.7M 20k 137.91
3M Company (MMM) 0.0 $2.7M 26k 102.19
ACI Worldwide (ACIW) 0.0 $2.7M 68k 39.59
Smucker J M Com New (SJM) 0.0 $2.7M 25k 109.04
MetLife (MET) 0.0 $2.7M 38k 70.19
Roper Industries (ROP) 0.0 $2.7M 4.7k 563.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 37k 70.94
Cognex Corporation (CGNX) 0.0 $2.6M 56k 46.76
Iron Mountain (IRM) 0.0 $2.6M 29k 89.62
Clearw.a.hld Cl A (CWAN) 0.0 $2.6M 141k 18.52
Monster Beverage Corp (MNST) 0.0 $2.6M 52k 49.95
Morningstar (MORN) 0.0 $2.6M 8.8k 295.85
Keurig Dr Pepper (KDP) 0.0 $2.6M 78k 33.36
Quanta Services (PWR) 0.0 $2.6M 10k 254.09
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 37k 69.34
Balchem Corporation (BCPC) 0.0 $2.6M 17k 153.95
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 19k 131.85
Travelers Companies (TRV) 0.0 $2.5M 13k 203.34
Synchrony Financial (SYF) 0.0 $2.5M 54k 47.19
Yeti Hldgs (YETI) 0.0 $2.5M 67k 38.15
Comfort Systems USA (FIX) 0.0 $2.5M 8.3k 304.12
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 2.6k 967.95
Steel Dynamics (STLD) 0.0 $2.5M 19k 129.50
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 19k 129.63
Marathon Oil Corporation (MRO) 0.0 $2.5M 86k 28.67
Ford Motor Company (F) 0.0 $2.5M 196k 12.54
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $2.4M 70k 34.81
Expedia Grp Com New (EXPE) 0.0 $2.4M 19k 125.99
Atlassian Corp. Cl A (TEAM) 0.0 $2.4M 14k 176.88
Block Cl A (XYZ) 0.0 $2.4M 38k 64.49
Ross Stores (ROST) 0.0 $2.4M 17k 145.32
Trimble Navigation (TRMB) 0.0 $2.4M 43k 55.92
Appfolio Com Cl A (APPF) 0.0 $2.4M 9.6k 244.57
Digitalbridge Group Cl A New (DBRG.PJ) 0.0 $2.4M 98k 23.98
Texas Roadhouse (TXRH) 0.0 $2.4M 14k 171.71
Philip Morris International (PM) 0.0 $2.3M 23k 101.33
Cbiz (CBZ) 0.0 $2.3M 31k 74.10
Electronic Arts (EA) 0.0 $2.3M 17k 139.33
Peak (DOC) 0.0 $2.3M 117k 19.60
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 30k 76.19
C.h. Rob. Worldwide Com New (CHRW) 0.0 $2.3M 26k 88.12
Csw Industrials (CSW) 0.0 $2.2M 8.5k 265.31
International Flavors & Fragrances (IFF) 0.0 $2.2M 24k 95.21
Dover Corporation (DOV) 0.0 $2.2M 12k 180.45
Principal Financial (PFG) 0.0 $2.2M 28k 78.45
Campbell Soup Company (CPB) 0.0 $2.2M 49k 45.19
Halozyme Therapeutics (HALO) 0.0 $2.2M 42k 52.36
Irhythm Technologies (IRTC) 0.0 $2.2M 21k 107.64
Brinker International (EAT) 0.0 $2.2M 30k 72.39
Key (KEY) 0.0 $2.2M 155k 14.21
Norfolk Southern (NSC) 0.0 $2.2M 10k 214.69
Moderna (MRNA) 0.0 $2.2M 18k 118.75
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 38k 57.14
Delta Air Lines Com New (DAL) 0.0 $2.2M 46k 47.44
Cbre Group Cl A (CBRE) 0.0 $2.2M 24k 89.11
Brooks Automation (AZTA) 0.0 $2.1M 41k 52.62
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.4k 1488.66
AES Corporation (AES) 0.0 $2.1M 121k 17.57
Doordash Cl A (DASH) 0.0 $2.1M 20k 108.78
Consolidated Edison (ED) 0.0 $2.1M 24k 89.42
Braze Com Cl A (BRZE) 0.0 $2.1M 54k 38.84
Hormel Foods Corporation (HRL) 0.0 $2.1M 69k 30.49
Intra Cellular Therapies (ITCI) 0.0 $2.1M 30k 68.49
Ralph Lauren A Cl A (RL) 0.0 $2.1M 12k 175.04
MarketAxess Holdings (MKTX) 0.0 $2.1M 10k 200.53
Mercury Computer Systems (MRCY) 0.0 $2.1M 77k 26.99
Q2 Holdings (QTWO) 0.0 $2.0M 34k 60.33
M/a (MTSI) 0.0 $2.0M 18k 111.47
Kenvue (KVUE) 0.0 $2.0M 112k 18.18
Molina Healthcare (MOH) 0.0 $2.0M 6.8k 297.30
Lululemon Athletica (LULU) 0.0 $2.0M 6.8k 298.70
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 59k 34.37
Nucor Corporation (NUE) 0.0 $2.0M 13k 158.08
Topbuild (BLD) 0.0 $2.0M 5.2k 385.27
NetApp (NTAP) 0.0 $2.0M 16k 128.80
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 19k 106.40
Iac Com New (IAC) 0.0 $1.9M 42k 46.85
LKQ Corporation (LKQ) 0.0 $1.9M 47k 41.59
Power Integrations (POWI) 0.0 $1.9M 28k 70.19
Carrier Global Corporation (CARR) 0.0 $1.9M 31k 63.08
Ally Financial (ALLY) 0.0 $1.9M 48k 39.67
Teradyne (TER) 0.0 $1.9M 13k 148.29
Public Service Enterprise (PEG) 0.0 $1.9M 25k 73.70
Skyline Corporation (SKY) 0.0 $1.8M 27k 67.75
Omni (OMC) 0.0 $1.8M 21k 89.70
Helios Technologies (HLIO) 0.0 $1.8M 39k 47.75
Copart (CPRT) 0.0 $1.8M 34k 54.16
Williams Companies (WMB) 0.0 $1.8M 43k 42.50
CTS Corporation (CTS) 0.0 $1.8M 36k 50.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 11k 160.00
Ge Vernova (GEV) 0.0 $1.8M 10k 171.51
First Solar (FSLR) 0.0 $1.8M 7.8k 225.46
First Watch Restaurant Groupco (FWRG) 0.0 $1.8M 100k 17.56
Cactus Cl A (WHD) 0.0 $1.8M 33k 52.74
Church & Dwight (CHD) 0.0 $1.7M 17k 103.68
Take-Two Interactive Software (TTWO) 0.0 $1.7M 11k 155.49
Equitable Holdings (EQH) 0.0 $1.7M 42k 40.86
Bill Com Holdings Ord (BILL) 0.0 $1.7M 32k 52.62
Americold Rlty Tr (COLD) 0.0 $1.7M 65k 25.54
H World Group Sp Sponsored Ads (HTHT) 0.0 $1.7M 50k 33.32
Jacobs Engineering Group (J) 0.0 $1.6M 12k 139.71
Northern Trust Corporation (NTRS) 0.0 $1.6M 20k 83.98
HEICO Corporation (HEI) 0.0 $1.6M 7.3k 223.61
Grand Canyon Education (LOPE) 0.0 $1.6M 12k 139.91
Archer Daniels Midland Company (ADM) 0.0 $1.6M 27k 60.45
Domino's Pizza (DPZ) 0.0 $1.6M 3.1k 516.33
Raymond James Financial (RJF) 0.0 $1.6M 13k 123.61
Axon Enterprise (AXON) 0.0 $1.6M 5.4k 294.24
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $1.6M 710k 2.24
Duke Energy Corp Com New (DUK) 0.0 $1.6M 16k 100.23
Clorox Company (CLX) 0.0 $1.6M 12k 136.47
Builders FirstSource (BLDR) 0.0 $1.6M 11k 138.41
Surgery Partners (SGRY) 0.0 $1.6M 66k 23.79
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 124.79
Kanzhun Ltd Sp Sponsored Ads (BZ) 0.0 $1.6M 83k 18.81
Kroger (KR) 0.0 $1.6M 31k 49.93
Casey's General Stores (CASY) 0.0 $1.6M 4.1k 381.56
American Electric Power Company (AEP) 0.0 $1.6M 18k 87.73
Artisan Part Cl A (APAM) 0.0 $1.6M 38k 41.27
Avantor (AVTR) 0.0 $1.5M 73k 21.20
Public Storage (PSA) 0.0 $1.5M 5.3k 287.65
Snowflake Cl A (SNOW) 0.0 $1.5M 11k 135.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5M 137k 11.07
Lennar Corp Cl A (LEN) 0.0 $1.5M 10k 149.87
CoStar (CSGP) 0.0 $1.5M 20k 74.14
Kraft Heinz (KHC) 0.0 $1.5M 47k 32.22
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $1.5M 13k 116.44
Ufp Industries (UFPI) 0.0 $1.5M 13k 112.00
Arhaus Com Cl A (ARHS) 0.0 $1.5M 88k 16.94
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.32
Fortinet (FTNT) 0.0 $1.5M 25k 60.27
Certara Ord (CERT) 0.0 $1.5M 106k 13.85
Hartford Financial Services (HIG) 0.0 $1.5M 15k 100.54
Hubbell (HUBB) 0.0 $1.5M 4.0k 365.48
Fox Factory Hldg (FOXF) 0.0 $1.5M 30k 48.19
Apollo Global Mgmt (APO) 0.0 $1.5M 12k 118.07
Natera (NTRA) 0.0 $1.4M 13k 108.29
Best Buy (BBY) 0.0 $1.4M 17k 84.29
IDEX Corporation (IEX) 0.0 $1.4M 7.0k 201.20
Kimco Realty Corporation (KIM) 0.0 $1.4M 72k 19.46
Paccar (PCAR) 0.0 $1.4M 14k 102.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 109.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.6k 385.87
Floor & Decor Cl A (FND) 0.0 $1.4M 14k 99.41
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.7k 821.68
Repligen Corporation (RGEN) 0.0 $1.4M 11k 126.06
Corpay Corpay Inc (CPAY) 0.0 $1.4M 5.2k 266.41
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 541.80
Biogen Idec (BIIB) 0.0 $1.4M 5.9k 231.82
M&T Bank Corporation (MTB) 0.0 $1.4M 9.0k 151.36
Granite Construction (GVA) 0.0 $1.4M 22k 61.97
Global Payments (GPN) 0.0 $1.4M 14k 96.70
Veeco Instruments (VECO) 0.0 $1.3M 29k 46.71
ResMed (RMD) 0.0 $1.3M 7.0k 191.42
NVR (NVR) 0.0 $1.3M 175.00 7588.56
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 14k 97.67
A. O. Smith Corporation (AOS) 0.0 $1.3M 16k 81.78
Waters Corporation (WAT) 0.0 $1.3M 4.5k 290.12
Coca-cola Femsa Sponsored Adr Rep (KOF) 0.0 $1.3M 15k 85.84
Westlake Chemical Corporation (WLK) 0.0 $1.3M 9.0k 144.82
Zscaler Incorporated (ZS) 0.0 $1.3M 6.8k 192.19
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 16k 83.66
D.R. Horton (DHI) 0.0 $1.3M 9.2k 140.93
Williams-Sonoma (WSM) 0.0 $1.3M 4.6k 282.37
Hf Sinclair Corp (DINO) 0.0 $1.3M 24k 53.34
Hershey Company (HSY) 0.0 $1.3M 7.0k 183.83
Heico Corp Cl A (HEI.A) 0.0 $1.3M 7.2k 177.52
Constellation Energy (CEG) 0.0 $1.3M 6.3k 200.27
Celanese Corporation (CE) 0.0 $1.3M 9.4k 134.89
Altria (MO) 0.0 $1.2M 27k 45.55
Ptc (PTC) 0.0 $1.2M 6.8k 181.67
Siteone Landscape Supply (SITE) 0.0 $1.2M 10k 121.41
Cognizant Tech Cl A (CTSH) 0.0 $1.2M 18k 68.00
Fb Finl (FBK) 0.0 $1.2M 31k 39.03
Glaukos (GKOS) 0.0 $1.2M 10k 118.35
Corning Incorporated (GLW) 0.0 $1.2M 32k 38.85
Datadog Cl A Com (DDOG) 0.0 $1.2M 9.4k 129.69
Charter Cl A (CHTR) 0.0 $1.2M 4.0k 298.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 63k 18.83
Weyerhaeuser Com New (WY) 0.0 $1.2M 42k 28.39
Arlo Technologies (ARLO) 0.0 $1.2M 91k 13.04
Simon Property (SPG) 0.0 $1.2M 7.8k 151.80
UFP Technologies (UFPT) 0.0 $1.2M 4.5k 263.87
Lgi Homes (LGIH) 0.0 $1.2M 13k 89.49
Essex Property Trust (ESS) 0.0 $1.2M 4.3k 272.20
Inspire Med Sys (INSP) 0.0 $1.2M 8.7k 133.83
Ge Healthc.tech Common Stock (GEHC) 0.0 $1.2M 15k 77.92
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.9k 196.30
Palantir Technologies (PLTR) 0.0 $1.1M 45k 25.33
Cardinal Health (CAH) 0.0 $1.1M 12k 98.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 14k 80.29
Bofi Holding (AX) 0.0 $1.1M 20k 57.15
Veeva Systems Cl A Com (VEEV) 0.0 $1.1M 6.1k 183.01
Unilever Spon Adr New (UL) 0.0 $1.1M 20k 54.99
Labcorp Hldgs Com Shs (LH) 0.0 $1.1M 5.5k 203.51
Woori Finl Group Sponsored Ads (WF) 0.0 $1.1M 35k 32.04
ScanSource (SCSC) 0.0 $1.1M 25k 44.31
West Pharmaceutical Services (WST) 0.0 $1.1M 3.3k 329.39
Ventas (VTR) 0.0 $1.1M 21k 51.26
Commercial Metals Company (CMC) 0.0 $1.1M 20k 54.99
Goosehead Ins. Com Cl A (GSHD) 0.0 $1.1M 19k 57.44
DTE Energy Company (DTE) 0.0 $1.1M 9.8k 111.01
Sitime Corp (SITM) 0.0 $1.1M 8.6k 124.38
Xcel Energy (XEL) 0.0 $1.1M 20k 53.41
Open Lending Corp Com Cl A (LPRO) 0.0 $1.1M 189k 5.58
MasTec (MTZ) 0.0 $1.1M 9.8k 106.99
Wabash National Corporation (WNC) 0.0 $1.0M 48k 21.84
Super Micro Computer 0.0 $1.0M 1.3k 819.35
Arbor Realty Trust (ABR) 0.0 $1.0M 72k 14.35
Edison International (EIX) 0.0 $1.0M 14k 71.81
Chart Industries (GTLS) 0.0 $1.0M 7.1k 144.34
Mid-America Apartment (MAA) 0.0 $1.0M 7.2k 142.61
CF Industries Holdings (CF) 0.0 $1.0M 14k 74.12
Servisfirst Bancshares (SFBS) 0.0 $1.0M 16k 63.19
Carter's (CRI) 0.0 $998k 16k 61.97
Extra Space Storage (EXR) 0.0 $987k 6.4k 155.41
Ultragenyx Pharmaceutical (RARE) 0.0 $979k 24k 41.10
Alnylam Pharmaceuticals (ALNY) 0.0 $976k 4.0k 243.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $970k 71k 13.64
Xpel (XPEL) 0.0 $970k 27k 35.56
Freeport-mcmoran CL B (FCX) 0.0 $962k 20k 48.60
Tenet Healthcare Com New (THC) 0.0 $961k 7.2k 133.03
Coinbase Glb. Com Cl A (COIN) 0.0 $960k 4.3k 222.23
Soc. Quimica Min Spon Adr Ser B (SQM) 0.0 $953k 23k 40.75
Ceridian Hcm Hldg (DAY) 0.0 $953k 19k 49.60
Quest Diagnostics Incorporated (DGX) 0.0 $951k 6.9k 136.88
Cia Saneamento Sponsored Adr (SBS) 0.0 $949k 71k 13.45
Aspen Technology 0.0 $942k 4.7k 198.63
GSK PLC SP. Sponsored Adr (GSK) 0.0 $938k 24k 38.50
TransDigm Group Incorporated (TDG) 0.0 $934k 731.00 1277.61
Vici Pptys (VICI) 0.0 $927k 32k 28.64
Dick's Sporting Goods (DKS) 0.0 $926k 4.3k 214.85
Cooper Cos (COO) 0.0 $913k 11k 87.30
Gra (GGG) 0.0 $912k 12k 79.28
Western Digital (WDC) 0.0 $910k 12k 75.77
FTI Consulting (FCN) 0.0 $906k 4.2k 215.53
Janus International Group In (JBI) 0.0 $906k 72k 12.63
Realty Income (O) 0.0 $902k 17k 52.82
Devon Energy Corporation (DVN) 0.0 $898k 19k 47.40
Southern Copper Corporation (SCCO) 0.0 $895k 8.3k 107.74
Standex Int'l (SXI) 0.0 $895k 5.6k 161.15
Sally Beauty Holdings (SBH) 0.0 $893k 83k 10.73
Lpl Financial Holdings (LPLA) 0.0 $883k 3.2k 279.30
Dupont De Nemours (DD) 0.0 $877k 11k 80.49
Gerdau S.a. P Spon Adr Rep Pfd (GGB) 0.0 $873k 265k 3.30
DaVita (DVA) 0.0 $841k 6.1k 138.57
Occidental Petroleum Corporation (OXY) 0.0 $838k 13k 63.03
Dominion Resources (D) 0.0 $831k 17k 49.00
Cosan S A Ads (CSAN) 0.0 $823k 85k 9.74
Ameren Corporation (AEE) 0.0 $819k 12k 71.11
Juniper Networks (JNPR) 0.0 $818k 22k 36.46
Constellation Brands Cl A (STZ) 0.0 $813k 3.2k 257.28
Baidu Spon Adr Rep A (BIDU) 0.0 $802k 9.3k 86.48
Clean Harbors (CLH) 0.0 $795k 3.5k 226.15
Vaxcyte (PCVX) 0.0 $786k 10k 75.51
Coupang Cl A (CPNG) 0.0 $785k 38k 20.95
Zto Expr. Sponsored Ads A (ZTO) 0.0 $781k 38k 20.75
Packaging Corporation of America (PKG) 0.0 $776k 4.3k 182.56
Vulcan Materials Company (VMC) 0.0 $768k 3.1k 248.68
Hancock Holding Company (HWC) 0.0 $757k 16k 47.83
Hologic (HOLX) 0.0 $756k 10k 74.25
Vertiv Holdings Com Cl A (VRT) 0.0 $756k 8.7k 86.57
PG&E Corporation (PCG) 0.0 $755k 43k 17.46
Fox Corp. Cl B Com (FOX) 0.0 $749k 23k 32.02
Ball Corporation (BALL) 0.0 $747k 12k 60.02
Wabtec Corporation (WAB) 0.0 $745k 4.7k 158.05
Axsome Therapeutics (AXSM) 0.0 $744k 9.2k 80.50
CenterPoint Energy (CNP) 0.0 $743k 24k 30.98
Rocket Pharmaceuticals (RCKT) 0.0 $741k 34k 21.53
Bridgebio Pharma (BBIO) 0.0 $737k 29k 25.33
Keros Therapeutics (KROS) 0.0 $736k 16k 45.70
Rivian Automotive Com Cl A (RIVN) 0.0 $722k 54k 13.42
ConAgra Foods (CAG) 0.0 $721k 25k 28.42
Zebra Tech Cl A (ZBRA) 0.0 $721k 2.3k 308.93
Nutanix Cl A (NTNX) 0.0 $716k 13k 56.85
AtriCure (ATRC) 0.0 $714k 31k 22.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $714k 14k 49.42
Crown Holdings (CCK) 0.0 $713k 9.6k 74.39
Transunion (TRU) 0.0 $710k 9.6k 74.16
Gold Fields Sponsored Adr (GFI) 0.0 $705k 47k 14.90
Avery Dennison Corporation (AVY) 0.0 $705k 3.2k 218.65
Molson Coors Beverage CL B (TAP) 0.0 $702k 14k 50.83
Benchmark Electronics (BHE) 0.0 $701k 18k 39.46
Darden Restaurants (DRI) 0.0 $694k 4.6k 151.32
Burlington Stores (BURL) 0.0 $693k 2.9k 240.00
Middleby Corporation (MIDD) 0.0 $689k 5.6k 122.61
Fortune Brands (FBIN) 0.0 $681k 11k 64.94
Diamondback Energy (FANG) 0.0 $679k 3.4k 200.19
Li Auto Sponsored Ads (LI) 0.0 $676k 38k 17.88
Zillow Group Cl A (ZG) 0.0 $676k 15k 45.04
Mister Car Wash (MCW) 0.0 $671k 94k 7.12
Cross Country Healthcare (CCRN) 0.0 $668k 48k 13.84
NiSource (NI) 0.0 $663k 23k 28.81
Harmony Gd Mng Adrrc Sponsored Adr (HMY) 0.0 $655k 71k 9.17
Masco Corporation (MAS) 0.0 $652k 9.8k 66.67
Biontech Se Sponsored ADS (BNTX) 0.0 $643k 8.0k 80.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $641k 86k 7.44
Astrazeneca Sponsored Adr (AZN) 0.0 $636k 8.2k 78.00
Haleon Spon Ads (HLN) 0.0 $633k 77k 8.26
Alibaba Gr.hldg Sponsored Ads (BABA) 0.0 $632k 8.8k 72.00
Pinterest Cl A (PINS) 0.0 $624k 14k 44.07
BioMarin Pharmaceutical (BMRN) 0.0 $612k 7.4k 82.33
Teleflex Incorporated (TFX) 0.0 $609k 2.9k 210.33
Cloudflare Cl A Com (NET) 0.0 $606k 7.3k 82.83
Pulte (PHM) 0.0 $604k 5.5k 110.10
Owens Corning (OC) 0.0 $598k 3.4k 173.72
News Corp Cl A (NWSA) 0.0 $582k 21k 27.57
Jack Henry & Associates (JKHY) 0.0 $581k 3.5k 166.02
Pacs Group Com Shs (PACS) 0.0 $573k 19k 29.50
Fmc Corp. Com New (FMC) 0.0 $572k 9.9k 57.55
Vistra Energy (VST) 0.0 $571k 6.6k 85.98
Illumina (ILMN) 0.0 $568k 5.4k 104.38
Wp Carey (WPC) 0.0 $566k 10k 55.05
Brown & Brown (BRO) 0.0 $557k 6.2k 89.41
Markel Corporation (MKL) 0.0 $553k 351.00 1575.66
Dollar Tree (DLTR) 0.0 $536k 5.0k 106.77
Sea Sponsored ADS (SE) 0.0 $536k 7.5k 71.42
Qorvo (QRVO) 0.0 $527k 4.5k 116.04
Godaddy Cl A (GDDY) 0.0 $525k 3.8k 139.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $517k 37k 14.05
ACADIA Pharmaceuticals (ACAD) 0.0 $510k 31k 16.25
FirstEnergy (FE) 0.0 $509k 13k 38.27
Universal Display Corporation (OLED) 0.0 $507k 2.4k 210.25
Pure Storage Cl A (PSTG) 0.0 $501k 7.8k 64.21
Microstrategy Cl A New (MSTR) 0.0 $497k 361.00 1377.48
Arm Hldgs Sponsored Ads (ARM) 0.0 $491k 3.0k 163.62
Tyler Technologies (TYL) 0.0 $490k 974.00 502.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $486k 19k 25.99
Lattice Semiconductor (LSCC) 0.0 $481k 8.3k 57.99
Angi Com Cl A New 0.0 $480k 250k 1.92
Immunovant (IMVT) 0.0 $479k 18k 26.40
Entergy Corporation (ETR) 0.0 $458k 4.3k 107.00
Henry Schein (HSIC) 0.0 $453k 7.1k 64.10
Snap Cl A (SNAP) 0.0 $448k 27k 16.61
Cboe Glob.mkts Cl A (CBOE) 0.0 $447k 2.6k 170.06
PPL Corporation (PPL) 0.0 $440k 16k 27.65
Skyworks Solutions (SWKS) 0.0 $435k 4.1k 106.58
Nrg Energy Com New (NRG) 0.0 $429k 5.5k 77.86
Emcor (EME) 0.0 $426k 1.2k 365.08
Bath &#38 Body Works In (BBWI) 0.0 $426k 11k 39.05
Tyson Foods Cl A (TSN) 0.0 $425k 7.4k 57.14
Ss&c Technologies Holding (SSNC) 0.0 $424k 6.8k 62.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $418k 32k 13.02
Align Technology (ALGN) 0.0 $415k 1.7k 241.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $410k 25k 16.25
W.R. Berkley Corporation (WRB) 0.0 $405k 5.2k 78.58
Baxter International (BAX) 0.0 $404k 12k 33.45
FactSet Research Systems (FDS) 0.0 $402k 985.00 408.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 15k 26.67
Cincinnati Financial Corporation (CINF) 0.0 $396k 3.3k 118.10
Liberty Med.c Formula One Com Lbty One S C (FWONK) 0.0 $391k 5.4k 71.84
Okta Cl A (OKTA) 0.0 $386k 4.1k 93.61
Teledyne Technologies Incorporated (TDY) 0.0 $386k 995.00 387.98
Franklin Resources (BEN) 0.0 $383k 17k 22.35
Rollins (ROL) 0.0 $382k 7.8k 48.79
First Citiz.bc Cl A (FCNCA) 0.0 $379k 225.00 1683.61
Live Nation Entertainment (LYV) 0.0 $377k 4.0k 93.74
Loews Corporation (L) 0.0 $377k 5.0k 74.74
Ke Holdings Sp Sponsored Ads (BEKE) 0.0 $377k 27k 14.15
Zoom Video Comm. Cl A (ZM) 0.0 $376k 6.3k 59.19
Verisign (VRSN) 0.0 $367k 2.1k 177.80
Montrose Environmental Group (MEG) 0.0 $360k 8.1k 44.56
Reliance Steel & Aluminum (RS) 0.0 $358k 1.3k 285.60
Manhattan Associates (MANH) 0.0 $350k 1.4k 246.68
Sun Communities (SUI) 0.0 $348k 2.9k 120.34
Neurocrine Biosciences (NBIX) 0.0 $347k 2.5k 137.67
Bio-rad Labs Cl A (BIO) 0.0 $345k 1.3k 273.11
Draftkings Com Cl A (DKNG) 0.0 $340k 8.9k 38.17
Stanley Black & Decker (SWK) 0.0 $339k 4.2k 79.89
Roblox Corp. Cl A (RBLX) 0.0 $332k 8.9k 37.21
Jabil Circuit (JBL) 0.0 $331k 3.0k 108.79
Interpublic Group of Companies (IPG) 0.0 $330k 11k 29.09
Las Vegas Sands (LVS) 0.0 $330k 7.4k 44.25
Nordson Corporation (NDSN) 0.0 $328k 1.4k 231.94
Udr (UDR) 0.0 $327k 7.9k 41.15
Dynatrace Com New (DT) 0.0 $326k 7.3k 44.74
Applovin Corp Com Cl A (APP) 0.0 $325k 3.9k 83.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $325k 14k 22.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $324k 4.2k 77.73
Berry Plastics (BERY) 0.0 $324k 5.5k 58.85
4068594 Enphase Energy (ENPH) 0.0 $323k 3.2k 99.71
PerkinElmer (RVTY) 0.0 $322k 3.1k 104.86
Aaon Com Par $0.004 (AAON) 0.0 $317k 3.6k 87.24
BorgWarner (BWA) 0.0 $316k 9.8k 32.24
Wolfspeed 0.0 $315k 14k 22.76
Viatris (VTRS) 0.0 $315k 30k 10.63
Akamai Technologies (AKAM) 0.0 $313k 3.5k 90.08
Tradeweb Markets Cl A (TW) 0.0 $310k 2.9k 106.00
Lamb Weston Hldgs (LW) 0.0 $309k 3.7k 84.08
United Therapeutics Corporation (UTHR) 0.0 $306k 960.00 318.55
Regency Centers Corporation (REG) 0.0 $305k 4.9k 62.08
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $304k 109k 2.80
Equity Lifestyle Properties (ELS) 0.0 $301k 4.6k 65.13
Evergy (EVRG) 0.0 $300k 5.7k 52.97
Booz All.ham. Cl A (BAH) 0.0 $299k 1.9k 153.90
American Homes 4 Rent Cl A (AMH) 0.0 $296k 8.0k 37.16
RPM International (RPM) 0.0 $294k 2.7k 107.68
Annaly Cap.mgmt Com New (NLY) 0.0 $294k 15k 19.06
Westrock (WRK) 0.0 $289k 5.7k 50.26
Bio-techne Corporation (TECH) 0.0 $286k 4.0k 71.65
Snap-on Incorporated (SNA) 0.0 $282k 1.1k 261.39
CarMax (KMX) 0.0 $282k 3.8k 73.34
Novartis Nam Sponsored Adr (NVS) 0.0 $281k 2.6k 106.46
Murphy Usa (MUSA) 0.0 $279k 595.00 469.46
Bentley Systems Com Cl B (BSY) 0.0 $279k 5.7k 49.36
Cryoport Com Par $0.001 (CYRX) 0.0 $278k 40k 6.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $277k 157k 1.76
Msa Safety Inc equity (MSA) 0.0 $276k 1.5k 187.69
Epam Systems (EPAM) 0.0 $275k 1.5k 188.11
Eastman Chemical Company (EMN) 0.0 $275k 2.8k 97.97
AECOM Technology Corporation (ACM) 0.0 $274k 3.1k 88.14
Host Hotels & Resorts (HST) 0.0 $274k 15k 17.96
EQT Corporation (EQT) 0.0 $273k 7.4k 36.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $272k 14k 19.07
Docusign (DOCU) 0.0 $269k 5.0k 53.50
Incyte Sponsored Ads (INCY) 0.0 $268k 4.4k 60.62
Sendas Distribuid Spon Ads (ASAIY) 0.0 $264k 28k 9.30
Encana Corporation (OVV) 0.0 $264k 5.6k 46.87
Twilio Cl A (TWLO) 0.0 $262k 4.6k 56.81
Albemarle Corporation (ALB) 0.0 $259k 2.7k 95.52
Catalent 0.0 $256k 4.6k 56.23
Cytokinetics Com New (CYTK) 0.0 $255k 4.7k 54.18
Carlyle Group (CG) 0.0 $247k 6.2k 40.15
Mosaic (MOS) 0.0 $235k 8.1k 28.90
Assurant (AIZ) 0.0 $234k 1.4k 166.25
Confluent Class A Com (CFLT) 0.0 $233k 7.9k 29.53
Charles River Laboratories (CRL) 0.0 $233k 1.1k 206.58
MGM Resorts International. (MGM) 0.0 $225k 5.1k 44.44
Chord Energy Com New (CHRD) 0.0 $222k 1.3k 167.68
Boston Properties (BXP) 0.0 $220k 3.6k 61.56
Texas Pacific Land Corp (TPL) 0.0 $220k 300.00 734.27
Etsy (ETSY) 0.0 $218k 3.7k 58.98
Gaming & Leisure Pptys (GLPI) 0.0 $215k 4.7k 45.21
Essential Utils (WTRG) 0.0 $212k 5.7k 37.33
F5 Networks (FFIV) 0.0 $212k 1.2k 172.23
Chesapeake Energy Corp (EXE) 0.0 $211k 2.6k 82.19
Toro Company (TTC) 0.0 $211k 2.3k 93.51
Roku Com Cl A (ROKU) 0.0 $203k 3.4k 59.93
Erie Indemnity Cl A (ERIE) 0.0 $203k 559.00 362.40
Match Group (MTCH) 0.0 $202k 6.6k 30.38
Walgreen Boots Alliance 0.0 $201k 17k 12.10
Cleveland-cliffs (CLF) 0.0 $196k 13k 15.39
Telefonica Brasil New Adr (VIV) 0.0 $158k 19k 8.21
Uipath Cl A (PATH) 0.0 $145k 11k 12.68
Paramount Global Class B Com (PARA) 0.0 $121k 12k 10.39
Westwater Resources Com New (WWR) 0.0 $18k 37k 0.48