B. Metzler seel. Sohn & Co

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

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 750 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $707M 1.7M 422.24
Apple (AAPL) 6.7 $652M 2.6M 250.75
Amazon (AMZN) 5.7 $559M 2.5M 220.10
NVIDIA Corporation (NVDA) 5.1 $497M 3.7M 134.80
Alphabet Cap Stk Cl A (GOOGL) 5.1 $496M 2.6M 189.85
Visa Com Cl A (V) 3.1 $302M 956k 316.05
Procter & Gamble Company (PG) 2.9 $283M 1.7M 167.60
Coca-Cola Company (KO) 2.4 $233M 3.8M 62.24
S&p Global (SPGI) 2.2 $214M 430k 498.05
Thermo Fisher Scientific (TMO) 2.2 $210M 405k 518.82
UnitedHealth (UNH) 2.1 $204M 403k 506.03
Palo Alto Networks (PANW) 1.9 $188M 1.0M 182.08
Corteva (CTVA) 1.7 $164M 2.9M 56.96
Deere & Company (DE) 1.4 $138M 326k 423.70
Broadcom (AVGO) 1.4 $134M 577k 231.87
Nike CL B (NKE) 1.3 $126M 1.7M 75.67
Iqvia Holdings (IQV) 1.3 $123M 626k 196.58
Mastercard Cl A (MA) 1.2 $120M 229k 526.12
Blackrock (BLK) 1.2 $115M 112k 1025.11
McDonald's Corporation (MCD) 1.2 $113M 391k 289.83
JPMorgan Chase & Co. (JPM) 1.1 $112M 465k 239.60
Meta Platf. Cl A (META) 1.1 $110M 188k 585.57
Abbott Laboratories (ABT) 1.1 $104M 915k 113.11
Pepsi (PEP) 0.9 $92M 605k 151.89
Abbvie (ABBV) 0.8 $77M 436k 177.70
Home Depot (HD) 0.8 $77M 198k 388.99
Tesla Motors (TSLA) 0.8 $76M 187k 403.84
Johnson & Johnson (JNJ) 0.6 $63M 436k 144.52
Amphenol Corp. Cl A (APH) 0.6 $62M 895k 69.45
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.6 $59M 296k 198.53
Eli Lilly & Co. (LLY) 0.6 $59M 76k 771.99
Danaher Corporation (DHR) 0.6 $58M 253k 229.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $52M 274k 190.44
Netflix (NFLX) 0.5 $48M 54k 891.37
Booking Holdings (BKNG) 0.5 $48M 9.7k 4968.42
Synopsys (SNPS) 0.5 $47M 98k 485.41
Cintas Corporation (CTAS) 0.5 $47M 255k 182.70
Broadridge Financial Solutions (BR) 0.5 $45M 201k 226.09
Xylem (XYL) 0.5 $45M 389k 116.02
Costco Wholesale Corporation (COST) 0.5 $45M 49k 916.46
Caterpillar (CAT) 0.5 $45M 124k 362.76
Berkshire Hathaway Cl A (BRK.A) 0.4 $43M 63.00 680920.00
salesforce (CRM) 0.4 $43M 128k 334.44
Texas Instruments Incorporated (TXN) 0.4 $42M 225k 187.51
Merck & Co (MRK) 0.4 $42M 420k 99.48
Servicenow (NOW) 0.4 $40M 38k 1060.12
Cisco Systems (CSCO) 0.4 $39M 656k 59.20
Berksh. H.b Cl B New (BRK.B) 0.4 $38M 85k 453.01
Marsh & McLennan Companies (MMC) 0.4 $38M 180k 212.41
Intuit (INTU) 0.4 $38M 60k 628.52
Colgate-Palmolive Company (CL) 0.4 $36M 395k 90.76
Gartner (IT) 0.4 $35M 73k 484.47
Zoetis Cl A (ZTS) 0.3 $33M 205k 162.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M 81k 402.70
Sherwin-Williams Company (SHW) 0.3 $32M 96k 339.93
Union Pacific Corporation (UNP) 0.3 $32M 140k 228.04
AutoZone (AZO) 0.3 $31M 9.6k 3202.00
Stryker Corporation (SYK) 0.3 $29M 81k 360.05
Waste Management (WM) 0.3 $28M 137k 201.79
Oracle Corporation (ORCL) 0.3 $27M 164k 166.63
Advanced Micro Devices (AMD) 0.3 $27M 220k 120.79
Morgan Stanley Com New (MS) 0.2 $24M 192k 125.72
Old Dominion Freight Line (ODFL) 0.2 $24M 137k 176.40
Howmet Aerospace (HWM) 0.2 $23M 208k 109.37
Applied Materials (AMAT) 0.2 $22M 134k 162.63
Baker Hughes Cl A (BKR) 0.2 $21M 515k 40.97
Bank of America Corporation (BAC) 0.2 $21M 474k 43.92
Boston Scientific Corporation (BSX) 0.2 $20M 226k 89.32
MercadoLibre (MELI) 0.2 $20M 12k 1712.64
Goldman Sachs (GS) 0.2 $19M 33k 572.54
Wal-Mart Stores (WMT) 0.2 $19M 211k 90.35
Adobe Systems Incorporated (ADBE) 0.2 $18M 42k 444.68
Arista Net Com Shs (ANET) 0.2 $18M 165k 110.53
Intercontinental Exchange (ICE) 0.2 $18M 120k 149.01
American Express Company (AXP) 0.2 $17M 57k 296.78
Entegris (ENTG) 0.2 $16M 161k 99.06
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 246k 63.87
Exxon Mobil Corporation (XOM) 0.2 $16M 145k 107.57
TJX Companies (TJX) 0.2 $15M 122k 120.81
Qualcomm (QCOM) 0.2 $15M 96k 153.70
Analog Devices (ADI) 0.2 $15M 69k 212.46
Msci (MSCI) 0.1 $14M 23k 599.46
International Business Machines (IBM) 0.1 $14M 62k 219.83
Reinsur.grp Am. Com New (RGA) 0.1 $14M 63k 213.10
Hilton Worldwide Holdings (HLT) 0.1 $13M 52k 247.16
Walt Disney Company (DIS) 0.1 $13M 115k 111.24
Charles Schwab Corporation (SCHW) 0.1 $13M 170k 74.01
American Water Works (AWK) 0.1 $12M 100k 124.49
Wec Energy Group (WEC) 0.1 $12M 129k 94.04
Automatic Data Processing (ADP) 0.1 $12M 41k 292.73
Amgen (AMGN) 0.1 $12M 46k 260.64
W.W. Grainger (GWW) 0.1 $12M 11k 1054.05
Lowe's Companies (LOW) 0.1 $12M 47k 246.80
Cheniere Energy Com New (LNG) 0.1 $12M 54k 214.81
Marvell Technology (MRVL) 0.1 $11M 101k 110.49
Equifax (EFX) 0.1 $11M 44k 254.85
Autodesk (ADSK) 0.1 $11M 37k 295.62
Intuitive Surgic. Com New (ISRG) 0.1 $11M 21k 521.96
Verizon Communications (VZ) 0.1 $11M 271k 39.98
Paccar (PCAR) 0.1 $10M 100k 104.02
Pfizer (PFE) 0.1 $10M 384k 26.53
Lam Research Corp Com New (LRCX) 0.1 $9.9M 137k 72.22
Progressive Corporation (PGR) 0.1 $9.6M 40k 239.56
Comcast Corp. Cl A (CMCSA) 0.1 $9.5M 253k 37.53
Trip.com.group Ads (TCOM) 0.1 $9.3M 136k 68.66
Wells Fargo & Company (WFC) 0.1 $8.8M 126k 70.24
Watsco, Incorporated (WSO) 0.1 $8.7M 18k 473.89
Motorola Solutions Com New (MSI) 0.1 $8.5M 19k 462.23
Uber Technologies (UBER) 0.1 $8.2M 137k 60.32
Nextera Energy (NEE) 0.1 $8.0M 111k 71.69
Citigroup Com New (C) 0.1 $7.9M 113k 70.39
United Rentals (URI) 0.1 $7.9M 11k 704.44
Oneok (OKE) 0.1 $7.9M 79k 100.40
Emerson Electric (EMR) 0.1 $7.8M 63k 123.93
Cadence Design Systems (CDNS) 0.1 $7.7M 26k 300.52
Illinois Tool Works (ITW) 0.1 $7.7M 30k 253.65
Gilead Sciences (GILD) 0.1 $7.6M 83k 92.37
Ge Aerospace Com New (GE) 0.1 $7.6M 45k 166.79
Us Foods Hldg Corp call (USFD) 0.1 $7.5M 112k 67.46
Anthem (ELV) 0.1 $7.5M 20k 368.90
Ametek (AME) 0.1 $7.5M 41k 180.26
Truist Financial Corp equities (TFC) 0.1 $7.4M 171k 43.38
Fidelity National Information Services (FIS) 0.1 $7.4M 91k 80.72
Fastenal Company (FAST) 0.1 $7.3M 101k 71.91
Wabtec Corporation (WAB) 0.1 $7.2M 38k 190.38
Workday Cl A (WDAY) 0.1 $7.1M 28k 258.03
PNC Financial Services (PNC) 0.1 $7.1M 37k 192.85
Fom.eco.mex.s.d.cv Spon Adr Units (FMX) 0.1 $7.1M 83k 85.49
Metropcs Communications (TMUS) 0.1 $7.0M 32k 220.73
Capital One Financial (COF) 0.1 $6.9M 39k 178.32
U.s. Bancorp Com New (USB) 0.1 $6.8M 142k 47.83
Moody's Corporation (MCO) 0.1 $6.8M 14k 473.29
Prologis (PLD) 0.1 $6.7M 63k 105.65
Paypal Holdings (PYPL) 0.1 $6.7M 78k 85.34
Verisk Analytics (VRSK) 0.1 $6.6M 24k 275.20
Exelon Corporation (EXC) 0.1 $6.6M 176k 37.64
Kkr & Co (KKR) 0.1 $6.6M 44k 147.91
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 402k 16.27
Fifth Third Ban (FITB) 0.1 $6.5M 154k 42.28
Microchip Technology (MCHP) 0.1 $6.5M 113k 57.35
Corebridge Finl (CRBG) 0.1 $6.5M 217k 29.93
ConocoPhillips (COP) 0.1 $6.5M 65k 99.17
Saia (SAIA) 0.1 $6.5M 14k 455.73
Fiserv (FI) 0.1 $6.4M 31k 205.42
Yum China Holdings (YUMC) 0.1 $6.2M 129k 48.17
Allstate Corporation (ALL) 0.1 $6.1M 32k 192.79
Parker-Hannifin Corporation (PH) 0.1 $6.1M 9.6k 636.03
Chevron Corporation (CVX) 0.1 $6.0M 42k 144.84
Casella Waste Sys Cl A (CWST) 0.1 $6.0M 57k 105.81
IDEXX Laboratories (IDXX) 0.1 $6.0M 15k 413.26
Healthequity (HQY) 0.1 $6.0M 62k 95.95
United Parcel Service CL B (UPS) 0.1 $5.9M 47k 126.10
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M 99k 59.73
Infosys Sponsored Ads (INFY) 0.1 $5.9M 270k 21.92
Cme (CME) 0.1 $5.9M 25k 232.23
Starbucks Corporation (SBUX) 0.1 $5.8M 64k 91.25
Equinix (EQIX) 0.1 $5.8M 6.1k 942.09
Beacon Roofing Supply (BECN) 0.1 $5.8M 57k 101.58
Williams Companies (WMB) 0.1 $5.6M 104k 54.12
American Tower Reit (AMT) 0.1 $5.5M 30k 183.41
Intel Corporation (INTC) 0.1 $5.5M 273k 20.05
Cummins (CMI) 0.1 $5.4M 16k 348.60
Fortive (FTV) 0.1 $5.4M 72k 75.00
Halliburton Company (HAL) 0.1 $5.3M 196k 27.12
Southern Company (SO) 0.1 $5.1M 62k 82.32
Regal-beloit Corporation (RRX) 0.1 $5.1M 33k 155.13
At&t (T) 0.1 $5.1M 222k 22.77
Zscaler Incorporated (ZS) 0.1 $5.0M 28k 180.41
Target Corporation (TGT) 0.1 $5.0M 37k 135.18
Regions Financial Corporation (RF) 0.1 $5.0M 212k 23.52
SYSCO Corporation (SYY) 0.1 $5.0M 65k 76.46
Valero Energy Corporation (VLO) 0.1 $4.9M 40k 122.59
Shift4 Paymts Cl A (FOUR) 0.1 $4.9M 47k 103.78
Freshpet (FRPT) 0.1 $4.9M 33k 148.11
Pdd Holdings Sponsored ADS (PDD) 0.1 $4.9M 50k 96.99
Kadant (KAI) 0.1 $4.9M 14k 344.99
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 17k 283.85
Palantir Technologies (PLTR) 0.0 $4.8M 64k 75.63
Digital Realty Trust (DLR) 0.0 $4.8M 27k 177.20
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 7.5k 630.12
Citizens Financial (CFG) 0.0 $4.7M 108k 43.76
Cigna Corp (CI) 0.0 $4.7M 17k 276.14
Edwards Lifesciences (EW) 0.0 $4.7M 64k 74.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.7M 27k 173.57
Lennar Corp. Cl A (LEN) 0.0 $4.6M 34k 136.37
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M 26k 172.42
Rockwell Automation (ROK) 0.0 $4.5M 16k 285.79
Bristol Myers Squibb (BMY) 0.0 $4.5M 79k 56.56
Zimmer Holdings (ZBH) 0.0 $4.5M 42k 105.63
Kinsale Cap Group (KNSL) 0.0 $4.2M 9.0k 464.44
Discover Financial Services 0.0 $4.2M 24k 173.23
Ge Vernova (GEV) 0.0 $4.2M 13k 328.93
Western Alliance Bancorporation (WAL) 0.0 $4.1M 50k 83.54
Phillips 66 (PSX) 0.0 $4.1M 36k 113.93
ICICI Bank (IBN) 0.0 $4.1M 138k 29.86
Hca Holdings (HCA) 0.0 $4.1M 14k 300.15
East West Ban (EWBC) 0.0 $4.1M 43k 95.76
Evercore Class A (EVR) 0.0 $4.1M 15k 277.19
Textron (TXT) 0.0 $4.1M 53k 76.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 107k 37.91
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.0 $4.0M 813k 4.96
O'reilly Automotive (ORLY) 0.0 $4.0M 3.4k 1185.80
Crown Castle Intl (CCI) 0.0 $4.0M 44k 90.76
Roper Industries (ROP) 0.0 $4.0M 7.6k 519.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 36k 109.73
Siteone Landscape Supply (SITE) 0.0 $3.9M 30k 131.77
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 51k 76.83
Nasdaq Omx (NDAQ) 0.0 $3.9M 51k 77.29
Lennox International (LII) 0.0 $3.9M 6.4k 609.30
Bank Ozk (OZK) 0.0 $3.9M 88k 44.53
Valvoline Inc Common (VVV) 0.0 $3.9M 108k 36.18
Bill Com Holdings Ord (BILL) 0.0 $3.9M 46k 84.71
Ensign (ENSG) 0.0 $3.9M 29k 132.86
Welltower Inc Com reit (WELL) 0.0 $3.9M 31k 126.03
Travelers Companies (TRV) 0.0 $3.8M 16k 240.78
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $3.8M 297k 12.86
Chart Industries (GTLS) 0.0 $3.8M 20k 190.84
Primerica (PRI) 0.0 $3.8M 14k 271.42
Paychex (PAYX) 0.0 $3.8M 27k 140.22
Air Products & Chemicals (APD) 0.0 $3.8M 13k 290.04
Yum! Brands (YUM) 0.0 $3.8M 28k 134.16
Nortonlifelock (GEN) 0.0 $3.8M 137k 27.38
Newmont Mining Corporation (NEM) 0.0 $3.7M 101k 37.22
Veralto Corp. Com Shs (VLTO) 0.0 $3.7M 37k 101.85
AFLAC Incorporated (AFL) 0.0 $3.7M 36k 103.44
State Street Corporation (STT) 0.0 $3.6M 37k 98.15
Sempra Energy (SRE) 0.0 $3.6M 42k 87.72
Axon Enterprise (AXON) 0.0 $3.6M 6.1k 594.32
Pool Corporation (POOL) 0.0 $3.6M 11k 340.94
First Hawaiian (FHB) 0.0 $3.6M 140k 25.95
Elf Beauty (ELF) 0.0 $3.6M 28k 126.80
Synchrony Financial (SYF) 0.0 $3.5M 55k 65.00
ICF International (ICFI) 0.0 $3.5M 29k 119.21
CMS Energy Corporation (CMS) 0.0 $3.4M 51k 66.65
Planet Fitness Cl A (PLNT) 0.0 $3.4M 34k 98.87
Ecolab (ECL) 0.0 $3.4M 14k 234.32
Republic Services (RSG) 0.0 $3.3M 17k 201.18
HEICO Corporation (HEI) 0.0 $3.3M 14k 237.74
CSX Corporation (CSX) 0.0 $3.3M 103k 32.27
Dell Techs CL C (DELL) 0.0 $3.3M 29k 115.24
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 34k 97.55
SPS Commerce (SPSC) 0.0 $3.3M 18k 183.99
Liberty Med.c Formula One Com Lbty One S C (FWONK) 0.0 $3.3M 36k 92.66
Micron Technology (MU) 0.0 $3.3M 39k 84.16
Performance Food (PFGC) 0.0 $3.3M 39k 84.55
Five9 (FIVN) 0.0 $3.3M 80k 40.64
Tractor Supply Company (TSCO) 0.0 $3.2M 61k 53.06
Chipotle Mexican Grill (CMG) 0.0 $3.2M 54k 60.30
Marathon Petroleum Corp (MPC) 0.0 $3.2M 23k 138.35
Boot Barn Hldgs (BOOT) 0.0 $3.2M 21k 151.82
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $3.2M 61k 53.04
Mercury Computer Systems (MRCY) 0.0 $3.2M 77k 42.00
Quanta Services (PWR) 0.0 $3.2M 10k 316.05
Monster Beverage Corp (MNST) 0.0 $3.2M 61k 52.56
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 28k 114.39
Key (KEY) 0.0 $3.2M 185k 17.14
NetApp (NTAP) 0.0 $3.2M 27k 116.08
Smucker -j.m.- Com New (SJM) 0.0 $3.2M 29k 110.12
General Motors Company (GM) 0.0 $3.2M 59k 53.27
Applied Industrial Technologies (AIT) 0.0 $3.1M 13k 239.47
Wright Express (WEX) 0.0 $3.1M 18k 175.32
Kb Financial Sponsored Adr (KB) 0.0 $3.1M 55k 56.89
Group 1 Automotive (GPI) 0.0 $3.1M 7.4k 421.48
Moelis&co. Cl A (MC) 0.0 $3.1M 42k 73.88
Fair Isaac Corporation (FICO) 0.0 $3.1M 1.5k 1990.93
Otis Worldwide Corp (OTIS) 0.0 $3.1M 33k 92.48
Chefs Whse (CHEF) 0.0 $3.0M 62k 49.32
Hamilton Lane Cl A (HLNE) 0.0 $3.0M 21k 148.05
Cubesmart (CUBE) 0.0 $3.0M 71k 42.85
M&T Bank Corporation (MTB) 0.0 $3.0M 16k 188.01
EastGroup Properties (EGP) 0.0 $3.0M 19k 160.49
Ameriprise Financial (AMP) 0.0 $3.0M 5.6k 532.43
Morningstar (MORN) 0.0 $3.0M 8.8k 336.76
Medpace Hldgs (MEDP) 0.0 $2.9M 8.8k 332.23
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 137k 21.35
Bancolomb. Spon Adr Pref 0.0 $2.9M 93k 31.54
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 15k 199.47
MetLife (MET) 0.0 $2.9M 35k 81.88
Copart (CPRT) 0.0 $2.9M 50k 57.39
Avient Corp (AVNT) 0.0 $2.9M 70k 40.86
Stride (LRN) 0.0 $2.9M 28k 103.93
Rh (RH) 0.0 $2.9M 7.3k 393.59
Kellogg Company (K) 0.0 $2.9M 35k 80.97
T. Rowe Price (TROW) 0.0 $2.9M 25k 113.09
NVR (NVR) 0.0 $2.8M 348.00 8178.90
Kenvue (KVUE) 0.0 $2.8M 132k 21.35
Airbnb Com Cl A (ABNB) 0.0 $2.8M 21k 131.41
Churchill Downs (CHDN) 0.0 $2.8M 21k 133.54
Sterling Construction Company (STRL) 0.0 $2.8M 17k 168.45
Eversource Energy (ES) 0.0 $2.8M 49k 57.43
CVS Caremark Corporation (CVS) 0.0 $2.8M 62k 44.89
Philip Morris International (PM) 0.0 $2.8M 23k 120.35
Trex Company (TREX) 0.0 $2.8M 40k 69.03
Innospec (IOSP) 0.0 $2.8M 25k 110.06
RBC Bearings Incorporated (RBC) 0.0 $2.7M 9.1k 299.14
Insulet Corporation (PODD) 0.0 $2.7M 11k 261.07
Cohen & Steers (CNS) 0.0 $2.7M 30k 92.34
General Mills (GIS) 0.0 $2.7M 43k 63.76
First Watch Restaurant Groupco (FWRG) 0.0 $2.7M 146k 18.61
Hubbell (HUBB) 0.0 $2.7M 6.5k 418.89
Coinbase Glb. Com Cl A (COIN) 0.0 $2.7M 11k 248.30
Bellring Brands Common Stock (BRBR) 0.0 $2.7M 36k 75.34
3M Company (MMM) 0.0 $2.7M 21k 129.09
Ansys (ANSS) 0.0 $2.7M 7.9k 337.30
Lululemon Athletica (LULU) 0.0 $2.7M 6.9k 382.53
Power Integrations (POWI) 0.0 $2.7M 43k 61.70
ACI Worldwide (ACIW) 0.0 $2.6M 51k 51.91
Iron Mountain (IRM) 0.0 $2.6M 25k 105.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 67k 38.66
Fortinet (FTNT) 0.0 $2.6M 27k 94.61
First Solar (FSLR) 0.0 $2.6M 15k 176.24
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 20k 131.04
Fox Corp. A Cl A Com (FOXA) 0.0 $2.6M 53k 48.58
Cbre Group Cl A (CBRE) 0.0 $2.5M 19k 131.29
Hp (HPQ) 0.0 $2.5M 78k 32.63
Block Cl A (XYZ) 0.0 $2.5M 30k 84.99
Crowdstrike Hld. Cl A (CRWD) 0.0 $2.5M 7.3k 342.16
Avantor (AVTR) 0.0 $2.5M 119k 21.07
Marriott Intl A Cl A (MAR) 0.0 $2.5M 9.0k 278.94
Inspire Med Sys (INSP) 0.0 $2.5M 13k 185.38
Texas Roadhouse (TXRH) 0.0 $2.5M 14k 180.43
Tencent Music Ent.grp Spon Ads (TME) 0.0 $2.5M 218k 11.35
Apollo Global Mgmt (APO) 0.0 $2.5M 15k 165.51
Targa Res Corp (TRGP) 0.0 $2.5M 14k 178.50
Rambus (RMBS) 0.0 $2.5M 47k 52.86
Iac Com New (IAC) 0.0 $2.4M 57k 43.14
Hologic (HOLX) 0.0 $2.4M 34k 72.09
Tetra Tech (TTEK) 0.0 $2.4M 61k 39.84
Guidewire Software (GWRE) 0.0 $2.4M 14k 168.58
McKesson Corporation (MCK) 0.0 $2.4M 4.3k 569.91
Carrier Global Corporation (CARR) 0.0 $2.4M 36k 68.26
FedEx Corporation (FDX) 0.0 $2.4M 8.5k 281.33
Norfolk Southern (NSC) 0.0 $2.4M 10k 234.70
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.4k 712.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.3M 138k 16.95
ON Semiconductor (ON) 0.0 $2.3M 37k 63.05
Skyline Corporation (SKY) 0.0 $2.3M 26k 88.10
Yeti Hldgs (YETI) 0.0 $2.3M 60k 38.51
Equitable Holdings (EQH) 0.0 $2.3M 49k 47.17
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $2.3M 70k 32.86
Becton, Dickinson and (BDX) 0.0 $2.3M 10k 226.87
Ross Stores (ROST) 0.0 $2.3M 15k 151.27
Expedia Grp Com New (EXPE) 0.0 $2.3M 12k 186.33
Cdw (CDW) 0.0 $2.3M 13k 173.57
Atmos Energy Corporation (ATO) 0.0 $2.3M 16k 139.27
Dover Corporation (DOV) 0.0 $2.2M 12k 187.60
Clearw.a.hld. Cl A (CWAN) 0.0 $2.2M 81k 27.52
PPG Industries (PPG) 0.0 $2.2M 19k 119.45
Keurig Dr Pepper (KDP) 0.0 $2.2M 69k 32.12
Dollar General (DG) 0.0 $2.2M 29k 75.82
Arm Hldgs Sponsored Ads (ARM) 0.0 $2.2M 18k 123.36
ConAgra Foods (CAG) 0.0 $2.2M 79k 27.66
AvalonBay Communities (AVB) 0.0 $2.1M 9.8k 219.79
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 56k 38.08
Public Service Enterprise (PEG) 0.0 $2.1M 25k 84.49
Genuine Parts Company (GPC) 0.0 $2.1M 18k 116.76
Cloudflare Cl A Com (NET) 0.0 $2.1M 20k 107.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.1M 180k 11.73
Varonis Sys (VRNS) 0.0 $2.1M 48k 44.43
Take-Two Interactive Software (TTWO) 0.0 $2.1M 12k 184.08
Peak (DOC) 0.0 $2.1M 104k 20.27
Dow (DOW) 0.0 $2.1M 52k 40.13
Mettler-Toledo International (MTD) 0.0 $2.1M 1.7k 1223.68
Keysight Technologies (KEYS) 0.0 $2.1M 13k 160.63
Penumbra (PEN) 0.0 $2.1M 8.7k 237.48
D.R. Horton (DHI) 0.0 $2.1M 15k 139.82
Mobileye Glo Common Class A (MBLY) 0.0 $2.0M 103k 19.92
Five Below (FIVE) 0.0 $2.0M 19k 104.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 190k 10.57
eBay (EBAY) 0.0 $2.0M 32k 61.95
Installed Bldg Prods (IBP) 0.0 $2.0M 11k 175.25
Microstrategy Cl A New (MSTR) 0.0 $2.0M 6.8k 289.62
Vail Resorts (MTN) 0.0 $2.0M 10k 187.45
Sentinelone Cl A (S) 0.0 $1.9M 88k 22.20
Klaviyo Com Ser (KVYO) 0.0 $1.9M 47k 41.24
Prudential Financial (PRU) 0.0 $1.9M 16k 118.53
Csw Industrials (CSW) 0.0 $1.9M 5.5k 352.80
Kroger (KR) 0.0 $1.9M 31k 61.15
Helios Technologies (HLIO) 0.0 $1.9M 43k 44.64
Comfort Systems USA (FIX) 0.0 $1.9M 4.4k 424.06
Goosehead Ins. Com Cl A (GSHD) 0.0 $1.9M 18k 107.22
Powell Industries (POWL) 0.0 $1.9M 8.4k 221.65
Electronic Arts (EA) 0.0 $1.9M 13k 146.30
Northern Trust Corporation (NTRS) 0.0 $1.9M 18k 102.50
Doordash Cl A (DASH) 0.0 $1.8M 11k 167.75
Gap (GAP) 0.0 $1.8M 78k 23.63
Irhythm Technologies (IRTC) 0.0 $1.8M 21k 90.17
Ally Financial (ALLY) 0.0 $1.8M 51k 36.01
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 133k 13.80
Steel Dynamics (STLD) 0.0 $1.8M 16k 114.07
Hubspot (HUBS) 0.0 $1.8M 2.6k 696.77
Consolidated Edison (ED) 0.0 $1.8M 20k 89.23
EOG Resources (EOG) 0.0 $1.8M 15k 122.58
Simpson Manufacturing (SSD) 0.0 $1.8M 11k 165.83
Modine Manufacturing (MOD) 0.0 $1.8M 15k 115.93
Procore Technologies (PCOR) 0.0 $1.8M 24k 74.93
Balchem Corporation (BCPC) 0.0 $1.8M 11k 163.00
Pulte (PHM) 0.0 $1.8M 16k 108.90
American Electric Power Company (AEP) 0.0 $1.8M 19k 92.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 19k 89.46
Semtech Corporation (SMTC) 0.0 $1.7M 28k 61.85
Atlassian Corp. Cl A (TEAM) 0.0 $1.7M 7.1k 243.89
Invitation Homes (INVH) 0.0 $1.7M 54k 31.97
Applovin Corp. Com Cl A (APP) 0.0 $1.7M 5.3k 323.83
Ge Healthc.tech Common Stock (GEHC) 0.0 $1.7M 22k 78.18
Euronet Worldwide (EEFT) 0.0 $1.7M 17k 102.84
Duke En.corp. Com New (DUK) 0.0 $1.7M 16k 107.74
Grand Canyon Education (LOPE) 0.0 $1.7M 10k 163.80
Williams-Sonoma (WSM) 0.0 $1.7M 9.1k 185.18
Cognex Corporation (CGNX) 0.0 $1.7M 47k 35.86
Ingersoll Rand (IR) 0.0 $1.7M 19k 90.42
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $1.7M 76k 22.04
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $1.7M 23k 71.76
Amer.intl Grp Com New (AIG) 0.0 $1.7M 23k 72.74
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 8.2k 203.09
Principal Financial (PFG) 0.0 $1.7M 22k 77.41
Q2 Holdings (QTWO) 0.0 $1.7M 17k 100.65
AmerisourceBergen (COR) 0.0 $1.7M 7.4k 224.68
CTS Corporation (CTS) 0.0 $1.6M 31k 52.73
Best Buy (BBY) 0.0 $1.6M 19k 85.80
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 44k 36.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 13k 127.07
RadNet (RDNT) 0.0 $1.6M 23k 69.84
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 14k 117.53
Simon Property (SPG) 0.0 $1.6M 9.4k 171.53
Kraft Heinz (KHC) 0.0 $1.6M 53k 30.71
Corning Incorporated (GLW) 0.0 $1.6M 34k 47.52
Bofi Holding (AX) 0.0 $1.6M 23k 69.85
Snowflake Cl A (SNOW) 0.0 $1.6M 10k 154.41
Hartford Financial Services (HIG) 0.0 $1.6M 15k 109.40
Sea Sponsored ADS (SE) 0.0 $1.6M 15k 106.10
Standex Int'l (SXI) 0.0 $1.6M 8.5k 186.99
CommVault Systems (CVLT) 0.0 $1.6M 11k 150.91
A. O. Smith Corporation (AOS) 0.0 $1.6M 23k 68.21
ResMed (RMD) 0.0 $1.6M 6.8k 228.69
International Flavors & Fragrances (IFF) 0.0 $1.6M 18k 84.55
Glaukos (GKOS) 0.0 $1.6M 10k 149.94
Biogen Idec (BIIB) 0.0 $1.5M 10k 152.92
Kinder Morgan (KMI) 0.0 $1.5M 56k 27.40
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.8k 226.04
Intra Cellular Therapies (ITCI) 0.0 $1.5M 18k 83.52
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 266k 5.64
Mongodb Cl A (MDB) 0.0 $1.5M 6.3k 232.81
KB Home (KBH) 0.0 $1.5M 22k 65.72
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.0k 210.25
Ufp Industries (UFPI) 0.0 $1.5M 13k 112.65
Sarepta Therapeutics (SRPT) 0.0 $1.5M 12k 121.59
Xcel Energy (XEL) 0.0 $1.5M 22k 67.52
Molina Healthcare (MOH) 0.0 $1.5M 5.0k 291.05
Datadog Cl A Com (DDOG) 0.0 $1.5M 10k 142.89
Charter Cl A (CHTR) 0.0 $1.4M 4.2k 342.77
Western Digital (WDC) 0.0 $1.4M 24k 59.63
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 134.22
Altria (MO) 0.0 $1.4M 27k 52.29
Vertiv Hol. Com Cl A (VRT) 0.0 $1.4M 13k 113.61
Ptc (PTC) 0.0 $1.4M 7.7k 183.87
Constellation Energy (CEG) 0.0 $1.4M 6.3k 223.71
Fb Finl (FBK) 0.0 $1.4M 27k 51.51
Anheuser-busch Inbev Sponsored Adr (BUD) 0.0 $1.4M 28k 50.07
Surgery Partners (SGRY) 0.0 $1.4M 66k 21.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 18k 76.90
Floor & Decor Cl A (FND) 0.0 $1.4M 14k 99.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 32k 43.05
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 516.50
Flowers Foods (FLO) 0.0 $1.4M 67k 20.66
Fortune Brands (FBIN) 0.0 $1.4M 20k 68.33
Cardinal Health (CAH) 0.0 $1.4M 12k 118.27
Biontech Se Sponsored ADS (BNTX) 0.0 $1.4M 12k 113.95
Humana (HUM) 0.0 $1.4M 5.4k 253.71
LKQ Corporation (LKQ) 0.0 $1.3M 37k 36.75
Granite Construction (GVA) 0.0 $1.3M 15k 87.71
Kimco Realty Corporation (KIM) 0.0 $1.3M 56k 23.43
Nutanix Cl A (NTNX) 0.0 $1.3M 21k 61.18
Ford Motor Company (F) 0.0 $1.3M 132k 9.90
Trimble Navigation (TRMB) 0.0 $1.3M 19k 70.66
Servisfirst Bancshares (SFBS) 0.0 $1.3M 15k 84.74
Transunion (TRU) 0.0 $1.3M 14k 92.71
Cactus Cl A (WHD) 0.0 $1.3M 22k 58.36
MasTec (MTZ) 0.0 $1.3M 9.4k 136.14
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.7k 269.26
Edison International (EIX) 0.0 $1.3M 16k 79.84
Post Holdings Inc Common (POST) 0.0 $1.3M 11k 114.46
Frontdoor (FTDR) 0.0 $1.3M 23k 54.67
Jacobs Engineering Group (J) 0.0 $1.3M 9.4k 133.62
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.32
Green Brick Partners (GRBK) 0.0 $1.2M 22k 56.49
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $1.2M 651k 1.91
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 50.52
Dutch Bros Cl A (BROS) 0.0 $1.2M 24k 52.38
Certara Ord (CERT) 0.0 $1.2M 114k 10.65
Realty Income (O) 0.0 $1.2M 23k 53.41
Coca-cola Femsa Sab De Cv Sponsored Ads Rep (KOF) 0.0 $1.2M 15k 77.89
Weyerhaeuser Com New (WY) 0.0 $1.2M 42k 28.15
Heico Corp. Cl A (HEI.A) 0.0 $1.2M 6.4k 186.08
DTE Energy Company (DTE) 0.0 $1.2M 9.8k 120.75
Gra (GGG) 0.0 $1.2M 14k 84.29
Ventas (VTR) 0.0 $1.2M 20k 58.89
Hershey Company (HSY) 0.0 $1.2M 6.9k 169.35
ScanSource (SCSC) 0.0 $1.2M 25k 47.45
CoStar (CSGP) 0.0 $1.2M 16k 71.59
Public Storage (PSA) 0.0 $1.2M 3.9k 299.44
Manhattan Associates (MANH) 0.0 $1.2M 4.3k 270.24
Boston Properties (BXP) 0.0 $1.2M 16k 74.36
Repligen Corporation (RGEN) 0.0 $1.1M 8.0k 143.94
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 9.7k 117.68
Aspen Technology 0.0 $1.1M 4.5k 249.63
Cargurus Com Cl A (CARG) 0.0 $1.1M 31k 36.54
UFP Technologies (UFPT) 0.0 $1.1M 4.6k 244.51
NiSource (NI) 0.0 $1.1M 30k 36.76
Mid-America Apartment (MAA) 0.0 $1.1M 7.2k 154.57
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.4k 203.80
Halozyme Therapeutics (HALO) 0.0 $1.1M 23k 47.81
Raymond James Financial (RJF) 0.0 $1.1M 7.1k 155.33
Ncino (NCNO) 0.0 $1.1M 33k 33.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.4k 170.66
Dex (DXCM) 0.0 $1.1M 14k 77.77
Teradyne (TER) 0.0 $1.1M 8.7k 125.92
West Pharmaceutical Services (WST) 0.0 $1.1M 3.3k 327.56
Fox Corp. B Cl B Com (FOX) 0.0 $1.1M 23k 45.85
Americold Rlty Tr (COLD) 0.0 $1.1M 50k 21.40
Arbor Realty Trust (ABR) 0.0 $1.1M 77k 13.85
Brink's Company (BCO) 0.0 $1.1M 11k 92.77
Woori Fin. Grp Sponsored Ads (WF) 0.0 $1.1M 34k 31.20
Twilio Cl A (TWLO) 0.0 $1.1M 9.7k 108.08
Packaging Corporation of America (PKG) 0.0 $1.0M 4.7k 225.13
Emcor (EME) 0.0 $1.0M 2.3k 453.90
Builders FirstSource (BLDR) 0.0 $1.0M 7.3k 142.93
Global Payments (GPN) 0.0 $1.0M 9.3k 111.82
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.0M 77k 13.47
Ameren Corporation (AEE) 0.0 $1.0M 12k 89.14
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.1k 326.51
Labcorp Hldgs Com Shs (LH) 0.0 $1.0M 4.4k 229.32
FactSet Research Systems (FDS) 0.0 $1.0M 2.1k 480.28
Tenet Healthcare Com New (THC) 0.0 $1.0M 8.0k 126.23
Monolithic Power Systems (MPWR) 0.0 $1.0M 1.7k 591.70
Bridgebio Pharma (BBIO) 0.0 $1.0M 37k 27.44
Dick's Sporting Goods (DKS) 0.0 $987k 4.3k 228.84
Open Lending A Com Cl A (LPRO) 0.0 $981k 164k 5.97
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $979k 17k 56.14
Veeco Instruments (VECO) 0.0 $977k 36k 26.80
Xpel (XPEL) 0.0 $976k 24k 39.94
Arlo Technologies (ARLO) 0.0 $973k 87k 11.19
F5 Networks (FFIV) 0.0 $969k 3.9k 251.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $968k 13k 76.24
Expeditors International of Washington (EXPD) 0.0 $968k 8.7k 110.77
Lgi Homes (LGIH) 0.0 $965k 11k 89.40
AtriCure (ATRC) 0.0 $959k 31k 30.56
Weave Communications (WEAV) 0.0 $958k 60k 15.92
Quest Diagnostics Incorporated (DGX) 0.0 $955k 6.3k 150.86
Godaddy Cl A (GDDY) 0.0 $952k 4.8k 197.37
Extra Space Storage (EXR) 0.0 $950k 6.4k 149.60
Hawkins (HWKN) 0.0 $950k 7.7k 122.67
TransDigm Group Incorporated (TDG) 0.0 $926k 731.00 1267.28
Vistra Energy (VST) 0.0 $916k 6.6k 137.87
Dominion Resources (D) 0.0 $913k 17k 53.86
Cooper Cos (COO) 0.0 $912k 9.9k 91.93
Li Auto Sponsored Ads (LI) 0.0 $907k 38k 23.99
Carvana Cl A (CVNA) 0.0 $897k 4.4k 203.36
Chesapeake Energy Corp (EXE) 0.0 $896k 9.0k 99.55
Polaris Industries (PII) 0.0 $880k 15k 57.62
PG&E Corporation (PCG) 0.0 $873k 43k 20.18
Alliant Energy Corporation (LNT) 0.0 $872k 15k 59.14
Arhaus Com Cl A (ARHS) 0.0 $872k 93k 9.40
Solventum Corp. Com Shs (SOLV) 0.0 $858k 13k 66.06
Darden Restaurants (DRI) 0.0 $856k 4.6k 186.69
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $846k 4.8k 177.03
Dupont De Nemours (DD) 0.0 $831k 11k 76.25
Centene Corporation (CNC) 0.0 $825k 14k 60.58
Coupang Cl A (CPNG) 0.0 $824k 38k 21.98
Akamai Technologies (AKAM) 0.0 $811k 8.5k 95.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $809k 1.9k 434.93
Commercial Metals Company (CMC) 0.0 $803k 16k 49.60
Vulcan Materials Company (VMC) 0.0 $795k 3.1k 257.23
Carlisle Companies (CSL) 0.0 $792k 2.1k 368.84
Petrol.bras. Sp Adr Non Vtg (PBR.A) 0.0 $790k 67k 11.84
Tandem Diabetes Care Com New (TNDM) 0.0 $788k 22k 36.02
Westlake Chemical Corporation (WLK) 0.0 $787k 6.9k 114.07
Axsome Therapeutics (AXSM) 0.0 $782k 9.2k 84.61
Docusign (DOCU) 0.0 $780k 8.7k 89.94
Hess (HES) 0.0 $775k 5.8k 133.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $774k 54k 14.33
Alnylam Pharmaceuticals (ALNY) 0.0 $772k 3.3k 235.31
IDEX Corporation (IEX) 0.0 $770k 3.7k 209.29
Hancock Holding Company (HWC) 0.0 $765k 14k 54.72
CenterPoint Energy (CNP) 0.0 $760k 24k 31.73
AECOM Technology Corporation (ACM) 0.0 $755k 7.1k 106.82
Revolution Medicines (RVMD) 0.0 $752k 17k 43.74
Gerdau S.a. P Spon Adr Rep Pfd (GGB) 0.0 $740k 257k 2.88
Waters Corporation (WAT) 0.0 $739k 2.0k 370.98
Nucor Corporation (NUE) 0.0 $737k 6.3k 116.71
DaVita (DVA) 0.0 $728k 4.9k 149.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $728k 1.9k 386.22
Juniper Networks (JNPR) 0.0 $728k 19k 37.45
Illumina (ILMN) 0.0 $727k 5.4k 133.63
Insmed Com Par $.01 (INSM) 0.0 $726k 11k 69.04
CarMax (KMX) 0.0 $719k 8.8k 81.76
C.h. Rob. Worldwide Com New (CHRW) 0.0 $718k 6.9k 103.32
Devon Energy Corporation (DVN) 0.0 $717k 22k 32.73
Estee Lauder Cos Cl A (EL) 0.0 $710k 9.5k 74.96
Zillow Group Cl A (ZG) 0.0 $709k 10k 70.85
Snap-on Incorporated (SNA) 0.0 $706k 2.1k 339.48
Rivian Automotive Com Cl A (RIVN) 0.0 $703k 53k 13.30
Ideaya Biosciences (IDYA) 0.0 $701k 27k 25.70
Constellation Brands Cl A (STZ) 0.0 $699k 3.2k 221.00
First Horizon National Corporation (FHN) 0.0 $691k 34k 20.14
Neurocrine Biosciences (NBIX) 0.0 $689k 5.0k 136.50
International Paper Company (IP) 0.0 $688k 13k 53.82
Wabash National Corporation (WNC) 0.0 $675k 39k 17.13
Vici Pptys (VICI) 0.0 $667k 23k 29.21
Masco Corporation (MAS) 0.0 $666k 9.2k 72.57
Dollar Tree (DLTR) 0.0 $661k 8.8k 74.94
Occidental Petroleum Corporation (OXY) 0.0 $657k 13k 49.41
Ultragenyx Pharmaceutical (RARE) 0.0 $650k 16k 42.07
Entergy Corporation (ETR) 0.0 $650k 8.6k 75.82
Rollins (ROL) 0.0 $649k 14k 46.35
Roblox Corp. Cl A (RBLX) 0.0 $647k 11k 57.86
Brown & Brown (BRO) 0.0 $636k 6.2k 102.02
Moderna (MRNA) 0.0 $635k 15k 41.58
Church & Dwight (CHD) 0.0 $616k 5.9k 104.71
Jack Henry & Associates (JKHY) 0.0 $614k 3.5k 175.30
Janus International Group In (JBI) 0.0 $610k 83k 7.35
Qifu Technol American Dep (QFIN) 0.0 $610k 16k 38.38
Markel Corporation (MKL) 0.0 $606k 351.00 1726.23
Hf Sinclair Corp (DINO) 0.0 $595k 17k 34.73
Camden Pty Tr. Sbi Sh Ben Int (CPT) 0.0 $591k 5.1k 116.04
Las Vegas Sands (LVS) 0.0 $587k 11k 51.36
EQT Corporation (EQT) 0.0 $574k 12k 46.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $571k 9.4k 60.50
Corpay Com Shs (CPAY) 0.0 $570k 1.7k 338.42
Owens Corning (OC) 0.0 $562k 3.3k 170.32
Tyler Technologies (TYL) 0.0 $562k 974.00 576.64
Wp Carey (WPC) 0.0 $560k 10k 54.48
Benchmark Electronics (BHE) 0.0 $558k 12k 45.40
Diamondback Energy (FANG) 0.0 $556k 3.4k 163.83
Robinh.mkts Com Cl A (HOOD) 0.0 $555k 15k 37.26
Dr Reddys Labs Adr (RDY) 0.0 $538k 34k 15.79
FirstEnergy (FE) 0.0 $530k 13k 39.78
Live Nation Entertainment (LYV) 0.0 $521k 4.0k 129.50
Zoom Communic. Cl A (ZM) 0.0 $518k 6.3k 81.61
PPL Corporation (PPL) 0.0 $516k 16k 32.46
Cboe Glob.mkts Cl A (CBOE) 0.0 $514k 2.6k 195.40
Ss&c Technologies Holding (SSNC) 0.0 $513k 6.8k 75.78
Nrg Energy Com New (NRG) 0.0 $497k 5.5k 90.22
Fox Factory Hldg (FOXF) 0.0 $494k 16k 30.27
Texas Pacific Land Corp (TPL) 0.0 $494k 447.00 1105.96
Ke Holdings Sponsored Ads (BEKE) 0.0 $490k 27k 18.42
Henry Schein (HSIC) 0.0 $489k 7.1k 69.20
Cincinnati Financial Corporation (CINF) 0.0 $481k 3.3k 143.70
Pure Storage Cl A (PSTG) 0.0 $480k 7.8k 61.43
Clorox Company (CLX) 0.0 $477k 2.9k 162.41
First Citiz.bcshs A Cl A (FCNCA) 0.0 $475k 225.00 2113.02
Charles River Laboratories (CRL) 0.0 $469k 2.5k 184.60
Elanco Animal Health (ELAN) 0.0 $468k 39k 12.11
Lattice Semiconductor (LSCC) 0.0 $464k 8.2k 56.65
Teledyne Technologies Incorporated (TDY) 0.0 $462k 995.00 464.13
Jd.com Spon Ads Cl A (JD) 0.0 $460k 13k 34.67
Ball Corporation (BALL) 0.0 $459k 8.3k 55.13
W.R. Berkley Corporation (WRB) 0.0 $453k 7.7k 58.52
Immunovant (IMVT) 0.0 $449k 18k 24.77
Jabil Circuit (JBL) 0.0 $438k 3.0k 143.90
Tyson Foods Cl A (TSN) 0.0 $428k 7.4k 57.44
Loews Corporation (L) 0.0 $427k 5.0k 84.69
Verisign (VRSN) 0.0 $427k 2.1k 206.96
Burlington Stores (BURL) 0.0 $417k 1.5k 285.06
Honeywell International (HON) 0.0 $416k 1.8k 225.89
Omni (OMC) 0.0 $416k 4.8k 86.04
Angi Com Cl A New 0.0 $415k 250k 1.66
Bio-rad Labs Cl A (BIO) 0.0 $415k 1.3k 328.51
Avery Dennison Corporation (AVY) 0.0 $412k 2.2k 187.13
Pinterest Cl A (PINS) 0.0 $410k 14k 29.00
Super Micro Computer Com New (SMCI) 0.0 $401k 13k 30.48
H World Group Sponsored Ads (HTHT) 0.0 $399k 12k 33.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $398k 20k 19.55
Domino's Pizza (DPZ) 0.0 $397k 946.00 419.76
Dynatrace Com New (DT) 0.0 $396k 7.3k 54.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 15k 25.54
Tradeweb Markets Cl A (TW) 0.0 $383k 2.9k 130.92
Viatris (VTRS) 0.0 $369k 30k 12.45
Essex Property Trust (ESS) 0.0 $367k 1.3k 285.44
Regency Centers Corporation (REG) 0.0 $364k 4.9k 73.93
Skyworks Solutions (SWKS) 0.0 $362k 4.1k 88.68
Align Technology (ALGN) 0.0 $358k 1.7k 208.51
Berry Plastics (BERY) 0.0 $356k 5.5k 64.67
Sun Communities (SUI) 0.0 $355k 2.9k 122.97
Baxter International (BAX) 0.0 $352k 12k 29.16
Udr (UDR) 0.0 $345k 7.9k 43.41
PerkinElmer (RVTY) 0.0 $343k 3.1k 111.61
Epam Systems (EPAM) 0.0 $342k 1.5k 233.82
Stanley Black & Decker (SWK) 0.0 $340k 4.2k 80.29
United Therapeutics Corporation (UTHR) 0.0 $339k 960.00 352.84
RPM International (RPM) 0.0 $336k 2.7k 123.06
Host Hotels & Resorts (HST) 0.0 $334k 19k 17.52
Draftkings Com Cl A (DKNG) 0.0 $332k 8.9k 37.20
Toast Cl A (TOST) 0.0 $331k 9.1k 36.45
Cosan Ads (CSAN) 0.0 $328k 61k 5.41
Okta Cl A (OKTA) 0.0 $325k 4.1k 78.80
Teleflex Incorporated (TFX) 0.0 $325k 1.8k 177.98
BioMarin Pharmaceutical (BMRN) 0.0 $321k 4.9k 65.73
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $313k 109k 2.88
Carlyle Group (CG) 0.0 $311k 6.2k 50.49
Equity Lifestyle Properties (ELS) 0.0 $307k 4.6k 66.60
Incyte Sponsored Ads (INCY) 0.0 $305k 4.4k 69.07
Assurant (AIZ) 0.0 $301k 1.4k 213.22
Federal Signal Corporation (FSS) 0.0 $299k 3.2k 92.39
Amern Home.4 Rent Cl A (AMH) 0.0 $298k 8.0k 37.42
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $297k 36k 8.21
Chemed Corp Com Stk (CHE) 0.0 $297k 560.00 529.80
Nordson Corporation (NDSN) 0.0 $296k 1.4k 209.24
Advanced Drain Sys Inc Del (WMS) 0.0 $296k 2.6k 115.60
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.1k 48.16
Snap Cl A (SNAP) 0.0 $290k 27k 10.77
Bio-techne Corporation (TECH) 0.0 $288k 4.0k 72.03
Annaly Cap.mgmt Com New (NLY) 0.0 $282k 15k 18.30
Evergy (EVRG) 0.0 $279k 4.5k 61.55
Molson Coors Bev CL B (TAP) 0.0 $275k 4.8k 57.32
Zillow Group Cl C Cap Stk (Z) 0.0 $272k 3.7k 74.05
EXACT Sciences Corporation (EXAS) 0.0 $266k 4.7k 56.19
Bentley Systems Com Cl B (BSY) 0.0 $264k 5.7k 46.70
Interpublic Group of Companies (IPG) 0.0 $261k 9.3k 28.02
News Corp. Cl A (NWSA) 0.0 $261k 9.5k 27.54
Ceridian Hcm Hldg (DAY) 0.0 $258k 3.5k 72.64
Gold Fields Sponsored Adr (GFI) 0.0 $257k 20k 13.18
Eastman Chemical Company (EMN) 0.0 $256k 2.8k 91.32
Roku Com Cl A (ROKU) 0.0 $252k 3.4k 74.34
AES Corporation (AES) 0.0 $246k 19k 12.87
Lamb Weston Hldgs (LW) 0.0 $245k 3.7k 66.83
Msa Safety Inc equity (MSA) 0.0 $243k 1.5k 165.77
Samsara Com Cl A (IOT) 0.0 $242k 5.5k 43.69
Universal Display Corporation (OLED) 0.0 $241k 1.7k 146.20
SEI Investments Company (SEIC) 0.0 $238k 2.9k 82.48
Albemarle Corporation (ALB) 0.0 $233k 2.7k 86.08
Topbuild (BLD) 0.0 $232k 745.00 311.34
Erie Indemnity Cl A (ERIE) 0.0 $230k 559.00 412.23
Paycom Software (PAYC) 0.0 $230k 1.1k 204.97
Encana Corporation (OVV) 0.0 $228k 5.6k 40.50
4068594 Enphase Energy (ENPH) 0.0 $222k 3.2k 68.68
Crown Holdings (CCK) 0.0 $219k 2.6k 82.69
Match Group (MTCH) 0.0 $217k 6.6k 32.71
American Financial (AFG) 0.0 $213k 1.6k 136.93
Hormel Foods Corporation (HRL) 0.0 $213k 6.8k 31.37
Vista Energy Sponsored Ads (VIST) 0.0 $213k 3.9k 54.11
Campbell Soup Company (CPB) 0.0 $212k 5.1k 41.88
Montrose Environmental Group (MEG) 0.0 $210k 11k 18.55
Essential Utils (WTRG) 0.0 $207k 5.7k 36.32
Celanese Corporation (CE) 0.0 $202k 2.9k 69.21
Mosaic (MOS) 0.0 $200k 8.1k 24.58
Dingdong Cayman Ads (DDL) 0.0 $157k 48k 3.28
Walgreen Boots Alliance 0.0 $155k 17k 9.33
Telefonica Brasil New Adr (VIV) 0.0 $146k 19k 7.55
Westwater Resour (WWR) 0.0 $26k 37k 0.71