B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of June 30, 2025

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 719 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $860M 1.7M 497.41
Amazon (AMZN) 5.5 $574M 2.6M 219.39
Apple (AAPL) 5.3 $550M 2.7M 205.17
Alphabet Cap Stk Cl A (GOOGL) 4.6 $485M 2.7M 176.23
NVIDIA Corporation (NVDA) 4.5 $475M 3.0M 157.99
Meta Platf. Cl A (META) 3.1 $325M 440k 738.07
Visa Com Cl A (V) 3.0 $316M 889k 355.04
Coca-Cola Company (KO) 2.7 $280M 4.0M 70.75
Procter & Gamble Company (PG) 2.6 $275M 1.7M 159.32
Thermo Fisher Scientific (TMO) 2.4 $249M 614k 405.46
Abbott Laboratories (ABT) 2.2 $235M 1.7M 136.01
S&p Global (SPGI) 2.1 $221M 418k 527.29
Broadcom (AVGO) 1.8 $191M 692k 275.65
Palo Alto Networks (PANW) 1.8 $190M 929k 204.63
Nike CL B (NKE) 1.8 $189M 2.7M 71.04
salesforce (CRM) 1.7 $174M 639k 272.69
JPMorgan Chase & Co. (JPM) 1.6 $169M 584k 289.91
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $142M 320k 445.20
Citigroup Com New (C) 1.3 $139M 1.6M 85.12
Mastercard Cl A (MA) 1.2 $130M 231k 561.94
McDonald's Corporation (MCD) 1.2 $123M 420k 292.17
Taiwan Semicon.manu. Sponsored Ads (TSM) 1.0 $104M 460k 226.49
Amphenol Corp. Cl A (APH) 0.9 $90M 910k 98.75
Abbvie (ABBV) 0.8 $87M 471k 185.62
Eli Lilly & Co. (LLY) 0.8 $85M 109k 779.53
Netflix (NFLX) 0.8 $79M 59k 1339.13
Home Depot (HD) 0.7 $74M 202k 366.64
Johnson & Johnson (JNJ) 0.6 $68M 444k 152.75
Synopsys (SNPS) 0.6 $67M 131k 512.68
Booking Holdings (BKNG) 0.6 $67M 12k 5789.24
Howmet Aerospace (HWM) 0.6 $63M 338k 186.13
Cisco Systems (CSCO) 0.5 $56M 811k 69.38
Cintas Corporation (CTAS) 0.5 $55M 247k 222.87
Tesla Motors (TSLA) 0.5 $53M 166k 317.66
Pepsi (PEP) 0.5 $53M 398k 132.04
Texas Instruments Incorporated (TXN) 0.5 $52M 251k 207.62
Costco Wholesale Corporation (COST) 0.5 $50M 51k 989.94
Broadridge Financial Solutions (BR) 0.5 $48M 196k 243.03
Advanced Micro Devices (AMD) 0.4 $46M 324k 141.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $46M 63.00 728800.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $44M 249k 177.38
Arista Net Com Shs (ANET) 0.4 $42M 406k 102.31
Colgate-Palmolive Company (CL) 0.4 $40M 443k 90.90
Marsh & McLennan Companies (MMC) 0.4 $40M 183k 218.64
Servicenow (NOW) 0.4 $40M 39k 1028.08
Sherwin-Williams Company (SHW) 0.4 $40M 115k 343.36
Merck & Co (MRK) 0.3 $36M 448k 79.16
MercadoLibre (MELI) 0.3 $35M 14k 2613.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $35M 72k 485.77
Union Pacific Corporation (UNP) 0.3 $34M 147k 230.08
Blackrock (BLK) 0.3 $33M 32k 1049.25
Oracle Corporation (ORCL) 0.3 $32M 146k 218.61
Gartner (IT) 0.3 $31M 76k 404.22
Waste Management (WM) 0.3 $31M 135k 228.82
Stryker Corporation (SYK) 0.3 $31M 78k 395.63
Wal-Mart Stores (WMT) 0.3 $30M 311k 97.77
Hdfc Bank Sponsored Ads (HDB) 0.3 $30M 395k 76.67
Bank of America Corporation (BAC) 0.3 $29M 610k 47.32
Analog Devices (ADI) 0.3 $28M 119k 238.02
AutoZone (AZO) 0.3 $28M 7.5k 3712.23
Applied Materials (AMAT) 0.2 $26M 142k 183.07
Boston Scientific Corporation (BSX) 0.2 $25M 231k 107.41
Intercontinental Exchange (ICE) 0.2 $24M 128k 183.47
American Express Company (AXP) 0.2 $23M 71k 318.98
Caterpillar (CAT) 0.2 $22M 57k 388.21
Goldman Sachs (GS) 0.2 $22M 31k 707.75
Intuit (INTU) 0.2 $22M 28k 787.63
International Business Machines (IBM) 0.2 $21M 72k 294.78
Charles Schwab Corporation (SCHW) 0.2 $20M 219k 91.23
Walt Disney Company (DIS) 0.2 $20M 157k 124.01
Lam Research Corp Com New (LRCX) 0.2 $19M 193k 97.34
Danaher Corporation (DHR) 0.2 $18M 90k 197.54
Adobe Systems Incorporated (ADBE) 0.2 $17M 44k 386.86
Amgen (AMGN) 0.2 $17M 60k 279.19
Morgan Stanley Com New (MS) 0.2 $16M 117k 140.86
UnitedHealth (UNH) 0.2 $16M 52k 311.96
Ge Aerospace Com New (GE) 0.2 $16M 63k 257.37
TJX Companies (TJX) 0.2 $16M 130k 123.49
American Water Works (AWK) 0.1 $15M 108k 139.11
Exxon Mobil Corporation (XOM) 0.1 $15M 136k 107.80
Progressive Corporation (PGR) 0.1 $14M 54k 266.86
Qualcomm (QCOM) 0.1 $14M 90k 159.26
Pfizer (PFE) 0.1 $14M 563k 24.24
Capital One Financial (COF) 0.1 $14M 64k 212.76
Verizon Communications (VZ) 0.1 $14M 313k 43.27
Motorola Solutions Com New (MSI) 0.1 $14M 32k 420.44
Zoetis Cl A (ZTS) 0.1 $13M 84k 155.95
Reinsur.grp Com New (RGA) 0.1 $13M 64k 198.36
Lowe's Companies (LOW) 0.1 $12M 56k 221.87
Carvana Cl A (CVNA) 0.1 $12M 36k 336.96
Automatic Data Processing (ADP) 0.1 $12M 39k 308.40
Palantir Technologies (PLTR) 0.1 $12M 88k 136.32
Emerson Electric (EMR) 0.1 $12M 90k 133.33
Comcast Corp. Cl A (CMCSA) 0.1 $12M 331k 35.69
Equifax (EFX) 0.1 $12M 45k 259.37
American Tower Reit (AMT) 0.1 $12M 52k 221.02
IDEXX Laboratories (IDXX) 0.1 $11M 21k 536.34
Deere & Company (DE) 0.1 $11M 22k 508.49
Quanta Services (PWR) 0.1 $11M 29k 378.08
Gilead Sciences (GILD) 0.1 $11M 98k 110.87
Paccar (PCAR) 0.1 $11M 114k 95.06
Intuitive Surgic. Com New (ISRG) 0.1 $11M 20k 543.40
Anthem (ELV) 0.1 $11M 28k 388.96
Micron Technology (MU) 0.1 $11M 87k 123.24
KLA-Tencor Corporation (KLAC) 0.1 $11M 12k 895.74
Wec Energy Group (WEC) 0.1 $11M 101k 104.20
Cheniere Energy Com New (LNG) 0.1 $10M 43k 243.52
United Rentals (URI) 0.1 $10M 14k 753.40
Wells Fargo & Company (WFC) 0.1 $9.9M 124k 80.12
Nextera Energy (NEE) 0.1 $9.8M 142k 69.42
Msci (MSCI) 0.1 $9.6M 17k 576.74
Autodesk (ADSK) 0.1 $9.4M 30k 309.57
Prologis (PLD) 0.1 $9.3M 89k 105.11
PNC Financial Services (PNC) 0.1 $9.3M 50k 186.42
Watsco, Incorporated (WSO) 0.1 $9.2M 21k 441.62
Xylem (XYL) 0.1 $9.2M 71k 129.36
Marvell Technology (MRVL) 0.1 $8.8M 114k 77.40
Healthequity (HQY) 0.1 $8.8M 84k 104.76
Truist Financial Corp equities (TFC) 0.1 $8.6M 201k 42.99
Zscaler Incorporated (ZS) 0.1 $8.6M 27k 313.94
Chevron Corporation (CVX) 0.1 $8.5M 60k 143.17
Dollar General (DG) 0.1 $8.3M 72k 114.37
Old Dominion Freight Line (ODFL) 0.1 $8.1M 50k 162.30
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 484k 16.76
Kkr & Co (KKR) 0.1 $8.1M 61k 133.03
Ametek (AME) 0.1 $8.0M 44k 180.96
ConocoPhillips (COP) 0.1 $8.0M 89k 89.73
Fom.eco.mex.s.d.cv Spon Adr Units (FMX) 0.1 $7.9M 77k 102.98
Allstate Corporation (ALL) 0.1 $7.9M 39k 201.31
Uber Technologies (UBER) 0.1 $7.7M 83k 93.30
Sempra Energy (SRE) 0.1 $7.7M 102k 75.77
Sofi Technologies (SOFI) 0.1 $7.7M 424k 18.21
Microchip Technology (MCHP) 0.1 $7.7M 109k 70.37
Exelon Corporation (EXC) 0.1 $7.7M 177k 43.42
NetApp (NTAP) 0.1 $7.6M 71k 106.55
Cme (CME) 0.1 $7.6M 27k 275.62
Fastenal Company (FAST) 0.1 $7.6M 180k 42.00
Baker Hughes Cl A (BKR) 0.1 $7.5M 196k 38.34
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 111k 67.44
Oneok (OKE) 0.1 $7.5M 91k 81.63
Fidelity National Information Services (FIS) 0.1 $7.5M 92k 81.41
Moody's Corporation (MCO) 0.1 $7.4M 15k 501.59
Cadence Design Systems (CDNS) 0.1 $7.4M 24k 308.15
Equinix (EQIX) 0.1 $7.3M 9.2k 795.42
Bristol Myers Squibb (BMY) 0.1 $7.2M 157k 46.29
Digital Realty Trust (DLR) 0.1 $7.2M 41k 174.32
Ge Vernova (GEV) 0.1 $7.2M 14k 529.15
Axon Enterprise (AXON) 0.1 $7.0M 8.4k 827.94
Metropcs Communications (TMUS) 0.1 $6.9M 29k 238.26
Workday Cl A (WDAY) 0.1 $6.8M 29k 240.00
Wabtec Corporation (WAB) 0.1 $6.8M 33k 209.35
Williams Companies (WMB) 0.1 $6.8M 108k 62.81
Illinois Tool Works (ITW) 0.1 $6.8M 28k 247.25
At&t (T) 0.1 $6.7M 231k 28.94
Casella Waste Sys Cl A (CWST) 0.1 $6.7M 58k 115.38
CSX Corporation (CSX) 0.1 $6.5M 200k 32.63
Rockwell Automation (ROK) 0.1 $6.5M 20k 332.17
Kb Financial Sponsored Adr (KB) 0.1 $6.4M 77k 82.59
Copart (CPRT) 0.1 $6.3M 128k 49.07
Marathon Petroleum Corp (MPC) 0.1 $6.3M 38k 166.11
W.W. Grainger (GWW) 0.1 $6.2M 6.0k 1040.24
Intel Corporation (INTC) 0.1 $6.2M 277k 22.40
Hca Holdings (HCA) 0.1 $6.1M 16k 383.10
United Parcel Se. CL B (UPS) 0.1 $6.1M 61k 100.94
Starbucks Corporation (SBUX) 0.1 $6.1M 66k 91.63
Airbnb Com Cl A (ABNB) 0.1 $6.0M 45k 132.34
Lennar Corp. Cl A (LEN) 0.1 $5.9M 53k 110.61
Paypal Holdings (PYPL) 0.1 $5.8M 78k 74.32
Fortinet (FTNT) 0.1 $5.8M 55k 105.72
Fiserv (FI) 0.1 $5.8M 33k 172.41
Dell Techs CL C (DELL) 0.1 $5.7M 47k 122.60
SYSCO Corporation (SYY) 0.1 $5.7M 75k 75.73
Cigna Corp (CI) 0.1 $5.6M 17k 330.58
Yum China Holdings (YUMC) 0.1 $5.5M 124k 44.71
Cummins (CMI) 0.1 $5.5M 17k 327.50
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 59k 91.11
Infosys Sponsored Ads (INFY) 0.1 $5.3M 285k 18.53
Freeport-mcmoran CL B (FCX) 0.1 $5.3M 121k 43.35
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $5.2M 771k 6.79
Corebridge Finl (CRBG) 0.0 $5.2M 147k 35.50
Shift4 Paymts Cl A (FOUR) 0.0 $5.2M 52k 99.11
Regal-beloit Corporation (RRX) 0.0 $5.2M 36k 144.96
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $5.1M 411k 12.51
Coinbase Glb. Com Cl A (COIN) 0.0 $5.1M 15k 350.49
CMS Energy Corporation (CMS) 0.0 $5.1M 74k 69.28
Republic Services (RSG) 0.0 $5.1M 21k 246.59
Textron (TXT) 0.0 $5.0M 63k 80.29
Alliant Energy Corporation (LNT) 0.0 $5.0M 83k 60.47
Flowserve Corporation (FLS) 0.0 $5.0M 95k 52.35
O'reilly Automotive (ORLY) 0.0 $5.0M 55k 90.13
International Paper Company (IP) 0.0 $5.0M 106k 46.83
Fortive (FTV) 0.0 $5.0M 95k 52.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 38k 131.78
Evercore Class A (EVR) 0.0 $4.9M 18k 270.02
Saia (SAIA) 0.0 $4.9M 18k 273.99
Travelers Companies (TRV) 0.0 $4.8M 18k 267.54
U.s. Bancorp Com New (USB) 0.0 $4.8M 106k 45.25
AmerisourceBergen (COR) 0.0 $4.8M 16k 299.85
Welltower Inc Com reit (WELL) 0.0 $4.7M 31k 153.73
ICICI Bank (IBN) 0.0 $4.7M 141k 33.64
Ensign (ENSG) 0.0 $4.7M 31k 154.26
Applied Industrial Technologies (AIT) 0.0 $4.7M 20k 232.45
Parker-Hannifin Corporation (PH) 0.0 $4.6M 6.7k 698.47
Take-Two Interactive Software (TTWO) 0.0 $4.6M 19k 242.82
Acuity Brands (AYI) 0.0 $4.6M 15k 298.34
Sterling Construction Company (STRL) 0.0 $4.6M 20k 230.73
Yum! Brands (YUM) 0.0 $4.5M 31k 148.18
CVS Caremark Corporation (CVS) 0.0 $4.5M 65k 68.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.5M 21k 217.75
McKesson Corporation (MCK) 0.0 $4.4M 6.1k 732.78
Veeva Systems Cl A Com (VEEV) 0.0 $4.4M 15k 287.98
Fifth Third Ban (FITB) 0.0 $4.3M 105k 41.13
East West Ban (EWBC) 0.0 $4.3M 43k 100.98
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 29k 149.58
Edwards Lifesciences (EW) 0.0 $4.3M 55k 78.21
Kadant (KAI) 0.0 $4.3M 14k 317.45
Roper Industries (ROP) 0.0 $4.3M 7.6k 566.84
Philip Morris International (PM) 0.0 $4.3M 23k 182.13
Tenet Healthcare Com New (THC) 0.0 $4.2M 24k 176.00
Paychex (PAYX) 0.0 $4.2M 29k 145.46
Sea Sponsored ADS (SE) 0.0 $4.2M 26k 159.94
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $4.2M 93k 45.18
Nasdaq Omx (NDAQ) 0.0 $4.2M 47k 89.42
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 13k 320.12
Pdd Holdings Sponsored ADS (PDD) 0.0 $4.1M 39k 104.66
Burlington Stores (BURL) 0.0 $4.1M 18k 232.64
Servicetitan Shs Cl A (TTAN) 0.0 $4.0M 38k 107.18
Hologic (HOLX) 0.0 $4.0M 62k 65.16
Nortonlifelock (GEN) 0.0 $4.0M 136k 29.40
EOG Resources (EOG) 0.0 $4.0M 33k 119.61
Valero Energy Corporation (VLO) 0.0 $4.0M 30k 134.42
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 15k 266.34
Siteone Landscape Supply (SITE) 0.0 $4.0M 33k 120.94
Synchrony Financial (SYF) 0.0 $3.9M 59k 66.74
Chefs Whse (CHEF) 0.0 $3.9M 62k 63.81
Otis Worldwide Corp (OTIS) 0.0 $3.9M 40k 99.02
IDEX Corporation (IEX) 0.0 $3.9M 22k 175.57
Crowdstrike Hld. Cl A (CRWD) 0.0 $3.9M 7.6k 509.31
Western Alliance Bancorporation (WAL) 0.0 $3.9M 50k 77.98
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $3.8M 87k 44.22
Halliburton Company (HAL) 0.0 $3.8M 186k 20.38
Fair Isaac Corporation (FICO) 0.0 $3.7M 2.0k 1827.96
3M Company (MMM) 0.0 $3.7M 24k 152.24
AFLAC Incorporated (AFL) 0.0 $3.7M 35k 105.46
Wingstop (WING) 0.0 $3.7M 11k 336.74
Liberty Med.c Formula One Com Lbty One S C (FWONK) 0.0 $3.6M 35k 104.50
Valvoline Inc Common (VVV) 0.0 $3.6M 96k 37.87
Corning Incorporated (GLW) 0.0 $3.6M 69k 52.59
MetLife (MET) 0.0 $3.6M 45k 80.42
Freshpet (FRPT) 0.0 $3.6M 53k 67.96
Snowflake Cl A (SNOW) 0.0 $3.5M 16k 223.77
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 32k 110.41
Microstrateg.a Cl A New (MSTR) 0.0 $3.5M 8.7k 404.23
First Hawaiian (FHB) 0.0 $3.5M 140k 24.96
Telkom Indonesia Sponsored Adr (TLK) 0.0 $3.5M 206k 16.94
Carrier Global Corporation (CARR) 0.0 $3.5M 48k 73.19
Ingersoll Rand (IR) 0.0 $3.5M 42k 83.18
Eversource Energy (ES) 0.0 $3.5M 54k 63.62
Air Products & Chemicals (APD) 0.0 $3.5M 12k 282.06
Cloudflare Cl A Com (NET) 0.0 $3.4M 18k 195.83
Verisk Analytics (VRSK) 0.0 $3.4M 11k 311.50
Boot Barn Hldgs (BOOT) 0.0 $3.4M 23k 152.00
Robinh.mkts Com Cl A (HOOD) 0.0 $3.4M 37k 93.63
Tencent Music Ent. Spon Ads (TME) 0.0 $3.4M 173k 19.49
Equitable Holdings (EQH) 0.0 $3.4M 60k 56.10
Cardinal Health (CAH) 0.0 $3.4M 20k 168.00
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 46k 72.62
Inspire Med Sys (INSP) 0.0 $3.3M 26k 129.77
Targa Res Corp (TRGP) 0.0 $3.3M 19k 174.08
Semtech Corporation (SMTC) 0.0 $3.3M 74k 45.14
Charter Cl A (CHTR) 0.0 $3.3M 8.0k 408.81
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 158k 20.45
Dupont De Nemours (DD) 0.0 $3.2M 47k 68.59
RBC Bearings Incorporated (RBC) 0.0 $3.2M 8.3k 384.80
Iqvia Holdings (IQV) 0.0 $3.2M 20k 157.59
Bill Com Holdings Ord (BILL) 0.0 $3.2M 69k 46.26
Group 1 Automotive (GPI) 0.0 $3.2M 7.2k 436.71
F5 Networks (FFIV) 0.0 $3.1M 11k 294.32
Lennox International (LII) 0.0 $3.1M 5.5k 573.24
Aaon Com Par $0.004 (AAON) 0.0 $3.1M 43k 73.75
Mercury Computer Systems (MRCY) 0.0 $3.1M 58k 53.86
Atmos Energy Corporation (ATO) 0.0 $3.1M 20k 154.11
Tractor Supply Company (TSCO) 0.0 $3.1M 59k 52.77
EastGroup Properties (EGP) 0.0 $3.1M 19k 167.12
Diamondback Energy (FANG) 0.0 $3.1M 23k 137.40
Hubbell (HUBB) 0.0 $3.1M 7.5k 408.41
M&T Bank Corporation (MTB) 0.0 $3.1M 16k 193.99
Cdw (CDW) 0.0 $3.1M 17k 178.59
Procore Technologies (PCOR) 0.0 $3.0M 45k 68.42
Iron Mountain (IRM) 0.0 $3.0M 30k 102.57
Newmont Mining Corporation (NEM) 0.0 $3.0M 52k 58.26
Trip.com.group Ads (TCOM) 0.0 $3.0M 52k 58.64
Applovin Corp. Com Cl A (APP) 0.0 $3.0M 8.6k 350.08
Cubesmart (CUBE) 0.0 $3.0M 71k 42.50
Crown Castle Intl (CCI) 0.0 $3.0M 29k 102.73
Rambus (RMBS) 0.0 $3.0M 47k 64.02
EnPro Industries (NPO) 0.0 $3.0M 16k 191.55
Klaviyo Com Ser (KVYO) 0.0 $3.0M 89k 33.58
Ecolab (ECL) 0.0 $3.0M 11k 269.44
Csw Industrials (CSW) 0.0 $3.0M 10k 286.83
Medpace Hldgs (MEDP) 0.0 $3.0M 9.4k 313.86
Bank Ozk (OZK) 0.0 $3.0M 63k 47.06
Cooper Cos (COO) 0.0 $2.9M 41k 71.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 75.81
CommVault Systems (CVLT) 0.0 $2.9M 16k 174.33
Primerica (PRI) 0.0 $2.9M 11k 273.67
Planet Fitness Cl A (PLNT) 0.0 $2.9M 26k 109.05
Regions Financial Corporation (RF) 0.0 $2.9M 121k 23.52
Packaging Corporation of America (PKG) 0.0 $2.9M 15k 188.45
Churchill Downs (CHDN) 0.0 $2.8M 28k 101.00
Gitlab Class A Com (GTLB) 0.0 $2.8M 63k 45.11
T. Rowe Price (TROW) 0.0 $2.7M 29k 96.50
Target Corporation (TGT) 0.0 $2.7M 28k 98.65
Kanzhun Sponsored Ads (BZ) 0.0 $2.7M 154k 17.84
Veralto Corp. Com Shs (VLTO) 0.0 $2.7M 27k 100.95
Southern Copper Corporation (SCCO) 0.0 $2.7M 27k 101.17
Moelis&co. Cl A (MC) 0.0 $2.7M 43k 62.32
Norfolk Southern (NSC) 0.0 $2.7M 11k 255.97
Chipotle Mexican Grill (CMG) 0.0 $2.7M 48k 56.15
Keurig Dr Pepper (KDP) 0.0 $2.7M 81k 33.06
Doordash Cl A (DASH) 0.0 $2.7M 11k 246.51
HEICO Corporation (HEI) 0.0 $2.6M 8.0k 328.00
ICF International (ICFI) 0.0 $2.6M 31k 84.71
Apollo Global Mgmt (APO) 0.0 $2.6M 18k 141.87
Wb Discovery Com Ser A (WBD) 0.0 $2.6M 227k 11.46
Kenvue (KVUE) 0.0 $2.6M 124k 20.93
Texas Roadhouse (TXRH) 0.0 $2.6M 14k 187.41
Northern Trust Corporation (NTRS) 0.0 $2.6M 20k 126.79
Installed Bldg Prods (IBP) 0.0 $2.5M 14k 180.32
Morningstar (MORN) 0.0 $2.5M 8.1k 313.93
Phillips 66 (PSX) 0.0 $2.5M 21k 119.30
Stride (LRN) 0.0 $2.5M 17k 145.19
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 128.92
Performance Food (PFGC) 0.0 $2.5M 29k 87.47
Rh (RH) 0.0 $2.5M 13k 189.01
Karman Hldgs Common Stock (KRMN) 0.0 $2.5M 50k 50.37
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 24k 103.07
Trimble Navigation (TRMB) 0.0 $2.5M 33k 75.98
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 17k 142.12
Arm Hldgs Sponsored Ads (ARM) 0.0 $2.5M 15k 161.74
Varonis Sys (VRNS) 0.0 $2.4M 48k 50.75
Genuine Parts Company (GPC) 0.0 $2.4M 20k 121.31
Constellation Energy (CEG) 0.0 $2.4M 7.4k 322.76
Power Integrations (POWI) 0.0 $2.4M 43k 55.90
Nat.storage Affil.tr.sbi Com Shs Ben In (NSA) 0.0 $2.4M 75k 31.99
Cohen & Steers (CNS) 0.0 $2.4M 32k 75.35
Corpay Com Shs (CPAY) 0.0 $2.4M 7.2k 331.82
Comfort Systems USA (FIX) 0.0 $2.4M 4.4k 536.21
State Street Corporation (STT) 0.0 $2.4M 22k 106.34
ACI Worldwide (ACIW) 0.0 $2.3M 51k 45.91
Ameriprise Financial (AMP) 0.0 $2.3M 4.4k 533.73
Mettler-Toledo International (MTD) 0.0 $2.3M 2.0k 1174.72
Avient Corp (AVNT) 0.0 $2.3M 70k 32.31
Emcor (EME) 0.0 $2.3M 4.2k 534.89
ResMed (RMD) 0.0 $2.3M 8.8k 258.00
Corteva (CTVA) 0.0 $2.2M 30k 74.53
Invitation Homes (INVH) 0.0 $2.2M 68k 32.80
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 29k 77.01
Ufp Industries (UFPI) 0.0 $2.2M 22k 99.36
Ansys (ANSS) 0.0 $2.2M 6.3k 351.22
Ross Stores (ROST) 0.0 $2.2M 17k 127.58
Vertiv Hol. Com Cl A (VRT) 0.0 $2.2M 17k 128.41
Western Digital (WDC) 0.0 $2.2M 34k 63.99
General Mills (GIS) 0.0 $2.2M 42k 51.81
Solventum Corp. Com Shs (SOLV) 0.0 $2.2M 29k 75.84
Grupo Cibest Spon Ads (CIB) 0.0 $2.2M 47k 46.19
Avantor (AVTR) 0.0 $2.2M 160k 13.46
Southern Company (SO) 0.0 $2.1M 23k 91.83
Hartford Financial Services (HIG) 0.0 $2.1M 17k 126.87
Public Service Enterprise (PEG) 0.0 $2.1M 25k 84.18
Healthcare Real. Cl A Com (HR) 0.0 $2.1M 134k 15.86
Five9 (FIVN) 0.0 $2.1M 80k 26.48
Marriott Intl Cl A (MAR) 0.0 $2.1M 7.7k 273.21
Stanley Black & Decker (SWK) 0.0 $2.1M 31k 67.74
Keysight Technologies (KEYS) 0.0 $2.1M 13k 163.86
Kroger (KR) 0.0 $2.1M 29k 71.73
Pool Corporation (POOL) 0.0 $2.1M 7.1k 291.48
Dick's Sporting Goods (DKS) 0.0 $2.1M 11k 197.81
Cbre Group Cl A (CBRE) 0.0 $2.1M 15k 140.12
H World Group Sponsored Ads (HTHT) 0.0 $2.1M 61k 33.92
Dover Corporation (DOV) 0.0 $2.1M 11k 183.23
Hubspot (HUBS) 0.0 $2.1M 3.7k 556.63
Citizens Financial (CFG) 0.0 $2.0M 46k 44.75
Hormel Foods Corporation (HRL) 0.0 $2.0M 68k 30.25
Consolidated Edison (ED) 0.0 $2.0M 20k 100.35
Rocket Lab Corp (RKLB) 0.0 $2.0M 55k 35.77
American Electric Power Company (AEP) 0.0 $2.0M 19k 103.76
Loar Holdings Com Shs (LOAR) 0.0 $2.0M 23k 86.17
Prudential Financial (PRU) 0.0 $2.0M 18k 107.44
Woori Fin. Sponsored Ads (WF) 0.0 $2.0M 39k 49.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 55k 35.57
Five Below (FIVE) 0.0 $1.9M 15k 131.18
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 11k 181.19
Lululemon Athletica (LULU) 0.0 $1.9M 8.0k 237.58
Amer.intl Grp Com New (AIG) 0.0 $1.9M 22k 85.59
Anheuser-busch Inbev Sponsored Adr (BUD) 0.0 $1.9M 27k 68.72
Hp (HPQ) 0.0 $1.9M 77k 24.46
D.R. Horton (DHI) 0.0 $1.9M 15k 128.92
Duke En.corp. Com New (DUK) 0.0 $1.9M 16k 118.00
Nutanix Cl A (NTNX) 0.0 $1.9M 24k 76.44
Xcel Energy (XEL) 0.0 $1.9M 27k 68.10
Guidewire Software (GWRE) 0.0 $1.8M 7.9k 235.45
Monster Beverage Corp (MNST) 0.0 $1.8M 30k 62.64
PPG Industries (PPG) 0.0 $1.8M 16k 113.75
Pinterest Cl A (PINS) 0.0 $1.8M 50k 35.86
Mobileye Glo Common Class A (MBLY) 0.0 $1.8M 100k 17.98
Powell Industries (POWL) 0.0 $1.8M 8.4k 210.45
Trex Company (TREX) 0.0 $1.8M 33k 54.38
Post Holdings Inc Common (POST) 0.0 $1.8M 16k 109.03
Ralph Lauren Cl A (RL) 0.0 $1.7M 6.4k 274.28
New York Times Cl A (NYT) 0.0 $1.7M 31k 55.98
General Motors Company (GM) 0.0 $1.7M 35k 49.21
Irhythm Technologies (IRTC) 0.0 $1.7M 11k 153.96
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 30k 57.93
FedEx Corporation (FDX) 0.0 $1.7M 7.5k 227.31
First Watch Restaurant Groupco (FWRG) 0.0 $1.7M 106k 16.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.2k 525.00
Darden Restaurants (DRI) 0.0 $1.7M 7.7k 217.97
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.7M 178k 9.41
ConAgra Foods (CAG) 0.0 $1.7M 81k 20.47
eBay (EBAY) 0.0 $1.7M 22k 74.46
CarMax (KMX) 0.0 $1.6M 24k 67.21
Global Payments (GPN) 0.0 $1.6M 21k 80.04
AtriCure (ATRC) 0.0 $1.6M 50k 32.77
Modine Manufacturing (MOD) 0.0 $1.6M 17k 98.50
Williams-Sonoma (WSM) 0.0 $1.6M 10k 163.37
Kinder Morgan (KMI) 0.0 $1.6M 55k 29.40
Altria (MO) 0.0 $1.6M 27k 58.63
Vail Resorts (MTN) 0.0 $1.6M 10k 157.13
Atlassian Corp. Cl A (TEAM) 0.0 $1.6M 7.9k 203.09
Penumbra (PEN) 0.0 $1.6M 6.2k 256.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 19k 81.86
Bridgebio Pharma (BBIO) 0.0 $1.6M 37k 43.18
Ambev Sponsored Adr (ABEV) 0.0 $1.6M 654k 2.41
Biogen Idec (BIIB) 0.0 $1.6M 13k 125.59
Block Cl A (XYZ) 0.0 $1.6M 23k 67.93
Q2 Holdings (QTWO) 0.0 $1.6M 17k 93.59
Owens Corning (OC) 0.0 $1.6M 11k 137.52
Heico Corp. Cl A (HEI.A) 0.0 $1.6M 6.0k 258.75
Cognizant Tech. Sol. Cl A (CTSH) 0.0 $1.6M 20k 78.03
Skyline Corporation (SKY) 0.0 $1.5M 25k 62.61
KBR (KBR) 0.0 $1.5M 32k 47.94
Goosehead Ins. Com Cl A (GSHD) 0.0 $1.5M 15k 105.51
Jefferies Finl Group (JEF) 0.0 $1.5M 28k 54.69
Kraft Heinz (KHC) 0.0 $1.5M 59k 25.82
Vita Coco Co Inc/the (COCO) 0.0 $1.5M 42k 36.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 8.3k 179.63
Simon Property (SPG) 0.0 $1.5M 9.3k 160.76
Transunion (TRU) 0.0 $1.5M 17k 88.00
Reliance Steel & Aluminum (RS) 0.0 $1.5M 4.7k 313.90
Electronic Arts (EA) 0.0 $1.5M 9.2k 159.70
Certara Ord (CERT) 0.0 $1.5M 125k 11.70
Mongodb Cl A (MDB) 0.0 $1.5M 7.0k 209.99
Gra (GGG) 0.0 $1.5M 17k 85.97
Martin Marietta Materials (MLM) 0.0 $1.5M 2.6k 548.96
CoStar (CSGP) 0.0 $1.4M 18k 80.40
Vistra Energy (VST) 0.0 $1.4M 7.4k 193.81
Ford Motor Company (F) 0.0 $1.4M 132k 10.85
Ralliant Corp. Ralliant Corp (RAL) 0.0 $1.4M 29k 48.49
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.01
NiSource (NI) 0.0 $1.4M 35k 40.34
Green Brick Partners (GRBK) 0.0 $1.4M 22k 62.88
DTE Energy Company (DTE) 0.0 $1.4M 11k 132.46
Bofi Holding (AX) 0.0 $1.4M 18k 76.04
Granite Construction (GVA) 0.0 $1.4M 15k 93.51
Euronet Worldwide (EEFT) 0.0 $1.4M 13k 101.38
Ase Techn.hldg.co Sponsored Ads (ASX) 0.0 $1.3M 130k 10.33
Artisan Part.as.m.a Cl A (APAM) 0.0 $1.3M 30k 44.33
CTS Corporation (CTS) 0.0 $1.3M 31k 42.61
Becton, Dickinson and (BDX) 0.0 $1.3M 7.7k 172.25
Campbell Soup Company (CPB) 0.0 $1.3M 43k 30.65
Ptc (PTC) 0.0 $1.3M 7.7k 172.34
RadNet (RDNT) 0.0 $1.3M 23k 56.91
Public Storage (PSA) 0.0 $1.3M 4.5k 293.42
Floor & Decor Cl A (FND) 0.0 $1.3M 17k 75.96
Frontdoor (FTDR) 0.0 $1.3M 22k 58.94
Snap-on Incorporated (SNA) 0.0 $1.3M 4.2k 311.18
NVR (NVR) 0.0 $1.3M 176.00 7385.66
Balchem Corporation (BCPC) 0.0 $1.3M 8.1k 159.20
Humana (HUM) 0.0 $1.3M 5.3k 244.48
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $1.3M 76k 16.76
Realty Income (O) 0.0 $1.3M 22k 57.61
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 58k 21.93
Sba Communicat. Cl A (SBAC) 0.0 $1.3M 5.4k 234.84
Arlo Technologies (ARLO) 0.0 $1.3M 74k 16.96
Cia Saneamento Ba. Sponsored Adr (SBS) 0.0 $1.3M 57k 21.97
Grand Canyon Education (LOPE) 0.0 $1.2M 6.6k 189.00
Ventas (VTR) 0.0 $1.2M 20k 63.15
Universal Technical Institute (UTI) 0.0 $1.2M 37k 33.89
MasTec (MTZ) 0.0 $1.2M 7.3k 170.43
Jacobs Engineering Group (J) 0.0 $1.2M 9.4k 131.45
UFP Technologies (UFPT) 0.0 $1.2M 5.0k 244.16
Twilio Cl A (TWLO) 0.0 $1.2M 9.9k 124.36
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.7k 731.38
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 7.4k 164.64
Standex Int'l (SXI) 0.0 $1.2M 7.8k 156.48
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 52k 23.67
TransDigm Group Incorporated (TDG) 0.0 $1.2M 801.00 1520.64
Best Buy (BBY) 0.0 $1.2M 18k 67.13
Ameren Corporation (AEE) 0.0 $1.2M 13k 96.04
Chart Industries (GTLS) 0.0 $1.2M 7.3k 164.65
Hawkins (HWKN) 0.0 $1.2M 8.3k 142.10
Leidos Holdings (LDOS) 0.0 $1.2M 7.5k 157.76
Roblox Corp. Cl A (RBLX) 0.0 $1.2M 11k 105.20
SPS Commerce (SPSC) 0.0 $1.2M 8.6k 136.09
Insulet Corporation (PODD) 0.0 $1.2M 3.7k 314.18
Angi Cl A New (ANGI) 0.0 $1.2M 76k 15.26
Alibaba Gr.hldg Sponsored Ads (BABA) 0.0 $1.2M 10k 113.41
Weyerhaeuser Com New (WY) 0.0 $1.2M 45k 25.69
Dow (DOW) 0.0 $1.2M 44k 26.48
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.8k 116.94
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.1k 374.97
Archer Daniels Midland Company (ADM) 0.0 $1.1M 22k 52.78
Tegna (TGNA) 0.0 $1.1M 68k 16.76
LKQ Corporation (LKQ) 0.0 $1.1M 30k 37.01
Vertex Cl A (VERX) 0.0 $1.1M 32k 35.34
Pulte (PHM) 0.0 $1.1M 11k 105.46
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 73.47
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $1.1M 20k 56.06
Alamo (ALG) 0.0 $1.1M 5.0k 218.38
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 30k 36.36
Carlisle Companies (CSL) 0.0 $1.1M 2.9k 373.40
Dominion Resources (D) 0.0 $1.1M 19k 56.52
Benchmark Electronics (BHE) 0.0 $1.1M 28k 38.83
Ge Healthc.tech Common Stock (GEHC) 0.0 $1.1M 15k 74.07
Brown & Brown (BRO) 0.0 $1.1M 9.7k 110.87
Glaukos (GKOS) 0.0 $1.1M 10k 103.29
Rli (RLI) 0.0 $1.1M 15k 72.22
Coupang Cl A (CPNG) 0.0 $1.1M 36k 29.96
Insmed Com Par $.01 (INSM) 0.0 $1.1M 11k 100.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.2k 326.09
Key (KEY) 0.0 $1.0M 60k 17.42
Cactus Cl A (WHD) 0.0 $1.0M 24k 43.72
Hershey Company (HSY) 0.0 $1.0M 6.3k 165.95
AvalonBay Communities (AVB) 0.0 $1.0M 5.0k 203.50
Ncino (NCNO) 0.0 $1.0M 37k 27.97
West Pharmaceutical Services (WST) 0.0 $1.0M 4.6k 218.80
Principal Financial (PFG) 0.0 $1.0M 13k 79.43
Molina Healthcare (MOH) 0.0 $1.0M 3.4k 297.90
Dex (DXCM) 0.0 $1.0M 12k 87.29
Kellogg Company (K) 0.0 $1.0M 13k 79.53
Cargurus Com Cl A (CARG) 0.0 $1.0M 30k 33.47
Repligen Corporation (RGEN) 0.0 $992k 8.0k 124.38
AECOM Technology Corporation (ACM) 0.0 $991k 8.8k 112.86
CF Industries Holdings (CF) 0.0 $982k 11k 92.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $977k 65k 15.05
The Tra.desk Com Cl A (TTD) 0.0 $976k 14k 71.99
Expeditors International of Washington (EXPD) 0.0 $974k 8.5k 114.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $968k 2.1k 467.82
Raymond James Financial (RJF) 0.0 $968k 6.3k 153.37
Axsome Therapeutics (AXSM) 0.0 $965k 9.2k 104.39
Toast Cl A (TOST) 0.0 $964k 22k 44.29
Waters Corporation (WAT) 0.0 $957k 2.7k 349.04
Acv Auctions Com Cl A (ACVA) 0.0 $953k 59k 16.22
Labcorp Hldgs Com Shs (LH) 0.0 $952k 3.6k 262.51
Datadog Cl A Com (DDOG) 0.0 $951k 7.1k 134.33
Live Nation Entertainment (LYV) 0.0 $951k 6.3k 151.28
Revolution Medicines (RVMD) 0.0 $950k 26k 36.79
Arhaus Com Cl A (ARHS) 0.0 $947k 109k 8.67
Sylvamo Corp. Common Stock (SLVM) 0.0 $926k 19k 50.10
Extra Space Storage (EXR) 0.0 $922k 6.3k 147.44
Xpel (XPEL) 0.0 $919k 26k 35.90
Servisfirst Bancshares (SFBS) 0.0 $907k 12k 77.51
Mid-America Apartment (MAA) 0.0 $906k 6.1k 148.01
CenterPoint Energy (CNP) 0.0 $902k 25k 36.74
First Solar (FSLR) 0.0 $895k 5.4k 165.54
Flowers Foods (FLO) 0.0 $894k 56k 15.98
Cboe Glob.mkts Cl A (CBOE) 0.0 $889k 3.8k 233.21
Godaddy Cl A (GDDY) 0.0 $881k 4.9k 180.06
Nrg Energy Com New (NRG) 0.0 $852k 5.3k 160.58
First Horizon National Corporation (FHN) 0.0 $852k 40k 21.20
DaVita (DVA) 0.0 $833k 5.8k 142.45
Yeti Hldgs (YETI) 0.0 $827k 26k 31.52
Edison International (EIX) 0.0 $822k 16k 51.60
Petrol.bras.p Sp Adr Non Vtg (PBR.A) 0.0 $812k 70k 11.54
Arbor Realty Trust (ABR) 0.0 $809k 76k 10.70
Hess (HES) 0.0 $807k 5.8k 138.54
ScanSource (SCSC) 0.0 $804k 19k 41.81
Builders FirstSource (BLDR) 0.0 $801k 6.9k 116.69
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $797k 4.6k 173.20
Nucor Corporation (NUE) 0.0 $797k 6.2k 129.54
Rollins (ROL) 0.0 $789k 14k 56.42
Vulcan Materials Company (VMC) 0.0 $789k 3.0k 260.82
Epam Systems (EPAM) 0.0 $784k 4.4k 176.82
Digitalbridge Grp. Cl A New (DBRG) 0.0 $776k 75k 10.35
Zebra Tech. Cl A (ZBRA) 0.0 $776k 2.5k 308.36
Juniper Networks (JNPR) 0.0 $776k 19k 39.93
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $767k 55k 13.97
FactSet Research Systems (FDS) 0.0 $754k 1.7k 447.28
Centene Corporation (CNC) 0.0 $746k 14k 54.28
Vici Pptys (VICI) 0.0 $745k 23k 32.60
Reddit Cl A (RDDT) 0.0 $738k 4.9k 150.57
Clorox Company (CLX) 0.0 $733k 6.1k 120.07
Dynatrace Com New (DT) 0.0 $728k 13k 55.21
EQT Corporation (EQT) 0.0 $726k 12k 58.32
Entergy Corporation (ETR) 0.0 $712k 8.6k 83.12
Devon Energy Corporation (DVN) 0.0 $697k 22k 31.81
Hancock Holding Company (HWC) 0.0 $696k 12k 57.40
J.B. Hunt Transport Services (JBHT) 0.0 $694k 4.8k 143.60
Tyson Foods Cl A (TSN) 0.0 $690k 12k 55.94
Qifu Technol American Dep (QFIN) 0.0 $689k 16k 43.36
Janus International Group In (JBI) 0.0 $688k 85k 8.14
Markel Corporation (MKL) 0.0 $685k 343.00 1997.36
Docusign (DOCU) 0.0 $682k 8.8k 77.89
Veeco Instruments (VECO) 0.0 $682k 34k 20.32
Steel Dynamics (STLD) 0.0 $681k 5.3k 128.01
Occidental Petroleum Corporation (OXY) 0.0 $677k 16k 42.01
Church & Dwight (CHD) 0.0 $675k 7.0k 96.11
Neurocrine Biosciences (NBIX) 0.0 $674k 5.4k 125.69
FirstEnergy (FE) 0.0 $656k 16k 40.26
Jabil Circuit (JBL) 0.0 $638k 2.9k 218.10
Banco Bradesco Pfd 04 Sp Adr Pfd New (BBD) 0.0 $636k 206k 3.09
Jack Henry & Associates (JKHY) 0.0 $631k 3.5k 180.17
Boston Properties (BXP) 0.0 $627k 9.3k 67.47
Incyte Sponsored Ads (INCY) 0.0 $623k 9.2k 68.10
Samsara Com Cl A (IOT) 0.0 $619k 16k 39.78
Super Micro Com New (SMCI) 0.0 $617k 13k 49.01
Helios Technologies (HLIO) 0.0 $613k 18k 33.37
Lgi Homes (LGIH) 0.0 $606k 12k 51.52
Fb Finl (FBK) 0.0 $605k 13k 45.30
PG&E Corporation (PCG) 0.0 $603k 43k 13.94
Cincinnati Financial Corporation (CINF) 0.0 $602k 4.0k 148.92
Vista Energy Sponsored Ads (VIST) 0.0 $589k 12k 47.81
Verisign (VRSN) 0.0 $577k 2.0k 288.80
Rivian Automot. Com Cl A (RIVN) 0.0 $575k 42k 13.74
Camden Pty Tr. Sbi Sh Ben Int (CPT) 0.0 $574k 5.1k 112.69
Ideaya Biosciences (IDYA) 0.0 $573k 27k 21.02
ON Semiconductor (ON) 0.0 $565k 11k 52.41
Ss&c Technologies Holding (SSNC) 0.0 $561k 6.8k 82.80
Tyler Technologies (TYL) 0.0 $560k 945.00 592.84
Masco Corporation (MAS) 0.0 $558k 8.7k 64.36
Expedia Grp Com New (EXPE) 0.0 $557k 3.3k 168.68
Estee Lauder Cos Cl A (EL) 0.0 $556k 6.9k 80.80
Interactive Brokers Com Cl A (IBKR) 0.0 $551k 9.9k 55.41
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $543k 8.0k 67.49
Elanco Animal Health (ELAN) 0.0 $540k 38k 14.28
PPL Corporation (PPL) 0.0 $539k 16k 33.89
Natera (NTRA) 0.0 $523k 3.1k 168.94
Illumina (ILMN) 0.0 $519k 5.4k 95.41
Const.brands Cl A (STZ) 0.0 $514k 3.2k 162.68
Dr Reddys Labs Adr (RDY) 0.0 $512k 34k 15.03
Teledyne Technologies Incorporated (TDY) 0.0 $510k 995.00 512.31
Zimmer Holdings (ZBH) 0.0 $504k 5.5k 91.21
Hf Sinclair Corp (DINO) 0.0 $503k 12k 41.08
Dollar Tree (DLTR) 0.0 $497k 5.0k 99.04
Zoom Communic. Cl A (ZM) 0.0 $495k 6.3k 77.98
Fox Factory Hldg (FOXF) 0.0 $490k 19k 25.94
Texas Pacific Land Corp (TPL) 0.0 $472k 447.00 1056.39
Ke Holdings Sponsored Ads (BEKE) 0.0 $472k 27k 17.74
International Flavors & Fragrances (IFF) 0.0 $467k 6.4k 73.55
Loews Corporation (L) 0.0 $463k 5.0k 91.66
Advanced Drain Sys Inc Del (WMS) 0.0 $462k 4.0k 114.86
Millrose Pptys Com Cl A (MRP) 0.0 $457k 16k 28.51
Jd.com Spon Ads Cl A (JD) 0.0 $457k 14k 32.64
Weave Communications (WEAV) 0.0 $454k 55k 8.32
Pure Storage Cl A (PSTG) 0.0 $450k 7.8k 57.58
Fox Corp. Cl A Com (FOXA) 0.0 $432k 7.7k 56.04
Ball Corporation (BALL) 0.0 $428k 7.6k 56.09
Domino's Pizza (DPZ) 0.0 $426k 946.00 450.60
Tradeweb Markets Cl A (TW) 0.0 $425k 2.9k 146.40
First Citiz.bc Cl A (FCNCA) 0.0 $423k 216.00 1956.47
Essential Utils (WTRG) 0.0 $416k 11k 37.14
Li Auto Sponsored Ads (LI) 0.0 $415k 15k 27.11
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $408k 113k 3.63
Okta Cl A (OKTA) 0.0 $407k 4.1k 99.97
Lexinfintech Adr (LX) 0.0 $401k 56k 7.21
Biontech Se Sponsored ADS (BNTX) 0.0 $398k 3.7k 106.47
Federal Signal Corporation (FSS) 0.0 $398k 3.7k 106.42
Avery Dennison Corporation (AVY) 0.0 $387k 2.2k 175.47
Draftkings Com Cl A (DKNG) 0.0 $382k 8.9k 42.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $382k 15k 25.38
Bio-rad Labs Cl A (BIO) 0.0 $382k 1.6k 241.32
Beone Medicines Sponsored Ads (ONC) 0.0 $375k 1.5k 242.07
Baxter International (BAX) 0.0 $366k 12k 30.28
Essex Property Trust (ESS) 0.0 $364k 1.3k 283.40
C.h. Rob. Worldwide Com New (CHRW) 0.0 $364k 3.8k 95.95
Kimco Realty Corporation (KIM) 0.0 $361k 17k 21.02
Sun Communities (SUI) 0.0 $359k 2.8k 126.49
Teradyne (TER) 0.0 $355k 3.9k 89.92
Wp Carey (WPC) 0.0 $352k 5.6k 62.38
Regency Centers Corporation (REG) 0.0 $350k 4.9k 71.23
Celsius Holdings Com New (CELH) 0.0 $345k 7.4k 46.39
Baidu Spon Adr Rep A (BIDU) 0.0 $344k 4.0k 85.76
Carlyle Group (CG) 0.0 $327k 6.4k 51.40
Align Technology (ALGN) 0.0 $326k 1.7k 189.33
Udr (UDR) 0.0 $325k 7.9k 40.83
Las Vegas Sands (LVS) 0.0 $324k 7.4k 43.51
Omni (OMC) 0.0 $319k 4.4k 71.94
Evergy (EVRG) 0.0 $312k 4.5k 68.93
Bentley Systems Com Cl B (BSY) 0.0 $305k 5.7k 53.97
Nordson Corporation (NDSN) 0.0 $303k 1.4k 214.37
RPM International (RPM) 0.0 $300k 2.7k 109.84
Annaly Cap.mgmt Com New (NLY) 0.0 $299k 16k 18.82
Delta Air Lines Com New (DAL) 0.0 $298k 6.1k 49.18
PerkinElmer (RVTY) 0.0 $297k 3.1k 96.72
Entegris (ENTG) 0.0 $291k 3.6k 80.65
Peak (DOC) 0.0 $289k 17k 17.51
Amern Home.4 Rent Cl A (AMH) 0.0 $287k 8.0k 36.07
Murphy Usa (MUSA) 0.0 $287k 705.00 406.80
Equity Lifestyle Properties (ELS) 0.0 $285k 4.6k 61.67
Gaming & Leisure Pptys (GLPI) 0.0 $282k 6.1k 46.68
News Corp. Cl A (NWSA) 0.0 $281k 9.5k 29.72
Akamai Technologies (AKAM) 0.0 $278k 3.5k 79.76
Chemed Corp Com Stk (CHE) 0.0 $273k 560.00 486.93
Crown Holdings (CCK) 0.0 $272k 2.6k 102.98
BioMarin Pharmaceutical (BMRN) 0.0 $269k 4.9k 54.97
Dentsply Sirona (XRAY) 0.0 $267k 17k 15.88
United Therapeutics Corporation (UTHR) 0.0 $264k 919.00 287.35
Molson Coors Bev CL B (TAP) 0.0 $262k 5.4k 48.09
Paycom Software (PAYC) 0.0 $260k 1.1k 231.40
Zillow Group C Cap. Cl C Cap Stk (Z) 0.0 $257k 3.7k 70.05
Embotell. Andina Spon Adr B (AKO.B) 0.0 $256k 11k 24.34
CorVel Corporation (CRVL) 0.0 $253k 2.5k 102.78
Montrose Environmental Group (MEG) 0.0 $251k 12k 21.89
Topbuild (BLD) 0.0 $241k 745.00 323.74
Snap Cl A (SNAP) 0.0 $234k 27k 8.69
Telefonica Brasil New Adr (VIV) 0.0 $220k 19k 11.40
Smucker J M Com New (SJM) 0.0 $216k 2.2k 98.20
Westwater Resour (WWR) 0.0 $22k 37k 0.60