B. Metzler seel. Sohn & Co

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

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 723 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $800M 1.5M 517.95
Apple (AAPL) 6.2 $700M 2.7M 254.63
NVIDIA Corporation (NVDA) 5.9 $667M 3.6M 186.58
Alphabet Cap Stk Cl A (GOOGL) 5.4 $613M 2.5M 243.10
Amazon (AMZN) 5.2 $586M 2.7M 219.57
Meta Platforms Cl A (META) 3.6 $407M 554k 734.36
Thermo Fisher Scientific (TMO) 2.6 $299M 617k 485.02
Visa Com Cl A (V) 2.6 $296M 866k 341.38
Coca-Cola Company (KO) 2.4 $268M 4.0M 66.32
Procter & Gamble Company (PG) 2.3 $259M 1.7M 153.65
Abbott Laboratories (ABT) 2.1 $235M 1.8M 133.94
McDonald's Corporation (MCD) 2.0 $231M 761k 303.89
Broadcom (AVGO) 1.8 $209M 634k 329.91
S&p Global (SPGI) 1.8 $208M 428k 486.71
Palo Alto Networks (PANW) 1.7 $193M 946k 203.62
JPMorgan Chase & Co. (JPM) 1.7 $188M 594k 315.43
salesforce (CRM) 1.5 $167M 703k 237.00
Citigroup Com New (C) 1.5 $166M 1.6M 101.50
Pepsi (PEP) 1.3 $142M 1.0M 140.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $141M 506k 279.29
Mastercard Cl A (MA) 1.2 $132M 232k 568.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $124M 315k 391.64
Abbvie (ABBV) 1.0 $116M 499k 231.54
Eli Lilly & Co. (LLY) 0.9 $107M 140k 763.00
Amphenol Corp. Cl A (APH) 0.9 $101M 820k 123.75
Home Depot (HD) 0.8 $85M 211k 405.19
Johnson & Johnson (JNJ) 0.7 $81M 435k 185.42
Tesla Motors (TSLA) 0.7 $78M 175k 444.72
Netflix (NFLX) 0.6 $71M 60k 1198.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $68M 277k 243.55
Booking Holdings (BKNG) 0.5 $62M 12k 5399.27
Cisco Systems (CSCO) 0.5 $58M 853k 68.42
Howmet Aerospace (HWM) 0.5 $54M 274k 196.23
Arista Networks Com Shs (ANET) 0.5 $53M 364k 145.71
Advanced Micro Devices (AMD) 0.5 $52M 321k 161.79
Cintas Corporation (CTAS) 0.4 $50M 243k 205.26
AutoZone (AZO) 0.4 $49M 12k 4290.24
Texas Instruments Incorporated (TXN) 0.4 $49M 265k 183.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $48M 63.00 754200.00
Costco Wholesale Corporation (COST) 0.4 $48M 51k 925.63
Uber Technologies (UBER) 0.4 $45M 459k 97.97
Broadridge Financial Solutions (BR) 0.4 $45M 187k 238.17
Sherwin-Williams Company (SHW) 0.4 $42M 120k 346.26
Oracle Corporation (ORCL) 0.4 $41M 147k 281.23
Union Pacific Corporation (UNP) 0.3 $40M 167k 236.37
Marsh & McLennan Companies (MMC) 0.3 $38M 189k 201.53
Merck & Co (MRK) 0.3 $38M 447k 83.93
MercadoLibre (MELI) 0.3 $36M 16k 2336.94
Colgate-Palmolive Company (CL) 0.3 $36M 449k 79.94
Bank of America Corporation (BAC) 0.3 $35M 678k 51.59
Servicenow (NOW) 0.3 $35M 38k 920.28
Applied Materials (AMAT) 0.3 $35M 169k 204.74
Blackrock (BLK) 0.3 $34M 29k 1165.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $34M 67k 502.74
Analog Devices (ADI) 0.3 $32M 132k 245.70
American Express Company (AXP) 0.3 $31M 94k 332.16
Wal-Mart Stores (WMT) 0.3 $31M 304k 103.05
UnitedHealth (UNH) 0.3 $30M 88k 345.30
Hdfc Bank Sponsored Ads (HDB) 0.3 $29M 840k 34.16
Stryker Corporation (SYK) 0.3 $28M 77k 369.67
Caterpillar (CAT) 0.2 $28M 59k 477.15
Waste Management (WM) 0.2 $27M 124k 220.83
Palantir Technologies (PLTR) 0.2 $27M 146k 182.42
Wabtec Corporation (WAB) 0.2 $25M 122k 200.47
Goldman Sachs (GS) 0.2 $23M 29k 796.35
Boston Scientific Corporation (BSX) 0.2 $23M 233k 97.63
Nike CL B (NKE) 0.2 $22M 315k 69.73
Charles Schwab Corporation (SCHW) 0.2 $21M 220k 95.47
International Business Machines (IBM) 0.2 $20M 72k 282.16
Ge Aerospace Com New (GE) 0.2 $20M 67k 300.81
Intuit (INTU) 0.2 $20M 29k 682.91
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 108k 170.85
Danaher Corporation (DHR) 0.2 $18M 91k 198.26
Walt Disney Company (DIS) 0.2 $18M 155k 114.50
Morgan Stanley Com New (MS) 0.2 $17M 108k 158.96
TJX Companies (TJX) 0.2 $17M 118k 144.54
Dell Techs CL C (DELL) 0.1 $17M 119k 141.77
Synopsys (SNPS) 0.1 $17M 34k 493.39
Microchip Technology (MCHP) 0.1 $16M 253k 64.22
Exxon Mobil Corporation (XOM) 0.1 $16M 139k 112.75
Adobe Systems Incorporated (ADBE) 0.1 $15M 42k 352.74
Wells Fargo & Company (WFC) 0.1 $15M 178k 83.82
Qualcomm (QCOM) 0.1 $15M 90k 166.36
Lowe's Companies (LOW) 0.1 $15M 59k 251.31
American Water Works (AWK) 0.1 $15M 105k 139.19
Pfizer (PFE) 0.1 $15M 568k 25.48
Amgen (AMGN) 0.1 $15M 51k 282.19
Verizon Communications (VZ) 0.1 $14M 322k 43.95
Micron Technology (MU) 0.1 $13M 78k 167.31
Kkr & Co (KKR) 0.1 $13M 99k 129.94
Progressive Corporation (PGR) 0.1 $13M 52k 246.95
Gartner (IT) 0.1 $13M 48k 262.87
United Rentals (URI) 0.1 $13M 13k 954.66
Intercontinental Exchange (ICE) 0.1 $13M 74k 168.48
Capital One Financial (COF) 0.1 $12M 58k 212.58
Intel Corporation (INTC) 0.1 $12M 361k 33.55
Xylem (XYL) 0.1 $12M 82k 147.50
Lam Research Corp Com New (LRCX) 0.1 $12M 90k 133.90
Motorola Solutions Com New (MSI) 0.1 $12M 26k 457.28
Reinsur.grp Am. Com New (RGA) 0.1 $12M 62k 192.13
Automatic Data Processing (ADP) 0.1 $12M 40k 293.50
Carvana Cl A (CVNA) 0.1 $11M 30k 377.24
Wec Energy Group (WEC) 0.1 $11M 99k 114.59
Deere & Company (DE) 0.1 $11M 25k 457.26
Zoetis Cl A (ZTS) 0.1 $11M 76k 146.32
Emerson Electric (EMR) 0.1 $11M 84k 131.18
Equifax (EFX) 0.1 $11M 43k 256.53
American Tower Reit (AMT) 0.1 $11M 56k 192.32
IDEXX Laboratories (IDXX) 0.1 $11M 17k 638.89
Allstate Corporation (ALL) 0.1 $11M 50k 214.65
KLA-Tencor Corporation (KLAC) 0.1 $11M 10k 1078.56
Paccar (PCAR) 0.1 $11M 109k 98.32
Lpl Financial Holdings (LPLA) 0.1 $11M 32k 332.69
Prologis (PLD) 0.1 $11M 92k 114.52
Quanta Services (PWR) 0.1 $11M 25k 414.42
Cummins (CMI) 0.1 $10M 25k 422.37
Comcast Corp. Cl A (CMCSA) 0.1 $10M 327k 31.42
Gilead Sciences (GILD) 0.1 $10M 90k 111.00
Rockwell Automation (ROK) 0.1 $9.9M 28k 349.53
Sofi Technologies (SOFI) 0.1 $9.6M 365k 26.42
Baker Hughes Cl A (BKR) 0.1 $9.5M 196k 48.72
Nextera Energy (NEE) 0.1 $9.5M 126k 75.49
Crowdstrike Hld. Cl A (CRWD) 0.1 $9.3M 19k 490.38
Intuitive Surgic. Com New (ISRG) 0.1 $9.2M 21k 447.23
Autodesk (ADSK) 0.1 $9.2M 29k 317.67
Marvell Technology (MRVL) 0.1 $9.1M 108k 84.07
Cheniere Energy Com New (LNG) 0.1 $9.0M 39k 234.98
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M 139k 62.47
Ametek (AME) 0.1 $8.6M 46k 188.00
NetApp (NTAP) 0.1 $8.6M 72k 118.46
Chevron Corporation (CVX) 0.1 $8.6M 55k 155.28
Huntington Bancshares Incorporated (HBAN) 0.1 $8.5M 490k 17.27
Fastenal Company (FAST) 0.1 $8.3M 170k 49.04
Metropcs Communications (TMUS) 0.1 $8.1M 34k 239.38
ConocoPhillips (COP) 0.1 $8.1M 86k 94.58
Ge Vernova (GEV) 0.1 $8.1M 13k 614.90
Msci (MSCI) 0.1 $8.0M 14k 567.41
Healthequity (HQY) 0.1 $8.0M 84k 94.77
PNC Financial Services (PNC) 0.1 $7.7M 38k 200.93
Exelon Corporation (EXC) 0.1 $7.6M 170k 45.01
Fortinet (FTNT) 0.1 $7.6M 90k 84.08
Equinix (EQIX) 0.1 $7.5M 9.6k 783.21
Digital Realty Trust (DLR) 0.1 $7.5M 43k 172.87
CSX Corporation (CSX) 0.1 $7.4M 209k 35.51
Cme (CME) 0.1 $7.4M 27k 270.19
Sempra Energy (SRE) 0.1 $7.4M 82k 89.98
Illinois Tool Works (ITW) 0.1 $7.4M 28k 260.76
East West Ban (EWBC) 0.1 $7.4M 69k 106.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.3M 74k 98.63
Moody's Corporation (MCO) 0.1 $7.2M 15k 476.48
Anthem (ELV) 0.1 $7.1M 22k 323.12
Cadence Design Systems (CDNS) 0.1 $7.0M 20k 351.26
Zscaler Incorporated (ZS) 0.1 $6.9M 23k 299.66
Hca Holdings (HCA) 0.1 $6.8M 16k 426.20
Western Digital (WDC) 0.1 $6.7M 56k 120.06
At&t (T) 0.1 $6.7M 237k 28.24
Copart (CPRT) 0.1 $6.5M 145k 44.97
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 59k 108.96
Kb Financial Sponsored Adr (KB) 0.1 $6.4M 77k 82.91
Acuity Brands (AYI) 0.1 $6.4M 19k 344.39
Cigna Corp (CI) 0.1 $6.3M 22k 288.25
M&T Bank Corporation (MTB) 0.1 $6.3M 32k 197.62
O'reilly Automotive (ORLY) 0.1 $6.3M 58k 107.81
Iqvia Holdings (IQV) 0.1 $6.3M 33k 189.94
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.2M 839k 7.34
Truist Financial Corp equities (TFC) 0.1 $6.2M 135k 45.72
Evercore Class A (EVR) 0.1 $6.1M 18k 337.32
Yum China Holdings (YUMC) 0.1 $6.0M 141k 42.92
Fortive (FTV) 0.1 $6.0M 122k 48.99
Freeport-mcmoran CL B (FCX) 0.1 $5.9M 150k 39.22
Axon Enterprise (AXON) 0.1 $5.9M 8.2k 717.64
Welltower Inc Com reit (WELL) 0.1 $5.9M 33k 178.14
Workday Cl A (WDAY) 0.1 $5.9M 24k 240.73
W.W. Grainger (GWW) 0.1 $5.8M 6.1k 952.96
CMS Energy Corporation (CMS) 0.1 $5.8M 79k 73.26
Williams Companies (WMB) 0.1 $5.7M 90k 63.35
Parker-Hannifin Corporation (PH) 0.0 $5.6M 7.4k 758.15
Applovin Corp. Com Cl A (APP) 0.0 $5.6M 7.8k 718.54
Coinbase Glb. Com Cl A (COIN) 0.0 $5.6M 17k 337.49
Lennar Corp. Cl A (LEN) 0.0 $5.5M 44k 126.04
Ensign (ENSG) 0.0 $5.5M 32k 172.77
Starbucks Corporation (SBUX) 0.0 $5.5M 65k 84.60
Regal-beloit Corporation (RRX) 0.0 $5.4M 38k 143.44
FedEx Corporation (FDX) 0.0 $5.4M 23k 235.81
Corning Incorporated (GLW) 0.0 $5.4M 66k 82.03
McKesson Corporation (MCK) 0.0 $5.3M 6.9k 772.54
Textron (TXT) 0.0 $5.3M 63k 84.49
Marathon Petroleum Corp (MPC) 0.0 $5.3M 27k 192.74
Semtech Corporation (SMTC) 0.0 $5.3M 74k 71.45
Applied Industrial Technologies (AIT) 0.0 $5.3M 20k 261.05
Casella Waste Sys Cl A (CWST) 0.0 $5.2M 55k 94.88
MetLife (MET) 0.0 $5.2M 63k 82.37
U.s. Bancorp Com New (USB) 0.0 $5.2M 107k 48.33
Saia (SAIA) 0.0 $5.2M 17k 299.36
Paypal Holdings (PYPL) 0.0 $5.2M 77k 67.06
Airbnb Com Cl A (ABNB) 0.0 $5.2M 43k 121.42
CVS Caremark Corporation (CVS) 0.0 $5.1M 68k 75.39
Travelers Companies (TRV) 0.0 $5.1M 18k 279.22
Oneok (OKE) 0.0 $5.1M 70k 72.97
Flowserve Corporation (FLS) 0.0 $5.1M 95k 53.14
Bristol Myers Squibb (BMY) 0.0 $5.1M 112k 45.10
Aaon Com Par $0.004 (AAON) 0.0 $5.0M 54k 93.44
Western Alliance Bancorporation (WAL) 0.0 $5.0M 57k 86.72
AmerisourceBergen (COR) 0.0 $5.0M 16k 312.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0M 22k 224.58
United Parcel CL B (UPS) 0.0 $5.0M 60k 83.53
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $5.0M 99k 50.37
Dupont De Nemours (DD) 0.0 $4.9M 63k 77.90
Fifth Third Ban (FITB) 0.0 $4.9M 109k 44.55
Valero Energy Corporation (VLO) 0.0 $4.9M 29k 170.26
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $4.8M 382k 12.66
Tenet Healthcare Com New (THC) 0.0 $4.8M 24k 203.04
IDEX Corporation (IEX) 0.0 $4.8M 29k 162.76
Medpace Hldgs (MEDP) 0.0 $4.8M 9.3k 514.16
Wingstop (WING) 0.0 $4.8M 19k 251.68
Robinh.mkts Com Cl A (HOOD) 0.0 $4.7M 33k 143.18
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 56k 83.33
Bank Ozk (OZK) 0.0 $4.7M 91k 50.98
Newmont Mining Corporation (NEM) 0.0 $4.6M 55k 84.31
Take-Two Interactive Software (TTWO) 0.0 $4.6M 18k 258.34
Burlington Stores (BURL) 0.0 $4.6M 18k 254.50
Halliburton Company (HAL) 0.0 $4.6M 185k 24.60
Mercury Computer Systems (MRCY) 0.0 $4.5M 58k 77.40
Siteone Landscape Supply (SITE) 0.0 $4.4M 35k 128.80
Qxo Com New (QXO) 0.0 $4.4M 232k 19.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 34k 128.40
Ge Healthc.tech Common Stock (GEHC) 0.0 $4.4M 58k 75.10
Edwards Lifesciences (EW) 0.0 $4.3M 55k 77.77
Nasdaq Omx (NDAQ) 0.0 $4.3M 48k 88.45
Nortonlifelock (GEN) 0.0 $4.3M 150k 28.39
Roper Industries (ROP) 0.0 $4.2M 8.4k 498.69
Fiserv (FI) 0.0 $4.2M 33k 128.93
Telkom Indonesia Sponsored Adr (TLK) 0.0 $4.2M 223k 18.82
Hologic (HOLX) 0.0 $4.2M 62k 67.49
Kanzhun Sponsored Ads (BZ) 0.0 $4.1M 178k 23.36
Old Dominion Freight Line (ODFL) 0.0 $4.1M 29k 140.78
Tencent Music Ent.grp Spon Ads (TME) 0.0 $4.0M 173k 23.34
Shift4 Paymts Cl A (FOUR) 0.0 $4.0M 52k 77.40
Veralto Corp. Com Shs (VLTO) 0.0 $4.0M 37k 106.61
Veeva Systems Cl A Com (VEEV) 0.0 $3.9M 13k 297.91
Synchrony Financial (SYF) 0.0 $3.9M 55k 71.05
AFLAC Incorporated (AFL) 0.0 $3.9M 35k 111.70
Dollar General (DG) 0.0 $3.9M 38k 103.35
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 15k 259.44
EnPro Industries (NPO) 0.0 $3.8M 17k 226.00
3M Company (MMM) 0.0 $3.8M 25k 155.18
Philip Morris International (PM) 0.0 $3.8M 23k 162.20
Servicetitan Shs Cl A (TTAN) 0.0 $3.8M 38k 100.83
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 154k 24.56
SYSCO Corporation (SYY) 0.0 $3.8M 46k 82.34
Infosys Sponsored Ads (INFY) 0.0 $3.8M 231k 16.27
Texas Roadhouse (TXRH) 0.0 $3.8M 23k 166.15
Otis Worldwide Corp (OTIS) 0.0 $3.7M 40k 91.43
Paychex (PAYX) 0.0 $3.7M 29k 126.76
Fair Isaac Corporation (FICO) 0.0 $3.6M 2.4k 1496.53
Kadant (KAI) 0.0 $3.6M 12k 297.58
Comfort Systems USA (FIX) 0.0 $3.6M 4.4k 825.18
Pdd Holdings Sponsored ADS (PDD) 0.0 $3.6M 27k 132.17
Southern Copper Corporation (SCCO) 0.0 $3.6M 30k 121.36
Chefs Whse (CHEF) 0.0 $3.6M 62k 58.33
Karman Hldgs Common Stock (KRMN) 0.0 $3.6M 50k 72.20
Procore Technologies (PCOR) 0.0 $3.6M 49k 72.92
Targa Res Corp (TRGP) 0.0 $3.5M 21k 167.54
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 11k 309.74
F5 Networks (FFIV) 0.0 $3.5M 11k 323.17
Atmos Energy Corporation (ATO) 0.0 $3.5M 21k 170.75
Tractor Supply Company (TSCO) 0.0 $3.5M 62k 56.87
Moelis&co. Cl A (MC) 0.0 $3.5M 49k 71.32
Vistra Energy (VST) 0.0 $3.5M 18k 195.92
Cloudflare Cl A Com (NET) 0.0 $3.5M 16k 214.59
RBC Bearings Incorporated (RBC) 0.0 $3.4M 8.8k 390.29
Valvoline Inc Common (VVV) 0.0 $3.4M 96k 35.91
EOG Resources (EOG) 0.0 $3.4M 31k 112.12
Ingersoll Rand (IR) 0.0 $3.4M 41k 82.62
Republic Services (RSG) 0.0 $3.4M 15k 229.47
Grupo Cibest Spon Ads (CIB) 0.0 $3.4M 65k 51.94
Yum! Brands (YUM) 0.0 $3.4M 22k 152.00
Cardinal Health (CAH) 0.0 $3.3M 21k 156.96
Regions Financial Corporation (RF) 0.0 $3.3M 127k 26.37
H World Group Sponsored Ads (HTHT) 0.0 $3.3M 85k 39.11
Snowflake Cl A (SNOW) 0.0 $3.3M 15k 225.55
Air Products & Chemicals (APD) 0.0 $3.3M 12k 272.72
Rambus (RMBS) 0.0 $3.3M 32k 104.20
ICF International (ICFI) 0.0 $3.3M 35k 92.80
Hubbell (HUBB) 0.0 $3.2M 7.5k 430.31
Ford Motor Company (F) 0.0 $3.2M 271k 11.96
Diamondback Energy (FANG) 0.0 $3.2M 23k 143.10
International Paper Company (IP) 0.0 $3.2M 69k 46.40
UMB Financial Corporation (UMBF) 0.0 $3.2M 27k 118.35
Norfolk Southern (NSC) 0.0 $3.2M 11k 300.41
Gold Fields Sponsored Adr (GFI) 0.0 $3.2M 76k 41.96
Ecolab (ECL) 0.0 $3.2M 12k 273.86
EastGroup Properties (EGP) 0.0 $3.1M 19k 169.26
CommVault Systems (CVLT) 0.0 $3.1M 16k 188.78
Sea Sponsored ADS (SE) 0.0 $3.1M 17k 178.73
Cdw (CDW) 0.0 $3.0M 19k 159.28
Equitable Holdings (EQH) 0.0 $3.0M 60k 50.78
Eversource Energy (ES) 0.0 $3.0M 43k 71.14
Alliant Energy Corporation (LNT) 0.0 $3.0M 45k 67.41
Iron Mountain (IRM) 0.0 $3.0M 30k 101.94
Doordash Cl A (DASH) 0.0 $3.0M 11k 271.99
Performance Food (PFGC) 0.0 $3.0M 29k 104.04
Carrier Global Corporation (CARR) 0.0 $3.0M 50k 59.70
Keysight Technologies (KEYS) 0.0 $3.0M 17k 174.92
Strategy Cl A New (MSTR) 0.0 $3.0M 9.2k 322.21
First Hawaiian (FHB) 0.0 $2.9M 119k 24.83
T. Rowe Price (TROW) 0.0 $2.9M 29k 102.64
Phillips 66 (PSX) 0.0 $2.9M 21k 136.02
Primerica (PRI) 0.0 $2.9M 11k 277.59
Lennox International (LII) 0.0 $2.9M 5.5k 529.36
Cubesmart (CUBE) 0.0 $2.9M 71k 40.66
Group 1 Automotive (GPI) 0.0 $2.9M 6.6k 437.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 28k 104.45
Crown Castle Intl (CCI) 0.0 $2.8M 29k 96.49
Topbuild (BLD) 0.0 $2.8M 7.2k 390.86
Skyline Corporation (SKY) 0.0 $2.8M 37k 76.37
Keurig Dr Pepper (KDP) 0.0 $2.8M 109k 25.51
Constellation Energy (CEG) 0.0 $2.8M 8.4k 329.07
Genuine Parts Company (GPC) 0.0 $2.8M 20k 138.60
Sterling Construction Company (STRL) 0.0 $2.8M 8.2k 339.68
Installed Bldg Prods (IBP) 0.0 $2.7M 11k 246.66
Varonis Sys (VRNS) 0.0 $2.7M 48k 57.47
Rh (RH) 0.0 $2.7M 13k 203.16
ACI Worldwide (ACIW) 0.0 $2.7M 51k 52.77
Ross Stores (ROST) 0.0 $2.7M 18k 152.39
State Street Corporation (STT) 0.0 $2.7M 23k 116.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 40k 66.91
Northern Trust Corporation (NTRS) 0.0 $2.7M 20k 134.60
Trimble Navigation (TRMB) 0.0 $2.7M 33k 81.65
D.R. Horton (DHI) 0.0 $2.6M 16k 169.47
Hershey Company (HSY) 0.0 $2.6M 14k 187.05
Full Truck Sponsored Ads (YMM) 0.0 $2.6M 203k 12.97
Zebra Tech. Cl A (ZBRA) 0.0 $2.6M 8.8k 297.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.6M 144k 18.02
Argan (AGX) 0.0 $2.6M 9.6k 270.05
Boot Barn Hldgs (BOOT) 0.0 $2.6M 16k 165.72
HEICO Corporation (HEI) 0.0 $2.6M 8.0k 322.82
Becton, Dickinson and (BDX) 0.0 $2.6M 14k 187.17
Alibaba Gr.hldg Sponsored Ads (BABA) 0.0 $2.6M 14k 178.73
Powell Industries (POWL) 0.0 $2.6M 8.4k 304.81
Corebridge Finl (CRBG) 0.0 $2.5M 79k 32.05
Woori Fin. Grp Sponsored Ads (WF) 0.0 $2.5M 45k 56.15
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 25k 101.37
Citizens Financial (CFG) 0.0 $2.5M 47k 53.16
Target Corporation (TGT) 0.0 $2.5M 28k 89.70
Healthcare Real. Cl A Com (HR) 0.0 $2.5M 137k 18.03
Certara Ord (CERT) 0.0 $2.4M 200k 12.22
Arm Hldgs Sponsored Ads (ARM) 0.0 $2.4M 17k 141.49
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 124.34
Modine Manufacturing (MOD) 0.0 $2.4M 17k 142.16
Mettler-Toledo International (MTD) 0.0 $2.4M 2.0k 1227.61
ResMed (RMD) 0.0 $2.4M 8.8k 273.73
Cbre Group Cl A (CBRE) 0.0 $2.4M 15k 157.56
Hamilton Lane Cl A (HLNE) 0.0 $2.3M 17k 134.79
Dycom Industries (DY) 0.0 $2.3M 7.9k 291.76
Avient Corp (AVNT) 0.0 $2.3M 70k 32.95
eBay (EBAY) 0.0 $2.3M 25k 90.95
Churchill Downs (CHDN) 0.0 $2.3M 24k 97.01
Owens Corning (OC) 0.0 $2.3M 16k 141.46
Federal Signal Corporation (FSS) 0.0 $2.3M 19k 118.99
RadNet (RDNT) 0.0 $2.3M 30k 76.21
Vertiv Hol. Com Cl A (VRT) 0.0 $2.3M 15k 150.86
Ameriprise Financial (AMP) 0.0 $2.3M 4.6k 491.25
Hartford Financial Services (HIG) 0.0 $2.3M 17k 133.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 55k 41.11
Emcor (EME) 0.0 $2.2M 3.4k 649.54
Rubrik Cl A (RBRK) 0.0 $2.2M 27k 82.25
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 29k 76.62
Southern Company (SO) 0.0 $2.2M 23k 94.77
Range Resources (RRC) 0.0 $2.2M 59k 37.64
Xcel Energy (XEL) 0.0 $2.2M 27k 80.65
Csw Industrials (CSW) 0.0 $2.2M 9.0k 242.75
Apollo Global Mgmt (APO) 0.0 $2.2M 16k 133.27
General Motors Company (GM) 0.0 $2.2M 35k 60.97
Leidos Holdings (LDOS) 0.0 $2.2M 11k 188.96
Nutanix Cl A (NTNX) 0.0 $2.1M 29k 74.39
Marriott Intl Cl A (MAR) 0.0 $2.1M 8.2k 260.44
American Electric Power Company (AEP) 0.0 $2.1M 19k 112.50
Fox Factory Hldg (FOXF) 0.0 $2.1M 88k 24.29
Monster Beverage Corp (MNST) 0.0 $2.1M 32k 67.31
Public Service Enterprise (PEG) 0.0 $2.1M 25k 83.46
Pinterest Cl A (PINS) 0.0 $2.1M 66k 32.17
Centrus Energy Cl A (LEU) 0.0 $2.1M 6.8k 310.07
Kenvue (KVUE) 0.0 $2.1M 129k 16.23
Solventum Corp. Com Shs (SOLV) 0.0 $2.1M 29k 73.00
Cognizant Tech. Sol. Cl A (CTSH) 0.0 $2.1M 31k 67.07
Corpay Com Shs (CPAY) 0.0 $2.1M 7.2k 288.06
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 57k 36.35
Guidewire Software (GWRE) 0.0 $2.1M 8.9k 229.86
Roblox Corp. Cl A (RBLX) 0.0 $2.0M 15k 138.52
Pool Corporation (POOL) 0.0 $2.0M 6.6k 310.07
Dover Corporation (DOV) 0.0 $2.0M 12k 166.83
Consolidated Edison (ED) 0.0 $2.0M 20k 100.52
General Mills (GIS) 0.0 $2.0M 40k 50.42
Ralph Lauren Cl A (RL) 0.0 $2.0M 6.4k 313.56
Corteva (CTVA) 0.0 $2.0M 30k 67.63
Hp (HPQ) 0.0 $2.0M 73k 27.23
Chipotle Mexican Grill (CMG) 0.0 $2.0M 51k 39.19
Mongodb Cl A (MDB) 0.0 $2.0M 6.4k 310.38
Kroger (KR) 0.0 $2.0M 29k 67.41
Duke En.corp. Com New (DUK) 0.0 $2.0M 16k 123.75
Williams-Sonoma (WSM) 0.0 $1.9M 10k 195.45
Ufp Industries (UFPI) 0.0 $1.9M 21k 93.49
Verisk Analytics (VRSK) 0.0 $1.9M 7.7k 251.51
Dick's Sporting Goods (DKS) 0.0 $1.9M 8.7k 222.22
Zimmer Holdings (ZBH) 0.0 $1.9M 20k 98.50
Hubspot (HUBS) 0.0 $1.9M 4.1k 467.80
Irhythm Technologies (IRTC) 0.0 $1.9M 11k 171.99
Prudential Financial (PRU) 0.0 $1.9M 18k 103.74
Electronic Arts (EA) 0.0 $1.9M 9.2k 201.70
Loar Holdings Com Shs (LOAR) 0.0 $1.9M 23k 80.00
Jefferies Finl Group (JEF) 0.0 $1.8M 28k 65.42
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.2k 562.27
Altria (MO) 0.0 $1.8M 27k 66.06
Trex Company (TREX) 0.0 $1.8M 35k 51.67
N.y. Times Cl A (NYT) 0.0 $1.8M 31k 57.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 3.9k 456.00
Invitation Homes (INVH) 0.0 $1.8M 61k 29.33
Transunion (TRU) 0.0 $1.8M 21k 83.78
AtriCure (ATRC) 0.0 $1.8M 50k 35.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.7M 192k 9.11
Biogen Idec (BIIB) 0.0 $1.7M 13k 140.08
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 107.48
American Intl Group Com New (AIG) 0.0 $1.7M 22k 78.54
Bio-techne Corporation (TECH) 0.0 $1.7M 31k 55.63
Power Integrations (POWI) 0.0 $1.7M 43k 40.21
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 20k 85.55
Cohen & Steers (CNS) 0.0 $1.7M 26k 65.61
PPG Industries (PPG) 0.0 $1.7M 16k 105.11
Wb Discovery Com Ser A (WBD) 0.0 $1.7M 86k 19.53
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 128.35
Atlassian Corp. Cl A (TEAM) 0.0 $1.7M 11k 159.70
Martin Marietta Materials (MLM) 0.0 $1.7M 2.6k 630.28
First Watch Restaurant Groupco (FWRG) 0.0 $1.7M 106k 15.64
Ambev Sponsored Adr (ABEV) 0.0 $1.6M 740k 2.23
Green Brick Partners (GRBK) 0.0 $1.6M 22k 73.86
CoStar (CSGP) 0.0 $1.6M 19k 84.37
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 38k 42.47
Granite Construction (GVA) 0.0 $1.6M 15k 109.65
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 12k 131.77
Rocket Lab Corp (RKLB) 0.0 $1.6M 33k 47.91
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $1.6M 26k 60.49
ICICI Bank (IBN) 0.0 $1.6M 52k 30.23
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $1.6M 87k 18.15
Penumbra (PEN) 0.0 $1.6M 6.2k 253.32
NiSource (NI) 0.0 $1.6M 36k 43.30
Stride (LRN) 0.0 $1.6M 11k 148.94
Avantor (AVTR) 0.0 $1.6M 125k 12.48
Standex Int'l (SXI) 0.0 $1.6M 7.4k 211.90
Ptc (PTC) 0.0 $1.6M 7.7k 203.02
MasTec (MTZ) 0.0 $1.6M 7.3k 212.81
Packaging Corporation of America (PKG) 0.0 $1.5M 7.1k 217.93
Gra (GGG) 0.0 $1.5M 18k 84.96
Kinder Morgan (KMI) 0.0 $1.5M 55k 28.31
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.7k 920.64
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $1.5M 76k 20.20
Kraft Heinz (KHC) 0.0 $1.5M 59k 26.04
Heico Corp. Cl A (HEI.A) 0.0 $1.5M 6.0k 254.09
KBR (KBR) 0.0 $1.5M 32k 47.29
Vail Resorts (MTN) 0.0 $1.5M 10k 149.57
Klaviyo Com Ser (KVYO) 0.0 $1.5M 55k 27.69
Hawkins (HWKN) 0.0 $1.5M 8.2k 182.72
Five Below (FIVE) 0.0 $1.5M 9.7k 154.70
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 65.94
DTE Energy Company (DTE) 0.0 $1.5M 11k 141.43
Balchem Corporation (BCPC) 0.0 $1.5M 9.9k 150.06
Freshpet (FRPT) 0.0 $1.5M 27k 55.11
Grand Canyon Education (LOPE) 0.0 $1.5M 6.6k 219.52
Ase Techn.hldg.co Sponsored Ads (ASX) 0.0 $1.4M 130k 11.09
Simon Property (SPG) 0.0 $1.4M 7.6k 187.67
Sally Beauty Holdings (SBH) 0.0 $1.4M 88k 16.28
Mobileye Global Common Class A (MBLY) 0.0 $1.4M 100k 14.12
Jacobs Engineering Group (J) 0.0 $1.4M 9.4k 149.86
NVR (NVR) 0.0 $1.4M 176.00 8034.66
Pulte (PHM) 0.0 $1.4M 11k 132.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 32k 43.40
CarMax (KMX) 0.0 $1.4M 31k 44.87
Ventas (VTR) 0.0 $1.4M 20k 69.99
Elanco Animal Health (ELAN) 0.0 $1.4M 69k 20.14
Bofi Holding (AX) 0.0 $1.4M 16k 84.65
Humana (HUM) 0.0 $1.4M 5.3k 260.17
Q2 Holdings (QTWO) 0.0 $1.4M 19k 72.39
Realty Income (O) 0.0 $1.4M 23k 60.79
Cia Saneamento Ba. Sponsored Adr (SBS) 0.0 $1.4M 55k 24.89
Millrose Pptys Com Cl A (MRP) 0.0 $1.4M 40k 33.61
Frontdoor (FTDR) 0.0 $1.3M 20k 67.29
Waters Corporation (WAT) 0.0 $1.3M 4.4k 299.81
Dominion Resources (D) 0.0 $1.3M 22k 61.17
Block Cl A (XYZ) 0.0 $1.3M 18k 72.27
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 87.81
Ameren Corporation (AEE) 0.0 $1.3M 13k 104.38
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 59.74
Trip.com.group Ads (TCOM) 0.0 $1.3M 17k 75.20
Arlo Technologies (ARLO) 0.0 $1.3M 76k 16.95
Bridgebio Pharma (BBIO) 0.0 $1.3M 25k 51.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 6.7k 190.58
Hormel Foods Corporation (HRL) 0.0 $1.3M 52k 24.74
Key (KEY) 0.0 $1.3M 67k 18.69
Reddit Cl A (RDDT) 0.0 $1.2M 5.4k 229.99
Ralliant Corp. Ralliant Corp (RAL) 0.0 $1.2M 28k 43.73
Raymond James Financial (RJF) 0.0 $1.2M 7.1k 172.60
Universal Technical Institute (UTI) 0.0 $1.2M 38k 32.55
Black Rock C.b. Cl A 0.0 $1.2M 51k 23.86
Revolution Medicines (RVMD) 0.0 $1.2M 26k 46.70
First Solar (FSLR) 0.0 $1.2M 5.4k 220.53
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 106.24
Arhaus Com Cl A (ARHS) 0.0 $1.2M 111k 10.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 16k 73.08
Floor & Decor Cl A (FND) 0.0 $1.2M 16k 73.70
Alamo (ALG) 0.0 $1.2M 6.1k 190.90
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 76.62
CTS Corporation (CTS) 0.0 $1.2M 29k 39.94
Campbell Soup Company (CPB) 0.0 $1.2M 37k 31.58
Insulet Corporation (PODD) 0.0 $1.1M 3.7k 308.73
Anheuser-busch Inbev Sponsored Adr (BUD) 0.0 $1.1M 19k 59.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 546.75
Axsome Therapeutics (AXSM) 0.0 $1.1M 9.2k 121.45
Cargurus Com Cl A (CARG) 0.0 $1.1M 30k 37.23
Weyerhaeuser Com New (WY) 0.0 $1.1M 45k 24.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 37k 30.22
Public Storage (PSA) 0.0 $1.1M 3.8k 288.85
TransDigm Group Incorporated (TDG) 0.0 $1.1M 834.00 1318.02
Morningstar (MORN) 0.0 $1.1M 4.7k 232.01
Darden Restaurants (DRI) 0.0 $1.1M 5.8k 190.36
Servisfirst Bancshares (SFBS) 0.0 $1.1M 14k 80.53
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.9k 280.83
Best Buy (BBY) 0.0 $1.1M 14k 75.62
Repligen Corporation (RGEN) 0.0 $1.1M 8.0k 133.67
Digitalbridge Grp. Cl A New (DBRG) 0.0 $1.1M 90k 11.70
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.5k 122.59
Labcorp Hldgs Com Shs (LH) 0.0 $1.0M 3.6k 287.06
Kellogg Company (K) 0.0 $1.0M 13k 82.02
Live Nation Entertainment (LYV) 0.0 $1.0M 6.3k 163.40
Brown & Brown (BRO) 0.0 $1.0M 11k 93.79
Goosehead Ins. Com Cl A (GSHD) 0.0 $1.0M 14k 74.42
West Pharmaceutical Services (WST) 0.0 $1.0M 3.9k 262.33
Datadog Cl A Com (DDOG) 0.0 $1.0M 7.1k 142.40
Banco Bradesco P Sp Adr Pfd New (BBD) 0.0 $1.0M 298k 3.38
CenterPoint Energy (CNP) 0.0 $1.0M 26k 38.80
Janus International Group In (JBI) 0.0 $1.0M 102k 9.87
Arbor Realty Trust (ABR) 0.0 $1.0M 82k 12.21
Paymentus Hldgs Com Cl A (PAY) 0.0 $999k 33k 30.60
Rli (RLI) 0.0 $998k 15k 65.22
ScanSource (SCSC) 0.0 $994k 23k 43.99
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $994k 51k 19.64
Twilio Cl A (TWLO) 0.0 $988k 9.9k 100.09
Lululemon Athletica (LULU) 0.0 $985k 5.5k 177.93
AvalonBay Communities (AVB) 0.0 $972k 5.0k 193.17
Okta Cl A (OKTA) 0.0 $950k 10k 91.70
Sprouts Fmrs Mkt (SFM) 0.0 $946k 8.7k 108.80
Ptc Therapeutics I (PTCT) 0.0 $944k 15k 61.37
Cboe Global Mkts Cl A (CBOE) 0.0 $935k 3.8k 245.25
Vulcan Materials Company (VMC) 0.0 $930k 3.0k 307.62
Paylocity Holding Corporation (PCTY) 0.0 $926k 5.8k 159.27
Helios Technologies (HLIO) 0.0 $926k 18k 52.13
Inspire Med Sys (INSP) 0.0 $917k 12k 74.20
CONMED Corporation (CNMD) 0.0 $913k 19k 47.03
Principal Financial (PFG) 0.0 $911k 11k 82.91
First Horizon National Corporation (FHN) 0.0 $909k 40k 22.61
Ultragenyx Pharmaceutical (RARE) 0.0 $904k 30k 30.08
Ncino (NCNO) 0.0 $901k 33k 27.11
UFP Technologies (UFPT) 0.0 $897k 4.5k 199.60
AECOM Technology Corporation (ACM) 0.0 $891k 6.8k 130.47
Vertex Cl A (VERX) 0.0 $882k 36k 24.79
Edison International (EIX) 0.0 $880k 16k 55.28
Estee Lauder Cos Cl A (EL) 0.0 $876k 9.9k 88.12
Beone Medicines Sponsored Ads (ONC) 0.0 $875k 2.6k 340.70
Cactus Cl A (WHD) 0.0 $873k 22k 39.47
Dow (DOW) 0.0 $872k 38k 22.93
Sba Communicat. Cl A (SBAC) 0.0 $869k 4.5k 193.35
International Flavors & Fragrances (IFF) 0.0 $866k 14k 61.54
Fb Finl (FBK) 0.0 $861k 16k 55.74
Nrg Energy Com New (NRG) 0.0 $860k 5.3k 161.95
Xpel (XPEL) 0.0 $856k 26k 33.07
Mid-America Apartment (MAA) 0.0 $855k 6.1k 139.73
Glaukos (GKOS) 0.0 $843k 10k 81.55
Nucor Corporation (NUE) 0.0 $833k 6.2k 135.43
Dynatrace Com New (DT) 0.0 $826k 17k 48.45
Rollins (ROL) 0.0 $822k 14k 58.74
Angi Cl A New (ANGI) 0.0 $813k 50k 16.26
Entergy Corporation (ETR) 0.0 $799k 8.6k 93.19
Sylvamo Corp. Common Stock (SLVM) 0.0 $797k 18k 44.22
Global Payments (GPN) 0.0 $785k 9.4k 83.08
Incyte Sponsored Ads (INCY) 0.0 $776k 9.2k 84.81
Yeti Hldgs (YETI) 0.0 $773k 23k 33.18
Petrol.bras.p Sp Adr Non Vtg (PBR.A) 0.0 $772k 65k 11.82
Cooper Cos (COO) 0.0 $770k 11k 68.56
Devon Energy Corporation (DVN) 0.0 $768k 22k 35.06
Occidental Petroleum Corporation (OXY) 0.0 $761k 16k 47.25
Hancock Holding Company (HWC) 0.0 $759k 12k 62.61
CF Industries Holdings (CF) 0.0 $756k 8.4k 89.70
Neurocrine Biosciences (NBIX) 0.0 $752k 5.4k 140.38
PerkinElmer (RVTY) 0.0 $750k 8.6k 87.65
FirstEnergy (FE) 0.0 $746k 16k 45.82
Vici Pptys (VICI) 0.0 $745k 23k 32.61
Steel Dynamics (STLD) 0.0 $742k 5.3k 139.43
Ideaya Biosciences (IDYA) 0.0 $742k 27k 27.21
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $736k 4.6k 159.89
Insmed Com Par $.01 (INSM) 0.0 $732k 5.1k 144.01
Flowers Foods (FLO) 0.0 $730k 56k 13.05
Texas Pacific Land Corp (TPL) 0.0 $730k 782.00 933.64
LKQ Corporation (LKQ) 0.0 $722k 24k 30.54
Laureate Education Common Stock (LAUR) 0.0 $708k 23k 31.54
Expedia Grp Com New (EXPE) 0.0 $706k 3.3k 213.75
Acv Auctions Com Cl A (ACVA) 0.0 $705k 71k 9.91
Molina Healthcare (MOH) 0.0 $704k 3.7k 191.36
Gitlab Class A Com (GTLB) 0.0 $699k 16k 45.08
Boston Properties (BXP) 0.0 $690k 9.3k 74.34
Extra Space Storage (EXR) 0.0 $687k 4.9k 140.94
Interactive Brokers Com Cl A (IBKR) 0.0 $685k 9.9k 68.81
EQT Corporation (EQT) 0.0 $677k 12k 54.43
Epam Systems (EPAM) 0.0 $669k 4.4k 150.79
Benchmark Electronics (BHE) 0.0 $660k 17k 38.55
Markel Corporation (MKL) 0.0 $656k 343.00 1911.36
Pure Storage Cl A (PSTG) 0.0 $654k 7.8k 83.81
PG&E Corporation (PCG) 0.0 $652k 43k 15.08
J.B. Hunt Transport Services (JBHT) 0.0 $649k 4.8k 134.17
SPS Commerce (SPSC) 0.0 $648k 6.2k 104.14
Cincinnati Financial Corporation (CINF) 0.0 $640k 4.0k 158.10
Masco Corporation (MAS) 0.0 $636k 9.0k 70.39
Jabil Circuit (JBL) 0.0 $635k 2.9k 217.17
Tyson Foods Cl A (TSN) 0.0 $635k 12k 54.30
Docusign (DOCU) 0.0 $632k 8.8k 72.09
Essential Utils (WTRG) 0.0 $621k 16k 39.90
Dex (DXCM) 0.0 $620k 9.2k 67.29
Tapestry (TPR) 0.0 $617k 5.4k 113.22
Church & Dwight (CHD) 0.0 $615k 7.0k 87.63
Las Vegas Sands (LVS) 0.0 $615k 11k 53.79
Rivian Automot. Com Cl A (RIVN) 0.0 $614k 42k 14.68
Super Micro Com New (SMCI) 0.0 $603k 13k 47.94
Ss&c Technologies Holding (SSNC) 0.0 $601k 6.8k 88.76
Charter Cl A (CHTR) 0.0 $600k 2.2k 275.11
PPL Corporation (PPL) 0.0 $591k 16k 37.16
Snap-on Incorporated (SNA) 0.0 $586k 1.7k 346.53
Teledyne Technologies Incorporated (TDY) 0.0 $583k 995.00 586.04
Samsara Com Cl A (IOT) 0.0 $580k 16k 37.25
Madrigal Pharmaceuticals (MDGL) 0.0 $560k 1.2k 458.66
Verisign (VRSN) 0.0 $559k 2.0k 279.57
Advanced Drain Sys Inc Del (WMS) 0.0 $558k 4.0k 138.70
Camden Pty Tr. Sbi Sh Ben Int (CPT) 0.0 $544k 5.1k 106.78
Teradyne (TER) 0.0 $543k 3.9k 137.64
Entegris (ENTG) 0.0 $536k 5.8k 92.46
ON Semiconductor (ON) 0.0 $532k 11k 49.31
Builders FirstSource (BLDR) 0.0 $527k 4.3k 121.25
The Trade Desk Com Cl A (TTD) 0.0 $525k 11k 49.01
Zoom Communications Cl A (ZM) 0.0 $524k 6.3k 82.50
Jack Henry & Associates (JKHY) 0.0 $522k 3.5k 148.93
Hf Sinclair Corp (DINO) 0.0 $521k 10k 52.34
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $520k 8.0k 64.73
Illumina (ILMN) 0.0 $517k 5.4k 94.97
Loews Corporation (L) 0.0 $507k 5.0k 100.39
C H Robinson Worldwide Com New (CHRW) 0.0 $502k 3.8k 132.40
Natera (NTRA) 0.0 $498k 3.1k 160.97
Tyler Technologies (TYL) 0.0 $494k 945.00 523.16
Godaddy Cl A (GDDY) 0.0 $492k 3.6k 136.83
Centene Corporation (CNC) 0.0 $490k 14k 35.68
Americold Rlty Tr (COLD) 0.0 $490k 40k 12.24
Smucker J M Com New (SJM) 0.0 $482k 4.4k 108.60
Dr Reddys Labs Adr (RDY) 0.0 $476k 34k 13.98
Dollar Tree (DLTR) 0.0 $474k 5.0k 94.37
Qfin Holdings American Dep (QFIN) 0.0 $457k 16k 28.78
Weave Communications (WEAV) 0.0 $446k 67k 6.68
Bio-rad Labs Cl A (BIO) 0.0 $443k 1.6k 280.39
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $438k 113k 3.89
Toast Cl A (TOST) 0.0 $434k 12k 36.51
Fox Corp. Cl A Com (FOXA) 0.0 $430k 6.8k 63.06
Const.brands Cl A (STZ) 0.0 $426k 3.2k 134.67
Jd.com Spon Ads Cl A (JD) 0.0 $416k 12k 34.98
Domino's Pizza (DPZ) 0.0 $408k 946.00 431.71
Carlisle Companies (CSL) 0.0 $405k 1.2k 328.96
Carlyle Group (CG) 0.0 $399k 6.4k 62.70
Li Auto Sponsored Ads (LI) 0.0 $388k 15k 25.34
First Citiz.bc Cl A (FCNCA) 0.0 $387k 216.00 1789.16
United Therapeutics Corporation (UTHR) 0.0 $385k 919.00 419.21
Ball Corporation (BALL) 0.0 $385k 7.6k 50.42
Wp Carey (WPC) 0.0 $381k 5.6k 67.57
Kimco Realty Corporation (KIM) 0.0 $375k 17k 21.85
Biontech Se Sponsored ADS (BNTX) 0.0 $369k 3.7k 98.62
Sun Communities (SUI) 0.0 $367k 2.8k 129.00
Clorox Company (CLX) 0.0 $362k 2.9k 123.30
Omni (OMC) 0.0 $362k 4.4k 81.53
Regency Centers Corporation (REG) 0.0 $358k 4.9k 72.90
Avery Dennison Corporation (AVY) 0.0 $357k 2.2k 162.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $356k 15k 23.65
Delta Air Lines Com New (DAL) 0.0 $344k 6.1k 56.75
Essex Property Trust (ESS) 0.0 $344k 1.3k 267.66
Evergy (EVRG) 0.0 $344k 4.5k 76.02
Draftkings Com Cl A (DKNG) 0.0 $333k 8.9k 37.40
Coupang Cl A (CPNG) 0.0 $323k 10k 32.20
Tradeweb Markets Cl A (TW) 0.0 $322k 2.9k 110.98
RPM International (RPM) 0.0 $322k 2.7k 117.88
Annaly Cap.mgmt Com New (NLY) 0.0 $321k 16k 20.21
Nordson Corporation (NDSN) 0.0 $321k 1.4k 226.95
Peak (DOC) 0.0 $316k 17k 19.15
Spx Corp (SPXC) 0.0 $305k 1.6k 186.78
Chemed Corp Com Stk (CHE) 0.0 $302k 675.00 447.74
Murphy Usa (MUSA) 0.0 $301k 775.00 388.26
Watsco, Incorporated (WSO) 0.0 $298k 736.00 404.30
Udr (UDR) 0.0 $296k 7.9k 37.26
Lexinfintech Adr (LX) 0.0 $296k 56k 5.33
Bentley Systems Com Cl B (BSY) 0.0 $291k 5.7k 51.48
News Corp. Cl A (NWSA) 0.0 $291k 9.5k 30.71
Zillow Group Cl C Cap Stk (Z) 0.0 $283k 3.7k 77.05
FactSet Research Systems (FDS) 0.0 $282k 985.00 286.49
Gaming & Leisure Pptys (GLPI) 0.0 $282k 6.1k 46.61
Equity Lifestyle Properties (ELS) 0.0 $280k 4.6k 60.70
Baxter International (BAX) 0.0 $275k 12k 22.77
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $268k 1.5k 173.91
American Homes 4 Rent Cl A (AMH) 0.0 $265k 8.0k 33.25
BioMarin Pharmaceutical (BMRN) 0.0 $265k 4.9k 54.16
Akamai Technologies (AKAM) 0.0 $264k 3.5k 75.76
Crown Holdings (CCK) 0.0 $255k 2.6k 96.59
Embotell. Andina Spon Adr B (AKO.B) 0.0 $249k 11k 23.68
Molson Coors Bev CL B (TAP) 0.0 $246k 5.4k 45.25
Telefonica Brasil New Adr (VIV) 0.0 $246k 19k 12.75
Montrose Environmental Group (MEG) 0.0 $238k 8.7k 27.46
Paycom Software (PAYC) 0.0 $234k 1.1k 208.14
Honeywell International (HON) 0.0 $229k 1.1k 210.50
American Financial (AFG) 0.0 $227k 1.6k 145.72
Align Technology (ALGN) 0.0 $215k 1.7k 125.22
Dentsply Sirona (XRAY) 0.0 $213k 17k 12.69
Snap Cl A (SNAP) 0.0 $208k 27k 7.71
Westwater Resour (WWR) 0.0 $35k 37k 0.95