B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of Dec. 31, 2025

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 721 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $812M 1.7M 484.69
NVIDIA Corporation (NVDA) 6.4 $733M 3.9M 186.71
Alphabet Cap Stk Cl A (GOOGL) 5.5 $633M 2.0M 313.14
Amazon (AMZN) 5.3 $604M 2.6M 231.41
Apple (AAPL) 5.1 $585M 2.1M 272.01
Meta Platf. Cl A (META) 3.2 $364M 550k 662.23
Thermo Fisher Scientific (TMO) 3.0 $341M 587k 581.00
JPMorgan Chase & Co. (JPM) 2.7 $314M 975k 322.40
Visa Com Cl A (V) 2.7 $311M 884k 351.55
Coca-Cola Company (KO) 2.4 $277M 4.0M 69.92
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $234M 515k 453.32
McDonald's Corporation (MCD) 2.0 $231M 757k 305.78
Abbott Laboratories (ABT) 2.0 $226M 1.8M 125.29
Broadcom (AVGO) 2.0 $224M 646k 346.20
Citigroup Com New (C) 1.7 $192M 1.6M 116.69
Abbvie (ABBV) 1.7 $191M 834k 228.99
Palo Alto Networks (PANW) 1.5 $177M 952k 185.65
Taiwan Semicon.manu. Sponsored Ads (TSM) 1.4 $163M 536k 303.09
salesforce (CRM) 1.4 $162M 612k 265.16
Eli Lilly & Co. (LLY) 1.1 $130M 121k 1075.29
Mastercard Cl A (MA) 0.9 $102M 178k 573.53
Alphabet Cap Stk Cl C (GOOG) 0.9 $101M 323k 313.87
Johnson & Johnson (JNJ) 0.9 $99M 480k 206.95
Pepsi (PEP) 0.8 $91M 630k 143.64
Uber Technologies (UBER) 0.8 $89M 1.1M 81.78
Amphenol Corp. Cl A (APH) 0.7 $83M 616k 135.14
Home Depot (HD) 0.7 $79M 228k 344.39
S&p Global (SPGI) 0.7 $77M 147k 522.59
Netflix (NFLX) 0.7 $76M 814k 93.73
Tesla Motors (TSLA) 0.7 $75M 168k 450.14
Cisco Systems (CSCO) 0.6 $73M 951k 77.03
Procter & Gamble Company (PG) 0.5 $60M 419k 143.31
Advanced Micro Devices (AMD) 0.5 $60M 280k 214.16
Arista Networks Com Shs (ANET) 0.5 $52M 399k 131.25
American Express Company (AXP) 0.4 $49M 133k 369.95
Merck & Co (MRK) 0.4 $49M 466k 105.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $48M 63.00 754800.00
Texas Instruments Incorporated (TXN) 0.4 $46M 264k 173.49
Caterpillar (CAT) 0.3 $40M 70k 572.87
Howmet Aerospace (HWM) 0.3 $39M 192k 205.02
MercadoLibre (MELI) 0.3 $39M 20k 2014.69
Applied Materials (AMAT) 0.3 $39M 151k 257.31
Bank of America Corporation (BAC) 0.3 $39M 705k 55.03
Booking Holdings (BKNG) 0.3 $37M 6.9k 5355.33
Analog Devices (ADI) 0.3 $37M 135k 271.20
Union Pacific Corporation (UNP) 0.3 $36M 157k 231.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $35M 69k 502.70
Wal-Mart Stores (WMT) 0.3 $34M 305k 111.56
Oracle Corporation (ORCL) 0.3 $34M 174k 195.13
Cintas Corporation (CTAS) 0.3 $33M 174k 188.07
Broadridge Financial Solutions (BR) 0.3 $32M 143k 223.17
Fifth Third Ban (FITB) 0.3 $30M 641k 46.81
Servicenow (NOW) 0.3 $30M 193k 153.43
Costco Wholesale Corporation (COST) 0.2 $28M 33k 862.34
Blackrock (BLK) 0.2 $28M 26k 1070.34
Sherwin-Williams Company (SHW) 0.2 $28M 85k 324.03
Waste Management (WM) 0.2 $27M 125k 219.71
Stryker Corporation (SYK) 0.2 $27M 78k 351.47
Wabtec Corporation (WAB) 0.2 $27M 125k 215.61
AutoZone (AZO) 0.2 $26M 7.7k 3391.50
Ge Aerospace Com New (GE) 0.2 $26M 83k 308.03
Palantir Technologies (PLTR) 0.2 $26M 144k 177.75
Goldman Sachs (GS) 0.2 $25M 28k 879.76
Walt Disney Company (DIS) 0.2 $24M 214k 114.05
Lam Research Corp Com New (LRCX) 0.2 $24M 142k 171.20
Exxon Mobil Corporation (XOM) 0.2 $23M 193k 120.45
Hdfc Bank Sponsored Ads (HDB) 0.2 $23M 634k 36.51
Boston Scientific Corporation (BSX) 0.2 $23M 239k 95.35
Micron Technology (MU) 0.2 $22M 79k 285.41
Intuit (INTU) 0.2 $22M 34k 662.46
International Business Machines (IBM) 0.2 $22M 73k 296.51
Charles Schwab Corporation (SCHW) 0.2 $22M 217k 100.22
Us Foods Hldg Corp call (USFD) 0.2 $22M 285k 75.32
Morgan Stanley Com New (MS) 0.2 $21M 121k 177.88
UnitedHealth (UNH) 0.2 $21M 63k 330.63
Danaher Corporation (DHR) 0.2 $20M 88k 229.30
Microchip Technology (MCHP) 0.2 $19M 296k 63.72
Adobe Systems Incorporated (ADBE) 0.2 $19M 53k 350.01
TJX Companies (TJX) 0.2 $18M 119k 153.61
KLA-Tencor Corporation (KLAC) 0.2 $18M 15k 1215.08
Wells Fargo & Company (WFC) 0.2 $18M 194k 93.20
Colgate-Palmolive Company (CL) 0.1 $17M 213k 79.10
Zoetis Cl A (ZTS) 0.1 $17M 131k 125.82
Amgen (AMGN) 0.1 $16M 50k 327.39
Wec Energy Group (WEC) 0.1 $16M 154k 105.46
Pfizer (PFE) 0.1 $16M 640k 24.93
Nike CL B (NKE) 0.1 $16M 251k 62.52
Bank of New York Mellon Corporation (BK) 0.1 $16M 135k 116.09
Marvell Technology (MRVL) 0.1 $15M 179k 84.98
Capital One Financial (COF) 0.1 $15M 61k 242.36
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 823k 17.35
Qualcomm (QCOM) 0.1 $14M 83k 171.21
Dell Techs CL C (DELL) 0.1 $14M 112k 125.88
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 91k 154.18
American Water Works (AWK) 0.1 $14M 105k 130.50
Cummins (CMI) 0.1 $13M 26k 510.45
McKesson Corporation (MCK) 0.1 $13M 16k 820.29
Gilead Sciences (GILD) 0.1 $13M 108k 122.74
Lowe's Companies (LOW) 0.1 $13M 55k 241.16
Carvana Cl A (CVNA) 0.1 $13M 31k 422.02
Rockwell Automation (ROK) 0.1 $13M 33k 389.16
Verizon Communications (VZ) 0.1 $13M 309k 40.73
Crowdstrike Hld. Cl A (CRWD) 0.1 $12M 26k 468.76
Nextera Energy (NEE) 0.1 $12M 151k 80.28
Progressive Corporation (PGR) 0.1 $12M 53k 227.80
United Rentals (URI) 0.1 $12M 15k 809.32
Parker-Hannifin Corporation (PH) 0.1 $12M 13k 878.96
Lpl Financial Holdings (LPLA) 0.1 $12M 33k 357.17
Paccar (PCAR) 0.1 $12M 105k 109.51
Xylem (XYL) 0.1 $11M 82k 136.50
Metropcs Communications (TMUS) 0.1 $11M 55k 203.43
Quanta Services (PWR) 0.1 $11M 26k 425.08
Intel Corporation (INTC) 0.1 $11M 302k 36.90
Automatic Data Processing (ADP) 0.1 $11M 43k 257.23
IDEXX Laboratories (IDXX) 0.1 $11M 16k 676.89
Deere & Company (DE) 0.1 $11M 24k 465.57
Applovin Corp. Com Cl A (APP) 0.1 $11M 16k 673.82
Intuitive Surgic. Com New (ISRG) 0.1 $11M 19k 566.36
Ameriprise Financial (AMP) 0.1 $10M 21k 490.34
Emerson Electric (EMR) 0.1 $9.8M 74k 132.89
Marathon Petroleum Corp (MPC) 0.1 $9.7M 60k 162.63
Motorola Solutions Com New (MSI) 0.1 $9.6M 25k 383.36
Baker Hughes Cl A (BKR) 0.1 $9.5M 209k 45.54
Healthequity (HQY) 0.1 $9.5M 104k 91.61
American Tower Reit (AMT) 0.1 $9.5M 54k 175.57
Exelon Corporation (EXC) 0.1 $9.4M 215k 43.59
Phillips 66 (PSX) 0.1 $9.4M 73k 129.04
Allstate Corporation (ALL) 0.1 $9.2M 44k 208.15
Prologis (PLD) 0.1 $9.1M 72k 127.66
Ge Vernova (GEV) 0.1 $9.0M 14k 654.16
Intercontinental Exchange (ICE) 0.1 $8.9M 55k 162.07
Equifax (EFX) 0.1 $8.8M 41k 216.98
Sempra Energy (SRE) 0.1 $8.7M 99k 88.29
Sofi Technologies (SOFI) 0.1 $8.7M 332k 26.18
Infosys Sponsored Ads (INFY) 0.1 $8.6M 483k 17.82
Mondelez Intl Cl A (MDLZ) 0.1 $8.6M 158k 54.27
Roper Industries (ROP) 0.1 $8.6M 19k 445.13
Ametek (AME) 0.1 $8.5M 41k 205.31
Synopsys (SNPS) 0.1 $8.3M 18k 469.72
Chevron Corporation (CVX) 0.1 $8.3M 54k 152.18
PNC Financial Services (PNC) 0.1 $8.2M 39k 208.73
Kkr & Co (KKR) 0.1 $8.2M 64k 128.18
Ensign (ENSG) 0.1 $8.1M 47k 174.20
CMS Energy Corporation (CMS) 0.1 $8.0M 114k 70.09
Anthem (ELV) 0.1 $8.0M 23k 350.55
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 157k 50.79
O'reilly Automotive (ORLY) 0.1 $7.9M 87k 91.21
Autodesk (ADSK) 0.1 $7.9M 27k 296.24
Comcast Corp. Cl A (CMCSA) 0.1 $7.8M 261k 29.89
Cme (CME) 0.1 $7.8M 29k 273.08
Cigna Corp (CI) 0.1 $7.7M 28k 275.23
East West Ban (EWBC) 0.1 $7.7M 69k 112.39
Philip Morris International (PM) 0.1 $7.5M 47k 160.40
Marsh & McLennan Companies (MMC) 0.1 $7.5M 40k 185.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.5M 74k 101.07
Starbucks Corporation (SBUX) 0.1 $7.4M 88k 84.21
ConocoPhillips (COP) 0.1 $7.4M 79k 93.89
AmerisourceBergen (COR) 0.1 $7.4M 22k 338.29
Hca Holdings (HCA) 0.1 $7.3M 16k 466.86
NetApp (NTAP) 0.1 $7.3M 68k 107.09
FedEx Corporation (FDX) 0.1 $7.2M 25k 288.86
Packaging Corporation of America (PKG) 0.1 $7.1M 35k 206.23
Emcor (EME) 0.1 $7.0M 12k 611.79
Illinois Tool Works (ITW) 0.1 $7.0M 29k 246.30
Iqvia Holdings (IQV) 0.1 $6.8M 30k 225.89
Regions Financial Corporation (RF) 0.1 $6.8M 251k 27.10
Northern Trust Corporation (NTRS) 0.1 $6.8M 49k 136.59
Casella Waste Sys Cl A (CWST) 0.1 $6.7M 69k 97.94
H World Group Sponsored Ads (HTHT) 0.1 $6.7M 143k 47.05
Welltower Inc Com reit (WELL) 0.1 $6.6M 36k 185.61
Pdd Holdings Sponsored ADS (PDD) 0.1 $6.6M 58k 113.39
Chunghwa Spon Adr New (CHT) 0.1 $6.6M 157k 41.72
Cheniere Energy Com New (LNG) 0.1 $6.5M 34k 194.39
U.s. Bancorp Com New (USB) 0.1 $6.5M 122k 53.36
Acuity Brands (AYI) 0.1 $6.4M 18k 360.04
Moody's Corporation (MCO) 0.1 $6.3M 12k 511.21
At&t (T) 0.1 $6.3M 253k 24.84
Fortive (FTV) 0.1 $6.3M 113k 55.21
Evercore Class A (EVR) 0.1 $6.2M 18k 340.25
Msci (MSCI) 0.1 $6.1M 11k 573.73
CSX Corporation (CSX) 0.1 $6.0M 167k 36.25
Airbnb Com Cl A (ABNB) 0.1 $6.0M 44k 135.72
Loews Corporation (L) 0.1 $6.0M 57k 105.31
Saia (SAIA) 0.1 $6.0M 18k 326.52
Lennox International (LII) 0.1 $6.0M 12k 485.58
Ge Healthc.tech Common Stock (GEHC) 0.1 $6.0M 73k 82.02
Newmont Mining Corporation (NEM) 0.1 $5.9M 59k 99.85
United Parcel CL B (UPS) 0.1 $5.9M 60k 99.19
MetLife (MET) 0.1 $5.8M 74k 78.94
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $5.8M 808k 7.16
M&T Bank Corporation (MTB) 0.1 $5.8M 29k 201.48
Cadence Design Systems (CDNS) 0.1 $5.8M 19k 312.58
Targa Res Corp (TRGP) 0.1 $5.8M 31k 184.50
Bristol Myers Squibb (BMY) 0.0 $5.7M 105k 53.94
Western Digital (WDC) 0.0 $5.7M 33k 172.27
Textron (TXT) 0.0 $5.6M 65k 87.17
CVS Caremark Corporation (CVS) 0.0 $5.6M 70k 79.36
Travelers Companies (TRV) 0.0 $5.6M 19k 290.90
Evergy (EVRG) 0.0 $5.4M 75k 72.49
Regal-beloit Corporation (RRX) 0.0 $5.4M 39k 140.32
Workday Cl A (WDAY) 0.0 $5.4M 25k 214.78
Valero Energy Corporation (VLO) 0.0 $5.4M 33k 162.79
Cdw (CDW) 0.0 $5.3M 39k 136.20
Woori Fin. Grp Sponsored Ads (WF) 0.0 $5.3M 90k 58.79
Biogen Idec (BIIB) 0.0 $5.3M 30k 175.99
Ambev Sponsored Adr (ABEV) 0.0 $5.3M 2.1M 2.47
Williams Companies (WMB) 0.0 $5.3M 87k 60.11
Tenet Healthcare Com New (THC) 0.0 $5.2M 26k 198.72
Oneok (OKE) 0.0 $5.2M 71k 73.50
Burlington Stores (BURL) 0.0 $5.2M 18k 288.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.2M 23k 222.63
Utd Microelectr. Spon Adr New (UMC) 0.0 $5.2M 659k 7.89
Applied Industrial Technologies (AIT) 0.0 $5.2M 20k 256.77
IDEX Corporation (IEX) 0.0 $5.2M 29k 177.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.1M 1.8M 2.84
Nasdaq Omx (NDAQ) 0.0 $5.0M 51k 97.33
Zscaler Incorporated (ZS) 0.0 $5.0M 22k 225.23
Southern Copper Corporation (SCCO) 0.0 $5.0M 34k 144.12
Paypal Holdings (PYPL) 0.0 $4.9M 84k 58.43
Texas Roadhouse (TXRH) 0.0 $4.9M 30k 166.00
Qxo Com New (QXO) 0.0 $4.9M 232k 21.01
Dr Reddys Labs Adr (RDY) 0.0 $4.8M 345k 14.04
Bank Ozk (OZK) 0.0 $4.8M 104k 46.02
Nortonlifelock (GEN) 0.0 $4.8M 176k 27.19
Labcorp Hldgs Com Shs (LH) 0.0 $4.8M 19k 250.88
Hyatt Hotels Com Cl A (H) 0.0 $4.8M 30k 161.33
Synchrony Financial (SYF) 0.0 $4.8M 57k 83.43
Siteone Landscape Supply (SITE) 0.0 $4.8M 38k 124.56
Wingstop (WING) 0.0 $4.8M 20k 238.49
Hershey Company (HSY) 0.0 $4.7M 26k 181.98
Edwards Lifesciences (EW) 0.0 $4.7M 55k 85.37
Flowserve Corporation (FLS) 0.0 $4.6M 67k 69.38
Halliburton Company (HAL) 0.0 $4.6M 164k 28.26
Medpace Hldgs (MEDP) 0.0 $4.6M 8.2k 561.65
3M Company (MMM) 0.0 $4.6M 29k 160.10
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 16k 287.25
AFLAC Incorporated (AFL) 0.0 $4.5M 41k 110.27
Shift4 Paymts Cl A (FOUR) 0.0 $4.5M 72k 62.97
Apollo Global Mgmt (APO) 0.0 $4.5M 31k 144.76
Fastenal Company (FAST) 0.0 $4.5M 112k 40.13
Kadant (KAI) 0.0 $4.4M 16k 285.02
UMB Financial Corporation (UMBF) 0.0 $4.4M 38k 115.04
Tencent Music Ent.grp Spon Ads (TME) 0.0 $4.4M 250k 17.53
Comfort Systems USA (FIX) 0.0 $4.4M 4.7k 933.29
Atmos Energy Corporation (ATO) 0.0 $4.4M 26k 167.63
Kroger (KR) 0.0 $4.3M 69k 62.48
Moelis&co. Cl A (MC) 0.0 $4.3M 63k 68.74
Primerica (PRI) 0.0 $4.3M 17k 258.36
Alliant Energy Corporation (LNT) 0.0 $4.3M 66k 65.01
EnPro Industries (NPO) 0.0 $4.2M 20k 214.13
Lennar Corp. Cl A (LEN) 0.0 $4.2M 41k 102.80
Range Resources (RRC) 0.0 $4.2M 118k 35.26
Take-Two Interactive Software (TTWO) 0.0 $4.1M 16k 256.64
Hologic (HOLX) 0.0 $4.0M 54k 74.49
State Street Corporation (STT) 0.0 $4.0M 31k 129.01
Aaon Com Par $0.004 (AAON) 0.0 $4.0M 52k 76.25
Kanzhun Sponsored Ads (BZ) 0.0 $4.0M 194k 20.38
SYSCO Corporation (SYY) 0.0 $3.9M 53k 73.69
Standex Int'l (SXI) 0.0 $3.9M 18k 217.28
Hubbell (HUBB) 0.0 $3.9M 8.8k 444.11
Coinbase Glb. Com Cl A (COIN) 0.0 $3.9M 17k 226.14
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 160k 24.02
Chefs Whse (CHEF) 0.0 $3.8M 62k 62.33
Digital Realty Trust (DLR) 0.0 $3.8M 24k 154.71
Paychex (PAYX) 0.0 $3.8M 34k 112.18
RBC Bearings Incorporated (RBC) 0.0 $3.8M 8.4k 448.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 34k 109.61
Procore Technologies (PCOR) 0.0 $3.7M 51k 72.74
Csw Industrials (CSW) 0.0 $3.6M 12k 293.53
Otis Worldwide Corp (OTIS) 0.0 $3.6M 41k 87.59
Clearw.a.hld. Cl A (CWAN) 0.0 $3.5M 147k 24.12
Epam Systems (EPAM) 0.0 $3.5M 17k 204.88
ICF International (ICFI) 0.0 $3.5M 41k 85.30
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $3.5M 66k 53.69
Yum! Brands (YUM) 0.0 $3.5M 23k 151.28
Gold Fields Sponsored Adr (GFI) 0.0 $3.5M 80k 43.69
American Healthcare Reit Com Shs (AHR) 0.0 $3.5M 74k 47.06
Equinix (EQIX) 0.0 $3.5M 4.5k 766.49
Veralto Corp. Com Shs (VLTO) 0.0 $3.5M 35k 99.78
Axon Enterprise (AXON) 0.0 $3.5M 6.1k 567.93
Doordash Cl A (DASH) 0.0 $3.4M 15k 226.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 23k 146.58
W.W. Grainger (GWW) 0.0 $3.4M 3.3k 1009.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 50k 68.11
Federal Signal Corporation (FSS) 0.0 $3.3M 31k 108.59
Diamondback Energy (FANG) 0.0 $3.3M 22k 150.33
Mercury Computer Systems (MRCY) 0.0 $3.3M 45k 73.01
EastGroup Properties (EGP) 0.0 $3.3M 19k 178.14
Norfolk Southern (NSC) 0.0 $3.3M 11k 288.72
Topbuild (BLD) 0.0 $3.2M 7.8k 417.19
EOG Resources (EOG) 0.0 $3.2M 31k 105.01
Full Truck Al. Sponsored Ads (YMM) 0.0 $3.2M 299k 10.73
Republic Services (RSG) 0.0 $3.2M 15k 213.43
Vistra Energy (VST) 0.0 $3.1M 20k 161.33
Argan (AGX) 0.0 $3.1M 10k 313.32
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 22k 144.83
Copart (CPRT) 0.0 $3.1M 78k 39.15
Charles River Laboratories (CRL) 0.0 $3.1M 15k 199.48
Constellation Energy (CEG) 0.0 $3.0M 8.6k 353.27
Snowflake Cl A (SNOW) 0.0 $3.0M 14k 219.36
Truist Financial Corp equities (TFC) 0.0 $3.0M 62k 49.21
Ross Stores (ROST) 0.0 $3.0M 17k 180.14
Old Dominion Freight Line (ODFL) 0.0 $3.0M 19k 156.80
Air Products & Chemicals (APD) 0.0 $3.0M 12k 247.02
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 12k 258.79
HEICO Corporation (HEI) 0.0 $3.0M 9.3k 323.59
Keysight Technologies (KEYS) 0.0 $3.0M 15k 203.19
Consolidated Edison (ED) 0.0 $3.0M 30k 99.32
Monster Beverage Corp (MNST) 0.0 $3.0M 39k 76.67
Hamilton Lane Cl A (HLNE) 0.0 $3.0M 22k 134.31
Yum China Holdings (YUMC) 0.0 $2.9M 62k 47.74
Keurig Dr Pepper (KDP) 0.0 $2.9M 105k 28.01
Robinh.mkts Com Cl A (HOOD) 0.0 $2.9M 26k 113.10
T. Rowe Price (TROW) 0.0 $2.9M 29k 102.38
Ecolab (ECL) 0.0 $2.9M 11k 262.52
Raymond James Financial (RJF) 0.0 $2.9M 18k 160.59
Crown Castle Intl (CCI) 0.0 $2.9M 33k 88.87
Principal Financial (PFG) 0.0 $2.9M 33k 88.21
Mettler-Toledo International (MTD) 0.0 $2.9M 2.1k 1394.19
Installed Bldg Prods (IBP) 0.0 $2.9M 11k 259.39
Semtech Corporation (SMTC) 0.0 $2.9M 39k 73.69
Cloudflare Cl A Com (NET) 0.0 $2.9M 15k 197.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.9M 249k 11.49
Trimble Navigation (TRMB) 0.0 $2.8M 36k 78.35
Ingersoll Rand (IR) 0.0 $2.8M 35k 79.22
Ufp Industries (UFPI) 0.0 $2.8M 31k 91.05
Fortinet (FTNT) 0.0 $2.8M 35k 79.51
Sea Sponsored ADS (SE) 0.0 $2.8M 22k 127.57
Citizens Financial (CFG) 0.0 $2.8M 47k 58.41
Verisk Analytics (VRSK) 0.0 $2.7M 12k 223.69
General Motors Company (GM) 0.0 $2.7M 33k 81.32
Eversource Energy (ES) 0.0 $2.7M 40k 67.33
Churchill Downs (CHDN) 0.0 $2.7M 24k 113.78
Honeywell International (HON) 0.0 $2.7M 14k 195.09
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.0k 1329.85
Tractor Supply Company (TSCO) 0.0 $2.6M 53k 50.01
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.6k 1690.62
Agilysys (AGYS) 0.0 $2.6M 22k 118.84
Skyline Corporation (SKY) 0.0 $2.6M 31k 84.50
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $2.6M 221k 11.85
Planet Fitness Cl A (PLNT) 0.0 $2.6M 24k 108.47
Advanced Energy Industries (AEIS) 0.0 $2.6M 13k 209.37
Becton, Dickinson and (BDX) 0.0 $2.6M 13k 194.07
Performance Food (PFGC) 0.0 $2.6M 29k 89.92
Marriott Intl Cl A (MAR) 0.0 $2.6M 8.3k 310.24
Valvoline Inc Common (VVV) 0.0 $2.6M 89k 29.06
Cubesmart (CUBE) 0.0 $2.6M 71k 36.05
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.3k 771.87
Dupont De Nemours (DD) 0.0 $2.5M 63k 40.20
Cbre Group Cl A (CBRE) 0.0 $2.5M 16k 160.79
Genuine Parts Company (GPC) 0.0 $2.5M 20k 122.96
Karman Hldgs Common Stock (KRMN) 0.0 $2.5M 34k 73.17
Paymentus Hldgs Com Cl A (PAY) 0.0 $2.5M 78k 31.59
ResMed (RMD) 0.0 $2.5M 10k 240.87
Equitable Holdings (EQH) 0.0 $2.4M 51k 47.65
ACI Worldwide (ACIW) 0.0 $2.4M 51k 47.81
Corning Incorporated (GLW) 0.0 $2.4M 27k 87.56
Rh (RH) 0.0 $2.4M 13k 179.15
Hartford Financial Services (HIG) 0.0 $2.4M 17k 137.80
eBay (EBAY) 0.0 $2.3M 27k 87.10
Cardinal Health (CAH) 0.0 $2.3M 11k 205.50
Electronic Arts (EA) 0.0 $2.3M 11k 204.33
Leidos Holdings (LDOS) 0.0 $2.3M 13k 180.40
Target Corporation (TGT) 0.0 $2.3M 24k 97.75
Mongodb Cl A (MDB) 0.0 $2.3M 5.5k 419.69
Rli (RLI) 0.0 $2.3M 36k 63.98
Ameren Corporation (AEE) 0.0 $2.3M 23k 99.86
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 23k 100.89
First Hawaiian (FHB) 0.0 $2.2M 89k 25.30
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.4k 906.36
Group 1 Automotive (GPI) 0.0 $2.2M 5.6k 393.30
Certara Ord (CERT) 0.0 $2.2M 250k 8.81
Iron Mountain (IRM) 0.0 $2.2M 27k 82.95
Avient Corp (AVNT) 0.0 $2.2M 70k 31.24
F5 Networks (FFIV) 0.0 $2.2M 8.6k 255.26
American Electric Power Company (AEP) 0.0 $2.2M 19k 115.31
Balchem Corporation (BCPC) 0.0 $2.2M 14k 153.36
Cognizant Tech. Sol. Cl A (CTSH) 0.0 $2.2M 26k 83.00
Loar Holdings Com Shs (LOAR) 0.0 $2.2M 32k 68.00
General Mills (GIS) 0.0 $2.1M 46k 46.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 22k 98.51
Ralph Lauren Cl A (RL) 0.0 $2.1M 6.0k 353.61
RadNet (RDNT) 0.0 $2.1M 30k 71.35
Altria (MO) 0.0 $2.1M 37k 57.66
Prudential Financial (PRU) 0.0 $2.1M 19k 112.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 55k 38.72
Freshpet (FRPT) 0.0 $2.1M 35k 60.93
Veeva Systems Cl A Com (VEEV) 0.0 $2.1M 9.4k 223.23
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 15k 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 5.3k 397.65
Rubrik Cl A (RBRK) 0.0 $2.1M 27k 76.48
Servicetitan Shs Cl A (TTAN) 0.0 $2.1M 19k 106.50
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 77k 26.73
CommVault Systems (CVLT) 0.0 $2.1M 16k 125.36
Everus Constr Group (ECG) 0.0 $2.1M 24k 85.56
Public Service Enterprise (PEG) 0.0 $2.1M 26k 80.30
Dover Corporation (DOV) 0.0 $2.0M 11k 195.24
Modine Manufacturing (MOD) 0.0 $2.0M 15k 133.51
Kenvue (KVUE) 0.0 $2.0M 118k 17.25
Xcel Energy (XEL) 0.0 $2.0M 27k 73.86
Vertiv Hol. Com Cl A (VRT) 0.0 $2.0M 12k 162.01
Zimmer Holdings (ZBH) 0.0 $2.0M 22k 89.92
Vita Coco Co Inc/the (COCO) 0.0 $2.0M 38k 53.01
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $2.0M 64k 31.21
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.0M 251k 7.95
Dex (DXCM) 0.0 $2.0M 30k 66.37
Corteva (CTVA) 0.0 $2.0M 30k 67.03
Rollins (ROL) 0.0 $2.0M 33k 60.02
AtriCure (ATRC) 0.0 $2.0M 50k 39.56
Irhythm Technologies (IRTC) 0.0 $2.0M 11k 177.44
Boot Barn Hldgs (BOOT) 0.0 $2.0M 11k 176.47
Chipotle Mexican Grill (CMG) 0.0 $2.0M 53k 37.00
Wb Discovery Com Ser A (WBD) 0.0 $1.9M 68k 28.82
Axogen (AXGN) 0.0 $1.9M 60k 32.73
Penumbra (PEN) 0.0 $1.9M 6.2k 310.91
CTS Corporation (CTS) 0.0 $1.9M 45k 42.87
Southern Company (SO) 0.0 $1.9M 22k 87.20
Trip.com.group Ads (TCOM) 0.0 $1.9M 27k 71.91
Heico Corp. Cl A (HEI.A) 0.0 $1.9M 7.5k 252.43
Cohen & Steers (CNS) 0.0 $1.9M 30k 62.78
Sterling Construction Company (STRL) 0.0 $1.9M 6.1k 306.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.9M 78k 23.85
Five Below (FIVE) 0.0 $1.9M 9.9k 188.36
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 59k 31.49
Duke En.corp. Com New (DUK) 0.0 $1.9M 16k 117.21
NiSource (NI) 0.0 $1.9M 44k 41.76
Denali Therapeutics (DNLI) 0.0 $1.8M 112k 16.39
Bio-techne Corporation (TECH) 0.0 $1.8M 31k 58.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 24k 75.91
Grand Canyon Education (LOPE) 0.0 $1.8M 11k 166.31
Healthcare Real. Cl A Com (HR) 0.0 $1.8M 106k 17.05
Ducommun Incorporated (DCO) 0.0 $1.8M 19k 95.13
Fiserv (FI) 0.0 $1.8M 27k 67.17
Amer.intl Grp Com New (AIG) 0.0 $1.8M 21k 85.61
Hubspot (HUBS) 0.0 $1.8M 4.4k 401.30
Hawkins (HWKN) 0.0 $1.7M 12k 142.06
Guidewire Software (GWRE) 0.0 $1.7M 8.6k 201.01
Harmony Gd Mng Sponsored Adr (HMY) 0.0 $1.7M 87k 19.90
Ford Motor Company (F) 0.0 $1.7M 132k 13.12
Ciena Corp Com New (CIEN) 0.0 $1.7M 7.4k 233.87
UFP Technologies (UFPT) 0.0 $1.7M 7.8k 222.03
Rambus (RMBS) 0.0 $1.7M 19k 91.89
Axsome Therapeutics (AXSM) 0.0 $1.7M 9.2k 182.64
Invitation Homes (INVH) 0.0 $1.7M 61k 27.79
Granite Construction (GVA) 0.0 $1.7M 14k 115.35
Xpel (XPEL) 0.0 $1.7M 33k 49.91
Bwx Technologies (BWXT) 0.0 $1.6M 9.5k 172.84
ICICI Bank (IBN) 0.0 $1.6M 55k 29.80
Hp (HPQ) 0.0 $1.6M 73k 22.28
Key (KEY) 0.0 $1.6M 78k 20.64
Rocket Lab Corp (RKLB) 0.0 $1.6M 23k 69.76
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 12k 130.66
Jefferies Finl Group (JEF) 0.0 $1.6M 26k 61.97
Dxp Enterprises Com New (DXPE) 0.0 $1.6M 15k 109.79
MasTec (MTZ) 0.0 $1.6M 7.3k 217.37
Ptc (PTC) 0.0 $1.6M 9.0k 174.21
Ventas (VTR) 0.0 $1.6M 20k 77.38
Kinder Morgan (KMI) 0.0 $1.6M 57k 27.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 38k 40.74
PPG Industries (PPG) 0.0 $1.5M 15k 102.46
Fox Corp. Cl A Com (FOXA) 0.0 $1.5M 21k 73.07
Post Holdings Inc Common (POST) 0.0 $1.5M 15k 99.05
Live Nation Entertainment (LYV) 0.0 $1.5M 11k 142.50
Nutanix Cl A (NTNX) 0.0 $1.5M 29k 51.69
CoStar (CSGP) 0.0 $1.5M 22k 67.27
Insulet Corporation (PODD) 0.0 $1.5M 5.2k 284.24
Frontdoor (FTDR) 0.0 $1.5M 26k 57.69
Elanco Animal Health (ELAN) 0.0 $1.5M 65k 22.63
Atlassian Corp. Cl A (TEAM) 0.0 $1.4M 8.9k 162.32
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $1.4M 26k 54.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.4k 605.01
Williams-Sonoma (WSM) 0.0 $1.4M 7.9k 178.59
Adt Adt Inc Del (ADT) 0.0 $1.4M 176k 8.07
Simon Property (SPG) 0.0 $1.4M 7.6k 185.11
First Solar (FSLR) 0.0 $1.4M 5.4k 261.23
Cactus Cl A (WHD) 0.0 $1.4M 31k 45.68
Expeditors International of Washington (EXPD) 0.0 $1.4M 9.5k 149.01
NVR (NVR) 0.0 $1.4M 193.00 7292.76
CarMax (KMX) 0.0 $1.4M 36k 38.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 8.0k 173.53
Revolution Medicines (RVMD) 0.0 $1.4M 17k 79.65
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 52.84
DTE Energy Company (DTE) 0.0 $1.4M 11k 128.98
Martin Marietta Materials (MLM) 0.0 $1.4M 2.2k 622.66
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 76.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 21k 66.39
Arhaus Com Cl A (ARHS) 0.0 $1.4M 122k 11.21
Lululemon Athletica (LULU) 0.0 $1.4M 6.5k 207.81
Humana (HUM) 0.0 $1.4M 5.3k 256.13
Bridgebio Pharma (BBIO) 0.0 $1.3M 18k 76.49
Datadog Cl A Com (DDOG) 0.0 $1.3M 9.8k 135.99
D.R. Horton (DHI) 0.0 $1.3M 9.3k 144.03
Incyte Sponsored Ads (INCY) 0.0 $1.3M 13k 98.77
Q2 Holdings (QTWO) 0.0 $1.3M 18k 72.16
Alamo (ALG) 0.0 $1.3M 7.8k 167.87
Strategy Cl A New (MSTR) 0.0 $1.3M 8.6k 151.95
Repligen Corporation (RGEN) 0.0 $1.3M 8.0k 163.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.3M 6.9k 189.07
Nrg Energy Com New (NRG) 0.0 $1.3M 8.2k 159.24
Gra (GGG) 0.0 $1.3M 16k 81.97
Vail Resorts (MTN) 0.0 $1.3M 9.6k 132.80
Sally Beauty Holdings (SBH) 0.0 $1.3M 89k 14.26
KBR (KBR) 0.0 $1.3M 32k 40.20
Realty Income (O) 0.0 $1.3M 23k 56.37
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 57.49
Hormel Foods Corporation (HRL) 0.0 $1.2M 52k 23.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 373k 3.33
ScanSource (SCSC) 0.0 $1.2M 32k 39.06
Arlo Technologies (ARLO) 0.0 $1.2M 87k 13.99
Kymera Therapeutics (KYMR) 0.0 $1.2M 16k 77.81
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 7.5k 160.76
Varonis Sys (VRNS) 0.0 $1.2M 37k 32.80
Roblox Corp. Cl A (RBLX) 0.0 $1.2M 15k 81.03
Dominion Resources (D) 0.0 $1.2M 20k 58.59
Waters Corporation (WAT) 0.0 $1.2M 3.1k 379.83
Block Cl A (XYZ) 0.0 $1.2M 18k 65.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 67k 17.69
Morningstar (MORN) 0.0 $1.2M 5.4k 217.31
Dow (DOW) 0.0 $1.2M 50k 23.38
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 66.46
Glaukos (GKOS) 0.0 $1.2M 10k 112.91
Kraft Heinz (KHC) 0.0 $1.2M 48k 24.25
L3harris Technologies (LHX) 0.0 $1.1M 3.9k 293.57
Millrose Pptys Com Cl A (MRP) 0.0 $1.1M 38k 29.87
Black Rock C.b. Cl A 0.0 $1.1M 51k 22.25
Bofi Holding (AX) 0.0 $1.1M 13k 86.16
Floor & Decor Cl A (FND) 0.0 $1.1M 18k 60.89
Cargurus Com Cl A (CARG) 0.0 $1.1M 28k 38.35
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $1.1M 6.6k 161.63
Goosehead Ins. Com Cl A (GSHD) 0.0 $1.1M 15k 73.65
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.12
Darden Restaurants (DRI) 0.0 $1.1M 5.8k 184.02
Omni (OMC) 0.0 $1.1M 13k 80.75
Cooper Cos (COO) 0.0 $1.0M 13k 81.96
International Flavors & Fragrances (IFF) 0.0 $1.0M 15k 67.39
Edison International (EIX) 0.0 $1.0M 17k 60.02
Trex Company (TREX) 0.0 $1.0M 29k 35.08
Campbell Soup Company (CPB) 0.0 $1.0M 37k 28.02
Chesapeake Energy Corp (EXE) 0.0 $1.0M 9.3k 110.36
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 13k 79.67
Nucor Corporation (NUE) 0.0 $1.0M 6.2k 163.11
CenterPoint Energy (CNP) 0.0 $995k 26k 38.34
Public Storage (PSA) 0.0 $989k 3.8k 259.50
Mobileye Global Common Class A (MBLY) 0.0 $989k 95k 10.44
Tapestry (TPR) 0.0 $978k 7.7k 127.77
Delta Air Lines Com New (DAL) 0.0 $976k 14k 69.40
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $961k 38k 25.01
First Horizon National Corporation (FHN) 0.0 $961k 40k 23.90
Best Buy (BBY) 0.0 $952k 14k 66.93
Estee Lauder Cos Cl A (EL) 0.0 $947k 9.0k 104.78
Steel Dynamics (STLD) 0.0 $946k 5.6k 169.45
Dycom Industries (DY) 0.0 $945k 2.8k 337.90
Ideaya Biosciences (IDYA) 0.0 $943k 27k 34.57
Snap-on Incorporated (SNA) 0.0 $931k 2.7k 344.60
Cboe Glob.mkts Cl A (CBOE) 0.0 $930k 3.7k 251.49
Brown & Brown (BRO) 0.0 $928k 12k 79.70
Sba Communicat. Cl A (SBAC) 0.0 $922k 4.8k 193.43
Guardant Health (GH) 0.0 $911k 8.9k 102.14
Twilio Cl A (TWLO) 0.0 $898k 6.3k 142.24
Ptc Therapeutics I (PTCT) 0.0 $890k 12k 75.96
Avantor (AVTR) 0.0 $869k 76k 11.46
Boston Properties (BXP) 0.0 $867k 13k 67.48
Gartner (IT) 0.0 $862k 3.4k 252.28
Vulcan Materials Company (VMC) 0.0 $862k 3.0k 285.22
Alexandria Real Estate Equities (ARE) 0.0 $857k 17k 49.32
Yeti Hldgs (YETI) 0.0 $853k 19k 44.17
Pulte (PHM) 0.0 $850k 7.3k 117.26
Pool Corporation (POOL) 0.0 $849k 3.7k 228.75
Bel Fuse CL B (BELFB) 0.0 $843k 5.0k 169.63
Hancock Holding Company (HWC) 0.0 $836k 13k 63.68
Servisfirst Bancshares (SFBS) 0.0 $833k 12k 71.79
Rivian Automot. Com Cl A (RIVN) 0.0 $825k 42k 19.71
Insmed Com Par $.01 (INSM) 0.0 $824k 4.7k 174.04
Devon Energy Corporation (DVN) 0.0 $802k 22k 36.63
West Pharmaceutical Services (WST) 0.0 $801k 2.9k 275.14
AECOM Technology Corporation (ACM) 0.0 $797k 8.4k 95.33
Entergy Corporation (ETR) 0.0 $792k 8.6k 92.43
Transunion (TRU) 0.0 $786k 9.2k 85.75
Beone Medicines Sponsored Ads (ONC) 0.0 $781k 2.6k 303.81
Expedia Grp Com New (EXPE) 0.0 $777k 2.7k 283.31
Jabil Circuit (JBL) 0.0 $777k 3.4k 228.02
Universal Technical Institute (UTI) 0.0 $765k 29k 26.13
Teradyne (TER) 0.0 $764k 3.9k 193.56
Laureate Education Common Stock (LAUR) 0.0 $761k 23k 33.67
Cincinnati Financial Corporation (CINF) 0.0 $759k 4.6k 163.32
Las Vegas Sands (LVS) 0.0 $744k 11k 65.09
Dynatrace Com New (DT) 0.0 $739k 17k 43.34
Markel Corporation (MKL) 0.0 $737k 343.00 2149.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $736k 65k 11.27
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $735k 4.5k 164.21
FirstEnergy (FE) 0.0 $729k 16k 44.77
Dollar General (DG) 0.0 $723k 5.4k 132.77
Deckers Outdoor Corporation (DECK) 0.0 $722k 7.0k 103.67
Texas Pacific Land Corp (TPL) 0.0 $718k 2.5k 287.22
Helios Technologies (HLIO) 0.0 $716k 13k 53.49
Illumina (ILMN) 0.0 $714k 5.4k 131.16
LKQ Corporation (LKQ) 0.0 $713k 24k 30.20
Madrigal Pharmaceuticals (MDGL) 0.0 $711k 1.2k 582.34
Solventum Corp. Com Shs (SOLV) 0.0 $711k 9.0k 79.24
Nat.storage Affil.tr.sbi Com Shs Ben In (NSA) 0.0 $711k 25k 28.21
CF Industries Holdings (CF) 0.0 $710k 9.2k 77.34
Natera (NTRA) 0.0 $709k 3.1k 229.09
Kimco Realty Corporation (KIM) 0.0 $701k 35k 20.27
Ralliant Corp (RAL) 0.0 $695k 14k 50.91
PG&E Corporation (PCG) 0.0 $695k 43k 16.07
Tyson Foods Cl A (TSN) 0.0 $685k 12k 58.62
Neurocrine Biosciences (NBIX) 0.0 $672k 4.7k 141.83
EQT Corporation (EQT) 0.0 $667k 12k 53.60
Occidental Petroleum Corporation (OXY) 0.0 $662k 16k 41.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $660k 8.9k 74.43
Zebra Tech. Cl A (ZBRA) 0.0 $646k 2.7k 242.82
Vici Pptys (VICI) 0.0 $643k 23k 28.12
Interactive Brokers Com Cl A (IBKR) 0.0 $640k 9.9k 64.31
Jack Henry & Associates (JKHY) 0.0 $639k 3.5k 182.48
Extra Space Storage (EXR) 0.0 $635k 4.9k 130.22
Regency Centers Corporation (REG) 0.0 $631k 9.1k 69.03
Masco Corporation (MAS) 0.0 $630k 9.9k 63.46
Ionq Inc Pipe (IONQ) 0.0 $624k 14k 44.87
Dollar Tree (DLTR) 0.0 $618k 5.0k 123.01
Arbor Realty Trust (ABR) 0.0 $616k 79k 7.76
Kb Financial Sponsored Adr (KB) 0.0 $602k 7.0k 86.04
Essential Utils (WTRG) 0.0 $597k 16k 38.36
Ss&c Technologies Holding (SSNC) 0.0 $592k 6.8k 87.42
Church & Dwight (CHD) 0.0 $589k 7.0k 83.85
Docusign (DOCU) 0.0 $586k 8.6k 68.40
Centene Corporation (CNC) 0.0 $586k 14k 41.15
ON Semiconductor (ON) 0.0 $584k 11k 54.15
Arm Hldgs Sponsored Ads (ARM) 0.0 $571k 5.2k 109.31
Mid-America Apartment (MAA) 0.0 $566k 4.1k 138.91
Reddit Cl A (RDDT) 0.0 $563k 2.4k 229.87
PPL Corporation (PPL) 0.0 $557k 16k 35.02
SPS Commerce (SPSC) 0.0 $555k 6.2k 89.13
Okta Cl A (OKTA) 0.0 $554k 6.4k 86.47
AvalonBay Communities (AVB) 0.0 $551k 3.0k 181.31
Zoom Communic. Cl A (ZM) 0.0 $548k 6.3k 86.29
International Paper Company (IP) 0.0 $534k 14k 39.39
Verisign (VRSN) 0.0 $531k 2.2k 242.95
Align Technology (ALGN) 0.0 $528k 3.4k 156.15
CONMED Corporation (CNMD) 0.0 $524k 13k 40.60
Pure Storage Cl A (PSTG) 0.0 $523k 7.8k 67.01
Teledyne Technologies Incorporated (TDY) 0.0 $508k 995.00 510.73
Equity Residential Sh Ben Int (EQR) 0.0 $507k 8.0k 63.04
Flowers Foods (FLO) 0.0 $505k 47k 10.88
Global Payments (GPN) 0.0 $503k 6.5k 77.40
Rocket Comp. Com Cl A (RKT) 0.0 $489k 25k 19.36
Corpay Com Shs (CPAY) 0.0 $489k 1.6k 300.93
Astera Labs (ALAB) 0.0 $482k 2.9k 166.36
Bio-rad Labs Cl A (BIO) 0.0 $479k 1.6k 302.99
Godaddy Cl A (GDDY) 0.0 $467k 3.8k 124.08
First Citiz.bc Cl A (FCNCA) 0.0 $464k 216.00 2146.18
Bloom Energy Com Cl A (BE) 0.0 $457k 5.3k 86.89
Charter Cl A (CHTR) 0.0 $455k 2.2k 208.75
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $452k 113k 4.02
United Therapeutics Corporation (UTHR) 0.0 $448k 919.00 487.25
Toast Cl A (TOST) 0.0 $445k 13k 35.51
Ball Corporation (BALL) 0.0 $438k 8.3k 52.97
Const.brands Cl A (STZ) 0.0 $436k 3.2k 137.96
Qnity Electronics Common Stock 0.0 $434k 5.3k 81.65
Smucker J M Com New (SJM) 0.0 $434k 4.4k 97.81
Telefonica Brasil New Adr (VIV) 0.0 $431k 36k 11.86
Tyler Technologies (TYL) 0.0 $429k 945.00 453.95
Biontech Se Sponsored ADS (BNTX) 0.0 $424k 4.5k 95.20
Carlisle Companies (CSL) 0.0 $422k 1.3k 319.86
Weyerhaeuser Com New (WY) 0.0 $421k 18k 23.69
The Tra.desk Com Cl A (TTD) 0.0 $407k 11k 37.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $402k 25k 16.10
Avery Dennison Corporation (AVY) 0.0 $401k 2.2k 181.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 15k 26.32
Domino's Pizza (DPZ) 0.0 $394k 946.00 416.82
Sk Telecom Sponsored Adr (SKM) 0.0 $380k 19k 20.53
Carlyle Group (CG) 0.0 $376k 6.4k 59.11
Pinterest Cl A (PINS) 0.0 $371k 14k 25.89
Super Micro Com New (SMCI) 0.0 $368k 13k 29.27
Wp Carey (WPC) 0.0 $363k 5.6k 64.36
Annaly Capital Management In Com New (NLY) 0.0 $355k 16k 22.36
Sun Communities (SUI) 0.0 $352k 2.8k 123.91
Reliance Steel & Aluminum (RS) 0.0 $350k 1.2k 288.87
Hesai Group Sponsored Ads (HSAI) 0.0 $347k 16k 22.40
Nordson Corporation (NDSN) 0.0 $340k 1.4k 240.43
Celsius Holdings Com New (CELH) 0.0 $337k 7.4k 45.74
Essex Property Trust (ESS) 0.0 $336k 1.3k 261.68
Builders FirstSource (BLDR) 0.0 $334k 3.2k 102.89
J.B. Hunt Transport Services (JBHT) 0.0 $333k 1.7k 194.34
Dick's Sporting Goods (DKS) 0.0 $328k 1.7k 197.97
Spx Corp (SPXC) 0.0 $326k 1.6k 200.06
Murphy Usa (MUSA) 0.0 $313k 775.00 403.52
Tradeweb Markets Cl A (TW) 0.0 $312k 2.9k 107.54
Echostar Corp. Cl A (SATS) 0.0 $311k 2.9k 108.70
Owens Corning (OC) 0.0 $310k 2.8k 111.91
Draftkings Com Cl A (DKNG) 0.0 $307k 8.9k 34.46
Qfin Holdings American Dep (QFIN) 0.0 $306k 16k 19.27
Fox Factory Hldg (FOXF) 0.0 $305k 18k 17.11
Entegris (ENTG) 0.0 $304k 3.6k 84.25
Clorox Company (CLX) 0.0 $296k 2.9k 100.83
Ultragenyx Pharmaceutical (RARE) 0.0 $296k 13k 23.00
Embotell. Andina Spon Adr B (AKO.B) 0.0 $293k 11k 27.90
Udr (UDR) 0.0 $292k 7.9k 36.68
RPM International (RPM) 0.0 $284k 2.7k 104.00
Equity Lifestyle Properties (ELS) 0.0 $280k 4.6k 60.61
Coreweave Com Cl A (CRWV) 0.0 $273k 3.8k 71.61
Netease Sponsored Ads (NTES) 0.0 $273k 2.0k 137.62
CorVel Corporation (CRVL) 0.0 $272k 4.0k 67.67
Gaming & Leisure Pptys (GLPI) 0.0 $270k 6.1k 44.69
Tal Education Gr. Sponsored Ads (TAL) 0.0 $270k 25k 10.91
Zillow Group C Cap. Cl C Cap Stk (Z) 0.0 $268k 3.9k 68.22
Peak (DOC) 0.0 $265k 17k 16.08
American Homes 4 Rent Cl A (AMH) 0.0 $256k 8.0k 32.10
Samsara Com Cl A (IOT) 0.0 $251k 7.1k 35.45
Watsco, Incorporated (WSO) 0.0 $248k 736.00 336.95
News Corp. Cl A (NWSA) 0.0 $247k 9.5k 26.12
Baxter International (BAX) 0.0 $231k 12k 19.11
Snap Cl A (SNAP) 0.0 $218k 27k 8.07
Fox Corp. Cl B Com (FOX) 0.0 $216k 3.3k 64.93
Bentley Systems Com Cl B (BSY) 0.0 $216k 5.7k 38.16
Montrose Environmental Group (MEG) 0.0 $215k 8.7k 24.83
American Financial (AFG) 0.0 $213k 1.6k 136.68
Booz All.ham. Cl A (BAH) 0.0 $211k 2.5k 84.36
Telkom Indonesia Sponsored Adr (TLK) 0.0 $211k 10k 21.05
Hldgs (UAL) 0.0 $209k 1.9k 111.82
Jacobs Engineering Group (J) 0.0 $203k 1.5k 132.46
Westwater Resour (WWR) 0.0 $28k 37k 0.75