B. Metzler seel. Sohn & Co as of March 31, 2026
Portfolio Holdings for B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co holds 712 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $680M | 3.9M | 174.40 | |
| Microsoft Corporation (MSFT) | 5.8 | $620M | 1.7M | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $571M | 2.0M | 287.56 | |
| Amazon (AMZN) | 5.1 | $549M | 2.6M | 208.27 | |
| Apple (AAPL) | 5.0 | $538M | 2.1M | 253.79 | |
| Meta Platf. Cl A (META) | 2.9 | $310M | 541k | 572.12 | |
| Coca-Cola Company (KO) | 2.9 | $309M | 4.1M | 76.05 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $286M | 581k | 491.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $279M | 949k | 294.16 | |
| Visa Com Cl A (V) | 2.4 | $261M | 863k | 302.23 | |
| McDonald's Corporation (MCD) | 2.2 | $235M | 758k | 310.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $228M | 511k | 446.54 | |
| Broadcom (AVGO) | 2.0 | $212M | 686k | 309.51 | |
| Abbvie (ABBV) | 1.9 | $207M | 950k | 217.49 | |
| Abbott Laboratories (ABT) | 1.7 | $187M | 1.8M | 102.67 | |
| Citigroup Com New (C) | 1.7 | $178M | 1.6M | 113.41 | |
| S&p Global (SPGI) | 1.6 | $173M | 407k | 425.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $168M | 496k | 337.95 | |
| Palo Alto Networks (PANW) | 1.4 | $153M | 951k | 160.32 | |
| Ge Aerospace Com New (GE) | 1.1 | $119M | 418k | 283.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $113M | 123k | 919.77 | |
| Johnson & Johnson (JNJ) | 1.0 | $113M | 460k | 244.44 | |
| Netflix (NFLX) | 0.8 | $90M | 932k | 96.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $88M | 306k | 286.85 | |
| Mastercard Cl A (MA) | 0.8 | $84M | 167k | 499.66 | |
| Home Depot (HD) | 0.7 | $79M | 239k | 328.89 | |
| Uber Technologies (UBER) | 0.7 | $77M | 1.1M | 71.93 | |
| Tesla Motors (TSLA) | 0.7 | $77M | 207k | 371.75 | |
| Amphenol Corp. Cl A (APH) | 0.7 | $76M | 603k | 126.35 | |
| Cisco Systems (CSCO) | 0.7 | $74M | 951k | 77.59 | |
| Pepsi (PEP) | 0.7 | $74M | 474k | 155.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $61M | 301k | 203.43 | |
| Procter & Gamble Company (PG) | 0.5 | $57M | 398k | 144.44 | |
| Merck & Co (MRK) | 0.5 | $55M | 455k | 120.29 | |
| Micron Technology (MU) | 0.5 | $54M | 160k | 337.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $52M | 268k | 194.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $47M | 65.00 | 718140.00 | |
| Arista Net Com Shs (ANET) | 0.4 | $45M | 369k | 122.78 | |
| Applied Materials (AMAT) | 0.4 | $44M | 128k | 341.79 | |
| Caterpillar (CAT) | 0.4 | $43M | 60k | 708.46 | |
| Howmet Aerospace (HWM) | 0.4 | $39M | 170k | 230.46 | |
| Analog Devices (ADI) | 0.4 | $39M | 123k | 318.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $38M | 305k | 124.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $38M | 156k | 242.62 | |
| MercadoLibre (MELI) | 0.3 | $37M | 22k | 1729.02 | |
| Fastenal Company (FAST) | 0.3 | $34M | 741k | 46.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $34M | 201k | 169.66 | |
| Bank of America Corporation (BAC) | 0.3 | $34M | 688k | 48.75 | |
| United Rentals (URI) | 0.3 | $33M | 45k | 728.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $32M | 66k | 479.20 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $31M | 143k | 213.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $30M | 30k | 996.43 | |
| Waste Management (WM) | 0.3 | $29M | 128k | 229.79 | |
| Fifth Third Ban (FITB) | 0.3 | $29M | 632k | 46.46 | |
| Cintas Corporation (CTAS) | 0.3 | $29M | 173k | 169.14 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $28M | 302k | 92.21 | |
| American Express Company (AXP) | 0.3 | $27M | 89k | 302.48 | |
| Wabtec Corporation (WAB) | 0.2 | $27M | 107k | 249.91 | |
| Broadridge Financial Solutions (BR) | 0.2 | $26M | 161k | 162.48 | |
| Stryker Corporation (SYK) | 0.2 | $26M | 79k | 328.59 | |
| Palantir Technologies (PLTR) | 0.2 | $26M | 177k | 146.28 | |
| salesforce (CRM) | 0.2 | $25M | 132k | 186.67 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $23M | 16k | 1472.41 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 221k | 96.38 | |
| Goldman Sachs (GS) | 0.2 | $21M | 25k | 845.99 | |
| Applovin Corp. Com Cl A (APP) | 0.2 | $20M | 51k | 398.00 | |
| Blackrock (BLK) | 0.2 | $20M | 21k | 961.71 | |
| TJX Companies (TJX) | 0.2 | $20M | 127k | 159.70 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 137k | 147.11 | |
| Western Digital (WDC) | 0.2 | $19M | 70k | 270.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 215k | 85.23 | |
| Intuit (INTU) | 0.2 | $18M | 42k | 432.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | 193k | 93.98 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 94k | 189.59 | |
| Nextera Energy (NEE) | 0.2 | $18M | 190k | 92.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 146k | 118.63 | |
| Wec Energy Group (WEC) | 0.2 | $17M | 149k | 115.77 | |
| Pfizer (PFE) | 0.2 | $17M | 606k | 28.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $17M | 103k | 164.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 265k | 62.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $17M | 208k | 79.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $16M | 138k | 118.21 | |
| AutoZone (AZO) | 0.2 | $16M | 4.8k | 3377.78 | |
| Metropcs Communications (TMUS) | 0.1 | $16M | 75k | 210.02 | |
| UnitedHealth (UNH) | 0.1 | $16M | 58k | 270.58 | |
| Amgen (AMGN) | 0.1 | $15M | 44k | 351.85 | |
| Quanta Services (PWR) | 0.1 | $15M | 28k | 549.02 | |
| International Business Machines (IBM) | 0.1 | $15M | 63k | 242.39 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 234k | 64.61 | |
| Verizon Communications (VZ) | 0.1 | $15M | 300k | 50.20 | |
| Ge Vernova (GEV) | 0.1 | $15M | 17k | 872.90 | |
| Marvell Technology (MRVL) | 0.1 | $15M | 148k | 99.05 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 103k | 139.37 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $14M | 48k | 300.83 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 3.3k | 4210.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 43k | 320.55 | |
| ConocoPhillips (COP) | 0.1 | $14M | 104k | 131.99 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 16k | 865.36 | |
| Cummins (CMI) | 0.1 | $13M | 25k | 538.02 | |
| Phillips 66 (PSX) | 0.1 | $13M | 73k | 182.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $13M | 527k | 24.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 53k | 244.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 52k | 243.08 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 53k | 236.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 799k | 15.65 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 60k | 206.89 | |
| Servicenow (NOW) | 0.1 | $12M | 119k | 104.55 | |
| Deere & Company (DE) | 0.1 | $12M | 21k | 563.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 13k | 895.24 | |
| Carvana Cl A (CVNA) | 0.1 | $12M | 38k | 314.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 27k | 433.95 | |
| Progressive Corporation (PGR) | 0.1 | $12M | 59k | 198.24 | |
| Baker Hughes Cl A (BKR) | 0.1 | $12M | 190k | 61.05 | |
| Paccar (PCAR) | 0.1 | $12M | 99k | 115.50 | |
| Prologis (PLD) | 0.1 | $11M | 85k | 132.18 | |
| Nike CL B (NKE) | 0.1 | $11M | 210k | 52.82 | |
| Qualcomm (QCOM) | 0.1 | $11M | 84k | 128.78 | |
| Intel Corporation (INTC) | 0.1 | $10M | 237k | 44.13 | |
| Crowdstrike Hld. Cl A (CRWD) | 0.1 | $10M | 27k | 390.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | 179k | 57.64 | |
| Emerson Electric (EMR) | 0.1 | $10M | 78k | 131.02 | |
| Exelon Corporation (EXC) | 0.1 | $10M | 209k | 49.02 | |
| Ameriprise Financial (AMP) | 0.1 | $9.9M | 22k | 444.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $9.8M | 34k | 283.76 | |
| Rockwell Automation (ROK) | 0.1 | $9.7M | 27k | 358.88 | |
| American Tower Reit (AMT) | 0.1 | $9.7M | 56k | 172.58 | |
| Xylem (XYL) | 0.1 | $9.7M | 81k | 119.50 | |
| Automatic Data Processing (ADP) | 0.1 | $9.6M | 47k | 203.18 | |
| Allstate Corporation (ALL) | 0.1 | $9.4M | 46k | 207.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.3M | 38k | 247.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $9.3M | 119k | 77.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $9.1M | 16k | 561.89 | |
| Capital One Financial (COF) | 0.1 | $8.9M | 49k | 182.43 | |
| Hca Holdings (HCA) | 0.1 | $8.9M | 19k | 473.24 | |
| American Water Works (AWK) | 0.1 | $8.8M | 65k | 136.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $8.7M | 37k | 233.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.7M | 80k | 108.25 | |
| Emcor (EME) | 0.1 | $8.6M | 12k | 738.31 | |
| Roper Industries (ROP) | 0.1 | $8.6M | 24k | 353.86 | |
| Cigna Corp (CI) | 0.1 | $8.5M | 32k | 266.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.4M | 143k | 58.78 | |
| PNC Financial Services (PNC) | 0.1 | $8.1M | 39k | 208.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.1M | 51k | 157.28 | |
| Ensign (ENSG) | 0.1 | $8.0M | 40k | 201.50 | |
| Sempra Energy (SRE) | 0.1 | $8.0M | 82k | 97.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.9M | 89k | 89.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.9M | 71k | 111.06 | |
| FedEx Corporation (FDX) | 0.1 | $7.7M | 22k | 356.18 | |
| Targa Res Corp (TRGP) | 0.1 | $7.7M | 31k | 250.73 | |
| Philip Morris International (PM) | 0.1 | $7.6M | 46k | 165.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.6M | 39k | 197.71 | |
| Halliburton Company (HAL) | 0.1 | $7.6M | 195k | 38.99 | |
| Intuitive Surgic. Com New (ISRG) | 0.1 | $7.6M | 16k | 460.99 | |
| Comcast Corp. Cl A (CMCSA) | 0.1 | $7.5M | 262k | 28.71 | |
| At&t (T) | 0.1 | $7.4M | 256k | 28.99 | |
| NetApp (NTAP) | 0.1 | $7.4M | 72k | 102.39 | |
| Ametek (AME) | 0.1 | $7.4M | 34k | 214.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.4M | 35k | 212.22 | |
| Illinois Tool Works (ITW) | 0.1 | $7.3M | 28k | 260.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.2M | 78k | 92.31 | |
| Regal-beloit Corporation (RRX) | 0.1 | $7.2M | 39k | 187.26 | |
| East West Ban (EWBC) | 0.1 | $7.2M | 67k | 106.76 | |
| Healthequity (HQY) | 0.1 | $7.2M | 86k | 83.57 | |
| Saia (SAIA) | 0.1 | $7.1M | 20k | 351.28 | |
| Hershey Company (HSY) | 0.1 | $7.1M | 34k | 207.89 | |
| AmerisourceBergen (COR) | 0.1 | $7.1M | 23k | 314.14 | |
| Infosys Sponsored Ads (INFY) | 0.1 | $7.1M | 524k | 13.51 | |
| Regions Financial Corporation (RF) | 0.1 | $6.9M | 266k | 26.12 | |
| Anthem (ELV) | 0.1 | $6.9M | 24k | 292.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.9M | 49k | 139.57 | |
| Synopsys (SNPS) | 0.1 | $6.9M | 17k | 396.48 | |
| Qxo Com New (QXO) | 0.1 | $6.9M | 353k | 19.42 | |
| Chunghwa Spon Adr New (CHT) | 0.1 | $6.8M | 162k | 42.24 | |
| Kkr & Co (KKR) | 0.1 | $6.8M | 74k | 92.50 | |
| Labcorp Hldgs Com Shs (LH) | 0.1 | $6.7M | 25k | 266.81 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $6.6M | 38k | 173.45 | |
| Oneok (OKE) | 0.1 | $6.5M | 72k | 90.39 | |
| U.s. Bancorp Com New (USB) | 0.1 | $6.5M | 124k | 52.01 | |
| Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) | 0.1 | $6.4M | 769k | 8.38 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.4M | 39k | 163.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 105k | 60.65 | |
| United Parcel Se. CL B (UPS) | 0.1 | $6.3M | 64k | 98.38 | |
| CSX Corporation (CSX) | 0.1 | $6.3M | 154k | 41.05 | |
| Ambev Sponsored Adr (ABEV) | 0.1 | $6.3M | 2.1M | 2.92 | |
| Ge Healthc.tech Common Stock (GEHC) | 0.1 | $6.3M | 88k | 71.18 | |
| Ameren Corporation (AEE) | 0.1 | $6.2M | 56k | 109.92 | |
| Cme (CME) | 0.1 | $6.1M | 21k | 295.35 | |
| Woori Fin. Grp Sponsored Ads (WF) | 0.1 | $6.1M | 92k | 66.60 | |
| Fortive (FTV) | 0.1 | $6.1M | 110k | 55.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.1M | 35k | 172.06 | |
| Evergy (EVRG) | 0.1 | $6.0M | 73k | 81.92 | |
| Msci (MSCI) | 0.1 | $5.9M | 11k | 539.01 | |
| Utd Microelectr. Spon Adr New (UMC) | 0.1 | $5.9M | 654k | 8.98 | |
| Iqvia Holdings (IQV) | 0.1 | $5.9M | 34k | 170.54 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 24k | 239.40 | |
| Cdw (CDW) | 0.1 | $5.8M | 48k | 121.02 | |
| Lennox International (LII) | 0.1 | $5.7M | 12k | 464.13 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | 45k | 126.28 | |
| Textron (TXT) | 0.1 | $5.7M | 65k | 87.56 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 13k | 436.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.5M | 20k | 277.87 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $5.5M | 109k | 50.29 | |
| Comfort Systems USA (FIX) | 0.1 | $5.5M | 4.0k | 1378.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.5M | 26k | 206.72 | |
| Biogen Idec (BIIB) | 0.1 | $5.4M | 30k | 183.33 | |
| Evercore Class A (EVR) | 0.1 | $5.4M | 18k | 298.51 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.4M | 29k | 184.72 | |
| Travelers Companies (TRV) | 0.1 | $5.4M | 19k | 291.68 | |
| Burlington Stores (BURL) | 0.1 | $5.4M | 17k | 325.38 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.4M | 20k | 265.32 | |
| Loews Corporation (L) | 0.0 | $5.3M | 50k | 106.74 | |
| Vertiv Hol. Com Cl A (VRT) | 0.0 | $5.3M | 21k | 250.56 | |
| Dell Techs CL C (DELL) | 0.0 | $5.2M | 32k | 164.13 | |
| Kadant (KAI) | 0.0 | $5.2M | 18k | 292.35 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.2M | 39k | 133.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.1M | 71k | 71.82 | |
| Acuity Brands (AYI) | 0.0 | $5.1M | 18k | 280.22 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $5.1M | 366k | 13.85 | |
| Keysight Technologies (KEYS) | 0.0 | $5.1M | 18k | 282.37 | |
| Petroleo Brasileiro Sponsored Adr (PBR) | 0.0 | $5.0M | 243k | 20.75 | |
| Standex Int'l (SXI) | 0.0 | $5.0M | 20k | 254.86 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.0M | 60k | 82.75 | |
| Kroger (KR) | 0.0 | $5.0M | 69k | 72.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 16k | 304.08 | |
| Pdd Holdings Sponsored ADS (PDD) | 0.0 | $4.9M | 48k | 102.18 | |
| Williams Companies (WMB) | 0.0 | $4.9M | 67k | 72.78 | |
| Equinix (EQIX) | 0.0 | $4.8M | 4.9k | 980.24 | |
| MetLife (MET) | 0.0 | $4.8M | 68k | 70.72 | |
| Flowserve Corporation (FLS) | 0.0 | $4.8M | 65k | 73.51 | |
| Digital Realty Trust (DLR) | 0.0 | $4.7M | 26k | 180.21 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.6M | 2.2M | 2.12 | |
| IDEX Corporation (IEX) | 0.0 | $4.6M | 24k | 189.55 | |
| Tenet Healthcare Com New (THC) | 0.0 | $4.6M | 24k | 188.71 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.6M | 9.6k | 480.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.5M | 63k | 71.76 | |
| Hyatt Hotels Com Cl A (H) | 0.0 | $4.5M | 31k | 143.79 | |
| Edwards Lifesciences (EW) | 0.0 | $4.5M | 56k | 80.08 | |
| EOG Resources (EOG) | 0.0 | $4.5M | 31k | 144.57 | |
| Bank Ozk (OZK) | 0.0 | $4.5M | 97k | 45.89 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4M | 15k | 290.49 | |
| Knight-swift Tr. Hldgs Cl A (KNX) | 0.0 | $4.4M | 76k | 57.58 | |
| EnPro Industries (NPO) | 0.0 | $4.4M | 17k | 250.65 | |
| Hubbell (HUBB) | 0.0 | $4.3M | 8.8k | 490.74 | |
| Skyline Corporation (SKY) | 0.0 | $4.3M | 58k | 74.37 | |
| Range Resources (RRC) | 0.0 | $4.3M | 96k | 45.18 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.3M | 38k | 112.79 | |
| Shinhan Finl Spn Adr Restrd (SHG) | 0.0 | $4.3M | 70k | 61.32 | |
| Diamondback Energy (FANG) | 0.0 | $4.3M | 22k | 197.79 | |
| Primerica (PRI) | 0.0 | $4.2M | 17k | 250.48 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.2M | 92k | 45.40 | |
| Honeywell International (HON) | 0.0 | $4.1M | 18k | 226.03 | |
| Moelis&co. Cl A (MC) | 0.0 | $4.1M | 72k | 57.00 | |
| 3M Company (MMM) | 0.0 | $4.1M | 28k | 145.23 | |
| Everus Constr Group (ECG) | 0.0 | $4.1M | 35k | 118.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.1M | 13k | 327.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0M | 13k | 322.71 | |
| Sea Sponsored ADS (SE) | 0.0 | $3.9M | 48k | 82.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.9M | 36k | 109.71 | |
| Synchrony Financial (SYF) | 0.0 | $3.8M | 57k | 68.02 | |
| Csw Industrials (CSW) | 0.0 | $3.8M | 15k | 260.58 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 53k | 71.33 | |
| State Street Corporation (STT) | 0.0 | $3.8M | 30k | 126.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.7M | 19k | 195.40 | |
| Ufp Industries (UFPI) | 0.0 | $3.7M | 40k | 92.12 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.7M | 22k | 165.14 | |
| W.W. Grainger (GWW) | 0.0 | $3.7M | 3.4k | 1090.81 | |
| Nortonlifelock (GEN) | 0.0 | $3.7M | 195k | 18.83 | |
| Chefs Whse (CHEF) | 0.0 | $3.7M | 62k | 59.45 | |
| Simon Property (SPG) | 0.0 | $3.6M | 20k | 186.53 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 23k | 155.48 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 26k | 135.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.5M | 9.1k | 388.23 | |
| Yum China Holdings (YUMC) | 0.0 | $3.5M | 72k | 48.78 | |
| Lennar Corp. Cl A (LEN) | 0.0 | $3.5M | 40k | 86.84 | |
| American Healthc.reit Com Shs (AHR) | 0.0 | $3.5M | 74k | 47.16 | |
| Wingstop (WING) | 0.0 | $3.5M | 23k | 154.97 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 31k | 113.18 | |
| EastGroup Properties (EGP) | 0.0 | $3.4M | 19k | 185.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4M | 143k | 23.81 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.3M | 45k | 74.38 | |
| Workday Cl A (WDAY) | 0.0 | $3.3M | 25k | 129.92 | |
| Balchem Corporation (BCPC) | 0.0 | $3.3M | 19k | 169.48 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 15k | 216.63 | |
| Republic Services (RSG) | 0.0 | $3.2M | 15k | 219.01 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 11k | 287.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.2M | 94k | 33.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 16k | 197.50 | |
| Primoris Services (PRIM) | 0.0 | $3.2M | 22k | 143.04 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.2M | 29k | 108.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 69k | 45.97 | |
| Veralto Corp. Com Shs (VLTO) | 0.0 | $3.1M | 35k | 88.42 | |
| Paychex (PAYX) | 0.0 | $3.1M | 34k | 92.12 | |
| Crown Castle Intl (CCI) | 0.0 | $3.1M | 38k | 81.31 | |
| Ingersoll Rand (IR) | 0.0 | $3.1M | 38k | 80.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.1M | 33k | 92.04 | |
| Principal Financial (PFG) | 0.0 | $3.1M | 34k | 90.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1M | 27k | 114.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0M | 39k | 77.08 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0M | 39k | 76.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.9M | 22k | 137.13 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.9M | 11k | 265.15 | |
| Dex (DXCM) | 0.0 | $2.9M | 46k | 62.80 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.9M | 29k | 99.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.9M | 110k | 26.33 | |
| Ecolab (ECL) | 0.0 | $2.9M | 11k | 266.02 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.9M | 214k | 13.39 | |
| Target Corporation (TGT) | 0.0 | $2.9M | 24k | 121.20 | |
| Rli (RLI) | 0.0 | $2.9M | 50k | 57.04 | |
| Citizens Financial (CFG) | 0.0 | $2.9M | 48k | 59.97 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $2.8M | 249k | 11.44 | |
| Iron Mountain (IRM) | 0.0 | $2.8M | 28k | 102.14 | |
| Coherent Corp (COHR) | 0.0 | $2.8M | 12k | 238.21 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $2.8M | 96k | 29.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | 8.5k | 330.87 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.8M | 19k | 146.36 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7M | 15k | 189.75 | |
| Freshpet (FRPT) | 0.0 | $2.7M | 46k | 58.96 | |
| Topbuild (BLD) | 0.0 | $2.7M | 7.8k | 351.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7M | 13k | 216.58 | |
| Axogen (AXGN) | 0.0 | $2.7M | 81k | 33.13 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 18k | 144.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 37k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 28k | 96.47 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 13k | 211.31 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 20k | 135.23 | |
| Globus Med.a Cl A (GMED) | 0.0 | $2.6M | 31k | 86.16 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.6M | 4.9k | 543.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6M | 2.1k | 1261.20 | |
| Cubesmart (CUBE) | 0.0 | $2.6M | 71k | 36.65 | |
| Eversource Energy (ES) | 0.0 | $2.6M | 37k | 69.28 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 20k | 131.08 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.6M | 32k | 79.34 | |
| Donaldson Company (DCI) | 0.0 | $2.6M | 30k | 84.87 | |
| Avient Corp (AVNT) | 0.0 | $2.6M | 70k | 36.30 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $2.5M | 53k | 47.91 | |
| Rollins (ROL) | 0.0 | $2.5M | 48k | 53.41 | |
| General Motors Company (GM) | 0.0 | $2.5M | 34k | 74.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 3.3k | 772.64 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 8.6k | 289.33 | |
| Sterling Construction Company (STRL) | 0.0 | $2.5M | 6.1k | 407.27 | |
| Brink's Company (BCO) | 0.0 | $2.5M | 24k | 103.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.5M | 29k | 84.89 | |
| Performance Food (PFGC) | 0.0 | $2.5M | 29k | 85.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.5M | 12k | 206.34 | |
| Cia Saneamento Ba. Sponsored Adr (SBS) | 0.0 | $2.5M | 80k | 30.51 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 2.2k | 1093.35 | |
| HEICO Corporation (HEI) | 0.0 | $2.4M | 8.9k | 274.20 | |
| Altria (MO) | 0.0 | $2.4M | 37k | 65.99 | |
| Axon Enterprise (AXON) | 0.0 | $2.4M | 5.7k | 424.69 | |
| Constellation Energy (CEG) | 0.0 | $2.4M | 8.6k | 279.25 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 53k | 45.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 53k | 45.30 | |
| Fortinet (FTNT) | 0.0 | $2.4M | 29k | 81.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.4M | 33k | 72.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 12k | 198.29 | |
| Electronic Arts (EA) | 0.0 | $2.3M | 11k | 203.87 | |
| Liberty Med.c Formula One Com Lbty One S C (FWONK) | 0.0 | $2.3M | 27k | 85.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 2.0k | 1158.96 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.3M | 3.3k | 702.76 | |
| ResMed (RMD) | 0.0 | $2.3M | 10k | 224.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3M | 15k | 152.51 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.3M | 19k | 122.00 | |
| Southern Company (SO) | 0.0 | $2.3M | 23k | 96.52 | |
| Alibaba Gr.hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 18k | 125.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 29k | 76.32 | |
| Cohen & Steers (CNS) | 0.0 | $2.2M | 35k | 62.55 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 27k | 79.44 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.2M | 112k | 19.20 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 14k | 155.52 | |
| eBay (EBAY) | 0.0 | $2.1M | 23k | 91.02 | |
| Churchill Downs (CHDN) | 0.0 | $2.1M | 24k | 89.83 | |
| Duke En.corp. Com New (DUK) | 0.0 | $2.1M | 16k | 130.94 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 16k | 135.46 | |
| ACI Worldwide (ACIW) | 0.0 | $2.1M | 51k | 41.01 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 26k | 80.95 | |
| Ralph Lauren Cl A (RL) | 0.0 | $2.1M | 6.0k | 343.99 | |
| Dow (DOW) | 0.0 | $2.1M | 50k | 41.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 13k | 157.23 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0M | 17k | 117.82 | |
| NiSource (NI) | 0.0 | $2.0M | 44k | 46.66 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0M | 94k | 21.68 | |
| Edison International (EIX) | 0.0 | $2.0M | 28k | 73.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 22k | 90.42 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 60k | 33.53 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 9.6k | 208.45 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 18k | 111.42 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 43k | 45.23 | |
| Copart (CPRT) | 0.0 | $2.0M | 59k | 33.20 | |
| Kenvue (KVUE) | 0.0 | $1.9M | 113k | 17.24 | |
| Public Storage (PSA) | 0.0 | $1.9M | 7.2k | 270.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 9.9k | 195.98 | |
| Teradyne (TER) | 0.0 | $1.9M | 6.6k | 296.46 | |
| Bwx Technologies (BWXT) | 0.0 | $1.9M | 9.5k | 204.49 | |
| Teva Pharmaceut. Sponsored Ads (TEVA) | 0.0 | $1.9M | 64k | 30.12 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.9M | 34k | 57.29 | |
| Robinh.mkts Com Cl A (HOOD) | 0.0 | $1.9M | 28k | 69.30 | |
| Shift4 Paymts Cl A (FOUR) | 0.0 | $1.9M | 44k | 43.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.9M | 13k | 150.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 17k | 113.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.9M | 5.2k | 363.22 | |
| L3harris Technologies (LHX) | 0.0 | $1.9M | 5.4k | 345.15 | |
| Trex Company (TREX) | 0.0 | $1.9M | 52k | 36.42 | |
| Rh (RH) | 0.0 | $1.9M | 13k | 139.82 | |
| Group 1 Automotive (GPI) | 0.0 | $1.9M | 5.6k | 330.63 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $1.9M | 309k | 6.00 | |
| Epam Systems (EPAM) | 0.0 | $1.8M | 14k | 135.40 | |
| Gap (GAP) | 0.0 | $1.8M | 76k | 24.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 6.8k | 272.30 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 19k | 97.69 | |
| Ventas (VTR) | 0.0 | $1.8M | 22k | 81.78 | |
| CTS Corporation (CTS) | 0.0 | $1.8M | 38k | 47.76 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.8M | 28k | 64.22 | |
| Paymentus Hldgs Com Cl A (PAY) | 0.0 | $1.8M | 71k | 25.40 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8M | 28k | 65.23 | |
| Doordash Cl A (DASH) | 0.0 | $1.8M | 12k | 150.15 | |
| Healthcare Real. Cl A Com (HR) | 0.0 | $1.8M | 106k | 16.99 | |
| Full Truck Al. Sponsored Ads (YMM) | 0.0 | $1.8M | 216k | 8.30 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.8M | 22k | 80.05 | |
| Procore Technologies (PCOR) | 0.0 | $1.8M | 31k | 57.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 55k | 32.73 | |
| Hawkins (HWKN) | 0.0 | $1.8M | 12k | 153.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.6k | 1067.54 | |
| MasTec (MTZ) | 0.0 | $1.8M | 5.4k | 321.74 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $1.7M | 12k | 139.73 | |
| Heico Corp. Cl A (HEI.A) | 0.0 | $1.7M | 8.1k | 211.09 | |
| Equitable Holdings (EQH) | 0.0 | $1.7M | 46k | 37.11 | |
| Cactus Cl A (WHD) | 0.0 | $1.7M | 36k | 47.37 | |
| Sandisk Corp (SNDK) | 0.0 | $1.7M | 2.7k | 635.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 53k | 32.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.7M | 24k | 70.51 | |
| ESCO Technologies (ESE) | 0.0 | $1.7M | 6.0k | 281.37 | |
| RadNet (RDNT) | 0.0 | $1.7M | 30k | 55.89 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.7M | 9.4k | 175.66 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.7M | 26k | 62.70 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 5.5k | 297.80 | |
| Wb Discovery Com Ser A (WBD) | 0.0 | $1.6M | 60k | 27.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 31k | 52.26 | |
| Xpel (XPEL) | 0.0 | $1.6M | 37k | 44.26 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 15k | 106.88 | |
| Rambus (RMBS) | 0.0 | $1.6M | 19k | 86.03 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 11k | 149.56 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6M | 6.5k | 244.77 | |
| Vail Resorts (MTN) | 0.0 | $1.6M | 12k | 128.32 | |
| DTE Energy Company (DTE) | 0.0 | $1.6M | 11k | 146.22 | |
| Agilysys (AGYS) | 0.0 | $1.6M | 22k | 71.14 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.6M | 9.2k | 169.02 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 8.0k | 193.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 21k | 72.69 | |
| Omnicell (OMCL) | 0.0 | $1.6M | 47k | 33.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | 65k | 23.93 | |
| Key (KEY) | 0.0 | $1.5M | 77k | 20.05 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 132k | 11.54 | |
| Argan (AGX) | 0.0 | $1.5M | 2.8k | 544.65 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.5M | 7.6k | 197.98 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 15k | 98.86 | |
| General Mills (GIS) | 0.0 | $1.5M | 40k | 37.22 | |
| CarMax (KMX) | 0.0 | $1.5M | 36k | 41.58 | |
| Realty Income (O) | 0.0 | $1.5M | 24k | 61.18 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 60k | 24.85 | |
| Cognizant Tech. Sol. Cl A (CTSH) | 0.0 | $1.5M | 24k | 61.35 | |
| First Hawaiian (FHB) | 0.0 | $1.5M | 59k | 24.64 | |
| Fiserv (FISV) | 0.0 | $1.5M | 26k | 55.80 | |
| Harmony Gd Mng Sponsored Adr (HMY) | 0.0 | $1.4M | 94k | 15.37 | |
| Incyte Sponsored Ads (INCY) | 0.0 | $1.4M | 15k | 94.12 | |
| AtriCure (ATRC) | 0.0 | $1.4M | 50k | 28.53 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $1.4M | 74k | 19.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 25k | 56.31 | |
| Floor & Decor Cl A (FND) | 0.0 | $1.4M | 28k | 50.80 | |
| Amer.intl Grp Com New (AIG) | 0.0 | $1.4M | 19k | 75.25 | |
| Dominion Resources (D) | 0.0 | $1.4M | 23k | 61.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 2.7k | 522.71 | |
| Arm Hldgs Sponsored Ads (ARM) | 0.0 | $1.4M | 9.2k | 151.28 | |
| Hp (HPQ) | 0.0 | $1.4M | 72k | 19.21 | |
| Ligand Pharmac Com New (LGND) | 0.0 | $1.4M | 6.9k | 199.65 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 61k | 22.49 | |
| Five Below (FIVE) | 0.0 | $1.4M | 5.9k | 228.48 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.3M | 27k | 48.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 9.3k | 143.23 | |
| ICF International (ICFI) | 0.0 | $1.3M | 20k | 65.29 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | 11k | 118.02 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.3M | 36k | 36.39 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 4.9k | 265.63 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.3M | 18k | 74.26 | |
| Nextpower Class A Com (NXT) | 0.0 | $1.3M | 11k | 120.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.2k | 588.68 | |
| Ptc (PTC) | 0.0 | $1.3M | 9.0k | 142.49 | |
| Arlo Technologies (ARLO) | 0.0 | $1.3M | 90k | 14.23 | |
| Sba Communicat. Cl A (SBAC) | 0.0 | $1.3M | 7.4k | 172.11 | |
| Universal Technical Institute (UTI) | 0.0 | $1.3M | 35k | 36.10 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.7k | 163.35 | |
| Banco Bradesco P Sp Adr Pfd New (BBD) | 0.0 | $1.3M | 343k | 3.65 | |
| C.h. Rob. Worldwide Com New (CHRW) | 0.0 | $1.2M | 7.5k | 166.07 | |
| CoStar (CSGP) | 0.0 | $1.2M | 31k | 40.34 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.2M | 19k | 63.46 | |
| Fidelity Natl Finl. Fnf Fnf Group Com (FNF) | 0.0 | $1.2M | 26k | 46.38 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 28k | 43.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 7.2k | 170.03 | |
| Fox Corp. Cl A Com (FOXA) | 0.0 | $1.2M | 21k | 58.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 8.2k | 146.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 9.2k | 129.84 | |
| Frontdoor (FTDR) | 0.0 | $1.2M | 23k | 52.86 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 2.5k | 474.56 | |
| Alamo (ALG) | 0.0 | $1.2M | 7.2k | 164.97 | |
| Coinbase Glb. Com Cl A (COIN) | 0.0 | $1.2M | 6.7k | 174.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 52k | 22.65 | |
| Revolution Medicines (RVMD) | 0.0 | $1.2M | 12k | 97.25 | |
| Corteva (CTVA) | 0.0 | $1.2M | 14k | 83.71 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.2M | 126k | 9.28 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 9.8k | 118.05 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 1.7k | 681.12 | |
| Adt Adt Inc Del (ADT) | 0.0 | $1.1M | 175k | 6.57 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $1.1M | 3.9k | 296.97 | |
| Petrol.bras.p Sp Adr Non Vtg (PBR.A) | 0.0 | $1.1M | 61k | 18.75 | |
| Omni (OMC) | 0.0 | $1.1M | 15k | 75.31 | |
| ScanSource (SCSC) | 0.0 | $1.1M | 31k | 36.30 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 5.8k | 196.04 | |
| Helios Technologies (HLIO) | 0.0 | $1.1M | 17k | 64.71 | |
| Glaukos (GKOS) | 0.0 | $1.1M | 10k | 107.66 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.5k | 169.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 15k | 72.55 | |
| Bofi Holding (AX) | 0.0 | $1.1M | 13k | 85.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 22k | 50.32 | |
| Granite Construction (GVA) | 0.0 | $1.1M | 9.2k | 119.88 | |
| Epr Properties Com Sh Ben Int (EPR) | 0.0 | $1.1M | 22k | 49.96 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 5.2k | 209.84 | |
| Block Cl A (XYZ) | 0.0 | $1.1M | 18k | 60.18 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.1M | 69k | 15.72 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.1M | 16k | 66.48 | |
| Ryanair Hldgs Sponsored Adr (RYAAY) | 0.0 | $1.1M | 19k | 57.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.1M | 77k | 13.85 | |
| Strategy Cl A New (MSTR) | 0.0 | $1.1M | 8.5k | 124.80 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 10k | 105.75 | |
| First Solar (FSLR) | 0.0 | $1.1M | 5.4k | 197.26 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.1M | 38k | 28.00 | |
| Trip.com.group Ads (TCOM) | 0.0 | $1.1M | 21k | 49.79 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 12k | 90.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 16k | 65.00 | |
| Cboe Glob.mkts Cl A (CBOE) | 0.0 | $1.0M | 3.7k | 280.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 4.1k | 250.64 | |
| Gra (GGG) | 0.0 | $1.0M | 12k | 84.65 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | 9.3k | 109.78 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 5.6k | 182.33 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.0M | 14k | 72.83 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.0M | 12k | 83.29 | |
| Verisign (VRSN) | 0.0 | $1.0M | 4.1k | 248.36 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 5.6k | 180.00 | |
| Vistra Energy (VST) | 0.0 | $1.0M | 6.7k | 150.33 | |
| Vaxcyte (PCVX) | 0.0 | $1.0M | 17k | 58.11 | |
| Mednax (MD) | 0.0 | $986k | 46k | 21.39 | |
| Apogee Therapeutics (APGE) | 0.0 | $984k | 12k | 84.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $967k | 13k | 77.13 | |
| Cargurus Com Cl A (CARG) | 0.0 | $966k | 28k | 34.05 | |
| Entergy Corporation (ETR) | 0.0 | $963k | 8.6k | 112.36 | |
| Dycom Industries (DY) | 0.0 | $948k | 2.8k | 338.82 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $945k | 11k | 86.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $944k | 6.7k | 140.29 | |
| NVR (NVR) | 0.0 | $936k | 142.00 | 6589.83 | |
| Best Buy (BBY) | 0.0 | $929k | 15k | 64.20 | |
| Humana (HUM) | 0.0 | $917k | 5.3k | 173.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $915k | 40k | 22.76 | |
| D.R. Horton (DHI) | 0.0 | $914k | 6.7k | 137.22 | |
| Cooper Cos (COO) | 0.0 | $898k | 13k | 71.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $893k | 11k | 84.82 | |
| Pulte (PHM) | 0.0 | $853k | 7.3k | 117.61 | |
| Nutanix Cl A (NTNX) | 0.0 | $848k | 22k | 38.01 | |
| Hancock Holding Company (HWC) | 0.0 | $833k | 13k | 63.59 | |
| Guardant Health (GH) | 0.0 | $824k | 8.9k | 92.37 | |
| Campbell Soup Company (CPB) | 0.0 | $813k | 37k | 22.27 | |
| New Orient.edu.&te. Spon Adr (EDU) | 0.0 | $811k | 14k | 56.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $809k | 17k | 46.91 | |
| PG&E Corporation (PCG) | 0.0 | $803k | 46k | 17.57 | |
| FirstEnergy (FE) | 0.0 | $795k | 16k | 50.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $795k | 16k | 50.44 | |
| Twilio Cl A (TWLO) | 0.0 | $794k | 6.3k | 125.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $794k | 35k | 22.47 | |
| EQT Corporation (EQT) | 0.0 | $792k | 12k | 63.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $785k | 6.0k | 131.74 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $777k | 22k | 34.84 | |
| Interactive Brokers Com Cl A (IBKR) | 0.0 | $776k | 12k | 67.07 | |
| Tapestry (TPR) | 0.0 | $768k | 5.4k | 141.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $768k | 12k | 66.37 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $763k | 47k | 16.09 | |
| Brown & Brown (BRO) | 0.0 | $758k | 12k | 65.21 | |
| Lululemon Athletica (LULU) | 0.0 | $757k | 4.9k | 153.10 | |
| Goosehead Ins. Com Cl A (GSHD) | 0.0 | $740k | 17k | 42.66 | |
| Hubspot (HUBS) | 0.0 | $740k | 3.0k | 244.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $731k | 4.6k | 157.35 | |
| Tyson Foods Cl A (TSN) | 0.0 | $720k | 11k | 64.07 | |
| Bloom Energy Com Cl A (BE) | 0.0 | $713k | 5.3k | 135.49 | |
| Global Payments (GPN) | 0.0 | $711k | 11k | 67.30 | |
| Regency Centers Corporation (REG) | 0.0 | $711k | 9.4k | 75.66 | |
| Kb Financial Sponsored Adr (KB) | 0.0 | $698k | 7.0k | 99.73 | |
| Roblox Corp. Cl A (RBLX) | 0.0 | $690k | 12k | 56.56 | |
| LKQ Corporation (LKQ) | 0.0 | $685k | 23k | 29.37 | |
| Entegris (ENTG) | 0.0 | $679k | 5.8k | 117.24 | |
| Illumina (ILMN) | 0.0 | $671k | 5.4k | 123.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $661k | 14k | 46.42 | |
| Zebra Tech. Cl A (ZBRA) | 0.0 | $661k | 3.2k | 209.08 | |
| Markel Corporation (MKL) | 0.0 | $657k | 343.00 | 1914.07 | |
| Church & Dwight (CHD) | 0.0 | $655k | 7.0k | 93.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $652k | 1.1k | 592.98 | |
| Mobileye Glo Common Class A (MBLY) | 0.0 | $651k | 95k | 6.87 | |
| Ares Mngmt Corp. Cl A Com Stk (ARES) | 0.0 | $643k | 5.9k | 109.10 | |
| ON Semiconductor (ON) | 0.0 | $643k | 10k | 61.92 | |
| Extra Space Storage (EXR) | 0.0 | $639k | 4.9k | 131.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $639k | 1.2k | 523.47 | |
| Transunion (TRU) | 0.0 | $634k | 9.2k | 69.19 | |
| Expedia Grp Com New (EXPE) | 0.0 | $634k | 2.7k | 230.89 | |
| Rivian Automot. Com Cl A (RIVN) | 0.0 | $630k | 42k | 15.05 | |
| Casey's General Stores (CASY) | 0.0 | $626k | 860.00 | 727.86 | |
| Vici Pptys (VICI) | 0.0 | $624k | 23k | 27.32 | |
| Dollar General (DG) | 0.0 | $624k | 5.3k | 118.73 | |
| Natera (NTRA) | 0.0 | $619k | 3.1k | 199.99 | |
| Las Vegas Sands (LVS) | 0.0 | $616k | 11k | 53.88 | |
| Equity Resi. Sbi Sh Ben Int (EQR) | 0.0 | $615k | 10k | 59.15 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $614k | 5.3k | 115.38 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $612k | 4.5k | 136.76 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $607k | 8.5k | 71.77 | |
| PPL Corporation (PPL) | 0.0 | $607k | 16k | 38.20 | |
| Certara Ord (CERT) | 0.0 | $603k | 106k | 5.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $602k | 995.00 | 605.01 | |
| Nordson Corporation (NDSN) | 0.0 | $592k | 2.2k | 266.06 | |
| Solventum Corp. Com Shs (SOLV) | 0.0 | $586k | 9.0k | 65.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $585k | 6.6k | 88.88 | |
| Align Technology (ALGN) | 0.0 | $579k | 3.4k | 171.43 | |
| Telefonica Brasil New Adr (VIV) | 0.0 | $578k | 36k | 15.91 | |
| Masco Corporation (MAS) | 0.0 | $577k | 9.5k | 60.37 | |
| Preformed Line Products Company (PLPC) | 0.0 | $568k | 2.1k | 270.75 | |
| Weyerhaeuser Com New (WY) | 0.0 | $557k | 23k | 24.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $554k | 3.5k | 158.04 | |
| Gartner (IT) | 0.0 | $541k | 3.4k | 158.34 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $540k | 3.9k | 139.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $528k | 15k | 35.14 | |
| Dollar Tree (DLTR) | 0.0 | $525k | 4.8k | 109.51 | |
| Equifax (EFX) | 0.0 | $525k | 2.9k | 180.07 | |
| Centene Corporation (CNC) | 0.0 | $519k | 16k | 32.74 | |
| Pool Corporation (POOL) | 0.0 | $512k | 2.5k | 202.33 | |
| Zoom Communic. Cl A (ZM) | 0.0 | $510k | 6.3k | 80.39 | |
| Atlassian Corp. Cl A (TEAM) | 0.0 | $509k | 7.5k | 68.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $488k | 2.3k | 211.90 | |
| Sofi Technologies (SOFI) | 0.0 | $488k | 31k | 15.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $486k | 7.3k | 66.28 | |
| International Paper Company (IP) | 0.0 | $484k | 14k | 35.70 | |
| Const.brands Cl A (STZ) | 0.0 | $474k | 3.2k | 150.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $473k | 1.6k | 290.99 | |
| Charter Cl A (CHTR) | 0.0 | $470k | 2.2k | 215.88 | |
| Everpure Cl A (PSTG) | 0.0 | $461k | 7.8k | 59.04 | |
| Hologic | 0.0 | $460k | 6.1k | 75.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $458k | 6.8k | 67.57 | |
| Owens Corning (OC) | 0.0 | $450k | 4.2k | 108.22 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $443k | 113k | 3.94 | |
| Bio-rad Labs Cl A (BIO) | 0.0 | $441k | 1.6k | 278.75 | |
| Carlisle Companies (CSL) | 0.0 | $440k | 1.3k | 333.62 | |
| Cia De Min. Buen. Sponsored Adr (BVN) | 0.0 | $436k | 12k | 36.04 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $417k | 5.0k | 82.87 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $415k | 5.4k | 77.47 | |
| First Citiz.bc Cl A (FCNCA) | 0.0 | $407k | 216.00 | 1884.66 | |
| ICICI Bank (IBN) | 0.0 | $405k | 16k | 25.90 | |
| Peak (DOC) | 0.0 | $403k | 25k | 16.43 | |
| Coeur Mining Com New (CDE) | 0.0 | $399k | 21k | 18.77 | |
| Wp Carey (WPC) | 0.0 | $384k | 5.6k | 67.96 | |
| Murphy Usa (MUSA) | 0.0 | $383k | 775.00 | 493.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $381k | 2.2k | 172.68 | |
| Flowers Foods (FLO) | 0.0 | $378k | 46k | 8.15 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $370k | 13k | 29.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $368k | 1.2k | 303.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $366k | 3.7k | 100.09 | |
| Ball Corporation (BALL) | 0.0 | $365k | 6.2k | 59.11 | |
| Ies Hldgs (IESC) | 0.0 | $365k | 766.00 | 476.47 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $361k | 1.4k | 251.31 | |
| Rocket Comp. Com Cl A (RKT) | 0.0 | $360k | 25k | 14.25 | |
| Sun Communities (SUI) | 0.0 | $358k | 2.8k | 125.96 | |
| Dynatrace Com New (DT) | 0.0 | $355k | 9.6k | 36.98 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $341k | 2.9k | 117.66 | |
| Domino's Pizza (DPZ) | 0.0 | $339k | 946.00 | 358.79 | |
| Echostar Corp. Cl A (SATS) | 0.0 | $335k | 2.9k | 117.07 | |
| Jacobs Engineering Group (J) | 0.0 | $331k | 2.6k | 127.28 | |
| Reddit Cl A (RDDT) | 0.0 | $330k | 2.4k | 134.65 | |
| Tyler Technologies (TYL) | 0.0 | $324k | 945.00 | 342.38 | |
| Okta Cl A (OKTA) | 0.0 | $321k | 4.1k | 78.71 | |
| Astera Labs (ALAB) | 0.0 | $318k | 2.9k | 109.60 | |
| Toast Cl A (TOST) | 0.0 | $315k | 12k | 26.51 | |
| Essex Property Trust (ESS) | 0.0 | $311k | 1.3k | 242.00 | |
| Annaly Cap.mgmt Com New (NLY) | 0.0 | $310k | 15k | 21.15 | |
| Carlyle Group (CG) | 0.0 | $308k | 6.4k | 48.39 | |
| Mid-America Apartment (MAA) | 0.0 | $306k | 2.5k | 122.12 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.9k | 103.63 | |
| Ralliant Corp (RAL) | 0.0 | $300k | 7.2k | 41.59 | |
| Godaddy Cl A (GDDY) | 0.0 | $297k | 3.6k | 82.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $293k | 18k | 16.46 | |
| Super Micro Com New (SMCI) | 0.0 | $287k | 13k | 22.77 | |
| America Movil Sab Spon Ads Rp Cl B (AMX) | 0.0 | $286k | 11k | 25.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $283k | 6.2k | 45.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $280k | 1.4k | 192.90 | |
| RPM International (RPM) | 0.0 | $271k | 2.7k | 99.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $268k | 6.1k | 44.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $268k | 736.00 | 363.79 | |
| Builders FirstSource (BLDR) | 0.0 | $268k | 3.2k | 82.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $267k | 2.4k | 111.42 | |
| Embotell. Andina Spon Adr B (AKO.B) | 0.0 | $265k | 11k | 25.22 | |
| Pinterest Cl A (PINS) | 0.0 | $263k | 14k | 18.34 | |
| The Tra.desk Com Cl A (TTD) | 0.0 | $243k | 11k | 22.69 | |
| Udr (UDR) | 0.0 | $243k | 7.2k | 33.78 | |
| Tim Sponsored Adr (TIMB) | 0.0 | $241k | 9.1k | 26.49 | |
| Latam Airl.grp Sponsored Adr (LTM) | 0.0 | $225k | 4.6k | 49.44 | |
| Samsara Com Cl A (IOT) | 0.0 | $224k | 7.1k | 31.69 | |
| Netease Sponsored Ads (NTES) | 0.0 | $222k | 2.0k | 111.94 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $208k | 7.2k | 28.83 | |
| News Corp. Cl A (NWSA) | 0.0 | $204k | 8.2k | 24.93 | |
| Telkom Indonesia Sponsored Adr (TLK) | 0.0 | $187k | 10k | 18.68 | |
| Snap Cl A (SNAP) | 0.0 | $124k | 27k | 4.60 | |
| Westwater Resour (WWR) | 0.0 | $24k | 37k | 0.65 |