B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of June 30, 2026

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 709 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $733M 3.7M 200.09
Apple (AAPL) 6.1 $712M 2.5M 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.6 $651M 1.8M 357.37
Amazon (AMZN) 4.7 $541M 2.3M 238.34
Microsoft Corporation (MSFT) 4.2 $485M 1.3M 373.02
Broadcom (AVGO) 2.8 $329M 872k 377.75
Coca-Cola Company (KO) 2.4 $273M 3.4M 81.27
Palo Alto Networks (PANW) 2.3 $266M 780k 341.02
JPMorgan Chase & Co. (JPM) 2.1 $247M 755k 327.33
Meta Platforms Cl A (META) 2.1 $245M 435k 563.28
Visa Com Cl A (V) 2.1 $241M 703k 343.08
Thermo Fisher Scientific (TMO) 2.0 $228M 454k 501.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $222M 465k 477.57
Abbvie (ABBV) 1.9 $218M 868k 251.64
Ge Aerospace Com New (GE) 1.8 $213M 570k 373.72
Citigroup Com New (C) 1.5 $176M 1.3M 139.96
McDonald's Corporation (MCD) 1.5 $171M 631k 270.31
Advanced Micro Devices (AMD) 1.4 $165M 284k 580.91
Eli Lilly & Co. (LLY) 1.3 $154M 128k 1199.43
S&p Global (SPGI) 1.1 $133M 326k 407.26
Abbott Laboratories (ABT) 1.0 $119M 1.3M 90.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $115M 231k 496.73
Micron Technology (MU) 1.0 $115M 99k 1154.29
Tesla Motors (TSLA) 0.9 $104M 246k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $102M 289k 353.33
Applied Materials (AMAT) 0.9 $102M 141k 723.00
Amphenol Corp Cl A (APH) 0.8 $97M 552k 176.32
Cisco Systems (CSCO) 0.8 $95M 809k 117.46
Lam Research Corp Com New (LRCX) 0.8 $89M 204k 433.33
Mastercard Incorporated Cl A (MA) 0.7 $86M 167k 513.60
Home Depot (HD) 0.7 $82M 233k 352.68
Johnson & Johnson (JNJ) 0.7 $79M 311k 253.97
Caterpillar (CAT) 0.6 $67M 63k 1064.90
Texas Instruments Incorporated (TXN) 0.6 $66M 221k 298.07
Netflix (NFLX) 0.5 $60M 847k 71.40
Uber Technologies (UBER) 0.5 $60M 831k 72.16
Procter & Gamble Company (PG) 0.5 $58M 398k 146.64
Merck & Co (MRK) 0.5 $57M 443k 128.50
Analog Devices (ADI) 0.5 $55M 139k 397.17
Arista Networks Com Shs (ANET) 0.4 $52M 305k 169.88
Howmet Aerospace (HWM) 0.4 $52M 192k 268.86
Pepsi (PEP) 0.4 $51M 377k 135.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $49M 65.00 748850.00
Applovin Corp Com Cl A (APP) 0.4 $45M 87k 515.23
Western Digital (WDC) 0.4 $45M 70k 638.72
Bank of America Corporation (BAC) 0.4 $43M 758k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $40M 80k 500.39
United Rentals (URI) 0.3 $40M 35k 1132.84
Stryker Corporation (SYK) 0.3 $38M 121k 314.84
Kla Corp Com New (KLAC) 0.3 $38M 125k 301.71
Union Pacific Corporation (UNP) 0.3 $37M 137k 272.00
UnitedHealth (UNH) 0.3 $36M 86k 415.63
Wal-Mart Stores (WMT) 0.3 $36M 316k 113.26
Fifth Third Ban (FITB) 0.3 $36M 629k 56.37
Marvell Technology (MRVL) 0.3 $35M 118k 297.89
Intel Corporation (INTC) 0.3 $35M 248k 139.63
Fastenal Company (FAST) 0.3 $33M 690k 48.03
MercadoLibre (MELI) 0.3 $33M 19k 1697.39
Us Foods Hldg Corp call (USFD) 0.3 $31M 305k 102.25
Exxon Mobil Corporation (XOM) 0.3 $31M 226k 136.72
Waste Management (WM) 0.3 $31M 139k 222.88
Costco Wholesale Corporation (COST) 0.3 $31M 33k 935.46
AutoZone (AZO) 0.3 $29M 9.1k 3195.94
Morgan Stanley Com New (MS) 0.2 $28M 136k 209.03
Ge Vernova (GEV) 0.2 $27M 23k 1174.86
American Express Company (AXP) 0.2 $25M 74k 338.25
Wabtec Corporation (WAB) 0.2 $25M 92k 269.60
Oracle Corporation (ORCL) 0.2 $24M 163k 146.55
Bank of New York Mellon Corporation (BNY) 0.2 $23M 158k 144.61
Goldman Sachs (GS) 0.2 $22M 22k 1011.37
International Business Machines (IBM) 0.2 $22M 77k 281.21
Palantir Technologies Cl A (PLTR) 0.2 $21M 182k 116.67
Walt Disney Company (DIS) 0.2 $21M 218k 96.25
Blackrock (BLK) 0.2 $21M 22k 961.56
TJX Companies (TJX) 0.2 $21M 136k 151.50
Quanta Services (PWR) 0.2 $20M 28k 720.04
Microchip Technology (MCHP) 0.2 $19M 211k 91.20
Charles Schwab Corporation (SCHW) 0.2 $19M 206k 92.27
Danaher Corporation (DHR) 0.2 $18M 92k 190.47
Qualcomm (QCOM) 0.2 $17M 94k 184.79
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 961k 17.73
Modine Manufacturing (MOD) 0.1 $16M 61k 267.02
Wec Energy Group (WEC) 0.1 $16M 137k 116.77
salesforce (CRM) 0.1 $16M 101k 156.66
Nextera Energy (NEE) 0.1 $16M 179k 87.77
McKesson Corporation (MCK) 0.1 $15M 20k 755.60
Cummins (CMI) 0.1 $15M 21k 713.20
Colgate-Palmolive Company (CL) 0.1 $15M 158k 91.68
Gilead Sciences (GILD) 0.1 $14M 114k 126.34
Boston Scientific Corporation (BSX) 0.1 $14M 334k 42.68
Amgen (AMGN) 0.1 $14M 39k 362.11
Parker-Hannifin Corporation (PH) 0.1 $14M 14k 978.12
Pfizer (PFE) 0.1 $14M 577k 24.08
Sherwin-Williams Company (SHW) 0.1 $14M 40k 344.32
Rockwell Automation (ROK) 0.1 $14M 28k 495.06
Welltower Inc Com reit (WELL) 0.1 $14M 60k 226.97
Progressive Corporation (PGR) 0.1 $14M 62k 218.45
Prologis (PLD) 0.1 $14M 100k 135.47
Wells Fargo & Company (WFC) 0.1 $13M 160k 82.64
Verizon Communications (VZ) 0.1 $13M 309k 42.34
Lpl Financial Holdings (LPLA) 0.1 $13M 46k 281.68
Comfort Systems USA (FIX) 0.1 $13M 6.6k 1981.95
Baker Hughes Company Cl A (BKR) 0.1 $13M 233k 55.50
CVS Caremark Corporation (CVS) 0.1 $13M 124k 103.45
Phillips 66 (PSX) 0.1 $13M 75k 169.05
Automatic Data Processing (ADP) 0.1 $12M 55k 223.95
Anthem (ELV) 0.1 $12M 31k 386.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 16k 763.14
Lowe's Companies (LOW) 0.1 $12M 55k 220.49
Regions Financial Corporation (RF) 0.1 $12M 395k 30.20
Starbucks Corporation (SBUX) 0.1 $12M 116k 102.19
Deere & Company (DE) 0.1 $12M 18k 634.33
Booking Holdings (BKNG) 0.1 $12M 66k 178.24
PNC Financial Services (PNC) 0.1 $12M 47k 246.22
Paccar (PCAR) 0.1 $11M 93k 120.12
Keurig Dr Pepper (KDP) 0.1 $11M 335k 32.73
American Tower Reit (AMT) 0.1 $11M 66k 163.57
Emcor (EME) 0.1 $11M 13k 829.88
Newmont Mining Corporation (NEM) 0.1 $11M 113k 93.40
Capital One Financial (COF) 0.1 $11M 52k 200.62
Marathon Petroleum Corp (MPC) 0.1 $10M 41k 255.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 402k 25.83
Chevron Corporation (CVX) 0.1 $10M 62k 165.75
Ameriprise Financial (AMP) 0.1 $10M 23k 458.76
Sandisk Corp (SNDK) 0.1 $10M 4.4k 2273.73
Healthequity (HQY) 0.1 $10M 111k 90.32
CMS Energy Corporation (CMS) 0.1 $10M 130k 76.50
Emerson Electric (EMR) 0.1 $9.9M 70k 143.15
Allstate Corporation (ALL) 0.1 $9.9M 42k 237.94
Cigna Corp (CI) 0.1 $9.7M 35k 275.68
Regal-beloit Corporation (RRX) 0.1 $9.7M 41k 238.19
Exelon Corporation (EXC) 0.1 $9.7M 208k 46.62
Vertiv Holdings Com Cl A (VRT) 0.1 $9.7M 29k 334.80
AmerisourceBergen (COR) 0.1 $9.6M 34k 282.97
Motorola Solutions Com New (MSI) 0.1 $9.5M 23k 415.28
Cintas Corporation (CTAS) 0.1 $9.3M 55k 170.08
Servicenow (NOW) 0.1 $9.2M 93k 99.28
Cheniere Energy Com New (LNG) 0.1 $9.2M 39k 239.01
Packaging Corporation of America (PKG) 0.1 $9.2M 39k 238.28
Metropcs Communications (TMUS) 0.1 $9.2M 55k 167.73
Us Bancorp Com New (USB) 0.1 $9.1M 151k 60.40
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 45k 205.01
Dell Technologies CL C (DELL) 0.1 $9.0M 21k 431.46
Cadence Design Systems (CDNS) 0.1 $9.0M 24k 375.32
Carvana Cl A (CVNA) 0.1 $9.0M 137k 65.82
Aaon Com Par $0.004 (AAON) 0.1 $9.0M 71k 126.86
Mondelez Intl Cl A (MDLZ) 0.1 $9.0M 155k 57.84
Zoetis Cl A (ZTS) 0.1 $8.9M 124k 71.86
Valero Energy Corporation (VLO) 0.1 $8.9M 34k 260.44
Northern Trust Corporation (NTRS) 0.1 $8.6M 50k 173.84
Philip Morris International (PM) 0.1 $8.6M 47k 180.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $8.5M 67k 127.90
American Water Works (AWK) 0.1 $8.5M 64k 131.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.2M 34k 237.33
Honeywell International (HON) 0.1 $8.1M 36k 223.90
Ametek (AME) 0.1 $8.0M 33k 241.94
East West Ban (EWBC) 0.1 $8.0M 62k 129.09
Xylem (XYL) 0.1 $8.0M 68k 118.21
Freeport Mcmoran CL B (FCX) 0.1 $7.9M 126k 62.89
Honeywell Aerospace (HONA) 0.1 $7.9M 36k 221.08
Cme (CME) 0.1 $7.8M 35k 220.82
Sempra Energy (SRE) 0.1 $7.7M 83k 92.71
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 19k 397.67
MetLife (MET) 0.1 $7.4M 87k 84.61
Broadridge Financial Solutions (BR) 0.1 $7.4M 54k 136.95
Keysight Technologies (KEYS) 0.1 $7.3M 21k 350.07
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $7.2M 163k 44.26
Roper Industries (ROP) 0.1 $7.2M 21k 338.39
Nike (NKE) 0.1 $7.2M 175k 41.05
H World Group Sponsored Ads (HTHT) 0.1 $7.1M 171k 41.72
Ensign (ENSG) 0.1 $7.1M 44k 160.30
Labcorp Holdings Com Shs (LH) 0.1 $6.9M 25k 280.00
Lennox International (LII) 0.1 $6.9M 12k 572.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.9M 80k 87.04
IDEXX Laboratories (IDXX) 0.1 $6.9M 13k 526.44
ConocoPhillips (COP) 0.1 $6.9M 66k 103.95
Hewlett Packard Enterprise (HPE) 0.1 $6.8M 151k 45.11
Intercontinental Exchange (ICE) 0.1 $6.8M 55k 123.11
Corning Incorporated (GLW) 0.1 $6.7M 26k 255.43
CSX Corporation (CSX) 0.1 $6.6M 139k 47.53
Intuit (INTU) 0.1 $6.5M 25k 261.00
Evergy (EVRG) 0.1 $6.5M 75k 86.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $6.5M 794k 8.17
Saia (SAIA) 0.1 $6.4M 15k 421.16
Comcast Corp Cl A (CMCSA) 0.1 $6.4M 261k 24.55
American Electric Power Company (AEP) 0.1 $6.4M 47k 136.81
Cdw (CDW) 0.1 $6.4M 45k 140.64
O'reilly Automotive (ORLY) 0.1 $6.3M 69k 92.09
NetApp (NTAP) 0.1 $6.3M 41k 154.76
Cardinal Health (CAH) 0.1 $6.3M 27k 237.56
Dr Reddys Labs Adr (RDY) 0.1 $6.3M 435k 14.49
Kkr & Co (KKR) 0.1 $6.3M 68k 91.78
Marsh & McLennan Companies (MRSH) 0.1 $6.3M 38k 166.67
UMB Financial Corporation (UMBF) 0.1 $6.3M 44k 142.76
Infosys Sponsored Adr (INFY) 0.1 $6.3M 597k 10.49
Autodesk (ADSK) 0.1 $6.3M 32k 194.42
Travelers Companies (TRV) 0.1 $6.2M 19k 330.12
Evercore Class A (EVR) 0.1 $6.2M 18k 341.44
Synopsys (SNPS) 0.1 $6.2M 14k 446.07
Hershey Company (HSY) 0.1 $6.1M 35k 175.45
Msci (MSCI) 0.1 $6.1M 11k 560.04
Qxo Com New (QXO) 0.1 $6.1M 353k 17.28
United Microelectronics Corp Spon Adr New (UMC) 0.1 $6.1M 223k 27.21
Targa Res Corp (TRGP) 0.1 $6.1M 23k 268.14
Hilton Worldwide Holdings (HLT) 0.1 $6.0M 18k 330.46
Casella Waste Sys Cl A (CWST) 0.1 $6.0M 62k 96.97
Airbnb Com Cl A (ABNB) 0.1 $5.9M 41k 143.09
Bristol Myers Squibb (BMY) 0.1 $5.9M 102k 57.62
Ambev Sa Sponsored Adr (ABEV) 0.1 $5.8M 1.9M 3.14
Fortive (FTV) 0.1 $5.8M 96k 61.09
United Parcel Svcs CL B (UPS) 0.0 $5.8M 54k 107.50
FedEx Corporation (FDX) 0.0 $5.7M 18k 313.13
Oneok (OKE) 0.0 $5.7M 65k 86.94
Moody's Corporation (MCO) 0.0 $5.6M 13k 452.92
IDEX Corporation (IEX) 0.0 $5.5M 24k 226.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.5M 28k 193.84
Skyline Corporation (SKY) 0.0 $5.5M 62k 88.12
Eversource Energy (ES) 0.0 $5.4M 75k 72.27
At&t (T) 0.0 $5.4M 263k 20.70
Equinix (EQIX) 0.0 $5.4M 5.2k 1042.39
Acuity Brands (AYI) 0.0 $5.4M 14k 376.66
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $5.4M 96k 55.86
Applied Industrial Technologies (AIT) 0.0 $5.3M 16k 338.15
W.W. Grainger (GWW) 0.0 $5.3M 3.9k 1360.40
Woori Finl Group Sponsored Ads (WF) 0.0 $5.3M 93k 57.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 83k 64.01
Textron (TXT) 0.0 $5.3M 58k 91.73
Southern Copper Corporation (SCCO) 0.0 $5.3M 30k 174.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.3M 116k 45.12
Ameren Corporation (AEE) 0.0 $5.2M 46k 113.04
Kadant (KAI) 0.0 $5.2M 17k 314.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.2M 2.3M 2.25
State Street Corporation (STT) 0.0 $5.2M 31k 169.60
Williams Companies (WMB) 0.0 $5.2M 69k 74.34
Sterling Construction Company (STRL) 0.0 $5.1M 6.1k 839.36
Cloudflare Cl A Com (NET) 0.0 $5.1M 21k 245.28
Halliburton Company (HAL) 0.0 $5.1M 149k 33.95
Alliant Energy Corporation (LNT) 0.0 $5.0M 66k 76.29
Illinois Tool Works (ITW) 0.0 $5.0M 19k 270.47
Sitime Corp (SITM) 0.0 $5.0M 6.7k 745.56
M&T Bank Corporation (MTB) 0.0 $5.0M 21k 238.01
CTS Corporation (CTS) 0.0 $4.9M 76k 65.19
Marriott Intl Cl A (MAR) 0.0 $4.9M 13k 370.59
Standex Int'l (SXI) 0.0 $4.9M 14k 357.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.9M 63k 77.87
Teradyne (TER) 0.0 $4.8M 10k 483.84
Atmos Energy Corporation (ATO) 0.0 $4.8M 28k 172.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 18k 263.26
3M Company (MMM) 0.0 $4.8M 30k 161.91
Iqvia Holdings (IQV) 0.0 $4.8M 25k 193.22
Advanced Drain Sys Inc Del (WMS) 0.0 $4.8M 30k 156.96
Flowserve Corporation (FLS) 0.0 $4.7M 64k 74.16
Medpace Hldgs (MEDP) 0.0 $4.7M 8.9k 529.59
Primerica (PRI) 0.0 $4.7M 17k 284.20
Moelis & Co Cl A (MC) 0.0 $4.7M 72k 65.42
Advanced Energy Industries (AEIS) 0.0 $4.6M 13k 372.87
Nortonlifelock (GEN) 0.0 $4.6M 186k 24.89
AFLAC Incorporated (AFL) 0.0 $4.6M 39k 117.25
Fortinet (FTNT) 0.0 $4.6M 30k 153.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.6M 60k 76.88
Coherent Corp (COHR) 0.0 $4.6M 12k 394.47
Lennar Corp Cl A (LEN) 0.0 $4.5M 50k 90.48
Hubbell (HUBB) 0.0 $4.5M 8.6k 523.20
Air Products & Chemicals (APD) 0.0 $4.4M 15k 293.18
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 19k 229.57
Citizens Financial (CFG) 0.0 $4.4M 63k 70.07
Simon Property (SPG) 0.0 $4.4M 20k 223.65
Iron Mountain (IRM) 0.0 $4.3M 34k 126.31
Insmed Com Par $.01 (INSM) 0.0 $4.3M 41k 106.62
Texas Roadhouse (TXRH) 0.0 $4.3M 22k 193.23
Sea Sponsord Ads (SE) 0.0 $4.3M 45k 95.83
Chefs Whse (CHEF) 0.0 $4.3M 45k 96.10
Old Dominion Freight Line (ODFL) 0.0 $4.2M 20k 216.60
Tenet Healthcare Corp Com New (THC) 0.0 $4.2M 23k 187.08
Bank Ozk (OZK) 0.0 $4.2M 80k 52.09
Ciena Corp Com New (CIEN) 0.0 $4.2M 8.5k 490.56
Digital Realty Trust (DLR) 0.0 $4.1M 23k 179.58
Hca Holdings (HCA) 0.0 $4.1M 11k 389.89
Mercury Computer Systems (MRCY) 0.0 $4.0M 33k 122.33
Monster Beverage Corp (MNST) 0.0 $3.9M 40k 96.12
Ross Stores (ROST) 0.0 $3.9M 18k 212.85
American Healthcare Reit Com Shs (AHR) 0.0 $3.9M 74k 52.15
Rli (RLI) 0.0 $3.9M 65k 59.07
Axon Enterprise (AXON) 0.0 $3.9M 6.9k 560.61
ESCO Technologies (ESE) 0.0 $3.8M 11k 350.04
EnPro Industries (NPO) 0.0 $3.8M 10k 376.93
Edwards Lifesciences (EW) 0.0 $3.8M 42k 90.46
Yum! Brands (YUM) 0.0 $3.8M 24k 159.86
EastGroup Properties (EGP) 0.0 $3.8M 19k 202.53
eBay (EBAY) 0.0 $3.7M 34k 111.75
Axogen (AXGN) 0.0 $3.7M 81k 46.19
Valvoline Inc Common (VVV) 0.0 $3.7M 94k 39.54
Donaldson Company (DCI) 0.0 $3.7M 41k 89.77
Norfolk Southern (NSC) 0.0 $3.7M 12k 314.59
MasTec (MTZ) 0.0 $3.6M 8.7k 416.06
Repligen Corporation (RGEN) 0.0 $3.6M 26k 136.44
Wingstop (WING) 0.0 $3.6M 21k 173.41
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.6M 57k 63.25
Consolidated Edison (ED) 0.0 $3.6M 32k 110.63
Csw Industrials (CSW) 0.0 $3.6M 13k 278.30
Ball Corporation (BALL) 0.0 $3.5M 56k 62.40
Ducommun Incorporated (DCO) 0.0 $3.5M 19k 185.21
Ecolab (ECL) 0.0 $3.5M 13k 278.61
Bel Fuse CL B (BELFB) 0.0 $3.5M 10k 333.04
Gold Fields Sponsored Adr (GFI) 0.0 $3.5M 103k 33.59
Principal Financial (PFG) 0.0 $3.4M 32k 107.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4M 36k 95.14
SYSCO Corporation (SYY) 0.0 $3.4M 41k 83.58
Snowflake Com Shs (SNOW) 0.0 $3.4M 13k 254.50
Siteone Landscape Supply (SITE) 0.0 $3.3M 29k 114.41
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $3.3M 278k 12.00
Preformed Line Products Company (PLPC) 0.0 $3.3M 8.1k 410.56
Monolithic Power Systems (MPWR) 0.0 $3.2M 2.3k 1382.36
Target Corporation (TGT) 0.0 $3.2M 25k 130.61
Markel Corporation (MKL) 0.0 $3.2M 1.7k 1953.01
Performance Food (PFGC) 0.0 $3.2M 29k 111.79
Rocket Lab Corp (RKLB) 0.0 $3.2M 32k 101.65
Truist Financial Corp equities (TFC) 0.0 $3.2M 65k 49.82
Burlington Stores (BURL) 0.0 $3.2M 10k 316.80
Vulcan Materials Company (VMC) 0.0 $3.2M 11k 295.01
Dex (DXCM) 0.0 $3.2M 47k 67.35
Humana (HUM) 0.0 $3.2M 8.0k 397.22
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 11k 301.03
Crown Castle Intl (CCI) 0.0 $3.2M 42k 75.73
Archer Daniels Midland Company (ADM) 0.0 $3.1M 41k 76.40
Boot Barn Hldgs (BOOT) 0.0 $3.1M 19k 164.27
Loews Corporation (L) 0.0 $3.1M 28k 113.21
Datadog Cl A Com (DDOG) 0.0 $3.1M 12k 260.36
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $3.1M 194k 16.16
Doordash Cl A (DASH) 0.0 $3.1M 17k 184.53
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 27k 117.67
Trex Company (TREX) 0.0 $3.1M 62k 50.04
Diamondback Energy (FANG) 0.0 $3.1M 18k 175.78
Stonex Group (SNEX) 0.0 $3.1M 26k 118.50
HEICO Corporation (HEI) 0.0 $3.1M 8.6k 356.19
Yum China Holdings (YUMC) 0.0 $3.1M 75k 40.87
Applied Aerospace & Defense Common Stock 0.0 $3.0M 134k 22.78
Otis Worldwide Corp (OTIS) 0.0 $3.0M 42k 71.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0M 86k 34.67
Key (KEY) 0.0 $3.0M 130k 23.05
Rambus (RMBS) 0.0 $3.0M 22k 132.74
Raymond James Financial (RJF) 0.0 $3.0M 19k 152.03
Cactus Cl A (WHD) 0.0 $2.9M 57k 51.23
Loar Holdings Com Shs (LOAR) 0.0 $2.9M 36k 80.61
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 26k 109.77
Public Storage (PSA) 0.0 $2.9M 9.1k 318.31
Denali Therapeutics (DNLI) 0.0 $2.9M 112k 25.72
Ufp Industries (UFPI) 0.0 $2.9M 32k 90.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 57k 50.42
Altria (MO) 0.0 $2.9M 40k 71.95
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 221k 12.87
Paypal Holdings (PYPL) 0.0 $2.8M 66k 43.18
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 9.4k 302.70
Cubesmart (CUBE) 0.0 $2.8M 71k 39.77
EOG Resources (EOG) 0.0 $2.8M 22k 129.72
Federal Signal Corporation (FSS) 0.0 $2.8M 22k 128.49
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 4.5k 623.54
Paychex (PAYX) 0.0 $2.8M 28k 98.33
Synchrony Financial (SYF) 0.0 $2.8M 37k 76.05
Range Resources (RRC) 0.0 $2.8M 75k 37.19
Balchem Corporation (BCPC) 0.0 $2.7M 16k 168.95
Republic Services (RSG) 0.0 $2.7M 13k 213.07
Mettler-Toledo International (MTD) 0.0 $2.7M 2.1k 1277.51
Workday Cl A (WDAY) 0.0 $2.7M 22k 122.42
Biogen Idec (BIIB) 0.0 $2.6M 12k 216.06
Public Service Enterprise (PEG) 0.0 $2.6M 32k 81.16
Mirion Technologies Com Cl A (MIR) 0.0 $2.6M 145k 17.93
Avient Corp (AVNT) 0.0 $2.6M 70k 36.96
American Intl Group Com New (AIG) 0.0 $2.6M 35k 74.53
ACI Worldwide (ACIW) 0.0 $2.6M 51k 50.29
Installed Bldg Prods (IBP) 0.0 $2.6M 11k 229.84
Revolution Medicines (RVMD) 0.0 $2.5M 14k 187.28
Vita Coco Co Inc/the (COCO) 0.0 $2.5M 38k 66.14
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 13k 189.45
Take-Two Interactive Software (TTWO) 0.0 $2.5M 10k 249.96
Hartford Financial Services (HIG) 0.0 $2.5M 19k 132.52
CenterPoint Energy (CNP) 0.0 $2.5M 57k 44.04
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 6.2k 401.41
Elanco Animal Health (ELAN) 0.0 $2.5M 101k 24.61
F5 Networks (FFIV) 0.0 $2.5M 6.0k 415.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5M 25k 100.28
Kroger (KR) 0.0 $2.5M 45k 55.53
General Motors Company (GM) 0.0 $2.5M 32k 77.08
Southern Company (SO) 0.0 $2.5M 26k 95.71
Apollo Global Mgmt (APO) 0.0 $2.4M 21k 118.31
Globus Med Cl A (GMED) 0.0 $2.4M 31k 79.01
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1332.04
Xcel Energy (XEL) 0.0 $2.4M 29k 80.30
Live Nation Entertainment (LYV) 0.0 $2.3M 13k 183.11
Electronic Arts (EA) 0.0 $2.3M 11k 205.04
Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 126.58
Nasdaq Omx (NDAQ) 0.0 $2.3M 30k 78.82
Kenvue (KVUE) 0.0 $2.3M 121k 19.11
Agilysys (AGYS) 0.0 $2.3M 22k 104.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 68k 33.88
Axsome Therapeutics (AXSM) 0.0 $2.3M 9.2k 244.77
Argan (AGX) 0.0 $2.2M 2.8k 798.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.2M 383k 5.78
Expeditors International of Washington (EXPD) 0.0 $2.2M 14k 162.98
Constellation Energy (CEG) 0.0 $2.2M 8.9k 248.37
Bio-techne Corporation (TECH) 0.0 $2.2M 31k 70.65
Mongodb Cl A (MDB) 0.0 $2.2M 6.5k 335.90
Rubrik Cl A (RBRK) 0.0 $2.2M 27k 80.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2M 6.9k 316.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 10k 211.95
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 16k 132.83
Lumentum Hldgs (LITE) 0.0 $2.1M 2.5k 858.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 26k 81.51
PPG Industries (PPG) 0.0 $2.1M 18k 121.29
Eastman Chemical Company (EMN) 0.0 $2.1M 32k 66.98
Churchill Downs (CHDN) 0.0 $2.1M 24k 89.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.1M 522k 4.04
Ingersoll Rand (IR) 0.0 $2.1M 25k 81.99
Freshpet (FRPT) 0.0 $2.1M 35k 59.12
Xpel (XPEL) 0.0 $2.1M 41k 49.60
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 13k 150.94
Ventas (VTR) 0.0 $2.0M 22k 88.80
Dover Corporation (DOV) 0.0 $2.0M 8.9k 224.28
UFP Technologies (UFPT) 0.0 $2.0M 7.5k 265.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 74k 26.66
AvalonBay Communities (AVB) 0.0 $2.0M 10k 188.69
Dupont De Nemours Common Stock (DD) 0.0 $1.9M 14k 135.64
Omnicell (OMCL) 0.0 $1.9M 47k 41.52
Shift4 Pmts Cl A (FOUR) 0.0 $1.9M 40k 48.64
Zimmer Holdings (ZBH) 0.0 $1.9M 22k 86.09
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.9M 11k 170.86
Beone Medicines Sponsored Ads (ONC) 0.0 $1.9M 6.7k 284.97
CarMax (KMX) 0.0 $1.9M 36k 52.89
Sk Telecom Sponsored Adr (SKM) 0.0 $1.9M 59k 32.16
Chipotle Mexican Grill (CMG) 0.0 $1.9M 56k 34.00
Cargurus Com Cl A (CARG) 0.0 $1.9M 55k 34.09
Carrier Global Corporation (CARR) 0.0 $1.9M 26k 73.35
NiSource (NI) 0.0 $1.9M 39k 47.55
Frontdoor (FTDR) 0.0 $1.9M 24k 77.59
Heico Corp Cl A (HEI.A) 0.0 $1.9M 7.2k 257.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 19k 95.98
Ford Motor Company (F) 0.0 $1.9M 133k 13.90
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.8M 141k 13.16
Incyte Corporation (INCY) 0.0 $1.8M 16k 113.36
Bwx Technologies (BWXT) 0.0 $1.8M 9.5k 194.65
Everpure Cl A (P) 0.0 $1.8M 23k 78.79
RadNet (RDNT) 0.0 $1.8M 30k 61.67
Prudential Financial (PRU) 0.0 $1.8M 17k 107.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 55k 33.50
Jabil Circuit (JBL) 0.0 $1.8M 4.7k 385.48
Waters Corporation (WAT) 0.0 $1.8M 4.7k 375.04
ResMed (RMD) 0.0 $1.8M 9.1k 194.88
Brink's Company (BCO) 0.0 $1.8M 19k 94.49
Everus Constr Group (ECG) 0.0 $1.8M 11k 165.95
Ralliant Corp (RAL) 0.0 $1.8M 24k 73.63
Darden Restaurants (DRI) 0.0 $1.7M 8.5k 206.01
Armstrong World Industries (AWI) 0.0 $1.7M 11k 160.42
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 33k 51.65
Cbre Group Cl A (CBRE) 0.0 $1.7M 13k 134.69
Vici Pptys (VICI) 0.0 $1.7M 64k 26.55
Kinder Morgan (KMI) 0.0 $1.7M 53k 31.97
Williams-Sonoma (WSM) 0.0 $1.7M 7.3k 233.10
CBOE Holdings (CBOE) 0.0 $1.7M 7.0k 242.04
Vail Resorts (MTN) 0.0 $1.7M 12k 136.15
Guidewire Software (GWRE) 0.0 $1.7M 14k 123.05
Nucor Corporation (NUE) 0.0 $1.7M 7.5k 222.75
RBC Bearings Incorporated (RBC) 0.0 $1.7M 2.6k 644.06
Astera Labs (ALAB) 0.0 $1.7M 3.4k 483.02
Icici Bank Adr (IBN) 0.0 $1.7M 57k 29.03
ScanSource (SCSC) 0.0 $1.6M 31k 52.09
Pinnacle Finl Partners (PNFP) 0.0 $1.6M 16k 100.88
Twilio Cl A (TWLO) 0.0 $1.6M 7.8k 206.33
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 18k 88.68
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 151.33
L3harris Technologies (LHX) 0.0 $1.6M 5.4k 290.59
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.6M 104k 15.21
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.3k 1194.78
General Mills (GIS) 0.0 $1.6M 45k 34.80
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 20k 78.83
Hesai Group Sponsored Ads (HSAI) 0.0 $1.6M 86k 18.22
DTE Energy Company (DTE) 0.0 $1.6M 10k 152.37
Copart (CPRT) 0.0 $1.6M 55k 28.19
Constellation Brands Cl A (STZ) 0.0 $1.6M 11k 139.09
Dominion Resources (D) 0.0 $1.6M 23k 68.29
Apogee Therapeutics (APGE) 0.0 $1.6M 12k 132.73
Dxp Enterprises Com New (DXPE) 0.0 $1.5M 9.2k 168.74
Realty Income (O) 0.0 $1.5M 25k 61.96
Delta Air Lines Com New (DAL) 0.0 $1.5M 16k 93.66
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.69
Adt (ADT) 0.0 $1.5M 232k 6.50
Granite Construction (GVA) 0.0 $1.5M 9.5k 158.08
Rollins (ROL) 0.0 $1.5M 36k 41.74
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 8.4k 177.47
D.R. Horton (DHI) 0.0 $1.5M 9.1k 162.88
Cohen & Steers (CNS) 0.0 $1.5M 19k 76.14
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 22k 67.93
Tractor Supply Company (TSCO) 0.0 $1.4M 46k 31.61
Glaukos (GKOS) 0.0 $1.4M 10k 139.76
CF Industries Holdings (CF) 0.0 $1.4M 13k 108.26
Mednax (MD) 0.0 $1.4M 57k 25.33
Edison International (EIX) 0.0 $1.4M 19k 74.45
Sailpoint (SAIL) 0.0 $1.4M 97k 14.64
Helios Technologies (HLIO) 0.0 $1.4M 16k 89.25
Hf Sinclair Corp (DINO) 0.0 $1.4M 20k 69.65
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 4.0k 354.57
Dycom Industries (DY) 0.0 $1.4M 2.8k 505.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 41k 34.53
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.4M 7.4k 188.34
Dollar General (DG) 0.0 $1.4M 12k 115.11
AtriCure (ATRC) 0.0 $1.4M 50k 27.98
Kymera Therapeutics (KYMR) 0.0 $1.4M 12k 114.67
Block Cl A (XYZ) 0.0 $1.4M 18k 76.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 23k 59.36
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 19k 70.71
Corteva (CTVA) 0.0 $1.4M 16k 84.69
Dow (DOW) 0.0 $1.4M 50k 27.36
Hawkins (HWKN) 0.0 $1.4M 9.5k 142.10
Post Holdings Inc Common (POST) 0.0 $1.3M 15k 88.26
Devon Energy Corporation (DVN) 0.0 $1.3M 32k 41.32
Guardant Health (GH) 0.0 $1.3M 8.9k 150.03
ON Semiconductor (ON) 0.0 $1.3M 14k 94.54
Arlo Technologies (ARLO) 0.0 $1.3M 99k 13.48
Irhythm Technologies (IRTC) 0.0 $1.3M 11k 118.95
Grand Canyon Education (LOPE) 0.0 $1.3M 9.2k 143.11
NVR (NVR) 0.0 $1.3M 193.00 6813.41
Paymentus Holdings Com Cl A (PAY) 0.0 $1.3M 54k 24.16
Bridgebio Pharma (BBIO) 0.0 $1.3M 18k 74.48
Snap-on Incorporated (SNA) 0.0 $1.3M 3.2k 402.40
FirstEnergy (FE) 0.0 $1.3M 27k 47.54
Aar (AIR) 0.0 $1.3M 9.0k 142.93
Nextpower Class A Com (NXT) 0.0 $1.3M 11k 119.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 368k 3.47
First Solar (FSLR) 0.0 $1.3M 5.4k 235.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 22k 58.01
Martin Marietta Materials (MLM) 0.0 $1.3M 2.2k 576.70
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 20k 62.05
Trimble Navigation (TRMB) 0.0 $1.3M 25k 51.18
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 13k 99.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 16k 76.28
Bofi Holding (AX) 0.0 $1.2M 13k 97.39
Vistra Energy (VST) 0.0 $1.2M 7.7k 158.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 14k 87.22
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 79.22
Steel Dynamics (STLD) 0.0 $1.2M 5.3k 229.46
Servisfirst Bancshares (SFBS) 0.0 $1.2M 14k 86.75
West Pharmaceutical Services (WST) 0.0 $1.2M 3.3k 359.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 24k 49.86
Nrg Energy Com New (NRG) 0.0 $1.2M 8.2k 146.06
Leidos Holdings (LDOS) 0.0 $1.2M 11k 102.97
Entergy Corporation (ETR) 0.0 $1.2M 10k 114.86
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.2k 162.35
Nutanix Cl A (NTNX) 0.0 $1.2M 23k 50.96
Verisign (VRSN) 0.0 $1.2M 4.6k 251.56
Millrose Pptys Com Cl A (MRP) 0.0 $1.1M 38k 30.05
Ionq Inc Pipe (IONQ) 0.0 $1.1M 21k 53.26
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.3k 176.46
Karman Hldgs Common Stock (KRMN) 0.0 $1.1M 22k 49.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.5k 450.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 55k 20.17
Best Buy (BBY) 0.0 $1.1M 15k 75.88
Sally Beauty Holdings (SBH) 0.0 $1.1M 77k 14.14
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.1M 21k 52.17
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 13k 84.58
Invitation Homes (INVH) 0.0 $1.1M 35k 30.21
Mid-America Apartment (MAA) 0.0 $1.1M 7.6k 138.94
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.1M 204k 5.16
Procore Technologies (PCOR) 0.0 $1.1M 26k 40.62
Laureate Ed Common Stock (LAUR) 0.0 $1.0M 29k 36.32
Hp (HPQ) 0.0 $1.0M 48k 21.94
Entegris (ENTG) 0.0 $1.0M 5.8k 179.86
First Hawaiian (FHB) 0.0 $1.0M 35k 29.30
Universal Technical Institute (UTI) 0.0 $1.0M 24k 42.77
Gra (GGG) 0.0 $1.0M 14k 75.61
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.0M 32k 31.80
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 11k 93.05
Centene Corporation (CNC) 0.0 $1.0M 16k 64.19
Neurocrine Biosciences (NBIX) 0.0 $1.0M 6.0k 168.54
Group 1 Automotive (GPI) 0.0 $1.0M 3.5k 291.17
Vaxcyte (PCVX) 0.0 $1.0M 17k 58.13
Pulte (PHM) 0.0 $995k 7.3k 137.21
Illumina (ILMN) 0.0 $982k 5.6k 175.83
Hancock Holding Company (HWC) 0.0 $979k 13k 74.72
Fiserv (FISV) 0.0 $963k 20k 49.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $959k 8.6k 111.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $953k 25k 38.73
Alamo (ALG) 0.0 $943k 5.7k 164.49
Trip Com Group Ads (TCOM) 0.0 $938k 24k 39.84
Fox Corp Cl A Com (FOXA) 0.0 $931k 18k 52.16
Genuine Parts Company (GPC) 0.0 $929k 7.9k 117.98
Ptc (PTC) 0.0 $925k 8.1k 113.61
Casey's General Stores (CASY) 0.0 $923k 1.2k 794.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $918k 69k 13.26
Mobileye Global Common Class A (MBLY) 0.0 $917k 95k 9.68
Kraft Heinz (KHC) 0.0 $915k 39k 23.62
Goosehead Ins Com Cl A (GSHD) 0.0 $909k 19k 48.50
PDF Solutions (PDFS) 0.0 $904k 13k 70.79
Verisk Analytics (VRSK) 0.0 $895k 5.0k 179.53
Kimco Realty Corporation (KIM) 0.0 $895k 35k 25.35
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $895k 61k 14.64
Skyward Specialty Insurance Gr (SKWD) 0.0 $873k 15k 58.35
Qnity Electronics Common Stock (Q) 0.0 $869k 5.3k 163.31
Cincinnati Financial Corporation (CINF) 0.0 $860k 4.6k 185.14
Zscaler Incorporated (ZS) 0.0 $855k 6.1k 141.15
Chesapeake Energy Corp (EXE) 0.0 $844k 9.3k 91.19
Natera (NTRA) 0.0 $840k 3.1k 271.45
Hubspot (HUBS) 0.0 $835k 4.6k 182.51
Nordson Corporation (NDSN) 0.0 $818k 2.7k 301.69
Coinbase Global Com Cl A (COIN) 0.0 $818k 5.6k 146.19
CoStar (CSGP) 0.0 $811k 29k 28.32
Tapestry (TPR) 0.0 $797k 5.4k 146.38
Brown & Brown (BRO) 0.0 $796k 12k 64.15
PG&E Corporation (PCG) 0.0 $794k 47k 16.82
Occidental Petroleum Corporation (OXY) 0.0 $782k 16k 48.57
Curtiss-Wright (CW) 0.0 $778k 1.0k 757.76
Euronet Worldwide (EEFT) 0.0 $766k 11k 73.19
Omni (OMC) 0.0 $753k 10k 72.83
Regency Centers Corporation (REG) 0.0 $749k 9.4k 79.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $729k 16k 45.91
Rivian Automotive Com Cl A (RIVN) 0.0 $726k 42k 17.35
Coreweave Com Cl A (CRWV) 0.0 $725k 7.3k 99.54
Insulet Corporation (PODD) 0.0 $723k 4.7k 152.25
Extra Space Storage (EXR) 0.0 $708k 4.9k 145.30
Masco Corporation (MAS) 0.0 $705k 8.7k 81.37
Gaming & Leisure Pptys (GLPI) 0.0 $702k 16k 44.53
Expedia Group Com New (EXPE) 0.0 $702k 2.7k 255.88
Tyson Foods Cl A (TSN) 0.0 $700k 12k 57.25
J.B. Hunt Transport Services (JBHT) 0.0 $697k 2.4k 289.43
Generac Holdings (GNRC) 0.0 $693k 2.4k 292.81
Church & Dwight (CHD) 0.0 $680k 7.0k 96.88
PPL Corporation (PPL) 0.0 $679k 19k 36.35
Fidelity National Information Services (FIS) 0.0 $671k 17k 38.88
Lauder Estee Cos Cl A (EL) 0.0 $668k 8.5k 78.95
Teledyne Technologies Incorporated (TDY) 0.0 $664k 995.00 666.90
Roblox Corp Cl A (RBLX) 0.0 $663k 12k 54.38
EQT Corporation (EQT) 0.0 $662k 12k 53.17
Owens Corning (OC) 0.0 $661k 4.2k 158.96
Transunion (TRU) 0.0 $661k 9.2k 72.14
Madrigal Pharmaceuticals (MDGL) 0.0 $656k 1.2k 536.95
Atlassian Corporation Cl A (TEAM) 0.0 $654k 8.4k 77.79
Certara Ord (CERT) 0.0 $637k 97k 6.55
LKQ Corporation (LKQ) 0.0 $623k 24k 26.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $606k 6.8k 88.86
United Therapeutics Corporation (UTHR) 0.0 $596k 1.1k 541.83
Texas Pacific Land Corp (TPL) 0.0 $587k 1.3k 437.64
Celsius Hldgs Com New (CELH) 0.0 $584k 20k 29.28
Dollar Tree (DLTR) 0.0 $580k 4.8k 120.95
Medline Com Cl A (MDLN) 0.0 $572k 15k 39.44
Wp Carey (WPC) 0.0 $568k 7.9k 71.50
ICF International (ICFI) 0.0 $566k 7.8k 72.86
Ies Hldgs (IESC) 0.0 $563k 766.00 734.66
First Horizon National Corporation (FHN) 0.0 $560k 22k 25.64
Strategy Cl A New (MSTR) 0.0 $560k 6.4k 86.93
Okta Cl A (OKTA) 0.0 $556k 4.1k 136.45
Sofi Technologies (SOFI) 0.0 $551k 31k 17.93
Zoom Communications Cl A (ZM) 0.0 $548k 6.3k 86.31
Weyerhaeuser Com New (WY) 0.0 $546k 23k 23.94
Pool Corporation (POOL) 0.0 $544k 2.5k 214.90
Corpay Com Shs (CPAY) 0.0 $542k 1.6k 333.27
Hormel Foods Corporation (HRL) 0.0 $540k 22k 24.82
Fidelity Natl Finl Com Shs (FNF) 0.0 $535k 11k 47.16
Reddit Cl A (RDDT) 0.0 $533k 3.1k 173.58
Xpo Logistics Inc equity (XPO) 0.0 $523k 2.5k 205.29
W.R. Berkley Corporation (WRB) 0.0 $517k 7.3k 70.53
International Paper Company (IP) 0.0 $516k 14k 38.10
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $506k 113k 4.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $503k 6.2k 81.55
AECOM Technology Corporation (ACM) 0.0 $501k 7.2k 69.80
Kb Finl Group Sponsored Adr (KB) 0.0 $485k 4.6k 104.96
Global Payments (GPN) 0.0 $471k 6.5k 72.56
Bio Rad Labs Cl A (BIO) 0.0 $464k 1.6k 293.61
Equifax (EFX) 0.0 $463k 2.9k 158.72
Reliance Steel & Aluminum (RS) 0.0 $452k 1.2k 373.60
Fedex Fght Hldg Common Stock (FDXF) 0.0 $452k 3.0k 151.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $450k 216.00 2080.79
Carlisle Companies (CSL) 0.0 $447k 1.2k 362.75
Dynatrace Com New (DT) 0.0 $421k 9.6k 43.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $420k 4.5k 93.74
Murphy Usa (MUSA) 0.0 $418k 775.00 538.87
Coeur Mng Com New (CDE) 0.0 $412k 25k 16.32
Echostar Corp Cl A 0.0 $410k 4.0k 101.50
Rocket Cos Com Cl A (RKT) 0.0 $398k 25k 15.75
News Corp Cl A (NWSA) 0.0 $387k 16k 24.83
Dick's Sporting Goods (DKS) 0.0 $375k 1.7k 226.81
Essex Property Trust (ESS) 0.0 $375k 1.3k 291.59
Super Micro Computer Com New (SMCI) 0.0 $369k 13k 29.33
Jacobs Engineering Group (J) 0.0 $369k 2.9k 126.00
Annaly Capital Management In Com New (NLY) 0.0 $360k 16k 22.36
Cooper Cos (COO) 0.0 $356k 5.0k 71.71
Erie Indty Cl A (ERIE) 0.0 $344k 1.4k 239.75
Las Vegas Sands (LVS) 0.0 $344k 7.4k 46.19
Sun Communities (SUI) 0.0 $341k 2.8k 119.91
Watsco, Incorporated (WSO) 0.0 $338k 812.00 416.73
Campbell Soup Company (CPB) 0.0 $332k 15k 22.27
Toast Cl A (TOST) 0.0 $330k 12k 27.82
Lululemon Athletica (LULU) 0.0 $318k 2.8k 114.18
Corebridge Finl (CRBG) 0.0 $312k 11k 28.63
Charter Communications Cl A (CHTR) 0.0 $310k 2.2k 142.21
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $307k 11k 29.16
RPM International (RPM) 0.0 $303k 2.7k 111.15
Fox Factory Hldg (FOXF) 0.0 $302k 18k 16.95
Tradeweb Mkts Cl A (TW) 0.0 $289k 2.9k 99.66
Clorox Company (CLX) 0.0 $280k 2.9k 95.44
Domino's Pizza (DPZ) 0.0 $280k 946.00 296.04
Tyler Technologies (TYL) 0.0 $276k 945.00 292.46
Carlyle Group (CG) 0.0 $268k 6.4k 42.11
Houlihan Lokey Cl A (HLI) 0.0 $257k 1.9k 134.13
Hldgs (UAL) 0.0 $254k 1.9k 135.99
Netease Sponsored Ads (NTES) 0.0 $254k 2.0k 128.14
Circle Internet Group Com Cl A (CRCL) 0.0 $232k 3.7k 62.63
Samsara Com Cl A (IOT) 0.0 $229k 7.1k 32.43
Raytheon Technologies Corp (RTX) 0.0 $224k 1.2k 189.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $202k 7.8k 25.99
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $156k 12k 13.43
Westwater Res Com New (WWR) 0.0 $19k 37k 0.51