B. Metzler seel. Sohn & Co. Holding as of Dec. 31, 2020
Portfolio Holdings for B. Metzler seel. Sohn & Co. Holding
B. Metzler seel. Sohn & Co. Holding holds 659 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $360M | 1.6M | 227.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $280M | 159k | 1766.58 | |
| Visa Com Cl A (V) | 4.4 | $235M | 1.1M | 220.50 | |
| Apple (AAPL) | 4.4 | $235M | 1.7M | 136.91 | |
| Amazon (AMZN) | 4.0 | $214M | 64k | 3341.13 | |
| Nike CL B (NKE) | 3.3 | $177M | 1.2M | 142.47 | |
| Pfizer (PFE) | 3.0 | $163M | 4.4M | 36.74 | |
| BlackRock | 2.9 | $155M | 218k | 710.96 | |
| Applied Materials (AMAT) | 2.7 | $147M | 1.7M | 87.49 | |
| Coca-Cola Company (KO) | 2.7 | $146M | 2.6M | 54.97 | |
| Bristol Myers Squibb (BMY) | 2.4 | $127M | 2.0M | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $122M | 968k | 125.82 | |
| S&p Global (SPGI) | 2.2 | $118M | 360k | 326.59 | |
| Facebook Cl A (META) | 1.6 | $88M | 313k | 281.00 | |
| Rockwell Automation (ROK) | 1.4 | $76M | 306k | 249.13 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 1.4 | $74M | 310k | 239.63 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $63M | 171k | 368.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $52M | 481k | 108.90 | |
| Xylem (XYL) | 1.0 | $52M | 516k | 100.83 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $50M | 95k | 524.41 | |
| Home Depot (HD) | 0.9 | $47M | 164k | 283.78 | |
| Procter & Gamble Company (PG) | 0.8 | $45M | 310k | 144.46 | |
| Danaher Corporation (DHR) | 0.7 | $40M | 171k | 233.53 | |
| Pepsi (PEP) | 0.7 | $35M | 230k | 152.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $33M | 19k | 1742.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 208k | 156.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $32M | 67k | 475.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $32M | 92.00 | 345097.83 | |
| Cisco Systems (CSCO) | 0.6 | $31M | 665k | 46.99 | |
| Paypal Holdings (PYPL) | 0.5 | $29M | 123k | 231.70 | |
| Walt Disney Company (DIS) | 0.5 | $28M | 148k | 186.95 | |
| TJX Companies (TJX) | 0.5 | $27M | 377k | 72.43 | |
| UnitedHealth (UNH) | 0.5 | $26M | 69k | 379.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $24M | 97k | 246.78 | |
| Tesla Motors (TSLA) | 0.4 | $24M | 34k | 696.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $24M | 108k | 218.46 | |
| Abbvie (ABBV) | 0.4 | $24M | 205k | 114.76 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $23M | 80k | 281.06 | |
| Global Payments (GPN) | 0.4 | $23M | 103k | 217.26 | |
| 3M Company (MMM) | 0.4 | $22M | 127k | 175.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $22M | 41k | 544.22 | |
| Intuit (INTU) | 0.4 | $22M | 57k | 389.44 | |
| salesforce (CRM) | 0.4 | $22M | 94k | 236.65 | |
| Anthem (ELV) | 0.4 | $21M | 65k | 328.91 | |
| Sherwin-Williams Company (SHW) | 0.4 | $21M | 27k | 782.91 | |
| Amgen (AMGN) | 0.4 | $21M | 86k | 248.67 | |
| Merck & Co (MRK) | 0.4 | $21M | 256k | 83.31 | |
| Autodesk (ADSK) | 0.4 | $21M | 67k | 315.01 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $21M | 169k | 123.50 | |
| Entegris (ENTG) | 0.4 | $20M | 200k | 101.89 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $20M | 116k | 174.67 | |
| Fidelity National Information Services (FIS) | 0.4 | $20M | 133k | 145.96 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $19M | 214k | 89.52 | |
| Iqvia Holdings (IQV) | 0.3 | $18M | 96k | 186.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $18M | 109k | 164.20 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 82k | 211.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 153k | 111.70 | |
| Allstate Corporation (ALL) | 0.3 | $17M | 148k | 113.85 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $17M | 72k | 229.66 | |
| Waste Management (WM) | 0.3 | $16M | 130k | 126.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 42k | 385.99 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | 291k | 55.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $16M | 92k | 171.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $16M | 90k | 172.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $15M | 259k | 59.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 167k | 90.31 | |
| Deere & Company (DE) | 0.3 | $15M | 53k | 286.69 | |
| Fiserv (FI) | 0.3 | $15M | 127k | 118.34 | |
| Verizon Communications (VZ) | 0.3 | $15M | 257k | 58.23 | |
| American Tower Reit (AMT) | 0.3 | $15M | 64k | 231.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $14M | 2.3M | 6.13 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | 122k | 114.62 | |
| Activision Blizzard | 0.3 | $14M | 152k | 91.65 | |
| Intel Corporation (INTC) | 0.3 | $14M | 276k | 50.29 | |
| Nextera Energy (NEE) | 0.3 | $14M | 168k | 80.68 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 196k | 68.58 | |
| Synopsys (SNPS) | 0.2 | $13M | 49k | 268.38 | |
| Transunion (TRU) | 0.2 | $12M | 121k | 103.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 201k | 61.37 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $12M | 19k | 647.84 | |
| Intuitive Surgical (ISRG) | 0.2 | $12M | 14k | 846.54 | |
| Cigna Corp (CI) | 0.2 | $12M | 57k | 209.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $12M | 168k | 69.99 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 387k | 30.28 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $12M | 168k | 69.08 | |
| Illumina (ILMN) | 0.2 | $11M | 30k | 385.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 158k | 71.16 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 155k | 70.38 | |
| Lowe's Companies (LOW) | 0.2 | $10M | 61k | 165.92 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $10M | 186k | 54.13 | |
| Qualcomm (QCOM) | 0.2 | $9.5M | 63k | 150.21 | |
| American Express Company (AXP) | 0.2 | $9.4M | 77k | 122.16 | |
| Stryker Corporation (SYK) | 0.2 | $9.3M | 35k | 266.36 | |
| Citigroup (C) | 0.2 | $9.1M | 150k | 60.86 | |
| Cme (CME) | 0.2 | $8.6M | 44k | 193.65 | |
| American Water Works (AWK) | 0.2 | $8.5M | 52k | 161.26 | |
| Netflix (NFLX) | 0.2 | $8.4M | 16k | 515.58 | |
| At&t (T) | 0.2 | $8.2M | 269k | 30.56 | |
| Valvoline Inc Common (VVV) | 0.1 | $8.0M | 344k | 23.36 | |
| Micron Technology (MU) | 0.1 | $8.0M | 112k | 72.06 | |
| International Business Machines (IBM) | 0.1 | $8.0M | 63k | 128.33 | |
| Prologis (PLD) | 0.1 | $8.0M | 76k | 105.21 | |
| Broadcom (AVGO) | 0.1 | $7.9M | 18k | 435.94 | |
| Owens Corning (OC) | 0.1 | $7.9M | 102k | 77.29 | |
| eBay (EBAY) | 0.1 | $7.7M | 149k | 51.44 | |
| Goldman Sachs (GS) | 0.1 | $7.5M | 29k | 259.43 | |
| MercadoLibre (MELI) | 0.1 | $7.4M | 4.3k | 1715.21 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $7.4M | 436k | 16.95 | |
| Illinois Tool Works (ITW) | 0.1 | $7.3M | 36k | 206.49 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $7.3M | 378k | 19.22 | |
| Pinterest Cl A (PINS) | 0.1 | $7.1M | 105k | 67.14 | |
| Ecolab (ECL) | 0.1 | $6.9M | 30k | 226.59 | |
| Electronic Arts (EA) | 0.1 | $6.9M | 48k | 142.27 | |
| Charter Communications Cl A (CHTR) | 0.1 | $6.8M | 10k | 654.46 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 38k | 173.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.5M | 37k | 175.76 | |
| Msci (MSCI) | 0.1 | $6.4M | 15k | 436.98 | |
| General Electric Company | 0.1 | $6.4M | 596k | 10.73 | |
| Duke Energy (DUK) | 0.1 | $6.2M | 64k | 97.39 | |
| Caterpillar (CAT) | 0.1 | $6.0M | 31k | 192.62 | |
| Key (KEY) | 0.1 | $6.0M | 364k | 16.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 137k | 41.74 | |
| Dollar General (DG) | 0.1 | $5.7M | 27k | 209.92 | |
| Lam Research Corporation | 0.1 | $5.6M | 11k | 501.94 | |
| Edwards Lifesciences (EW) | 0.1 | $5.5M | 59k | 93.44 | |
| SYSCO Corporation (SYY) | 0.1 | $5.5M | 75k | 73.29 | |
| LKQ Corporation (LKQ) | 0.1 | $5.4M | 153k | 35.54 | |
| AutoZone (AZO) | 0.1 | $5.4M | 4.6k | 1177.60 | |
| Roper Industries (ROP) | 0.1 | $5.4M | 13k | 422.45 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 91k | 59.14 | |
| Target Corporation (TGT) | 0.1 | $5.3M | 29k | 181.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.3M | 419k | 12.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.2M | 100k | 52.41 | |
| Science App Int'l (SAIC) | 0.1 | $5.2M | 55k | 94.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.0M | 55k | 92.52 | |
| Match Group (MTCH) | 0.1 | $5.0M | 33k | 152.01 | |
| PPG Industries (PPG) | 0.1 | $4.9M | 35k | 143.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 34k | 144.72 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 56k | 86.49 | |
| FedEx Corporation (FDX) | 0.1 | $4.8M | 18k | 260.46 | |
| American International (AIG) | 0.1 | $4.7M | 126k | 37.52 | |
| Equinix (EQIX) | 0.1 | $4.7M | 6.4k | 726.82 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 26k | 181.75 | |
| Yum China Holdings (YUMC) | 0.1 | $4.5M | 78k | 58.32 | |
| Hartford Financial Services (HIG) | 0.1 | $4.5M | 86k | 52.63 | |
| Biogen Idec (BIIB) | 0.1 | $4.5M | 18k | 252.79 | |
| Altra Holdings | 0.1 | $4.5M | 82k | 55.18 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.5M | 79k | 56.36 | |
| Hasbro (HAS) | 0.1 | $4.5M | 47k | 94.56 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 52k | 85.65 | |
| Booking Holdings (BKNG) | 0.1 | $4.4M | 2.0k | 2210.42 | |
| Morgan Stanley (MS) | 0.1 | $4.4M | 64k | 67.84 | |
| Palo Alto Networks (PANW) | 0.1 | $4.3M | 12k | 355.77 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $4.3M | 24k | 181.22 | |
| Humana (HUM) | 0.1 | $4.3M | 9.9k | 428.13 | |
| Square Cl A (XYZ) | 0.1 | $4.2M | 19k | 221.54 | |
| Servicenow (NOW) | 0.1 | $4.2M | 7.6k | 548.96 | |
| Eversource Energy (ES) | 0.1 | $4.2M | 48k | 86.84 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.1M | 188k | 21.85 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.1M | 29k | 142.37 | |
| General Mills (GIS) | 0.1 | $4.1M | 62k | 65.66 | |
| Kadant (KAI) | 0.1 | $4.0M | 29k | 138.53 | |
| Hp (HPQ) | 0.1 | $4.0M | 149k | 26.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9M | 17k | 233.19 | |
| Hershey Company (HSY) | 0.1 | $3.9M | 25k | 153.95 | |
| MasTec (MTZ) | 0.1 | $3.9M | 56k | 68.73 | |
| Ensign (ENSG) | 0.1 | $3.9M | 53k | 72.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.8M | 34k | 113.14 | |
| Honeywell International (HON) | 0.1 | $3.8M | 18k | 211.96 | |
| State Street Corporation (STT) | 0.1 | $3.8M | 48k | 78.69 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 15k | 246.97 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 75k | 49.62 | |
| Sea Sponsored ADS (SE) | 0.1 | $3.6M | 19k | 196.74 | |
| CSX Corporation (CSX) | 0.1 | $3.6M | 40k | 90.56 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $3.6M | 187k | 19.25 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $3.6M | 36k | 99.60 | |
| Westrock (WRK) | 0.1 | $3.6M | 79k | 45.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 24k | 147.82 | |
| Universal Display Corporation (OLED) | 0.1 | $3.5M | 15k | 231.11 | |
| Itt (ITT) | 0.1 | $3.5M | 46k | 76.83 | |
| Concentrix Corp (CNXC) | 0.1 | $3.5M | 35k | 99.31 | |
| Citrix Systems | 0.1 | $3.5M | 27k | 128.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.5M | 25k | 139.17 | |
| Motorola Solutions (MSI) | 0.1 | $3.4M | 18k | 188.63 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 11k | 303.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.4M | 47k | 72.00 | |
| Workday Cl A (WDAY) | 0.1 | $3.4M | 14k | 244.90 | |
| Mattel (MAT) | 0.1 | $3.4M | 192k | 17.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | 67k | 49.97 | |
| Eagle Materials (EXP) | 0.1 | $3.3M | 32k | 101.94 | |
| Metropcs Communications (TMUS) | 0.1 | $3.2M | 24k | 133.68 | |
| Textron (TXT) | 0.1 | $3.2M | 65k | 48.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 88k | 35.65 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.1M | 33k | 95.94 | |
| Ball Corporation (BALL) | 0.1 | $3.1M | 33k | 95.27 | |
| Hess (HES) | 0.1 | $3.0M | 56k | 53.77 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 19k | 162.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 12k | 260.18 | |
| Cognizant Technology Solution Cl A (CTSH) | 0.1 | $3.0M | 37k | 81.26 | |
| Diamondback Energy (FANG) | 0.1 | $3.0M | 60k | 49.27 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 30k | 97.42 | |
| Bank Ozk (OZK) | 0.1 | $2.9M | 93k | 31.26 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $2.9M | 98k | 29.66 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.9M | 35k | 81.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 26k | 110.18 | |
| Ross Stores (ROST) | 0.1 | $2.8M | 23k | 122.84 | |
| Centene Corporation (CNC) | 0.1 | $2.8M | 48k | 58.92 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 53k | 53.15 | |
| Celanese Corporation (CE) | 0.1 | $2.8M | 20k | 137.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 66k | 41.56 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $2.7M | 36k | 76.87 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 12k | 220.50 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 25k | 109.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 5.2k | 518.72 | |
| Dow (DOW) | 0.0 | $2.7M | 44k | 61.09 | |
| Harley-Davidson (HOG) | 0.0 | $2.7M | 72k | 37.01 | |
| Edison International (EIX) | 0.0 | $2.7M | 41k | 64.35 | |
| Kellogg Company (K) | 0.0 | $2.6M | 39k | 68.29 | |
| Corteva (CTVA) | 0.0 | $2.6M | 68k | 38.44 | |
| Trex Company (TREX) | 0.0 | $2.6M | 31k | 83.80 | |
| Omni (OMC) | 0.0 | $2.6M | 42k | 62.10 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 6.2k | 416.36 | |
| Yeti Hldgs (YETI) | 0.0 | $2.6M | 37k | 68.19 | |
| Wec Energy Group (WEC) | 0.0 | $2.6M | 26k | 99.66 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 60k | 42.10 | |
| Pool Corporation (POOL) | 0.0 | $2.5M | 6.7k | 372.99 | |
| NVR (NVR) | 0.0 | $2.5M | 606.00 | 4140.26 | |
| FleetCor Technologies | 0.0 | $2.4M | 9.0k | 271.11 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 58k | 42.13 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 64k | 38.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 81k | 29.75 | |
| Parsley Energy Cl A | 0.0 | $2.4M | 168k | 14.33 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.4M | 218k | 11.04 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 25k | 97.84 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.4M | 67k | 35.38 | |
| Healthequity (HQY) | 0.0 | $2.4M | 34k | 69.47 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.3M | 17k | 137.89 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 33k | 70.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 33k | 71.35 | |
| T. Rowe Price (TROW) | 0.0 | $2.3M | 14k | 163.15 | |
| Terminix Global Holdings | 0.0 | $2.3M | 46k | 50.70 | |
| Etsy (ETSY) | 0.0 | $2.3M | 13k | 183.14 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 12k | 200.61 | |
| Morningstar (MORN) | 0.0 | $2.3M | 10k | 229.37 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $2.3M | 132k | 17.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 8.4k | 272.84 | |
| Cummins (CMI) | 0.0 | $2.3M | 10k | 225.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 54k | 41.70 | |
| Prudential Financial (PRU) | 0.0 | $2.2M | 29k | 77.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.2M | 52k | 42.99 | |
| Altria (MO) | 0.0 | $2.2M | 50k | 44.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 25k | 86.97 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2M | 30k | 72.70 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 15k | 146.90 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.2M | 42k | 51.73 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.2M | 128k | 16.95 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 19k | 114.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 17k | 125.68 | |
| Five9 (FIVN) | 0.0 | $2.1M | 12k | 174.84 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 23k | 94.22 | |
| Paccar (PCAR) | 0.0 | $2.1M | 23k | 91.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 23k | 91.47 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 24k | 88.29 | |
| Best Buy (BBY) | 0.0 | $2.1M | 19k | 110.54 | |
| Snap Cl A (SNAP) | 0.0 | $2.1M | 42k | 49.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 28k | 74.55 | |
| Helios Technologies (HLIO) | 0.0 | $2.1M | 39k | 52.87 | |
| Barnes | 0.0 | $2.1M | 41k | 50.28 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 38k | 53.81 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0M | 19k | 108.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 40k | 50.15 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 13k | 152.72 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $2.0M | 59k | 33.57 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 66k | 30.10 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $2.0M | 58k | 33.68 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0M | 15k | 135.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 16k | 121.15 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 14k | 136.45 | |
| General Motors Company (GM) | 0.0 | $1.9M | 41k | 47.09 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.7k | 218.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.9M | 66k | 28.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.9M | 6.9k | 274.55 | |
| Fortive (FTV) | 0.0 | $1.9M | 27k | 69.58 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 6.6k | 285.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 28k | 67.56 | |
| Carter's (CRI) | 0.0 | $1.9M | 20k | 95.27 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.9M | 10k | 186.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 11k | 175.13 | |
| 0.0 | $1.8M | 34k | 54.33 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 5.1k | 354.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 5.0k | 360.79 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.8M | 63k | 28.95 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $1.8M | 68k | 26.57 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 13k | 138.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.8M | 22k | 78.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 21k | 83.05 | |
| Baxter International (BAX) | 0.0 | $1.7M | 20k | 86.95 | |
| Hologic (HOLX) | 0.0 | $1.7M | 24k | 73.79 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 4.4k | 395.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 25k | 67.86 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 11k | 160.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 8.9k | 190.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.7M | 7.8k | 219.61 | |
| Five Below (FIVE) | 0.0 | $1.7M | 9.8k | 172.69 | |
| Balchem Corporation (BCPC) | 0.0 | $1.7M | 15k | 114.48 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 73.72 | |
| ResMed (RMD) | 0.0 | $1.7M | 7.6k | 218.95 | |
| Medallia | 0.0 | $1.7M | 50k | 32.99 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.6M | 17k | 93.72 | |
| Discover Financial Services | 0.0 | $1.6M | 18k | 89.29 | |
| Proofpoint | 0.0 | $1.6M | 12k | 136.19 | |
| CoStar (CSGP) | 0.0 | $1.6M | 1.7k | 928.66 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 13k | 125.12 | |
| Pulte (PHM) | 0.0 | $1.6M | 36k | 44.09 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 66k | 23.58 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 8.7k | 179.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 12k | 135.42 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.5M | 33k | 46.46 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 34k | 45.24 | |
| stock | 0.0 | $1.5M | 8.9k | 172.46 | |
| Ventas (VTR) | 0.0 | $1.5M | 29k | 51.29 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.5M | 7.2k | 206.61 | |
| Cohen & Steers (CNS) | 0.0 | $1.5M | 20k | 73.47 | |
| Eagle Ban (EGBN) | 0.0 | $1.5M | 37k | 40.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 4.8k | 304.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 3.6k | 407.68 | |
| Icici Bank Adr (IBN) | 0.0 | $1.5M | 99k | 14.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 43k | 33.66 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 36k | 40.00 | |
| Neogen Corporation (NEOG) | 0.0 | $1.4M | 18k | 79.94 | |
| Wright Express (WEX) | 0.0 | $1.4M | 7.0k | 201.08 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.8k | 205.80 | |
| Cerner Corporation | 0.0 | $1.4M | 17k | 81.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 24k | 57.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4M | 3.9k | 355.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 1.2k | 1190.15 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 2.6k | 524.14 | |
| Bofi Holding (AX) | 0.0 | $1.4M | 37k | 37.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 6.8k | 201.48 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 9.9k | 137.84 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 19k | 70.56 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 39k | 34.90 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 149k | 8.95 | |
| MetLife (MET) | 0.0 | $1.3M | 29k | 46.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 29k | 46.44 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 22k | 58.23 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | 13k | 102.64 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 3.6k | 350.91 | |
| Manpower (MAN) | 0.0 | $1.3M | 14k | 90.32 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 50k | 25.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 13k | 95.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 916.00 | 1382.10 | |
| Avalara | 0.0 | $1.3M | 7.4k | 170.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 13k | 98.51 | |
| International Paper Company (IP) | 0.0 | $1.2M | 25k | 50.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | 80k | 15.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 23k | 54.91 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 7.8k | 157.75 | |
| Southern Company (SO) | 0.0 | $1.2M | 20k | 61.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 10k | 121.73 | |
| Guidewire Software (GWRE) | 0.0 | $1.2M | 9.5k | 128.21 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $1.2M | 30k | 40.95 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.2M | 28k | 43.17 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.7k | 254.80 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 7.6k | 157.61 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.2M | 4.2k | 282.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 12k | 99.80 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.2k | 362.45 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 14k | 83.30 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 3.2k | 358.34 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $1.1M | 2.8k | 402.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 5.5k | 206.29 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 6.7k | 169.13 | |
| Skyline Corporation (SKY) | 0.0 | $1.1M | 36k | 31.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 9.8k | 114.63 | |
| Vmware Cl A Com | 0.0 | $1.1M | 7.6k | 147.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 26k | 42.03 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.1M | 22k | 49.73 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 26k | 42.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 42k | 26.06 | |
| United Rentals (URI) | 0.0 | $1.1M | 4.7k | 230.15 | |
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 8.5k | 127.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 3.9k | 276.09 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 3.8k | 281.78 | |
| Dex (DXCM) | 0.0 | $1.1M | 2.9k | 365.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 82k | 13.07 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 11k | 96.89 | |
| 51job Sponsored Ads | 0.0 | $1.1M | 16k | 68.69 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 18k | 58.60 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0M | 10k | 103.75 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 10k | 99.84 | |
| Innospec (IOSP) | 0.0 | $1.0M | 11k | 90.31 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 4.7k | 216.38 | |
| Republic Services (RSG) | 0.0 | $1.0M | 9.7k | 103.80 | |
| Xilinx | 0.0 | $1.0M | 7.0k | 143.47 | |
| Lgi Homes (LGIH) | 0.0 | $999k | 9.3k | 107.59 | |
| Fb Finl (FBK) | 0.0 | $993k | 28k | 34.91 | |
| Incyte Corporation (INCY) | 0.0 | $991k | 11k | 86.90 | |
| Roku Com Cl A (ROKU) | 0.0 | $990k | 2.9k | 338.81 | |
| Williams Companies (WMB) | 0.0 | $988k | 50k | 19.94 | |
| Fortinet (FTNT) | 0.0 | $984k | 6.7k | 147.97 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $984k | 20k | 48.57 | |
| Pennant Group (PNTG) | 0.0 | $981k | 17k | 59.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $979k | 4.5k | 218.28 | |
| Genuine Parts Company (GPC) | 0.0 | $974k | 9.0k | 107.99 | |
| Teradyne (TER) | 0.0 | $968k | 8.0k | 121.67 | |
| Southwest Airlines (LUV) | 0.0 | $962k | 21k | 46.43 | |
| Fortune Brands (FBIN) | 0.0 | $960k | 11k | 85.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $945k | 53k | 17.90 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $943k | 127k | 7.41 | |
| Synchrony Financial (SYF) | 0.0 | $943k | 25k | 37.40 | |
| Dominion Resources (D) | 0.0 | $929k | 12k | 74.77 | |
| Ameren Corporation (AEE) | 0.0 | $924k | 12k | 77.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $920k | 7.8k | 117.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $920k | 6.4k | 142.81 | |
| DaVita (DVA) | 0.0 | $914k | 7.6k | 120.34 | |
| Copart (CPRT) | 0.0 | $902k | 7.1k | 126.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $891k | 17k | 51.45 | |
| Peak (DOC) | 0.0 | $891k | 29k | 31.30 | |
| Viatris (VTRS) | 0.0 | $889k | 49k | 18.14 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $882k | 32k | 27.22 | |
| Paychex (PAYX) | 0.0 | $875k | 9.5k | 92.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $874k | 1.9k | 454.50 | |
| Kinder Morgan (KMI) | 0.0 | $864k | 63k | 13.66 | |
| Simon Property (SPG) | 0.0 | $863k | 10k | 84.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $861k | 2.9k | 298.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $850k | 1.5k | 562.17 | |
| Robert Half International (RHI) | 0.0 | $848k | 14k | 62.95 | |
| Kroger (KR) | 0.0 | $847k | 27k | 31.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $847k | 7.0k | 121.73 | |
| PAR Technology Corporation (PAR) | 0.0 | $847k | 14k | 62.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $838k | 6.4k | 130.08 | |
| Western Union Company (WU) | 0.0 | $836k | 38k | 21.78 | |
| ConAgra Foods (CAG) | 0.0 | $833k | 23k | 36.43 | |
| Ebix (EBIXQ) | 0.0 | $831k | 22k | 37.15 | |
| Equifax (EFX) | 0.0 | $825k | 4.3k | 191.19 | |
| Headhunter Group Sponsored Ads | 0.0 | $824k | 22k | 37.41 | |
| Gap (GAP) | 0.0 | $816k | 39k | 20.76 | |
| Oneok (OKE) | 0.0 | $814k | 20k | 41.50 | |
| Upland Software (UPLD) | 0.0 | $806k | 17k | 46.69 | |
| Lovesac Company (LOVE) | 0.0 | $804k | 18k | 44.95 | |
| V.F. Corporation (VFC) | 0.0 | $794k | 9.2k | 86.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $793k | 13k | 59.92 | |
| AZZ Incorporated (AZZ) | 0.0 | $786k | 17k | 46.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $781k | 8.0k | 97.10 | |
| SVB Financial (SIVBQ) | 0.0 | $781k | 2.0k | 383.41 | |
| Kansas City Southern | 0.0 | $781k | 3.6k | 214.56 | |
| ON Semiconductor (ON) | 0.0 | $774k | 24k | 32.50 | |
| Flowserve Corporation (FLS) | 0.0 | $768k | 21k | 36.85 | |
| Arbor Realty Trust (ABR) | 0.0 | $765k | 54k | 14.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $765k | 3.9k | 193.72 | |
| Duke Realty Corporation | 0.0 | $749k | 19k | 39.47 | |
| Ametek (AME) | 0.0 | $748k | 6.2k | 119.81 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $742k | 9.5k | 78.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $728k | 8.4k | 86.99 | |
| Iron Mountain (IRM) | 0.0 | $724k | 24k | 30.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $721k | 12k | 59.70 | |
| National Vision Hldgs (EYE) | 0.0 | $719k | 16k | 45.84 | |
| Xerox Corp (XRX) | 0.0 | $715k | 31k | 22.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $714k | 5.9k | 121.49 | |
| Trimble Navigation (TRMB) | 0.0 | $710k | 10k | 70.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $706k | 4.5k | 158.22 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $697k | 22k | 32.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $696k | 4.5k | 156.09 | |
| Minerals Technologies (MTX) | 0.0 | $694k | 11k | 62.35 | |
| Dropbox Cl A (DBX) | 0.0 | $694k | 31k | 22.60 | |
| Regions Financial Corporation (RF) | 0.0 | $692k | 43k | 15.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $691k | 18k | 38.20 | |
| Mid-America Apartment (MAA) | 0.0 | $688k | 5.5k | 126.19 | |
| Masimo Corporation (MASI) | 0.0 | $688k | 2.6k | 267.39 | |
| Maxim Integrated Products | 0.0 | $686k | 7.8k | 87.53 | |
| National CineMedia | 0.0 | $686k | 183k | 3.76 | |
| Public Service Enterprise (PEG) | 0.0 | $683k | 12k | 57.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $680k | 3.7k | 184.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $679k | 4.7k | 144.78 | |
| Principal Financial (PFG) | 0.0 | $679k | 13k | 51.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $662k | 4.9k | 136.16 | |
| Twilio Cl A (TWLO) | 0.0 | $657k | 1.9k | 349.65 | |
| Sanmina (SANM) | 0.0 | $655k | 21k | 31.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $653k | 10k | 63.58 | |
| CenturyLink | 0.0 | $649k | 67k | 9.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $645k | 789.00 | 817.49 | |
| Citizens Financial (CFG) | 0.0 | $644k | 18k | 35.42 | |
| Cactus Cl A (WHD) | 0.0 | $643k | 25k | 25.80 | |
| Dollar Tree (DLTR) | 0.0 | $640k | 5.9k | 107.83 | |
| L3harris Technologies (LHX) | 0.0 | $638k | 3.4k | 190.05 | |
| Seagen | 0.0 | $634k | 3.5k | 183.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $632k | 14k | 46.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $628k | 8.7k | 72.48 | |
| Halliburton Company (HAL) | 0.0 | $621k | 33k | 19.11 | |
| Masco Corporation (MAS) | 0.0 | $621k | 11k | 58.34 | |
| Tiffany & Co. | 0.0 | $619k | 4.5k | 138.76 | |
| Biontech SE Sponsored ADS (BNTX) | 0.0 | $615k | 7.4k | 83.56 | |
| PerkinElmer (RVTY) | 0.0 | $613k | 4.4k | 140.66 | |
| NetApp (NTAP) | 0.0 | $613k | 9.4k | 65.31 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $609k | 22k | 27.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $607k | 4.0k | 152.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $604k | 4.6k | 131.79 | |
| Cintas Corporation (CTAS) | 0.0 | $597k | 1.7k | 354.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $596k | 4.5k | 132.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $592k | 1.5k | 391.28 | |
| Edgewell Pers Care (EPC) | 0.0 | $586k | 17k | 35.01 | |
| Public Storage (PSA) | 0.0 | $583k | 2.5k | 231.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $582k | 1.2k | 504.33 | |
| Docusign (DOCU) | 0.0 | $574k | 2.5k | 225.72 | |
| EOG Resources (EOG) | 0.0 | $570k | 11k | 50.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $565k | 11k | 49.55 | |
| FactSet Research Systems (FDS) | 0.0 | $565k | 1.6k | 346.41 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $564k | 6.0k | 94.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $563k | 96k | 5.89 | |
| Dorman Products (DORM) | 0.0 | $557k | 6.3k | 88.26 | |
| Domino's Pizza (DPZ) | 0.0 | $546k | 1.4k | 384.78 | |
| Expedia (EXPE) | 0.0 | $544k | 4.0k | 134.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $537k | 34k | 16.05 | |
| Unum (UNM) | 0.0 | $537k | 24k | 22.42 | |
| Fifth Third Ban (FITB) | 0.0 | $533k | 20k | 27.26 | |
| Burlington Stores (BURL) | 0.0 | $529k | 2.0k | 260.21 | |
| Steel Dynamics (STLD) | 0.0 | $524k | 14k | 36.56 | |
| Las Vegas Sands (LVS) | 0.0 | $524k | 8.9k | 58.78 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $519k | 4.0k | 130.53 | |
| Extra Space Storage (EXR) | 0.0 | $514k | 4.5k | 114.81 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $509k | 61k | 8.35 | |
| Henry Schein (HSIC) | 0.0 | $509k | 7.4k | 68.97 | |
| Wayfair Cl A (W) | 0.0 | $508k | 2.2k | 230.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $508k | 3.3k | 155.02 | |
| Xcel Energy (XEL) | 0.0 | $504k | 7.7k | 65.66 | |
| Mohawk Industries (MHK) | 0.0 | $502k | 3.4k | 145.93 | |
| Freeport-McMoran CL B (FCX) | 0.0 | $498k | 19k | 26.51 | |
| Varian Medical Systems | 0.0 | $493k | 2.8k | 174.82 | |
| Church & Dwight (CHD) | 0.0 | $493k | 5.7k | 86.67 | |
| Plug Power (PLUG) | 0.0 | $492k | 14k | 34.17 | |
| Cheniere Energy (LNG) | 0.0 | $489k | 8.0k | 60.81 | |
| Udr (UDR) | 0.0 | $489k | 12k | 39.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $481k | 3.1k | 154.81 | |
| TreeHouse Foods (THS) | 0.0 | $481k | 11k | 42.14 | |
| General Dynamics Corporation (GD) | 0.0 | $475k | 3.2k | 150.27 | |
| Invitation Homes (INVH) | 0.0 | $473k | 16k | 29.55 | |
| Vistra Energy (VST) | 0.0 | $471k | 24k | 19.49 | |
| AmerisourceBergen (COR) | 0.0 | $468k | 4.7k | 98.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $468k | 6.3k | 74.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $465k | 6.4k | 72.55 | |
| Raymond James Financial (RJF) | 0.0 | $465k | 4.9k | 94.28 | |
| Akamai Technologies (AKAM) | 0.0 | $462k | 4.4k | 104.71 | |
| Sirius Xm Holdings | 0.0 | $455k | 71k | 6.42 | |
| Pioneer Natural Resources | 0.0 | $453k | 4.0k | 114.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $453k | 2.2k | 210.11 | |
| Vail Resorts (MTN) | 0.0 | $450k | 1.5k | 294.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $449k | 6.8k | 66.14 | |
| Moderna (MRNA) | 0.0 | $442k | 4.0k | 111.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $431k | 3.4k | 125.58 | |
| Ally Financial (ALLY) | 0.0 | $429k | 12k | 35.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $427k | 4.6k | 93.52 | |
| CarMax (KMX) | 0.0 | $422k | 4.5k | 94.53 | |
| Darden Restaurants (DRI) | 0.0 | $422k | 3.6k | 117.65 | |
| News Corp Cl A (NWSA) | 0.0 | $416k | 23k | 18.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $414k | 20k | 21.09 | |
| IDEX Corporation (IEX) | 0.0 | $410k | 2.1k | 196.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $405k | 1.4k | 282.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $401k | 3.5k | 115.30 | |
| Nortonlifelock (GEN) | 0.0 | $400k | 17k | 23.49 | |
| Trimas Corporation (TRS) | 0.0 | $394k | 13k | 31.64 | |
| Abiomed | 0.0 | $391k | 1.2k | 323.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $390k | 2.5k | 158.73 | |
| PPL Corporation (PPL) | 0.0 | $382k | 14k | 28.34 | |
| Realty Income (O) | 0.0 | $378k | 6.1k | 62.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $376k | 1.3k | 280.60 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $369k | 28k | 13.36 | |
| Discovery Com Ser C | 0.0 | $369k | 13k | 27.75 | |
| Molina Healthcare (MOH) | 0.0 | $364k | 1.8k | 206.94 | |
| Ringcentral Cl A (RNG) | 0.0 | $363k | 935.00 | 388.24 | |
| CenterPoint Energy (CNP) | 0.0 | $362k | 17k | 21.43 | |
| Viacomcbs CL B (PARA) | 0.0 | $360k | 9.6k | 37.69 | |
| DTE Energy Company (DTE) | 0.0 | $358k | 3.0k | 119.77 | |
| Trip Com Group Ads (TCOM) | 0.0 | $356k | 11k | 33.27 | |
| Juniper Networks (JNPR) | 0.0 | $355k | 16k | 22.71 | |
| Loews Corporation (L) | 0.0 | $354k | 8.0k | 44.37 | |
| Verisign (VRSN) | 0.0 | $351k | 1.6k | 214.29 | |
| Zai Lab Adr (ZLAB) | 0.0 | $349k | 2.6k | 134.13 | |
| Discovery Com Ser A | 0.0 | $348k | 12k | 29.85 | |
| NiSource (NI) | 0.0 | $344k | 15k | 22.53 | |
| Insulet Corporation (PODD) | 0.0 | $344k | 1.3k | 260.80 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $341k | 12k | 28.42 | |
| Coupa Software | 0.0 | $340k | 995.00 | 341.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $339k | 590.00 | 574.58 | |
| Esperion Therapeutics (ESPR) | 0.0 | $338k | 12k | 28.12 | |
| Comerica Incorporated (CMA) | 0.0 | $336k | 6.0k | 55.72 | |
| Essential Utils (WTRG) | 0.0 | $335k | 7.2k | 46.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $334k | 1.9k | 173.06 | |
| Alaska Air (ALK) | 0.0 | $334k | 6.3k | 52.94 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $331k | 4.5k | 73.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $320k | 2.4k | 135.36 | |
| Kkr & Co (KKR) | 0.0 | $319k | 8.0k | 39.65 | |
| Vontier Corporation (VNT) | 0.0 | $315k | 9.6k | 32.86 | |
| Howmet Aerospace (HWM) | 0.0 | $312k | 11k | 28.34 | |
| NRG Energy (NRG) | 0.0 | $306k | 8.4k | 36.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $306k | 3.9k | 78.74 | |
| Hanover Insurance (THG) | 0.0 | $301k | 2.6k | 116.17 | |
| BorgWarner (BWA) | 0.0 | $299k | 7.6k | 39.20 | |
| Advance Auto Parts (AAP) | 0.0 | $297k | 1.9k | 157.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $296k | 2.8k | 104.12 | |
| Cdw (CDW) | 0.0 | $291k | 2.2k | 130.08 | |
| BP Sponsored Adr (BP) | 0.0 | $289k | 14k | 21.06 | |
| Gartner (IT) | 0.0 | $286k | 1.7k | 164.56 | |
| Paycom Software (PAYC) | 0.0 | $284k | 634.00 | 447.95 | |
| SEI Investments Company (SEIC) | 0.0 | $283k | 5.0k | 56.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $282k | 8.9k | 31.77 | |
| Western Digital (WDC) | 0.0 | $282k | 5.6k | 50.77 | |
| Aramark Hldgs (ARMK) | 0.0 | $280k | 7.4k | 38.03 | |
| AvalonBay Communities (AVB) | 0.0 | $280k | 1.8k | 157.92 | |
| Cooper Companies | 0.0 | $279k | 759.00 | 367.59 | |
| CBOE Holdings (CBOE) | 0.0 | $278k | 3.0k | 92.82 | |
| Mongodb Cl A (MDB) | 0.0 | $278k | 761.00 | 365.31 | |
| Ppd | 0.0 | $276k | 8.2k | 33.66 | |
| Zendesk | 0.0 | $273k | 1.9k | 141.16 | |
| Cirrus Logic (CRUS) | 0.0 | $271k | 3.3k | 82.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $267k | 5.3k | 50.69 | |
| Catalent | 0.0 | $265k | 2.6k | 103.03 | |
| Slack Technologies Com Cl A | 0.0 | $257k | 6.1k | 42.35 | |
| Lennox International (LII) | 0.0 | $254k | 933.00 | 272.24 | |
| Lear Corporation (LEA) | 0.0 | $252k | 1.5k | 170.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $252k | 1.7k | 148.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $251k | 1.7k | 146.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $250k | 1.5k | 171.23 | |
| Zscaler Incorporated (ZS) | 0.0 | $249k | 1.2k | 201.62 | |
| Entergy Corporation (ETR) | 0.0 | $243k | 2.5k | 98.70 | |
| Nio Spon Ads (NIO) | 0.0 | $242k | 5.0k | 48.40 | |
| UGI Corporation (UGI) | 0.0 | $240k | 7.0k | 34.49 | |
| Cable One (CABO) | 0.0 | $239k | 106.00 | 2254.72 | |
| Generac Holdings (GNRC) | 0.0 | $238k | 1.0k | 228.85 | |
| Carvana Cl A (CVNA) | 0.0 | $238k | 950.00 | 250.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 2.7k | 86.54 | |
| Assurant (AIZ) | 0.0 | $233k | 1.7k | 133.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $231k | 2.4k | 95.65 | |
| Datadog Cl A Com (DDOG) | 0.0 | $225k | 2.3k | 99.38 | |
| Markel Corporation (MKL) | 0.0 | $223k | 219.00 | 1018.26 | |
| PG&E Corporation (PCG) | 0.0 | $218k | 18k | 12.34 | |
| Arista Networks | 0.0 | $217k | 752.00 | 288.56 | |
| Avantor (AVTR) | 0.0 | $216k | 7.9k | 27.28 | |
| Voya Financial (VOYA) | 0.0 | $216k | 3.7k | 58.22 | |
| Tyler Technologies (TYL) | 0.0 | $215k | 502.00 | 428.29 | |
| Clean Harbors (CLH) | 0.0 | $214k | 2.9k | 75.09 | |
| Vici Pptys (VICI) | 0.0 | $213k | 8.3k | 25.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $213k | 1.2k | 171.50 | |
| CF Industries Holdings (CF) | 0.0 | $210k | 5.5k | 38.04 | |
| Mosaic (MOS) | 0.0 | $208k | 9.4k | 22.14 | |
| Albemarle Corporation (ALB) | 0.0 | $207k | 1.4k | 149.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $205k | 2.7k | 77.27 | |
| Tapestry (TPR) | 0.0 | $205k | 6.5k | 31.47 | |
| Essex Property Trust (ESS) | 0.0 | $204k | 854.00 | 238.88 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $204k | 1.9k | 105.15 | |
| Sun Communities (SUI) | 0.0 | $201k | 1.3k | 149.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $200k | 2.1k | 94.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $200k | 1.2k | 168.92 | |
| AES Corporation (AES) | 0.0 | $200k | 8.8k | 22.82 | |
| Annaly Capital Management | 0.0 | $199k | 24k | 8.36 | |
| Franklin Resources (BEN) | 0.0 | $198k | 8.0k | 24.80 | |
| First American Financial (FAF) | 0.0 | $195k | 3.8k | 51.25 | |
| Leidos Holdings (LDOS) | 0.0 | $186k | 1.8k | 104.03 | |
| Jacobs Engineering | 0.0 | $145k | 1.3k | 107.65 |