B. Metzler seel. Sohn & Co. Holding

B. Metzler seel. Sohn & Co. Holding as of March 31, 2021

Portfolio Holdings for B. Metzler seel. Sohn & Co. Holding

B. Metzler seel. Sohn & Co. Holding holds 676 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $418M 1.8M 237.14
Alphabet Cap Stk Cl A (GOOGL) 5.3 $321M 156k 2062.52
Visa Com Cl A (V) 4.7 $288M 1.3M 215.59
Amazon (AMZN) 3.8 $231M 73k 3148.36
Coca-Cola Company (KO) 3.8 $230M 4.3M 53.16
JPMorgan Chase & Co. (JPM) 3.7 $227M 1.5M 152.56
Apple (AAPL) 3.5 $212M 1.7M 122.15
Pfizer (PFE) 3.5 $211M 5.7M 37.04
Nike CL B (NKE) 3.3 $204M 1.5M 132.92
Bristol Myers Squibb (BMY) 2.8 $168M 2.7M 63.23
S&p Global (SPGI) 2.7 $163M 451k 361.75
BlackRock (BLK) 2.5 $150M 195k 772.30
Rockwell Automation (ROK) 1.8 $113M 427k 264.01
Facebook Cl A (META) 1.5 $90M 307k 294.53
Bank of America Corporation (BAC) 1.3 $81M 2.1M 39.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $76M 33k 2322.56
Xylem (XYL) 1.1 $65M 618k 105.18
Mastercard Cl A (MA) 1.0 $61M 170k 356.05
Alibaba Grp Hldg Sponsored Ads (BABA) 1.0 $60M 265k 226.72
Taiwan Semicon. Mfg Sponsored Ads (TSM) 0.9 $57M 480k 118.28
Autodesk (ADSK) 0.9 $54M 193k 277.15
Home Depot (HD) 0.8 $49M 159k 305.25
Adobe Systems Incorporated (ADBE) 0.8 $46M 97k 475.37
Procter & Gamble Company (PG) 0.7 $43M 314k 135.44
Johnson & Johnson (JNJ) 0.6 $39M 240k 164.36
Pepsi (PEP) 0.6 $39M 277k 141.45
Cisco Systems (CSCO) 0.6 $39M 755k 51.71
Danaher Corporation (DHR) 0.6 $36M 162k 225.07
Berkshire Hathaway Cl A (BRK.A) 0.6 $36M 92.00 385689.66
Paypal Holdings (PYPL) 0.5 $32M 131k 242.84
Applied Materials (AMAT) 0.5 $31M 230k 133.60
Walt Disney Company (DIS) 0.5 $30M 160k 184.52
Thermo Fisher Scientific (TMO) 0.5 $29M 64k 456.37
3M Company (MMM) 0.4 $27M 141k 192.69
UnitedHealth (UNH) 0.4 $26M 70k 372.06
Union Pacific Corporation (UNP) 0.4 $26M 116k 220.41
TJX Companies (TJX) 0.4 $25M 381k 66.15
Texas Instruments Incorporated (TXN) 0.4 $25M 131k 188.99
Fidelity National Information Services (FIS) 0.4 $25M 174k 140.61
Amgen (AMGN) 0.4 $24M 98k 248.81
Starbucks Corporation (SBUX) 0.4 $24M 222k 109.27
NVIDIA Corporation (NVDA) 0.4 $24M 45k 533.94
Estee Lauder Cos Cl A (EL) 0.4 $24M 82k 290.84
Tesla Motors (TSLA) 0.4 $24M 36k 667.85
Becton, Dickinson and (BDX) 0.4 $23M 96k 243.14
Global Payments (GPN) 0.4 $23M 112k 201.59
Kansas City Southern 0.4 $22M 85k 263.92
Abbvie (ABBV) 0.4 $22M 199k 108.22
Intuit (INTU) 0.4 $21M 56k 383.07
Entegris (ENTG) 0.3 $21M 190k 111.80
salesforce (CRM) 0.3 $20M 96k 211.85
Marsh & McLennan Companies (MMC) 0.3 $20M 160k 121.80
Eli Lilly & Co. (LLY) 0.3 $19M 102k 186.80
Jd.com Spon Adr Cl A (JD) 0.3 $19M 223k 84.33
Iqvia Holdings (IQV) 0.3 $19M 97k 193.14
Broadridge Financial Solutions (BR) 0.3 $18M 119k 153.10
Merck & Co (MRK) 0.3 $18M 233k 77.08
Comcast Corp. Cl A (CMCSA) 0.3 $18M 327k 54.11
Deere & Company (DE) 0.3 $18M 47k 374.13
Berkshire Hathaway CL B (BRK.B) 0.3 $17M 67k 255.53
Intel Corporation (INTC) 0.3 $17M 264k 64.00
Costco Wholesale Corporation (COST) 0.3 $16M 46k 352.46
Zoetis Cl A (ZTS) 0.3 $16M 99k 157.49
McDonald's Corporation (MCD) 0.2 $15M 67k 224.14
Abbott Laboratories (ABT) 0.2 $15M 124k 119.84
Citigroup (C) 0.2 $14M 192k 72.77
Cigna Corp (CI) 0.2 $14M 56k 241.72
Stryker Corporation (SYK) 0.2 $13M 55k 243.59
Activision Blizzard 0.2 $13M 144k 93.01
Newmont Mining Corporation (NEM) 0.2 $13M 222k 60.25
Allstate Corporation (ALL) 0.2 $13M 114k 114.90
Waste Management (WM) 0.2 $13M 101k 129.02
Nextera Energy (NEE) 0.2 $13M 172k 75.60
Itau Unibco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $13M 2.6M 4.96
Cme (CME) 0.2 $13M 61k 204.23
Verizon Communications (VZ) 0.2 $12M 212k 58.17
Synopsys (SNPS) 0.2 $12M 49k 247.79
Mondelez Intl Cl A (MDLZ) 0.2 $12M 206k 58.53
CVS Caremark Corporation (CVS) 0.2 $12M 160k 75.23
Dex (DXCM) 0.2 $12M 33k 359.38
Blackstone Grp Com Cl A (BX) 0.2 $12M 160k 74.54
Colgate-Palmolive Company (CL) 0.2 $12M 149k 78.83
Anthem (ELV) 0.2 $12M 33k 358.99
Otis Worldwide Corp (OTIS) 0.2 $11M 165k 68.45
Ozon Hldgs Sponsored Ads 0.2 $11M 200k 56.07
Micron Technology (MU) 0.2 $11M 127k 88.29
TransDigm Group Incorporated (TDG) 0.2 $11M 19k 587.91
Lowe's Companies (LOW) 0.2 $11M 57k 190.18
Illumina (ILMN) 0.2 $11M 28k 384.08
Workday Cl A (WDAY) 0.2 $11M 44k 248.42
Intuitive Surgical (ISRG) 0.2 $11M 15k 738.93
Dupont De Nemours (DD) 0.2 $11M 138k 77.38
Oracle Corporation (ORCL) 0.2 $10M 148k 70.16
American Express Company (AXP) 0.2 $9.9M 70k 141.46
At&t (T) 0.1 $9.1M 301k 30.26
Goldman Sachs (GS) 0.1 $9.1M 28k 326.89
Lincoln National Corporation (LNC) 0.1 $8.9M 143k 62.27
Broadcom (AVGO) 0.1 $8.9M 19k 463.64
Charter Communications Cl A (CHTR) 0.1 $8.9M 14k 617.01
Netflix (NFLX) 0.1 $8.7M 17k 521.61
Hartford Financial Services (HIG) 0.1 $8.4M 126k 66.79
American Water Works (AWK) 0.1 $8.3M 55k 149.92
Valvoline Inc Common (VVV) 0.1 $8.2M 313k 26.07
Yum China Holdings (YUMC) 0.1 $7.9M 133k 59.24
Sherwin-Williams Company (SHW) 0.1 $7.9M 11k 738.01
International Business Machines (IBM) 0.1 $7.9M 59k 133.28
McKesson Corporation (MCK) 0.1 $7.8M 40k 195.07
Illinois Tool Works (ITW) 0.1 $7.8M 35k 221.48
Key (KEY) 0.1 $7.7M 385k 19.97
AutoZone (AZO) 0.1 $7.7M 5.5k 1404.24
Qualcomm (QCOM) 0.1 $7.6M 58k 132.54
eBay (EBAY) 0.1 $7.6M 125k 61.24
Vale Sponsored Ads (VALE) 0.1 $7.6M 436k 17.38
Owens Corning (OC) 0.1 $7.5M 82k 92.09
Caterpillar (CAT) 0.1 $7.5M 33k 231.85
Pinterest Cl A (PINS) 0.1 $7.5M 102k 74.03
Prologis (PLD) 0.1 $7.5M 71k 105.99
Exxon Mobil Corporation (XOM) 0.1 $7.4M 133k 55.84
Teleflex Incorporated (TFX) 0.1 $7.4M 18k 415.44
Charles Schwab Corporation (SCHW) 0.1 $7.3M 112k 65.18
Msci (MSCI) 0.1 $7.2M 17k 419.26
Booking Holdings (BKNG) 0.1 $7.1M 3.1k 2328.80
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M 444k 15.72
American Tower Reit (AMT) 0.1 $6.9M 29k 239.09
Lam Research Corporation (LRCX) 0.1 $6.6M 11k 595.42
Ecolab (ECL) 0.1 $6.5M 30k 214.02
United Parcel Servs CL B (UPS) 0.1 $6.4M 37k 170.01
MercadoLibre (MELI) 0.1 $6.3M 4.3k 1473.88
LKQ Corporation (LKQ) 0.1 $6.2M 147k 42.33
Marathon Petroleum Corp (MPC) 0.1 $6.2M 116k 53.49
Duke Energy (DUK) 0.1 $6.1M 64k 96.55
General Electric Company 0.1 $6.1M 463k 13.13
Baidu Spon Adr Rep A (BIDU) 0.1 $6.0M 27k 217.55
Verisk Analytics (VRSK) 0.1 $5.8M 33k 176.69
FedEx Corporation (FDX) 0.1 $5.8M 20k 283.78
Morgan Stanley (MS) 0.1 $5.7M 74k 77.62
Pioneer Natural Resources 0.1 $5.7M 36k 158.63
Target Corporation (TGT) 0.1 $5.7M 29k 198.09
CSX Corporation (CSX) 0.1 $5.6M 59k 96.44
Docusign (DOCU) 0.1 $5.6M 28k 202.43
Automatic Data Processing (ADP) 0.1 $5.5M 29k 188.48
Science App Int'l (SAIC) 0.1 $5.5M 65k 83.58
Edwards Lifesciences (EW) 0.1 $5.5M 65k 83.63
Gilead Sciences (GILD) 0.1 $5.4M 84k 64.60
SYSCO Corporation (SYY) 0.1 $5.4M 69k 78.75
Roper Industries (ROP) 0.1 $5.3M 13k 403.03
Philip Morris International (PM) 0.1 $5.3M 60k 88.72
Chevron Corporation (CVX) 0.1 $5.3M 50k 104.92
Wells Fargo & Company (WFC) 0.1 $5.3M 135k 39.08
Concentrix Corp (CNXC) 0.1 $5.2M 35k 149.71
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 15k 330.40
Diamondback Energy (FANG) 0.1 $4.9M 66k 73.48
Semrush Hldgs Com Cl A (SEMR) 0.1 $4.8M 400k 11.91
Square Cl A (SQ) 0.1 $4.7M 21k 227.18
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 173k 26.62
Kadant (KAI) 0.1 $4.6M 25k 185.02
Hp (HPQ) 0.1 $4.5M 143k 31.75
New Orient. Edu. & Tech. Sponsored Ads 0.1 $4.5M 323k 14.00
Dollar General (DG) 0.1 $4.5M 22k 202.61
State Street Corporation (STT) 0.1 $4.5M 54k 83.99
Biogen Idec (BIIB) 0.1 $4.5M 16k 279.80
Baker Hughes Cl A (BKR) 0.1 $4.4M 205k 21.61
MasTec (MTZ) 0.1 $4.4M 47k 93.70
Bank Ozk (OZK) 0.1 $4.4M 107k 40.85
Advanced Micro Devices (AMD) 0.1 $4.3M 55k 78.41
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $4.3M 174k 24.83
Electronic Arts (EA) 0.1 $4.3M 32k 135.39
Hershey Company (HSY) 0.1 $4.3M 27k 158.34
Servicenow (NOW) 0.1 $4.3M 8.5k 500.45
Humana (HUM) 0.1 $4.2M 10k 419.27
Ensign (ENSG) 0.1 $4.2M 45k 93.83
Capital One Financial (COF) 0.1 $4.2M 33k 127.08
Altra Holdings 0.1 $4.2M 77k 55.32
Eversource Energy (ES) 0.1 $4.2M 49k 86.52
U.S. Bancorp (USB) 0.1 $4.2M 76k 55.31
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.2M 77k 54.91
Fiserv (FI) 0.1 $4.1M 35k 119.04
Hasbro (HAS) 0.1 $4.1M 43k 95.83
Westrock (WRK) 0.1 $4.1M 79k 52.07
Cognizant Tech. Sol. Cl A (CTSH) 0.1 $4.1M 53k 78.12
Honeywell International (HON) 0.1 $4.1M 19k 217.02
Itt (ITT) 0.1 $4.1M 45k 90.92
Clorox Company (CLX) 0.1 $4.0M 21k 192.89
Norfolk Southern (NSC) 0.1 $4.0M 15k 268.65
SYNNEX Corporation (SNX) 0.1 $3.9M 34k 114.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.9M 50k 77.69
Wal-Mart Stores (WMT) 0.1 $3.9M 29k 135.83
General Mills (GIS) 0.1 $3.9M 63k 61.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 18k 215.02
Truist Financial Corp equities (TFC) 0.1 $3.8M 64k 58.33
Webster Financial Corporation (WBS) 0.1 $3.7M 68k 55.11
Intercontinental Exchange (ICE) 0.1 $3.7M 33k 111.61
Monster Beverage Corp (MNST) 0.1 $3.7M 41k 91.17
Mosaic (MOS) 0.1 $3.6M 115k 31.61
Moody's Corporation (MCO) 0.1 $3.6M 12k 298.58
Textron (TXT) 0.1 $3.6M 64k 56.08
Metropcs Communications (TMUS) 0.1 $3.6M 28k 125.37
Motorola Solutions (MSI) 0.1 $3.5M 19k 187.88
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 28k 127.14
Hca Holdings (HCA) 0.1 $3.5M 19k 188.33
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 7.3k 473.09
Hollyfrontier Corp 0.1 $3.5M 97k 35.78
Cadence Design Systems (CDNS) 0.1 $3.4M 25k 137.01
Emerson Electric (EMR) 0.1 $3.4M 38k 90.24
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 24k 138.95
Boston Scientific Corporation (BSX) 0.1 $3.4M 87k 38.65
Hamilton Lane Cl A (HLNE) 0.1 $3.4M 38k 88.57
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $3.3M 35k 93.28
W.W. Grainger (GWW) 0.1 $3.3M 8.1k 401.74
Nexstar Media Grp Cl A (NXST) 0.1 $3.3M 23k 140.44
Celanese Corporation (CE) 0.1 $3.2M 22k 149.77
Uber Technologies (UBER) 0.1 $3.2M 59k 54.47
Wec Energy Group (WEC) 0.1 $3.2M 34k 93.57
Omni (OMC) 0.1 $3.2M 43k 74.15
Equinix (EQIX) 0.1 $3.2M 4.7k 679.93
Air Products & Chemicals (APD) 0.1 $3.2M 11k 281.35
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 26k 120.91
Corteva (CTVA) 0.1 $3.1M 66k 46.62
Parker-Hannifin Corporation (PH) 0.0 $3.0M 9.6k 315.44
Hess (HES) 0.0 $3.0M 42k 70.76
Ametek (AME) 0.0 $3.0M 23k 127.75
Ross Stores (ROST) 0.0 $3.0M 25k 119.90
General Motors Company (GM) 0.0 $2.9M 50k 57.47
Dow (DOW) 0.0 $2.9M 45k 63.96
Trex Company (TREX) 0.0 $2.8M 31k 91.55
PPG Industries (PPG) 0.0 $2.8M 19k 150.25
Euronet Worldwide (EEFT) 0.0 $2.8M 20k 138.32
Progressive Corporation (PGR) 0.0 $2.8M 29k 95.62
American International (AIG) 0.0 $2.8M 60k 46.13
Ternium Sponsored Ads (TX) 0.0 $2.8M 71k 38.84
Consolidated Edison (ED) 0.0 $2.8M 37k 74.76
PNC Financial Services (PNC) 0.0 $2.8M 16k 175.39
Nat.storage Affil Com Shs Ben In (NSA) 0.0 $2.8M 69k 39.93
Archer Daniels Midland Company (ADM) 0.0 $2.7M 48k 56.96
Healthequity (HQY) 0.0 $2.7M 40k 67.99
Kellogg Company (K) 0.0 $2.7M 43k 63.29
Ameriprise Financial (AMP) 0.0 $2.7M 12k 232.36
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 66k 40.82
Helios Technologies (HLIO) 0.0 $2.7M 37k 72.87
Ingersoll Rand (IR) 0.0 $2.7M 55k 49.21
T. Rowe Price (TROW) 0.0 $2.7M 16k 171.66
Gap (GAP) 0.0 $2.7M 90k 29.78
Monro Muffler Brake (MNRO) 0.0 $2.7M 41k 65.80
Exelon Corporation (EXC) 0.0 $2.6M 60k 43.81
Altria (MO) 0.0 $2.6M 51k 51.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 20k 128.37
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 55k 47.31
Mattel (MAT) 0.0 $2.6M 129k 19.92
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.2k 489.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 54k 47.91
Eagle Materials (EXP) 0.0 $2.6M 19k 134.41
Waters Corporation (WAT) 0.0 $2.5M 9.0k 284.13
ConocoPhillips (COP) 0.0 $2.5M 48k 52.97
Yeti Hldgs (YETI) 0.0 $2.5M 35k 72.22
Twitter 0.0 $2.5M 40k 63.63
Sea Sponsored Ads (SE) 0.0 $2.5M 11k 223.22
Match Group (MTCH) 0.0 $2.5M 18k 137.37
Travelers Companies (TRV) 0.0 $2.5M 17k 150.37
Baozun Sponsored Adr (BZUN) 0.0 $2.5M 65k 38.14
Terminix Global Holdings 0.0 $2.4M 51k 47.67
Edison International (EIX) 0.0 $2.4M 41k 58.61
Cummins (CMI) 0.0 $2.4M 9.3k 259.12
Medpace Hldgs (MEDP) 0.0 $2.4M 15k 164.04
Cemex Sab. De Cv Sponsored Adr (CX) 0.0 $2.4M 344k 6.97
Prudential Financial (PRU) 0.0 $2.4M 26k 91.08
FleetCor Technologies 0.0 $2.4M 8.8k 268.69
Wabtec Corporation (WAB) 0.0 $2.4M 30k 79.15
Live Nation Entertainment (LYV) 0.0 $2.3M 28k 84.66
Netease Sponsored Ads (NTES) 0.0 $2.3M 23k 103.26
Open Lending Corp Com Cl A (LPRO) 0.0 $2.3M 66k 35.43
Monmouth Real Estate Invt Cl A 0.0 $2.3M 132k 17.69
Allegiant Travel Company (ALGT) 0.0 $2.3M 9.5k 244.04
Etsy (ETSY) 0.0 $2.3M 12k 201.65
NVR (NVR) 0.0 $2.3M 488.00 4711.07
FirstEnergy (FE) 0.0 $2.3M 66k 34.69
Lennar Corp. Cl A (LEN) 0.0 $2.3M 23k 101.21
Morningstar (MORN) 0.0 $2.3M 10k 225.08
Tencent Music Entmt Grp Sponsored Ads (TME) 0.0 $2.2M 107k 20.49
Centene Corporation (CNC) 0.0 $2.2M 34k 63.90
Kt Corp. Sponsored Adr (KT) 0.0 $2.2M 176k 12.44
Pool Corporation (POOL) 0.0 $2.2M 6.3k 345.22
Best Buy (BBY) 0.0 $2.2M 19k 114.83
Palo Alto Networks (PANW) 0.0 $2.1M 6.6k 322.05
Dick's Sporting Goods (DKS) 0.0 $2.1M 28k 76.14
Paccar (PCAR) 0.0 $2.1M 23k 92.97
Cbre Group Cl A (CBRE) 0.0 $2.1M 27k 79.10
Southwest Airlines (LUV) 0.0 $2.1M 34k 61.06
Barnes (B) 0.0 $2.1M 42k 49.55
D.R. Horton (DHI) 0.0 $2.1M 23k 89.14
1-800-flowers.com Cl A (FLWS) 0.0 $2.1M 74k 27.61
Astrazeneca Sponsored Ads (AZN) 0.0 $2.0M 40k 49.75
Weyerhaeuser Company (WY) 0.0 $2.0M 55k 35.66
Ball Corporation (BALL) 0.0 $2.0M 23k 84.84
Sempra Energy (SRE) 0.0 $2.0M 15k 132.55
Eagle Ban (EGBN) 0.0 $1.9M 37k 53.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 22k 87.00
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 71.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 12k 168.06
ResMed (RMD) 0.0 $1.9M 9.9k 193.95
Pulte (PHM) 0.0 $1.9M 37k 52.44
Grand Canyon Education (LOPE) 0.0 $1.9M 18k 107.09
Bofi Holding (AX) 0.0 $1.9M 40k 47.01
Five9 (FIVN) 0.0 $1.9M 12k 156.29
Fastenal Company (FAST) 0.0 $1.9M 37k 50.31
Raytheon Technologies Corp (RTX) 0.0 $1.9M 24k 77.28
Balchem Corporation (BCPC) 0.0 $1.9M 15k 125.39
Las Vegas Sands (LVS) 0.0 $1.9M 31k 60.75
Skyline Corporation (SKY) 0.0 $1.8M 41k 45.26
Ford Motor Company (F) 0.0 $1.8M 150k 12.26
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 139.64
Fortive (FTV) 0.0 $1.8M 26k 70.65
Construction Partners Com Cl A (ROAD) 0.0 $1.8M 60k 29.87
MetLife (MET) 0.0 $1.8M 30k 60.84
Monolithic Power Systems (MPWR) 0.0 $1.8M 5.0k 353.24
Laboratory Corp. of America Holdings 0.0 $1.8M 7.0k 255.01
Neogen Corporation (NEOG) 0.0 $1.8M 20k 88.89
Boeing Company (BA) 0.0 $1.8M 7.0k 254.71
Helmerich & Payne (HP) 0.0 $1.8M 65k 26.96
Discover Financial Services (DFS) 0.0 $1.8M 19k 94.98
Hologic (HOLX) 0.0 $1.8M 24k 74.24
Baxter International (BAX) 0.0 $1.7M 21k 84.30
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 11k 164.26
Citrix Systems 0.0 $1.7M 12k 140.40
Snap Cl A (SNAP) 0.0 $1.7M 33k 52.23
Headhunter Grp Sponsored Ads 0.0 $1.7M 51k 33.91
Ventas (VTR) 0.0 $1.7M 32k 53.31
RBC Bearings Incorporated (RBC) 0.0 $1.7M 8.7k 196.79
Digital Realty Trust (DLR) 0.0 $1.7M 12k 140.83
Wright Express (WEX) 0.0 $1.7M 8.0k 209.20
V.F. Corporation (VFC) 0.0 $1.7M 21k 79.91
Skyworks Solutions (SWKS) 0.0 $1.7M 9.1k 183.44
Phillips 66 (PSX) 0.0 $1.7M 20k 81.45
Corning Incorporated (GLW) 0.0 $1.7M 38k 43.52
Equitable Holdings (EQH) 0.0 $1.6M 50k 32.62
Five Below (FIVE) 0.0 $1.6M 8.5k 190.81
Fb Finl (FBK) 0.0 $1.6M 36k 44.45
Old Dominion Freight Line (ODFL) 0.0 $1.6M 6.6k 240.37
Hubspot (HUBS) 0.0 $1.6M 3.5k 454.26
Icici Bank Adr (IBN) 0.0 $1.6M 99k 16.03
Fortinet (FTNT) 0.0 $1.6M 8.6k 184.37
Valero Energy Corporation (VLO) 0.0 $1.6M 22k 71.52
AFLAC Incorporated (AFL) 0.0 $1.6M 31k 51.18
Analog Devices (ADI) 0.0 $1.6M 10k 155.08
Stanley Black & Decker (SWK) 0.0 $1.5M 7.8k 199.80
SVB Financial (SIVBQ) 0.0 $1.5M 3.1k 493.78
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1420.42
Western Union Company (WU) 0.0 $1.5M 62k 24.66
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 16k 95.46
FMC Corporation (FMC) 0.0 $1.5M 14k 110.61
Kraft Heinz (KHC) 0.0 $1.5M 38k 40.01
Proofpoint 0.0 $1.5M 12k 125.75
Dover Corporation (DOV) 0.0 $1.5M 11k 137.13
Microchip Technology (MCHP) 0.0 $1.5M 9.4k 155.25
Walgreen Boots Alliance (WBA) 0.0 $1.5M 27k 54.90
Medallia 0.0 $1.4M 52k 27.88
CoStar (CSGP) 0.0 $1.4M 1.8k 822.45
Zoom Video Communications Cl A (ZM) 0.0 $1.4M 4.4k 321.75
Moelis & Co Cl A (MC) 0.0 $1.4M 26k 54.86
Transunion (TRU) 0.0 $1.4M 16k 89.99
United Rentals (URI) 0.0 $1.4M 4.2k 329.22
Lgi Homes (LGIH) 0.0 $1.4M 9.3k 149.27
Raymond James Financial (RJF) 0.0 $1.4M 11k 122.56
Mettler-Toledo International (MTD) 0.0 $1.4M 1.2k 1154.39
Dentsply Sirona (XRAY) 0.0 $1.4M 21k 63.79
Expeditors International of Washington (EXPD) 0.0 $1.3M 13k 107.56
Align Technology (ALGN) 0.0 $1.3M 2.5k 541.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 26k 52.18
Nucor Corporation (NUE) 0.0 $1.3M 17k 80.24
Cohen & Steers (CNS) 0.0 $1.3M 20k 65.34
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 110.06
Installed Bldg Prods (IBP) 0.0 $1.3M 12k 110.88
Vici Pptys (VICI) 0.0 $1.3M 46k 28.25
Camping World Hldings Cl A (CWH) 0.0 $1.3M 36k 36.39
Zebra Techs. Corp. Cl A (ZBRA) 0.0 $1.3M 2.7k 484.79
Cactus Cl A (WHD) 0.0 $1.3M 42k 30.61
Cardinal Health (CAH) 0.0 $1.3M 21k 60.77
NetApp (NTAP) 0.0 $1.3M 18k 72.65
Cerner Corporation 0.0 $1.3M 18k 71.97
Epam Systems (EPAM) 0.0 $1.3M 3.2k 396.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 10k 124.81
Juniper Indlhldg Com Cl A 0.0 $1.3M 101k 12.40
Sba Communicat. Corp Cl A (SBAC) 0.0 $1.3M 4.5k 277.32
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $1.2M 45k 27.75
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 79k 15.75
Bost. Beer Cl A (SAM) 0.0 $1.2M 1.0k 1206.63
Innospec (IOSP) 0.0 $1.2M 12k 102.72
Synchrony Financial (SYF) 0.0 $1.2M 30k 40.71
Southern Company (SO) 0.0 $1.2M 20k 62.15
Vmware Cl A Com 0.0 $1.2M 8.0k 150.65
Ansys (ANSS) 0.0 $1.2M 3.5k 339.43
Williams Companies (WMB) 0.0 $1.2M 50k 23.69
Qorvo (QRVO) 0.0 $1.2M 6.4k 182.70
EOG Resources (EOG) 0.0 $1.2M 16k 72.65
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 85.49
Paychex (PAYX) 0.0 $1.2M 12k 97.99
Upland Software (UPLD) 0.0 $1.2M 25k 47.21
Interpublic Group of Companies (IPG) 0.0 $1.2M 39k 29.20
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.2k 498.00
Manpower (MAN) 0.0 $1.1M 11k 98.94
Yum! Brands (YUM) 0.0 $1.1M 10k 108.01
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 369.37
Lululemon Athletica (LULU) 0.0 $1.1M 3.6k 306.81
Genuine Parts Company (GPC) 0.0 $1.1M 9.4k 115.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 12k 89.16
Fortune Brands (FBIN) 0.0 $1.1M 11k 95.89
Apollo Global Mgmt Com Cl A 0.0 $1.1M 23k 46.99
Crown Castle Intl (CCI) 0.0 $1.1M 6.2k 172.06
Oneok (OKE) 0.0 $1.0M 21k 50.60
Regions Financial Corporation (RF) 0.0 $1.0M 50k 20.66
Peak (DOC) 0.0 $1.0M 33k 31.74
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.5k 228.09
Kinder Morgan (KMI) 0.0 $1.0M 61k 16.64
Simon Property (SPG) 0.0 $1.0M 9.0k 113.78
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 3.9k 261.18
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.6k 105.07
Xilinx 0.0 $987k 8.0k 123.90
Ally Financial (ALLY) 0.0 $971k 22k 45.23
Robert Half International (RHI) 0.0 $968k 12k 78.03
Alexion Pharmaceuticals 0.0 $967k 6.3k 152.96
Kroger (KR) 0.0 $966k 27k 35.99
Guidewire Software (GWRE) 0.0 $965k 9.5k 101.66
Citizens Financial (CFG) 0.0 $964k 22k 44.15
Boston Properties (BXP) 0.0 $960k 9.5k 101.30
51job Sponsored Ads 0.0 $959k 15k 62.58
Minerals Technologies (MTX) 0.0 $954k 13k 75.34
Moderna (MRNA) 0.0 $939k 7.2k 130.69
Tractor Supply Company (TSCO) 0.0 $938k 5.3k 177.15
Trimas Corporation (TRS) 0.0 $931k 31k 30.32
Incyte Corporation (INCY) 0.0 $927k 11k 81.29
Teradyne (TER) 0.0 $920k 7.6k 121.76
Ameren Corporation (AEE) 0.0 $919k 11k 81.37
Nasdaq Omx (NDAQ) 0.0 $906k 6.1k 147.51
Dominion Resources (D) 0.0 $906k 12k 75.97
Heico Corp. A Dl-,01 Cl A (HEI.A) 0.0 $888k 7.8k 113.66
Crown Holdings (CCK) 0.0 $884k 9.1k 97.00
Take-Two Interactive Software (TTWO) 0.0 $882k 5.0k 176.61
Roku Com Cl A (ROKU) 0.0 $879k 2.7k 325.80
Mohawk Industries (MHK) 0.0 $869k 4.5k 192.00
Varian Medical Systems 0.0 $867k 4.9k 176.58
ConAgra Foods (CAG) 0.0 $860k 23k 37.62
Sanmina (SANM) 0.0 $856k 21k 41.37
National CineMedia 0.0 $855k 185k 4.62
Q2 Holdings (QTWO) 0.0 $852k 8.5k 100.19
Tyson Foods Cl A (TSN) 0.0 $851k 12k 74.26
Teladoc (TDOC) 0.0 $851k 4.7k 181.89
AZZ Incorporated (AZZ) 0.0 $844k 17k 50.37
Dropbox Cl A (DBX) 0.0 $840k 32k 26.66
First Republic Bank/san F (FRCB) 0.0 $834k 5.0k 166.83
Trimble Navigation (TRMB) 0.0 $832k 11k 77.81
Equifax (EFX) 0.0 $831k 4.6k 181.09
Ebix (EBIXQ) 0.0 $827k 26k 32.02
Commercial Metals Company (CMC) 0.0 $824k 27k 30.85
Dell Technologies CL C (DELL) 0.0 $822k 9.3k 88.14
Equity Residental Sh Ben Int (EQR) 0.0 $819k 11k 71.67
Whirlpool Corporation (WHR) 0.0 $813k 3.7k 220.33
West Pharmaceutical Services (WST) 0.0 $811k 2.9k 281.47
Edgewell Pers Care (EPC) 0.0 $811k 21k 39.61
CMS Energy Corporation (CMS) 0.0 $810k 13k 61.21
Flowserve Corporation (FLS) 0.0 $809k 21k 38.81
Duke Realty Corporation 0.0 $796k 19k 41.94
BorgWarner (BWA) 0.0 $796k 17k 46.34
Maxim Integrated Products 0.0 $792k 8.7k 91.42
Northrop Grumman Corporation (NOC) 0.0 $785k 2.4k 323.71
Repay Hldgs Corp. Com Cl A (RPAY) 0.0 $780k 33k 23.51
Copart (CPRT) 0.0 $775k 7.1k 108.67
Republic Services (RSG) 0.0 $774k 7.8k 99.24
Crowdstrike Hld. Cl A (CRWD) 0.0 $769k 4.2k 182.62
Universal Health Servs CL B (UHS) 0.0 $765k 5.7k 133.37
Siteone Landscape Supply (SITE) 0.0 $762k 4.5k 170.78
International Paper Company (IP) 0.0 $760k 14k 54.05
Avalara 0.0 $758k 5.7k 133.40
Pennant Group (PNTG) 0.0 $756k 17k 45.77
Mid-America Apartment (MAA) 0.0 $751k 5.2k 144.37
Intra Cellular Therapies (ITCI) 0.0 $751k 22k 33.91
Nu Skin Enterprises Cl A (NUS) 0.0 $750k 14k 52.89
stock 0.0 $745k 5.5k 135.42
Wayfair Cl A (W) 0.0 $743k 2.4k 314.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $736k 96k 7.70
Fifth Third Ban (FITB) 0.0 $732k 20k 37.44
TreeHouse Foods (THS) 0.0 $724k 14k 52.26
Duckhorn Portfolio (NAPA) 0.0 $719k 43k 16.77
Public Service Enterprise (PEG) 0.0 $715k 12k 60.13
Okta Inc. Cl.a Cl A (OKTA) 0.0 $715k 3.2k 220.60
Akamai Technologies (AKAM) 0.0 $707k 6.9k 101.86
Iron Mountain (IRM) 0.0 $701k 19k 37.01
Zscaler Incorporated (ZS) 0.0 $698k 4.1k 171.71
Campbell Soup Company (CPB) 0.0 $697k 14k 50.30
Insulet Corporation (PODD) 0.0 $696k 2.7k 261.07
Paylocity Holding Corporation (PCTY) 0.0 $695k 3.9k 179.96
Keysight Technologies (KEYS) 0.0 $690k 4.8k 143.39
Brunswick Corporation (BC) 0.0 $687k 7.2k 95.42
Dollar Tree (DLTR) 0.0 $687k 6.0k 114.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $687k 4.6k 150.10
National Vision Hldgs (EYE) 0.0 $687k 16k 43.80
ON Semiconductor (ON) 0.0 $679k 16k 41.61
Lumen Technologies (LUMN) 0.0 $678k 51k 13.35
Annaly Capital Management 0.0 $678k 79k 8.60
Arbor Realty Trust (ABR) 0.0 $677k 43k 15.90
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $674k 8.4k 80.54
Unum (UNM) 0.0 $667k 24k 27.85
Discovery Com Ser C 0.0 $665k 18k 36.86
Masco Corporation (MAS) 0.0 $656k 11k 59.94
Twilio Cl A (TWLO) 0.0 $655k 1.9k 340.97
DaVita (DVA) 0.0 $649k 6.0k 107.77
Halliburton Company (HAL) 0.0 $648k 30k 21.45
Servisfirst Bancshares (SFBS) 0.0 $642k 11k 61.35
Tripadvisor (TRIP) 0.0 $640k 12k 53.75
L3harris Technologies (LHX) 0.0 $640k 3.2k 202.72
Lovesac Company (LOVE) 0.0 $628k 11k 56.61
BioMarin Pharmaceutical (BMRN) 0.0 $625k 8.3k 75.45
Seagen 0.0 $618k 4.5k 138.88
Jack Henry & Associates (JKHY) 0.0 $616k 4.1k 151.84
Marriott International (MAR) 0.0 $613k 4.1k 148.07
Invitation Homes (INVH) 0.0 $611k 19k 31.99
Agnc Invt Corp Com reit (AGNC) 0.0 $611k 36k 16.77
American Electric Power Company (AEP) 0.0 $607k 7.2k 84.79
Burlington Stores (BURL) 0.0 $607k 2.0k 298.57
PAR Technology Corporation (PAR) 0.0 $606k 9.3k 65.37
Snap-on Incorporated (SNA) 0.0 $604k 2.6k 230.80
CF Industries Holdings (CF) 0.0 $601k 13k 45.42
Steel Dynamics (STLD) 0.0 $598k 12k 50.75
Public Storage (PSA) 0.0 $598k 2.4k 246.80
The Trade Desk Com Cl A (TTD) 0.0 $595k 913.00 651.70
Extra Space Storage (EXR) 0.0 $593k 4.5k 132.49
CarMax (KMX) 0.0 $592k 4.5k 132.62
News Corp. Cl A (NWSA) 0.0 $586k 23k 25.39
Boise Cascade (BCC) 0.0 $584k 9.8k 59.84
Cheniere Energy (LNG) 0.0 $579k 8.0k 72.00
Tri Pointe Homes (TPH) 0.0 $576k 28k 20.35
Reinsurance Group of America (RGA) 0.0 $573k 4.5k 126.07
Dish Network Corp. Cl A 0.0 $566k 16k 36.17
Amphenol Corp. Cl A (APH) 0.0 $565k 8.6k 65.96
Darden Restaurants (DRI) 0.0 $561k 3.9k 142.10
Fair Isaac Corporation (FICO) 0.0 $561k 1.2k 486.14
PerkinElmer (RVTY) 0.0 $559k 4.4k 128.27
Zillow Grp Cl C Cap Stk (Z) 0.0 $556k 4.3k 129.72
Church & Dwight (CHD) 0.0 $554k 6.3k 87.40
Freeport-mcmoran CL B (FCX) 0.0 $553k 17k 32.94
Carrier Global Corporation (CARR) 0.0 $550k 13k 42.25
C.H. Robinson Worldwide (CHRW) 0.0 $545k 5.7k 95.35
Cintas Corporation (CTAS) 0.0 $540k 1.6k 341.34
General Dynamics Corporation (GD) 0.0 $538k 3.0k 181.70
Host Hotels & Resorts (HST) 0.0 $523k 31k 16.81
Domino's Pizza (DPZ) 0.0 $522k 1.4k 367.86
Watsco, Incorporated (WSO) 0.0 $521k 2.0k 260.50
M&T Bank Corporation (MTB) 0.0 $520k 3.4k 151.52
O'reilly Automotive (ORLY) 0.0 $512k 1.0k 507.43
AmerisourceBergen (COR) 0.0 $511k 4.3k 118.07
Xcel Energy (XEL) 0.0 $511k 7.7k 66.57
Alliance Data Systems Corporation (BFH) 0.0 $503k 4.5k 112.13
Martin Marietta Materials (MLM) 0.0 $501k 1.5k 336.02
Lamb Weston Hldgs (LW) 0.0 $491k 6.3k 77.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $487k 10k 48.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $487k 6.0k 81.17
Zimmer Holdings (ZBH) 0.0 $485k 3.0k 160.22
Vistra Energy (VST) 0.0 $481k 27k 17.67
Huntsman Corporation (HUN) 0.0 $476k 17k 28.85
SEI Investments Company (SEIC) 0.0 $476k 7.8k 60.99
Sealed Air (SEE) 0.0 $475k 10k 45.79
Bio-rad Labs Cl A (BIO) 0.0 $468k 819.00 571.43
NRG Energy (NRG) 0.0 $462k 12k 37.75
Mongodb Cl A (MDB) 0.0 $451k 1.7k 267.34
Atmos Energy Corporation (ATO) 0.0 $451k 4.6k 98.77
Ss&c Technologies Holding (SSNC) 0.0 $448k 6.4k 69.90
Discovery Com Ser A 0.0 $446k 10k 43.48
Principal Financial (PFG) 0.0 $446k 7.4k 59.91
Godaddy Inc. Cl.a Cl A (GDDY) 0.0 $443k 5.7k 77.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 1.4k 309.36
Hormel Foods Corporation (HRL) 0.0 $437k 9.1k 47.78
Alaska Air (ALK) 0.0 $437k 6.3k 69.27
IDEX Corporation (IEX) 0.0 $436k 2.1k 209.21
Comerica Incorporated (CMA) 0.0 $433k 6.0k 71.81
Sirius Xm Holdings (SIRI) 0.0 $432k 71k 6.09
Kkr & Co (KKR) 0.0 $428k 8.8k 48.71
Trip Com Group Sponsored Ads (TCOM) 0.0 $424k 11k 39.63
Cognex Corporation (CGNX) 0.0 $424k 5.1k 83.04
Udr (UDR) 0.0 $422k 9.6k 43.89
Teledyne Technologies Incorporated (TDY) 0.0 $419k 1.0k 413.62
Molina Healthcare (MOH) 0.0 $411k 1.8k 233.66
Loews Corporation (L) 0.0 $409k 8.0k 51.27
Cirrus Logic (CRUS) 0.0 $401k 4.7k 84.74
DTE Energy Company (DTE) 0.0 $398k 3.0k 133.15
Peloton Interact Cl A Com (PTON) 0.0 $388k 3.4k 112.50
Viacomcbs CL B (PARA) 0.0 $388k 8.6k 45.11
Abiomed 0.0 $385k 1.2k 318.97
CenterPoint Energy (CNP) 0.0 $383k 17k 22.68
Infosys Sponsored Ads (INFY) 0.0 $374k 20k 18.70
Cdw (CDW) 0.0 $371k 2.2k 165.85
FactSet Research Systems (FDS) 0.0 $364k 1.2k 308.21
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $363k 28k 13.14
Realty Income (O) 0.0 $360k 5.7k 63.45
Howmet Aerospace (HWM) 0.0 $354k 11k 32.16
Zai Lab Adr (ZLAB) 0.0 $347k 2.6k 133.36
Advance Auto Parts (AAP) 0.0 $346k 1.9k 183.65
Vulcan Materials Company (VMC) 0.0 $345k 2.0k 168.54
Bill Com Holdings Ord (BILL) 0.0 $343k 2.4k 145.34
Generac Holdings (GNRC) 0.0 $341k 1.0k 327.88
Chewy Cl A (CHWY) 0.0 $339k 4.0k 84.75
Esperion Therapeutics (ESPR) 0.0 $337k 12k 28.04
Arista Networks (ANET) 0.0 $336k 1.1k 301.62
Hanover Insurance (THG) 0.0 $335k 2.6k 129.29
BP Sponsored Ads (BP) 0.0 $334k 14k 24.34
First American Financial (FAF) 0.0 $329k 5.8k 56.62
Lpl Financial Holdings (LPLA) 0.0 $329k 2.3k 142.06
AvalonBay Communities (AVB) 0.0 $327k 1.8k 184.43
Verisign (VRSN) 0.0 $326k 1.6k 199.02
Spectrum Brands Holding (SPB) 0.0 $324k 3.8k 85.11
Essential Utils (WTRG) 0.0 $322k 7.2k 44.73
Vail Resorts (MTN) 0.0 $321k 1.1k 291.29
Timken Company (TKR) 0.0 $319k 3.9k 81.07
Ringcentral Cl A (RNG) 0.0 $318k 1.1k 298.31
4068594 Enphase Energy (ENPH) 0.0 $313k 1.9k 162.18
EXACT Sciences Corporation (EXAS) 0.0 $312k 2.4k 131.98
Ppd 0.0 $310k 8.2k 37.80
Newell Rubbermaid (NWL) 0.0 $310k 12k 26.77
Keurig Dr Pepper (KDP) 0.0 $305k 8.9k 34.36
Neurocrine Biosciences (NBIX) 0.0 $302k 3.1k 97.23
Expedia (EXPE) 0.0 $301k 1.7k 172.10
Juniper Networks (JNPR) 0.0 $298k 12k 25.29
CBOE Holdings (CBOE) 0.0 $296k 3.0k 98.83
Lennox International (LII) 0.0 $291k 933.00 311.90
Bancolombia S A Spon Adr Pref (CIB) 0.0 $287k 9.0k 32.01
UGI Corporation (UGI) 0.0 $285k 7.0k 40.96
PPL Corporation (PPL) 0.0 $283k 9.8k 28.81
Western Digital (WDC) 0.0 $282k 4.2k 66.65
Cincinnati Financial Corporation (CINF) 0.0 $279k 2.7k 103.18
Lumentum Hldgs (LITE) 0.0 $278k 3.0k 91.48
Aramark Hldgs (ARMK) 0.0 $278k 7.4k 37.76
Henry Schein (HSIC) 0.0 $276k 4.0k 69.19
Altice Usa Cl A (ATUS) 0.0 $274k 8.4k 32.48
Catalent (CTLT) 0.0 $271k 2.6k 105.37
Gartner (IT) 0.0 $268k 1.5k 182.56
Brown Forman Corp CL B (BF.B) 0.0 $268k 3.9k 68.97
Tapestry (TPR) 0.0 $268k 6.5k 41.14
Western Alliance Bancorporation (WAL) 0.0 $259k 2.7k 94.46
Zendesk 0.0 $256k 1.9k 132.37
Viatris (VTRS) 0.0 $255k 18k 13.99
SLACK TECHs Com Cl A 0.0 $254k 6.2k 40.68
Coupa Software 0.0 $253k 995.00 254.27
Cooper Companies 0.0 $253k 659.00 383.92
Markel Corporation (MKL) 0.0 $250k 219.00 1141.55
Carvana Cl A (CVNA) 0.0 $249k 950.00 262.11
NiSource (NI) 0.0 $249k 10k 24.07
Assurant (AIZ) 0.0 $247k 1.7k 141.95
Entergy Corporation (ETR) 0.0 $245k 2.5k 99.51
Huntington Ingalls Inds (HII) 0.0 $244k 1.2k 206.08
Clean Harbors (CLH) 0.0 $240k 2.9k 84.21
Voya Financial (VOYA) 0.0 $236k 3.7k 63.61
Franklin Resources (BEN) 0.0 $236k 8.0k 29.56
Plug Power (PLUG) 0.0 $236k 6.6k 35.77
Paycom Software (PAYC) 0.0 $235k 634.00 370.66
Essex Property Trust (ESS) 0.0 $232k 854.00 271.66
Avantor (AVTR) 0.0 $229k 7.9k 28.93
Delta Air Lines (DAL) 0.0 $228k 4.7k 48.25
American Financial (AFG) 0.0 $221k 1.9k 113.86
Xpeng Ads (XPEV) 0.0 $219k 6.0k 36.50
Tyler Technologies (TYL) 0.0 $213k 502.00 424.30
Iac Interactive Ord 0.0 $212k 981.00 216.11
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 1.5k 141.50
Synovus Finl (SNV) 0.0 $208k 4.5k 45.74
PG&E Corporation (PCG) 0.0 $207k 18k 11.71
Elanco Animal Health (ELAN) 0.0 $206k 7.0k 29.51
Avery Dennison Corporation (AVY) 0.0 $204k 1.1k 183.62
Albemarle Corporation (ALB) 0.0 $202k 1.4k 145.95
Sun Communities (SUI) 0.0 $202k 1.3k 150.30
Fidelity Natl Finl. Fnf Group Com (FNF) 0.0 $201k 5.0k 40.59
Cloudflare Cl A Com (NET) 0.0 $200k 2.9k 70.18
Wintrust Financial Corporation (WTFC) 0.0 $198k 2.6k 75.98
Ptc (PTC) 0.0 $197k 1.4k 137.47
Datadog Cl A Com (DDOG) 0.0 $196k 2.3k 83.44
Xpo Logistics Inc equity (XPO) 0.0 $196k 1.6k 123.43
Masimo Corporation (MASI) 0.0 $196k 854.00 229.51
Hldgs (UAL) 0.0 $166k 2.9k 57.58
F5 Networks (FFIV) 0.0 $162k 775.00 209.03
Evergy (EVRG) 0.0 $143k 2.4k 59.43
Regency Centers Corporation (REG) 0.0 $126k 2.2k 56.81