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 | 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 | 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 (XYZ) | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |