B. Metzler seel. Sohn & Co. Holding

B. Metzler seel. Sohn & Co. Holding as of June 30, 2021

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

B. Metzler seel. Sohn & Co. Holding holds 678 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $498M 1.8M 270.90
Alphabet Cap Stk Cl A (GOOGL) 5.5 $368M 151k 2441.79
Visa Com Cl A (V) 4.9 $327M 1.4M 234.26
Amazon (AMZN) 4.0 $271M 79k 3440.17
Pfizer (PFE) 3.5 $237M 6.1M 39.16
Nike CL B (NKE) 3.5 $236M 1.5M 154.49
Apple (AAPL) 3.5 $235M 1.7M 136.96
Coca-Cola Company (KO) 3.4 $228M 4.2M 54.11
Bristol Myers Squibb (BMY) 2.9 $194M 2.9M 66.82
BlackRock 2.5 $170M 194k 874.97
JPMorgan Chase & Co. (JPM) 2.3 $158M 1.0M 155.54
Bank of America Corporation (BAC) 2.3 $152M 3.7M 41.23
Rockwell Automation (ROK) 1.8 $122M 427k 286.02
Booking Holdings (BKNG) 1.7 $118M 54k 2188.09
Facebook Cl A (META) 1.6 $106M 305k 347.71
S&p Global (SPGI) 1.2 $82M 199k 410.45
Xylem (XYL) 1.1 $73M 606k 119.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M 29k 2506.32
Mastercard Cl A (MA) 1.0 $65M 179k 365.09
Adobe Systems Incorporated (ADBE) 0.9 $59M 101k 585.64
Autodesk (ADSK) 0.9 $59M 202k 291.89
Home Depot (HD) 0.7 $50M 155k 318.89
Danaher Corporation (DHR) 0.7 $46M 172k 268.35
Procter & Gamble Company (PG) 0.6 $43M 319k 134.93
Johnson & Johnson (JNJ) 0.6 $42M 252k 164.74
Pepsi (PEP) 0.6 $41M 275k 148.17
Alibaba Gr.hldg Sponsored Ads (BABA) 0.6 $40M 177k 226.78
Cisco Systems (CSCO) 0.6 $39M 738k 53.00
Berkshire Hathaway Cl A (BRK.A) 0.6 $39M 92.00 418586.21
Paypal Holdings (PYPL) 0.6 $37M 128k 291.48
NVIDIA Corporation (NVDA) 0.5 $37M 46k 800.11
Thermo Fisher Scientific (TMO) 0.5 $37M 73k 504.48
Union Pacific Corporation (UNP) 0.5 $36M 164k 219.93
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.5 $36M 298k 120.16
Palo Alto Networks (PANW) 0.5 $33M 90k 371.10
Applied Materials (AMAT) 0.5 $33M 231k 142.40
3M Company (MMM) 0.5 $32M 159k 198.63
Intuit (INTU) 0.5 $30M 62k 490.18
TJX Companies (TJX) 0.4 $30M 444k 67.42
UnitedHealth (UNH) 0.4 $28M 70k 400.42
Walt Disney Company (DIS) 0.4 $28M 157k 175.77
Global Payments (GPN) 0.4 $27M 142k 187.55
Texas Instruments Incorporated (TXN) 0.4 $26M 134k 192.30
Estee Lauder Cl A (EL) 0.4 $26M 80k 318.10
Starbucks Corporation (SBUX) 0.4 $26M 228k 111.81
salesforce (CRM) 0.4 $25M 103k 244.27
Eli Lilly & Co. (LLY) 0.4 $25M 109k 229.52
Iqvia Holdings (IQV) 0.4 $25M 101k 242.32
Entegris (ENTG) 0.4 $25M 200k 122.97
Fidelity National Information Services (FIS) 0.4 $24M 171k 141.69
Tesla Motors (TSLA) 0.3 $24M 35k 679.69
Amgen (AMGN) 0.3 $23M 95k 243.75
Marsh & McLennan Companies (MMC) 0.3 $23M 164k 140.67
Becton, Dickinson and (BDX) 0.3 $23M 94k 243.20
Abbvie (ABBV) 0.3 $22M 196k 112.64
Berksh. H.b CL B (BRK.B) 0.3 $22M 79k 277.91
Zoetis Cl A (ZTS) 0.3 $22M 116k 186.36
Jd.com Spon Adr Cl A (JD) 0.3 $21M 262k 79.81
Costco Wholesale Corporation (COST) 0.3 $20M 50k 395.69
Merck & Co (MRK) 0.3 $20M 253k 77.77
Broadridge Financial Solutions (BR) 0.3 $20M 121k 161.58
Comcast Corp. Cl A (CMCSA) 0.3 $19M 332k 57.02
Colgate-Palmolive Company (CL) 0.3 $19M 228k 81.35
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.3 $18M 3.0M 6.01
Mondelez Intl Cl A (MDLZ) 0.3 $17M 279k 62.43
Synopsys (SNPS) 0.3 $17M 62k 275.78
Cintas Corporation (CTAS) 0.2 $17M 44k 382.20
Deere & Company (DE) 0.2 $16M 47k 352.70
Newmont Mining Corporation (NEM) 0.2 $16M 249k 63.38
Illumina (ILMN) 0.2 $16M 33k 473.14
McDonald's Corporation (MCD) 0.2 $15M 65k 230.99
Abbott Laboratories (ABT) 0.2 $15M 130k 115.93
Intel Corporation (INTC) 0.2 $15M 266k 56.14
Dex (DXCM) 0.2 $15M 35k 427.09
Waste Management (WM) 0.2 $15M 104k 140.11
Stryker Corporation (SYK) 0.2 $14M 55k 259.74
Otis Worldwide Corp (OTIS) 0.2 $14M 172k 81.69
American Express Company (AXP) 0.2 $14M 85k 165.24
Allstate Corporation (ALL) 0.2 $14M 107k 130.43
Intuitive Surgical (ISRG) 0.2 $14M 15k 919.52
Ozon Holdings Sponsored Ads 0.2 $14M 235k 58.62
Workday Cl A (WDAY) 0.2 $13M 56k 238.73
Blackstone Grp Com Cl A (BX) 0.2 $13M 138k 97.14
Verizon Communications (VZ) 0.2 $13M 238k 56.03
Activision Blizzard 0.2 $13M 139k 95.44
Nextera Energy (NEE) 0.2 $13M 180k 73.28
CVS Caremark Corporation (CVS) 0.2 $13M 154k 83.44
Charter Cl A (CHTR) 0.2 $12M 17k 721.45
Baidu A Spon Adr Rep A (BIDU) 0.2 $12M 60k 203.89
TransDigm Group Incorporated (TDG) 0.2 $12M 19k 647.26
Cme (CME) 0.2 $12M 56k 212.67
Goldman Sachs (GS) 0.2 $12M 31k 379.54
Teleflex Incorporated (TFX) 0.2 $12M 29k 401.70
Charles Schwab Corporation (SCHW) 0.2 $11M 155k 72.81
Micron Technology (MU) 0.2 $11M 127k 84.98
Cigna Corp (CI) 0.2 $11M 45k 237.06
Anthem (ELV) 0.2 $11M 28k 381.82
Lincoln National Corporation (LNC) 0.2 $11M 168k 62.82
eBay (EBAY) 0.2 $10M 148k 70.21
Oracle Corporation (ORCL) 0.1 $9.9M 128k 77.84
Yum China Holdings (YUMC) 0.1 $9.9M 149k 66.25
Sherwin-Williams Company (SHW) 0.1 $9.6M 35k 272.41
Broadcom (AVGO) 0.1 $9.4M 20k 476.84
American Water Works (AWK) 0.1 $9.4M 61k 154.15
Netflix (NFLX) 0.1 $9.2M 17k 528.18
Qualcomm (QCOM) 0.1 $9.0M 63k 142.94
Dupont De Nemours (DD) 0.1 $9.0M 117k 77.38
Pinterest Cl A (PINS) 0.1 $8.9M 112k 78.95
Bio-techne Corporation (TECH) 0.1 $8.8M 20k 450.50
Lowe's Companies (LOW) 0.1 $8.5M 44k 193.96
At&t (T) 0.1 $8.4M 293k 28.78
Morgan Stanley (MS) 0.1 $8.4M 92k 91.69
Prologis (PLD) 0.1 $8.4M 70k 119.53
Citigroup (C) 0.1 $8.2M 116k 70.75
United Parcel CL B (UPS) 0.1 $8.0M 39k 207.96
Caterpillar (CAT) 0.1 $8.0M 37k 217.64
Illinois Tool Works (ITW) 0.1 $7.9M 36k 223.55
American Tower Reit (AMT) 0.1 $7.9M 29k 270.14
Docusign (DOCU) 0.1 $7.8M 28k 279.52
MercadoLibre (MELI) 0.1 $7.8M 5.0k 1557.82
International Business Machines (IBM) 0.1 $7.7M 52k 146.59
Moody's Corporation (MCO) 0.1 $7.6M 21k 362.35
Lam Research Corporation 0.1 $7.3M 11k 650.68
Verisk Analytics (VRSK) 0.1 $7.3M 42k 174.71
Valvoline Inc Common (VVV) 0.1 $7.2M 221k 32.46
Owens Corning (OC) 0.1 $6.9M 71k 97.90
Edwards Lifesciences (EW) 0.1 $6.9M 66k 103.57
Key (KEY) 0.1 $6.6M 322k 20.65
Automatic Data Processing (ADP) 0.1 $6.6M 33k 198.62
McKesson Corporation (MCK) 0.1 $6.5M 34k 191.23
Duke Energy (DUK) 0.1 $6.4M 64k 98.73
Ecolab (ECL) 0.1 $6.3M 31k 205.98
Marathon Petroleum Corp (MPC) 0.1 $6.3M 104k 60.42
Roper Industries (ROP) 0.1 $6.1M 13k 470.20
SYSCO Corporation (SYY) 0.1 $6.0M 77k 77.74
LKQ Corporation (LKQ) 0.1 $6.0M 121k 49.22
Exxon Mobil Corporation (XOM) 0.1 $5.9M 93k 63.08
Target Corporation (TGT) 0.1 $5.8M 24k 241.74
BP Sponsored Ads (BP) 0.1 $5.7M 217k 26.42
Synchrony Financial (SYF) 0.1 $5.7M 118k 48.52
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 180k 31.25
Msci (MSCI) 0.1 $5.5M 10k 533.08
General Electric Company 0.1 $5.5M 409k 13.46
Altra Holdings 0.1 $5.5M 84k 65.02
FedEx Corporation (FDX) 0.1 $5.4M 18k 298.35
CSX Corporation (CSX) 0.1 $5.4M 168k 32.08
Diamondback Energy (FANG) 0.1 $5.1M 55k 93.89
Wal-Mart Stores (WMT) 0.1 $5.1M 36k 141.02
Metropcs Communications (TMUS) 0.1 $5.1M 35k 144.84
Humana (HUM) 0.1 $5.1M 11k 442.78
Dollar General (DG) 0.1 $5.0M 23k 216.37
Advanced Micro Devices (AMD) 0.1 $5.0M 53k 93.93
Concentrix Corp (CNXC) 0.1 $4.9M 31k 160.81
Square Cl A (XYZ) 0.1 $4.9M 20k 243.80
Baker Hughes Cl A (BKR) 0.1 $4.8M 208k 22.88
Hershey Company (HSY) 0.1 $4.7M 27k 174.19
Science App Int'l (SAIC) 0.1 $4.7M 54k 87.74
AutoZone (AZO) 0.1 $4.6M 3.1k 1492.27
Bank Ozk (OZK) 0.1 $4.6M 109k 42.16
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 14k 324.22
Hp (HPQ) 0.1 $4.5M 150k 30.19
Intercontinental Exchange (ICE) 0.1 $4.5M 38k 118.69
Gilead Sciences (GILD) 0.1 $4.4M 64k 68.87
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.4M 83k 52.81
Kadant (KAI) 0.1 $4.4M 25k 176.11
Eversource Energy (ES) 0.1 $4.3M 54k 80.25
Hasbro (HAS) 0.1 $4.3M 46k 94.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.3M 59k 73.12
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 7.7k 558.53
W.W. Grainger (GWW) 0.1 $4.2M 9.7k 438.03
Electronic Arts (EA) 0.1 $4.2M 29k 143.84
Ensign (ENSG) 0.1 $4.2M 48k 86.67
Chevron Corporation (CVX) 0.1 $4.1M 40k 104.73
U.S. Bancorp (USB) 0.1 $4.1M 73k 56.97
Nexstar Media Gr. Cl A (NXST) 0.1 $4.1M 28k 147.90
Fifth Third Ban (FITB) 0.1 $4.1M 107k 38.23
Motorola Solutions (MSI) 0.1 $4.1M 19k 216.85
Omni (OMC) 0.1 $4.0M 51k 79.98
Welltower Inc Com reit (WELL) 0.1 $4.0M 49k 83.09
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 30k 133.76
Servicenow (NOW) 0.1 $4.0M 7.2k 549.48
Wells Fargo & Company (WFC) 0.1 $4.0M 87k 45.28
General Mills (GIS) 0.1 $3.9M 64k 60.94
Equinix (EQIX) 0.1 $3.9M 4.8k 802.54
FMC Corporation (FMC) 0.1 $3.9M 36k 108.21
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 26k 147.80
Norfolk Southern (NSC) 0.1 $3.9M 15k 265.42
State Street Corporation (STT) 0.1 $3.9M 47k 82.28
Hess (HES) 0.1 $3.8M 44k 87.33
PNC Financial Services (PNC) 0.1 $3.8M 20k 190.76
Wec Energy Group (WEC) 0.1 $3.8M 43k 89.03
Biogen Idec (BIIB) 0.1 $3.8M 11k 346.33
Webster Financial Corporation (WBS) 0.1 $3.8M 71k 53.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 19k 201.65
Marvell Technology (MRVL) 0.1 $3.7M 63k 58.33
Emerson Electric (EMR) 0.1 $3.7M 38k 96.22
Match Group (MTCH) 0.1 $3.7M 23k 161.25
Centene Corporation (CNC) 0.1 $3.6M 50k 72.93
Clorox Company (CLX) 0.1 $3.6M 20k 179.90
PPG Industries (PPG) 0.1 $3.6M 22k 169.79
Truist Financial Corp equities (TFC) 0.1 $3.6M 66k 55.49
CoStar (CSGP) 0.1 $3.6M 44k 82.82
Boston Scientific Corporation (BSX) 0.1 $3.6M 84k 42.76
Cognizant Tech. Cl A (CTSH) 0.1 $3.6M 52k 69.30
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 250k 14.27
Archer Daniels Midland Company (ADM) 0.1 $3.6M 59k 60.60
Align Technology (ALGN) 0.1 $3.5M 5.8k 611.07
Pioneer Natural Resources 0.1 $3.5M 21k 162.53
Capital One Financial (COF) 0.1 $3.5M 22k 154.67
Hamilton Lane Cl A (HLNE) 0.1 $3.5M 38k 91.13
Nat.storage Com Shs Ben In (NSA) 0.1 $3.4M 68k 50.56
Ross Stores (ROST) 0.1 $3.4M 28k 123.99
IDEXX Laboratories (IDXX) 0.1 $3.4M 5.4k 631.45
Open Lending Com Cl A (LPRO) 0.0 $3.4M 78k 43.09
Monster Beverage Corp (MNST) 0.0 $3.3M 37k 91.36
Cadence Design Systems (CDNS) 0.0 $3.3M 24k 136.81
Consolidated Edison (ED) 0.0 $3.3M 46k 71.71
Air Products & Chemicals (APD) 0.0 $3.3M 11k 287.70
Pool Corporation (POOL) 0.0 $3.3M 7.1k 458.61
New Orient.edu. Sponsored Ads 0.0 $3.2M 393k 8.19
Healthequity (HQY) 0.0 $3.2M 40k 80.47
Philip Morris International (PM) 0.0 $3.2M 32k 99.13
Yeti Hldgs (YETI) 0.0 $3.2M 35k 91.81
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $3.2M 159k 19.87
Headhunter Grp Sponsored Ads 0.0 $3.1M 74k 42.38
Waters Corporation (WAT) 0.0 $3.1M 9.0k 345.55
Carter's (CRI) 0.0 $3.1M 30k 103.17
Trex Company (TREX) 0.0 $3.1M 30k 102.21
T. Rowe Price (TROW) 0.0 $3.0M 15k 197.94
Textron (TXT) 0.0 $3.0M 44k 68.77
Sea Sponsored Ads (SE) 0.0 $3.0M 11k 274.61
Uber Technologies (UBER) 0.0 $3.0M 60k 50.11
Biontech Sponsored Ads (BNTX) 0.0 $3.0M 13k 223.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 36k 84.13
Dow (DOW) 0.0 $3.0M 47k 63.29
Kellogg Company (K) 0.0 $3.0M 46k 64.32
General Motors Company (GM) 0.0 $3.0M 50k 59.18
Ametek (AME) 0.0 $3.0M 22k 133.50
Tencent Music Ent.grp Sponsored Ads (TME) 0.0 $3.0M 191k 15.48
Celanese Corporation (CE) 0.0 $2.9M 19k 151.63
Hollyfrontier Corp 0.0 $2.9M 89k 32.89
Helios Technologies (HLIO) 0.0 $2.9M 37k 78.06
American International (AIG) 0.0 $2.9M 60k 47.60
Ingersoll Rand (IR) 0.0 $2.8M 57k 48.80
Exelon Corporation (EXC) 0.0 $2.8M 62k 44.32
Progressive Corporation (PGR) 0.0 $2.7M 27k 98.22
Euronet Worldwide (EEFT) 0.0 $2.7M 20k 135.34
Las Vegas Sands (LVS) 0.0 $2.7M 51k 52.68
Fortive (FTV) 0.0 $2.7M 39k 69.74
Ternium Sponsored Ads (TX) 0.0 $2.7M 69k 38.46
ConocoPhillips (COP) 0.0 $2.6M 44k 60.89
Netease Sponsored Ads (NTES) 0.0 $2.6M 23k 115.24
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 22k 120.60
Mattel (MAT) 0.0 $2.6M 128k 20.10
Monro Muffler Brake (MNRO) 0.0 $2.6M 41k 63.50
Parker-Hannifin Corporation (PH) 0.0 $2.5M 8.3k 307.13
Morningstar (MORN) 0.0 $2.5M 9.9k 257.08
Snap Cl A (SNAP) 0.0 $2.5M 37k 68.05
Hca Holdings (HCA) 0.0 $2.5M 12k 206.70
Travelers Companies (TRV) 0.0 $2.5M 17k 149.68
Best Buy (BBY) 0.0 $2.4M 21k 114.94
1-800-flowers.com Cl A (FLWS) 0.0 $2.4M 76k 31.86
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 47k 51.23
Crown Castle Intl (CCI) 0.0 $2.4M 12k 195.11
Edison International (EIX) 0.0 $2.4M 42k 57.82
Terminix Global Holdings 0.0 $2.4M 50k 47.70
Barnes 0.0 $2.4M 47k 51.24
Hartford Financial Services (HIG) 0.0 $2.4M 39k 61.98
Wabtec Corporation (WAB) 0.0 $2.4M 29k 82.31
Prudential Financial (PRU) 0.0 $2.4M 23k 102.45
Medpace Hldgs (MEDP) 0.0 $2.4M 13k 176.59
Cbre Group Cl A (CBRE) 0.0 $2.3M 27k 85.72
FirstEnergy (FE) 0.0 $2.3M 62k 37.21
Equitable Holdings (EQH) 0.0 $2.3M 75k 30.46
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.5k 1550.03
FleetCor Technologies 0.0 $2.3M 8.9k 256.07
Baozun Sponsored Adr (BZUN) 0.0 $2.2M 64k 35.44
Cummins (CMI) 0.0 $2.2M 9.2k 243.79
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $2.2M 35k 63.60
ResMed (RMD) 0.0 $2.2M 9.1k 246.58
Ansys (ANSS) 0.0 $2.2M 6.4k 347.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 17k 131.91
Astrazeneca Sponsored Ads (AZN) 0.0 $2.2M 37k 59.91
Baxter International (BAX) 0.0 $2.2M 27k 80.49
V.F. Corporation (VFC) 0.0 $2.2M 27k 82.05
Five9 (FIVN) 0.0 $2.2M 12k 183.42
Dentsply Sirona (XRAY) 0.0 $2.2M 35k 63.27
Corning Incorporated (GLW) 0.0 $2.2M 53k 40.90
Discover Financial Services 0.0 $2.2M 18k 118.27
Grand Canyon Education (LOPE) 0.0 $2.2M 24k 89.99
Balchem Corporation (BCPC) 0.0 $2.1M 16k 131.24
Keysight Technologies (KEYS) 0.0 $2.1M 14k 154.37
Paccar (PCAR) 0.0 $2.1M 24k 89.24
Sempra Energy (SRE) 0.0 $2.1M 16k 132.52
Fom.eco.mex. Spon Adr Units (FMX) 0.0 $2.1M 25k 84.52
International Flavors & Fragrances (IFF) 0.0 $2.1M 14k 149.44
Weyerhaeuser Company (WY) 0.0 $2.1M 60k 34.41
Marathon Oil Corporation (MRO) 0.0 $2.0M 150k 13.65
Janus International Group In (JBI) 0.0 $2.0M 142k 14.13
Eagle Materials (EXP) 0.0 $2.0M 14k 142.13
Neogen Corporation (NEOG) 0.0 $2.0M 43k 46.03
Dover Corporation (DOV) 0.0 $1.9M 13k 150.66
Fortinet (FTNT) 0.0 $1.9M 8.1k 238.21
Moderna (MRNA) 0.0 $1.9M 8.2k 235.05
Fastenal Company (FAST) 0.0 $1.9M 37k 52.00
Bofi Holding (AX) 0.0 $1.9M 41k 46.40
Itt (ITT) 0.0 $1.9M 21k 91.60
Laboratory Corp. of America Holdings 0.0 $1.9M 6.8k 275.89
Zoom Video Comm. Cl A (ZM) 0.0 $1.9M 4.8k 387.06
Ford Motor Company (F) 0.0 $1.9M 125k 14.86
Lennar Corp.a Cl A (LEN) 0.0 $1.9M 19k 99.34
Analog Devices (ADI) 0.0 $1.9M 11k 172.12
Monolithic Power Systems (MPWR) 0.0 $1.8M 4.9k 373.48
Allegiant Travel Company (ALGT) 0.0 $1.8M 9.5k 193.95
Ball Corporation (BALL) 0.0 $1.8M 23k 81.00
AFLAC Incorporated (AFL) 0.0 $1.8M 34k 53.66
Digital Realty Trust (DLR) 0.0 $1.8M 12k 150.37
Honeywell International (HON) 0.0 $1.8M 8.3k 219.51
Ase Techn.hldg.co Sponsored Ads (ASX) 0.0 $1.8M 221k 8.05
Airbnb Com Cl A (ABNB) 0.0 $1.8M 12k 153.16
Nucor Corporation (NUE) 0.0 $1.8M 19k 95.88
Phillips 66 (PSX) 0.0 $1.8M 20k 85.84
MetLife (MET) 0.0 $1.7M 29k 59.83
Mettler-Toledo International (MTD) 0.0 $1.7M 1.3k 1384.93
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 11k 162.92
RBC Bearings Incorporated (RBC) 0.0 $1.7M 8.7k 199.45
Oneok (OKE) 0.0 $1.7M 31k 55.62
Lgi Homes (LGIH) 0.0 $1.7M 11k 161.94
Construction Part Com Cl A (ROAD) 0.0 $1.7M 54k 31.41
Medallia 0.0 $1.7M 50k 33.75
Monmouth Real Es. Cl A 0.0 $1.7M 90k 18.72
Skyline Corporation (SKY) 0.0 $1.7M 32k 53.30
Universal Display Corporation (OLED) 0.0 $1.7M 7.6k 222.35
Pulte (PHM) 0.0 $1.7M 31k 54.57
Cohen & Steers (CNS) 0.0 $1.7M 20k 82.09
Westrock (WRK) 0.0 $1.7M 31k 53.23
Floor & Decor Cl A (FND) 0.0 $1.6M 15k 105.73
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 111k 14.57
Cirrus Logic (CRUS) 0.0 $1.6M 19k 85.12
Interpublic Group of Companies (IPG) 0.0 $1.6M 50k 32.49
Stanley Black & Decker (SWK) 0.0 $1.6M 7.8k 205.08
Zebra Tech. Cl A (ZBRA) 0.0 $1.6M 3.0k 529.91
Five Below (FIVE) 0.0 $1.6M 8.3k 193.33
Ventas (VTR) 0.0 $1.6M 28k 57.13
Kroger (KR) 0.0 $1.6M 41k 38.32
Qorvo (QRVO) 0.0 $1.6M 8.0k 195.71
Kraft Heinz (KHC) 0.0 $1.6M 38k 40.78
Skyworks Solutions (SWKS) 0.0 $1.5M 8.0k 191.77
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 126.64
Ameriprise Financial (AMP) 0.0 $1.5M 6.1k 249.00
Wright Express (WEX) 0.0 $1.5M 7.8k 193.88
Genuine Parts Company (GPC) 0.0 $1.5M 12k 126.51
Vmware Cl A Com 0.0 $1.5M 9.4k 159.92
Western Union Company (WU) 0.0 $1.5M 65k 22.98
D.R. Horton (DHI) 0.0 $1.5M 16k 90.39
Ally Financial (ALLY) 0.0 $1.5M 30k 49.85
Moelis&co. Cl A (MC) 0.0 $1.5M 26k 56.88
Fiserv (FI) 0.0 $1.5M 14k 106.93
Installed Bldg Prods (IBP) 0.0 $1.4M 12k 122.37
NetApp (NTAP) 0.0 $1.4M 18k 81.82
Darden Restaurants (DRI) 0.0 $1.4M 9.8k 146.04
Valero Energy Corporation (VLO) 0.0 $1.4M 18k 78.10
Public Storage (PSA) 0.0 $1.4M 4.7k 300.77
Lululemon Athletica (LULU) 0.0 $1.4M 3.8k 365.04
Icici Bank Adr (IBN) 0.0 $1.4M 80k 17.10
Transunion (TRU) 0.0 $1.4M 12k 109.82
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 9.7k 140.06
Hologic (HOLX) 0.0 $1.4M 20k 66.71
Keurig Dr Pepper (KDP) 0.0 $1.4M 38k 35.27
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 116.81
Fb Finl (FBK) 0.0 $1.3M 36k 37.32
Amphenol Corp. Cl A (APH) 0.0 $1.3M 20k 68.40
United Rentals (URI) 0.0 $1.3M 4.2k 318.89
Camping World Cl A (CWH) 0.0 $1.3M 32k 40.99
Twitter 0.0 $1.3M 19k 68.84
Seagen 0.0 $1.3M 8.3k 157.87
Artisan Part.as.m.a Cl A (APAM) 0.0 $1.3M 26k 50.81
EOG Resources (EOG) 0.0 $1.3M 16k 83.41
Roku Com Cl A (ROKU) 0.0 $1.3M 2.8k 459.29
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $1.3M 45k 28.44
Williams Companies (WMB) 0.0 $1.3M 48k 26.55
Altria (MO) 0.0 $1.3M 27k 47.69
Regions Financial Corporation (RF) 0.0 $1.3M 63k 20.19
Trimble Navigation (TRMB) 0.0 $1.3M 16k 81.81
Teradyne (TER) 0.0 $1.2M 9.3k 133.96
Simon Property (SPG) 0.0 $1.2M 9.6k 130.44
Servisfirst Bancshares (SFBS) 0.0 $1.2M 18k 67.99
Fortune Brands (FBIN) 0.0 $1.2M 12k 99.65
Steel Dynamics (STLD) 0.0 $1.2M 21k 59.58
Tractor Supply Company (TSCO) 0.0 $1.2M 6.6k 186.01
Twilio Cl A (TWLO) 0.0 $1.2M 3.1k 394.13
Okta Cl A (OKTA) 0.0 $1.2M 4.9k 244.81
Yum! Brands (YUM) 0.0 $1.2M 11k 114.99
Xilinx 0.0 $1.2M 8.3k 144.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.5k 345.70
Veeva Systems Cl A Com (VEEV) 0.0 $1.2M 3.9k 311.02
Southwest Airlines (LUV) 0.0 $1.2M 23k 53.11
Gap (GAP) 0.0 $1.2M 35k 33.64
Northern Trust Corporation (NTRS) 0.0 $1.2M 10k 115.70
Church & Dwight (CHD) 0.0 $1.2M 14k 85.23
Alexion Pharmaceuticals 0.0 $1.2M 6.4k 183.66
Upland Software (UPLD) 0.0 $1.2M 28k 41.18
Kansas City Southern 0.0 $1.2M 4.1k 283.25
Eagle Ban (EGBN) 0.0 $1.1M 20k 56.10
Innospec (IOSP) 0.0 $1.1M 13k 90.64
Cemex Sponsored Adr (CX) 0.0 $1.1M 133k 8.40
Peak (DOC) 0.0 $1.1M 33k 33.29
West Pharmaceutical Services (WST) 0.0 $1.1M 3.1k 359.09
Paychex (PAYX) 0.0 $1.1M 10k 107.32
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.23
International Paper Company (IP) 0.0 $1.1M 18k 61.33
Const.brands Cl A (STZ) 0.0 $1.1M 4.7k 233.92
Xcel Energy (XEL) 0.0 $1.1M 17k 65.86
Equifax (EFX) 0.0 $1.1M 4.6k 239.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 27k 40.59
Wayfair Cl A (W) 0.0 $1.1M 3.5k 315.59
Cactus Cl A (WHD) 0.0 $1.1M 30k 36.72
Dish Network Corp. Cl A 0.0 $1.1M 26k 41.79
Tri Pointe Homes (TPH) 0.0 $1.1M 50k 21.43
SVB Financial (SIVBQ) 0.0 $1.1M 1.9k 556.30
Minerals Technologies (MTX) 0.0 $1.1M 14k 78.67
stock 0.0 $1.1M 7.4k 144.68
Focus Fin. Part.a Com Cl A 0.0 $1.1M 22k 48.51
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.0k 176.97
ConAgra Foods (CAG) 0.0 $1.1M 29k 36.39
Trimas Corporation (TRS) 0.0 $1.1M 35k 30.32
Citizens Financial (CFG) 0.0 $1.1M 23k 45.88
First Republic Bank/san F (FRCB) 0.0 $1.0M 5.6k 187.11
Duckhorn Portfolio 0.0 $1.0M 47k 22.07
Commercial Metals Company (CMC) 0.0 $1.0M 33k 30.71
Iron Mountain (IRM) 0.0 $1.0M 24k 42.32
Guidewire Software (GWRE) 0.0 $1.0M 9.1k 112.69
M&T Bank Corporation (MTB) 0.0 $1.0M 7.0k 145.29
Crowdstrike Hld. Cl A (CRWD) 0.0 $1.0M 4.1k 251.31
Cerner Corporation 0.0 $1.0M 13k 78.15
Southern Company (SO) 0.0 $1.0M 17k 60.49
Cardinal Health (CAH) 0.0 $1.0M 18k 57.04
Arbor Realty Trust (ABR) 0.0 $1.0M 56k 17.82
Maxim Integrated Products 0.0 $1.0M 9.5k 105.39
Insulet Corporation (PODD) 0.0 $999k 3.6k 274.53
Walgreen Boots Alliance 0.0 $990k 19k 52.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $980k 11k 88.34
Ameren Corporation (AEE) 0.0 $975k 12k 80.02
Nasdaq Omx (NDAQ) 0.0 $974k 5.5k 175.75
Microchip Technology (MCHP) 0.0 $973k 6.5k 149.67
Heico Corp. Cl A (HEI.A) 0.0 $970k 7.8k 124.15
Dominion Resources (D) 0.0 $964k 13k 73.60
Copart (CPRT) 0.0 $957k 7.3k 131.89
Crown Holdings (CCK) 0.0 $943k 9.2k 102.23
National CineMedia 0.0 $938k 185k 5.07
Avalara 0.0 $934k 5.8k 161.87
Robert Half International (RHI) 0.0 $932k 11k 88.97
Mid-America Apartment (MAA) 0.0 $929k 5.5k 168.42
Sba Communicat. Cl A (SBAC) 0.0 $926k 2.9k 318.99
Bill Com Holdings Ord (BILL) 0.0 $922k 5.0k 183.26
Old Dominion Freight Line (ODFL) 0.0 $907k 3.6k 253.85
Ebix (EBIXQ) 0.0 $906k 27k 33.92
UGI Corporation (UGI) 0.0 $899k 19k 46.33
Republic Services (RSG) 0.0 $874k 7.9k 110.01
Cdw (CDW) 0.0 $873k 5.0k 174.70
Q2 Holdings (QTWO) 0.0 $872k 8.5k 102.54
Godaddy Cl A (GDDY) 0.0 $868k 10k 86.91
Teladoc (TDOC) 0.0 $855k 5.1k 166.32
Dell Techs CL C (DELL) 0.0 $853k 8.6k 99.70
Infosys Sponsored Ads (INFY) 0.0 $848k 40k 21.20
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $847k 11k 76.99
Duke Realty Corporation 0.0 $847k 18k 47.35
Hubspot (HUBS) 0.0 $840k 1.4k 582.52
Tyson Foods Cl A (TSN) 0.0 $838k 11k 73.75
Invitation Homes (INVH) 0.0 $837k 23k 37.28
Watsco, Incorporated (WSO) 0.0 $831k 2.9k 286.55
Akamai Technologies (AKAM) 0.0 $827k 7.1k 116.56
Etsy (ETSY) 0.0 $824k 4.0k 205.90
Halliburton Company (HAL) 0.0 $823k 36k 23.11
Host Hotels & Resorts (HST) 0.0 $818k 48k 17.10
BorgWarner (BWA) 0.0 $810k 17k 48.55
NiSource (NI) 0.0 $808k 33k 24.50
Intra Cellular Therapies (ITCI) 0.0 $806k 20k 40.80
Sanmina (SANM) 0.0 $806k 21k 38.95
Nu Skin Enterprises Cl A (NUS) 0.0 $803k 14k 56.63
National Vision Hldgs (EYE) 0.0 $802k 16k 51.13
Generac Holdings (GNRC) 0.0 $800k 1.9k 415.37
Amkor Technology (AMKR) 0.0 $794k 34k 23.67
Extra Space Storage (EXR) 0.0 $793k 4.8k 163.93
Mosaic (MOS) 0.0 $781k 25k 31.90
Mister Car Wash (MCW) 0.0 $759k 35k 21.54
BioMarin Pharmaceutical (BMRN) 0.0 $749k 9.0k 83.44
Tripadvisor (TRIP) 0.0 $740k 18k 40.32
Lovesac Company (LOVE) 0.0 $740k 9.3k 79.83
Paylocity Holding Corporation (PCTY) 0.0 $737k 3.9k 190.83
PerkinElmer (RVTY) 0.0 $731k 4.7k 154.41
The Tra.desk Com Cl A (TTD) 0.0 $730k 9.4k 77.41
Public Service Enterprise (PEG) 0.0 $728k 12k 59.79
Repay Hldgs Corp. Com Cl A (RPAY) 0.0 $725k 30k 24.05
Raymond James Financial (RJF) 0.0 $721k 5.6k 129.84
DaVita (DVA) 0.0 $714k 5.9k 120.42
L Brands 0.0 $702k 9.7k 72.01
Molina Healthcare (MOH) 0.0 $702k 2.8k 252.97
Standard Motor Products (SMP) 0.0 $701k 16k 43.33
Annaly Capital Management 0.0 $697k 78k 8.89
Masco Corporation (MAS) 0.0 $696k 12k 58.89
Campbell Soup Company (CPB) 0.0 $684k 15k 45.56
Domino's Pizza (DPZ) 0.0 $678k 1.5k 466.30
Pennant Group (PNTG) 0.0 $676k 17k 40.93
J.M. Smucker Company (SJM) 0.0 $668k 5.2k 129.53
Burlington Stores (BURL) 0.0 $667k 2.1k 321.91
Jack Henry & Associates (JKHY) 0.0 $663k 4.1k 163.42
Carrier Global Corporation (CARR) 0.0 $660k 14k 48.60
Citrix Systems 0.0 $655k 5.6k 117.32
Lamb Weston Hldgs (LW) 0.0 $653k 8.1k 80.62
O'reilly Automotive (ORLY) 0.0 $652k 1.2k 566.46
CF Industries Holdings (CF) 0.0 $650k 13k 51.42
CarMax (KMX) 0.0 $649k 5.0k 129.05
PAR Technology Corporation (PAR) 0.0 $648k 9.3k 69.90
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $646k 10k 63.94
Juniper Networks (JNPR) 0.0 $638k 23k 27.37
American Electric Power Company (AEP) 0.0 $633k 7.5k 84.69
Boise Cascade (BCC) 0.0 $633k 11k 58.39
Bgc Partners Cl A 0.0 $631k 111k 5.67
Cheniere Energy (LNG) 0.0 $624k 7.2k 86.69
Callaway Golf Company (MODG) 0.0 $614k 18k 33.75
Mohawk Industries (MHK) 0.0 $610k 3.2k 192.33
Whirlpool Corporation (WHR) 0.0 $603k 2.8k 218.16
Snap-on Incorporated (SNA) 0.0 $596k 2.7k 223.56
News Corp. Cl A (NWSA) 0.0 $594k 23k 25.79
AZZ Incorporated (AZZ) 0.0 $590k 11k 51.80
NRG Energy (NRG) 0.0 $588k 15k 40.30
Corteva (CTVA) 0.0 $588k 13k 44.35
Marriott International (MAR) 0.0 $587k 4.3k 136.51
Edgewell Pers Care (EPC) 0.0 $586k 13k 43.87
Fair Isaac Corporation (FICO) 0.0 $580k 1.2k 502.60
L3harris Technologies (LHX) 0.0 $569k 2.6k 216.10
Sealed Air (SEE) 0.0 $561k 9.5k 59.24
SEI Investments Company (SEIC) 0.0 $548k 8.9k 61.91
Discovery A Com Ser A 0.0 $546k 18k 30.68
C.H. Robinson Worldwide (CHRW) 0.0 $546k 5.8k 93.69
Brown-forman CL B (BF.B) 0.0 $539k 7.2k 74.97
Boston Properties (BXP) 0.0 $533k 4.7k 114.62
MarketAxess Holdings (MKTX) 0.0 $528k 1.1k 463.97
Nortonlifelock (GEN) 0.0 $527k 19k 27.21
Principal Financial (PFG) 0.0 $524k 8.3k 63.23
Zillow Group Cl C Cap Stk (Z) 0.0 $524k 4.3k 122.14
Dropbox Cl A (DBX) 0.0 $524k 17k 30.33
Plug Power (PLUG) 0.0 $518k 15k 34.18
Lumen Technologies (LUMN) 0.0 $516k 38k 13.58
Teledyne Technologies Incorporated (TDY) 0.0 $515k 1.2k 419.04
Agnc Invt Corp Com reit (AGNC) 0.0 $514k 30k 16.88
Catalent 0.0 $513k 4.7k 108.02
Zimmer Holdings (ZBH) 0.0 $512k 3.2k 160.70
IDEX Corporation (IEX) 0.0 $512k 2.3k 220.03
Peloton Inte. Cl A Com (PTON) 0.0 $511k 4.1k 124.06
AmerisourceBergen (COR) 0.0 $496k 4.3k 114.60
Zai Lab Adr (ZLAB) 0.0 $496k 2.8k 177.02
Kkr & Co (KKR) 0.0 $496k 8.4k 59.20
Reinsurance Group of America (RGA) 0.0 $495k 4.3k 113.98
Viatris (VTRS) 0.0 $482k 34k 14.31
AvalonBay Communities (AVB) 0.0 $480k 2.3k 208.60
Bio-rad Labs Cl A (BIO) 0.0 $475k 738.00 643.63
NVR (NVR) 0.0 $472k 95.00 4968.42
GDS HLDGS Sponsored Ads (GDS) 0.0 $471k 6.0k 78.50
Sirius Xm Holdings 0.0 $464k 71k 6.54
Ss&c Technologies Holding (SSNC) 0.0 $462k 6.4k 72.09
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $460k 10k 45.43
Liberty Broadband C Com Ser C (LBRDK) 0.0 $456k 2.6k 173.78
Hormel Foods Corporation (HRL) 0.0 $448k 9.4k 47.76
Loews Corporation (L) 0.0 $448k 8.2k 54.68
Howmet Aerospace (HWM) 0.0 $447k 13k 34.49
Lennox International (LII) 0.0 $446k 1.3k 350.90
Advance Auto Parts (AAP) 0.0 $445k 2.2k 205.07
Cognex Corporation (CGNX) 0.0 $445k 5.3k 84.04
Incyte Corporation (INCY) 0.0 $444k 5.3k 84.08
Epam Systems (EPAM) 0.0 $444k 868.00 511.52
Atmos Energy Corporation (ATO) 0.0 $439k 4.6k 96.15
Huntsman Corporation (HUN) 0.0 $438k 17k 26.55
Abiomed 0.0 $436k 1.4k 312.10
Alleghany Corporation 0.0 $434k 650.00 667.69
Neurocrine Biosciences (NBIX) 0.0 $428k 4.4k 97.43
CBOE Holdings (CBOE) 0.0 $416k 3.5k 119.33
CenterPoint Energy (CNP) 0.0 $414k 17k 24.51
Camden Pty Tr. Sbi Sh Ben Int (CPT) 0.0 $411k 3.1k 132.67
DTE Energy Company (DTE) 0.0 $406k 3.1k 129.63
Viacomcbs CL B (PARA) 0.0 $406k 9.0k 45.15
Alexandria Real Estate Equities (ARE) 0.0 $396k 2.2k 181.73
Realty Income (O) 0.0 $391k 5.9k 66.80
Cloudflare Cl A Com (NET) 0.0 $390k 3.7k 105.75
Verisign (VRSN) 0.0 $386k 1.7k 227.73
Ringcentral Cl A (RNG) 0.0 $385k 1.3k 290.57
Cincinnati Financial Corporation (CINF) 0.0 $381k 3.3k 116.62
Arista Networks 0.0 $380k 1.0k 362.25
Trip.com.group Sponsored Ads (TCOM) 0.0 $379k 11k 35.42
Ppd 0.0 $378k 8.2k 46.10
Gartner (IT) 0.0 $372k 1.5k 242.35
Raytheon Technologies Corp (RTX) 0.0 $371k 4.3k 85.33
Vulcan Materials Company (VMC) 0.0 $369k 2.1k 174.30
Dollar Tree (DLTR) 0.0 $365k 3.7k 99.51
Western Digital (WDC) 0.0 $364k 5.1k 71.22
Delta Air Lines (DAL) 0.0 $361k 8.3k 43.25
Vail Resorts (MTN) 0.0 $361k 1.1k 316.67
Booz All.ham. Cl A (BAH) 0.0 $360k 4.2k 85.13
4068594 Enphase Energy (ENPH) 0.0 $354k 1.9k 183.42
Expedia (EXPE) 0.0 $349k 2.1k 163.85
Slack Technologies Com Cl A 0.0 $346k 7.8k 44.27
FactSet Research Systems (FDS) 0.0 $344k 1.0k 335.61
Martin Marietta Materials (MLM) 0.0 $344k 978.00 351.74
First American Financial (FAF) 0.0 $331k 5.3k 62.26
Hill-Rom Holdings 0.0 $330k 2.9k 113.56
Alnylam Pharmaceuticals (ALNY) 0.0 $330k 1.9k 169.67
Newell Rubbermaid (NWL) 0.0 $330k 12k 27.44
Essential Utils (WTRG) 0.0 $329k 7.2k 45.70
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $326k 7.5k 43.50
Datadog Cl A Com (DDOG) 0.0 $321k 3.1k 104.15
Entergy Corporation (ETR) 0.0 $316k 3.2k 99.72
Albemarle Corporation (ALB) 0.0 $313k 1.9k 168.37
EXACT Sciences Corporation (EXAS) 0.0 $311k 2.5k 124.50
Greentr Sponsored Ads (GHG) 0.0 $304k 28k 11.01
Paycom Software (PAYC) 0.0 $303k 834.00 363.31
Sun Communities (SUI) 0.0 $301k 1.8k 171.51
Bruker Corporation (BRKR) 0.0 $301k 4.0k 75.93
Carvana Cl A (CVNA) 0.0 $301k 998.00 301.60
Mongodb Cl A (MDB) 0.0 $299k 826.00 361.99
Spectrum Brands Holding (SPB) 0.0 $299k 3.5k 85.06
Avery Dennison Corporation (AVY) 0.0 $299k 1.4k 210.27
Lpl Financial Holdings (LPLA) 0.0 $295k 2.2k 134.89
Avantor (AVTR) 0.0 $295k 8.3k 35.46
Timken Company (TKR) 0.0 $293k 3.6k 80.72
Clean Harbors (CLH) 0.0 $293k 3.1k 93.16
Charles River Laboratories (CRL) 0.0 $292k 789.00 370.09
Manpower (MAN) 0.0 $290k 2.4k 119.00
Tyler Technologies (TYL) 0.0 $287k 635.00 451.97
CMS Energy Corporation (CMS) 0.0 $284k 4.8k 59.14
Alaska Air (ALK) 0.0 $282k 4.7k 60.22
Zscaler Incorporated (ZS) 0.0 $281k 1.3k 216.15
Oshkosh Corporation (OSK) 0.0 $280k 2.2k 124.61
Zendesk 0.0 $279k 1.9k 144.26
ON Semiconductor (ON) 0.0 $278k 7.3k 38.30
PPL Corporation (PPL) 0.0 $275k 9.8k 28.00
Coupa Software 0.0 $274k 1.0k 262.20
Cooper Companies 0.0 $273k 688.00 396.80
Caesars Entertainment (CZR) 0.0 $273k 2.6k 103.61
Assurant (AIZ) 0.0 $272k 1.7k 156.32
Franklin Resources (BEN) 0.0 $271k 8.5k 31.95
Essex Property Trust (ESS) 0.0 $269k 896.00 300.22
Xpeng Ads (XPEV) 0.0 $267k 6.0k 44.50
Devon Energy Corporation (DVN) 0.0 $266k 9.1k 29.16
Nio Spon Ads (NIO) 0.0 $266k 5.0k 53.20
Live Nation Entertainment (LYV) 0.0 $262k 3.0k 87.68
Udr (UDR) 0.0 $260k 5.3k 48.92
Markel Corporation (MKL) 0.0 $260k 219.00 1187.21
Ptc (PTC) 0.0 $260k 1.8k 141.46
Tapestry (TPR) 0.0 $258k 5.9k 43.51
Vici Pptys (VICI) 0.0 $258k 8.3k 31.02
Discovery C Com Ser C 0.0 $256k 8.8k 28.96
American Financial (AFG) 0.0 $256k 2.1k 124.57
Lyft Cl A Com (LYFT) 0.0 $248k 4.1k 60.44
Solaredge Technologies (SEDG) 0.0 $245k 888.00 275.90
Elanco Animal Health (ELAN) 0.0 $242k 7.0k 34.67
Voya Financial (VOYA) 0.0 $240k 3.9k 61.60
Brown & Brown (BRO) 0.0 $239k 4.5k 53.18
Equity Lifestyle Properties (ELS) 0.0 $238k 3.2k 74.21
Xpo Logistics Inc equity (XPO) 0.0 $238k 1.7k 139.75
Lumentum Hldgs (LITE) 0.0 $238k 2.9k 81.90
Western Alliance Bancorporation (WAL) 0.0 $238k 2.6k 92.72
Dick's Sporting Goods (DKS) 0.0 $237k 2.4k 100.17
AES Corporation (AES) 0.0 $234k 9.0k 26.11
Novavax (NVAX) 0.0 $232k 1.1k 212.45
Black Knight 0.0 $224k 2.9k 78.02
Palantir Technologies Cl A (PLTR) 0.0 $221k 8.4k 26.31
Carlyle Group (CG) 0.0 $220k 4.7k 46.45
Packaging Corporation of America (PKG) 0.0 $220k 1.6k 135.55
Snowflake Cl A (SNOW) 0.0 $218k 902.00 241.69
Unum (UNM) 0.0 $216k 7.6k 28.38
Cable One (CABO) 0.0 $214k 112.00 1910.71
MGM Resorts International. (MGM) 0.0 $210k 4.9k 42.61
Masimo Corporation (MASI) 0.0 $207k 854.00 242.39
10x Genomics Cl A Com (TXG) 0.0 $203k 1.0k 195.95
Medical Properties Trust (MPW) 0.0 $201k 10k 20.07
PG&E Corporation (PCG) 0.0 $180k 18k 10.19
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $148k 15k 9.92