B. Metzler seel. Sohn & Co. Holding

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

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

B. Metzler seel. Sohn & Co. Holding holds 695 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $508M 1.8M 282.14
Alphabet Cap Stk Cl A (GOOGL) 5.6 $387M 145k 2673.52
Visa Com Cl A (V) 4.6 $318M 1.3M 237.30
Amazon (AMZN) 3.9 $266M 81k 3288.22
Apple (AAPL) 3.6 $246M 1.7M 141.50
Coca-Cola Company (KO) 3.4 $232M 4.4M 52.58
Nike CL B (NKE) 3.2 $219M 1.5M 145.23
Pfizer (PFE) 2.7 $188M 4.4M 43.11
JPMorgan Chase & Co. (JPM) 2.6 $177M 1.1M 164.35
salesforce (CRM) 2.4 $168M 620k 271.00
BlackRock 2.4 $163M 193k 843.23
Booking Holdings (BKNG) 2.3 $161M 68k 2374.88
Bank of America Corporation (BAC) 2.2 $148M 3.5M 42.63
Bristol Myers Squibb (BMY) 1.9 $132M 2.2M 59.59
Caterpillar (CAT) 1.8 $121M 625k 193.85
Facebook Cl A (META) 1.3 $87M 256k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $83M 31k 2685.17
S&p Global (SPGI) 1.1 $75M 177k 424.88
Xylem (XYL) 1.0 $71M 570k 123.68
Autodesk (ADSK) 0.9 $63M 222k 285.17
Adobe Systems Incorporated (ADBE) 0.9 $61M 107k 575.72
Mastercard Cl A (MA) 0.9 $60M 174k 347.67
Danaher Corporation (DHR) 0.8 $53M 174k 304.45
Home Depot (HD) 0.7 $51M 156k 328.26
Pepsi (PEP) 0.7 $49M 325k 150.41
Procter & Gamble Company (PG) 0.7 $46M 331k 139.79
Palo Alto Networks (PANW) 0.7 $45M 94k 479.00
Johnson & Johnson (JNJ) 0.6 $42M 258k 161.49
Union Pacific Corporation (UNP) 0.6 $40M 204k 196.01
Thermo Fisher Scientific (TMO) 0.6 $40M 70k 571.32
Cisco Systems (CSCO) 0.6 $40M 731k 54.43
Berksh. H.b Cl A (BRK.A) 0.5 $38M 92.00 411380.95
Intuit (INTU) 0.5 $36M 67k 539.52
NVIDIA Corporation (NVDA) 0.5 $35M 169k 207.16
Taiwan Semicon. Sponsored Ads (TSM) 0.5 $34M 302k 111.65
Paypal Holdings (PYPL) 0.5 $32M 124k 260.22
TJX Companies (TJX) 0.4 $31M 465k 65.98
Amphenol Corp. Cl A (APH) 0.4 $30M 415k 73.23
Applied Materials (AMAT) 0.4 $30M 232k 128.73
UnitedHealth (UNH) 0.4 $29M 73k 390.74
Tesla Motors (TSLA) 0.4 $28M 36k 775.67
Estee Lauder Cl A (EL) 0.4 $26M 87k 299.94
Starbucks Corporation (SBUX) 0.4 $26M 234k 110.31
Texas Instruments Incorporated (TXN) 0.4 $25M 132k 192.20
Marsh & McLennan Companies (MMC) 0.4 $25M 165k 151.43
Becton, Dickinson and (BDX) 0.4 $25M 101k 245.83
Eli Lilly & Co. (LLY) 0.4 $25M 107k 231.07
Abbvie (ABBV) 0.3 $24M 223k 107.87
Iqvia Holdings (IQV) 0.3 $24M 99k 239.54
3M Company (MMM) 0.3 $24M 135k 175.41
Alibaba Gr.hldg Sponsored Ads (BABA) 0.3 $24M 159k 148.05
Entegris (ENTG) 0.3 $23M 180k 125.90
Cintas Corporation (CTAS) 0.3 $23M 59k 380.66
Costco Wholesale Corporation (COST) 0.3 $23M 50k 449.35
Fidelity National Information Services (FIS) 0.3 $22M 184k 121.67
Zoetis Cl A (ZTS) 0.3 $22M 113k 194.13
Broadridge Financial Solutions (BR) 0.3 $22M 131k 166.64
Berksh. H.b CL B (BRK.B) 0.3 $21M 76k 272.82
Amgen (AMGN) 0.3 $20M 96k 212.64
Merck & Co (MRK) 0.3 $20M 268k 75.11
Walt Disney Company (DIS) 0.3 $20M 118k 169.27
Colgate-Palmolive Company (CL) 0.3 $19M 251k 75.58
Synopsys (SNPS) 0.3 $19M 63k 299.40
MercadoLibre (MELI) 0.3 $19M 11k 1679.42
Comcast Corp. Cl A (CMCSA) 0.3 $18M 324k 55.93
Dex (DXCM) 0.3 $18M 32k 546.85
Stryker Corporation (SYK) 0.3 $18M 66k 263.71
Global Payments (GPN) 0.3 $17M 110k 157.58
Otis Worldwide Corp (OTIS) 0.2 $16M 199k 82.28
Mondelez Intl Cl A (MDLZ) 0.2 $16M 279k 58.18
Waste Management (WM) 0.2 $16M 108k 149.35
McDonald's Corporation (MCD) 0.2 $16M 67k 241.11
Jd.com Sp. Spon Adr Cl A (JD) 0.2 $16M 220k 72.24
Deere & Company (DE) 0.2 $15M 45k 335.06
Abbott Laboratories (ABT) 0.2 $14M 122k 118.25
Intuitive Surgical (ISRG) 0.2 $14M 14k 994.16
Morgan Stanley (MS) 0.2 $14M 143k 97.33
Allstate Corporation (ALL) 0.2 $14M 108k 127.32
Ozon Holdings Sponsored Ads 0.2 $14M 272k 50.45
CVS Caremark Corporation (CVS) 0.2 $14M 161k 84.86
Nextera Energy (NEE) 0.2 $14M 174k 78.52
Intel Corporation (INTC) 0.2 $13M 250k 53.29
American Express Company (AXP) 0.2 $13M 79k 167.52
Workday Cl A (WDAY) 0.2 $13M 53k 249.89
Charter Cl A (CHTR) 0.2 $13M 18k 727.45
Verizon Communications (VZ) 0.2 $13M 243k 54.01
Newmont Mining Corporation (NEM) 0.2 $13M 240k 54.30
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.2 $13M 2.4M 5.27
American Water Works (AWK) 0.2 $12M 71k 169.04
TransDigm Group Incorporated (TDG) 0.2 $12M 19k 624.58
Teleflex Incorporated (TFX) 0.2 $12M 31k 376.54
Goldman Sachs (GS) 0.2 $12M 31k 378.03
Blackstone Com Cl A (BX) 0.2 $11M 97k 116.35
Charles Schwab Corporation (SCHW) 0.2 $11M 153k 72.84
United Rentals (URI) 0.2 $11M 32k 350.92
Illinois Tool Works (ITW) 0.2 $11M 53k 206.69
Avantor (AVTR) 0.2 $11M 259k 40.90
eBay (EBAY) 0.2 $11M 151k 69.65
Qualcomm (QCOM) 0.1 $10M 80k 128.99
Prologis (PLD) 0.1 $9.7M 77k 125.41
Bio-techne Corporation (TECH) 0.1 $9.5M 20k 484.59
Netflix (NFLX) 0.1 $9.4M 15k 610.25
Micron Technology (MU) 0.1 $9.2M 130k 70.92
Yum China Holdings (YUMC) 0.1 $9.0M 155k 58.11
Moody's Corporation (MCO) 0.1 $9.0M 25k 355.01
Cme (CME) 0.1 $8.9M 46k 193.38
Cigna Corp (CI) 0.1 $8.9M 45k 200.17
Anthem (ELV) 0.1 $8.9M 24k 372.84
Baidu A Spon Adr Rep A (BIDU) 0.1 $8.9M 58k 153.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.8M 120k 73.09
Lam Research Corporation 0.1 $8.5M 15k 569.01
Verisk Analytics (VRSK) 0.1 $8.5M 42k 200.27
Dupont De Nemours (DD) 0.1 $8.5M 125k 67.99
Sherwin-Williams Company (SHW) 0.1 $8.4M 30k 279.74
Broadcom (AVGO) 0.1 $8.3M 17k 484.89
At&t (T) 0.1 $8.2M 303k 27.02
Lowe's Companies (LOW) 0.1 $7.7M 38k 202.89
Edwards Lifesciences (EW) 0.1 $7.4M 65k 113.20
American Tower Reit (AMT) 0.1 $7.2M 27k 265.43
Icici Bank Adr (IBN) 0.1 $7.2M 381k 18.87
PNC Financial Services (PNC) 0.1 $7.2M 37k 195.63
International Business Machines (IBM) 0.1 $7.1M 51k 138.91
Key (KEY) 0.1 $7.0M 324k 21.63
Citigroup (C) 0.1 $6.9M 99k 70.17
Activision Blizzard 0.1 $6.9M 89k 77.47
Docusign (DOCU) 0.1 $6.9M 27k 257.44
Valvoline Inc Common (VVV) 0.1 $6.9M 221k 31.18
United Parcel CL B (UPS) 0.1 $6.9M 38k 182.11
Ecolab (ECL) 0.1 $6.8M 32k 208.64
McKesson Corporation (MCK) 0.1 $6.8M 34k 199.61
Baker Hughes Cl A (BKR) 0.1 $6.6M 268k 24.73
Oracle Corporation (ORCL) 0.1 $6.6M 75k 87.13
Generac Holdings (GNRC) 0.1 $6.5M 16k 408.66
Synchrony Financial (SYF) 0.1 $6.4M 131k 48.89
Automatic Data Processing (ADP) 0.1 $6.3M 32k 199.94
Pinterest Cl A (PINS) 0.1 $6.3M 124k 50.95
LKQ Corporation (LKQ) 0.1 $6.3M 125k 50.34
SYSCO Corporation (SYY) 0.1 $6.3M 80k 78.50
Duke Energy (DUK) 0.1 $6.2M 64k 97.60
Marathon Petroleum Corp (MPC) 0.1 $6.2M 100k 61.81
Exxon Mobil Corporation (XOM) 0.1 $6.1M 104k 58.83
Owens Corning (OC) 0.1 $6.1M 71k 85.50
Target Corporation (TGT) 0.1 $6.0M 26k 228.89
Msci (MSCI) 0.1 $6.0M 9.9k 608.31
BP Sponsored Ads (BP) 0.1 $5.9M 217k 27.33
Infosys Sponsored Ads (INFY) 0.1 $5.9M 264k 22.25
First Advantage Corp (FA) 0.1 $5.7M 298k 19.05
Hershey Company (HSY) 0.1 $5.7M 33k 169.20
Roper Industries (ROP) 0.1 $5.6M 13k 446.08
Advanced Micro Devices (AMD) 0.1 $5.6M 54k 102.85
Concentrix Corp (CNXC) 0.1 $5.4M 31k 177.02
Dollar General (DG) 0.1 $5.4M 25k 212.15
Square Cl A (XYZ) 0.1 $5.4M 22k 240.10
AutoZone (AZO) 0.1 $5.3M 3.1k 1697.97
Servicenow (NOW) 0.1 $5.3M 8.4k 622.09
Carter's (CRI) 0.1 $5.2M 54k 97.24
Diamondback Energy (FANG) 0.1 $5.2M 55k 94.68
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 173k 29.56
Wal-Mart Stores (WMT) 0.1 $5.1M 36k 139.39
Nexstar Media Gr. Cl A (NXST) 0.1 $5.1M 33k 151.97
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 32k 157.61
U.S. Bancorp (USB) 0.1 $5.0M 84k 59.44
Watsco, Incorporated (WSO) 0.1 $4.9M 19k 264.61
Eversource Energy (ES) 0.1 $4.9M 60k 81.84
Fifth Third Ban (FITB) 0.1 $4.9M 116k 42.44
Gilead Sciences (GILD) 0.1 $4.9M 70k 69.74
Fortive (FTV) 0.1 $4.9M 69k 70.58
Kadant (KAI) 0.1 $4.8M 24k 204.11
Lincoln National Corporation (LNC) 0.1 $4.7M 69k 68.74
Marvell Technology (MRVL) 0.1 $4.7M 78k 60.31
Bank Ozk (OZK) 0.1 $4.7M 110k 42.98
Altra Holdings 0.1 $4.7M 84k 55.35
Metropcs Communications (TMUS) 0.1 $4.6M 36k 127.77
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 7.6k 604.92
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 14k 334.48
Boston Scientific Corporation (BSX) 0.1 $4.5M 104k 43.37
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $4.4M 51k 86.72
Wells Fargo & Company (WFC) 0.1 $4.4M 95k 46.45
Match Group (MTCH) 0.1 $4.3M 28k 156.97
CoStar (CSGP) 0.1 $4.3M 50k 86.15
Cadence Design Systems (CDNS) 0.1 $4.3M 28k 151.42
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 277k 15.46
CSX Corporation (CSX) 0.1 $4.3M 143k 29.75
Hasbro (HAS) 0.1 $4.2M 47k 89.23
Motorola Solutions (MSI) 0.1 $4.2M 18k 232.37
General Electric (GE) 0.1 $4.2M 41k 103.01
Rockwell Automation (ROK) 0.1 $4.2M 14k 293.86
Illumina (ILMN) 0.1 $4.1M 10k 405.56
Wec Energy Group (WEC) 0.1 $4.1M 46k 88.21
Welltower Inc Com reit (WELL) 0.1 $4.0M 49k 82.38
Electronic Arts (EA) 0.1 $4.0M 28k 142.53
Omni (OMC) 0.1 $4.0M 55k 72.45
Waters Corporation (WAT) 0.1 $4.0M 11k 357.43
Kellogg Company (K) 0.1 $3.9M 62k 63.91
State Street Corporation (STT) 0.1 $3.9M 46k 84.70
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 132.47
Truist Financial Corp equities (TFC) 0.1 $3.9M 66k 58.65
Webster Financial Corporation (WBS) 0.1 $3.8M 71k 54.46
Hp (HPQ) 0.1 $3.8M 140k 27.37
Equinix (EQIX) 0.1 $3.8M 4.8k 789.88
Huazhu Group Sponsored Ads (HTHT) 0.1 $3.8M 83k 45.86
Align Technology (ALGN) 0.1 $3.8M 5.7k 665.45
Humana (HUM) 0.1 $3.8M 9.7k 389.24
General Mills (GIS) 0.1 $3.8M 63k 59.82
Hollyfrontier Corp 0.1 $3.8M 113k 33.13
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 26k 145.32
Intercontinental Exchange (ICE) 0.1 $3.7M 32k 114.83
FedEx Corporation (FDX) 0.1 $3.7M 17k 219.56
Norfolk Southern (NSC) 0.1 $3.7M 15k 239.15
Baxter International (BAX) 0.1 $3.6M 45k 80.47
Hess (HES) 0.1 $3.6M 46k 78.13
Ensign (ENSG) 0.1 $3.6M 48k 74.89
Sea Sponsored Ads (SE) 0.1 $3.6M 11k 318.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 9.9k 360.92
Chevron Corporation (CVX) 0.1 $3.6M 35k 101.34
Emerson Electric (EMR) 0.1 $3.6M 38k 94.20
Headhunter Grp Sponsored Ads 0.1 $3.5M 73k 48.80
Monster Beverage Corp (MNST) 0.1 $3.5M 40k 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 20k 181.03
Cognizant Tech. Sol Cl A (CTSH) 0.1 $3.5M 47k 74.23
Pioneer Natural Resources 0.1 $3.5M 21k 166.67
W.W. Grainger (GWW) 0.1 $3.5M 8.9k 393.01
T. Rowe Price (TROW) 0.1 $3.4M 18k 196.76
Ingersoll Rand (IR) 0.0 $3.4M 67k 50.41
Consolidated Edison (ED) 0.0 $3.4M 46k 72.52
Moderna (MRNA) 0.0 $3.3M 8.6k 385.00
American International (AIG) 0.0 $3.3M 60k 54.88
IDEXX Laboratories (IDXX) 0.0 $3.3M 5.3k 621.55
Ross Stores (ROST) 0.0 $3.2M 30k 108.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 53k 60.27
Hamilton Lane Cl A (HLNE) 0.0 $3.2M 38k 84.82
Uber Technologies (UBER) 0.0 $3.2M 72k 44.78
Open Lending Com Cl A (LPRO) 0.0 $3.2M 88k 36.07
Etsy (ETSY) 0.0 $3.2M 15k 207.98
Capital One Financial (COF) 0.0 $3.1M 19k 161.84
Textron (TXT) 0.0 $3.1M 44k 69.82
Helios Technologies (HLIO) 0.0 $3.0M 37k 82.11
Centene Corporation (CNC) 0.0 $3.0M 49k 62.30
Air Products & Chemicals (APD) 0.0 $3.0M 12k 256.05
Oshkosh Corporation (OSK) 0.0 $3.0M 29k 102.37
Exelon Corporation (EXC) 0.0 $3.0M 61k 48.40
Nat.storage Affil.tr. Com Shs Ben In (NSA) 0.0 $3.0M 56k 52.78
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 133.68
Healthequity (HQY) 0.0 $2.9M 45k 64.76
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $2.9M 147k 19.77
Science App Int'l (SAIC) 0.0 $2.9M 34k 85.56
Celanese Corporation (CE) 0.0 $2.9M 19k 150.60
Trex Company (TREX) 0.0 $2.9M 28k 101.92
General Motors Company (GM) 0.0 $2.9M 54k 52.72
Yeti Hldgs (YETI) 0.0 $2.8M 33k 85.70
Morningstar (MORN) 0.0 $2.8M 11k 259.07
ConocoPhillips (COP) 0.0 $2.8M 41k 67.78
PPG Industries (PPG) 0.0 $2.7M 19k 142.98
Zebra Tech. Cl A (ZBRA) 0.0 $2.7M 5.2k 514.25
Ametek (AME) 0.0 $2.7M 22k 124.01
Pool Corporation (POOL) 0.0 $2.6M 6.1k 434.38
Biogen Idec (BIIB) 0.0 $2.6M 9.4k 283.03
Keysight Technologies (KEYS) 0.0 $2.6M 16k 164.18
Wells Fargo & Co. 0.0 $2.6M 56k 46.41
Archer Daniels Midland Company (ADM) 0.0 $2.6M 44k 60.01
Hca Holdings (HCA) 0.0 $2.6M 11k 242.72
Airbnb Com Cl A (ABNB) 0.0 $2.6M 15k 167.73
Cbre Group Cl A (CBRE) 0.0 $2.6M 26k 97.34
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.4k 1817.86
1-800-flowers.com Cl A (FLWS) 0.0 $2.5M 83k 30.52
Medpace Hldgs (MEDP) 0.0 $2.5M 13k 189.29
Balchem Corporation (BCPC) 0.0 $2.5M 17k 145.06
Analog Devices (ADI) 0.0 $2.5M 15k 167.43
Wabtec Corporation (WAB) 0.0 $2.5M 29k 86.20
Clorox Company (CLX) 0.0 $2.5M 15k 165.54
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 48k 51.80
Nortonlifelock (GEN) 0.0 $2.5M 97k 25.33
Travelers Companies (TRV) 0.0 $2.4M 16k 151.96
West Pharmaceutical Services (WST) 0.0 $2.4M 5.7k 424.87
Snap Cl A (SNAP) 0.0 $2.4M 33k 73.81
Ternium Sponsored Ads (TX) 0.0 $2.4M 56k 42.30
Kraft Heinz (KHC) 0.0 $2.4M 65k 36.82
Mattel (MAT) 0.0 $2.4M 128k 18.56
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $2.4M 32k 73.82
Ansys (ANSS) 0.0 $2.3M 6.9k 340.53
Discover Financial Services 0.0 $2.3M 19k 122.84
Mohawk Industries (MHK) 0.0 $2.3M 13k 177.41
Euronet Worldwide (EEFT) 0.0 $2.3M 18k 127.28
Monro Muffler Brake (MNRO) 0.0 $2.3M 41k 57.52
ResMed (RMD) 0.0 $2.3M 8.7k 263.72
Edison International (EIX) 0.0 $2.3M 41k 55.44
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 14k 167.25
Progressive Corporation (PGR) 0.0 $2.2M 25k 90.41
Bofi Holding (AX) 0.0 $2.2M 43k 51.54
Equitable Holdings (EQH) 0.0 $2.2M 75k 29.64
FirstEnergy (FE) 0.0 $2.2M 62k 35.63
Terminix Global Holdings 0.0 $2.2M 53k 41.67
Astrazeneca Sponsored Ads (AZN) 0.0 $2.2M 37k 60.07
Hartford Financial Services (HIG) 0.0 $2.2M 31k 70.25
D-market Sponsored Ads (HEPS) 0.0 $2.2M 320k 6.86
Freeport-McMoRan Inc. Reg. Shares DL-,10 CL B (FCX) 0.0 $2.2M 67k 32.53
Monolithic Power Systems (MPWR) 0.0 $2.2M 4.5k 484.70
Ball Corporation (BALL) 0.0 $2.2M 24k 89.90
FleetCor Technologies 0.0 $2.2M 8.3k 261.27
Tata Mtrs Sponsored Adr 0.0 $2.1M 96k 22.41
Crown Castle Intl (CCI) 0.0 $2.1M 12k 173.33
Weyerhaeuser Company (WY) 0.0 $2.1M 60k 35.53
Janus International Group In (JBI) 0.0 $2.1M 172k 12.24
Laboratory Corp. of America Holdings 0.0 $2.1M 7.4k 281.47
Fortinet (FTNT) 0.0 $2.1M 7.1k 292.03
D.R. Horton (DHI) 0.0 $2.0M 24k 83.98
Grand Canyon Education (LOPE) 0.0 $2.0M 23k 87.95
Corning Incorporated (GLW) 0.0 $2.0M 56k 36.49
Transunion (TRU) 0.0 $2.0M 18k 112.22
Cummins (CMI) 0.0 $2.0M 9.0k 224.51
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 58k 34.66
Sempra Energy (SRE) 0.0 $2.0M 16k 126.56
Interpublic Group of Companies (IPG) 0.0 $2.0M 53k 36.67
Prudential Financial (PRU) 0.0 $2.0M 19k 105.15
Best Buy (BBY) 0.0 $1.9M 18k 105.65
Ameriprise Financial (AMP) 0.0 $1.9M 7.4k 264.14
Barnes 0.0 $1.9M 47k 41.73
V.F. Corporation (VFC) 0.0 $1.9M 29k 66.98
Philip Morris International (PM) 0.0 $1.9M 20k 94.78
Allegiant Travel Company (ALGT) 0.0 $1.9M 9.8k 195.48
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 68k 27.61
RBC Bearings Incorporated (RBC) 0.0 $1.9M 8.8k 212.20
Neogen Corporation (NEOG) 0.0 $1.9M 43k 43.43
Snowflake Cl A (SNOW) 0.0 $1.9M 6.2k 302.54
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.7k 279.69
Darden Restaurants (DRI) 0.0 $1.9M 12k 151.49
Fastenal Company (FAST) 0.0 $1.9M 36k 51.63
Eagle Materials (EXP) 0.0 $1.8M 14k 131.16
NetApp (NTAP) 0.0 $1.8M 20k 89.76
Construction Part Com Cl A (ROAD) 0.0 $1.8M 54k 33.38
Dow (DOW) 0.0 $1.8M 31k 57.57
AFLAC Incorporated (AFL) 0.0 $1.8M 34k 52.13
Five Below (FIVE) 0.0 $1.8M 10k 176.84
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 201k 8.83
Honeywell International (HON) 0.0 $1.8M 8.3k 212.70
Paccar (PCAR) 0.0 $1.8M 22k 78.89
Digital Realty Trust (DLR) 0.0 $1.7M 12k 144.51
MetLife (MET) 0.0 $1.7M 28k 61.73
Skyline Corporation (SKY) 0.0 $1.7M 29k 60.05
Mettler-Toledo International (MTD) 0.0 $1.7M 1.3k 1377.00
Southwest Airlines (LUV) 0.0 $1.7M 34k 51.43
Ford Motor Company (F) 0.0 $1.7M 121k 14.17
Gartner (IT) 0.0 $1.7M 5.6k 303.93
Cohen & Steers (CNS) 0.0 $1.7M 20k 83.76
Vmware Cl A Com 0.0 $1.7M 11k 148.85
Floor & Decor Cl A (FND) 0.0 $1.7M 14k 120.81
Cirrus Logic (CRUS) 0.0 $1.7M 21k 82.36
Hologic (HOLX) 0.0 $1.7M 23k 73.90
Simon Property (SPG) 0.0 $1.7M 13k 130.01
Servisfirst Bancshares (SFBS) 0.0 $1.7M 21k 77.80
Fb Finl (FBK) 0.0 $1.6M 37k 42.88
Intra Cellular Therapies (ITCI) 0.0 $1.6M 43k 37.28
Lennar Corp. Cl A (LEN) 0.0 $1.6M 17k 93.68
Ventas (VTR) 0.0 $1.6M 28k 55.18
Moelis & Co. Cl A (MC) 0.0 $1.5M 25k 61.87
Kroger (KR) 0.0 $1.5M 38k 40.43
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 108k 14.25
Skyworks Solutions (SWKS) 0.0 $1.5M 9.2k 164.78
Cactus Cl A (WHD) 0.0 $1.5M 40k 37.72
Lgi Homes (LGIH) 0.0 $1.5M 11k 141.93
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.30
Q2 Holdings (QTWO) 0.0 $1.5M 19k 80.15
Phillips 66 (PSX) 0.0 $1.5M 21k 69.96
Vedanta Sponsored Adr 0.0 $1.5M 96k 15.28
Fiserv (FI) 0.0 $1.5M 14k 108.55
Lululemon Athletica (LULU) 0.0 $1.5M 3.6k 404.69
Genuine Parts Company (GPC) 0.0 $1.5M 12k 121.29
Trimble Navigation (TRMB) 0.0 $1.4M 17k 82.17
Stanley Black & Decker (SWK) 0.0 $1.4M 8.2k 175.26
Dover Corporation (DOV) 0.0 $1.4M 9.2k 155.35
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 119.38
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 5.0k 280.43
Innospec (IOSP) 0.0 $1.4M 17k 84.21
Xilinx 0.0 $1.4M 9.1k 150.95
Regions Financial Corporation (RF) 0.0 $1.4M 65k 21.33
Seagen 0.0 $1.4M 8.1k 169.76
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 21k 65.12
Wright Express (WEX) 0.0 $1.4M 7.8k 176.12
Nucor Corporation (NUE) 0.0 $1.4M 14k 98.43
Yum! Brands (YUM) 0.0 $1.4M 11k 122.44
Pulte (PHM) 0.0 $1.3M 29k 45.92
WNS Spon Adr 0.0 $1.3M 16k 81.81
Guidewire Software (GWRE) 0.0 $1.3M 11k 118.85
FMC Corporation (FMC) 0.0 $1.3M 14k 91.53
Twitter 0.0 $1.3M 22k 60.39
Western Union Company (WU) 0.0 $1.3M 65k 20.22
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 58.06
Akamai Technologies (AKAM) 0.0 $1.3M 12k 104.60
Public Storage (PSA) 0.0 $1.3M 4.3k 297.06
Oneok (OKE) 0.0 $1.3M 22k 57.99
Qorvo (QRVO) 0.0 $1.3M 7.7k 167.25
Installed Bldg Prods (IBP) 0.0 $1.3M 12k 107.16
Artisan Part.as. Cl A (APAM) 0.0 $1.2M 26k 48.93
Duckhorn Portfolio 0.0 $1.2M 55k 22.88
Dish Network Corp. Cl A 0.0 $1.2M 29k 43.47
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.0 $1.2M 45k 27.51
Tractor Supply Company (TSCO) 0.0 $1.2M 6.1k 202.74
Trimas Corporation (TRS) 0.0 $1.2M 38k 32.36
Fortune Brands (FBIN) 0.0 $1.2M 14k 89.38
Okta Cl A (OKTA) 0.0 $1.2M 5.1k 237.21
Avalara 0.0 $1.2M 6.8k 174.74
SVB Financial (SIVBQ) 0.0 $1.2M 1.8k 647.06
Insulet Corporation (PODD) 0.0 $1.2M 4.1k 284.70
BioNTech Sponsored Ads (BNTX) 0.0 $1.2M 4.9k 239.55
Altria (MO) 0.0 $1.2M 26k 45.53
Equifax (EFX) 0.0 $1.2M 4.6k 253.43
Eagle Ban (EGBN) 0.0 $1.2M 20k 57.48
Focus Fin. Com Cl A 0.0 $1.2M 22k 52.38
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 107.83
Callaway Golf Company (MODG) 0.0 $1.1M 41k 27.63
Xcel Energy (XEL) 0.0 $1.1M 18k 62.48
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 100.81
Westrock (WRK) 0.0 $1.1M 22k 49.74
Mid-America Apartment (MAA) 0.0 $1.1M 5.9k 186.68
Kinder Morgan (KMI) 0.0 $1.1M 66k 16.73
Paychex (PAYX) 0.0 $1.1M 9.7k 112.42
Veeva Systems Cl A Com (VEEV) 0.0 $1.1M 3.8k 288.06
Kansas City Southern 0.0 $1.1M 4.0k 270.99
First Republic Bank/san F (FRCB) 0.0 $1.1M 5.6k 192.84
Zoom Video Comm. Cl A (ZM) 0.0 $1.1M 4.1k 261.51
Tri Pointe Homes (TPH) 0.0 $1.1M 50k 21.01
Citizens Financial (CFG) 0.0 $1.1M 23k 46.98
M&T Bank Corporation (MTB) 0.0 $1.1M 7.0k 149.41
Arbor Realty Trust (ABR) 0.0 $1.0M 56k 18.53
Southern Company (SO) 0.0 $1.0M 17k 62.00
Holley (HLLY) 0.0 $1.0M 87k 11.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 27k 38.33
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 7.8k 132.09
Robert Half International (RHI) 0.0 $1.0M 10k 100.36
Crowdstrike Hld. Cl A (CRWD) 0.0 $1.0M 4.2k 246.13
Old Dominion Freight Line (ODFL) 0.0 $1.0M 3.6k 286.03
Teradyne (TER) 0.0 $1.0M 9.3k 109.29
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 6.8k 148.70
Nasdaq Omx (NDAQ) 0.0 $1.0M 5.2k 193.06
Epam Systems (EPAM) 0.0 $1.0M 1.8k 570.70
Copart (CPRT) 0.0 $1.0M 7.3k 138.78
Lovesac Company (LOVE) 0.0 $1000k 15k 66.12
Microchip Technology (MCHP) 0.0 $998k 6.5k 153.51
Nio Spon Ads (NIO) 0.0 $997k 28k 35.64
Bio-rad Labs Cl A (BIO) 0.0 $983k 1.3k 745.83
Extra Space Storage (EXR) 0.0 $969k 5.8k 168.00
Sba Communicat. Cl A (SBAC) 0.0 $959k 2.9k 330.30
News Corp Cl A (NWSA) 0.0 $957k 41k 23.52
Minerals Technologies (MTX) 0.0 $954k 14k 69.81
Ally Financial (ALLY) 0.0 $954k 19k 51.04
Hubspot (HUBS) 0.0 $953k 1.4k 676.37
International Paper Company (IP) 0.0 $951k 17k 55.91
Church & Dwight (CHD) 0.0 $942k 11k 82.59
EOG Resources (EOG) 0.0 $936k 12k 80.33
Baozun Sponsored Adr (BZUN) 0.0 $928k 53k 17.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $928k 11k 81.05
Heico Corp. Cl A (HEI.A) 0.0 $925k 7.8k 118.39
Williams Companies (WMB) 0.0 $924k 36k 25.95
Marriott International (MAR) 0.0 $923k 6.2k 148.11
Charles River Laboratories (CRL) 0.0 $903k 2.2k 412.52
Thryv Hldgs (THRY) 0.0 $898k 30k 30.06
Cerner Corporation 0.0 $898k 13k 70.52
Dominion Resources (D) 0.0 $896k 12k 73.04
BioMarin Pharmaceutical (BMRN) 0.0 $894k 12k 77.32
Dell Techs CL C (DELL) 0.0 $890k 8.6k 104.02
Ceridian Hcm Hldg (DAY) 0.0 $882k 7.8k 112.60
Upland Software (UPLD) 0.0 $880k 26k 33.45
Cardinal Health (CAH) 0.0 $876k 18k 49.50
Wayfair Cl A (W) 0.0 $871k 3.4k 255.43
Netease Sponsored Ads (NTES) 0.0 $870k 10k 85.43
Duke Realty Corporation 0.0 $865k 18k 47.85
Roku Com Cl A (ROKU) 0.0 $863k 2.8k 313.25
Bill Com Holdings Ord (BILL) 0.0 $862k 3.2k 266.96
Valero Energy Corporation (VLO) 0.0 $860k 12k 70.59
Republic Services (RSG) 0.0 $848k 7.1k 120.00
Tyson Foods Cl A (TSN) 0.0 $846k 11k 78.95
Southern Copper Corporation (SCCO) 0.0 $838k 15k 56.11
Equity Resi. Sh Ben Int (EQR) 0.0 $834k 10k 80.88
Take-Two Interactive Software (TTWO) 0.0 $832k 5.4k 154.05
Commercial Metals Company (CMC) 0.0 $826k 27k 30.46
Bath &#38 Body Works In (BBWI) 0.0 $809k 13k 63.06
Peak (DOC) 0.0 $804k 24k 33.47
Invitation Homes (INVH) 0.0 $803k 21k 38.32
Xpel (XPEL) 0.0 $801k 11k 75.89
Sanmina (SANM) 0.0 $798k 21k 38.56
ConAgra Foods (CAG) 0.0 $796k 24k 33.88
Cincinnati Financial Corporation (CINF) 0.0 $796k 7.0k 114.25
Twilio Cl A (TWLO) 0.0 $794k 2.5k 319.00
C.H. Robinson Worldwide (CHRW) 0.0 $792k 9.1k 86.97
PAR Technology Corporation (PAR) 0.0 $792k 13k 61.55
National Vision Hldgs (EYE) 0.0 $789k 14k 56.80
Mister Car Wash (MCW) 0.0 $787k 43k 18.24
Annaly Capital Management 0.0 $786k 93k 8.42
Donnelley Finl Solutions (DFIN) 0.0 $779k 23k 34.63
J.M. Smucker Company (SJM) 0.0 $778k 6.5k 119.99
Public Service Enterprise (PEG) 0.0 $776k 13k 60.91
Roblox Corp. Cl A (RBLX) 0.0 $770k 10k 75.53
Raymond James Financial (RJF) 0.0 $769k 8.3k 92.32
Crown Holdings (CCK) 0.0 $761k 7.6k 100.78
PerkinElmer (RVTY) 0.0 $759k 4.4k 173.21
Fair Isaac Corporation (FICO) 0.0 $744k 1.9k 398.07
Walgreen Boots Alliance 0.0 $742k 16k 47.12
Boston Properties (BXP) 0.0 $736k 6.8k 108.36
UGI Corporation (UGI) 0.0 $718k 17k 42.60
Steel Dynamics (STLD) 0.0 $716k 12k 58.48
Iron Mountain (IRM) 0.0 $714k 16k 43.42
Carrier Global Corporation (CARR) 0.0 $707k 14k 51.74
Standard Motor Products (SMP) 0.0 $707k 16k 43.70
Kkr & Co (KKR) 0.0 $705k 12k 60.89
Cheniere Energy (LNG) 0.0 $703k 7.2k 97.67
Keurig Dr Pepper (KDP) 0.0 $696k 20k 34.19
Godaddy Cl A (GDDY) 0.0 $696k 10k 69.69
Mobile Telesystems Sponsored Ads 0.0 $693k 72k 9.64
Repay Hldgs Corp. Com Cl A (RPAY) 0.0 $693k 30k 22.99
Molina Healthcare (MOH) 0.0 $690k 2.5k 271.23
CF Industries Holdings (CF) 0.0 $689k 12k 55.85
Domino's Pizza (DPZ) 0.0 $684k 1.4k 476.99
Vail Resorts (MTN) 0.0 $675k 2.0k 334.16
Chart Industries (GTLS) 0.0 $669k 3.5k 191.14
The Tra.desk A Com Cl A (TTD) 0.0 $663k 9.4k 70.31
National CineMedia 0.0 $659k 185k 3.56
Avery Dennison Corporation (AVY) 0.0 $656k 3.2k 207.27
Lumen Technologies (LUMN) 0.0 $652k 53k 12.38
Cognex Corporation (CGNX) 0.0 $651k 8.1k 80.25
ABM Industries (ABM) 0.0 $641k 14k 45.03
Voya Financial (VOYA) 0.0 $641k 10k 61.36
Masco Corporation (MAS) 0.0 $638k 12k 55.58
O'reilly Automotive (ORLY) 0.0 $635k 1.0k 611.16
Catalent 0.0 $632k 4.7k 133.08
Ryman Hospitality Pptys (RHP) 0.0 $628k 7.5k 83.73
ON Semiconductor (ON) 0.0 $624k 14k 45.74
Ebix (EBIXQ) 0.0 $618k 23k 26.94
Veeco Instruments (VECO) 0.0 $617k 28k 22.19
Resolute Fst Prods In 0.0 $615k 52k 11.89
American Electric Power Company (AEP) 0.0 $608k 7.5k 81.35
Jack Henry & Associates (JKHY) 0.0 $608k 3.7k 164.15
Halliburton Company (HAL) 0.0 $605k 28k 21.63
CarMax (KMX) 0.0 $601k 4.7k 127.95
EXACT Sciences Corporation (EXAS) 0.0 $587k 6.1k 95.51
Angi Com Cl A 0.0 $586k 48k 12.34
Boise Cascade (BCC) 0.0 $585k 11k 53.96
Agnc Invt Corp Com reit (AGNC) 0.0 $575k 36k 15.78
Nu Skin Enterprises Cl A (NUS) 0.0 $574k 14k 40.48
Whirlpool Corporation (WHR) 0.0 $563k 2.8k 203.69
Campbell Soup Company (CPB) 0.0 $560k 13k 41.83
Corteva (CTVA) 0.0 $558k 13k 42.08
Pinduoduo Sponsored Ads (PDD) 0.0 $558k 6.2k 90.65
Snap-on Incorporated (SNA) 0.0 $557k 2.7k 208.93
Zillow Group Cl C Cap Stk (Z) 0.0 $555k 6.3k 88.21
Burlington Stores (BURL) 0.0 $552k 1.9k 283.66
NRG Energy (NRG) 0.0 $537k 13k 40.84
Arrow Electronics (ARW) 0.0 $536k 4.8k 112.23
Palantir Technologies Cl A (PLTR) 0.0 $533k 22k 24.03
Teledyne Technologies Incorporated (TDY) 0.0 $528k 1.2k 429.62
Teladoc (TDOC) 0.0 $526k 4.1k 126.93
Juniper Networks (JNPR) 0.0 $523k 19k 27.52
Sirius Xm Holdings 0.0 $520k 85k 6.10
Sealed Air (SEE) 0.0 $519k 9.5k 54.80
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $518k 10k 51.16
AmerisourceBergen (COR) 0.0 $517k 4.3k 119.45
DaVita (DVA) 0.0 $515k 4.4k 116.28
AvalonBay Communities (AVB) 0.0 $510k 2.3k 221.64
Discovery Com Ser A 0.0 $502k 20k 25.36
Ss&c Technologies Holding (SSNC) 0.0 $498k 7.2k 69.44
Western Digital (WDC) 0.0 $497k 8.8k 56.41
Alleghany Corporation 0.0 $495k 793.00 624.21
Huntsman Corporation (HUN) 0.0 $488k 17k 29.58
Li Auto Sponsored Ads (LI) 0.0 $487k 19k 26.27
Edgewell Pers Care (EPC) 0.0 $485k 13k 36.31
Brown-forman CL B (BF.B) 0.0 $483k 7.2k 67.11
IDEX Corporation (IEX) 0.0 $482k 2.3k 207.13
Principal Financial (PFG) 0.0 $479k 7.4k 64.36
MarketAxess Holdings (MKTX) 0.0 $479k 1.1k 420.91
Ptc (PTC) 0.0 $474k 4.0k 119.88
Ameren Corporation (AEE) 0.0 $472k 5.8k 80.99
Zimmer Holdings (ZBH) 0.0 $466k 3.2k 146.26
Pennant Group (PNTG) 0.0 $464k 17k 28.09
SEI Investments Company (SEIC) 0.0 $461k 7.8k 59.29
Viatris (VTRS) 0.0 $458k 34k 13.48
NVR (NVR) 0.0 $455k 95.00 4789.47
Abiomed 0.0 $455k 1.4k 325.70
Advance Auto Parts (AAP) 0.0 $453k 2.2k 208.76
Plug Power (PLUG) 0.0 $451k 18k 25.47
Dropbox Cl A (DBX) 0.0 $437k 15k 29.22
Datadog Cl A Com (DDOG) 0.0 $436k 3.1k 141.47
CBOE Holdings (CBOE) 0.0 $434k 3.5k 124.50
Camden Pty Tr. Sh Ben Int (CPT) 0.0 $433k 2.9k 147.38
Olaplex Hldgs (OLPX) 0.0 $429k 18k 24.51
Citrix Systems 0.0 $426k 4.0k 107.47
Altice Usa Cl A (ATUS) 0.0 $421k 20k 20.70
Alexandria Real Estate Equities (ARE) 0.0 $416k 2.2k 190.91
Cloudflare Cl A Com (NET) 0.0 $415k 3.7k 112.53
CenterPoint Energy (CNP) 0.0 $415k 17k 24.57
Lyft Cl A Com (LYFT) 0.0 $413k 7.7k 53.62
Paycom Software (PAYC) 0.0 $413k 834.00 495.20
Const.brands Cl A (STZ) 0.0 $409k 1.9k 210.82
Albemarle Corporation (ALB) 0.0 $407k 1.9k 218.93
Autohome Sp. Sp Adr Rp Cl A (ATHM) 0.0 $405k 8.6k 46.96
FactSet Research Systems (FDS) 0.0 $405k 1.0k 395.12
Howmet Aerospace (HWM) 0.0 $404k 13k 31.17
Atmos Energy Corporation (ATO) 0.0 $403k 4.6k 88.26
Liberty Broadband Com Ser C (LBRDK) 0.0 $393k 2.3k 172.90
Mongodb Cl A (MDB) 0.0 $389k 826.00 470.94
Hormel Foods Corporation (HRL) 0.0 $385k 9.4k 41.04
Ppd 0.0 $384k 8.2k 46.83
Realty Income (O) 0.0 $380k 5.9k 64.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $379k 6.7k 56.57
A. O. Smith Corporation (AOS) 0.0 $379k 6.2k 61.04
Trip.com.group Sponsored Ads (TCOM) 0.0 $375k 12k 30.74
Raytheon Technologies Corp (RTX) 0.0 $374k 4.3k 86.02
Lennox International (LII) 0.0 $374k 1.3k 294.26
Cdw (CDW) 0.0 $369k 2.0k 182.22
Alnylam Pharmaceuticals (ALNY) 0.0 $367k 1.9k 188.69
Incyte Corporation (INCY) 0.0 $363k 5.3k 68.74
Arista Networks 0.0 $360k 1.0k 343.18
Zai Lab Adr (ZLAB) 0.0 $359k 3.4k 105.53
Peloton Inte. Cl A Com (PTON) 0.0 $359k 4.1k 87.16
Vulcan Materials Company (VMC) 0.0 $358k 2.1k 169.11
Viacomcbs CL B (PARA) 0.0 $355k 9.0k 39.48
Loews Corporation (L) 0.0 $353k 6.5k 53.95
stock 0.0 $352k 2.4k 144.68
Dollar Tree (DLTR) 0.0 $351k 3.7k 95.69
DTE Energy Company (DTE) 0.0 $350k 3.1k 111.75
Expedia (EXPE) 0.0 $349k 2.1k 163.85
Verisign (VRSN) 0.0 $347k 1.7k 204.72
Mosaic (MOS) 0.0 $347k 9.7k 35.68
Montrose Environmental Group (MEG) 0.0 $343k 5.6k 61.80
Himax Tech Sponsored Adr (HIMX) 0.0 $343k 32k 10.66
Zscaler Incorporated (ZS) 0.0 $341k 1.3k 262.31
First American Financial (FAF) 0.0 $341k 5.1k 67.03
BorgWarner (BWA) 0.0 $340k 7.9k 43.21
Martin Marietta Materials (MLM) 0.0 $334k 978.00 341.51
Essential Utils (WTRG) 0.0 $332k 7.2k 46.12
Chewy Cl A (CHWY) 0.0 $331k 4.9k 68.19
Sun Communities (SUI) 0.0 $325k 1.8k 185.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $322k 29k 11.15
Spectrum Brands Holding (SPB) 0.0 $322k 3.4k 95.69
360 Digitech American Dep (QFIN) 0.0 $322k 16k 20.33
Entergy Corporation (ETR) 0.0 $315k 3.2k 99.40
Clean Harbors (CLH) 0.0 $312k 3.0k 103.86
Lpl Financial Holdings (LPLA) 0.0 $310k 2.0k 156.72
Carvana Cl A (CVNA) 0.0 $301k 998.00 301.60
Bruker Corporation (BRKR) 0.0 $296k 3.8k 78.00
Caesars Entertainment (CZR) 0.0 $296k 2.6k 112.33
Tyler Technologies (TYL) 0.0 $291k 635.00 458.27
4068594 Enphase Energy (ENPH) 0.0 $289k 1.9k 149.74
Ringcentral Cl A (RNG) 0.0 $288k 1.3k 217.36
Fidelity Natl Finl. Fnf Group Com (FNF) 0.0 $287k 6.3k 45.40
Synovus Finl (SNV) 0.0 $286k 6.5k 43.93
Essex Property Trust (ESS) 0.0 $286k 896.00 319.20
NiSource (NI) 0.0 $283k 12k 24.23
AGCO Corporation (AGCO) 0.0 $282k 2.3k 122.61
Amc Entertainment Hldgs Cl A Com 0.0 $280k 7.4k 38.07
Novavax (NVAX) 0.0 $278k 1.3k 207.62
Cooper Companies 0.0 $276k 667.00 413.79
Assurant (AIZ) 0.0 $274k 1.7k 157.47
PPL Corporation (PPL) 0.0 $274k 9.8k 27.89
Live Nation Entertainment (LYV) 0.0 $272k 3.0k 91.03
Dick's Sporting Goods (DKS) 0.0 $271k 2.3k 119.65
Gap (GAP) 0.0 $270k 12k 22.69
Lamb Weston Hldgs (LW) 0.0 $268k 4.4k 61.31
Alcoa (AA) 0.0 $264k 5.4k 48.89
Markel Corporation (MKL) 0.0 $262k 219.00 1196.35
American Financial (AFG) 0.0 $259k 2.1k 126.03
Reinsurance Group of America (RGA) 0.0 $258k 2.3k 111.30
Devon Energy Corporation (DVN) 0.0 $257k 7.2k 35.55
Franklin Resources (BEN) 0.0 $252k 8.5k 29.71
Equity Lifestyle Properties (ELS) 0.0 $250k 3.2k 77.95
Manpower (MAN) 0.0 $242k 2.2k 108.37
Newell Rubbermaid (NWL) 0.0 $242k 11k 22.12
Marathon Oil Corporation (MRO) 0.0 $241k 18k 13.69
Hill-Rom Holdings 0.0 $240k 1.6k 150.00
Solaredge Technologies (SEDG) 0.0 $236k 888.00 265.77
Vici Pptys (VICI) 0.0 $236k 8.3k 28.38
CMS Energy Corporation (CMS) 0.0 $233k 3.9k 59.65
Masimo Corporation (MASI) 0.0 $231k 854.00 270.49
Coupa Software 0.0 $229k 1.0k 219.14
Zendesk 0.0 $225k 1.9k 116.34
Udr (UDR) 0.0 $224k 4.2k 52.99
Packaging Corporation of America (PKG) 0.0 $223k 1.6k 137.40
Elanco Animal Health (ELAN) 0.0 $223k 7.0k 31.94
Apartment Income Reit Corp (AIRC) 0.0 $216k 4.4k 48.88
Discovery Com Ser C 0.0 $215k 8.8k 24.32
Xpeng Ads (XPEV) 0.0 $213k 6.0k 35.50
MGM Resorts International. (MGM) 0.0 $213k 4.9k 43.22
Clearw.a.hld. Cl A (CWAN) 0.0 $212k 8.3k 25.61
Kimco Realty Corporation (KIM) 0.0 $211k 10k 20.74
Tapestry (TPR) 0.0 $210k 5.7k 37.02
Azek Cl A (AZEK) 0.0 $207k 5.7k 36.57
Black Knight 0.0 $207k 2.9k 72.10
AES Corporation (AES) 0.0 $205k 9.0k 22.87
Ciena Corporation (CIEN) 0.0 $205k 4.0k 51.25
Uipath Cl A (PATH) 0.0 $204k 3.9k 52.51
Msa Safety Inc equity (MSA) 0.0 $204k 1.4k 145.71
Cable One (CABO) 0.0 $203k 112.00 1812.50
Williams-Sonoma (WSM) 0.0 $203k 1.1k 176.98
Medical Properties Trust (MPW) 0.0 $201k 10k 20.07
Delta Air Lines (DAL) 0.0 $201k 4.7k 42.54
PG&E Corporation (PCG) 0.0 $170k 18k 9.62
Teva Pharmaceut. Sponsored Ads (TEVA) 0.0 $145k 15k 9.72