B. Metzler seel. Sohn & Co. Holding

B. Metzler seel. Sohn & Co. Holding as of Sept. 30, 2024

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

B. Metzler seel. Sohn & Co. Holding holds 757 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $753M 1.8M 430.30
Apple (AAPL) 6.2 $625M 2.7M 233.00
Alphabet Cap Stk Cl A (GOOGL) 5.1 $513M 3.1M 165.84
Amazon (AMZN) 4.9 $492M 2.6M 186.33
NVIDIA Corporation (NVDA) 4.8 $480M 4.0M 121.44
Procter & Gamble Company (PG) 3.0 $302M 1.7M 173.20
UnitedHealth (UNH) 2.8 $277M 473k 584.66
Coca-Cola Company (KO) 2.7 $269M 3.7M 71.86
Visa Com Cl A (V) 2.7 $269M 977k 274.94
Thermo Fisher Scientific (TMO) 2.5 $254M 411k 618.57
S&p Global (SPGI) 2.2 $225M 436k 516.62
Palo Alto Networks (PANW) 1.7 $174M 509k 341.80
Iqvia Holdings (IQV) 1.5 $148M 623k 236.97
Nike (NKE) 1.4 $145M 1.6M 88.40
Deere & Company (DE) 1.4 $137M 328k 417.33
McDonald's Corporation (MCD) 1.2 $121M 398k 304.51
Meta Platf. Cl A (META) 1.2 $117M 204k 572.46
BlackRock 1.1 $115M 122k 949.51
Mastercard Cl A (MA) 1.1 $114M 231k 493.80
Pepsi (PEP) 1.0 $102M 597k 170.05
Corteva (CTVA) 1.0 $100M 1.7M 58.79
Home Depot (HD) 0.9 $92M 227k 405.20
Abbvie (ABBV) 0.9 $89M 453k 197.48
Eli Lilly & Co. (LLY) 0.9 $86M 97k 885.94
Broadcom (AVGO) 0.8 $81M 467k 172.50
Danaher Corporation (DHR) 0.8 $77M 278k 278.02
JPMorgan Chase & Co. (JPM) 0.7 $75M 354k 210.86
Johnson & Johnson (JNJ) 0.7 $72M 445k 162.06
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.7 $66M 378k 173.67
Intuit (INTU) 0.6 $56M 90k 621.00
Caterpillar (CAT) 0.5 $55M 141k 391.12
Cintas Corporation (CTAS) 0.5 $54M 261k 205.88
Xylem (XYL) 0.5 $52M 386k 135.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $52M 310k 167.13
Amphenol Corp. Cl A (APH) 0.5 $51M 780k 65.16
Costco Wholesale Corporation (COST) 0.5 $50M 57k 886.52
Zoetis Cl A (ZTS) 0.5 $49M 253k 195.38
Booking Holdings (BKNG) 0.5 $48M 12k 4212.12
Netflix (NFLX) 0.5 $47M 67k 709.27
Texas Instruments Incorporated (TXN) 0.5 $47M 228k 206.57
Marsh & McLennan Companies (MMC) 0.5 $47M 209k 223.09
Synopsys (SNPS) 0.5 $47M 92k 506.39
Broadridge Financial Solutions (BR) 0.4 $45M 208k 215.03
Tesla Motors (TSLA) 0.4 $44M 168k 261.63
Berkshire Hathaway Cl A (BRK.A) 0.4 $44M 63.00 691180.00
Merck & Co (MRK) 0.4 $42M 374k 113.56
Advanced Micro Devices (AMD) 0.4 $42M 253k 164.08
Servicenow (NOW) 0.4 $41M 46k 894.39
salesforce (CRM) 0.4 $41M 148k 273.69
Colgate-Palmolive Company (CL) 0.4 $39M 378k 103.81
Berksh. H.b Cl B New (BRK.B) 0.4 $39M 85k 460.26
Cisco Systems (CSCO) 0.4 $38M 715k 53.22
Applied Materials (AMAT) 0.4 $38M 186k 202.05
Gartner (IT) 0.4 $37M 73k 506.76
Union Pacific Corporation (UNP) 0.3 $33M 134k 246.48
Stryker Corporation (SYK) 0.3 $32M 90k 361.26
AutoZone (AZO) 0.3 $29M 9.3k 3150.04
Waste Management (WM) 0.3 $29M 138k 207.60
Baker Hughes Cl A (BKR) 0.3 $28M 772k 36.15
MercadoLibre (MELI) 0.3 $26M 13k 2051.96
Oracle Corporation (ORCL) 0.3 $26M 154k 170.40
Adobe Systems Incorporated (ADBE) 0.3 $26M 50k 517.78
Abbott Laboratories (ABT) 0.3 $26M 226k 114.01
Old Dominion Freight Line (ODFL) 0.2 $25M 123k 198.64
Otis Worldwide Corp (OTIS) 0.2 $24M 231k 103.94
Boston Scientific Corporation (BSX) 0.2 $24M 286k 83.80
Bank of America Corporation (BAC) 0.2 $24M 593k 39.68
Entegris (ENTG) 0.2 $23M 207k 112.53
Howmet Aerospace (HWM) 0.2 $23M 226k 100.25
Sherwin-Williams Company (SHW) 0.2 $22M 58k 381.67
Wal-Mart Stores (WMT) 0.2 $21M 262k 80.74
Anthem (ELV) 0.2 $20M 39k 520.00
American Express Company (AXP) 0.2 $20M 73k 271.20
Intercontinental Exchange (ICE) 0.2 $19M 120k 160.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 40k 465.08
Goldman Sachs (GS) 0.2 $18M 35k 495.11
Exxon Mobil Corporation (XOM) 0.2 $17M 146k 117.22
Amgen (AMGN) 0.2 $17M 53k 322.15
Verizon Communications (VZ) 0.2 $17M 377k 44.91
Cdw (CDW) 0.2 $17M 75k 226.30
Lowe's Companies (LOW) 0.2 $17M 62k 270.85
Qualcomm (QCOM) 0.2 $17M 97k 170.05
Analog Devices (ADI) 0.2 $16M 71k 230.17
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 244k 62.56
American Water Works (AWK) 0.2 $15M 104k 146.24
Becton, Dickinson and (BDX) 0.1 $15M 63k 241.10
Arista Networks 0.1 $15M 38k 383.82
Morgan Stanley Com New (MS) 0.1 $15M 139k 104.24
TJX Companies (TJX) 0.1 $14M 122k 117.54
Charles Schwab Corporation (SCHW) 0.1 $14M 220k 64.80
Nextera Energy (NEE) 0.1 $14M 168k 84.52
Msci (MSCI) 0.1 $14M 24k 582.93
Walt Disney Company (DIS) 0.1 $14M 146k 96.19
Comcast Corp. Cl A (CMCSA) 0.1 $14M 330k 41.77
International Business Machines (IBM) 0.1 $14M 61k 221.08
Pfizer (PFE) 0.1 $13M 454k 28.94
Automatic Data Processing (ADP) 0.1 $13M 47k 276.73
Equifax (EFX) 0.1 $13M 44k 293.86
PNC Financial Services (PNC) 0.1 $13M 69k 184.85
Wec Energy Group (WEC) 0.1 $12M 129k 96.18
American Tower Reit (AMT) 0.1 $12M 52k 232.56
Reinsurance Grp Of America I Com New (RGA) 0.1 $12M 54k 217.87
Wells Fargo & Company (WFC) 0.1 $12M 209k 56.48
Truist Financial Corp equities (TFC) 0.1 $12M 273k 42.77
W.W. Grainger (GWW) 0.1 $12M 11k 1038.81
Lam Research Corporation 0.1 $11M 14k 816.08
United Rentals (URI) 0.1 $11M 14k 809.73
Chevron Corporation (CVX) 0.1 $11M 74k 147.27
Autodesk (ADSK) 0.1 $11M 40k 275.48
Watsco, Incorporated (WSO) 0.1 $11M 22k 491.88
Ametek (AME) 0.1 $10M 60k 171.69
Cheniere Energy Com New (LNG) 0.1 $10M 57k 179.84
ConocoPhillips (COP) 0.1 $10M 98k 105.27
Mondelez Intl Inc. A Cl A (MDLZ) 0.1 $10M 136k 73.67
Intuitive Surgic. Com New (ISRG) 0.1 $10M 20k 491.27
Oneok (OKE) 0.1 $10M 109k 91.13
Gilead Sciences (GILD) 0.1 $9.5M 114k 83.84
Ge Vernova (GEV) 0.1 $9.4M 37k 254.98
Fastenal Company (FAST) 0.1 $9.1M 128k 71.42
Alexandria Real Estate Equities (ARE) 0.1 $9.0M 76k 118.75
Progressive Corporation (PGR) 0.1 $8.9M 35k 253.76
Uber Technologies (UBER) 0.1 $8.8M 117k 75.16
United Parcel Service CL B (UPS) 0.1 $8.7M 64k 136.34
At&t (T) 0.1 $8.6M 391k 22.00
Verisk Analytics (VRSK) 0.1 $8.4M 31k 267.96
Cigna Corp (CI) 0.1 $8.2M 24k 346.44
Equinix (EQIX) 0.1 $8.2M 9.2k 887.63
Crown Castle Intl (CCI) 0.1 $8.1M 69k 118.63
Fidelity National Information Services (FIS) 0.1 $7.9M 94k 83.75
Shift4 Paymts Cl A (FOUR) 0.1 $7.9M 89k 88.60
Exelon Corporation (EXC) 0.1 $7.8M 192k 40.55
CMS Energy Corporation (CMS) 0.1 $7.7M 110k 70.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.7M 78k 98.71
Cadence Design Systems (CDNS) 0.1 $7.4M 27k 271.03
Prologis (PLD) 0.1 $7.4M 58k 126.28
Lennar Corp. Cl A (LEN) 0.1 $7.3M 39k 187.48
Citigroup Com New (C) 0.1 $7.3M 116k 62.60
Digital Realty Trust (DLR) 0.1 $7.2M 45k 161.83
Emerson Electric (EMR) 0.1 $7.2M 66k 109.37
Wabtec Corporation (WAB) 0.1 $7.1M 39k 181.77
Veralto Corp. Com Shs (VLTO) 0.1 $7.1M 63k 111.86
Saia (SAIA) 0.1 $7.1M 16k 437.26
Healthcare Real. Cl A Com (HR) 0.1 $7.1M 389k 18.15
Kkr & Co (KKR) 0.1 $6.9M 53k 130.58
Trip.com.group Sp. Ads (TCOM) 0.1 $6.9M 116k 59.43
Carlisle Companies (CSL) 0.1 $6.9M 15k 449.75
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.8M 34k 198.56
Ge Aerospace Com New (GE) 0.1 $6.8M 36k 188.58
Starbucks Corporation (SBUX) 0.1 $6.8M 69k 97.49
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.7M 1.0M 6.65
Moody's Corporation (MCO) 0.1 $6.7M 14k 474.59
Intel Corporation (INTC) 0.1 $6.7M 286k 23.46
Marvell Technology (MRVL) 0.1 $6.5M 90k 72.12
Ecolab (ECL) 0.1 $6.4M 25k 255.33
Yum China Holdings (YUMC) 0.1 $6.3M 141k 45.02
Workday Cl A (WDAY) 0.1 $6.3M 26k 244.41
Newmont Mining Corporation (NEM) 0.1 $6.3M 117k 53.45
Halliburton Company (HAL) 0.1 $6.3M 215k 29.05
Allstate Corporation (ALL) 0.1 $6.1M 32k 189.65
ICICI Bank (IBN) 0.1 $6.1M 205k 29.85
Motorola Solutions Com New (MSI) 0.1 $6.0M 13k 449.63
KLA-Tencor Corporation (KLAC) 0.1 $6.0M 7.8k 774.41
Kinsale Cap Group (KNSL) 0.1 $6.0M 13k 465.57
U.s. Bancorp Com New (USB) 0.1 $5.9M 130k 45.73
Boot Barn Hldgs (BOOT) 0.1 $5.9M 36k 167.28
Target Corporation (TGT) 0.1 $5.9M 38k 155.86
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 400k 14.70
Kadant (KAI) 0.1 $5.8M 17k 338.00
Infosys Sponsored Ads (INFY) 0.1 $5.8M 262k 22.27
International Paper Company (IP) 0.1 $5.8M 118k 48.85
Regal-beloit Corporation (RRX) 0.1 $5.7M 35k 165.88
Metropcs Communications (TMUS) 0.1 $5.7M 28k 206.36
Healthequity (HQY) 0.1 $5.7M 69k 81.85
Illinois Tool Works (ITW) 0.1 $5.7M 22k 262.07
Pdd Holdings Sp. Sponsored ADS (PDD) 0.1 $5.7M 42k 134.81
Parker-Hannifin Corporation (PH) 0.1 $5.6M 8.9k 631.82
Cme (CME) 0.1 $5.6M 25k 220.65
Sempra Energy (SRE) 0.1 $5.6M 67k 83.63
Valero Energy Corporation (VLO) 0.1 $5.5M 41k 135.03
Us Foods Hldg Corp call (USFD) 0.1 $5.5M 90k 61.50
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.4M 112k 48.20
Fiserv (FI) 0.1 $5.4M 30k 179.65
Southern Company (SO) 0.1 $5.4M 59k 90.18
eBay (EBAY) 0.1 $5.3M 82k 65.11
Edwards Lifesciences (EW) 0.1 $5.3M 80k 65.99
Fifth Third Ban (FITB) 0.1 $5.3M 123k 42.84
Casella Waste Sys Cl A (CWST) 0.1 $5.3M 53k 99.49
General Mills (GIS) 0.1 $5.2M 71k 73.85
Fortive (FTV) 0.1 $5.1M 65k 78.93
Hca Holdings (HCA) 0.1 $5.1M 13k 406.43
Cohen & Steers (CNS) 0.0 $5.0M 52k 95.95
Rockwell Automation (ROK) 0.0 $5.0M 19k 268.46
Trex Company (TREX) 0.0 $4.9M 74k 66.58
Cummins (CMI) 0.0 $4.9M 15k 323.79
Invitation Homes (INVH) 0.0 $4.9M 138k 35.26
Marathon Petroleum Corp (MPC) 0.0 $4.9M 30k 162.91
Phillips 66 (PSX) 0.0 $4.8M 37k 131.45
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 17k 281.37
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 21k 230.50
Corebridge Finl (CRBG) 0.0 $4.8M 163k 29.16
Freshpet (FRPT) 0.0 $4.8M 35k 136.77
Alliant Energy Corporation (LNT) 0.0 $4.7M 78k 60.69
Western Alliance Bancorporation (WAL) 0.0 $4.7M 55k 86.49
Zscaler Incorporated (ZS) 0.0 $4.7M 28k 170.94
IDEXX Laboratories (IDXX) 0.0 $4.7M 9.2k 505.22
Valvoline Inc Common (VVV) 0.0 $4.6M 111k 41.85
Textron (TXT) 0.0 $4.6M 52k 88.58
Airbnb Com Cl A (ABNB) 0.0 $4.6M 36k 126.83
Zimmer Holdings (ZBH) 0.0 $4.6M 42k 107.95
Capital One Financial (COF) 0.0 $4.6M 30k 149.73
Ensign (ENSG) 0.0 $4.5M 31k 143.82
Roper Industries (ROP) 0.0 $4.5M 8.1k 556.44
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $4.4M 118k 37.60
Mongodb Cl A (MDB) 0.0 $4.4M 16k 270.35
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 213k 20.46
ICF International (ICFI) 0.0 $4.3M 26k 166.79
SYSCO Corporation (SYY) 0.0 $4.3M 56k 78.06
Beacon Roofing Supply (BECN) 0.0 $4.3M 50k 86.43
Hamilton Lane Cl A (HLNE) 0.0 $4.3M 26k 168.39
Paypal Holdings (PYPL) 0.0 $4.2M 55k 78.03
Micron Technology (MU) 0.0 $4.2M 41k 103.71
Kellogg Company (K) 0.0 $4.2M 52k 80.71
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $4.2M 292k 14.41
Lennox International (LII) 0.0 $4.2M 6.9k 604.29
East West Ban (EWBC) 0.0 $4.2M 50k 82.74
Pool Corporation (POOL) 0.0 $4.1M 11k 376.80
Comfort Systems USA (FIX) 0.0 $4.1M 11k 390.35
EOG Resources (EOG) 0.0 $4.1M 33k 122.93
Euronet Worldwide (EEFT) 0.0 $4.1M 41k 99.23
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 27k 153.13
Yum! Brands (YUM) 0.0 $4.1M 29k 139.71
First Solar (FSLR) 0.0 $4.1M 16k 249.44
AFLAC Incorporated (AFL) 0.0 $4.0M 36k 111.80
Bristol Myers Squibb (BMY) 0.0 $4.0M 78k 51.74
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 56k 71.86
CVS Caremark Corporation (CVS) 0.0 $3.9M 62k 62.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 40k 97.20
Tractor Supply Company (TSCO) 0.0 $3.9M 13k 290.93
HEICO Corporation (HEI) 0.0 $3.8M 15k 261.48
Cubesmart (CUBE) 0.0 $3.8M 71k 53.83
Nasdaq Omx (NDAQ) 0.0 $3.8M 52k 73.01
Celsius Holdings Com New (CELH) 0.0 $3.8M 121k 31.36
Paychex (PAYX) 0.0 $3.8M 28k 134.19
Citizens Financial (CFG) 0.0 $3.8M 92k 41.07
Guidewire Software (GWRE) 0.0 $3.8M 21k 182.94
Discover Financial Services 0.0 $3.7M 27k 140.29
First Hawaiian (FHB) 0.0 $3.7M 161k 23.15
Wright Express (WEX) 0.0 $3.7M 18k 209.73
Knight-swift Tr. Hldgs Cl A (KNX) 0.0 $3.7M 69k 53.94
Innospec (IOSP) 0.0 $3.7M 33k 113.09
Evercore Class A (EVR) 0.0 $3.7M 15k 253.34
Primerica (PRI) 0.0 $3.7M 14k 265.15
Bank Ozk (OZK) 0.0 $3.7M 86k 42.99
Coty Com Cl A (COTY) 0.0 $3.7M 392k 9.39
Clearw.a.hld. Cl A (CWAN) 0.0 $3.7M 146k 25.25
Nortonlifelock (GEN) 0.0 $3.7M 134k 27.43
Air Products & Chemicals (APD) 0.0 $3.7M 12k 297.74
Welltower Inc Com reit (WELL) 0.0 $3.6M 29k 128.03
Ansys (ANSS) 0.0 $3.6M 11k 318.63
CSX Corporation (CSX) 0.0 $3.6M 105k 34.53
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 37k 97.97
Hp (HPQ) 0.0 $3.6M 100k 35.87
Applied Industrial Technologies (AIT) 0.0 $3.6M 16k 223.13
State Street Corporation (STT) 0.0 $3.6M 40k 88.47
NVR (NVR) 0.0 $3.6M 362.00 9811.80
Avient Corp (AVNT) 0.0 $3.5M 70k 50.32
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 3.4k 1051.24
Kb Financial Sponsored Adr (KB) 0.0 $3.5M 57k 61.75
EastGroup Properties (EGP) 0.0 $3.5M 19k 186.82
Regions Financial Corporation (RF) 0.0 $3.5M 148k 23.33
Moelisandco. Cl A (MC) 0.0 $3.4M 50k 68.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 67k 50.31
Smucker -j.m.- Com New (SJM) 0.0 $3.4M 28k 121.10
T. Rowe Price (TROW) 0.0 $3.3M 31k 108.93
Quanta Services (PWR) 0.0 $3.3M 11k 298.15
Republic Services (RSG) 0.0 $3.3M 17k 200.84
O'reilly Automotive (ORLY) 0.0 $3.3M 2.9k 1151.60
Group 1 Automotive (GPI) 0.0 $3.3M 8.6k 383.04
Avantor (AVTR) 0.0 $3.3M 127k 25.87
Ameriprise Financial (AMP) 0.0 $3.3M 7.0k 469.81
Keysight Technologies (KEYS) 0.0 $3.3M 21k 158.93
Monster Beverage Corp (MNST) 0.0 $3.3M 63k 52.17
Copart (CPRT) 0.0 $3.2M 62k 52.40
Morningstar (MORN) 0.0 $3.2M 10k 319.12
SPS Commerce (SPSC) 0.0 $3.2M 16k 194.17
Hologic (HOLX) 0.0 $3.2M 39k 81.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 38k 82.30
3M Company (MMM) 0.0 $3.1M 23k 136.70
Liberty Med.c Formula One Com Lbty One S C (FWONK) 0.0 $3.1M 41k 77.43
RBC Bearings Incorporated (RBC) 0.0 $3.1M 11k 299.38
Eversource Energy (ES) 0.0 $3.1M 46k 68.05
Medpace Hldgs (MEDP) 0.0 $3.1M 9.3k 333.80
ON Semiconductor (ON) 0.0 $3.1M 43k 72.61
Elf Beauty (ELF) 0.0 $3.1M 28k 109.03
Iac Com New (IAC) 0.0 $3.0M 57k 53.82
Performance Food (PFGC) 0.0 $3.0M 39k 78.37
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 60k 49.92
Caesars Entertainment (CZR) 0.0 $3.0M 72k 41.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0M 70k 42.37
Fair Isaac Corporation (FICO) 0.0 $3.0M 1.5k 1943.52
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 18k 164.97
MetLife (MET) 0.0 $3.0M 36k 82.48
Dow (DOW) 0.0 $2.9M 54k 54.63
Travelers Companies (TRV) 0.0 $2.9M 13k 234.12
Best Buy (BBY) 0.0 $2.9M 28k 103.30
Tetra Tech (TTEK) 0.0 $2.9M 61k 47.16
Prudential Financial (PRU) 0.0 $2.9M 24k 121.10
Fox Corp. A Cl A Com (FOXA) 0.0 $2.9M 68k 42.33
Timken Company (TKR) 0.0 $2.9M 34k 84.29
Cbre Group Cl A (CBRE) 0.0 $2.9M 23k 124.48
Yeti Hldgs (YETI) 0.0 $2.8M 69k 41.03
Mettler-Toledo International (MTD) 0.0 $2.8M 1.9k 1499.70
Bancolomb S A Spon Adr Pref 0.0 $2.8M 91k 31.38
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 142.28
Chipotle Mexican Grill (CMG) 0.0 $2.8M 49k 57.62
Mercury Computer Systems (MRCY) 0.0 $2.8M 77k 37.00
Philip Morris International (PM) 0.0 $2.8M 23k 121.40
Power Integrations (POWI) 0.0 $2.8M 43k 64.12
Hubbell (HUBB) 0.0 $2.7M 6.4k 428.35
Iron Mountain (IRM) 0.0 $2.7M 23k 118.83
General Motors Company (GM) 0.0 $2.7M 61k 44.84
Key (KEY) 0.0 $2.7M 161k 16.75
Bellring Brands Common Stock (BRBR) 0.0 $2.7M 44k 60.72
Synchrony Financial (SYF) 0.0 $2.7M 54k 49.88
Carrier Global Corporation (CARR) 0.0 $2.6M 33k 80.49
NetApp (NTAP) 0.0 $2.6M 21k 123.51
FedEx Corporation (FDX) 0.0 $2.6M 9.5k 273.68
PPG Industries (PPG) 0.0 $2.6M 20k 132.46
ACI Worldwide (ACIW) 0.0 $2.6M 51k 50.90
Kenvue (KVUE) 0.0 $2.6M 112k 23.13
Hess (HES) 0.0 $2.6M 19k 135.80
AES Corporation (AES) 0.0 $2.6M 128k 20.06
Centene Corporation (CNC) 0.0 $2.6M 34k 75.28
Q2 Holdings (QTWO) 0.0 $2.6M 32k 79.77
Norfolk Southern (NSC) 0.0 $2.5M 10k 248.50
Keurig Dr Pepper (KDP) 0.0 $2.5M 67k 37.48
Dollar General (DG) 0.0 $2.5M 30k 84.57
Ross Stores (ROST) 0.0 $2.5M 16k 150.51
Consolidated Edison (ED) 0.0 $2.5M 24k 104.13
Dover Corporation (DOV) 0.0 $2.4M 13k 191.74
Principal Financial (PFG) 0.0 $2.4M 28k 85.90
Intra Cellular Therapies (ITCI) 0.0 $2.4M 33k 73.17
Bill Com Holdings Ord (BILL) 0.0 $2.4M 46k 52.76
Balchem Corporation (BCPC) 0.0 $2.4M 14k 176.00
Texas Roadhouse (TXRH) 0.0 $2.4M 14k 176.60
Installed Bldg Prods (IBP) 0.0 $2.4M 9.8k 246.27
Campbell Soup Company (CPB) 0.0 $2.4M 49k 48.91
Skyline Corporation (SKY) 0.0 $2.4M 25k 94.85
AvalonBay Communities (AVB) 0.0 $2.4M 11k 225.25
Peak (DOC) 0.0 $2.4M 104k 22.87
Electronic Arts (EA) 0.0 $2.4M 17k 143.44
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 43k 55.36
Churchill Downs (CHDN) 0.0 $2.4M 17k 135.21
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 16k 148.48
Matador Resources (MTDR) 0.0 $2.3M 47k 49.42
Helios Technologies (HLIO) 0.0 $2.3M 49k 47.70
Kanzhun Ltd Sp. Sponsored Ads (BZ) 0.0 $2.3M 133k 17.36
Csw Industrials (CSW) 0.0 $2.3M 6.3k 366.39
Ralph Lauren Cl A (RL) 0.0 $2.3M 12k 193.84
Marathon Oil Corporation (MRO) 0.0 $2.3M 86k 26.63
Ingersoll Rand (IR) 0.0 $2.3M 23k 98.16
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.3M 206k 11.05
Appfolio Com Cl A (APPF) 0.0 $2.3M 9.6k 235.40
Tencent Music Ent.grp Spon Ads (TME) 0.0 $2.3M 188k 12.05
Public Service Enterprise (PEG) 0.0 $2.3M 25k 89.21
Insulet Corporation (PODD) 0.0 $2.2M 9.5k 232.75
Microchip Technology (MCHP) 0.0 $2.2M 27k 80.29
Lululemon Athletica (LULU) 0.0 $2.2M 8.1k 271.35
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 32k 68.12
Williams Companies (WMB) 0.0 $2.2M 48k 45.65
Hormel Foods Corporation (HRL) 0.0 $2.2M 69k 31.70
Axon Enterprise (AXON) 0.0 $2.2M 5.4k 399.60
Paccar (PCAR) 0.0 $2.2M 22k 98.68
KB Home (KBH) 0.0 $2.2M 25k 85.69
McKesson Corporation (MCK) 0.0 $2.1M 4.3k 494.42
Marriott Intl Cl A (MAR) 0.0 $2.1M 8.6k 248.60
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 13k 159.45
Surgery Partners (SGRY) 0.0 $2.1M 66k 32.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 19k 109.75
Apollo Global Mgmt (APO) 0.0 $2.1M 17k 124.91
Sentinelone Cl A (S) 0.0 $2.1M 88k 23.92
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 90.03
Simpson Manufacturing (SSD) 0.0 $2.1M 11k 191.27
Ufp Industries (UFPI) 0.0 $2.1M 16k 131.21
Crowdstrike Hld. Cl A (CRWD) 0.0 $2.0M 7.2k 280.47
Fortinet (FTNT) 0.0 $2.0M 26k 77.55
Steel Dynamics (STLD) 0.0 $2.0M 16k 126.08
Dr Reddys Labs Adr (RDY) 0.0 $2.0M 25k 79.45
Estee Lauder Cl A (EL) 0.0 $2.0M 20k 99.69
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $2.0M 27k 74.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 46k 43.32
Brooks Automation (AZTA) 0.0 $2.0M 41k 48.44
Goosehead Ins. Com Cl A (GSHD) 0.0 $2.0M 22k 89.30
Equitable Holdings (EQH) 0.0 $2.0M 47k 42.03
MarketAxess Holdings (MKTX) 0.0 $2.0M 7.7k 256.20
Trimble Navigation (TRMB) 0.0 $2.0M 32k 62.09
Banco Bradesco P Sp Adr Pfd New (BBD) 0.0 $1.9M 730k 2.66
Inspire Med Sys (INSP) 0.0 $1.9M 9.1k 211.05
Palantir Technologies (PLTR) 0.0 $1.9M 52k 37.20
Cognex Corporation (CGNX) 0.0 $1.9M 47k 40.50
Siteone Landscape Supply (SITE) 0.0 $1.9M 13k 150.91
Halozyme Therapeutics (HALO) 0.0 $1.9M 33k 57.24
Atmos Energy Corporation (ATO) 0.0 $1.9M 14k 138.71
CTS Corporation (CTS) 0.0 $1.9M 39k 48.38
Floor And Decor Cl A (FND) 0.0 $1.9M 15k 124.17
Jacobs Engineering Group (J) 0.0 $1.9M 12k 156.57
Varonis Sys (VRNS) 0.0 $1.9M 33k 56.50
Grand Canyon Education (LOPE) 0.0 $1.9M 13k 141.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 28k 66.29
Kraft Heinz (KHC) 0.0 $1.8M 53k 35.11
LKQ Corporation (LKQ) 0.0 $1.8M 46k 39.92
Duke En.corp. Com New (DUK) 0.0 $1.8M 16k 115.30
American Electric Power Company (AEP) 0.0 $1.8M 18k 102.60
Expedia Grp Com New (EXPE) 0.0 $1.8M 12k 148.02
Kroger (KR) 0.0 $1.8M 31k 57.30
Rambus (RMBS) 0.0 $1.8M 42k 42.22
Humana (HUM) 0.0 $1.8M 5.6k 316.74
Five Below (FIVE) 0.0 $1.8M 20k 88.35
Granite Construction (GVA) 0.0 $1.7M 22k 79.28
D.R. Horton (DHI) 0.0 $1.7M 9.2k 190.77
Braze Com Cl A (BRZE) 0.0 $1.7M 54k 32.34
Molina Healthcare (MOH) 0.0 $1.7M 5.1k 344.56
International Flavors & Fragrances (IFF) 0.0 $1.7M 17k 104.93
Hartford Financial Services (HIG) 0.0 $1.7M 15k 117.61
Five9 (FIVN) 0.0 $1.7M 60k 28.73
ResMed (RMD) 0.0 $1.7M 7.0k 244.12
Ally Financial (ALLY) 0.0 $1.7M 48k 35.59
Hubspot (HUBS) 0.0 $1.7M 3.2k 531.60
Amer.intl Grp Com New (AIG) 0.0 $1.7M 23k 73.23
Take-Two Interactive Software (TTWO) 0.0 $1.7M 11k 153.71
Americold Rlty Tr (COLD) 0.0 $1.7M 60k 28.27
Wb Discovery Com Ser A (WBD) 0.0 $1.7M 205k 8.25
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 131.40
A. O. Smith Corporation (AOS) 0.0 $1.7M 19k 89.83
CF Industries Holdings (CF) 0.0 $1.7M 20k 85.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 15k 110.41
AmerisourceBergen (COR) 0.0 $1.6M 7.3k 225.08
Constellation Energy (CEG) 0.0 $1.6M 6.3k 260.02
Bofi Holding (AX) 0.0 $1.6M 26k 62.88
Waters Corporation (WAT) 0.0 $1.6M 4.5k 359.89
Archer Daniels Midland Company (ADM) 0.0 $1.6M 27k 59.74
Simon Property (SPG) 0.0 $1.6M 9.4k 169.02
Raymond James Financial (RJF) 0.0 $1.6M 13k 122.46
Clorox Company (CLX) 0.0 $1.6M 9.7k 162.91
M/a (MTSI) 0.0 $1.6M 14k 111.26
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.7k 924.50
First Watch Restaurant Groupco (FWRG) 0.0 $1.6M 100k 15.60
M&T Bank Corporation (MTB) 0.0 $1.6M 8.8k 178.12
Fb Finl (FBK) 0.0 $1.6M 33k 46.93
Corning Incorporated (GLW) 0.0 $1.5M 34k 45.15
Irhythm Technologies (IRTC) 0.0 $1.5M 21k 74.24
Moderna (MRNA) 0.0 $1.5M 23k 66.83
Dex (DXCM) 0.0 $1.5M 23k 67.04
Certara Ord (CERT) 0.0 $1.5M 129k 11.71
Block Inc. A Cl A (XYZ) 0.0 $1.5M 23k 67.13
The Tra.desk Com Cl A (TTD) 0.0 $1.5M 14k 109.65
UFP Technologies (UFPT) 0.0 $1.5M 4.7k 316.70
CoStar (CSGP) 0.0 $1.5M 20k 75.44
Brink's Company (BCO) 0.0 $1.5M 13k 115.64
Standex Int'l (SXI) 0.0 $1.5M 8.2k 182.78
Cactus Cl A (WHD) 0.0 $1.5M 25k 59.67
Nucor Corporation (NUE) 0.0 $1.5M 9.9k 150.34
Polaris Industries (PII) 0.0 $1.5M 18k 83.24
Servisfirst Bancshares (SFBS) 0.0 $1.5M 18k 80.45
Heico Corp. Cl A (HEI.A) 0.0 $1.5M 7.2k 203.76
Realty Income (O) 0.0 $1.4M 23k 63.42
Biogen Idec (BIIB) 0.0 $1.4M 7.4k 193.84
Weyerhaeuser Com New (WY) 0.0 $1.4M 42k 33.86
Sba Communicat. Cl A (SBAC) 0.0 $1.4M 5.9k 240.70
Williams-Sonoma (WSM) 0.0 $1.4M 9.1k 154.92
Public Storage (PSA) 0.0 $1.4M 3.9k 363.87
Xcel Energy (XEL) 0.0 $1.4M 22k 65.30
Genuine Parts Company (GPC) 0.0 $1.4M 10k 139.68
Mobileye Glo Common Class A (MBLY) 0.0 $1.4M 103k 13.70
Cognizant Tech. Sol. Cl A (CTSH) 0.0 $1.4M 18k 77.18
Ge Healthc.tech Common Stock (GEHC) 0.0 $1.4M 15k 93.85
Altria (MO) 0.0 $1.4M 27k 51.04
Edison International (EIX) 0.0 $1.4M 16k 87.09
Builders FirstSource (BLDR) 0.0 $1.4M 7.1k 193.86
Ford Motor Company (F) 0.0 $1.4M 130k 10.56
Lgi Homes (LGIH) 0.0 $1.4M 12k 118.52
Veeco Instruments (VECO) 0.0 $1.4M 41k 33.13
Ventas (VTR) 0.0 $1.4M 21k 64.13
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 538.25
Westlake Chemical Corporation (WLK) 0.0 $1.4M 9.0k 150.29
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.0 $1.4M 15k 88.72
Arbor Realty Trust (ABR) 0.0 $1.3M 87k 15.56
Glaukos (GKOS) 0.0 $1.3M 10k 130.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.4k 389.12
Hershey Company (HSY) 0.0 $1.3M 7.0k 191.78
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 24k 55.55
Arhaus Com Cl A (ARHS) 0.0 $1.3M 107k 12.31
Modine Manufacturing (MOD) 0.0 $1.3M 9.9k 132.79
Chefs Whse (CHEF) 0.0 $1.3M 31k 42.01
Kimco Realty Corporation (KIM) 0.0 $1.3M 56k 23.22
Akamai Technologies (AKAM) 0.0 $1.3M 13k 100.95
Charter Cl A (CHTR) 0.0 $1.3M 4.0k 324.08
Snowflake Cl A (SNOW) 0.0 $1.3M 11k 114.86
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 12k 107.84
Cardinal Health (CAH) 0.0 $1.3M 12k 110.52
ScanSource (SCSC) 0.0 $1.3M 26k 48.03
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 214.50
DTE Energy Company (DTE) 0.0 $1.3M 9.8k 128.41
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.0k 209.87
Procore Technologies (PCOR) 0.0 $1.3M 20k 61.72
Woori Fin. Grp Sponsored Ads (WF) 0.0 $1.2M 35k 35.73
Ptc (PTC) 0.0 $1.2M 6.8k 180.66
Dell Techs CL C (DELL) 0.0 $1.2M 10k 118.54
Xpel (XPEL) 0.0 $1.2M 28k 43.37
Fortune Brands (FBIN) 0.0 $1.2M 14k 89.53
Arlo Technologies (ARLO) 0.0 $1.2M 99k 12.11
Vaxcyte (PCVX) 0.0 $1.2M 10k 114.27
Repligen Corporation (RGEN) 0.0 $1.2M 8.0k 148.82
Targa Res Corp (TRGP) 0.0 $1.2M 7.9k 148.01
MasTec (MTZ) 0.0 $1.2M 9.5k 123.10
Teradyne (TER) 0.0 $1.2M 8.7k 133.93
Cia Saneamento Ba. Sponsored Adr (SBS) 0.0 $1.2M 71k 16.54
Tenet Healthcare Com New (THC) 0.0 $1.2M 7.0k 166.20
Cooper Cos (COO) 0.0 $1.2M 11k 110.34
Open Lending Com Cl A (LPRO) 0.0 $1.2M 189k 6.12
Masco Corporation (MAS) 0.0 $1.2M 14k 83.94
Vail Resorts (MTN) 0.0 $1.2M 6.6k 174.29
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 40k 28.31
Extra Space Storage (EXR) 0.0 $1.1M 6.4k 180.19
Mid-America Apartment (MAA) 0.0 $1.1M 7.2k 158.90
Biontech Se Sponsored ADS (BNTX) 0.0 $1.1M 9.5k 118.77
Dutch Bros Cl A (BROS) 0.0 $1.1M 35k 32.03
Alibaba Gr.hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 106.12
Aspen Technology 0.0 $1.1M 4.6k 238.82
Hf Sinclair Corp (DINO) 0.0 $1.1M 25k 44.57
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.4k 115.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.9k 155.25
Cargurus Com Cl A (CARG) 0.0 $1.1M 36k 30.03
Kinder Morgan (KMI) 0.0 $1.1M 48k 22.09
Transmedics Group (TMDX) 0.0 $1.1M 6.7k 157.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 10k 105.29
Carter's (CRI) 0.0 $1.0M 16k 64.98
TransDigm Group Incorporated (TDG) 0.0 $1.0M 731.00 1427.13
Doordash Cl A (DASH) 0.0 $1.0M 7.2k 142.73
Commercial Metals Company (CMC) 0.0 $1.0M 18k 54.96
Ameren Corporation (AEE) 0.0 $1.0M 12k 87.46
Transunion (TRU) 0.0 $1.0M 9.6k 104.70
Western Digital (WDC) 0.0 $1.0M 15k 68.29
West Pharmaceutical Services (WST) 0.0 $999k 3.3k 300.16
ConAgra Foods (CAG) 0.0 $989k 30k 32.52
C.h. Rob. Worldwide Com New (CHRW) 0.0 $987k 8.9k 110.37
Wabash National Corporation (WNC) 0.0 $985k 51k 19.19
Atlassian Corp. Cl A (TEAM) 0.0 $982k 6.2k 158.81
Avery Dennison Corporation (AVY) 0.0 $981k 4.4k 220.76
Dominion Resources (D) 0.0 $980k 17k 57.79
Dupont De Nemours (DD) 0.0 $971k 11k 89.11
Li Auto Sponsored Ads (LI) 0.0 $970k 38k 25.65
Janus International Group In (JBI) 0.0 $950k 94k 10.11
Benchmark Electronics (BHE) 0.0 $945k 21k 44.32
Petrol.bras.p Sp Adr Non Vtg (PBR.A) 0.0 $938k 71k 13.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $937k 60k 15.73
Keros Therapeutics (KROS) 0.0 $935k 16k 58.07
Bridgebio Pharma (BBIO) 0.0 $932k 37k 25.46
FTI Consulting (FCN) 0.0 $932k 4.1k 227.56
Gerdau Spon Adr Rep Pfd (GGB) 0.0 $926k 265k 3.50
DaVita (DVA) 0.0 $923k 5.6k 163.93
Coupang Cl A (CPNG) 0.0 $920k 38k 24.55
Packaging Corporation of America (PKG) 0.0 $916k 4.3k 215.40
Fox Corp. B Cl B Com (FOX) 0.0 $908k 23k 38.80
Nutanix Cl A (NTNX) 0.0 $903k 15k 59.25
Alnylam Pharmaceuticals (ALNY) 0.0 $902k 3.3k 275.03
Dick's Sporting Goods (DKS) 0.0 $900k 4.3k 208.70
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $897k 14k 62.06
AtriCure (ATRC) 0.0 $880k 31k 28.04
Juniper Networks (JNPR) 0.0 $875k 22k 38.98
Vertiv Hol. Com Cl A (VRT) 0.0 $869k 8.7k 99.49
Chart Industries (GTLS) 0.0 $860k 6.9k 124.14
PG&E Corporation (PCG) 0.0 $855k 43k 19.77
Ball Corporation (BALL) 0.0 $845k 12k 67.91
Labcorp Hldgs Com Shs (LH) 0.0 $835k 3.7k 223.48
Axsome Therapeutics (AXSM) 0.0 $831k 9.2k 89.87
Const.brands Cl A (STZ) 0.0 $815k 3.2k 257.69
Hancock Holding Company (HWC) 0.0 $810k 16k 51.17
Coinbase Glb. Com Cl A (COIN) 0.0 $809k 4.5k 178.17
Cosan Ads (CSAN) 0.0 $808k 85k 9.56
Devon Energy Corporation (DVN) 0.0 $806k 21k 39.12
NiSource (NI) 0.0 $798k 23k 34.65
Molson Coors Bev B CL B (TAP) 0.0 $794k 14k 57.52
Camden Pty Tr. Sbi Sh Ben Int (CPT) 0.0 $790k 6.4k 123.53
Pulte (PHM) 0.0 $788k 5.5k 143.53
Vistra Energy (VST) 0.0 $788k 6.6k 118.54
Pacs Group Com Shs (PACS) 0.0 $777k 19k 39.97
Zillow Group Cl A (ZG) 0.0 $774k 13k 61.93
Vulcan Materials Company (VMC) 0.0 $774k 3.1k 250.43
Arm Hldgs Sponsored Ads (ARM) 0.0 $772k 5.4k 143.01
Sally Beauty Holdings (SBH) 0.0 $771k 57k 13.57
Insmed Com Par $.01 (INSM) 0.0 $767k 11k 73.00
Vici Pptys (VICI) 0.0 $761k 23k 33.31
Twilio Cl A (TWLO) 0.0 $758k 12k 65.22
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $745k 4.8k 155.84
Align Technology (ALGN) 0.0 $742k 2.9k 254.32
FactSet Research Systems (FDS) 0.0 $736k 1.6k 459.85
Lpl Financial Holdings (LPLA) 0.0 $735k 3.2k 232.63
Teleflex Incorporated (TFX) 0.0 $716k 2.9k 247.32
Applovin Corp. Com Cl A (APP) 0.0 $714k 5.5k 130.55
Illumina (ILMN) 0.0 $710k 5.4k 130.41
Sea Sponsored ADS (SE) 0.0 $707k 7.5k 94.28
CenterPoint Energy (CNP) 0.0 $705k 24k 29.42
Gra (GGG) 0.0 $686k 7.8k 87.51
Occidental Petroleum Corporation (OXY) 0.0 $685k 13k 51.54
Darden Restaurants (DRI) 0.0 $682k 4.2k 164.13
Global Payments (GPN) 0.0 $681k 6.6k 102.42
Domino's Pizza (DPZ) 0.0 $680k 1.6k 430.14
Rollins (ROL) 0.0 $677k 13k 50.58
Rivian Automot. Com Cl A (RIVN) 0.0 $665k 59k 11.22
Brown & Brown (BRO) 0.0 $646k 6.2k 103.60
Essex Property Trust (ESS) 0.0 $646k 2.2k 295.42
Angi Com Cl A New 0.0 $645k 250k 2.58
Wp Carey (WPC) 0.0 $640k 10k 62.30
Rocket Pharmaceuticals (RCKT) 0.0 $636k 34k 18.47
Reliance Steel & Aluminum (RS) 0.0 $634k 2.2k 289.21
Jack Henry & Associates (JKHY) 0.0 $618k 3.5k 176.54
Church & Dwight (CHD) 0.0 $616k 5.9k 104.72
Microstrategy Cl A New (MSTR) 0.0 $609k 3.6k 168.60
Owens Corning (OC) 0.0 $607k 3.4k 176.52
Burlington Stores (BURL) 0.0 $594k 2.3k 263.48
Cloudflare Cl A Com (NET) 0.0 $591k 7.3k 80.89
FirstEnergy (FE) 0.0 $590k 13k 44.35
Diamondback Energy (FANG) 0.0 $585k 3.4k 172.40
Las Vegas Sands (LVS) 0.0 $575k 11k 50.34
4068594 Enphase Energy (ENPH) 0.0 $572k 5.1k 113.02
Elanco Animal Health (ELAN) 0.0 $572k 39k 14.69
Tyler Technologies (TYL) 0.0 $569k 974.00 583.72
Entergy Corporation (ETR) 0.0 $564k 4.3k 131.61
News Corp. Cl A (NWSA) 0.0 $562k 21k 26.63
Neurocrine Biosciences (NBIX) 0.0 $553k 4.8k 115.22
Markel Corporation (MKL) 0.0 $551k 351.00 1568.58
Super Micro Computer 0.0 $548k 1.3k 416.40
Cboe Glob.mkts Cl A (CBOE) 0.0 $539k 2.6k 204.87
Crown Holdings (CCK) 0.0 $534k 5.6k 95.88
Ke Holdings Sp. Sponsored Ads (BEKE) 0.0 $530k 27k 19.91
Corpay Corpay Inc (CPAY) 0.0 $527k 1.7k 312.76
PPL Corporation (PPL) 0.0 $526k 16k 33.08
Immunovant (IMVT) 0.0 $517k 18k 28.51
Henry Schein (HSIC) 0.0 $515k 7.1k 72.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $505k 20k 24.77
Zebra Tech. Cl A (ZBRA) 0.0 $504k 1.4k 370.32
Emcor (EME) 0.0 $503k 1.2k 430.53
Ss&c Technologies Holding (SSNC) 0.0 $503k 6.8k 74.21
Nrg Energy Com New (NRG) 0.0 $502k 5.5k 91.10
Omni (OMC) 0.0 $500k 4.8k 103.39
AECOM Technology Corporation (ACM) 0.0 $495k 4.8k 103.27
ACADIA Pharmaceuticals (ACAD) 0.0 $483k 31k 15.38
Qifu Technology American Dep (QFIN) 0.0 $474k 16k 29.81
Godaddy Cl A (GDDY) 0.0 $472k 3.0k 156.78
Stanley Black & Decker (SWK) 0.0 $467k 4.2k 110.13
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $461k 22k 20.76
Baxter International (BAX) 0.0 $458k 12k 37.97
Pinterest Cl A (PINS) 0.0 $458k 14k 32.37
Cincinnati Financial Corporation (CINF) 0.0 $456k 3.3k 136.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $455k 25k 18.02
Jd.com Sp.adr A1 Spon Ads Cl A (JD) 0.0 $453k 11k 40.00
H World Group Sp. Sponsored Ads (HTHT) 0.0 $450k 12k 37.20
Tyson Foods Cl A (TSN) 0.0 $443k 7.4k 59.56
Zoom Video Comm. Cl A (ZM) 0.0 $443k 6.3k 69.74
Live Nation Entertainment (LYV) 0.0 $441k 4.0k 109.49
W.R. Berkley Corporation (WRB) 0.0 $439k 7.7k 56.73
Teledyne Technologies Incorporated (TDY) 0.0 $436k 995.00 437.66
Bio-rad Labs Cl A (BIO) 0.0 $422k 1.3k 334.58
Universal Display Corporation (OLED) 0.0 $420k 2.0k 209.90
First Citiz.bc Cl A (FCNCA) 0.0 $414k 225.00 1840.95
Honeywell International (HON) 0.0 $412k 2.0k 206.71
Skyworks Solutions (SWKS) 0.0 $403k 4.1k 98.77
Manhattan Associates (MANH) 0.0 $399k 1.4k 281.38
Loews Corporation (L) 0.0 $399k 5.0k 79.05
Celanese Corporation (CE) 0.0 $397k 2.9k 135.96
Texas Pacific Land Corp (TPL) 0.0 $396k 447.00 884.74
Roblox Corp. Cl A (RBLX) 0.0 $395k 8.9k 44.26
PerkinElmer (RVTY) 0.0 $393k 3.1k 127.75
Pure Storage Cl A (PSTG) 0.0 $392k 7.8k 50.24
Verisign (VRSN) 0.0 $392k 2.1k 189.96
Sun Communities (SUI) 0.0 $390k 2.9k 135.15
Dynatrace Com New (DT) 0.0 $389k 7.3k 53.47
Berry Plastics (BERY) 0.0 $374k 5.5k 67.98
Nordson Corporation (NDSN) 0.0 $371k 1.4k 262.63
Jabil Circuit (JBL) 0.0 $365k 3.0k 119.83
Robinh.mkts Com Cl A (HOOD) 0.0 $365k 16k 23.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $362k 19k 19.37
Tradeweb Markets Cl A (TW) 0.0 $362k 2.9k 123.67
Udr (UDR) 0.0 $360k 7.9k 45.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 15k 23.95
EQT Corporation (EQT) 0.0 $358k 9.8k 36.64
Regency Centers Corporation (REG) 0.0 $355k 4.9k 72.23
Dollar Tree (DLTR) 0.0 $353k 5.0k 70.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $353k 8.5k 41.68
Draftkings Com Cl A (DKNG) 0.0 $350k 8.9k 39.20
Franklin Resources (BEN) 0.0 $346k 17k 20.15
United Therapeutics Corporation (UTHR) 0.0 $344k 960.00 358.35
Viatris (VTRS) 0.0 $344k 30k 11.61
BioMarin Pharmaceutical (BMRN) 0.0 $344k 4.9k 70.29
Host Hotels & Resorts (HST) 0.0 $336k 19k 17.60
RPM International (RPM) 0.0 $330k 2.7k 121.00
Equity Lifestyle Properties (ELS) 0.0 $329k 4.6k 71.34
Cryoport Com Par $0.001 (CYRX) 0.0 $326k 40k 8.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $324k 157k 2.06
Bio-techne Corporation (TECH) 0.0 $320k 4.0k 79.93
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $316k 4.2k 75.84
Booz All.ham. Cl A (BAH) 0.0 $316k 1.9k 162.76
Eastman Chemical Company (EMN) 0.0 $314k 2.8k 111.95
Snap-on Incorporated (SNA) 0.0 $313k 1.1k 289.71
Docusign (DOCU) 0.0 $312k 5.0k 62.09
Gaming & Leisure Pptys (GLPI) 0.0 $311k 6.1k 51.45
Chemed Corp Com Stk (CHE) 0.0 $310k 515.00 600.97
Annaly Cap.mgmt Com New (NLY) 0.0 $309k 15k 20.07
Bath &#38 Body Works In (BBWI) 0.0 $309k 9.7k 31.92
Okta Cl A (OKTA) 0.0 $307k 4.1k 74.34
Amern Home.4 Rent Cl A (AMH) 0.0 $306k 8.0k 38.39
Topbuild (BLD) 0.0 $303k 745.00 406.81
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $303k 109k 2.79
Erie Indty Cl A (ERIE) 0.0 $302k 559.00 539.82
CarMax (KMX) 0.0 $298k 3.8k 77.38
J.B. Hunt Transport Services (JBHT) 0.0 $295k 1.7k 172.33
Interpublic Group of Companies (IPG) 0.0 $294k 9.3k 31.63
Incyte Sponsored Ads (INCY) 0.0 $292k 4.4k 66.10
Weave Communications (WEAV) 0.0 $291k 23k 12.80
Epam Systems (EPAM) 0.0 $291k 1.5k 199.03
Snap Cl A (SNAP) 0.0 $288k 27k 10.70
Boston Properties (BXP) 0.0 $288k 3.6k 80.46
Bentley Systems B Com Cl B (BSY) 0.0 $287k 5.7k 50.81
Evergy (EVRG) 0.0 $281k 4.5k 62.01
Assurant (AIZ) 0.0 $280k 1.4k 198.86
Catalent 0.0 $276k 4.6k 60.57
F5 Networks (FFIV) 0.0 $271k 1.2k 220.20
Carlyle Group (CG) 0.0 $265k 6.2k 43.06
Lattice Semiconductor (LSCC) 0.0 $261k 4.9k 53.07
Msa Safety Inc equity (MSA) 0.0 $260k 1.5k 177.34
Sendas Distribuid.adr/5 Spon Ads (ASAIY) 0.0 $258k 38k 6.88
Toast Cl A (TOST) 0.0 $257k 9.1k 28.31
Albemarle Corporation (ALB) 0.0 $257k 2.7k 94.71
Roku Com Cl A (ROKU) 0.0 $253k 3.4k 74.66
Match Group (MTCH) 0.0 $251k 6.6k 37.84
Cytokinetics Com New (CYTK) 0.0 $248k 4.7k 52.80
Qorvo (QRVO) 0.0 $244k 2.4k 103.30
Lamb Weston Hldgs (LW) 0.0 $238k 3.7k 64.74
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 3.7k 63.85
Solventum Corp. Com Shs (SOLV) 0.0 $231k 3.3k 69.72
Charles River Laboratories (CRL) 0.0 $222k 1.1k 196.97
Essential Utils (WTRG) 0.0 $219k 5.7k 38.57
Mosaic (MOS) 0.0 $218k 8.1k 26.78
Ceridian Hcm Hldg (DAY) 0.0 $217k 3.5k 61.25
Encana Corporation (OVV) 0.0 $216k 5.6k 38.31
Montrose Environmental Group (MEG) 0.0 $212k 8.1k 26.30
Chesapeake Energy Corp (EXE) 0.0 $211k 2.6k 82.25
American Financial (AFG) 0.0 $210k 1.6k 134.60
Gold Fields Sponsored Adr (GFI) 0.0 $209k 14k 15.35
Samsara Com Cl A (IOT) 0.0 $205k 4.3k 48.12
Wynn Resorts (WYNN) 0.0 $202k 2.1k 95.88
Telefonica Brasil New Adr (VIV) 0.0 $198k 19k 10.27
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $192k 19k 10.17
Walgreen Boots Alliance 0.0 $149k 17k 8.96
Paramount Global Class B Com (PARA) 0.0 $123k 12k 10.62
Westwater Resour (WWR) 0.0 $19k 37k 0.52