$5.38 Billion is the total value of B. Metzler seel. Sohn & Co. Holding AG's 659 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | Microsoft Corp | $359,747,000 | – | 1,578,401 | +100.0% | 6.69% | – |
GOOGL | New | Alphabet Inc.cap stk cl a | $280,308,000 | – | 158,673 | +100.0% | 5.21% | – |
V | New | Visa Inc | $235,384,000 | – | 1,067,508 | +100.0% | 4.38% | – |
AAPL | New | Apple Inc | $235,114,000 | – | 1,717,290 | +100.0% | 4.37% | – |
AMZN | New | Amazon Com Inc | $213,809,000 | – | 63,993 | +100.0% | 3.98% | – |
NKE | New | Nike Inccl b | $177,284,000 | – | 1,244,323 | +100.0% | 3.30% | – |
PFE | New | Pfizer Inc | $162,707,000 | – | 4,429,131 | +100.0% | 3.03% | – |
BLK | New | Blackrock Inc | $155,021,000 | – | 218,044 | +100.0% | 2.88% | – |
AMAT | New | Applied Matls Inc | $146,573,000 | – | 1,675,302 | +100.0% | 2.73% | – |
KO | New | Coca Cola Co | $145,488,000 | – | 2,646,554 | +100.0% | 2.71% | – |
BMY | New | Bristol-Myers Squibb Co | $126,946,000 | – | 2,042,779 | +100.0% | 2.36% | – |
JPM | New | JPMorgan Chase & Co | $121,736,000 | – | 967,570 | +100.0% | 2.26% | – |
SPGI | New | S&P Global Inc | $117,625,000 | – | 360,166 | +100.0% | 2.19% | – |
FB | New | Facebook Inccl a | $87,997,000 | – | 313,152 | +100.0% | 1.64% | – |
ROK | New | Rockwell Automation Inc | $76,115,000 | – | 305,518 | +100.0% | 1.42% | – |
BABA | New | Alibaba Group Hldg Ltdsponsored ads | $74,319,000 | – | 310,147 | +100.0% | 1.38% | – |
MA | New | Mastercard Incorporatedcl a | $63,092,000 | – | 171,271 | +100.0% | 1.17% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,427,000 | – | 481,419 | +100.0% | 0.98% | – |
XYL | New | Xylem Inc | $51,987,000 | – | 515,609 | +100.0% | 0.97% | – |
ADBE | New | Adobe Systems Incorporated | $49,892,000 | – | 95,139 | +100.0% | 0.93% | – |
HD | New | Home Depot Inc | $46,454,000 | – | 163,695 | +100.0% | 0.86% | – |
PG | New | Procter and Gamble Co | $44,757,000 | – | 309,829 | +100.0% | 0.83% | – |
DHR | New | Danaher Corporation | $39,863,000 | – | 170,697 | +100.0% | 0.74% | – |
PEP | New | Pepsico Inc | $34,960,000 | – | 229,590 | +100.0% | 0.65% | – |
GOOG | New | Alphabet Inc.cap stk cl c | $32,704,000 | – | 18,772 | +100.0% | 0.61% | – |
JNJ | New | Johnson & Johnson | $32,430,000 | – | 207,578 | +100.0% | 0.60% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $31,922,000 | – | 67,148 | +100.0% | 0.59% | – |
BRKA | New | Berkshire Hathaway Inc Delcl a | $31,749,000 | – | 92 | +100.0% | 0.59% | – |
CSCO | New | Cisco Sys Inc | $31,252,000 | – | 665,060 | +100.0% | 0.58% | – |
PYPL | New | Paypal Hldgs Inc | $28,499,000 | – | 123,002 | +100.0% | 0.53% | – |
DIS | New | Disney Walt Co | $27,747,000 | – | 148,418 | +100.0% | 0.52% | – |
TJX | New | TJX COS INC | $27,316,000 | – | 377,115 | +100.0% | 0.51% | – |
UNH | New | UNITEDHEALTH GROUP INC | $26,075,000 | – | 68,711 | +100.0% | 0.48% | – |
BDX | New | Becton Dickinson & Co | $23,827,000 | – | 96,552 | +100.0% | 0.44% | – |
TSLA | New | Tesla Inc | $23,695,000 | – | 34,036 | +100.0% | 0.44% | – |
UNP | New | UNION PAC CORP | $23,624,000 | – | 108,138 | +100.0% | 0.44% | – |
ABBV | New | Abbvie Inc | $23,557,000 | – | 205,275 | +100.0% | 0.44% | – |
EL | New | Lauder Estee Cos Inccl a | $22,598,000 | – | 80,404 | +100.0% | 0.42% | – |
GPN | New | Global Pmts Inc | $22,470,000 | – | 103,423 | +100.0% | 0.42% | – |
MMM | New | 3M Co | $22,321,000 | – | 126,999 | +100.0% | 0.42% | – |
NVDA | New | Nvidia Corporation | $22,302,000 | – | 40,980 | +100.0% | 0.42% | – |
INTU | New | Intuit | $22,238,000 | – | 57,103 | +100.0% | 0.41% | – |
CRM | New | Salesforce Com Inc | $22,135,000 | – | 93,536 | +100.0% | 0.41% | – |
ANTM | New | Anthem Inc | $21,447,000 | – | 65,207 | +100.0% | 0.40% | – |
SHW | New | SHERWIN WILLIAMS CO | $21,375,000 | – | 27,302 | +100.0% | 0.40% | – |
AMGN | New | Amgen Inc | $21,365,000 | – | 85,917 | +100.0% | 0.40% | – |
MRK | New | Merck & Co. Inc | $21,314,000 | – | 255,854 | +100.0% | 0.40% | – |
ADSK | New | Autodesk Inc | $21,147,000 | – | 67,132 | +100.0% | 0.39% | – |
MMC | New | Marsh & McLennan Cos Inc | $20,825,000 | – | 168,617 | +100.0% | 0.39% | – |
ENTG | New | Entegris Inc | $20,418,000 | – | 200,400 | +100.0% | 0.38% | – |
TXN | New | TEXAS INSTRS INC | $20,293,000 | – | 116,180 | +100.0% | 0.38% | – |
FIS | New | Fidelity Natl Information SV | $19,457,000 | – | 133,303 | +100.0% | 0.36% | – |
JD | New | JD.COM INCspon adr cl a | $19,118,000 | – | 213,558 | +100.0% | 0.36% | – |
IQV | New | Iqvia Hldings Inc | $17,995,000 | – | 96,286 | +100.0% | 0.34% | – |
BR | New | Broadridge Finl Solutions In | $17,961,000 | – | 109,384 | +100.0% | 0.33% | – |
MCD | New | McDonalds Corp | $17,281,000 | – | 81,612 | +100.0% | 0.32% | – |
SBUX | New | STARBUCKS CORP | $17,112,000 | – | 153,198 | +100.0% | 0.32% | – |
ALL | New | Allstate Corp | $16,852,000 | – | 148,016 | +100.0% | 0.31% | – |
BRKB | New | Berkshire Hathaway Inc Delcl b | $16,532,000 | – | 71,986 | +100.0% | 0.31% | – |
WM | New | WASTE MGMT INC DEL | $16,438,000 | – | 130,226 | +100.0% | 0.31% | – |
COST | New | Costco Whsl Corp | $16,272,000 | – | 42,157 | +100.0% | 0.30% | – |
CMCSA | New | Comcast Corpcl a | $16,046,000 | – | 291,006 | +100.0% | 0.30% | – |
LLY | New | Lilly Eli & Co | $15,847,000 | – | 92,207 | +100.0% | 0.30% | – |
ZTS | New | ZOETIS INCcl a | $15,528,000 | – | 89,855 | +100.0% | 0.29% | – |
MDLZ | New | Mondelez Intl Inccl a | $15,433,000 | – | 258,458 | +100.0% | 0.29% | – |
CL | New | Colgate Palmolive Co | $15,084,000 | – | 167,022 | +100.0% | 0.28% | – |
DE | New | Deere & Co | $15,084,000 | – | 52,615 | +100.0% | 0.28% | – |
FISV | New | Fiserv Inc | $15,057,000 | – | 127,239 | +100.0% | 0.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $14,966,000 | – | 257,006 | +100.0% | 0.28% | – |
AMT | New | American Tower Corp | $14,678,000 | – | 63,489 | +100.0% | 0.27% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,374,000 | – | 2,344,914 | +100.0% | 0.27% | – |
ABT | New | Abbott Labs | $13,998,000 | – | 122,124 | +100.0% | 0.26% | – |
ATVI | New | Activision Blizzard Inc | $13,969,000 | – | 152,415 | +100.0% | 0.26% | – |
INTC | New | Intel Corp | $13,862,000 | – | 275,626 | +100.0% | 0.26% | – |
NEE | New | Nextera Energy Inc | $13,519,000 | – | 167,554 | +100.0% | 0.25% | – |
ORCL | New | Oracle Corp | $13,452,000 | – | 196,153 | +100.0% | 0.25% | – |
SNPS | New | SYNOPSYS INC | $13,134,000 | – | 48,938 | +100.0% | 0.24% | – |
TRU | New | TRANSUNION | $12,445,000 | – | 120,741 | +100.0% | 0.23% | – |
NEM | New | Newmont Corp | $12,309,000 | – | 200,583 | +100.0% | 0.23% | – |
TDG | New | TRANSDIGM GROUP INC | $12,149,000 | – | 18,753 | +100.0% | 0.23% | – |
ISRG | New | Intuitive Surgical Inc | $11,926,000 | – | 14,088 | +100.0% | 0.22% | – |
CI | New | Cigna Corp | $11,830,000 | – | 56,532 | +100.0% | 0.22% | – |
OTIS | New | Otis Worldwide Corp | $11,773,000 | – | 168,204 | +100.0% | 0.22% | – |
BAC | New | Bk of America Corp | $11,725,000 | – | 387,178 | +100.0% | 0.22% | – |
BX | New | Blackstone Group Inc | $11,606,000 | – | 167,996 | +100.0% | 0.22% | – |
ILMN | New | Illumina Inc. | $11,424,000 | – | 29,636 | +100.0% | 0.21% | – |
CVS | New | CVS Health Corp | $11,269,000 | – | 158,356 | +100.0% | 0.21% | – |
DD | New | Dupont De Nemours Inc | $10,906,000 | – | 154,952 | +100.0% | 0.20% | – |
LOW | New | Lowes Cos Inc | $10,132,000 | – | 61,064 | +100.0% | 0.19% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $10,062,000 | – | 185,900 | +100.0% | 0.19% | – |
QCOM | New | QUALCOMM INC | $9,457,000 | – | 62,958 | +100.0% | 0.18% | – |
AXP | New | American Express Co | $9,433,000 | – | 77,216 | +100.0% | 0.18% | – |
SYK | New | STRYKER CORPORATION | $9,345,000 | – | 35,084 | +100.0% | 0.17% | – |
C | New | Citigroup Inc | $9,148,000 | – | 150,308 | +100.0% | 0.17% | – |
CME | New | CME Group Inc | $8,575,000 | – | 44,281 | +100.0% | 0.16% | – |
AWK | New | American Wtr Wks Co Inc | $8,455,000 | – | 52,431 | +100.0% | 0.16% | – |
NFLX | New | Netflix Inc | $8,354,000 | – | 16,203 | +100.0% | 0.16% | – |
T | New | AT&T Inc | $8,217,000 | – | 268,893 | +100.0% | 0.15% | – |
VVV | New | VALVOLINE INC | $8,041,000 | – | 344,227 | +100.0% | 0.15% | – |
IBM | New | International Business Machs | $8,016,000 | – | 62,463 | +100.0% | 0.15% | – |
PLD | New | PROLOGIS INC. | $7,986,000 | – | 75,904 | +100.0% | 0.15% | – |
MU | New | Micron Technology Inc | $8,032,000 | – | 111,462 | +100.0% | 0.15% | – |
AVGO | New | Broadcom Inc | $7,918,000 | – | 18,163 | +100.0% | 0.15% | – |
OC | New | OWENS CORNING | $7,900,000 | – | 102,216 | +100.0% | 0.15% | – |
EBAY | New | Ebay Inc | $7,653,000 | – | 148,789 | +100.0% | 0.14% | – |
GS | New | Goldman Sachs Grp Inc | $7,492,000 | – | 28,879 | +100.0% | 0.14% | – |
MELI | New | Mercadolibre Inc | $7,408,000 | – | 4,319 | +100.0% | 0.14% | – |
VALE | New | VALE S Asponsored ads | $7,397,000 | – | 436,401 | +100.0% | 0.14% | – |
ITW | New | Illinois Tool Wks Inc | $7,339,000 | – | 35,542 | +100.0% | 0.14% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,274,000 | – | 378,443 | +100.0% | 0.14% | – |
PINS | New | PINTEREST INCcl a | $7,062,000 | – | 105,181 | +100.0% | 0.13% | – |
ECL | New | ECOLAB INC | $6,861,000 | – | 30,279 | +100.0% | 0.13% | – |
EA | New | Electronic Arts Inc | $6,860,000 | – | 48,217 | +100.0% | 0.13% | – |
CHTR | New | CHARTER COMMUNICATIONS INCcl a | $6,775,000 | – | 10,352 | +100.0% | 0.13% | – |
MCK | New | McKesson Corp | $6,644,000 | – | 38,256 | +100.0% | 0.12% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $6,450,000 | – | 36,698 | +100.0% | 0.12% | – |
MSCI | New | MSCI INC | $6,445,000 | – | 14,749 | +100.0% | 0.12% | – |
GE | New | General Electric Co | $6,394,000 | – | 595,655 | +100.0% | 0.12% | – |
DUK | New | DUKE ENERGY CORP | $6,183,000 | – | 63,490 | +100.0% | 0.12% | – |
CAT | New | Caterpillar Inc | $6,037,000 | – | 31,342 | +100.0% | 0.11% | – |
KEY | New | KEYCORP | $5,987,000 | – | 363,545 | +100.0% | 0.11% | – |
XOM | New | Exxon Mobil Corp | $5,730,000 | – | 137,293 | +100.0% | 0.11% | – |
DG | New | DOLLAR GEN CORP | $5,661,000 | – | 26,967 | +100.0% | 0.10% | – |
LRCX | New | LAM RESEARCH CORP | $5,568,000 | – | 11,093 | +100.0% | 0.10% | – |
EW | New | Edwards Lifesciences Corp | $5,514,000 | – | 59,008 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $5,514,000 | – | 75,233 | +100.0% | 0.10% | – |
LKQ | New | LKQ CORP | $5,434,000 | – | 152,915 | +100.0% | 0.10% | – |
AZO | New | AUTOZONE INC | $5,404,000 | – | 4,589 | +100.0% | 0.10% | – |
GILD | New | Gilead Sciences Inc | $5,366,000 | – | 90,737 | +100.0% | 0.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $5,404,000 | – | 12,792 | +100.0% | 0.10% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $5,263,000 | – | 419,035 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $5,286,000 | – | 29,167 | +100.0% | 0.10% | – |
SCHW | New | SCHWAB CHARLES CORP | $5,228,000 | – | 99,747 | +100.0% | 0.10% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,181,000 | – | 54,858 | +100.0% | 0.10% | – |
MTCH | New | MATCH GROUP INC | $5,043,000 | – | 33,176 | +100.0% | 0.09% | – |
AMD | New | Advanced Micro Devices Inc | $5,047,000 | – | 54,552 | +100.0% | 0.09% | – |
PPG | New | PPG Inds Inc | $4,946,000 | – | 34,474 | +100.0% | 0.09% | – |
PM | New | Phillip Morris Intl Inc | $4,871,000 | – | 56,319 | +100.0% | 0.09% | – |
WMT | New | WALMART INC | $4,889,000 | – | 33,782 | +100.0% | 0.09% | – |
FDX | New | FedEx Corp | $4,800,000 | – | 18,429 | +100.0% | 0.09% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,717,000 | – | 125,725 | +100.0% | 0.09% | – |
EQIX | New | EQUINIX INC | $4,664,000 | – | 6,417 | +100.0% | 0.09% | – |
ADP | New | Automatic Data Processing | $4,630,000 | – | 25,475 | +100.0% | 0.09% | – |
AIMC | New | ALTRA INDL MOTION CORP | $4,501,000 | – | 81,572 | +100.0% | 0.08% | – |
BIIB | New | Biogen Inc | $4,508,000 | – | 17,833 | +100.0% | 0.08% | – |
HIG | New | Hartford Finl Svcs Group Inc | $4,509,000 | – | 85,672 | +100.0% | 0.08% | – |
YUMC | New | YUM CHINA HLDGS INC | $4,532,000 | – | 77,711 | +100.0% | 0.08% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,467,000 | – | 79,260 | +100.0% | 0.08% | – |
HAS | New | HASBRO INC | $4,451,000 | – | 47,072 | +100.0% | 0.08% | – |
BKNG | New | Booking Holdings Inc | $4,412,000 | – | 1,996 | +100.0% | 0.08% | – |
CVX | New | Chevron Corp | $4,415,000 | – | 51,546 | +100.0% | 0.08% | – |
MS | New | Morgan Stanley | $4,362,000 | – | 64,294 | +100.0% | 0.08% | – |
PANW | New | PALO ALTO NETWORKS INC | $4,292,000 | – | 12,064 | +100.0% | 0.08% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,268,000 | – | 23,551 | +100.0% | 0.08% | – |
HUM | New | Humana Inc | $4,256,000 | – | 9,941 | +100.0% | 0.08% | – |
SQ | New | SQUARE INCcl a | $4,210,000 | – | 19,003 | +100.0% | 0.08% | – |
NOW | New | SERVICENOW INC | $4,188,000 | – | 7,629 | +100.0% | 0.08% | – |
ES | New | EVERSOURCE ENERGY | $4,173,000 | – | 48,053 | +100.0% | 0.08% | – |
EEFT | New | EURONET WORLDWIDE INC | $4,082,000 | – | 28,671 | +100.0% | 0.08% | – |
GIS | New | GENERAL MLS INC | $4,078,000 | – | 62,111 | +100.0% | 0.08% | – |
BKR | New | Baker Hughes Companycl a | $4,108,000 | – | 188,020 | +100.0% | 0.08% | – |
KAI | New | KADANT INC | $4,012,000 | – | 28,962 | +100.0% | 0.08% | – |
HPQ | New | HP INC | $3,990,000 | – | 149,314 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,915,000 | – | 16,789 | +100.0% | 0.07% | – |
HSY | New | HERSHEY CO | $3,913,000 | – | 25,417 | +100.0% | 0.07% | – |
ENSG | New | ENSIGN GROUP INC | $3,851,000 | – | 52,820 | +100.0% | 0.07% | – |
MTZ | New | MASTEC INC | $3,854,000 | – | 56,076 | +100.0% | 0.07% | – |
STT | New | STATE STR CORP | $3,793,000 | – | 48,202 | +100.0% | 0.07% | – |
ICE | New | Intercontinental Exchange Inc | $3,838,000 | – | 33,924 | +100.0% | 0.07% | – |
HON | New | Honeywell Intl Inc | $3,828,000 | – | 18,060 | +100.0% | 0.07% | – |
USB | New | US BANCORP DEL | $3,738,000 | – | 75,327 | +100.0% | 0.07% | – |
NSC | New | NORFOLK SOUTHN CORP | $3,767,000 | – | 15,253 | +100.0% | 0.07% | – |
SE | New | Sea Ltdsponsored ads | $3,637,000 | – | 18,486 | +100.0% | 0.07% | – |
WRK | New | WESTROCK CO | $3,577,000 | – | 78,541 | +100.0% | 0.07% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $3,583,000 | – | 35,975 | +100.0% | 0.07% | – |
CSX | New | CSX Corp | $3,598,000 | – | 39,729 | +100.0% | 0.07% | – |
BSAC | New | BANCO SANTANDER CHILE | $3,593,000 | – | 186,665 | +100.0% | 0.07% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,543,000 | – | 23,969 | +100.0% | 0.07% | – |
OLED | New | Universal Display Corp | $3,536,000 | – | 15,300 | +100.0% | 0.07% | – |
CTXS | New | CITRIX SYS INC | $3,496,000 | – | 27,251 | +100.0% | 0.06% | – |
CNXC | New | CONCENTRIX CORP | $3,509,000 | – | 35,335 | +100.0% | 0.06% | – |
ITT | New | ITT INC | $3,513,000 | – | 45,725 | +100.0% | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,428,000 | – | 18,173 | +100.0% | 0.06% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $3,452,000 | – | 24,804 | +100.0% | 0.06% | – |
HDB | New | HDFC BANK LTDsponsored ads | $3,391,000 | – | 47,099 | +100.0% | 0.06% | – |
APD | New | Air Prods & Chems Inc | $3,393,000 | – | 11,197 | +100.0% | 0.06% | – |
TFC | New | TRUIST FINL CORP | $3,327,000 | – | 66,581 | +100.0% | 0.06% | – |
MAT | New | MATTEL INC | $3,355,000 | – | 191,600 | +100.0% | 0.06% | – |
WDAY | New | WORKDAY INCcl a | $3,360,000 | – | 13,720 | +100.0% | 0.06% | – |
EXP | New | EAGLE MATLS INC | $3,250,000 | – | 31,882 | +100.0% | 0.06% | – |
TMUS | New | T-MOBILE US INC | $3,249,000 | – | 24,305 | +100.0% | 0.06% | – |
TXT | New | TEXTRON INC | $3,159,000 | – | 65,205 | +100.0% | 0.06% | – |
NTES | New | NETEASE INCsponsored ads | $3,118,000 | – | 32,500 | +100.0% | 0.06% | – |
BLL | New | BALL CORP | $3,111,000 | – | 32,654 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,129,000 | – | 87,775 | +100.0% | 0.06% | – |
HES | New | Hess Corp | $3,035,000 | – | 56,447 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $3,024,000 | – | 18,625 | +100.0% | 0.06% | – |
KLAC | New | KLA CORP | $3,015,000 | – | 11,588 | +100.0% | 0.06% | – |
CTSH | New | Cognizant Technology Solutioncl a | $2,970,000 | – | 36,548 | +100.0% | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INC | $2,965,000 | – | 60,178 | +100.0% | 0.06% | – |
PGR | New | PROGRESSIVE CORP | $2,900,000 | – | 29,768 | +100.0% | 0.05% | – |
TX | New | TERNIUM SAsponsored ads | $2,893,000 | – | 97,543 | +100.0% | 0.05% | – |
SNX | New | SYNNEX CORP | $2,882,000 | – | 35,335 | +100.0% | 0.05% | – |
OZK | New | BANK OZK | $2,893,000 | – | 92,540 | +100.0% | 0.05% | – |
ROST | New | ROSS STORES INC | $2,840,000 | – | 23,120 | +100.0% | 0.05% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,853,000 | – | 25,895 | +100.0% | 0.05% | – |
UBER | New | Uber Technologies Inc | $2,797,000 | – | 52,620 | +100.0% | 0.05% | – |
CNC | New | CENTENE CORP DEL | $2,808,000 | – | 47,655 | +100.0% | 0.05% | – |
MPC | New | MARATHON PETE CORP | $2,739,000 | – | 65,899 | +100.0% | 0.05% | – |
HLNE | New | HAMILTON LANE INCcl a | $2,733,000 | – | 35,555 | +100.0% | 0.05% | – |
CE | New | CELANESE CORP DEL | $2,751,000 | – | 20,022 | +100.0% | 0.05% | – |
HOG | New | HARLEY DAVIDSON INC | $2,665,000 | – | 72,004 | +100.0% | 0.05% | – |
DOW | New | DOW INC | $2,665,000 | – | 43,627 | +100.0% | 0.05% | – |
YUM | New | YUM BRANDS INC | $2,685,000 | – | 24,515 | +100.0% | 0.05% | – |
CLX | New | CLOROX CO DEL | $2,702,000 | – | 12,254 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INC | $2,674,000 | – | 5,155 | +100.0% | 0.05% | – |
EIX | New | EDISON INTL | $2,660,000 | – | 41,337 | +100.0% | 0.05% | – |
K | New | KELLOGG CO | $2,635,000 | – | 38,585 | +100.0% | 0.05% | – |
TREX | New | TREX CO INC | $2,606,000 | – | 31,097 | +100.0% | 0.05% | – |
GWW | New | GRAINGER W W INC | $2,586,000 | – | 6,211 | +100.0% | 0.05% | – |
OMC | New | OMNICOM GROUP INC | $2,592,000 | – | 41,738 | +100.0% | 0.05% | – |
CTVA | New | CORTEVA INC | $2,607,000 | – | 67,818 | +100.0% | 0.05% | – |
WEC | New | WEC ENERGY GROUP INC | $2,551,000 | – | 25,598 | +100.0% | 0.05% | – |
POOL | New | POOL CORP | $2,511,000 | – | 6,732 | +100.0% | 0.05% | – |
EXC | New | Exelon Corp | $2,545,000 | – | 60,448 | +100.0% | 0.05% | – |
NVR | New | NVR INC | $2,509,000 | – | 606 | +100.0% | 0.05% | – |
YETI | New | YETI HLDGS INC | $2,551,000 | – | 37,411 | +100.0% | 0.05% | – |
WBS | New | WEBSTER FINL CORP CONN | $2,429,000 | – | 57,657 | +100.0% | 0.04% | – |
KT | New | KT CORPsponsored adr | $2,401,000 | – | 217,475 | +100.0% | 0.04% | – |
GLW | New | Corning Inc | $2,428,000 | – | 63,587 | +100.0% | 0.04% | – |
WFC | New | WELLS FARGO CO | $2,420,000 | – | 81,343 | +100.0% | 0.04% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,431,000 | – | 8,967 | +100.0% | 0.04% | – |
PE | New | PARSLEY ENERGY INCcl a | $2,401,000 | – | 167,529 | +100.0% | 0.04% | – |
COF | New | Capital One Finl Corp | $2,398,000 | – | 24,509 | +100.0% | 0.04% | – |
HQY | New | HEALTHEQUITY INC | $2,369,000 | – | 34,099 | +100.0% | 0.04% | – |
MEDP | New | MEDPACE HLDGS INC | $2,346,000 | – | 17,014 | +100.0% | 0.04% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $2,372,000 | – | 67,036 | +100.0% | 0.04% | – |
ETSY | New | Etsy Inc | $2,313,000 | – | 12,630 | +100.0% | 0.04% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,318,000 | – | 45,722 | +100.0% | 0.04% | – |
MORN | New | MORNINGSTAR INC | $2,301,000 | – | 10,032 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINL INC | $2,307,000 | – | 11,500 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC | $2,335,000 | – | 33,298 | +100.0% | 0.04% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,290,000 | – | 131,855 | +100.0% | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $2,324,000 | – | 14,245 | +100.0% | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,329,000 | – | 32,642 | +100.0% | 0.04% | – |
PH | New | PARKER-HANNIFIN CORP | $2,285,000 | – | 8,375 | +100.0% | 0.04% | – |
BK | New | Bank New York Mellon Corp | $2,238,000 | – | 53,664 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $2,262,000 | – | 10,016 | +100.0% | 0.04% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $2,208,000 | – | 25,387 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $2,229,000 | – | 28,786 | +100.0% | 0.04% | – |
MNRO | New | MONRO INC | $2,179,000 | – | 42,126 | +100.0% | 0.04% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,188,000 | – | 14,894 | +100.0% | 0.04% | – |
WAB | New | WABTEC | $2,190,000 | – | 30,123 | +100.0% | 0.04% | – |
MO | New | Altria Group Inc | $2,210,000 | – | 49,734 | +100.0% | 0.04% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,225,000 | – | 51,756 | +100.0% | 0.04% | – |
FMC | New | FMC CORP | $2,163,000 | – | 18,962 | +100.0% | 0.04% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,137,000 | – | 17,004 | +100.0% | 0.04% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $2,172,000 | – | 128,131 | +100.0% | 0.04% | – |
MNST | New | Monster Beverage Corp | $2,106,000 | – | 23,023 | +100.0% | 0.04% | – |
EMR | New | Emerson Elec Co | $2,092,000 | – | 23,695 | +100.0% | 0.04% | – |
FIVN | New | FIVE9 INC | $2,121,000 | – | 12,131 | +100.0% | 0.04% | – |
BBY | New | BEST BUY INC | $2,079,000 | – | 18,808 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC | $2,108,000 | – | 23,077 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $2,116,000 | – | 22,459 | +100.0% | 0.04% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $2,065,000 | – | 27,698 | +100.0% | 0.04% | – |
FAST | New | FASTENAL CO | $2,028,000 | – | 37,686 | +100.0% | 0.04% | – |
SNAP | New | SNAP INCcl a | $2,067,000 | – | 41,876 | +100.0% | 0.04% | – |
B | New | BARNES GROUP INC | $2,057,000 | – | 40,908 | +100.0% | 0.04% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $2,061,000 | – | 38,982 | +100.0% | 0.04% | – |
LPRO | New | OPEN LENDING CORP | $1,988,000 | – | 59,228 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,994,000 | – | 13,057 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $2,004,000 | – | 39,957 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,015,000 | – | 18,498 | +100.0% | 0.04% | – |
FE | New | FIRSTENERGY CORP | $1,978,000 | – | 65,707 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $1,923,000 | – | 40,836 | +100.0% | 0.04% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,958,000 | – | 14,492 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY | $1,944,000 | – | 14,247 | +100.0% | 0.04% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,949,000 | – | 16,087 | +100.0% | 0.04% | – |
BZUN | New | BAOZUN INCsponsored adr | $1,960,000 | – | 58,189 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $1,880,000 | – | 6,584 | +100.0% | 0.04% | – |
FTV | New | FORTIVE CORP | $1,890,000 | – | 27,163 | +100.0% | 0.04% | – |
SBAC | New | SBA COMMUNICATIONS CORPcl a | $1,893,000 | – | 6,895 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $1,908,000 | – | 8,748 | +100.0% | 0.04% | – |
CBRE | New | CBRE GROUP INCcl a | $1,861,000 | – | 27,546 | +100.0% | 0.04% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $1,906,000 | – | 66,100 | +100.0% | 0.04% | – |
CRI | New | CARTERS INC | $1,857,000 | – | 19,493 | +100.0% | 0.04% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $1,804,000 | – | 67,890 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,853,000 | – | 10,581 | +100.0% | 0.03% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $1,853,000 | – | 9,962 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $1,819,000 | – | 33,480 | +100.0% | 0.03% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $1,817,000 | – | 62,765 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,818,000 | – | 5,134 | +100.0% | 0.03% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,818,000 | – | 5,039 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORPcl a | $1,758,000 | – | 22,412 | +100.0% | 0.03% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,755,000 | – | 21,132 | +100.0% | 0.03% | – |
DLR | New | Digital Rlty Tr Inc | $1,790,000 | – | 12,896 | +100.0% | 0.03% | – |
BAX | New | Baxter Intl Inc | $1,749,000 | – | 20,115 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $1,718,000 | – | 10,713 | +100.0% | 0.03% | – |
HUBS | New | HUBSPOT INC | $1,731,000 | – | 4,380 | +100.0% | 0.03% | – |
WELL | New | WELLTOWER INC | $1,722,000 | – | 25,374 | +100.0% | 0.03% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,702,000 | – | 7,750 | +100.0% | 0.03% | – |
FIVE | New | FIVE BELOW INC | $1,696,000 | – | 9,821 | +100.0% | 0.03% | – |
HOLX | New | HOLOGIC INC | $1,745,000 | – | 23,648 | +100.0% | 0.03% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,705,000 | – | 8,937 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC | $1,674,000 | – | 22,707 | +100.0% | 0.03% | – |
RMD | New | RESMED INC | $1,666,000 | – | 7,609 | +100.0% | 0.03% | – |
BCPC | New | BALCHEM CORP | $1,687,000 | – | 14,736 | +100.0% | 0.03% | – |
MDLA | New | MEDALLIA INC | $1,661,000 | – | 50,353 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $1,609,000 | – | 18,019 | +100.0% | 0.03% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,617,000 | – | 17,254 | +100.0% | 0.03% | – |
PFPT | New | PROOFPOINT INC | $1,605,000 | – | 11,785 | +100.0% | 0.03% | – |
DOV | New | Dover Corp | $1,567,000 | – | 12,524 | +100.0% | 0.03% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,556,000 | – | 11,490 | +100.0% | 0.03% | – |
SPLK | New | Splunk Inc | $1,534,000 | – | 8,895 | +100.0% | 0.03% | – |
MC | New | MOELIS & COcl a | $1,547,000 | – | 33,299 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $1,539,000 | – | 34,017 | +100.0% | 0.03% | – |
HP | New | HELMERICH & PAYNE INC | $1,560,000 | – | 66,151 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INC | $1,566,000 | – | 35,518 | +100.0% | 0.03% | – |
CSGP | New | Costar Group Inc | $1,575,000 | – | 1,696 | +100.0% | 0.03% | – |
ROLL | New | RBC BEARINGS INC | $1,558,000 | – | 8,674 | +100.0% | 0.03% | – |
VTR | New | VENTAS INC | $1,509,000 | – | 29,421 | +100.0% | 0.03% | – |
CNS | New | COHEN & STEERS INC | $1,492,000 | – | 20,308 | +100.0% | 0.03% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,494,000 | – | 7,231 | +100.0% | 0.03% | – |
EGBN | New | EAGLE BANCORP INC MD | $1,482,000 | – | 36,631 | +100.0% | 0.03% | – |
IBN | New | ICICI BANK LIMITEDadr | $1,455,000 | – | 99,243 | +100.0% | 0.03% | – |
COP | New | ConocoPhillips | $1,452,000 | – | 36,298 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INCORPORATED | $1,475,000 | – | 3,618 | +100.0% | 0.03% | – |
WY | New | WEYERHAEUSER CO MTN BE | $1,455,000 | – | 43,226 | +100.0% | 0.03% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,477,000 | – | 4,846 | +100.0% | 0.03% | – |
NEOG | New | NEOGEN CORP | $1,429,000 | – | 17,875 | +100.0% | 0.03% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,377,000 | – | 1,157 | +100.0% | 0.03% | – |
VLO | New | VALERO ENERGY CORP | $1,390,000 | – | 24,348 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $1,391,000 | – | 17,052 | +100.0% | 0.03% | – |
WEX | New | WEX INC | $1,417,000 | – | 7,047 | +100.0% | 0.03% | – |
VRSK | New | VERISK ANALYTICS INC | $1,391,000 | – | 6,759 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,385,000 | – | 3,898 | +100.0% | 0.03% | – |
AFL | New | AFLAC Inc | $1,324,000 | – | 28,513 | +100.0% | 0.02% | – |
F | New | Ford Mtr Co Del | $1,337,000 | – | 149,357 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $1,355,000 | – | 38,820 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,364,000 | – | 6,770 | +100.0% | 0.02% | – |
MET | New | MetLife Inc | $1,330,000 | – | 28,671 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,363,000 | – | 9,888 | +100.0% | 0.02% | – |
AX | New | AXOS FINANCIAL INC | $1,367,000 | – | 36,621 | +100.0% | 0.02% | – |
PSX | New | Phillips 66 | $1,360,000 | – | 19,274 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,368,000 | – | 2,610 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,266,000 | – | 916 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $1,298,000 | – | 22,290 | +100.0% | 0.02% | – |
NTRS | New | Northern Tr Corp | $1,269,000 | – | 13,309 | +100.0% | 0.02% | – |
EQH | New | EQUITABLE HLDGS INC | $1,270,000 | – | 50,345 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,279,000 | – | 12,461 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,278,000 | – | 3,642 | +100.0% | 0.02% | – |
MAN | New | MANPOWERGROUP INC | $1,277,000 | – | 14,138 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,252,000 | – | 12,710 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $1,225,000 | – | 20,069 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,236,000 | – | 7,835 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $1,243,000 | – | 79,871 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $1,247,000 | – | 24,911 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $1,263,000 | – | 7,412 | +100.0% | 0.02% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,217,000 | – | 9,492 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,238,000 | – | 22,544 | +100.0% | 0.02% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $1,214,000 | – | 29,644 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,223,000 | – | 10,047 | +100.0% | 0.02% | – |
WAT | New | WATERS CORP | $1,195,000 | – | 4,690 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $1,160,000 | – | 13,925 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $1,172,000 | – | 11,743 | +100.0% | 0.02% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,201,000 | – | 27,817 | +100.0% | 0.02% | – |
NICE | New | NICE LTDsponsored adr | $1,188,000 | – | 4,200 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP | $1,192,000 | – | 7,563 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $1,166,000 | – | 3,217 | +100.0% | 0.02% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,104,000 | – | 26,265 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $1,120,000 | – | 7,605 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $1,132,000 | – | 6,693 | +100.0% | 0.02% | – |
ZBRA | New | Zebra Technologies Corporationcl a | $1,135,000 | – | 2,820 | +100.0% | 0.02% | – |
EPAM | New | EPAM SYS INC | $1,151,000 | – | 3,212 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $1,123,000 | – | 9,797 | +100.0% | 0.02% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $1,127,000 | – | 36,019 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,134,000 | – | 5,497 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,099,000 | – | 25,870 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $1,067,000 | – | 11,013 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYS INC | $1,074,000 | – | 3,890 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCcl a | $1,073,000 | – | 3,808 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $1,072,000 | – | 2,930 | +100.0% | 0.02% | – |
QTWO | New | Q2 HLDGS INC | $1,087,000 | – | 8,504 | +100.0% | 0.02% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,102,000 | – | 22,160 | +100.0% | 0.02% | – |
JOBS | New | 51JOB INCsponsored ads | $1,067,000 | – | 15,534 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,090,000 | – | 41,820 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $1,090,000 | – | 4,736 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,071,000 | – | 81,974 | +100.0% | 0.02% | – |
CCK | New | CROWN HLDGS INC | $1,028,000 | – | 10,296 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $1,006,000 | – | 7,012 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $1,011,000 | – | 9,740 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $1,046,000 | – | 17,851 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $1,012,000 | – | 4,677 | +100.0% | 0.02% | – |
IBP | New | INSTALLED BLDG PRODS INC | $1,035,000 | – | 9,976 | +100.0% | 0.02% | – |
LGIH | New | LGI HOMES INC | $999,000 | – | 9,285 | +100.0% | 0.02% | – |
IOSP | New | INNOSPEC INC | $1,016,000 | – | 11,250 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $968,000 | – | 7,956 | +100.0% | 0.02% | – |
OXY | New | Occidental Pete Corp | $945,000 | – | 52,782 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $979,000 | – | 4,485 | +100.0% | 0.02% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $943,000 | – | 127,245 | +100.0% | 0.02% | – |
SYF | New | SYNCHRONY FINANCIAL | $943,000 | – | 25,217 | +100.0% | 0.02% | – |
FBK | New | FB FINL CORP | $993,000 | – | 28,444 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP | $991,000 | – | 11,404 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC | $984,000 | – | 6,650 | +100.0% | 0.02% | – |
FBHS | New | Fortune Brands Home & Sec Inc | $960,000 | – | 11,196 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $962,000 | – | 20,721 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MGMT INC | $984,000 | – | 20,261 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $974,000 | – | 9,019 | +100.0% | 0.02% | – |
PNTG | New | PENNANT GROUP INC | $981,000 | – | 16,516 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $988,000 | – | 49,554 | +100.0% | 0.02% | – |
ROKU | New | ROKU INC | $990,000 | – | 2,922 | +100.0% | 0.02% | – |
AEE | New | Ameren Corp | $924,000 | – | 12,000 | +100.0% | 0.02% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $891,000 | – | 28,462 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $929,000 | – | 12,425 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $891,000 | – | 17,318 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $889,000 | – | 49,002 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $902,000 | – | 7,132 | +100.0% | 0.02% | – |
DVA | New | DAVITA INC | $914,000 | – | 7,595 | +100.0% | 0.02% | – |
HEIA | New | HEICO CORPcl a | $920,000 | – | 7,813 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $920,000 | – | 6,442 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC | $863,000 | – | 10,178 | +100.0% | 0.02% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $847,000 | – | 6,958 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $875,000 | – | 9,498 | +100.0% | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $850,000 | – | 1,512 | +100.0% | 0.02% | – |
NDAQ | New | NASDAQ INC | $838,000 | – | 6,442 | +100.0% | 0.02% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $861,000 | – | 2,882 | +100.0% | 0.02% | – |
WU | New | WESTERN UN CO | $836,000 | – | 38,385 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $864,000 | – | 63,261 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $847,000 | – | 26,839 | +100.0% | 0.02% | – |
RPAY | New | REPAY HLDGS CORP | $882,000 | – | 32,405 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $874,000 | – | 1,923 | +100.0% | 0.02% | – |
RHI | New | ROBERT HALF INTL INC | $848,000 | – | 13,472 | +100.0% | 0.02% | – |
PAR | New | PAR TECHNOLOGY CORP | $847,000 | – | 13,452 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $781,000 | – | 8,043 | +100.0% | 0.02% | – |
CAG | New | Conagra Brands Inc | $833,000 | – | 22,866 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $781,000 | – | 3,640 | +100.0% | 0.02% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $824,000 | – | 22,025 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC | $814,000 | – | 19,615 | +100.0% | 0.02% | – |
AZZ | New | AZZ INC | $786,000 | – | 16,755 | +100.0% | 0.02% | – |
LOVE | New | LOVESAC COMPANY | $804,000 | – | 17,887 | +100.0% | 0.02% | – |
UPLD | New | UPLAND SOFTWARE INC | $806,000 | – | 17,262 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $794,000 | – | 9,218 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $825,000 | – | 4,315 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $781,000 | – | 2,037 | +100.0% | 0.02% | – |
GPS | New | GAP INC | $816,000 | – | 39,297 | +100.0% | 0.02% | – |
EBIX | New | EBIX INC | $831,000 | – | 22,366 | +100.0% | 0.02% | – |
CMS | New | CMS ENERGY CORP | $793,000 | – | 13,234 | +100.0% | 0.02% | – |
FLS | New | FLOWSERVE CORP | $768,000 | – | 20,844 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $774,000 | – | 23,818 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INCcl a | $742,000 | – | 9,513 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $765,000 | – | 3,949 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $728,000 | – | 8,369 | +100.0% | 0.01% | – |
ABR | New | ARBOR REALTY TRUST INC | $765,000 | – | 54,113 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $749,000 | – | 18,978 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $748,000 | – | 6,243 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $683,000 | – | 11,892 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $691,000 | – | 18,087 | +100.0% | 0.01% | – |
DBX | New | DROPBOX INCcl a | $694,000 | – | 30,710 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $721,000 | – | 12,078 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $679,000 | – | 4,690 | +100.0% | 0.01% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $697,000 | – | 21,623 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC | $724,000 | – | 24,097 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $696,000 | – | 4,459 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $688,000 | – | 2,573 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $686,000 | – | 7,837 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $688,000 | – | 5,452 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $694,000 | – | 11,131 | +100.0% | 0.01% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $686,000 | – | 182,500 | +100.0% | 0.01% | – |
EYE | New | NATIONAL VISION HLDGS INC | $719,000 | – | 15,685 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $679,000 | – | 13,270 | +100.0% | 0.01% | – |
RBC | New | REGAL BELOIT CORP | $714,000 | – | 5,877 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP | $692,000 | – | 43,438 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $706,000 | – | 4,462 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $710,000 | – | 10,133 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $680,000 | – | 3,690 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORP | $715,000 | – | 31,229 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORPORATION | $655,000 | – | 20,693 | +100.0% | 0.01% | – |
TIF | New | TIFFANY & CO | $619,000 | – | 4,461 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $638,000 | – | 3,357 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $653,000 | – | 10,270 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $644,000 | – | 18,184 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $657,000 | – | 1,879 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $621,000 | – | 32,497 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $632,000 | – | 13,601 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $634,000 | – | 3,451 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $621,000 | – | 10,645 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $640,000 | – | 5,935 | +100.0% | 0.01% | – |
WHD | New | CACTUS INCcl a | $643,000 | – | 24,919 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $628,000 | – | 8,664 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $662,000 | – | 4,862 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $649,000 | – | 66,791 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $645,000 | – | 789 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $586,000 | – | 16,739 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $597,000 | – | 1,682 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $613,000 | – | 4,358 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $582,000 | – | 1,154 | +100.0% | 0.01% | – |
LNC | New | Lincoln Natl Corp | $565,000 | – | 11,403 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $583,000 | – | 2,523 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INCcl a | $596,000 | – | 4,490 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $565,000 | – | 1,631 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $592,000 | – | 1,513 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $607,000 | – | 3,976 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORPcl a | $604,000 | – | 4,583 | +100.0% | 0.01% | – |
EOG | New | Eog Res Inc | $570,000 | – | 11,279 | +100.0% | 0.01% | – |
BNTX | New | Biontech SEsponsored ads | $615,000 | – | 7,360 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $613,000 | – | 9,386 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $574,000 | – | 2,543 | +100.0% | 0.01% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $609,000 | – | 22,254 | +100.0% | 0.01% | – |
EXR | New | Extra Space Storage Inc | $514,000 | – | 4,477 | +100.0% | 0.01% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $564,000 | – | 6,000 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $524,000 | – | 14,331 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $533,000 | – | 19,549 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $529,000 | – | 2,033 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $537,000 | – | 23,951 | +100.0% | 0.01% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $519,000 | – | 3,976 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $524,000 | – | 8,915 | +100.0% | 0.01% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $563,000 | – | 95,589 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $537,000 | – | 33,458 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $546,000 | – | 1,419 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODS INC | $557,000 | – | 6,311 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $544,000 | – | 4,049 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $493,000 | – | 5,688 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $462,000 | – | 4,412 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $489,000 | – | 8,042 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INC | $465,000 | – | 4,932 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $509,000 | – | 7,380 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $493,000 | – | 2,820 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $509,000 | – | 60,935 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $468,000 | – | 4,728 | +100.0% | 0.01% | – |
PTON | New | Peloton Interactive Inc | $481,000 | – | 3,107 | +100.0% | 0.01% | – |
MHK | New | Mohawk Inds Inc | $502,000 | – | 3,440 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $468,000 | – | 6,317 | +100.0% | 0.01% | – |
FCX | New | Freeport-McMoran Inccl b | $498,000 | – | 18,786 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $475,000 | – | 3,161 | +100.0% | 0.01% | – |
VST | New | VISTRA CORP | $471,000 | – | 24,162 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $504,000 | – | 7,676 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $508,000 | – | 3,277 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $508,000 | – | 2,202 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $492,000 | – | 14,400 | +100.0% | 0.01% | – |
THS | New | TREEHOUSE FOODS INC | $481,000 | – | 11,415 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $473,000 | – | 16,009 | +100.0% | 0.01% | – |
UDR | New | UDR INC | $489,000 | – | 12,278 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $465,000 | – | 6,409 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $431,000 | – | 3,432 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $414,000 | – | 19,634 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $453,000 | – | 3,956 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $442,000 | – | 3,973 | +100.0% | 0.01% | – |
NWSA | New | News Corpcl a | $416,000 | – | 23,081 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $410,000 | – | 2,084 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $455,000 | – | 70,919 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $422,000 | – | 3,587 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $453,000 | – | 2,156 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $405,000 | – | 1,432 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $450,000 | – | 1,527 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $422,000 | – | 4,464 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $449,000 | – | 6,789 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $427,000 | – | 4,566 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINL INC | $429,000 | – | 12,167 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $358,000 | – | 2,989 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $378,000 | – | 6,074 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INC | $391,000 | – | 1,207 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $401,000 | – | 3,478 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $382,000 | – | 13,477 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $390,000 | – | 2,457 | +100.0% | 0.01% | – |
TRS | New | TRIMAS CORP | $394,000 | – | 12,453 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $355,000 | – | 15,631 | +100.0% | 0.01% | – |
TCOM | New | TRIP COM GROUP LTDads | $356,000 | – | 10,700 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $363,000 | – | 935 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $400,000 | – | 17,029 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $360,000 | – | 9,551 | +100.0% | 0.01% | – |
DISCK | New | DISCOVERY INC | $369,000 | – | 13,296 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $364,000 | – | 1,759 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $351,000 | – | 1,638 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $376,000 | – | 1,340 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $354,000 | – | 7,978 | +100.0% | 0.01% | – |
GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $369,000 | – | 27,620 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $362,000 | – | 16,889 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $336,000 | – | 6,030 | +100.0% | 0.01% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $338,000 | – | 12,019 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $334,000 | – | 1,930 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $301,000 | – | 2,591 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $312,000 | – | 11,008 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $348,000 | – | 11,658 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $344,000 | – | 1,319 | +100.0% | 0.01% | – |
ZLAB | New | ZAI LAB LTDadr | $349,000 | – | 2,602 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $340,000 | – | 995 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $335,000 | – | 7,199 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $319,000 | – | 8,045 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $296,000 | – | 2,843 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $306,000 | – | 3,886 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $299,000 | – | 7,628 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $315,000 | – | 9,586 | +100.0% | 0.01% | – |
BE | New | BLOOM ENERGY CORP | $341,000 | – | 12,000 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $339,000 | – | 590 | +100.0% | 0.01% | – |
NI | New | Nisource Inc | $344,000 | – | 15,267 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $331,000 | – | 4,486 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $334,000 | – | 6,309 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $306,000 | – | 8,417 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 1,884 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $320,000 | – | 2,364 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $291,000 | – | 2,237 | +100.0% | 0.01% | – |
PPD | New | PPD INC | $276,000 | – | 8,200 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $254,000 | – | 933 | +100.0% | 0.01% | – |
SEIC | New | SEI INVTS CO | $283,000 | – | 4,975 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $265,000 | – | 2,572 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $284,000 | – | 634 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $273,000 | – | 1,934 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $278,000 | – | 2,995 | +100.0% | 0.01% | – |
WORK | New | SLACK TECHNOLOGIES INC | $257,000 | – | 6,068 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $250,000 | – | 1,460 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $252,000 | – | 1,698 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $251,000 | – | 1,712 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP | $243,000 | – | 2,462 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $289,000 | – | 13,722 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $267,000 | – | 5,267 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $280,000 | – | 1,773 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. | $282,000 | – | 5,554 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $280,000 | – | 7,363 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCcl a | $278,000 | – | 761 | +100.0% | 0.01% | – |
ZS | New | ZSCALER INC | $249,000 | – | 1,235 | +100.0% | 0.01% | – |
NIO | New | Nio Incspon ads | $242,000 | – | 5,000 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $286,000 | – | 1,738 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $282,000 | – | 8,876 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $252,000 | – | 1,478 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $271,000 | – | 3,304 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC | $279,000 | – | 759 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERN FINL CORP | $195,000 | – | 3,805 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $198,000 | – | 7,984 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $207,000 | – | 1,384 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $204,000 | – | 1,940 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $205,000 | – | 6,515 | +100.0% | 0.00% | – |
AVTR | New | AVANTOR INC | $216,000 | – | 7,917 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $234,000 | – | 2,704 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $215,000 | – | 502 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $201,000 | – | 1,344 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $233,000 | – | 1,740 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $217,000 | – | 752 | +100.0% | 0.00% | – |
AES | New | AES CORP | $200,000 | – | 8,765 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $214,000 | – | 2,850 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $218,000 | – | 17,673 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COcl a | $238,000 | – | 950 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $199,000 | – | 23,806 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $225,000 | – | 2,264 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $200,000 | – | 2,107 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $223,000 | – | 219 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $239,000 | – | 106 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $213,000 | – | 1,242 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $210,000 | – | 5,521 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $240,000 | – | 6,958 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO | $208,000 | – | 9,394 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 1,184 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $213,000 | – | 8,317 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $238,000 | – | 1,040 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $231,000 | – | 2,415 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $205,000 | – | 2,653 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $204,000 | – | 854 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $216,000 | – | 3,710 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $145,000 | – | 1,347 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $186,000 | – | 1,788 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 4 | Q3 2021 | 7.4% |
ALPHABET INC. | 4 | Q3 2021 | 5.6% |
VISA INC. | 4 | Q3 2021 | 4.9% |
AMAZON.COM INC. | 4 | Q3 2021 | 4.0% |
APPLE INC. | 4 | Q3 2021 | 4.4% |
NIKE INC. B | 4 | Q3 2021 | 3.5% |
COCA-COLA CO. | 4 | Q3 2021 | 3.8% |
PFIZER INC. | 4 | Q3 2021 | 3.5% |
JPMorgan Chase & Co | 4 | Q3 2021 | 3.7% |
BLACKROCK INC. | 4 | Q3 2021 | 2.9% |
View B. Metzler seel. Sohn & Co. Holding AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-01 |
13F-HR | 2021-08-30 |
13F-HR | 2021-05-20 |
13F-HR | 2021-03-08 |
View B. Metzler seel. Sohn & Co. Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.