$6.64 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $546,535,580 | -7.7% | 1,730,923 | -0.4% | 8.24% | +2.8% |
| AAPL | Sell | APPLE INC. | $399,366,771 | -11.7% | 2,332,633 | -0.2% | 6.02% | -1.7% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $374,669,760 | -11.8% | 2,863,137 | -19.3% | 5.65% | -1.8% |
| AMZN | Sell | AMAZON.COM INC. | $308,126,281 | -10.1% | 2,423,899 | -7.9% | 4.64% | +0.0% |
| NVDA | Sell | NVIDIA CORP. | $274,024,648 | +1.4% | 629,959 | -1.4% | 4.13% | +12.9% |
| V | Sell | VISA INC. CL. A | $248,460,186 | -3.8% | 1,080,220 | -0.6% | 3.74% | +7.2% |
| KO | Buy | COCA-COLA CO. | $229,385,329 | -6.6% | 4,097,642 | +0.5% | 3.46% | +4.0% |
| TMO | Buy | THERMO FISH.SCIENTIF. | $180,470,057 | -1.4% | 356,541 | +1.6% | 2.72% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $161,550,106 | -9.0% | 1,037,243 | -3.3% | 2.44% | +1.3% |
| UNH | Sell | UnitedHealth Group Inc. | $144,722,708 | +4.5% | 287,043 | -0.4% | 2.18% | +16.3% |
| PANW | Sell | Palo Alto Networks Inc. | $134,778,149 | -12.4% | 574,894 | -4.5% | 2.03% | -2.5% |
| MCD | Sell | MCDONALDS CORP. | $106,059,217 | -12.8% | 402,597 | -1.3% | 1.60% | -3.0% |
| NKE | Sell | NIKE INC. Bcl b | $88,922,873 | -34.6% | 929,964 | -24.5% | 1.34% | -27.2% |
| BLK | Sell | Blackrock Inc. | $86,522,753 | -7.3% | 133,835 | -0.9% | 1.30% | +3.2% |
| PEP | Buy | PEPSICO INC. | $78,903,379 | -6.7% | 465,671 | +2.0% | 1.19% | +3.8% |
| LLY | Buy | ELI LILLY | $67,101,605 | +16.5% | 124,930 | +1.7% | 1.01% | +29.6% |
| SPGI | Buy | S&P GLOBAL INC. | $59,303,851 | -5.7% | 162,294 | +3.5% | 0.89% | +5.1% |
| AVGO | Sell | BROADCOM INC. | $58,361,215 | -12.3% | 70,267 | -8.4% | 0.88% | -2.3% |
| PG | Sell | Procter & Gamble Co. | $56,664,270 | -8.3% | 388,495 | -4.6% | 0.85% | +2.2% |
| MA | Buy | MASTERCARD INC.cl a | $55,704,537 | +2.2% | 140,700 | +1.5% | 0.84% | +13.8% |
| DHR | Buy | DANAHER CORP. | $54,929,089 | +10.2% | 221,400 | +6.6% | 0.83% | +22.7% |
| ABBV | Buy | ABBVIE INC. | $52,749,343 | +13.0% | 353,882 | +2.2% | 0.80% | +25.8% |
| HD | Buy | HOME DEPOT INC. | $52,344,512 | -2.2% | 173,236 | +0.5% | 0.79% | +8.8% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $48,092,879 | +11.5% | 364,785 | +2.3% | 0.72% | +24.1% |
| INTU | Buy | INTUIT INC. | $48,036,565 | +17.0% | 94,014 | +4.9% | 0.72% | +30.2% |
| MRK | Sell | MERCK CO. | $47,252,221 | -12.6% | 458,986 | -2.0% | 0.71% | -2.7% |
| TSLA | Buy | TESLA INC. | $45,236,023 | +7.4% | 180,785 | +12.4% | 0.68% | +19.6% |
| FB | Sell | META PLATF.cl a | $43,085,162 | -1.5% | 143,525 | -5.8% | 0.65% | +9.6% |
| BRKA | Sell | Berkshire Hathaway Inc.cl a | $43,049,637 | -16.0% | 81 | -18.2% | 0.65% | -6.5% |
| XYL | Sell | XYLEM INC. | $42,083,806 | -21.3% | 462,307 | -2.6% | 0.63% | -12.4% |
| APH | Sell | AMPHENOL CORP. Acl a | $38,602,728 | -9.5% | 459,611 | -8.5% | 0.58% | +0.7% |
| CTAS | Buy | CINTAS CORP. | $38,520,350 | -1.9% | 80,093 | +1.4% | 0.58% | +9.2% |
| JPM | Sell | JPMORGAN CHASE | $38,048,742 | -4.6% | 262,373 | -4.3% | 0.57% | +6.1% |
| BKR | Buy | BAKER HUGHES CO.cl a | $37,400,095 | +23.4% | 1,058,668 | +10.4% | 0.56% | +37.6% |
| CSCO | Sell | Cisco Systems Inc. | $37,017,877 | -8.9% | 688,586 | -12.3% | 0.56% | +1.5% |
| MMC | Buy | MARSH&MCLENNAN COS.INC.D1 | $36,758,348 | +2.3% | 193,160 | +1.1% | 0.55% | +14.0% |
| BRKB | Buy | BERKSH. H.B NEWcl b new | $35,359,143 | +13.0% | 100,941 | +10.0% | 0.53% | +25.7% |
| COST | Buy | COSTCO WHOLESALE | $35,095,442 | +11.3% | 62,121 | +6.1% | 0.53% | +23.9% |
| TXN | Sell | Texas Instruments Inc. | $33,303,329 | -22.6% | 209,443 | -12.4% | 0.50% | -13.9% |
| SNPS | Buy | SYNOPSYS INC. | $32,778,989 | +17.2% | 71,419 | +11.2% | 0.49% | +30.3% |
| ZTS | Buy | ZOETIS INC. CL.Acl a | $32,154,568 | +15.1% | 184,819 | +14.0% | 0.48% | +28.3% |
| SYK | Sell | STRYKER CORP. | $31,943,320 | -10.9% | 116,895 | -0.5% | 0.48% | -0.8% |
| ADBE | Sell | ADOBE INC. | $30,065,965 | -2.5% | 58,960 | -6.5% | 0.45% | +8.6% |
| NFLX | Buy | NETFLIX INC. | $29,210,261 | +80.9% | 77,365 | +111.0% | 0.44% | +100.9% |
| CRM | Buy | SALESFORCE INC. | $28,132,151 | +12.2% | 138,738 | +16.9% | 0.42% | +25.1% |
| BR | Sell | BROADRIDGE FINL SOL. | $27,936,634 | -1.5% | 156,027 | -8.9% | 0.42% | +9.6% |
| TSM | Buy | TAIWAN SEMICON.MANU.sponsored ads | $26,614,776 | -11.5% | 306,269 | +2.8% | 0.40% | -1.5% |
| WM | Sell | Waste Management Inc. | $26,296,154 | -13.4% | 172,503 | -1.5% | 0.40% | -3.6% |
| AMD | Sell | ADVANCED MIC.DEV. | $25,467,913 | -13.7% | 247,703 | -4.4% | 0.38% | -4.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $25,383,423 | -12.6% | 183,340 | -8.8% | 0.38% | -2.5% |
| CL | Buy | Colgate-Palmolive Co. | $23,233,485 | -3.1% | 326,729 | +5.0% | 0.35% | +7.7% |
| BKNG | Sell | BOOKING HLDGS | $21,811,245 | +11.9% | 7,072 | -2.0% | 0.33% | +24.6% |
| OTIS | Sell | OTIS WORLDWID.CORP | $21,671,975 | -17.3% | 269,854 | -8.4% | 0.33% | -7.9% |
| UNP | Sell | Union Pacific Corp. | $20,543,389 | -1.4% | 100,887 | -1.0% | 0.31% | +9.9% |
| ORCL | Buy | ORACLE CORP. | $17,969,871 | +39.9% | 169,661 | +57.3% | 0.27% | +55.7% |
| MELI | Buy | MERCADOLIBRE INC. | $17,838,664 | +25.2% | 14,070 | +17.0% | 0.27% | +39.4% |
| WSC | Buy | WILLSCOT MOB.MINI | $17,468,465 | +64.9% | 420,016 | +89.4% | 0.26% | +83.9% |
| IT | Buy | GARTNER INC. | $17,398,349 | +1894.6% | 50,634 | +1933.5% | 0.26% | +2083.3% |
| BDX | Sell | Becton, Dickinson & Co. | $16,395,972 | -8.1% | 63,420 | -6.1% | 0.25% | +2.1% |
| PFE | Buy | PFIZER INC. | $15,795,307 | -7.0% | 476,201 | +2.8% | 0.24% | +3.5% |
| ISRG | Buy | INTUITIVE SURGIC. | $15,558,889 | -5.9% | 53,231 | +10.0% | 0.23% | +4.5% |
| CAT | Buy | CATERPILLAR INC. | $15,041,767 | +11.7% | 55,099 | +0.6% | 0.23% | +24.7% |
| ENTG | Buy | ENTEGRIS INC. | $14,760,210 | -5.6% | 157,174 | +11.4% | 0.22% | +4.7% |
| TJX | Sell | TJX COS INC. | $14,613,358 | +2.9% | 164,420 | -1.8% | 0.22% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $14,272,297 | +5.3% | 127,199 | +15.1% | 0.22% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP. | $13,445,155 | -20.9% | 114,349 | -27.9% | 0.20% | -11.7% |
| INTC | Buy | INTEL CORP. | $13,076,756 | +11.8% | 367,914 | +5.2% | 0.20% | +24.7% |
| CVX | Buy | CHEVRON CORP. | $12,948,164 | +16.9% | 76,794 | +9.1% | 0.20% | +30.0% |
| NOW | Sell | SERVICENOW INC. | $12,657,090 | -1.1% | 22,644 | -0.5% | 0.19% | +10.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $12,233,032 | -37.8% | 210,773 | -31.5% | 0.18% | -30.8% |
| ANTM | Sell | ELEVANCE HEALTH | $12,132,107 | -14.4% | 27,863 | -12.7% | 0.18% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INC. Acl a | $11,978,721 | +1.5% | 172,604 | +6.6% | 0.18% | +13.1% |
| VZ | Sell | VERIZON COMM. INC. | $11,195,473 | -23.4% | 345,440 | -12.1% | 0.17% | -14.6% |
| BAC | Sell | BANK AMERICA | $11,148,204 | -23.2% | 407,177 | -19.6% | 0.17% | -14.7% |
| CMCSA | Buy | COMCAST CORP.cl a | $10,806,489 | +11.5% | 243,713 | +4.4% | 0.16% | +24.4% |
| POOL | Sell | POOL CORP. | $10,763,123 | -21.7% | 30,225 | -17.7% | 0.16% | -12.9% |
| CI | Sell | CIGNA GROUP, THE | $10,770,015 | -43.3% | 37,649 | -44.4% | 0.16% | -37.0% |
| WEC | Sell | WEC ENERGY GRP | $10,580,323 | -11.6% | 131,351 | -3.1% | 0.16% | -1.9% |
| FTNT | Buy | FORTINET INC. | $10,453,314 | -5.5% | 178,141 | +21.8% | 0.16% | +5.3% |
| HDB | Sell | HDFC BANK LTD ADRsponsored ads | $10,460,054 | -32.7% | 177,259 | -20.5% | 0.16% | -25.1% |
| WMT | Buy | WALMART | $10,472,907 | +13.9% | 65,486 | +11.9% | 0.16% | +27.4% |
| IBM | Sell | INTL BUS. MACH. | $10,415,820 | +2.9% | 74,242 | -1.9% | 0.16% | +14.6% |
| DXCM | Sell | DEXCOM INC. | $10,347,624 | -43.8% | 110,907 | -22.6% | 0.16% | -37.3% |
| COP | Buy | CONOCOPHILLIPS | $10,287,179 | +31.5% | 85,874 | +13.7% | 0.16% | +46.2% |
| YUMC | Sell | YUM CHINA HLDGS | $10,124,714 | -10.0% | 181,707 | -8.8% | 0.15% | +0.7% |
| LOW | Buy | LOWE'S COS INC. | $10,048,278 | -2.6% | 48,348 | +5.8% | 0.15% | +7.9% |
| AWK | Sell | American Water Works Co. Inc. | $10,019,085 | -27.1% | 80,910 | -15.9% | 0.15% | -18.8% |
| WFC | Sell | WELLS FARGO & CO. | $9,809,358 | -25.2% | 240,078 | -21.9% | 0.15% | -16.9% |
| DIS | Sell | DISNEY (WALT) CO. | $9,824,472 | -26.4% | 121,219 | -18.9% | 0.15% | -18.2% |
| RGA | Buy | REINSUR.GRP AM. | $9,647,875 | +30.4% | 66,450 | +24.6% | 0.14% | +45.0% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $9,523,445 | -6.7% | 173,473 | -3.7% | 0.14% | +4.3% |
| AMGN | Sell | AMGEN INC. | $9,507,385 | -13.8% | 35,375 | -28.8% | 0.14% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $9,428,988 | -41.8% | 164,588 | -24.6% | 0.14% | -35.2% |
| MSCI | Buy | MSCI INC. A | $9,405,269 | +15.5% | 18,331 | +5.6% | 0.14% | +29.1% |
| ADP | Buy | AUTOM. DATA PROC. | $9,197,614 | +31.2% | 38,231 | +19.9% | 0.14% | +46.3% |
| GS | Sell | GOLDMAN SACHS GRP INC. | $8,926,420 | -29.7% | 27,588 | -30.0% | 0.14% | -21.5% |
| BSX | Sell | Boston Scientific Corp. | $8,913,708 | -5.9% | 168,831 | -3.6% | 0.13% | +4.7% |
| EFX | Sell | EQUIFAX INC. | $8,751,241 | -52.9% | 47,774 | -39.5% | 0.13% | -47.4% |
| GILD | Buy | GILEAD SCIENCES | $8,524,813 | +18.8% | 113,764 | +22.2% | 0.13% | +32.0% |
| ABT | Buy | ABBOTT LABS | $8,350,214 | -11.1% | 86,218 | +0.1% | 0.13% | -0.8% |
| SHW | Buy | SHERWIN-WILLIAMS | $8,349,535 | +109.8% | 32,740 | +118.4% | 0.13% | +133.3% |
| PYPL | Sell | PayPal Holdings Inc. | $8,285,361 | -25.0% | 141,727 | -14.4% | 0.12% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC. | $7,895,684 | -7.8% | 45,095 | +2.6% | 0.12% | +2.6% |
| NEM | Buy | NEWMONT CORP. | $7,760,202 | -10.7% | 210,019 | +3.1% | 0.12% | -0.8% |
| VRSK | Sell | VERISK ANALYTICS | $7,730,954 | -17.1% | 32,725 | -20.7% | 0.12% | -7.1% |
| MCHP | Buy | MICROCHIP TECH. | $7,612,919 | +375.8% | 97,539 | +446.1% | 0.12% | +422.7% |
| UPS | Buy | UNITED PARCEL SE.Bcl b | $7,494,485 | -9.1% | 48,083 | +4.6% | 0.11% | +0.9% |
| MS | Sell | MORGAN STANLEY | $7,513,083 | -27.0% | 91,996 | -23.7% | 0.11% | -18.7% |
| QCOM | Sell | QUALCOMM INC. | $7,514,320 | -17.1% | 67,660 | -11.1% | 0.11% | -8.1% |
| HAL | Sell | HALLIBURTON CO. | $7,451,433 | -13.8% | 183,986 | -29.8% | 0.11% | -4.3% |
| AXP | Sell | AMER. EXPRESS | $7,366,107 | -43.4% | 49,374 | -33.9% | 0.11% | -36.9% |
| ANET | Buy | ARISTA NETWORKS | $7,314,160 | +24.9% | 39,766 | +10.0% | 0.11% | +39.2% |
| IDXX | Buy | IDEXX LABS INC. | $7,322,086 | -3.5% | 16,745 | +10.8% | 0.11% | +6.8% |
| MMM | Sell | 3M CO. | $7,239,167 | -6.6% | 77,325 | -0.1% | 0.11% | +3.8% |
| CVS | Sell | CVS HEALTH CORP. | $7,247,385 | -50.4% | 103,801 | -50.9% | 0.11% | -44.9% |
| DE | Buy | DEERE CO. | $7,233,775 | +4.0% | 19,169 | +11.7% | 0.11% | +16.0% |
| TMUS | Sell | T-MOBILE US INC. | $7,184,677 | -1.9% | 51,305 | -2.7% | 0.11% | +9.1% |
| IBN | Sell | ICICI BANK LTD | $7,183,198 | -35.4% | 310,708 | -35.6% | 0.11% | -28.5% |
| LRCX | Sell | LAM RESEARCH CORP. | $6,962,788 | -15.8% | 11,109 | -13.6% | 0.10% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYS | $6,892,476 | +6.3% | 29,417 | +6.4% | 0.10% | +18.2% |
| BX | Buy | BLACKSTONE INC. | $6,900,781 | +205.5% | 64,409 | +165.1% | 0.10% | +235.5% |
| MU | Sell | Micron Technology Inc. | $6,853,886 | -15.7% | 100,748 | -21.8% | 0.10% | -6.4% |
| LNG | Buy | CHENIERE ENERGY | $6,663,294 | +252.3% | 40,150 | +223.4% | 0.10% | +284.6% |
| EXC | Buy | EXELON CORP. | $6,617,727 | +79.2% | 175,049 | +93.0% | 0.10% | +100.0% |
| T | Sell | AT & T INC. | $6,656,993 | -6.6% | 443,223 | -0.8% | 0.10% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCH.INC | $6,596,249 | -33.7% | 59,955 | -31.9% | 0.10% | -26.7% |
| MPC | Sell | MARATHON PETROLEUM | $6,542,125 | +14.3% | 43,228 | -12.0% | 0.10% | +26.9% |
| HUM | Sell | HUMANA INC. | $6,534,451 | -24.6% | 13,431 | -30.7% | 0.10% | -16.2% |
| ITUB | ITAU UNIBCO HLDG ADR PFD1spon adr rep pfd | $6,473,497 | -9.0% | 1,205,493 | 0.0% | 0.10% | +2.1% | |
| WSO | Buy | WATSCO INC. A | $6,434,460 | +11.6% | 17,035 | +12.7% | 0.10% | +24.4% |
| Buy | GENL EL. CO. | $6,415,686 | +7.7% | 58,037 | +7.0% | 0.10% | +19.8% | |
| MRVL | Buy | MARVELL TECH. GRP | $6,403,988 | +5.1% | 118,325 | +16.1% | 0.10% | +18.3% |
| AMT | Buy | AMERICAN TOWER | $6,344,481 | +16.3% | 38,580 | +37.1% | 0.10% | +29.7% |
| MNST | Buy | MONSTER BEVER.NEW | $6,319,608 | +3.8% | 119,360 | +12.6% | 0.10% | +15.9% |
| PGR | Buy | PROGRESSIVE CORP. | $6,320,771 | +25.2% | 45,377 | +19.0% | 0.10% | +39.7% |
| FDX | Buy | FEDEX CORP. | $6,207,801 | +87.7% | 23,434 | +75.6% | 0.09% | +108.9% |
| EQIX | Buy | EQUINIX INC. | $5,927,624 | -1.8% | 8,161 | +6.0% | 0.09% | +8.5% |
| SHELL PLC WIspon ads | $5,919,934 | +6.6% | 91,953 | 0.0% | 0.09% | +18.7% | ||
| CSX | Sell | CSX CORP. | $5,856,196 | -13.5% | 190,421 | -4.1% | 0.09% | -4.3% |
| CSL | Buy | CARLISLE COS. INC. | $5,750,127 | +2.0% | 22,179 | +1.0% | 0.09% | +14.5% |
| MCK | Sell | MCKESSON | $5,672,183 | -40.2% | 13,044 | -41.3% | 0.08% | -33.6% |
| VRTX | Buy | VERTEX PHARMAC. | $5,628,973 | +2.5% | 16,186 | +3.8% | 0.08% | +14.9% |
| MSI | Buy | MOTOROLA SOLUTIONS | $5,612,772 | +19.5% | 20,617 | +28.7% | 0.08% | +32.8% |
| HON | Sell | HONEYWELL INTL | $5,514,674 | -30.1% | 29,861 | -21.5% | 0.08% | -22.4% |
| URI | Sell | UNITED RENTALS INC. | $5,524,672 | -17.9% | 12,427 | -17.8% | 0.08% | -8.8% |
| TFC | Buy | TRUIST FINL CORP. | $5,428,305 | +73.5% | 189,742 | +84.1% | 0.08% | +95.2% |
| WK | New | WORKIVA INC. | $5,371,020 | – | 53,000 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON EL. | $5,394,786 | +9.5% | 55,864 | +2.5% | 0.08% | +20.9% |
| FLT | Sell | FLEETCOR TECHScl a | $5,294,986 | -46.4% | 20,737 | -47.3% | 0.08% | -40.3% |
| SBUX | Sell | STARBUCKS CORP. | $5,333,819 | -29.3% | 58,440 | -23.2% | 0.08% | -21.6% |
| SAIA | Sell | SAIA INC. | $5,328,356 | -59.6% | 13,366 | -65.3% | 0.08% | -55.1% |
| ADSK | Buy | AUTODESK INC. | $5,312,207 | +55.0% | 25,674 | +53.2% | 0.08% | +73.9% |
| FIVE | Sell | FIVE BELOW INC. | $5,289,909 | -35.7% | 32,877 | -21.4% | 0.08% | -27.9% |
| PSX | Sell | PHILLIPS 66 | $5,328,892 | +18.8% | 44,352 | -5.7% | 0.08% | +31.1% |
| CME | Buy | CME GROUP INC. | $5,217,733 | +26.2% | 26,060 | +16.8% | 0.08% | +41.1% |
| FOXF | Sell | FOX FACTORY HLDG | $5,266,994 | -49.4% | 53,159 | -44.6% | 0.08% | -44.0% |
| KAI | Sell | KADANT INC. | $5,152,013 | -49.4% | 22,842 | -50.2% | 0.08% | -43.5% |
| ITW | Sell | ILL. TOOL WKS | $5,166,083 | -27.3% | 22,431 | -21.0% | 0.08% | -18.8% |
| EOG | Buy | EOG RESOURCES | $5,075,959 | +31.5% | 40,047 | +18.8% | 0.08% | +48.1% |
| DG | Buy | DOLLAR GENER.CORP. | $5,118,986 | -31.9% | 48,385 | +9.3% | 0.08% | -24.5% |
| HES | Buy | HESS CORP. | $5,018,831 | +113.3% | 32,805 | +89.6% | 0.08% | +137.5% |
| MCO | Sell | MOODY'S CORP | $5,036,272 | -21.7% | 15,929 | -13.9% | 0.08% | -12.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $4,950,360 | +346.1% | 44,113 | +478.8% | 0.08% | +400.0% |
| GWW | Buy | GRAINGER (W.W.) INC. | $4,896,151 | +40.5% | 7,077 | +60.1% | 0.07% | +57.4% |
| REGN | Buy | REGENERON PHARMAC. | $4,919,375 | +26.0% | 5,978 | +10.0% | 0.07% | +39.6% |
| AZO | Sell | AUTOZONE INC. | $4,848,841 | -8.3% | 1,909 | -10.0% | 0.07% | +1.4% |
| HQY | Sell | HEALTHEQUITY INC. | $4,745,912 | -38.3% | 64,968 | -46.6% | 0.07% | -30.8% |
| USFD | Sell | US FOODS HLDG CORP | $4,744,269 | -48.8% | 119,503 | -43.3% | 0.07% | -42.9% |
| MAR | Sell | MARRIOTT INTL Acl a | $4,792,655 | +1.7% | 24,383 | -4.9% | 0.07% | +12.5% |
| TGT | Buy | TARGET CORP. | $4,696,682 | +20.9% | 42,477 | +44.2% | 0.07% | +34.0% |
| HPE | Buy | HEWLETT PACKARD ENT. | $4,684,308 | +40.2% | 269,692 | +35.6% | 0.07% | +57.8% |
| HTHT | Buy | H WORLD GROUPsponsored ads | $4,683,850 | +21.2% | 118,789 | +19.2% | 0.07% | +36.5% |
| CTVA | Sell | CORTEVA INC. | $4,741,509 | -44.0% | 92,680 | -37.3% | 0.07% | -38.3% |
| ENSG | Sell | ENSIGN GROUP INC. | $4,643,619 | -47.2% | 49,969 | -45.7% | 0.07% | -41.2% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $4,661,545 | +273.0% | 310,977 | +244.2% | 0.07% | +311.8% |
| IP | Buy | INTL PAPER | $4,544,996 | +78.0% | 128,153 | +59.6% | 0.07% | +94.3% |
| COTY | Buy | COTY INC.CL.A | $4,536,270 | +1.7% | 413,568 | +14.0% | 0.07% | +13.3% |
| TREX | Sell | TREX CO. INC. | $4,476,372 | -62.2% | 72,633 | -59.8% | 0.07% | -58.1% |
| HCA | Sell | HCA HEALTHCARE INC. | $4,420,261 | -36.6% | 17,970 | -21.8% | 0.07% | -28.7% |
| ECL | Buy | ECOLAB INC. | $4,384,750 | +75.6% | 25,884 | +93.5% | 0.07% | +94.1% |
| FIVN | Sell | FIVE9 INC. | $4,361,019 | -61.6% | 67,823 | -50.8% | 0.07% | -57.1% |
| ON | Buy | ON SEMICOND. | $4,411,872 | +18.1% | 47,465 | +20.2% | 0.07% | +29.4% |
| UBER | Buy | UBER TECH. | $4,317,909 | +51.7% | 93,888 | +42.4% | 0.06% | +66.7% |
| AME | Sell | AMETEK INC. | $4,243,076 | -11.8% | 28,716 | -3.4% | 0.06% | -1.5% |
| HBAN | Sell | HUNTINGTON BANCSHS | $4,158,638 | -23.2% | 399,869 | -20.4% | 0.06% | -13.7% |
| TRV | Sell | TRAVELERS COS INC. | $4,163,752 | -28.5% | 25,496 | -24.0% | 0.06% | -20.3% |
| STT | Buy | STATE STREET CORP. | $4,147,703 | -8.1% | 61,943 | +0.4% | 0.06% | +3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,080,815 | -21.2% | 161,106 | -18.5% | 0.06% | -11.4% |
| SRE | Buy | SEMPRA | $4,133,555 | +12.0% | 60,764 | +139.7% | 0.06% | +24.0% |
| DLR | Buy | DIGITAL REALTY TR. | $4,084,183 | +13.6% | 33,748 | +6.9% | 0.06% | +26.5% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $4,111,807 | +143.5% | 35,634 | +107.9% | 0.06% | +169.6% |
| EW | Sell | Edwards Lifesciences Corp. | $4,128,949 | -61.0% | 59,598 | -46.9% | 0.06% | -56.6% |
| VLO | Sell | VALERO ENERGY CORP. | $4,072,037 | +9.2% | 28,735 | -9.6% | 0.06% | +22.0% |
| FMX | Sell | FOM.ECO.MEX.S.D.CVspon adr units | $4,004,168 | -43.5% | 36,685 | -42.6% | 0.06% | -37.5% |
| KLAC | Sell | KLA CORP. | $3,915,581 | -32.0% | 8,537 | -28.1% | 0.06% | -24.4% |
| FTV | Sell | FORTIVE CORP. | $3,824,802 | -1.7% | 51,575 | -0.9% | 0.06% | +9.4% |
| IOSP | Sell | INNOSPEC INC. | $3,795,401 | -47.8% | 37,137 | -48.7% | 0.06% | -41.8% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $3,813,432 | +26.3% | 9,891 | +24.0% | 0.06% | +39.0% |
| PNC | Buy | PNC FINL SERVICES GRP | $3,791,015 | +13.7% | 30,879 | +16.7% | 0.06% | +26.7% |
| MET | Sell | METLIFE INC. | $3,751,885 | -7.3% | 59,643 | -16.7% | 0.06% | +3.6% |
| GWRE | Sell | GUIDEWIRE SOFTWA. | $3,714,840 | -42.0% | 41,276 | -51.0% | 0.06% | -35.6% |
| CCI | Buy | CROWN CASTLE INC. | $3,729,423 | +10.8% | 40,526 | +37.2% | 0.06% | +21.7% |
| CHTR | Buy | CHARTER COM.cl a | $3,743,964 | +69.0% | 8,511 | +41.1% | 0.06% | +86.7% |
| IPG | Sell | INTERPUBL.GR. COS. | $3,743,798 | -54.2% | 130,628 | -38.3% | 0.06% | -49.5% |
| EIX | Buy | EDISON INTL | $3,623,563 | +77.3% | 57,257 | +94.6% | 0.06% | +96.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,622,393 | -56.8% | 40,053 | -61.8% | 0.06% | -51.3% |
| PRU | Sell | PRUDENTIAL FINL | $3,663,228 | -7.9% | 38,605 | -14.4% | 0.06% | +1.9% |
| DFS | Sell | DISCOVER FINL SRVCS | $3,659,424 | -46.7% | 42,242 | -28.1% | 0.06% | -40.9% |
| INFY | Sell | INFOSYS LTD.sponsored ads | $3,659,555 | -54.4% | 213,884 | -57.2% | 0.06% | -49.5% |
| NSC | Buy | NORFOLK STHN CORP. | $3,662,894 | +0.2% | 18,601 | +15.4% | 0.06% | +12.2% |
| GIS | Sell | GENL MILLS | $3,581,968 | -35.9% | 55,977 | -23.2% | 0.05% | -28.9% |
| ABNB | Buy | AIRBNB INC. | $3,550,034 | +11.7% | 25,873 | +4.4% | 0.05% | +25.6% |
| HLT | Buy | HILTON WORLD.HDGS | $3,578,940 | +21.7% | 23,831 | +17.9% | 0.05% | +35.0% |
| CNC | Sell | CENTENE CORP. | $3,576,387 | -57.0% | 51,922 | -57.9% | 0.05% | -52.2% |
| COF | Buy | CAPITAL ONE FINL | $3,512,069 | -9.1% | 36,191 | +2.5% | 0.05% | +1.9% |
| OZK | Sell | BANK OZK | $3,488,584 | -56.2% | 94,108 | -52.6% | 0.05% | -50.9% |
| PAYX | Buy | PAYCHEX INC. | $3,440,074 | +5.7% | 29,834 | +2.5% | 0.05% | +18.2% |
| TXT | Sell | TEXTRON INC. | $3,443,239 | -43.6% | 44,065 | -51.2% | 0.05% | -37.3% |
| ARES | ARES MNGMT CORP. | $3,397,385 | +6.8% | 33,026 | 0.0% | 0.05% | +18.6% | |
| EXPE | Sell | EXPEDIA GRP INC. | $3,331,944 | -51.5% | 32,327 | -48.5% | 0.05% | -46.2% |
| VVV | Sell | VALVOLINE INC. | $3,334,422 | -45.1% | 103,425 | -36.1% | 0.05% | -39.0% |
| HSIC | Buy | HENRY SCHEIN INC. | $3,236,186 | +561.4% | 43,585 | +622.4% | 0.05% | +600.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $3,270,357 | -1.5% | 26,837 | +13.6% | 0.05% | +8.9% |
| PRI | Sell | PRIMERICA INC. | $3,154,409 | -47.6% | 16,259 | -46.5% | 0.05% | -40.7% |
| EVR | Sell | EVERCOREclass a | $3,121,190 | -40.4% | 22,637 | -46.6% | 0.05% | -33.8% |
| UFPI | Sell | UFP INDS INC. | $3,124,224 | -41.4% | 30,510 | -44.5% | 0.05% | -34.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,123,120 | -27.2% | 53,708 | -11.2% | 0.05% | -19.0% |
| MTD | Buy | METTLER-TOLEDO INTL | $3,138,054 | +59.4% | 2,832 | +88.7% | 0.05% | +74.1% |
| PDD | Sell | PDD HOLDINGSsponsored ads | $3,107,054 | -10.8% | 31,682 | -37.1% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC. | $3,061,388 | -28.7% | 74,432 | -20.2% | 0.05% | -20.7% |
| APD | Buy | AIR PROD. CHEM. | $3,083,109 | +2.0% | 10,879 | +7.8% | 0.05% | +12.2% |
| LNT | Buy | ALLIANT ENERGY | $3,082,674 | +863.2% | 63,672 | +944.3% | 0.05% | +1050.0% |
| WELL | Buy | WELLTOWER INC. | $3,081,339 | +10.4% | 37,614 | +9.0% | 0.05% | +21.1% |
| ROLL | Sell | RBC BEARINGS INC. | $3,023,087 | -35.0% | 12,912 | -39.7% | 0.05% | -27.0% |
| AGCO | Sell | AGCO CORP. | $2,959,129 | -55.0% | 25,018 | -50.0% | 0.04% | -49.4% |
| ZTO | Buy | ZTO EXPR.(KY)sponsored ads a | $2,970,203 | +72.1% | 122,888 | +78.5% | 0.04% | +95.7% |
| ABC | Buy | CENCORA | $2,966,265 | +15.3% | 16,482 | +23.3% | 0.04% | +28.6% |
| IR | Sell | INGERSOLL-RAND | $2,888,046 | -31.3% | 45,324 | -29.5% | 0.04% | -22.8% |
| MC | Sell | MOELIS&CO. Acl a | $2,889,087 | -58.9% | 64,017 | -58.8% | 0.04% | -53.7% |
| FOUR | Sell | SHIFT4 PAYMTScl a | $2,950,667 | -54.0% | 53,290 | -43.5% | 0.04% | -49.4% |
| A | Buy | AGILENT TECHS INC. | $2,934,716 | +43.5% | 26,245 | +54.3% | 0.04% | +57.1% |
| NSA | Sell | NAT.STORAGE AFFIL.TR.SBI | $2,931,094 | -43.1% | 92,347 | -37.5% | 0.04% | -37.1% |
| LKQ | Sell | LKQ CORP. | $2,844,746 | -38.3% | 57,458 | -27.3% | 0.04% | -30.6% |
| SO | Sell | THE SOUTHERN CO. | $2,856,332 | -26.9% | 44,137 | -20.7% | 0.04% | -18.9% |
| TTEK | Sell | TETRA TECH INC. | $2,831,407 | -50.3% | 18,624 | -46.5% | 0.04% | -44.2% |
| USB | Buy | U.S. BANCORP | $2,840,317 | +15.0% | 85,914 | +14.9% | 0.04% | +30.3% |
| Sell | PERMIAN RESOUR. CL.A O.N. | $2,777,161 | -31.8% | 198,937 | -46.4% | 0.04% | -23.6% | |
| ODFL | Buy | OLD DOMIN.FR.LINE | $2,701,960 | +21.3% | 6,604 | +9.6% | 0.04% | +36.7% |
| CUBE | Sell | CUBESMART | $2,689,728 | -51.7% | 70,541 | -43.4% | 0.04% | -45.3% |
| REXR | Sell | REXFORD IND.REALTY | $2,748,894 | -46.3% | 55,702 | -43.2% | 0.04% | -40.6% |
| EGP | Sell | EASTGRP PTIES | $2,704,947 | -48.8% | 16,243 | -46.6% | 0.04% | -42.3% |
| CMG | Sell | CHIPOTLE MEX.GR. | $2,690,958 | -28.3% | 1,469 | -16.3% | 0.04% | -19.6% |
| AFL | Buy | AFLAC INC. | $2,737,825 | +14.6% | 35,672 | +4.2% | 0.04% | +28.1% |
| CZR | Sell | CAESARS ENTMT INC. | $2,703,039 | -44.6% | 58,318 | -39.1% | 0.04% | -37.9% |
| OLLI | Sell | OLL.BARG.OUTL.HLD. | $2,625,818 | -43.0% | 34,022 | -57.2% | 0.04% | -35.5% |
| AIT | Sell | APPLIED IND. TECHS | $2,684,648 | -42.8% | 17,364 | -46.5% | 0.04% | -37.5% |
| CASY | Sell | CASEY'S GENL STORES | $2,630,214 | -59.3% | 9,687 | -63.5% | 0.04% | -54.5% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $2,651,370 | +270.4% | 98,758 | +302.1% | 0.04% | +300.0% |
| YETI | Sell | YETI HOLDINGS INC | $2,650,750 | -33.4% | 54,972 | -46.4% | 0.04% | -25.9% |
| PSA | Sell | PUBLIC STORAGE | $2,653,417 | -19.2% | 10,070 | -10.5% | 0.04% | -9.1% |
| DELL | Sell | DELL TECHS INC.cl c | $2,638,801 | -49.3% | 38,299 | -60.2% | 0.04% | -42.9% |
| JBT | Sell | JOHN BEAN TECHS | $2,557,110 | -53.7% | 24,321 | -46.6% | 0.04% | -48.0% |
| PXD | Sell | PIONEER NATURAL | $2,577,847 | -28.4% | 11,230 | -35.4% | 0.04% | -20.4% |
| FIS | Buy | FIDELITY NATL INF. SVCS | $2,581,606 | +23.6% | 46,709 | +22.4% | 0.04% | +39.3% |
| AMN | Sell | AMN HEALTHCARE SVS | $2,560,426 | -36.5% | 30,059 | -18.7% | 0.04% | -29.1% |
| NLOK | Sell | GEN DIGITAL INC. | $2,566,659 | -44.0% | 145,173 | -41.2% | 0.04% | -37.1% |
| NXST | Sell | NEXSTAR MEDIA GR. | $2,576,646 | -71.5% | 17,972 | -66.9% | 0.04% | -68.3% |
| WDAY | Buy | WORKDAY INC.cl a | $2,531,792 | +21.6% | 11,784 | +27.9% | 0.04% | +35.7% |
| SPSC | Sell | SPS COMMERCE INC. | $2,488,688 | -52.6% | 14,587 | -46.6% | 0.04% | -46.5% |
| PCAR | Sell | PACCAR INC. | $2,526,964 | -13.4% | 29,722 | -14.8% | 0.04% | -5.0% |
| MEDP | Sell | MEDPACE HOLDINGS | $2,501,929 | -63.3% | 10,333 | -63.6% | 0.04% | -58.7% |
| STZ | Buy | CONST.BRANDS Acl a | $2,514,321 | +27.2% | 10,005 | +24.6% | 0.04% | +40.7% |
| BILL | Sell | BILL HOLDINGS | $2,546,509 | -59.9% | 23,455 | -56.8% | 0.04% | -55.8% |
| BWA | Sell | BORGWARNER INC. | $2,434,917 | -59.6% | 60,315 | -51.1% | 0.04% | -54.9% |
| PFGC | Sell | PERFORMANCE FD GR. | $2,466,823 | -47.7% | 41,910 | -46.4% | 0.04% | -42.2% |
| KMB | Buy | KIMBERLY-CLARK | $2,440,324 | -7.6% | 20,193 | +5.5% | 0.04% | +2.8% |
| MRCY | Sell | MERCURY SYSTEMS | $2,483,138 | -21.0% | 66,949 | -26.4% | 0.04% | -14.0% |
| WING | Sell | WINGSTOP INC. | $2,476,577 | -51.9% | 13,771 | -46.5% | 0.04% | -47.1% |
| D | Buy | DOMINION ENERGY INC. | $2,483,498 | +9.6% | 55,601 | +27.1% | 0.04% | +19.4% |
| INVH | Buy | INVITATION HOMES | $2,457,945 | +416.8% | 77,571 | +461.1% | 0.04% | +516.7% |
| ATO | Buy | ATMOS EN. CORP. | $2,442,746 | -3.3% | 23,060 | +6.2% | 0.04% | +8.8% |
| PWR | Buy | QUANTA SVCS | $2,484,103 | -1.9% | 13,279 | +3.1% | 0.04% | +8.8% |
| SPG | Buy | SIMON PROPERTY GRP PAIRED | $2,474,645 | +11.6% | 22,909 | +19.3% | 0.04% | +23.3% |
| MTDR | Sell | MATADOR RESOURSES | $2,401,981 | -39.4% | 40,383 | -46.7% | 0.04% | -33.3% |
| EEFT | Sell | EURONET WW. | $2,398,546 | -75.7% | 30,216 | -64.1% | 0.04% | -73.1% |
| PEAK | Buy | HEALTHPEAK PROP.INC. | $2,396,806 | -2.6% | 130,545 | +6.6% | 0.04% | +9.1% |
| YUM | Buy | YUM BRANDS | $2,420,088 | +72.3% | 19,370 | +91.1% | 0.04% | +89.5% |
| CWST | Sell | CASELLA WASTE SYS Acl a | $2,404,289 | -46.1% | 31,511 | -36.1% | 0.04% | -40.0% |
| BCPC | Sell | BALCHEM CORP. | $2,359,489 | -54.0% | 19,022 | -50.0% | 0.04% | -47.8% |
| FAST | Buy | FASTENAL CO. | $2,328,320 | -4.3% | 42,612 | +3.3% | 0.04% | +6.1% |
| ED | Sell | CONSOLIDATED EDISON | $2,345,746 | -42.1% | 27,426 | -38.8% | 0.04% | -36.4% |
| EA | Sell | EL. ARTS INC. | $2,312,282 | -18.3% | 19,205 | -12.0% | 0.04% | -7.9% |
| KEYS | Buy | KEYSIGHT TECHS | $2,353,001 | +52.8% | 17,784 | +93.4% | 0.04% | +66.7% |
| ALL | Sell | ALLSTATE CORP. | $2,291,370 | -60.5% | 20,567 | -61.3% | 0.04% | -55.1% |
| EWBC | Sell | EAST WEST BANCORP | $2,333,683 | -46.5% | 44,274 | -46.4% | 0.04% | -40.7% |
| IQV | Buy | IQVIA HLDGS | $2,231,145 | +25.9% | 11,340 | +43.9% | 0.03% | +41.7% |
| OVV | New | OVINTIV INC. | $2,225,961 | – | 46,800 | +100.0% | 0.03% | – |
| PPG | Buy | PPG Industries Inc. | $2,250,472 | -10.3% | 17,338 | +2.4% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC. | $2,253,778 | -26.6% | 19,952 | -18.1% | 0.03% | -19.0% |
| ROK | Sell | ROCKWELL AU. | $2,272,953 | -40.7% | 7,951 | -31.7% | 0.03% | -34.6% |
| Sell | CLEARW.A.HLD.cl a | $2,157,628 | -30.8% | 111,563 | -43.2% | 0.03% | -21.4% | |
| WEX | Sell | WEX INC. | $2,221,531 | -44.8% | 11,811 | -46.5% | 0.03% | -38.9% |
| TKR | Sell | TIMKEN CO. | $2,204,773 | -57.2% | 30,001 | -46.7% | 0.03% | -52.9% |
| BIIB | Buy | BIOGEN INC. | $2,222,622 | +16.7% | 8,648 | +29.3% | 0.03% | +26.9% |
| PLNT | Sell | PLANET FITNESScl a | $2,160,871 | -40.9% | 43,938 | -18.9% | 0.03% | -32.7% |
| RDY | Sell | DR REDDYS LABSadr | $2,213,130 | -44.3% | 33,096 | -47.4% | 0.03% | -38.9% |
| LH | Buy | LAB. CORP.OF AMER. | $2,100,973 | +36.0% | 10,450 | +63.2% | 0.03% | +52.4% |
| BK | Sell | BK N.Y. MELLON | $2,093,645 | -20.9% | 49,089 | -17.5% | 0.03% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,095,271 | -6.8% | 4,328 | -7.4% | 0.03% | +6.7% |
| BOOT | Sell | BOOT BARN HLDGS | $2,099,492 | -48.8% | 25,859 | -46.6% | 0.03% | -42.9% |
| PCG | PG & E CORP. | $2,031,348 | -6.7% | 125,936 | 0.0% | 0.03% | +6.9% | |
| CARR | Buy | CARRIER GLBL CORP | $2,060,174 | +29.2% | 37,322 | +16.3% | 0.03% | +40.9% |
| TXRH | Sell | TEXAS ROADHOUSE | $2,031,842 | -54.4% | 21,143 | -46.7% | 0.03% | -48.3% |
| WNS | Sell | WNS (HLDGS)LTDspon adr | $2,080,499 | -57.5% | 30,390 | -54.3% | 0.03% | -53.0% |
| WBS | Sell | WEBSTER FINL CORP. | $2,051,977 | -12.7% | 50,911 | -18.2% | 0.03% | -3.1% |
| ANSS | Buy | ANSYS INC. | $2,038,217 | -7.1% | 6,850 | +3.2% | 0.03% | +3.3% |
| ARE | ALEXANDRIA REAL EST. EQU. | $2,078,977 | -11.8% | 20,769 | 0.0% | 0.03% | -3.1% | |
| Sell | BELLRING BRANDS | $1,963,579 | -6.7% | 47,625 | -17.2% | 0.03% | +3.4% | |
| AMP | Buy | AMERIPRISE FINL | $1,998,850 | +3.6% | 6,063 | +4.3% | 0.03% | +15.4% |
| RBC | Sell | REGAL REXNORD CORP. | $2,016,608 | -46.2% | 14,114 | -42.0% | 0.03% | -41.2% |
| EQR | EQUITY RESI. SBIsh ben int | $1,964,495 | -11.0% | 33,461 | 0.0% | 0.03% | 0.0% | |
| NUE | Sell | NUCOR CORP. | $1,957,815 | -40.6% | 12,522 | -37.7% | 0.03% | -33.3% |
| CHRW | Buy | C.H. ROB. WORLDWIDE NEW | $1,958,596 | +46.4% | 22,740 | +60.4% | 0.03% | +66.7% |
| MOH | Sell | MOLINA HEALTHCARE | $1,911,271 | -10.0% | 5,829 | -17.3% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER | $1,910,832 | -53.5% | 4,136 | -45.6% | 0.03% | -48.2% |
| CBRE | Sell | CBRE GROUP INC.cl a | $1,910,167 | -9.8% | 25,862 | -1.4% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,949,280 | +73.6% | 9,600 | +89.0% | 0.03% | +93.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,903,404 | +27.9% | 20,329 | +15.2% | 0.03% | +45.0% |
| CGNX | Buy | COGNEX CORP. | $1,924,739 | +700.0% | 45,352 | +955.9% | 0.03% | +866.7% |
| AVNT | Sell | AVIENT CORP. | $1,918,688 | -53.9% | 54,323 | -46.7% | 0.03% | -48.2% |
| HLIO | Sell | HELIOS TECHS INC. | $1,926,266 | -60.6% | 34,720 | -53.0% | 0.03% | -56.1% |
| MORN | Sell | MORNINGSTAR INC. | $1,888,443 | -37.7% | 8,062 | -47.9% | 0.03% | -31.7% |
| PCTY | Sell | PAYLOCITY HLDG | $1,856,974 | -47.2% | 10,220 | -46.4% | 0.03% | -41.7% |
| PH | Buy | PARKER-HANNIFIN | $1,833,081 | +6.4% | 4,706 | +6.6% | 0.03% | +21.7% |
| HUBS | Sell | HUBSPOT INC. | $1,858,695 | -27.6% | 3,774 | -21.7% | 0.03% | -20.0% |
| SPLK | Buy | SPLUNK INC. | $1,876,387 | +60.1% | 12,830 | +16.1% | 0.03% | +75.0% |
| IAC | Sell | IAC INC. | $1,851,581 | -57.1% | 36,745 | -46.6% | 0.03% | -52.5% |
| AVB | Buy | AVALONBAY COMM. | $1,836,416 | +13.3% | 10,693 | +24.9% | 0.03% | +27.3% |
| TRGP | Buy | TARGA RESOURCES | $1,881,726 | +379.2% | 21,952 | +325.4% | 0.03% | +460.0% |
| DAL | Buy | DELTA AIR LINES INC. | $1,792,687 | +1.0% | 48,451 | +29.7% | 0.03% | +12.5% |
| BRKS | Sell | AZENTA INC. | $1,814,168 | -42.5% | 36,146 | -46.5% | 0.03% | -37.2% |
| K | Sell | KELLANOVA CO. | $1,791,489 | -13.7% | 30,104 | -2.2% | 0.03% | -3.6% |
| RF | Buy | REGIONS FINANCIAL | $1,719,037 | +76.3% | 99,944 | +82.6% | 0.03% | +100.0% |
| BBY | Sell | BEST BUY CO. | $1,738,556 | -28.1% | 25,026 | -15.2% | 0.03% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC. | $1,747,910 | -53.9% | 18,880 | -51.4% | 0.03% | -49.0% |
| IEX | Buy | IDEX CORP. | $1,721,574 | +60.3% | 8,276 | +65.9% | 0.03% | +73.3% |
| ILMN | Buy | ILLUMINA INC. | $1,694,584 | -18.6% | 12,344 | +11.1% | 0.03% | -7.1% |
| WST | Sell | WEST PHARM.SVCS | $1,731,219 | -2.8% | 4,614 | -0.9% | 0.03% | +8.3% |
| SGRY | Sell | SURGERY PARTNERS | $1,727,154 | -65.3% | 59,048 | -46.6% | 0.03% | -61.2% |
| KMI | Buy | KINDER MORGAN P | $1,629,615 | +74.3% | 98,288 | +81.0% | 0.02% | +92.3% |
| ELY | Sell | TOPGOLF CALLAWAY B. | $1,665,132 | -62.8% | 120,313 | -46.6% | 0.02% | -59.0% |
| SYY | Sell | SYSCO CORP. | $1,650,193 | -55.0% | 24,984 | -49.4% | 0.02% | -50.0% |
| SAIC | Sell | SCIENCE APPL.INT.CORP.NEW | $1,626,371 | -71.0% | 15,410 | -69.1% | 0.02% | -67.1% |
| DOW | Sell | DOW INC. | $1,676,783 | -21.3% | 32,521 | -18.7% | 0.02% | -13.8% |
| NEOG | Sell | NEOGEN CORP. | $1,659,386 | -61.1% | 89,503 | -54.4% | 0.02% | -56.9% |
| CE | CELANESE CORP. | $1,685,232 | +8.4% | 13,426 | 0.0% | 0.02% | +19.0% | |
| RGEN | Sell | REPLIGEN CORP. | $1,668,174 | -17.5% | 10,491 | -26.6% | 0.02% | -7.4% |
| F | Buy | FORD MOTOR | $1,641,464 | -11.4% | 132,163 | +7.9% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP. | $1,650,470 | +3.7% | 6,019 | +0.8% | 0.02% | +13.6% |
| SQ | Sell | BLOCK INC.cl a | $1,661,830 | -35.3% | 37,547 | -2.7% | 0.02% | -28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH. | $1,689,417 | +82.6% | 14,738 | +93.0% | 0.02% | +92.3% |
| POWI | Sell | POWER INTEGRATIONS | $1,580,762 | -56.9% | 20,715 | -46.6% | 0.02% | -52.0% |
| MAT | MATTEL INC. | $1,594,972 | +12.7% | 72,400 | 0.0% | 0.02% | +26.3% | |
| NDAQ | Buy | NASDAQ INC. | $1,625,385 | +44.5% | 33,451 | +48.2% | 0.02% | +60.0% |
| LOPE | Sell | GRAND CANYON EDUCAT. INC. | $1,601,840 | -40.8% | 13,705 | -47.8% | 0.02% | -35.1% |
| WMB | Buy | WILLIAMS COS INC. | $1,512,782 | +21.6% | 44,903 | +17.8% | 0.02% | +35.3% |
| SMAR | Sell | SMARTSHEET INC. | $1,533,313 | -43.3% | 37,897 | -46.4% | 0.02% | -37.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,543,093 | +80.5% | 20,460 | +80.8% | 0.02% | +91.7% |
| MRNA | Buy | MODERNA INC. | $1,512,992 | +48.1% | 14,648 | +74.3% | 0.02% | +64.3% |
| WMG | Sell | WARNER MUSIC GRP CORP. | $1,504,060 | -3.2% | 47,900 | -19.6% | 0.02% | +9.5% |
| WAB | Sell | WESTINGH.AI.BR.T. | $1,531,244 | -10.9% | 14,409 | -8.1% | 0.02% | 0.0% |
| CNS | Sell | COHEN & STEERS | $1,510,578 | -45.9% | 24,096 | -50.0% | 0.02% | -39.5% |
| VMW | Buy | VMWARE INC.CLASS A | $1,539,940 | +19.3% | 9,250 | +3.0% | 0.02% | +35.3% |
| PRVA | Sell | PRIVIA HEALTH GR. | $1,512,733 | -36.0% | 65,771 | -27.3% | 0.02% | -28.1% |
| KDP | Buy | KEURIG DR PEPPER | $1,557,638 | +7.3% | 49,347 | +6.3% | 0.02% | +15.0% |
| FSLR | Buy | FIRST SOLAR INC. | $1,500,040 | +261.0% | 9,283 | +324.7% | 0.02% | +283.3% |
| KHC | Sell | KRAFT HEINZ CO. | $1,557,969 | -35.9% | 46,313 | -32.3% | 0.02% | -30.3% |
| KR | Buy | KROGER CO. | $1,527,764 | +3.3% | 34,140 | +8.4% | 0.02% | +15.0% |
| CMI | Buy | CUMMINS INC. | $1,534,337 | +3.1% | 6,716 | +10.6% | 0.02% | +15.0% |
| GLW | Sell | CORNING INC. | $1,512,775 | -57.2% | 49,648 | -50.7% | 0.02% | -52.1% |
| IRM | Buy | IRON MOUNTAIN (NEW) | $1,457,595 | +150.5% | 24,518 | +139.4% | 0.02% | +175.0% |
| CSGP | Sell | COSTAR GROUP INC. | $1,430,154 | -30.1% | 18,600 | -19.1% | 0.02% | -21.4% |
| WHD | Sell | CACTUS INC. CL.Acl a | $1,449,964 | -41.5% | 28,878 | -50.7% | 0.02% | -35.3% |
| STLD | Sell | STEEL DYNAMIC | $1,467,413 | -44.4% | 13,686 | -43.5% | 0.02% | -38.9% |
| OKE | Buy | ONEOK INC. (NEW) | $1,477,792 | +11.6% | 23,298 | +8.6% | 0.02% | +22.2% |
| KKR | Buy | KKR & CO. INC. | $1,453,206 | +105.8% | 23,591 | +87.1% | 0.02% | +120.0% |
| XPEL | Sell | XPEL INC. | $1,483,828 | -51.3% | 19,243 | -46.8% | 0.02% | -46.3% |
| SKY | Sell | SKYLINE CHAM.CORP. | $1,470,148 | -54.1% | 23,072 | -52.8% | 0.02% | -48.8% |
| HALO | Sell | HALOZYME THERAPEU. | $1,437,351 | -43.5% | 37,627 | -46.6% | 0.02% | -35.3% |
| Buy | APOLLO GL.M.NEW | $1,440,558 | +69.4% | 16,049 | +45.0% | 0.02% | +83.3% | |
| AIG | Buy | AMER.INTL GRP NEW | $1,409,132 | +11.3% | 23,253 | +5.6% | 0.02% | +23.5% |
| CFG | Buy | CITIZENS FINL GROUP | $1,370,526 | +80.9% | 51,139 | +76.1% | 0.02% | +110.0% |
| RMBS | New | RAMBUS INC.(DEL.) | $1,402,114 | – | 25,132 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC. | $1,408,451 | +23.3% | 21,295 | +20.8% | 0.02% | +40.0% |
| SNOW | Buy | SNOWFLAKE INC.cl a | $1,383,027 | -11.9% | 9,053 | +1.5% | 0.02% | 0.0% |
| ROST | Buy | ROSS STRS INC. | $1,408,374 | +7.2% | 12,469 | +6.4% | 0.02% | +16.7% |
| SYF | Sell | SYNCHRONY FIN. | $1,380,419 | -19.2% | 45,156 | -10.4% | 0.02% | -8.7% |
| CTSH | Sell | COGNIZANT TECH. SOL.cl a | $1,407,976 | -39.3% | 20,785 | -41.5% | 0.02% | -32.3% |
| BSAC | Sell | BCO SANTAN.CHILE | $1,424,963 | -4.7% | 77,697 | -2.1% | 0.02% | +5.0% |
| COLD | AMERICOLD RLTY TR. | $1,368,450 | -5.9% | 45,000 | 0.0% | 0.02% | +5.0% | |
| AJG | GALLAGHER , A.J. | $1,345,699 | +3.8% | 5,904 | 0.0% | 0.02% | +11.1% | |
| ACIW | Sell | ACI WORLDWIDE INC. | $1,359,014 | -48.1% | 60,240 | -46.7% | 0.02% | -42.9% |
| HPQ | Buy | HP INC | $1,329,820 | -15.0% | 51,744 | +1.6% | 0.02% | -4.8% |
| ITCI | Sell | INTRA-CELLUL.THE. | $1,335,223 | -56.1% | 25,633 | -46.6% | 0.02% | -51.2% |
| MTSI | Sell | MACOM TECHN.SOL.H. | $1,326,001 | -54.5% | 16,254 | -63.5% | 0.02% | -48.7% |
| OMC | Buy | OMNICOM GRP INC. | $1,312,114 | -20.2% | 17,617 | +1.9% | 0.02% | -9.1% |
| TROW | Buy | T.ROW.PR.GRP | $1,329,542 | -3.8% | 12,678 | +2.7% | 0.02% | +5.3% |
| SWAV | Sell | SHOCKWAVE MEDICAL | $1,325,210 | -62.8% | 6,656 | -46.6% | 0.02% | -58.3% |
| TRMB | Buy | TRIMBLE INC. | $1,302,604 | +90.6% | 24,185 | +87.3% | 0.02% | +122.2% |
| WY | Buy | WEYERHAEUSER CO. | $1,275,456 | +5.0% | 41,600 | +14.7% | 0.02% | +18.8% |
| CDAY | Sell | CERIDIAN HCM HLDG | $1,245,251 | -14.1% | 18,353 | -15.2% | 0.02% | -5.0% |
| LEN | Buy | LENNAR CORP.Acl a | $1,261,577 | -5.7% | 11,241 | +5.3% | 0.02% | +5.6% |
| GM | Buy | GENERAL MOTORS | $1,252,332 | +2.2% | 37,984 | +19.5% | 0.02% | +11.8% |
| AKAM | Buy | AKAMAI TECH. | $1,293,076 | +325.9% | 12,137 | +259.3% | 0.02% | +375.0% |
| EBAY | Buy | EBAY INC. | $1,281,652 | +40.0% | 29,069 | +41.9% | 0.02% | +58.3% |
| BIDU | Sell | BAIDU A ADRspon adr rep a | $1,245,290 | -50.9% | 9,269 | -50.0% | 0.02% | -44.1% |
| PNFP | Sell | PINNACLE FINANCIAL | $1,285,157 | -36.4% | 19,170 | -46.3% | 0.02% | -29.6% |
| BLDR | Sell | BUILDERS FIRSTSOUR. | $1,266,935 | -42.6% | 10,177 | -37.3% | 0.02% | -36.7% |
| CG | New | CARLYLE GROUP INC. | $1,276,793 | – | 42,334 | +100.0% | 0.02% | – |
| APAM | Sell | ARTISAN PART.AS.M.Acl a | $1,252,522 | -60.0% | 33,472 | -58.0% | 0.02% | -54.8% |
| VECO | Sell | VEECO INSTRUMENTS | $1,229,054 | -50.3% | 43,723 | -54.6% | 0.02% | -42.4% |
| ATRC | Sell | ATRICURE INC. | $1,228,459 | -52.6% | 28,047 | -46.6% | 0.02% | -45.7% |
| AZN | Sell | ASTRAZENECAsponsored adr | $1,246,024 | -20.7% | 18,401 | -16.2% | 0.02% | -9.5% |
| CSWI | New | CSW IND. INC. | $1,191,106 | – | 6,797 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICAT. Acl a | $1,215,433 | +15.3% | 6,072 | +33.5% | 0.02% | +28.6% |
| FND | Sell | FLOOR & DECORcl a | $1,211,614 | -58.6% | 13,388 | -52.4% | 0.02% | -55.0% |
| FCX | Buy | FREEPORT-MCMORAN INC.cl b | $1,175,082 | +9.0% | 31,512 | +17.0% | 0.02% | +20.0% |
| GPC | Buy | GENUINE PARTS | $1,179,873 | -13.1% | 8,172 | +1.9% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC. | $1,188,098 | +147.4% | 3,173 | +115.4% | 0.02% | +157.1% |
| ZG | ZILLOW GROUPcl a | $1,164,540 | -9.0% | 26,000 | 0.0% | 0.02% | +5.9% | |
| MLM | Buy | MARTIN MAR. MAT. | $1,211,326 | -6.3% | 2,951 | +5.4% | 0.02% | 0.0% |
| ORLY | O'REILLY AUTOMOTIV. | $1,165,159 | -4.9% | 1,282 | 0.0% | 0.02% | +5.9% | |
| KOF | Sell | COCA-COLA FEMSA Lsponsored adr rep | $1,194,484 | -52.9% | 15,228 | -50.0% | 0.02% | -47.1% |
| DUK | Sell | DUKE EN.CORP. | $1,220,901 | -46.5% | 13,833 | -45.6% | 0.02% | -41.9% |
| IRTC | New | IRHYTHM TECHN.INC. | $1,190,787 | – | 12,633 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT (J.B.) TRANS. | $1,166,185 | +84.5% | 6,186 | +77.1% | 0.02% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE | $1,187,561 | -3.9% | 25,677 | +3.0% | 0.02% | +5.9% |
| MTB | Buy | M&T BANK | $1,108,840 | +26.4% | 8,769 | +23.8% | 0.02% | +41.7% |
| BBIO | Sell | BRIDGEBIO PHARMA | $1,149,706 | -18.0% | 43,599 | -46.5% | 0.02% | -10.5% |
| SMCI | Sell | SUPER MICRO COMPUT. | $1,114,979 | -30.9% | 4,066 | -37.2% | 0.02% | -22.7% |
| MDB | Buy | MONGODB INC. CL.Acl a | $1,033,429 | +60.2% | 2,988 | +90.3% | 0.02% | +77.8% |
| COO | Buy | COOPER COS INC. | $1,048,575 | +188.8% | 3,300 | +248.5% | 0.02% | +220.0% |
| MKTX | Buy | MARKETAXESS HLDGS | $1,052,391 | +377.0% | 4,926 | +483.6% | 0.02% | +433.3% |
| AEP | AMER. EL. PWR | $1,084,992 | -10.7% | 14,430 | 0.0% | 0.02% | 0.0% | |
| New | POWERSCHOOL A | $1,074,265 | – | 47,408 | +100.0% | 0.02% | – | |
| BNTX | Buy | BIONTECH SE SPON.sponsored ads | $1,077,926 | +4.9% | 9,922 | +4.2% | 0.02% | +14.3% |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $1,051,661 | -4.6% | 7,491 | 0.0% | 0.02% | +6.7% | |
| ULTA | Sell | ULTA BEAUTY | $1,030,181 | -54.9% | 2,579 | -46.9% | 0.02% | -48.4% |
| CNXC | Sell | CONCENTRIX CORP. | $1,030,054 | -71.6% | 12,858 | -71.4% | 0.02% | -67.3% |
| PCOR | Sell | PROCORE TECH.INC. | $1,066,806 | -46.5% | 16,332 | -46.7% | 0.02% | -40.7% |
| TER | Sell | TERADYNE INC. | $1,085,068 | -25.1% | 10,801 | -17.0% | 0.02% | -20.0% |
| TRS | Sell | TRIMAS CORP. | $1,049,576 | -52.0% | 42,390 | -46.7% | 0.02% | -46.7% |
| HF SINCLAIR CORP. | $1,036,752 | +27.6% | 18,211 | 0.0% | 0.02% | +45.5% | ||
| MCW | Sell | MISTER CAR WASH | $1,062,416 | -59.6% | 192,816 | -29.2% | 0.02% | -55.6% |
| SFBS | Sell | SERVISFIRST BANCSH. | $1,057,016 | -15.3% | 20,261 | -33.5% | 0.02% | -5.9% |
| LPRO | Sell | OPEN LENDING A | $1,008,594 | -65.2% | 137,786 | -50.0% | 0.02% | -61.5% |
| LW | Sell | LAMB WESTON HLDGS | $1,013,362 | -36.3% | 10,960 | -20.8% | 0.02% | -31.8% |
| TSN | Buy | TYSON FOODS INCcl a | $985,111 | +1.5% | 19,511 | +2.6% | 0.02% | +15.4% |
| Buy | ATLASSIAN CORP.cl a | $999,289 | +28.9% | 4,959 | +7.4% | 0.02% | +50.0% | |
| PODD | Buy | INSULET CORP. | $1,027,275 | -25.1% | 6,441 | +35.4% | 0.02% | -21.1% |
| AX | Sell | AXOS FINANCIAL | $1,003,669 | -61.6% | 26,510 | -60.0% | 0.02% | -57.1% |
| DHI | Sell | D.R.HORTON INC. | $981,201 | -12.9% | 9,130 | -1.3% | 0.02% | 0.0% |
| WOPEY | Sell | WOODSIDE ENE. SP.sponsored adr | $987,496 | -49.8% | 42,400 | -50.0% | 0.02% | -44.4% |
| RSG | Buy | REPUBLIC SERVIC. | $1,000,420 | +1.1% | 7,020 | +8.6% | 0.02% | +15.4% |
| RS | Buy | RELIANCE STEEL&ALUMINUM | $995,949 | +207.4% | 3,798 | +218.4% | 0.02% | +275.0% |
| DOV | Buy | DOVER CORP. | $1,002,937 | -0.1% | 7,189 | +5.7% | 0.02% | +7.1% |
| QTWO | Sell | Q2 HLDGS INC. | $966,583 | -57.3% | 29,953 | -59.2% | 0.02% | -51.6% |
| PFG | Buy | PRINCIPAL FINL GRP | $1,021,737 | +7.9% | 14,177 | +13.6% | 0.02% | +15.4% |
| LI | Sell | LI AUTO INC.sponsored ads | $976,917 | -30.9% | 27,403 | -32.0% | 0.02% | -21.1% |
| AXON | Buy | AXON ENTERPRISE | $907,594 | +226.2% | 4,561 | +219.8% | 0.01% | +250.0% |
| VTR | Buy | VENTAS INC. | $906,090 | +1.5% | 21,507 | +13.9% | 0.01% | +16.7% |
| UFPT | Sell | UFP TECHS INC. | $959,336 | -57.5% | 5,942 | -49.0% | 0.01% | -54.8% |
| TTD | Buy | THE TRA.DESK A | $933,502 | +29.5% | 11,945 | +27.9% | 0.01% | +40.0% |
| GSHD | Sell | GOOSEHEAD INS. | $942,432 | -53.9% | 12,645 | -61.1% | 0.01% | -50.0% |
| ABR | Sell | ARBOR RLTY TR.INC. | $896,652 | -47.8% | 59,068 | -49.0% | 0.01% | -39.1% |
| ROAD | Sell | CONSTRUCTION PART | $945,844 | -33.6% | 25,871 | -43.0% | 0.01% | -26.3% |
| ROKU | New | ROKU INC | $950,000 | – | 13,458 | +100.0% | 0.01% | – |
| ESS | ESSEX PROP. TR. | $895,868 | -9.5% | 4,224 | 0.0% | 0.01% | +7.7% | |
| TCOM | Sell | TRIP.COM.GROUPads | $903,870 | -49.2% | 25,847 | -49.1% | 0.01% | -41.7% |
| VSH | Buy | VISHAY INTERTECH. | $930,139 | -11.7% | 37,627 | +5.1% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC. | $876,752 | -61.4% | 4,329 | -56.9% | 0.01% | -58.1% |
| FICO | Buy | FAIR ISAAC CORP. | $885,032 | +120.5% | 1,019 | +105.4% | 0.01% | +160.0% |
| PEG | Buy | PUBL. SVC.ENTER. | $844,089 | -3.1% | 14,832 | +6.6% | 0.01% | +8.3% |
| VEEV | Buy | VEEVA SYSTEMS | $843,300 | +9.0% | 4,145 | +6.0% | 0.01% | +30.0% |
| SGEN | Sell | SEAGEN INC. | $854,964 | -15.0% | 4,030 | -22.9% | 0.01% | -7.1% |
| FRPT | Sell | FRESHPET INC. | $831,801 | -49.9% | 12,626 | -50.0% | 0.01% | -40.9% |
| EL | Sell | ESTEE LAUDER COScl a | $876,407 | -97.0% | 6,063 | -95.9% | 0.01% | -96.7% |
| Buy | KENVUE INC. | $875,267 | +268.1% | 43,589 | +384.3% | 0.01% | +333.3% | |
| Buy | RIVIAN AUTOMOT.A | $868,423 | +127.9% | 35,767 | +56.4% | 0.01% | +160.0% | |
| BMRN | Buy | BIOMARIN PHAR. | $841,976 | +20.1% | 9,516 | +17.7% | 0.01% | +44.4% |
| HEIA | Sell | HEICO CORP. | $867,971 | -53.3% | 6,717 | -49.1% | 0.01% | -48.0% |
| HCAT | Sell | HEALTH CATALYST INC. | $867,689 | -57.0% | 85,740 | -46.9% | 0.01% | -51.9% |
| Sell | GE HEALTHC.TECH.INC. | $854,514 | -39.3% | 12,559 | -27.5% | 0.01% | -31.6% | |
| SJM | Buy | SMUCKER -J.M.- | $885,812 | +31.4% | 7,207 | +57.9% | 0.01% | +44.4% |
| CMC | Sell | COMMERCIAL METALS | $883,994 | -33.8% | 17,891 | -29.5% | 0.01% | -27.8% |
| INSP | New | INSPIRE MED SYS | $890,202 | – | 4,486 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP. | $861,144 | +22.8% | 17,299 | +43.6% | 0.01% | +44.4% |
| OXY | OCCIDENTAL PET. | $862,580 | +10.3% | 13,295 | 0.0% | 0.01% | +18.2% | |
| CIB | Sell | BANCOLOMB.spon adr pref | $888,631 | -50.0% | 33,307 | -50.0% | 0.01% | -45.8% |
| GGG | Buy | GRACO INC. | $876,601 | +194.3% | 12,028 | +248.6% | 0.01% | +225.0% |
| TAP | Buy | MOLSON COORS BEV Bcl b | $876,461 | +188.3% | 13,783 | +198.5% | 0.01% | +225.0% |
| RMD | Sell | RESMED INC. | $810,624 | -95.1% | 5,482 | -92.7% | 0.01% | -94.6% |
| WNC | New | WABASH NATL CORP. | $772,126 | – | 36,559 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL | $821,448 | -13.3% | 21,766 | +4.7% | 0.01% | -7.7% |
| HWC | Sell | HANCOCK WHITNEY C. | $798,170 | -27.7% | 21,578 | -25.0% | 0.01% | -20.0% |
| New | HALEON PLC ADR O.N.spon ads | $807,177 | – | 96,900 | +100.0% | 0.01% | – | |
| FMC | Sell | FMC CORP. | $800,559 | -83.1% | 11,954 | -73.6% | 0.01% | -81.2% |
| EXR | Buy | EXTRA SPACE ST.SBI | $795,012 | +7.8% | 6,539 | +31.9% | 0.01% | +20.0% |
| ERIE | New | ERIE INDEMNITY CO. A O.N.cl a | $803,222 | – | 2,734 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FIN. | $797,213 | +1.3% | 7,938 | +4.6% | 0.01% | +9.1% |
| DD | DUPONT DE NEMOURS INC. ON | $796,024 | +4.4% | 10,672 | 0.0% | 0.01% | +20.0% | |
| O | Buy | REALTY INC. CORP. | $783,259 | -0.6% | 15,684 | +19.0% | 0.01% | +9.1% |
| KEY | Sell | KEYCORP | $806,978 | -15.0% | 74,998 | -27.0% | 0.01% | -7.7% |
| CRWD | CROWDSTRIKE HLD.cl a | $795,055 | +14.0% | 4,750 | 0.0% | 0.01% | +33.3% | |
| CPRT | Buy | COPART INC. | $800,526 | -49.2% | 18,578 | +7.5% | 0.01% | -42.9% |
| AVTR | Buy | AVANTOR INC. | $803,992 | +40.1% | 38,140 | +36.5% | 0.01% | +50.0% |
| Buy | WB DISCOVERY SER.A | $822,645 | -8.4% | 75,750 | +5.7% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUT. SP.ADRspnonsored ads | $758,869 | +317.1% | 74,399 | +207.9% | 0.01% | +450.0% |
| DRI | Sell | DARDEN REST. INC. | $715,097 | -66.0% | 4,993 | -60.4% | 0.01% | -62.1% |
| NTRS | Buy | NORTHN TRUST CORP. | $706,750 | -0.5% | 10,172 | +6.2% | 0.01% | +10.0% |
| ALB | Buy | ALBEMARLE CORP. | $727,431 | +26.5% | 4,278 | +65.9% | 0.01% | +37.5% |
| New | HEALTHCARE REAL. | $742,229 | – | 48,607 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINL SVCS GRP | $700,804 | +48.4% | 9,883 | +50.7% | 0.01% | +83.3% |
| IBP | Sell | INSTAL.BLDG PRODS | $731,481 | -71.1% | 5,857 | -67.6% | 0.01% | -67.6% |
| NVR | NVR INC. | $733,486 | -6.1% | 123 | 0.0% | 0.01% | 0.0% | |
| LPLA | Buy | LPL FINANCIAL HLDS | $732,675 | +31.5% | 3,083 | +20.3% | 0.01% | +37.5% |
| RARE | Sell | ULTRAGENYX PHARM. | $751,502 | -58.8% | 21,080 | -46.6% | 0.01% | -56.0% |
| CERT | Sell | CERTARA INC. | $723,830 | -52.0% | 49,782 | -39.9% | 0.01% | -45.0% |
| SQM | Sell | SOC. QUIMICA MIN.ADR B 1spon adr ser b | $762,583 | -64.1% | 12,780 | -56.4% | 0.01% | -62.1% |
| ALGN | Sell | ALIGN TECHNOLOGY | $709,869 | -55.1% | 2,325 | -48.0% | 0.01% | -47.6% |
| CX | Sell | CEMEX SAB.CPOspon adr new | $716,326 | -52.8% | 110,204 | -48.6% | 0.01% | -47.6% |
| ALNY | Buy | ALNYLAM PHARMACE. | $660,229 | -5.8% | 3,728 | +1.0% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATION | $678,352 | +17.4% | 10,913 | +35.9% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC. | $630,568 | -8.7% | 9,086 | +6.5% | 0.01% | +11.1% |
| PKG | Buy | PACKAGING CORP. OF AMER. | $686,522 | +21.7% | 4,471 | +4.8% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS | $680,175 | +159.7% | 7,933 | +110.3% | 0.01% | +150.0% |
| CCRN | New | CROSS COUNT.HEAL. | $670,446 | – | 27,045 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS ADRsponsored adr | $654,608 | -69.5% | 60,277 | -61.1% | 0.01% | -65.5% |
| FDS | Buy | FACTSET RESH SYS | $664,635 | +74.1% | 1,520 | +59.5% | 0.01% | +100.0% |
| CCS | Sell | CENTURY COMMUNIT. | $678,752 | -42.1% | 10,164 | -33.5% | 0.01% | -37.5% |
| SUI | SUN COMM. INC. | $658,917 | -9.3% | 5,568 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY | $640,409 | +19.1% | 5,871 | 0.0% | 0.01% | +42.9% | ||
| VICI | Buy | VICI PROPERTIES | $675,324 | +7.4% | 23,207 | +16.0% | 0.01% | +11.1% |
| SWKS | Buy | SKYWORKS SOL. | $683,721 | +6.6% | 6,935 | +19.7% | 0.01% | +11.1% |
| LGIH | Sell | LGI HOMES INC. | $683,894 | -63.3% | 6,874 | -50.3% | 0.01% | -60.0% |
| XEL | Buy | XCEL ENERGY | $621,295 | +6.1% | 10,858 | +15.3% | 0.01% | +12.5% |
| OC | OWENS CORNING NEW | $613,981 | +4.5% | 4,501 | 0.0% | 0.01% | +12.5% | |
| CAG | Buy | CONAGRA BRANDS INC. | $616,347 | -14.6% | 22,478 | +5.0% | 0.01% | -10.0% |
| MKC | Buy | MCCORMICK & CO.INC. N.VTG | $623,122 | -6.9% | 8,238 | +7.4% | 0.01% | 0.0% |
| VMC | VULCAN MATERIALS CO | $593,535 | -10.4% | 2,938 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO. | $617,686 | -89.3% | 4,713 | -87.0% | 0.01% | -88.5% |
| FBK | Sell | FB FINANCIAL CORP. | $625,395 | -56.1% | 22,052 | -56.6% | 0.01% | -52.6% |
| NVS | NOVARTIS NAM.sponsored adr | $604,335 | +0.9% | 5,933 | 0.0% | 0.01% | +12.5% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $625,840 | +4.4% | 39,115 | 0.0% | 0.01% | +12.5% | |
| RCKT | Sell | ROCKET PHARMAT. | $626,154 | -44.6% | 30,559 | -46.3% | 0.01% | -40.0% |
| AVY | AVERY DENNISON | $607,560 | +6.3% | 3,326 | 0.0% | 0.01% | +12.5% | |
| HSY | Sell | HERSHEY CO. | $613,245 | -82.1% | 3,065 | -77.7% | 0.01% | -80.4% |
| DAR | Buy | DARLING INGRED.INC. | $625,408 | +77.4% | 11,981 | +116.8% | 0.01% | +80.0% |
| UDR | UDR INC. | $580,529 | -17.0% | 16,275 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC. | $608,300 | +1.9% | 6,875 | 0.0% | 0.01% | +12.5% | |
| TRU | Buy | TRANSUNION | $576,617 | -3.1% | 8,032 | +5.8% | 0.01% | +12.5% |
| AXSM | Sell | AXSOME THERAPEUT. | $572,050 | -47.5% | 8,185 | -46.0% | 0.01% | -40.0% |
| JBI | Sell | JANUS ITL GRP | $616,117 | -81.8% | 57,581 | -81.9% | 0.01% | -80.4% |
| TDY | Buy | TELEDYNE TECHS | $522,982 | +69.6% | 1,280 | +70.7% | 0.01% | +100.0% |
| RUSHA | New | RUSH ENTERPRISES Acl a | $524,298 | – | 12,841 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC. | $545,752 | +58.7% | 3,852 | +59.4% | 0.01% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $536,374 | +8.1% | 6,178 | +17.7% | 0.01% | +14.3% |
| CDW | CDW CORP. | $540,112 | +10.0% | 2,677 | 0.0% | 0.01% | +14.3% | |
| NTRA | Sell | NATERA INC. | $513,610 | -51.0% | 11,607 | -46.1% | 0.01% | -42.9% |
| CHD | CHURCH & DWIGHT CO. | $516,152 | -8.6% | 5,633 | 0.0% | 0.01% | 0.0% | |
| Buy | WOLFSPEED INC. | $499,796 | +40.9% | 13,118 | +105.6% | 0.01% | +60.0% | |
| DLTR | DOLLAR TREE INC. | $518,731 | -25.8% | 4,873 | 0.0% | 0.01% | -11.1% | |
| ANGI | ANGI INC | $544,500 | -40.0% | 275,000 | 0.0% | 0.01% | -33.3% | |
| NI | Sell | NISOURCE INC. | $557,866 | -26.9% | 22,604 | -19.0% | 0.01% | -20.0% |
| DPZ | DOMINOS PIZZA INC. | $534,851 | +12.4% | 1,412 | 0.0% | 0.01% | +33.3% | |
| XRAY | Sell | DENTSPLY SIRONA | $555,783 | -72.7% | 16,270 | -68.0% | 0.01% | -71.4% |
| DVN | DEVON ENERGY CORP. | $545,354 | -1.3% | 11,433 | 0.0% | 0.01% | +14.3% | |
| JKHY | Sell | JACK HENRY & ASS. | $517,050 | -34.5% | 3,421 | -27.5% | 0.01% | -27.3% |
| SITM | Sell | SITIME CORP. | $528,178 | -55.9% | 4,623 | -54.5% | 0.01% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $525,508 | +43.1% | 3,393 | +21.4% | 0.01% | +60.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $513,329 | -51.5% | 32,063 | -50.0% | 0.01% | -42.9% |
| NBIX | New | NEUROCRINE BIOSCI. | $486,337 | – | 4,323 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INC.cl a | $463,782 | +26.5% | 5,833 | +21.5% | 0.01% | +40.0% |
| EQH | Sell | EQUITABLE HLDGS | $479,252 | -39.4% | 16,881 | -42.1% | 0.01% | -36.4% |
| DDOG | DATADOG INC. | $468,294 | -7.4% | 5,141 | 0.0% | 0.01% | 0.0% | |
| KB | KB FINANCIAL ADR SW 5000sponsored adr | $439,343 | +12.9% | 10,687 | 0.0% | 0.01% | +40.0% | |
| TDG | Sell | TRANSDIGM GROUP | $460,349 | -52.5% | 546 | -49.6% | 0.01% | -46.2% |
| ALLY | Sell | ALLY FINANCIAL INC. | $479,333 | -47.1% | 17,966 | -46.5% | 0.01% | -41.7% |
| CYRX | Sell | CRYOPORT INC. | $487,075 | -57.0% | 35,527 | -46.0% | 0.01% | -53.3% |
| MOS | Sell | MOSAIC CO. | $446,139 | -53.7% | 12,532 | -54.5% | 0.01% | -46.2% |
| MAS | Buy | MASCO CORP. | $434,281 | +65.7% | 8,125 | +77.9% | 0.01% | +75.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $444,036 | -48.7% | 91,743 | -50.0% | 0.01% | -41.7% |
| GSK PLC SP. ADR/2 NEWsponsored adr | $446,093 | +1.7% | 12,306 | 0.0% | 0.01% | +16.7% | ||
| HRL | Buy | HORMEL FOODS | $449,857 | +73.2% | 11,829 | +83.1% | 0.01% | +75.0% |
| PATK | Sell | PATRICK IND. INC. | $479,183 | -64.0% | 6,384 | -61.7% | 0.01% | -61.1% |
| FE | Buy | FIRSTENERGY | $437,948 | +5.3% | 12,813 | +19.7% | 0.01% | +16.7% |
| ZBRA | ZEBRA TECH. Acl a | $463,362 | -20.0% | 1,959 | 0.0% | 0.01% | -12.5% | |
| ENPH | Buy | ENPHASE ENERGY INC. | $484,805 | -19.1% | 4,035 | +12.7% | 0.01% | -12.5% |
| FNF | Buy | FIDELITY NATL FINL. FNF | $455,621 | +119.2% | 11,032 | +91.1% | 0.01% | +133.3% |
| KROS | Sell | KEROS THERAPEUTICS | $451,134 | -57.2% | 14,151 | -46.1% | 0.01% | -50.0% |
| MNSO | New | MINISO GRP HLD.sponsored ads | $369,412 | – | 14,263 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP. | $396,270 | -5.0% | 4,284 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC. | $399,944 | -64.5% | 5,401 | -62.8% | 0.01% | -60.0% |
| AEE | AMEREN CORP. | $410,368 | -8.4% | 5,484 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOB.MKTS INC.cl a | $399,937 | +13.5% | 2,556 | 0.0% | 0.01% | +20.0% | |
| COG | COTERRA ENERGY INC. | $406,724 | +6.9% | 15,036 | 0.0% | 0.01% | +20.0% | |
| LOVE | Sell | LOVESAC CO. | $425,232 | -57.7% | 21,347 | -42.7% | 0.01% | -57.1% |
| Sell | NEW ORIENT.EDU.&TE.ADRspon adr | $369,685 | -25.9% | 6,314 | -50.0% | 0.01% | -14.3% | |
| DTE | DTE EN. CO. | $380,143 | -9.8% | 3,829 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP. | $420,888 | -71.8% | 3,148 | -68.6% | 0.01% | -70.0% |
| MKL | MARKEL GROUP | $407,880 | +6.5% | 277 | 0.0% | 0.01% | +20.0% | |
| INSM | Sell | INSMED INC. | $419,680 | -35.0% | 16,621 | -45.7% | 0.01% | -33.3% |
| NET | CLOUDFLARE INC. | $397,215 | -3.6% | 6,301 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTN DIGITAL | $383,338 | +58.1% | 8,401 | +31.4% | 0.01% | +100.0% |
| BIO | BIO-RAD LABS INC.cl a | $391,069 | -5.5% | 1,091 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY | $383,056 | +8.9% | 2,440 | 0.0% | 0.01% | +20.0% | |
| COIN | Buy | COINBASE GLB. | $303,023 | +38.1% | 4,036 | +31.6% | 0.01% | +66.7% |
| MAA | MID-AMER. APARTM. COMM. | $306,702 | -15.3% | 2,384 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | PINTEREST INC.cl a | $364,148 | -38.4% | 13,472 | -37.7% | 0.01% | -37.5% |
| TYL | TYLER TECHS INC. | $357,952 | -7.3% | 927 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMM. | $355,295 | +3.0% | 5,080 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | HUBBELL INC. | $306,515 | -19.0% | 978 | -14.3% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC. | $354,127 | -46.1% | 1,803 | -33.5% | 0.01% | -44.4% |
| ZS | Buy | ZSCALER INC. | $333,896 | +45.6% | 2,146 | +36.9% | 0.01% | +66.7% |
| SILK | Sell | SILK ROAD MEDICAL | $364,857 | -72.8% | 24,340 | -41.2% | 0.01% | -72.2% |
| BRO | BROWN & BROWN | $335,511 | +1.5% | 4,804 | 0.0% | 0.01% | +25.0% | |
| SHG | SHINHAN FINL ADRspn adr restrd | $312,026 | +1.7% | 11,779 | 0.0% | 0.01% | +25.0% | |
| LYV | Sell | LIVE NATION ENTMT. | $322,860 | -30.9% | 3,888 | -24.2% | 0.01% | -16.7% |
| BFB | BROWN-FORMAN CORPcl b | $335,987 | -13.6% | 5,824 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SEA LTDsponsored ads | $329,625 | -77.5% | 7,500 | -70.3% | 0.01% | -75.0% |
| NTAP | NETAPP INC. | $344,495 | -0.7% | 4,540 | 0.0% | 0.01% | 0.0% | |
| BEKE | Sell | KE HOLDINGS SP.ADSsponsored ads | $327,488 | -47.7% | 21,101 | -50.0% | 0.01% | -37.5% |
| DECK | DECKERS OUTDOOR | $301,257 | -2.6% | 586 | 0.0% | 0.01% | +25.0% | |
| WBA | Sell | WALGREENS BOOTS AL. | $350,703 | -47.9% | 15,769 | -33.3% | 0.01% | -44.4% |
| CMS | CMS ENERGY CORP. | $361,732 | -9.6% | 6,811 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP. | $310,852 | +6.6% | 4,910 | 0.0% | 0.01% | +25.0% | |
| EQT | EQT CORP. | $299,318 | -1.3% | 7,376 | 0.0% | 0.01% | +25.0% | |
| EPAM | Sell | EPAM SYSTEMS INC. | $356,688 | +7.3% | 1,395 | -5.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP. O.N. | $302,544 | -39.8% | 10,411 | -29.8% | 0.01% | -28.6% |
| IFF | INTL FLAVORS/FRAG. | $363,891 | -14.3% | 5,338 | 0.0% | 0.01% | -16.7% | |
| EPRT | Buy | ESSENT.PRP.REAL.TR. | $339,158 | -4.3% | 15,680 | +4.1% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL | $323,850 | +5.1% | 3,166 | 0.0% | 0.01% | +25.0% | |
| EXAS | Buy | EXACT SCIEN. | $309,037 | -6.7% | 4,530 | +28.5% | 0.01% | +25.0% |
| WRB | BERKLEY CORP. | $313,514 | +6.6% | 4,938 | 0.0% | 0.01% | +25.0% | |
| KMX | CARMAX INC. | $260,923 | -15.5% | 3,689 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC. | $266,113 | -23.1% | 1,688 | -15.2% | 0.00% | -20.0% |
| MANH | New | MANHATTAN ASSOC. | $268,422 | – | 1,358 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL | $274,214 | +16.2% | 10,251 | 0.0% | 0.00% | +33.3% | |
| LSCC | Buy | LATTICE SEMICOND. | $277,382 | +22.6% | 3,228 | +37.0% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS | $278,936 | -57.8% | 6,085 | -46.6% | 0.00% | -55.6% |
| MTCH | MATCH GR.INC. NEW | $251,974 | -6.4% | 6,432 | 0.0% | 0.00% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUT. | $273,249 | -63.2% | 1,616 | -52.9% | 0.00% | -60.0% |
| JBL | New | JABIL | $272,940 | – | 2,151 | +100.0% | 0.00% | – |
| INCY | INCYTEsponsored ads | $245,927 | -7.2% | 4,257 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS&RESOR. | $234,572 | -4.6% | 14,606 | 0.0% | 0.00% | +33.3% | |
| NWSA | NEWS CORP.cl a | $233,839 | +2.9% | 11,657 | 0.0% | 0.00% | +33.3% | |
| OKTA | Sell | OKTA INC. CL.A O.N.cl a | $232,385 | -16.4% | 2,851 | -28.9% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC.cl a | $275,874 | -80.1% | 3,704 | -79.9% | 0.00% | -78.9% |
| PPL | PPL CORP. | $296,291 | -11.0% | 12,576 | 0.0% | 0.00% | -20.0% | |
| PAYC | PAYCOM SOFTWARE | $279,493 | -19.3% | 1,078 | 0.0% | 0.00% | -20.0% | |
| FCNCA | FIRST CITIZ.BCSHS Acl a | $296,721 | +7.5% | 215 | 0.0% | 0.00% | 0.0% | |
| PKI | REVVITY INC. | $265,901 | -6.8% | 2,402 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC. | $248,956 | -79.0% | 3,855 | -72.5% | 0.00% | -75.0% |
| ELS | Buy | EQUITY LIFESTYLE P. | $283,573 | +32.2% | 4,451 | +38.8% | 0.00% | +33.3% |
| RPM | RPM INTERN. INC. | $247,644 | +5.7% | 2,612 | 0.0% | 0.00% | +33.3% | |
| DT | Sell | DYNATRACE INC. | $265,053 | -73.8% | 5,672 | -71.2% | 0.00% | -71.4% |
| REG | Buy | REGENCY CENT | $276,753 | +35.0% | 4,656 | +40.5% | 0.00% | +33.3% |
| RHI | ROBERT HALF INC. | $296,857 | -2.6% | 4,051 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP.cl a | $258,381 | -8.5% | 8,922 | +27.4% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC. | $281,394 | – | 7,538 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC. | $232,260 | – | 2,457 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOL.HLDGS | $262,437 | -13.3% | 4,995 | 0.0% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INC.CL.Acl a | $246,500 | +13.3% | 14,500 | +16.0% | 0.00% | +33.3% |
| SNA | SNAP-ON INC. | $262,457 | -11.5% | 1,029 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER | $234,754 | +4.9% | 3,118 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BL. & DECK. | $262,190 | -10.8% | 3,137 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND | $251,039 | +14.0% | 2,749 | 0.0% | 0.00% | +33.3% | |
| TWLO | Buy | TWILIO INC.cl a | $263,678 | +28.3% | 4,505 | +39.5% | 0.00% | +33.3% |
| TECH | BIO-TECHNE CORP. | $257,645 | -16.6% | 3,785 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GRP | $247,640 | -3.8% | 4,000 | 0.0% | 0.00% | +33.3% | |
| VTRS | VIATRIS INC. O.N. | $236,472 | -1.2% | 23,983 | 0.0% | 0.00% | +33.3% | |
| WPC | Buy | W.P. CAREY INC. | $290,301 | +3.2% | 5,368 | +28.9% | 0.00% | 0.0% |
| APA | APA CORP. | $257,734 | +20.2% | 6,277 | 0.0% | 0.00% | +33.3% | |
| AMH | AMERN HOME.4 RENT Acl a | $253,719 | -5.0% | 7,531 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GRP INC. | $234,261 | -7.2% | 5,571 | 0.0% | 0.00% | +33.3% | |
| New | LIBERTY MEDIA CORP DEL | $240,353 | – | 3,858 | +100.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO. | $208,317 | -10.1% | 5,071 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $213,122 | -11.3% | 7,669 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP. A | $212,566 | -8.2% | 6,813 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING & LEISURE PROP. | $216,317 | – | 4,749 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC. | $217,460 | -0.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NRIX | Sell | NURIX THERAP. | $212,519 | -60.7% | 27,038 | -50.0% | 0.00% | -57.1% |
| NDSN | NORDSON CORP. | $218,037 | -10.1% | 977 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP. | $203,650 | -26.7% | 13,398 | 0.0% | 0.00% | -25.0% | |
| NRG | New | NRG ENERGY INC. | $203,848 | – | 5,292 | +100.0% | 0.00% | – |
| MEG | MONTROSE ENV.GRP | $217,109 | -30.5% | 7,420 | 0.0% | 0.00% | -25.0% | |
| BSY | Sell | BENTLEY SYSTEMS B | $228,730 | -55.5% | 4,560 | -51.8% | 0.00% | -57.1% |
| TPL | New | TEXAS PAC.LD CORP. | $218,827 | – | 120 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENT.GRP ADRspon ads | $230,050 | -56.8% | 36,058 | -50.0% | 0.00% | -57.1% |
| CRL | CHARL.RIV.LAB INTL | $207,151 | -6.8% | 1,057 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP. | $228,668 | -4.1% | 440 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW EL. INC. | $201,887 | -12.6% | 1,612 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY | $221,266 | – | 2,566 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS | $190,061 | -6.7% | 12,160 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC.cl a | $184,250 | -24.7% | 20,679 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY | $191,309 | -10.8% | 10,876 | 0.0% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES | $203,124 | – | 3,415 | +100.0% | 0.00% | – |
| UTHR | UTD THERAP. (DEL.) | $205,090 | +2.3% | 908 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP. | $207,248 | -17.9% | 6,307 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP. | $177,060 | -16.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $204,876 | -17.8% | 4,878 | 0.0% | 0.00% | 0.0% | |
| DYN | Sell | DYNE THERAPEUTICS | $169,998 | -60.2% | 18,973 | -50.0% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC. | $192,967 | +55.7% | 34,520 | +91.9% | 0.00% | +50.0% | |
| EMN | EASTMAN CHEM. CO. | $205,073 | -8.4% | 2,673 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC. | $221,299 | -6.4% | 2,318 | 0.0% | 0.00% | 0.0% | |
| TW | New | TRADEWEB MARKETScl a | $223,116 | – | 2,782 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON | $115,666 | -2.2% | 10,496 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO. | $148,934 | -74.3% | 11,300 | -77.2% | 0.00% | -75.0% |
| VIV | TELEFONICA BRASILnew adr | $164,955 | -6.4% | 19,293 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOB. B | $149,808 | -18.9% | 11,613 | 0.0% | 0.00% | -33.3% | |
| CCCC | Sell | C4 THERAPEUTICS | $61,637 | -66.2% | 33,138 | -50.0% | 0.00% | -50.0% |
| ATRA | Sell | ATARA BIOTHERAP. | $72,937 | -54.0% | 49,282 | -50.0% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HLDGS | $66,449 | -0.2% | 14,701 | 0.0% | 0.00% | 0.0% | |
| WWR | Westwater Resources Inc. | $24,705 | -18.8% | 37,000 | 0.0% | 0.00% | – | |
| Exit | CCC INT.SOL.HLDG. | $0 | – | -10,051 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUT. | $0 | – | -13,882 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC. | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -2,350 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NY EO | $0 | – | -322 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHS Acl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -1,404 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN EN. | $0 | – | -31,742 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADR/10adr | $0 | – | -8,002 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP. | $0 | – | -8,111 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILIC. | $0 | – | -5,449 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -5,064 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -5,853 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,107 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PTY TR. SBIsh ben int | $0 | – | -2,040 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC. | $0 | – | -3,644 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD. ADR/4 O.N.sponsored adr | $0 | – | -1,030 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH -A.O.- CORP. | $0 | – | -2,901 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHN. | $0 | – | -1,101 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAP.INC. | $0 | – | -16,608 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -4,466 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALL.HAM. CL.A | $0 | – | -4,121 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHW. AIRL. CO. | $0 | – | -12,185 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD.ADRsponsored adr | $0 | – | -24,200 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACT. | $0 | – | -7,338 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MED.C FORMULA ONE | $0 | – | -9,908 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOG. | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC. | $0 | – | -27,856 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP.cl a | $0 | – | -124,344 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC.,THE | $0 | – | -25,224 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP. | $0 | – | -34,884 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP. | $0 | – | -11,874 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER CL.Acl a | $0 | – | -119,504 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO. | $0 | – | -13,000 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP. | $0 | – | -59,068 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FIN. PART.A | $0 | – | -90,844 | -100.0% | -0.06% | – |
| FA | Exit | FIRST ADVANTAGE | $0 | – | -351,100 | -100.0% | -0.07% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. Registered Shares DL-,00000625 | 8 | Q3 2023 | 8.9% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8 | Q3 2023 | 5.8% |
| Apple Inc. Registered Shares o.N. | 8 | Q3 2023 | 6.1% |
| Amazon.com Inc. Registered Shares DL -,01 | 8 | Q3 2023 | 4.6% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 8 | Q3 2023 | 4.1% |
| Coca-Cola Co., The Registered Shares DL -,25 | 8 | Q3 2023 | 4.1% |
| THERMO FISH.SCIENTIF. | 8 | Q3 2023 | 3.1% |
| NVIDIA Corp. Registered Shares DL-,001 | 8 | Q3 2023 | 4.1% |
| Johnson & Johnson Registered Shares DL 1 | 8 | Q3 2023 | 3.3% |
| NIKE Inc. Registered Shares Class B o.N. | 8 | Q3 2023 | 3.4% |
View B. Metzler seel. Sohn & Co. AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-NT | 2021-11-01 |
View B. Metzler seel. Sohn & Co. 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.