$7.69 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1063 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $601,491,000 | – | 1,773,777 | +100.0% | 7.82% | – |
| GOOGL | New | ALPHABET INC.cap stk cl a | $434,959,000 | – | 148,754 | +100.0% | 5.66% | – |
| AAPL | New | APPLE INC. | $333,384,000 | – | 1,870,816 | +100.0% | 4.34% | – |
| V | New | VISA INC. | $307,202,000 | – | 1,411,151 | +100.0% | 4.00% | – |
| AMZN | New | AMAZON.COM INC. | $293,534,000 | – | 87,139 | +100.0% | 3.82% | – |
| NKE | New | NIKE INC.cl b | $261,278,000 | – | 1,561,230 | +100.0% | 3.40% | – |
| TMO | New | THERMO FISH.SCIENTIF. | $195,709,000 | – | 293,951 | +100.0% | 2.54% | – |
| BLK | New | BLACKROCK | $181,427,000 | – | 198,476 | +100.0% | 2.36% | – |
| KO | New | COCA-COLA CO. | $181,285,000 | – | 3,079,637 | +100.0% | 2.36% | – |
| BKNG | New | BOOKING HLDGS | $167,062,000 | – | 69,697 | +100.0% | 2.17% | – |
| CRM | New | SALESFORCE.COM | $166,800,000 | – | 653,913 | +100.0% | 2.17% | – |
| BAC | New | BANK AMERICA | $159,232,000 | – | 3,576,544 | +100.0% | 2.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $148,121,000 | – | 2,370,649 | +100.0% | 1.93% | – |
| CAT | New | CATERPILLAR INC. | $137,181,000 | – | 665,176 | +100.0% | 1.78% | – |
| MET | New | METLIFE INC. | $125,223,000 | – | 2,001,725 | +100.0% | 1.63% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $103,987,000 | – | 35,718 | +100.0% | 1.35% | – |
| SPGI | New | S&P GLOBAL INC. | $78,614,000 | – | 167,095 | +100.0% | 1.02% | – |
| HD | New | HOME DEPOT INC. | $72,843,000 | – | 177,694 | +100.0% | 0.95% | – |
| ADSK | New | AUTODESK INC. | $68,306,000 | – | 242,473 | +100.0% | 0.89% | – |
| XYL | New | XYLEM INC. | $67,983,000 | – | 570,815 | +100.0% | 0.88% | – |
| ADBE | New | ADOBE INC. | $66,768,000 | – | 117,031 | +100.0% | 0.87% | – |
| PEP | New | PEPSICO INC. | $65,123,000 | – | 377,141 | +100.0% | 0.85% | – |
| UNP | New | UNION PAC. | $60,315,000 | – | 241,706 | +100.0% | 0.78% | – |
| DHR | New | DANAHER CORP. | $60,121,000 | – | 183,032 | +100.0% | 0.78% | – |
| PG | New | PROCTER GAMBLE | $58,743,000 | – | 360,900 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INC.cl a | $58,102,000 | – | 160,951 | +100.0% | 0.76% | – |
| PANW | New | PALO ALTO NETWKS | $53,785,000 | – | 95,818 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,395,000 | – | 298,273 | +100.0% | 0.67% | – |
| INTU | New | INTUIT INC. | $50,970,000 | – | 79,225 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORP. | $49,986,000 | – | 168,955 | +100.0% | 0.65% | – |
| TSLA | New | TESLA INC. | $47,553,000 | – | 44,427 | +100.0% | 0.62% | – |
| CSCO | New | Cisco Systems Inc. | $44,396,000 | – | 697,825 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE | $43,438,000 | – | 274,095 | +100.0% | 0.56% | – |
| SCHW | New | CHARLES SCHWAB CORP. | $41,986,000 | – | 497,002 | +100.0% | 0.55% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $41,648,000 | – | 92 | +100.0% | 0.54% | – |
| APH | New | AMPHENOL CORP.cl a | $40,952,000 | – | 470,602 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC. | $40,399,000 | – | 691,779 | +100.0% | 0.52% | – |
| TJX | New | TJX COS INC. | $39,236,000 | – | 519,483 | +100.0% | 0.51% | – |
| AMAT | New | APPLIED MATERIALS INC. | $38,527,000 | – | 243,875 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICON. MANUFACT. CO.sponsored ads | $38,325,000 | – | 318,264 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC. | $37,127,000 | – | 273,131 | +100.0% | 0.48% | – |
| EL | New | ESTEE LAUDERcl a | $35,960,000 | – | 97,891 | +100.0% | 0.47% | – |
| LLY | New | ELI LILLY | $35,724,000 | – | 128,853 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP | $35,734,000 | – | 70,841 | +100.0% | 0.46% | – |
| MMC | New | MARSH&MCLENNAN COS.INC. | $32,882,000 | – | 189,532 | +100.0% | 0.43% | – |
| COST | New | COSTCO WHOLESALE | $30,949,000 | – | 54,882 | +100.0% | 0.40% | – |
| ZTS | New | ZOETIS INC.cl a | $30,924,000 | – | 126,138 | +100.0% | 0.40% | – |
| CTAS | New | CINTAS CORP. | $29,611,000 | – | 67,370 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP. | $28,820,000 | – | 247,946 | +100.0% | 0.38% | – |
| IQV | New | IQVIA HLDGS | $28,572,000 | – | 101,103 | +100.0% | 0.37% | – |
| SNPS | New | SYNOPSYS INC. | $27,983,000 | – | 75,464 | +100.0% | 0.36% | – |
| ENTG | New | ENTEGRIS INC. | $27,682,000 | – | 200,252 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTR. | $27,685,000 | – | 146,169 | +100.0% | 0.36% | – |
| BRKB | New | BERKSH. H.Bcl b | $27,421,000 | – | 91,410 | +100.0% | 0.36% | – |
| MMM | New | 3M CO. | $27,033,000 | – | 152,176 | +100.0% | 0.35% | – |
| BR | New | BROADRIDGE FINL SOL. | $25,430,000 | – | 139,059 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HDGS INC. | $24,806,000 | – | 129,288 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP. | $23,478,000 | – | 87,866 | +100.0% | 0.30% | – |
| MRK | New | MERCK CO. | $22,837,000 | – | 296,056 | +100.0% | 0.30% | – |
| CL | New | COLGATE-PALMOLIVE | $22,766,000 | – | 269,093 | +100.0% | 0.30% | – |
| OTIS | New | OTIS WORLDWID.CORP | $22,580,000 | – | 261,471 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC. | $22,375,000 | – | 241,184 | +100.0% | 0.29% | – |
| MELI | New | MERCADOLIBRE INC. | $21,686,000 | – | 15,988 | +100.0% | 0.28% | – |
| WM | New | WASTE MANAGEMENT (DEL.) | $21,539,000 | – | 129,961 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC. | $20,603,000 | – | 90,971 | +100.0% | 0.27% | – |
| DIS | New | DISNEY (WALT) CO. | $20,479,000 | – | 131,334 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORP. | $20,348,000 | – | 75,171 | +100.0% | 0.26% | – |
| BDX | New | BECTON, DICKINSON | $20,199,000 | – | 79,755 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC. | $20,238,000 | – | 37,387 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC. | $19,218,000 | – | 105,171 | +100.0% | 0.25% | – |
| AVTR | New | AVANTOR INC. | $18,592,000 | – | 442,553 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP.cl a | $18,216,000 | – | 360,062 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGIC. | $18,247,000 | – | 50,225 | +100.0% | 0.24% | – |
| DE | New | DEERE CO. | $17,643,000 | – | 51,582 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP. | $16,402,000 | – | 158,196 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $16,017,000 | – | 162,116 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY INC.cl a | $15,940,000 | – | 57,647 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP. | $15,844,000 | – | 306,219 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT CORP. | $15,582,000 | – | 252,992 | +100.0% | 0.20% | – |
| ITW | New | ILL. TOOL WKS | $15,628,000 | – | 63,682 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC.cl a | $15,318,000 | – | 232,969 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WATER WKS | $15,239,000 | – | 81,045 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP. NEW | $14,756,000 | – | 63,946 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMM. INC. | $14,571,000 | – | 278,875 | +100.0% | 0.19% | – |
| AXP | New | AMER. EXPRESS | $14,571,000 | – | 88,763 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC. | $14,090,000 | – | 23,019 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $14,110,000 | – | 100,072 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHN. INC. | $13,918,000 | – | 148,239 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN-WILLIAMS | $13,835,000 | – | 39,490 | +100.0% | 0.18% | – |
| LOW | New | LOWE'S COS INC. | $13,364,000 | – | 52,123 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC. | $13,278,000 | – | 79,054 | +100.0% | 0.17% | – |
| CME | New | CME GROUP INC. | $13,237,000 | – | 57,887 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GR.HLDGsponsored ads | $12,960,000 | – | 105,375 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC. | $12,453,000 | – | 26,659 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GRP INC. | $12,365,000 | – | 32,074 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC. | $12,116,000 | – | 18,218 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP. | $11,847,000 | – | 16,493 | +100.0% | 0.15% | – |
| JD | New | JD.COM SP.spon adr cl a | $11,691,000 | – | 166,062 | +100.0% | 0.15% | – |
| ADP | New | AUTOM. DATA PROC. | $11,511,000 | – | 46,881 | +100.0% | 0.15% | – |
| MCO | New | MOODY'S CORP | $11,480,000 | – | 29,359 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC. | $11,235,000 | – | 87,435 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC. | $11,110,000 | – | 33,674 | +100.0% | 0.14% | – |
| TFX | New | TELEFLEX INC. | $10,927,000 | – | 33,024 | +100.0% | 0.14% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $10,654,000 | – | 164,651 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER | $10,665,000 | – | 36,633 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP. | $10,438,000 | – | 88,700 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES | $10,310,000 | – | 78,897 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SE.cl b | $10,259,000 | – | 47,963 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC. ON | $10,150,000 | – | 126,668 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GENER.CORP. | $10,103,000 | – | 42,840 | +100.0% | 0.13% | – |
| OZON | New | OZON HOLDINGSsponsored ads | $10,011,000 | – | 324,400 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATL INF. SVCS | $9,975,000 | – | 90,696 | +100.0% | 0.13% | – |
| TECH | New | BIO-TECHNE CORP. | $10,030,000 | – | 19,712 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MIC.DEV. | $9,678,000 | – | 66,684 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTD.sponsored ads | $9,525,000 | – | 374,852 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COM.cl a | $9,445,000 | – | 14,372 | +100.0% | 0.12% | – |
| ITUB | New | ITAU UNIBCO HLDGspon adr rep pfd | $9,400,000 | – | 2,513,452 | +100.0% | 0.12% | – |
| IBM | New | INTL BUS. MACH. | $9,291,000 | – | 69,378 | +100.0% | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS | $9,117,000 | – | 185,007 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC. | $9,159,000 | – | 13,993 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES | $8,876,000 | – | 121,000 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP. | $8,744,000 | – | 143,830 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC. | $8,616,000 | – | 36,819 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES | $8,588,000 | – | 17,557 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON | $8,513,000 | – | 34,203 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC. | $8,560,000 | – | 128,182 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP. | $8,196,000 | – | 97,584 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP. | $8,240,000 | – | 70,171 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS | $8,082,000 | – | 35,435 | +100.0% | 0.10% | – |
| T | New | AT & T INC. | $7,778,000 | – | 313,912 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC. | $7,798,000 | – | 129,044 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP. | $7,682,000 | – | 33,127 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HOLDINGS INC. | $7,606,000 | – | 21,550 | +100.0% | 0.10% | – |
| WMT | New | WALMART | $7,632,000 | – | 53,304 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP. | $7,637,000 | – | 204,652 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYS | $7,423,000 | – | 39,438 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SERVICES GRP | $7,457,000 | – | 37,101 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO. | $7,325,000 | – | 152,293 | +100.0% | 0.10% | – |
| IBN | New | ICICI BANK LTDadr | $7,212,000 | – | 367,025 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC. | $7,144,000 | – | 40,874 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL | $7,075,000 | – | 103,219 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP. | $7,092,000 | – | 74,300 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETROLEUM | $6,971,000 | – | 109,911 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECH. GRP | $6,999,000 | – | 80,042 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC. | $6,807,000 | – | 8,052 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $6,798,000 | – | 293,147 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP. | $6,749,000 | – | 76,693 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU A ADRspon adr rep a | $6,682,000 | – | 44,364 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY | $6,525,000 | – | 60,808 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC. | $6,515,000 | – | 175,802 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO. | $6,490,000 | – | 33,931 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $6,470,000 | – | 95,856 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS | $6,294,000 | – | 23,218 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCH.INC | $6,219,000 | – | 45,468 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GR.cl a | $6,243,000 | – | 41,074 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK STHN CORP. | $6,212,000 | – | 21,077 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC. | $6,238,000 | – | 53,548 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP. | $6,080,000 | – | 102,467 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FIN. | $6,086,000 | – | 131,558 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC. | $6,028,000 | – | 230,070 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP. | $6,026,000 | – | 77,263 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC | $5,959,000 | – | 138,609 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $5,840,000 | – | 42,851 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES CO.cl a | $5,839,000 | – | 243,834 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL | $5,790,000 | – | 27,846 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $5,663,000 | – | 150,030 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHS INC. | $5,604,000 | – | 34,834 | +100.0% | 0.07% | – |
| New | GENL EL. CO. | $5,591,000 | – | 59,047 | +100.0% | 0.07% | – | |
| KLAC | New | KLA CORP. | $5,602,000 | – | 13,114 | +100.0% | 0.07% | – |
| FA | New | FIRST ADVANTAGE | $5,599,000 | – | 297,800 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY | $5,610,000 | – | 8,471 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC. | $5,509,000 | – | 8,330 | +100.0% | 0.07% | – |
| USB | New | U.S. BANCORP | $5,573,000 | – | 99,260 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC. | $5,541,000 | – | 11,883 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP. | $5,573,000 | – | 95,265 | +100.0% | 0.07% | – |
| CNXC | New | CONCENTRIX CORP. | $5,493,000 | – | 30,663 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $5,429,000 | – | 59,561 | +100.0% | 0.07% | – |
| DHI | New | D.R.HORTON INC. | $5,369,000 | – | 49,938 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK | $5,313,000 | – | 37,547 | +100.0% | 0.07% | – |
| WSO | New | WATSCO INC. A | $5,252,000 | – | 17,000 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SRVCS | $5,207,000 | – | 44,953 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMAC. | $5,187,000 | – | 23,315 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC. | $5,134,000 | – | 12,649 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $5,138,000 | – | 40,058 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP. | $5,140,000 | – | 19,878 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,170,000 | – | 118,568 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING | $5,045,000 | – | 55,965 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PET. CORP | $5,080,000 | – | 175,330 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC. | $5,022,000 | – | 8,198 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $5,030,000 | – | 69,592 | +100.0% | 0.06% | – |
| APD | New | AIR PROD. CHEM. | $4,957,000 | – | 16,314 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP. | $4,808,000 | – | 83,808 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECH. SOL.cl a | $4,747,000 | – | 53,376 | +100.0% | 0.06% | – |
| DUK | New | DUKE EN.CORP. | $4,738,000 | – | 45,218 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored ads | $4,756,000 | – | 178,210 | +100.0% | 0.06% | – |
| EMR | New | EMERSON EL. | $4,744,000 | – | 51,201 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER (W.W.) INC. | $4,673,000 | – | 9,046 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC. | $4,677,000 | – | 12,174 | +100.0% | 0.06% | – |
| AIG | New | AMER.INTL GRP NEW | $4,726,000 | – | 83,295 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL REALTY TR. | $4,640,000 | – | 26,347 | +100.0% | 0.06% | – |
| FMX | New | FOM.ECO.MEX.spon adr units | $4,586,000 | – | 59,301 | +100.0% | 0.06% | – |
| ROST | New | ROSS STRS INC. | $4,625,000 | – | 40,478 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVER.NEW | $4,517,000 | – | 47,359 | +100.0% | 0.06% | – |
| BK | New | BK N.Y. MELLON | $4,437,000 | – | 76,552 | +100.0% | 0.06% | – |
| EA | New | EL. ARTS INC. | $4,477,000 | – | 33,295 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC. | $4,498,000 | – | 2,158 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $4,363,000 | – | 12,579 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP. | $4,312,000 | – | 56,713 | +100.0% | 0.06% | – |
| CRI | New | CARTER'S INC. | $4,270,000 | – | 42,073 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC. | $4,342,000 | – | 42,986 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GR.INC. | $4,206,000 | – | 31,577 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHS | $4,208,000 | – | 272,715 | +100.0% | 0.06% | – |
| HTHT | New | HUAZHU GROUPsponsored ads | $4,236,000 | – | 112,981 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC. | $4,248,000 | – | 52,988 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMAC. | $4,206,000 | – | 6,545 | +100.0% | 0.06% | – |
| UBER | New | UBER TECH. | $4,264,000 | – | 99,965 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC. | $4,115,000 | – | 28,096 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS | $4,120,000 | – | 24,046 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GRP | $4,147,000 | – | 42,705 | +100.0% | 0.05% | – |
| TROW | New | T.ROW.PR.GRP | $4,082,000 | – | 20,598 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON | $4,094,000 | – | 48,060 | +100.0% | 0.05% | – |
| KAI | New | KADANT INC. | $4,058,000 | – | 17,734 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NATURAL | $4,023,000 | – | 22,192 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL | $3,923,000 | – | 36,113 | +100.0% | 0.05% | – |
| STT | New | STATE STREET CORP. | $3,911,000 | – | 41,941 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MI | $3,816,000 | – | 57,085 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $3,869,000 | – | 83,482 | +100.0% | 0.05% | – |
| GIS | New | GENL MILLS | $3,864,000 | – | 57,630 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC. | $3,766,000 | – | 14,591 | +100.0% | 0.05% | – |
| IFF | New | INTL FLAVORS/FRAG. | $3,688,000 | – | 24,827 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL | $3,711,000 | – | 42,927 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP. | $3,702,000 | – | 113,344 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC. | $3,680,000 | – | 39,047 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL | $3,714,000 | – | 25,524 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP. | $3,644,000 | – | 35,359 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND | $3,634,000 | – | 59,323 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INC.cl a | $3,633,000 | – | 95,736 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEX.GR. | $3,542,000 | – | 2,027 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $3,547,000 | – | 8,898 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC. | $3,508,000 | – | 94,274 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GRP INC. | $3,521,000 | – | 47,733 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL | $3,503,000 | – | 16,915 | +100.0% | 0.05% | – |
| AIMC | New | ALTRA IN | $3,558,000 | – | 69,241 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC. | $3,455,000 | – | 44,033 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $3,453,000 | – | 9,272 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC. | $3,378,000 | – | 57,673 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECH.cl a | $3,277,000 | – | 5,483 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP. | $3,308,000 | – | 5,899 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP. | $3,255,000 | – | 8,750 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC. | $3,173,000 | – | 37,902 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY | $3,122,000 | – | 7,713 | +100.0% | 0.04% | – |
| SO | New | THE SOUTHERN CO. | $3,057,000 | – | 44,720 | +100.0% | 0.04% | – |
| PPG | New | PPG IND. INC. | $3,072,000 | – | 17,956 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC. | $3,050,000 | – | 18,067 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO. | $3,071,000 | – | 48,131 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP. | $3,004,000 | – | 53,493 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC. | $2,991,000 | – | 11,889 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC. | $3,001,000 | – | 140,300 | +100.0% | 0.04% | – |
| HES | New | HESS CORP. | $2,992,000 | – | 40,450 | +100.0% | 0.04% | – |
| HLIO | New | HELIOS TECHS INC. | $2,961,000 | – | 28,248 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS INC. | $2,939,000 | – | 18,737 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC. | $2,936,000 | – | 34,187 | +100.0% | 0.04% | – |
| TREX | New | TREX CO. INC. | $2,916,000 | – | 21,942 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC. | $2,923,000 | – | 37,874 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,904,000 | – | 27,798 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL | $2,933,000 | – | 17,790 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC. | $2,949,000 | – | 8,624 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC. | $2,900,000 | – | 21,250 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GRP PAIRED | $2,818,000 | – | 17,604 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPL.INT.CORP. | $2,858,000 | – | 33,846 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC.cl b | $2,791,000 | – | 67,050 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $2,746,000 | – | 20,840 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES | $2,796,000 | – | 31,355 | +100.0% | 0.04% | – |
| VFC | New | V.F. CORP. | $2,753,000 | – | 37,608 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $2,658,000 | – | 22,308 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC. | $2,662,000 | – | 25,476 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC. | $2,698,000 | – | 12,154 | +100.0% | 0.04% | – |
| New | WELLS FARGO & CO. | $2,708,000 | – | 56,300 | +100.0% | 0.04% | – | |
| BXP | New | BOSTON PROPERTIES | $2,588,000 | – | 22,364 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO. | $2,636,000 | – | 41,243 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR | $2,629,000 | – | 128,443 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GRP INC. | $2,652,000 | – | 56,130 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHS | $2,610,000 | – | 12,624 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL | $2,603,000 | – | 8,623 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC. | $2,631,000 | – | 10,039 | +100.0% | 0.03% | – |
| DOW | New | DOW INC. | $2,550,000 | – | 44,909 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENT. | $2,531,000 | – | 159,285 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP. | $2,524,000 | – | 15,194 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS | $2,516,000 | – | 76,813 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $2,479,000 | – | 36,643 | +100.0% | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTL | $2,431,000 | – | 1,428 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC. | $2,447,000 | – | 10,195 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS | $2,389,000 | – | 10,904 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC. | $2,373,000 | – | 45,485 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY COMM. | $2,382,000 | – | 9,482 | +100.0% | 0.03% | – |
| BSAC | New | BCO SANTAN.CHILE | $2,392,000 | – | 146,742 | +100.0% | 0.03% | – |
| HHR | New | HEADHUNTER GRPsponsored ads | $2,384,000 | – | 46,100 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC.cl a | $2,371,000 | – | 6,961 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP. | $2,412,000 | – | 25,896 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO. | $2,347,000 | – | 57,300 | +100.0% | 0.03% | – |
| FOCS | New | FOCUS FIN. | $2,296,000 | – | 38,312 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP. | $2,283,000 | – | 12,635 | +100.0% | 0.03% | – |
| NSA | New | NAT.STORAGE AFFIL.TR. | $2,270,000 | – | 33,014 | +100.0% | 0.03% | – |
| WST | New | WEST PHARM.SVCS | $2,271,000 | – | 4,818 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INC.cl a | $2,316,000 | – | 48,225 | +100.0% | 0.03% | – |
| OLLI | New | OLL.BARG.OUTL.HLD. | $2,206,000 | – | 42,542 | +100.0% | 0.03% | – |
| WAB | New | WESTINGH. | $2,220,000 | – | 24,181 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY | $2,232,000 | – | 53,967 | +100.0% | 0.03% | – |
| STZ | New | CONST.BRANDScl a | $2,240,000 | – | 8,980 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLD.HDGS | $2,163,000 | – | 13,957 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP. | $2,171,000 | – | 12,842 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC. | $2,129,000 | – | 23,215 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $2,167,000 | – | 62,388 | +100.0% | 0.03% | – |
| AEP | New | AMER. EL. PWR | $2,125,000 | – | 23,957 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO. | $2,135,000 | – | 12,388 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS | $2,055,000 | – | 12,385 | +100.0% | 0.03% | – |
| YETI | New | YETI HOLDINGS INC | $2,048,000 | – | 24,863 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC. | $2,043,000 | – | 11,484 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECAsponsored ads | $2,077,000 | – | 35,512 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WW. | $2,104,000 | – | 17,658 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INC. | $2,055,000 | – | 34,933 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GRP | $2,059,000 | – | 29,791 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS | $2,055,000 | – | 7,901 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC. | $2,044,000 | – | 9,384 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC. | $2,034,000 | – | 17,346 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECH. | $2,011,000 | – | 23,096 | +100.0% | 0.03% | – |
| JBI | New | JANUS ITL GRP | $1,990,000 | – | 155,978 | +100.0% | 0.03% | – |
| ARES | New | ARES MNGMT CORP. | $1,963,000 | – | 24,223 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $2,028,000 | – | 27,986 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN | $1,920,000 | – | 6,096 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC.cl a | $1,939,000 | – | 17,873 | +100.0% | 0.02% | – |
| JBHT | New | HUNT (J.B.) TRANS. | $1,948,000 | – | 9,564 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING | $1,921,000 | – | 84,304 | +100.0% | 0.02% | – |
| DRI | New | DARDEN REST. INC. | $1,925,000 | – | 12,892 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $1,887,000 | – | 7,993 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC. | $1,900,000 | – | 43,327 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INC.cl a | $1,859,000 | – | 8,258 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $1,877,000 | – | 2,763 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER , A.J. | $1,732,000 | – | 10,264 | +100.0% | 0.02% | – |
| LH | New | LAB. CORP.OF AMER. | $1,731,000 | – | 5,524 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC. | $1,764,000 | – | 11,676 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS | $1,770,000 | – | 30,447 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO. | $1,743,000 | – | 17,172 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,747,000 | – | 179,030 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC.sponsored ads | $1,680,000 | – | 16,196 | +100.0% | 0.02% | – |
| TTD | New | THE TRA.DESK A | $1,718,000 | – | 18,225 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLUL.THE. | $1,659,000 | – | 31,831 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC. | $1,704,000 | – | 8,256 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC. | $1,657,000 | – | 7,748 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC. | $1,628,000 | – | 4,525 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP. | $1,615,000 | – | 35,268 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC. | $1,583,000 | – | 2,386 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $1,595,000 | – | 6,739 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP.cl a | $1,646,000 | – | 14,284 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESI.sh ben int | $1,608,000 | – | 17,761 | +100.0% | 0.02% | – |
| LUV | New | SOUTHW. AIRL. CO. | $1,636,000 | – | 38,291 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL | $1,539,000 | – | 27,767 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC. | $1,569,000 | – | 17,945 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC. | $1,545,000 | – | 19,243 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS | $1,526,000 | – | 16,605 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECH. | $1,539,000 | – | 13,139 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHS | $1,531,000 | – | 6,784 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC.cl a | $1,555,000 | – | 5,860 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITERcl a | $1,541,000 | – | 60,767 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROP.INC. | $1,532,000 | – | 42,549 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,508,000 | – | 48,120 | +100.0% | 0.02% | – |
| KRC | New | KILROY REALTY CORP. | $1,470,000 | – | 22,000 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECORcl a | $1,494,000 | – | 11,495 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS | $1,440,000 | – | 10,328 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP. | $1,444,000 | – | 6,160 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBL.GR. COS. | $1,490,000 | – | 39,471 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC. | $1,438,000 | – | 16,429 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC POWER | $1,479,000 | – | 3,010 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO. | $1,435,000 | – | 40,240 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP. | $1,464,000 | – | 19,705 | +100.0% | 0.02% | – |
| B | New | BARNES GRP INC. | $1,474,000 | – | 31,598 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL | $1,420,000 | – | 7,515 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MED.C FORMULA ONE | $1,413,000 | – | 22,435 | +100.0% | 0.02% | – |
| NIO | New | NIO INC.spon ads | $1,413,000 | – | 43,574 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAM.CORP. | $1,417,000 | – | 18,119 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON EDUCAT. INC. | $1,403,000 | – | 16,359 | +100.0% | 0.02% | – |
| BA | New | BOEING CO. | $1,395,000 | – | 6,880 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,383,000 | – | 8,915 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC. | $1,324,000 | – | 29,791 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER | $1,298,000 | – | 27,794 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS | $1,306,000 | – | 9,437 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC. | $1,295,000 | – | 6,414 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLBL CORP | $1,343,000 | – | 25,081 | +100.0% | 0.02% | – |
| NTRS | New | NORTHN TRUST CORP. | $1,338,000 | – | 11,200 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GRP | $1,345,000 | – | 18,654 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS&RESOR. | $1,277,000 | – | 72,781 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP. | $1,314,000 | – | 11,546 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC. | $1,294,000 | – | 4,440 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP. | $1,330,000 | – | 12,157 | +100.0% | 0.02% | – |
| FBHS | New | FORT.BRAND.HOME&SEC.INC. | $1,305,000 | – | 12,330 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC. | $1,315,000 | – | 14,301 | +100.0% | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIV. | $1,235,000 | – | 1,760 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC. | $1,255,000 | – | 16,378 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA | $1,232,000 | – | 21,914 | +100.0% | 0.02% | – |
| BILL | New | BILL.COM HLDGS | $1,268,000 | – | 5,050 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABSadr | $1,216,000 | – | 18,594 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP. | $1,194,000 | – | 32,686 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDG.cl a | $1,203,000 | – | 5,756 | +100.0% | 0.02% | – |
| KR | New | KROGER CO. | $1,266,000 | – | 28,046 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR.sh ben int | $1,204,000 | – | 28,380 | +100.0% | 0.02% | – |
| WNS | New | WNS (HLDGS)LTDsponsored ads | $1,249,000 | – | 14,158 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY | $1,212,000 | – | 17,757 | +100.0% | 0.02% | – |
| DLRPRK | New | DIGITAL REALTY | $1,227,000 | – | 44,895 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN | $1,225,000 | – | 9,153 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICAT.cl a | $1,266,000 | – | 3,258 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC. | $1,264,000 | – | 7,720 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL | $1,243,000 | – | 56,849 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER. APARTM. COMM. | $1,172,000 | – | 5,118 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC. | $1,148,000 | – | 4,513 | +100.0% | 0.02% | – |
| TX | New | TERNIUM S.A.sponsored ads | $1,149,000 | – | 26,761 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC. | $1,135,000 | – | 5,429 | +100.0% | 0.02% | – |
| FBK | New | FB FINANCIAL CORP. | $1,123,000 | – | 25,588 | +100.0% | 0.02% | – |
| FRC | New | FST | $1,191,000 | – | 5,760 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PARKS INC | $1,164,000 | – | 6,300 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO.INC. | $1,123,000 | – | 11,750 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY | $1,115,000 | – | 17,108 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC. | $1,115,000 | – | 7,370 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE | $1,123,000 | – | 3,501 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP.cl a | $1,073,000 | – | 10,672 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM. CO. | $1,044,000 | – | 8,724 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC. | $1,093,000 | – | 32,254 | +100.0% | 0.01% | – |
| PLAY | New | DAVE&BUSTERS ENTER. | $1,039,000 | – | 27,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC. | $1,052,000 | – | 3,242 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHS INC.cl c | $1,086,000 | – | 19,226 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATL FINL. | $1,082,000 | – | 20,800 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC. | $1,058,000 | – | 3,212 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PART | $1,099,000 | – | 37,245 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC.cl a | $1,059,000 | – | 27,803 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH. | $1,103,000 | – | 8,274 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTMT. | $1,055,000 | – | 8,816 | +100.0% | 0.01% | – |
| NAPA | New | THE DUCKHORN P. | $1,050,000 | – | 45,124 | +100.0% | 0.01% | – |
| THRY | New | THRYV HOLDINGS INC. | $1,059,000 | – | 25,507 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWA. | $1,064,000 | – | 9,406 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC. | $1,038,000 | – | 11,460 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSH. | $969,000 | – | 11,339 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BL. & DECK. | $978,000 | – | 5,236 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,028,000 | – | 30,500 | +100.0% | 0.01% | – |
| IBP | New | INSTAL.BLDG PRODS | $1,019,000 | – | 7,345 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP. | $996,000 | – | 3,695 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG | $981,000 | – | 9,376 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP. | $994,000 | – | 14,257 | +100.0% | 0.01% | – |
| MC | New | MOELIS&CO.cl a | $1,001,000 | – | 15,953 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC. | $1,000,000 | – | 38,566 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG | $971,000 | – | 4,078 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP.MGMT | $946,000 | – | 119,023 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS AL. | $948,000 | – | 18,243 | +100.0% | 0.01% | – |
| PEG | New | PUBL. SVC.ENTER. | $958,000 | – | 14,455 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF | $928,000 | – | 33,589 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC. | $933,000 | – | 5,976 | +100.0% | 0.01% | – |
| New | CLEARW.A.HLD.cl a | $898,000 | – | 40,016 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO. INC. | $959,000 | – | 12,826 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP.cl a | $901,000 | – | 27,426 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC. | $917,000 | – | 1,646 | +100.0% | 0.01% | – |
| New | HOLLEY INC. | $932,000 | – | 71,160 | +100.0% | 0.01% | – | |
| EGBN | New | EAGLE BANCORP INC. | $960,000 | – | 16,514 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE | $913,000 | – | 4,048 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER | $824,000 | – | 22,469 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP.cl a | $872,000 | – | 6,750 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO. | $832,000 | – | 36,561 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $848,000 | – | 8,197 | +100.0% | 0.01% | – | |
| MCW | New | MISTER CAR WASH | $847,000 | – | 46,250 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC. | $884,000 | – | 6,333 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO. | $853,000 | – | 47,292 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC. | $878,000 | – | 6,579 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC.sponsored ads | $871,000 | – | 17,798 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC. ( | $819,000 | – | 13,998 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $808,000 | – | 11,165 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC. | $848,000 | – | 19,503 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC. | $883,000 | – | 12,560 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $834,000 | – | 39,400 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $843,000 | – | 55,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMM.cl a | $802,000 | – | 4,209 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC. | $780,000 | – | 2,154 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $735,000 | – | 5,137 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUNsponsored adr | $733,000 | – | 52,957 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES | $747,000 | – | 2,547 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY | $787,000 | – | 7,765 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC. | $739,000 | – | 7,688 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS. | $754,000 | – | 5,860 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP. | $776,000 | – | 3,294 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMIN.FR.LINE | $771,000 | – | 2,163 | +100.0% | 0.01% | – |
| ON | New | ON SEMICOND. | $779,000 | – | 11,516 | +100.0% | 0.01% | – |
| O | New | REALTY INC. CORP. | $780,000 | – | 10,851 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL | $746,000 | – | 6,699 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC. | $760,000 | – | 4,833 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS | $752,000 | – | 26,433 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC. | $782,000 | – | 15,222 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP. | $729,000 | – | 3,706 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC. | $668,000 | – | 11,796 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC. | $705,000 | – | 5,487 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $676,000 | – | 80,000 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR.INC. | $719,000 | – | 39,008 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMIC | $687,000 | – | 11,103 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FIN. | $691,000 | – | 6,842 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHS | $702,000 | – | 1,612 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PART.AS.cl a | $729,000 | – | 15,346 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC. | $701,000 | – | 1,042 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $715,000 | – | 6,534 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC CO. | $695,000 | – | 10,471 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $723,000 | – | 8,382 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FOREST PROD. | $694,000 | – | 46,023 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP | $658,000 | – | 13,918 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS | $668,000 | – | 9,288 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GRP INC. | $687,000 | – | 3,785 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC. | $663,000 | – | 1,993 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN P | $597,000 | – | 37,776 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC.ads | $636,000 | – | 13,010 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $586,000 | – | 29,931 | +100.0% | 0.01% | – |
| AOS | New | SMITH -A.O.- CORP. | $599,000 | – | 7,018 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $598,000 | – | 13,303 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIEN. | $638,000 | – | 8,194 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC. | $610,000 | – | 4,755 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP. | $646,000 | – | 7,245 | +100.0% | 0.01% | – |
| SMP | New | STAND. MOTOR PROD. | $587,000 | – | 11,201 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC. | $600,000 | – | 4,245 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC. | $579,000 | – | 4,347 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL EST. EQU. | $614,000 | – | 2,753 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES | $608,000 | – | 22,000 | +100.0% | 0.01% | – |
| HEPS | New | D-MARKETsponsored ads | $608,000 | – | 320,250 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON | $582,000 | – | 2,705 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INC.sponsored ads | $592,000 | – | 18,539 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVIC. | $582,000 | – | 4,197 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABS INC.cl a | $612,000 | – | 807 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored adr | $600,000 | – | 2,495 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC. | $613,000 | – | 3,071 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC. | $629,000 | – | 3,515 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACT. SOFTW. | $611,000 | – | 3,378 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORP. | $596,000 | – | 14,326 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PTY TR.sh ben int | $554,000 | – | 3,110 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $549,000 | – | 29,361 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHS INC. | $525,000 | – | 975 | +100.0% | 0.01% | – |
| WDC | New | WESTN DIGITAL | $576,000 | – | 8,811 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO. | $525,000 | – | 7,505 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP. | $576,000 | – | 13,198 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP. | $574,000 | – | 16,500 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $537,000 | – | 9,663 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP. | $542,000 | – | 2,656 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC.sponsored ads | $505,000 | – | 8,499 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $528,000 | – | 2,551 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECH. INC | $535,000 | – | 24,561 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK | $566,000 | – | 3,693 | +100.0% | 0.01% | – |
| NVR | New | NVR INC. | $502,000 | – | 85 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC. | $557,000 | – | 11,713 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP. | $525,000 | – | 2,256 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FIN. SOL. | $575,000 | – | 12,117 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC.cl a | $566,000 | – | 1,063 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC. | $536,000 | – | 11,373 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC. | $547,000 | – | 1,291 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC.cl a | $526,000 | – | 6,246 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES | $518,000 | – | 11,474 | +100.0% | 0.01% | – |
| WRK | New | WRKCO INC. | $515,000 | – | 11,638 | +100.0% | 0.01% | – |
| INCY | New | INCYTE | $510,000 | – | 6,882 | +100.0% | 0.01% | – |
| ATO | New | ATMOS EN. CORP. | $545,000 | – | 5,213 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHAR. | $475,000 | – | 5,337 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO. | $435,000 | – | 11,100 | +100.0% | 0.01% | – |
| DTE | New | DTE EN. CO. | $450,000 | – | 3,768 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGRED.INC. | $475,000 | – | 7,000 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $438,000 | – | 47,500 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $464,000 | – | 5,081 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC. | $469,000 | – | 16,249 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PA. | $477,000 | – | 2,010 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MAR. MAT. | $428,000 | – | 978 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS | $431,000 | – | 1,045 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $467,000 | – | 6,229 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP. | $425,000 | – | 7,354 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND | $445,000 | – | 2,749 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP.cl a | $469,000 | – | 20,870 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS | $462,000 | – | 6,622 | +100.0% | 0.01% | – | |
| IRM | New | IRON MOUNTAIN | $465,000 | – | 8,851 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY | $482,000 | – | 8,909 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS | $423,000 | – | 8,711 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $448,000 | – | 6,702 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $491,000 | – | 2,191 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INC.cl a | $463,000 | – | 13,360 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROB. WORLDWIDE | $429,000 | – | 4,009 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION | $464,000 | – | 9,547 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISEScl a | $456,000 | – | 8,919 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS | $465,000 | – | 960 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOL. | $495,000 | – | 3,178 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER -J.M.- | $459,000 | – | 3,394 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC. | $428,000 | – | 10,549 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO.cl a | $480,000 | – | 2,060 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO. | $475,000 | – | 4,680 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROP. TR. | $432,000 | – | 1,224 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-FLOWERS.COMcl a | $434,000 | – | 18,321 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILIC. | $448,000 | – | 8,385 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL | $445,000 | – | 3,918 | +100.0% | 0.01% | – |
| SUI | New | SUN COMM. INC. | $459,000 | – | 2,192 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC. | $443,000 | – | 2,377 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS.CARE | $456,000 | – | 9,976 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC. | $484,000 | – | 15,884 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP. | $377,000 | – | 12,576 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE | $348,000 | – | 834 | +100.0% | 0.01% | – |
| NCMI | New | NTNL CINEMEDIA INC. | $352,000 | – | 128,141 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENV.GRP | $387,000 | – | 5,550 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP. | $378,000 | – | 1,271 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECH. CORP. | $373,000 | – | 4,348 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC. | $413,000 | – | 1,278 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE | $383,000 | – | 12,097 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOL.HLDGS | $394,000 | – | 4,796 | +100.0% | 0.01% | – |
| New | HAGERTY INC. | $407,000 | – | 26,944 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK | $350,000 | – | 1,094 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP. | $408,000 | – | 933 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC. | $360,000 | – | 3,101 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP. | $354,000 | – | 3,169 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP | $373,000 | – | 4,724 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $371,000 | – | 15,054 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC. | $372,000 | – | 3,946 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INC.american dep | $360,000 | – | 15,842 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP | $356,000 | – | 561 | +100.0% | 0.01% | – |
| TCOM | New | TRIP.COM.GROUPsponsored ads | $371,000 | – | 15,000 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP. | $412,000 | – | 5,295 | +100.0% | 0.01% | – |
| UDR | New | UDR INC. | $349,000 | – | 5,830 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP. | $363,000 | – | 7,912 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS | $379,000 | – | 3,964 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP. | $358,000 | – | 5,506 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC.cl b | $356,000 | – | 11,449 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES | $373,000 | – | 12,462 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOB.MKTS INC. | $420,000 | – | 3,244 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN | $370,000 | – | 5,304 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC. | $400,000 | – | 8,914 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACE. | $397,000 | – | 2,319 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP. | $320,000 | – | 5,400 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $309,000 | – | 14,287 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC. | $284,000 | – | 2,672 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE P. | $279,000 | – | 3,207 | +100.0% | 0.00% | – |
| CRL | New | CHARL.RIV.LAB INTL | $297,000 | – | 789 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC. | $316,000 | – | 11,370 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $273,000 | – | 1,650 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERAspon adr ser b | $302,000 | – | 5,832 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC. | $300,000 | – | 1,402 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC. | $288,000 | – | 1,174 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC. | $326,000 | – | 3,509 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FIN. CORP. | $282,000 | – | 3,615 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC. | $339,000 | – | 10,140 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNS. INC | $279,000 | – | 4,304 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP. | $276,000 | – | 3,242 | +100.0% | 0.00% | – |
| WPC | New | W.P. CAREY INC. | $326,000 | – | 3,975 | +100.0% | 0.00% | – |
| PCG | New | PG & E CORP. | $287,000 | – | 23,744 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $337,000 | – | 6,093 | +100.0% | 0.00% | – |
| AES | New | AES CORP. | $292,000 | – | 12,076 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC.cl a | $330,000 | – | 1,714 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS | $305,000 | – | 10,554 | +100.0% | 0.00% | – |
| LU | New | LUFAX HLDG LTD | $288,000 | – | 50,989 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $303,000 | – | 6,775 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC. | $323,000 | – | 2,854 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING | $271,000 | – | 2,425 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $279,000 | – | 4,535 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY | $290,000 | – | 12,244 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC.cl a | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC.cl a | $307,000 | – | 2,014 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $338,000 | – | 6,607 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGSsponsored ads a | $243,000 | – | 28,878 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED. INCcl a | $237,000 | – | 3,272 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP. | $212,000 | – | 9,462 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC. | $229,000 | – | 2,936 | +100.0% | 0.00% | – |
| PTC | New | PTC INC. | $224,000 | – | 1,838 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASS. | $217,000 | – | 1,294 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC. | $264,000 | – | 1,707 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP. | $269,000 | – | 219 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TR. | $235,000 | – | 10,017 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC. | $242,000 | – | 2,777 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVEC. | $219,000 | – | 1,644 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC. | $238,000 | – | 2,871 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC. | $263,000 | – | 6,745 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $263,000 | – | 7,420 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRALcl a | $258,000 | – | 1,325 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $248,000 | – | 1,529 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY CORP. | $226,000 | – | 2,774 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $239,000 | – | 6,346 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENT | $242,000 | – | 3,240 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME SP.sp adr rp cl a | $255,000 | – | 8,624 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC. | $217,000 | – | 3,577 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $217,000 | – | 2,013 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP. OF AMER. | $219,000 | – | 1,623 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH. | $200,000 | – | 6,981 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS | $204,000 | – | 2,079 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC.cl a | $219,000 | – | 4,926 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS | $237,000 | – | 1,570 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP. | $223,000 | – | 4,687 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERN. INC. | $261,000 | – | 2,612 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC. | $249,000 | – | 3,644 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $238,000 | – | 6,624 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC. | $242,000 | – | 1,562 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC. | $267,000 | – | 6,879 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHN. | $251,000 | – | 888 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP. | $240,000 | – | 2,134 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC. | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC. | $269,000 | – | 4,954 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP. | $264,000 | – | 2,300 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO. | $254,000 | – | 5,884 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $210,000 | – | 16,473 | +100.0% | 0.00% | – |
| ARGX | New | ARGENS SEsponsored adr | $256,000 | – | 724 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC. | $221,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUPcl c cap stk | $219,000 | – | 3,483 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC. | $233,000 | – | 5,423 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MAN. | $248,000 | – | 3,401 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC. | $257,000 | – | 9,337 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC. O.N. | $259,000 | – | 19,083 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $189,000 | – | 11,849 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUT.sponsored ads | $191,000 | – | 24,162 | +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 2022-02-11
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.