B. Metzler Seel. Sohn & Co. Ag is an investment fund managing more than $6.9 billion ran by Donovan Lippe. There are currently 692 companies in Mr. Lippe’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $977 million.
As of 25th October 2021, B. Metzler Seel. Sohn & Co. Ag’s top holding is 1,800,981 shares of Microsoft currently worth over $508 million and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, B. Metzler Seel. Sohn & Co. Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 175,577 shares of Alphabet Inc worth $469 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Visa Inc worth $313 million and the next is Amazon.com worth $266 million, with 80,861 shares owned.
Currently, B. Metzler Seel. Sohn & Co. Ag's portfolio is worth at least $6.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The B. Metzler Seel. Sohn & Co. Ag office and employees reside in Frankfurt, Germany. According to the last 13-F report filed with the SEC, Donovan Lippe serves as the General Counsel at B. Metzler Seel. Sohn & Co. Ag.
In the most recent 13F filing, B. Metzler Seel. Sohn & Co. Ag revealed that it had opened a new position in
Pinduoduo Inc and bought 6,151 shares worth $24.1 million.
This means they effectively own approximately 0.1% of the company.
Pinduoduo Inc makes up
2.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
2,004 additional shares.
This makes their stake in Amazon.com total 80,861 shares worth $266 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that B. Metzler Seel. Sohn & Co. Ag is getting rid of from its portfolio.
B. Metzler Seel. Sohn & Co. Ag closed its position in Genl El. Co. on 1st November 2021.
It sold the previously owned 408,609 shares for $5.5 million.
Donovan Lippe also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $508 million and 1,800,981 shares.
The two most similar investment funds to B. Metzler Seel. Sohn & Co. Ag are Menora Mivtachim Holdings Ltd and Invesco Asset Management. They manage $6.93 billion and $6.83 billion respectively.
B. Metzler Seel. Sohn & Co. Ag’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $70.9 billion.
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.06%
1,800,981
|
$507,976,000 | 7.36% |
| Alphabet Inc |
2.25%
175,577
|
$469,437,000 | 6.80% |
| Visa Inc |
3.88%
1,341,175
|
$312,897,000 | 4.53% |
| Amazon.com Inc. |
2.54%
80,861
|
$265,781,000 | 3.85% |
| Apple Inc |
1.51%
1,740,194
|
$246,237,000 | 3.57% |
| Coca-Cola Co |
4.91%
4,413,372
|
$231,933,000 | 3.36% |
| Nike, Inc. |
1.16%
1,508,029
|
$219,207,000 | 3.18% |
| Pfizer Inc. |
27.93%
4,362,741
|
$187,982,000 | 2.72% |
| Jpmorgan Chase |
6.28%
1,079,324
|
$177,141,000 | 2.57% |
| Salesforce.Com Inc |
502.71%
619,624
|
$167,962,000 | 2.43% |
| Blackrock Inc. |
0.65%
193,155
|
$162,615,000 | 2.36% |
| Booking Hldgs |
26.35%
67,846
|
$161,111,000 | 2.33% |
| Bank America |
5.66%
3,476,762
|
$148,044,000 | 2.15% |
| Bristol-Myers Squibb Co. |
23.60%
2,221,422
|
$132,126,000 | 1.91% |
| Caterpillar Inc. |
1,600.53%
625,404
|
$120,917,000 | 1.75% |
| Facebook Inc. |
15.97%
256,207
|
$86,954,000 | 1.26% |
| S&P Global Inc |
11.07%
177,144
|
$75,266,000 | 1.09% |
| Xylem Inc |
5.91%
569,808
|
$70,473,000 | 1.02% |
| Autodesk Inc. |
9.98%
222,039
|
$63,319,000 | 0.92% |
| Adobe Inc |
5.67%
106,708
|
$61,434,000 | 0.89% |
| Mastercard Incorporated |
3.08%
173,628
|
$60,366,000 | 0.87% |
| Danaher Corp. |
1.12%
173,722
|
$52,889,000 | 0.77% |
| Home Depot, Inc. |
0.55%
156,273
|
$51,298,000 | 0.74% |
| Pepsico Inc. |
18.12%
325,180
|
$48,911,000 | 0.71% |
| Procter Gamble |
3.74%
330,524
|
$46,207,000 | 0.67% |
| Palo Alto Netwks |
4.53%
93,925
|
$44,990,000 | 0.65% |
| Johnson & Johnson |
2.49%
258,244
|
$41,706,000 | 0.60% |
| Union Pac. |
24.90%
204,189
|
$40,023,000 | 0.58% |
| Thermo Fish.scientif. |
4.11%
69,710
|
$39,827,000 | 0.58% |
| Cisco Systems, Inc. |
0.87%
731,257
|
$39,803,000 | 0.58% |
| Berksh. H.b |
3.67%
76,456
|
$58,689,000 | 0.85% |
| Intuit Inc |
7.69%
66,736
|
$36,005,000 | 0.52% |
| NVIDIA Corp |
267.41%
169,436
|
$35,100,000 | 0.51% |
| Taiwan Semicon. |
1.38%
302,347
|
$33,758,000 | 0.49% |
| Paypal Hdgs Inc. |
3.83%
123,503
|
$32,137,000 | 0.47% |
| Tjx Cos Inc. |
4.75%
465,255
|
$30,697,000 | 0.44% |
| Amphenol Corp. |
2,026.25%
414,662
|
$30,365,000 | 0.44% |
| Applied Materials Inc. |
0.26%
231,523
|
$29,804,000 | 0.43% |
| Unitedhealth Group Inc |
4.17%
72,941
|
$28,501,000 | 0.41% |
| Tesla Inc |
5.00%
36,346
|
$28,186,000 | 0.41% |
| Estee Lauder |
7.93%
86,684
|
$26,000,000 | 0.38% |
| Starbucks Corp. |
2.96%
234,366
|
$25,852,000 | 0.37% |
| Texas Instr. |
1.39%
132,247
|
$25,419,000 | 0.37% |
| Marsh & Mclennan |
0.79%
165,403
|
$25,047,000 | 0.36% |
| Becton, Dickinson |
7.87%
100,962
|
$24,819,000 | 0.36% |
| Eli Lilly |
2.21%
106,485
|
$24,604,000 | 0.36% |
| Pinduoduo Inc |
Opened
6,151
|
$24,108,000 | 0.35% |
| Abbvie Inc |
13.42%
222,513
|
$24,002,000 | 0.35% |
| Iqvia Hldgs |
2.04%
99,362
|
$23,801,000 | 0.34% |
| 3M Co. |
14.86%
134,941
|
$23,671,000 | 0.34% |
| Alibaba Gr.hldg |
9.87%
159,065
|
$23,549,000 | 0.34% |
| Entegris Inc |
9.74%
180,250
|
$22,693,000 | 0.33% |
| Cintas Corporation |
35.85%
59,188
|
$22,530,000 | 0.33% |
| Costco Wholesale Corp |
0.60%
50,138
|
$22,529,000 | 0.33% |
| Fidelity Natl Inf. |
7.82%
184,383
|
$22,436,000 | 0.33% |
| Zoetis Inc |
2.73%
112,806
|
$21,900,000 | 0.32% |
| Broadridge Finl Sol. |
7.58%
130,599
|
$21,763,000 | 0.32% |
| AMGEN Inc. |
0.85%
96,025
|
$20,419,000 | 0.30% |
| Merck Co. |
5.82%
267,835
|
$20,117,000 | 0.29% |
| Disney (walt) Co. |
24.72%
118,210
|
$19,998,000 | 0.29% |
| Colgate-Palmolive Co. |
10.01%
251,266
|
$18,991,000 | 0.28% |
| Synopsys, Inc. |
0.69%
62,512
|
$18,716,000 | 0.27% |
| MercadoLibre Inc |
123.05%
11,110
|
$18,658,000 | 0.27% |
| Comcast Corp. |
2.36%
323,972
|
$18,121,000 | 0.26% |
| Dexcom Inc |
7.94%
32,026
|
$17,513,000 | 0.25% |
| Stryker Corp. |
19.53%
66,202
|
$17,459,000 | 0.25% |
| Global Payments, Inc. |
22.58%
109,935
|
$17,323,000 | 0.25% |
| Otis Worldwid.corp |
16.24%
199,348
|
$16,402,000 | 0.24% |
| Mondelez International Inc. |
0.01%
278,797
|
$16,220,000 | 0.24% |
| Waste Management (del.) |
4.25%
108,184
|
$16,158,000 | 0.23% |
| Mcdonalds Corp. |
2.66%
66,993
|
$16,153,000 | 0.23% |
| Jd.com Sp. |
15.96%
219,800
|
$15,878,000 | 0.23% |
| Deere Co. |
3.88%
44,758
|
$14,997,000 | 0.22% |
| Abbott Labs |
5.75%
122,110
|
$14,430,000 | 0.21% |
| Intuitive Surgic. |
5.40%
14,330
|
$14,246,000 | 0.21% |
| Morgan Stanley |
55.53%
143,122
|
$13,927,000 | 0.20% |
| Allstate Corp (The) |
1.06%
108,143
|
$13,768,000 | 0.20% |
| Ozon Holdings |
15.86%
271,750
|
$13,710,000 | 0.20% |
| CVS Health Corp |
4.66%
161,191
|
$13,679,000 | 0.20% |
| NextEra Energy Inc |
3.46%
173,863
|
$13,652,000 | 0.20% |
| Intel Corp. |
5.93%
250,092
|
$13,326,000 | 0.19% |
| Amer. Express |
6.51%
79,141
|
$13,258,000 | 0.19% |
| Workday Inc. |
6.52%
52,570
|
$13,137,000 | 0.19% |
| Charter Com. |
5.63%
18,047
|
$13,130,000 | 0.19% |
| Verizon Comm. Inc. |
2.08%
242,477
|
$13,096,000 | 0.19% |
| Newmont Corp |
3.74%
240,056
|
$13,035,000 | 0.19% |
| Itau Unibco Hldg |
20.93%
2,377,359
|
$12,529,000 | 0.18% |
| American Water Wks |
17.28%
71,230
|
$12,041,000 | 0.17% |
| Transdigm Group Incorporated |
1.59%
19,181
|
$11,980,000 | 0.17% |
| Teleflex Incorporated |
9.16%
31,136
|
$11,724,000 | 0.17% |
| Goldman Sachs Grp Inc. |
1.31%
30,490
|
$11,526,000 | 0.17% |
| Blackstone Inc |
30.03%
96,482
|
$11,225,000 | 0.16% |
| Charles Schwab Corp. |
0.88%
153,342
|
$11,169,000 | 0.16% |
| United Rentals, Inc. |
663.06%
31,705
|
$11,126,000 | 0.16% |
| Ill. Tool Wks |
47.97%
52,558
|
$10,860,000 | 0.16% |
| Avantor, Inc. |
3,008.41%
258,620
|
$10,577,000 | 0.15% |
| EBay Inc. |
1.86%
150,887
|
$10,512,000 | 0.15% |
| Qualcomm, Inc. |
26.45%
79,988
|
$10,317,000 | 0.15% |
| Prologis Inc |
9.45%
77,075
|
$9,667,000 | 0.14% |
| Bio-Techne Corp |
No change
19,510
|
$9,454,000 | 0.14% |
| NetFlix Inc |
11.27%
15,421
|
$9,412,000 | 0.14% |
| Micron Techn. Inc. |
2.08%
129,522
|
$9,193,000 | 0.13% |
| Yum China Hldgs |
4.34%
155,302
|
$9,025,000 | 0.13% |
| Moody's Corp |
20.77%
25,224
|
$8,957,000 | 0.13% |
| CME Group Inc |
17.62%
46,198
|
$8,934,000 | 0.13% |
| Cigna Corp. |
1.63%
44,589
|
$8,925,000 | 0.13% |
| Anthem Inc |
14.09%
23,935
|
$8,923,000 | 0.13% |
| Baidu A Adr |
3.96%
57,813
|
$8,889,000 | 0.13% |
| HDFC Bank Ltd. |
103.04%
119,847
|
$8,760,000 | 0.13% |
| Lam Research Corp. |
32.94%
14,941
|
$8,503,000 | 0.12% |
| Verisk Analytics Inc |
1.85%
42,422
|
$8,496,000 | 0.12% |
| DuPont de Nemours Inc |
7.17%
124,913
|
$8,493,000 | 0.12% |
| Sherwin-Williams Co. |
14.98%
30,092
|
$8,418,000 | 0.12% |
| Broadcom Inc |
13.16%
17,120
|
$8,302,000 | 0.12% |
| AT&T Inc. |
3.32%
303,120
|
$8,188,000 | 0.12% |
| Lowe's Cos Inc. |
13.84%
37,904
|
$7,690,000 | 0.11% |
| Edwards Lifesciences Corp |
1.41%
65,375
|
$7,401,000 | 0.11% |
| American Tower Corp. |
6.62%
27,167
|
$7,211,000 | 0.10% |
| ICICI Bank Ltd. |
376.10%
381,180
|
$7,193,000 | 0.10% |
| Pnc Finl Services Grp |
83.65%
36,729
|
$7,186,000 | 0.10% |
| Intl Bus. Mach. |
1.81%
51,256
|
$7,121,000 | 0.10% |
| KeyCorp |
0.62%
323,522
|
$6,995,000 | 0.10% |
| Citigroup Inc |
14.67%
98,956
|
$6,945,000 | 0.10% |
| Activision Blizzard Inc |
35.70%
89,434
|
$6,922,000 | 0.10% |
| DocuSign Inc |
4.28%
26,831
|
$6,907,000 | 0.10% |
| Valvoline Inc |
No change
221,095
|
$6,894,000 | 0.10% |
| United Parcel |
2.33%
37,753
|
$6,875,000 | 0.10% |
| Ecolab, Inc. |
6.22%
32,402
|
$6,760,000 | 0.10% |
| Mckesson Corporation |
0.98%
33,828
|
$6,745,000 | 0.10% |
| Baker Hughes Co |
28.69%
267,863
|
$6,624,000 | 0.10% |
| Oracle Corp. |
40.88%
75,401
|
$6,570,000 | 0.10% |
| Generac Holdings Inc |
731.31%
16,011
|
$6,543,000 | 0.09% |
| Synchrony Fin. |
11.08%
131,382
|
$6,422,000 | 0.09% |
| Autom. Data Proc. |
4.43%
31,683
|
$6,334,000 | 0.09% |
| Pinterest Inc |
10.33%
124,031
|
$6,319,000 | 0.09% |
| LKQ Corp |
3.27%
124,970
|
$6,289,000 | 0.09% |
| Sysco Corp. |
4.11%
79,881
|
$6,271,000 | 0.09% |
| Duke En.corp. |
1.22%
63,634
|
$6,210,000 | 0.09% |
| Marathon Petroleum Corp |
3.25%
100,305
|
$6,200,000 | 0.09% |
| Exxon Mobil Corp. |
11.89%
103,917
|
$6,113,000 | 0.09% |
| Owens Corning |
0.75%
71,395
|
$6,104,000 | 0.09% |
| Target Corp |
9.36%
26,349
|
$6,028,000 | 0.09% |
| MSCI Inc |
5.10%
9,870
|
$6,004,000 | 0.09% |
| BP plc |
No change
217,308
|
$5,939,000 | 0.09% |
| Infosys Ltd |
559.99%
263,995
|
$5,874,000 | 0.09% |
| First Advantage |
Opened
297,800
|
$5,673,000 | 0.08% |
| Hershey Company |
23.36%
33,399
|
$5,653,000 | 0.08% |
| Roper Technologies Inc |
4.16%
12,509
|
$5,581,000 | 0.08% |
| Advanced Mic.dev. |
2.35%
54,084
|
$5,565,000 | 0.08% |
| Genl El. Co. |
Closed
408,609
|
$5,500,000 | |
| Concentrix Corporation |
No change
30,613
|
$5,419,000 | 0.08% |
| Dollar Gener.corp. |
9.20%
25,416
|
$5,392,000 | 0.08% |
| Square Inc |
11.78%
22,358
|
$5,363,000 | 0.08% |
| Autozone Inc. |
0.23%
3,099
|
$5,262,000 | 0.08% |
| ServiceNow Inc |
17.02%
8,445
|
$5,255,000 | 0.08% |
| Carter's Inc. |
78.17%
53,568
|
$5,209,000 | 0.08% |
| Diamondback Energy Inc |
No change
54,502
|
$5,160,000 | 0.07% |
| Occidental Pet. |
3.73%
172,782
|
$5,111,000 | 0.07% |
| Walmart Inc |
0.99%
36,309
|
$5,061,000 | 0.07% |
| Nexstar Media Gr. |
19.51%
33,243
|
$5,052,000 | 0.07% |
| Agilent Techs Inc. |
22.39%
31,970
|
$5,037,000 | 0.07% |
| U.s. Bancorp |
15.87%
84,192
|
$5,004,000 | 0.07% |
| Watsco Inc. A |
543.10%
18,650
|
$4,935,000 | 0.07% |
| Eversource Energy |
11.29%
60,133
|
$4,917,000 | 0.07% |
| Fifth Third Bancorp |
7.80%
115,679
|
$4,909,000 | 0.07% |
| Gilead Sciences, Inc. |
9.01%
70,045
|
$4,892,000 | 0.07% |
| Fortive Corp |
79.32%
68,962
|
$4,867,000 | 0.07% |
| Kadant, Inc. |
4.83%
23,590
|
$4,815,000 | 0.07% |
| Lincoln Natl |
58.93%
68,964
|
$4,741,000 | 0.07% |
| Marvell Tech. Grp |
23.82%
78,367
|
$4,726,000 | 0.07% |
| Bank OZK |
0.63%
109,572
|
$4,709,000 | 0.07% |
| Altra In |
No change
84,070
|
$4,653,000 | 0.07% |
| T-Mobile US Inc |
3.80%
36,333
|
$4,642,000 | 0.07% |
| Regeneron Pharmac. |
1.00%
7,625
|
$4,614,000 | 0.07% |
| KLA Corp. |
2.34%
13,606
|
$4,551,000 | 0.07% |
| Boston Scientific Corp. |
23.54%
103,924
|
$4,509,000 | 0.07% |
| Fom.eco.mex. |
105.96%
51,174
|
$4,438,000 | 0.06% |
| Wells Fargo & Co. |
9.38%
95,420
|
$4,429,000 | 0.06% |
| Match Gr.inc. |
21.42%
27,559
|
$4,326,000 | 0.06% |
| Costar Group, Inc. |
14.46%
50,054
|
$4,308,000 | 0.06% |
| Cadence Design Sys |
16.78%
28,360
|
$4,295,000 | 0.06% |
| Huntington Bancshs |
10.93%
277,446
|
$4,289,000 | 0.06% |
| CSX Corp. |
14.73%
143,010
|
$4,254,000 | 0.06% |
| Hasbro, Inc. |
3.01%
47,103
|
$4,203,000 | 0.06% |
| Motorola Solutions Inc |
4.31%
18,085
|
$4,202,000 | 0.06% |
| Genl El. Co. |
Opened
40,492
|
$4,172,000 | 0.06% |
| Rockwell Au. |
96.69%
14,126
|
$4,153,000 | 0.06% |
| Illumina Inc |
68.91%
10,174
|
$4,127,000 | 0.06% |
| Wec Energy Grp |
8.58%
46,197
|
$4,075,000 | 0.06% |
| Welltower Inc |
1.23%
49,110
|
$4,046,000 | 0.06% |
| El. Arts Inc. |
3.25%
28,206
|
$4,013,000 | 0.06% |
| Omnicom Grp Inc. |
8.83%
55,043
|
$3,988,000 | 0.06% |
| Waters Corp. |
23.75%
11,110
|
$3,970,000 | 0.06% |
| Kellogg Co |
33.28%
61,786
|
$3,949,000 | 0.06% |
| State Street Corp. |
1.00%
46,399
|
$3,930,000 | 0.06% |
| Kimberly-Clark Corp. |
1.09%
29,331
|
$3,885,000 | 0.06% |
| Truist Finl Corp. |
0.67%
65,923
|
$3,866,000 | 0.06% |
| Webster Finl Corp. |
No change
70,486
|
$3,839,000 | 0.06% |
| HP Inc |
6.46%
139,909
|
$3,828,000 | 0.06% |
| Equinix Inc |
0.10%
4,833
|
$3,818,000 | 0.06% |
| Huazhu Group |
No change
83,207
|
$3,816,000 | 0.06% |
| Align Technology, Inc. |
0.81%
5,733
|
$3,815,000 | 0.06% |
| Humana Inc. |
15.00%
9,721
|
$3,783,000 | 0.05% |
| Genl Mills |
2.21%
62,870
|
$3,761,000 | 0.05% |
| HollyFrontier Corp |
27.44%
113,206
|
$3,751,000 | 0.05% |
| Quest Diagnostics, Inc. |
53.74%
25,663
|
$3,729,000 | 0.05% |
| Intercontinental Exch.inc |
14.59%
32,326
|
$3,712,000 | 0.05% |
| Fedex Corp |
7.88%
16,751
|
$3,674,000 | 0.05% |
| Norfolk Sthn Corp. |
5.66%
15,352
|
$3,673,000 | 0.05% |
| Baxter Intl |
66.17%
45,285
|
$3,643,000 | 0.05% |
| Hess Corporation |
5.43%
46,441
|
$3,628,000 | 0.05% |
| Ensign Group Inc |
No change
48,220
|
$3,611,000 | 0.05% |
| Sea Ltd |
2.93%
11,271
|
$3,592,000 | 0.05% |
| Chevron Corp. |
10.76%
35,348
|
$3,586,000 | 0.05% |
| Ulta Beauty Inc |
185.68%
9,933
|
$3,585,000 | 0.05% |
| Emerson El. |
0.99%
37,934
|
$3,573,000 | 0.05% |
| Headhunter Grp |
1.89%
72,700
|
$3,548,000 | 0.05% |
| Monster Bever. |
8.65%
39,802
|
$3,536,000 | 0.05% |
| Vertex Pharmac. |
5.42%
19,463
|
$3,530,000 | 0.05% |
| Cognizant Tech. Sol |
8.00%
47,428
|
$3,520,000 | 0.05% |
| Pioneer Natural |
1.17%
21,088
|
$3,512,000 | 0.05% |
| Grainger (w.w.) Inc. |
8.10%
8,870
|
$3,486,000 | 0.05% |
| T.row.pr.grp |
14.76%
17,499
|
$3,442,000 | 0.05% |
| Ingersoll Rand Inc. |
17.70%
66,925
|
$3,374,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
46,290
|
$3,360,000 | 0.05% |
| Moderna Inc |
5.06%
8,617
|
$3,317,000 | 0.05% |
| Amer.intl Grp |
No change
60,316
|
$3,310,000 | 0.05% |
| Idexx Labs Inc. |
1.80%
5,300
|
$3,296,000 | 0.05% |
| Ross Strs Inc. |
7.53%
29,755
|
$3,239,000 | 0.05% |
| Oll.barg.outl.hld. |
49.59%
53,359
|
$3,216,000 | 0.05% |
| New Orient.edu. |
Closed
392,559
|
$3,215,000 | |
| Hamilton Lane Inc |
No change
37,892
|
$3,214,000 | 0.05% |
| Uber Tech. |
19.61%
71,679
|
$3,211,000 | 0.05% |
| Open Lending, LLC |
12.97%
88,047
|
$3,176,000 | 0.05% |
| Etsy Inc |
281.46%
15,266
|
$3,175,000 | 0.05% |
| Capital One Finl |
15.45%
18,931
|
$3,066,000 | 0.04% |
| Textron Inc. |
No change
43,771
|
$3,056,000 | 0.04% |
| Helios Techs Inc. |
No change
37,023
|
$3,040,000 | 0.04% |
| Centene Corp. |
2.66%
48,680
|
$3,033,000 | 0.04% |
| Air Prod. Chem. |
3.06%
11,796
|
$3,021,000 | 0.04% |
| Oshkosh Corp |
1,196.35%
29,129
|
$2,982,000 | 0.04% |
| Exelon Corp. |
1.69%
61,188
|
$2,959,000 | 0.04% |
| Tencent Music Ent.grp |
Closed
190,700
|
$2,952,000 | |
| Nat.storage Affil.tr. |
17.93%
55,910
|
$2,951,000 | 0.04% |
| Intl Flavors/frag. |
58.39%
21,875
|
$2,925,000 | 0.04% |
| Healthequity Inc |
13.58%
44,923
|
$2,909,000 | 0.04% |
| Bco Santan.chile |
7.44%
146,742
|
$2,901,000 | 0.04% |
| Science Appl.int.corp. |
36.74%
33,835
|
$2,895,000 | 0.04% |
| Celanese Corp |
1.29%
19,122
|
$2,880,000 | 0.04% |
| TREX Co., Inc. |
5.85%
28,188
|
$2,873,000 | 0.04% |
| General Motors Company |
7.94%
54,293
|
$2,862,000 | 0.04% |
| YETI Holdings Inc |
5.94%
32,475
|
$2,783,000 | 0.04% |
| Morningstar Inc |
8.01%
10,642
|
$2,757,000 | 0.04% |
| Conocophillips |
6.63%
40,619
|
$2,753,000 | 0.04% |
| Ppg Ind. Inc. |
10.73%
19,153
|
$2,739,000 | 0.04% |
| Zebra Tech. |
72.68%
5,234
|
$2,697,000 | 0.04% |
| Las Vegas Sands Corp |
Closed
50,929
|
$2,683,000 | |
| Ametek Inc |
2.86%
21,538
|
$2,671,000 | 0.04% |
| Pool Corporation |
14.67%
6,096
|
$2,648,000 | 0.04% |
| Biogen Inc |
14.03%
9,354
|
$2,647,000 | 0.04% |
| Keysight Techs |
16.83%
16,002
|
$2,629,000 | 0.04% |
| Wells Fargo & Co. |
Opened
56,300
|
$2,613,000 | 0.04% |
| Archer Daniels Mi |
26.14%
43,478
|
$2,609,000 | 0.04% |
| HCA Healthcare Inc |
10.61%
10,720
|
$2,602,000 | 0.04% |
| Airbnb, Inc. |
31.50%
15,257
|
$2,559,000 | 0.04% |
| CBRE Group Inc |
3.33%
26,290
|
$2,559,000 | 0.04% |
| Chipotle Mex.gr. |
4.70%
1,400
|
$2,545,000 | 0.04% |
| 1-800 Flowers.com Inc. |
8.93%
83,138
|
$2,537,000 | 0.04% |
| Medpace Holdings Inc |
No change
13,313
|
$2,520,000 | 0.04% |
| Balchem Corp. |
5.69%
17,283
|
$2,507,000 | 0.04% |
| Analog Devices Inc. |
38.38%
14,928
|
$2,500,000 | 0.04% |
| Westingh. |
No change
28,805
|
$2,483,000 | 0.04% |
| Clorox Co. |
26.16%
14,966
|
$2,478,000 | 0.04% |
| Bk N.y. Mellon |
0.58%
47,603
|
$2,467,000 | 0.04% |
| NortonLifeLock Inc |
401.58%
97,090
|
$2,457,000 | 0.04% |
| Travelers Cos Inc. |
2.32%
16,109
|
$2,448,000 | 0.04% |
| West Pharm.svcs |
86.08%
5,733
|
$2,434,000 | 0.04% |
| Snap Inc |
11.77%
32,713
|
$2,416,000 | 0.04% |
| Ternium S.A. |
18.33%
56,381
|
$2,385,000 | 0.03% |
| Kraft Heinz Co |
69.96%
64,720
|
$2,383,000 | 0.03% |
| Mattel, Inc. |
No change
128,300
|
$2,381,000 | 0.03% |
| Ares Mngmt Corp. |
9.62%
31,931
|
$2,357,000 | 0.03% |
| Ansys Inc. |
7.04%
6,889
|
$2,346,000 | 0.03% |
| Discover Finl Srvcs |
4.22%
19,008
|
$2,335,000 | 0.03% |
| Mohawk Inds Inc. |
314.61%
13,139
|
$2,331,000 | 0.03% |
| Euronet Ww. |
7.87%
18,298
|
$2,329,000 | 0.03% |
| Monro Inc |
0.00%
40,489
|
$2,329,000 | 0.03% |
| Resmed Inc. |
4.14%
8,723
|
$2,299,000 | 0.03% |
| Edison Intl |
0.91%
41,210
|
$2,286,000 | 0.03% |
| Hunt (j.b.) Trans. |
26.77%
13,477
|
$2,254,000 | 0.03% |
| Progressive Corp. |
9.34%
24,821
|
$2,244,000 | 0.03% |
| Axos Financial Inc. |
5.45%
43,364
|
$2,235,000 | 0.03% |
| Equitable Hldgs |
No change
74,897
|
$2,220,000 | 0.03% |
| Firstenergy Corp. |
No change
62,003
|
$2,209,000 | 0.03% |
| Astrazeneca |
No change
36,658
|
$2,202,000 | 0.03% |
| Terminix Global Holdings |
4.90%
52,844
|
$2,202,000 | 0.03% |
| Hartford Finl Svcs Grp |
18.64%
31,288
|
$2,198,000 | 0.03% |
| D-market |
Opened
320,250
|
$2,197,000 | 0.03% |
| Freeport-mcmoran Inc. Reg. Shares Dl-,10 |
Opened
67,050
|
$2,181,000 | 0.03% |
| Five9 Inc |
Closed
11,891
|
$2,181,000 | |
| Ball Corp. |
6.63%
24,120
|
$2,170,000 | 0.03% |
| Monolithic Power |
9.52%
4,477
|
$2,170,000 | 0.03% |
| Fleetcor Techs |
6.87%
8,252
|
$2,156,000 | 0.03% |
| Tata Mtrs Ltd |
Opened
95,915
|
$2,149,000 | 0.03% |
| Crown Castle Intl |
0.24%
12,358
|
$2,142,000 | 0.03% |
| Weyerhaeuser Co. |
0.45%
60,020
|
$2,135,000 | 0.03% |
| Janus Itl Grp |
21.39%
171,892
|
$2,104,000 | 0.03% |
| Lab. Corp.of Amer. |
8.23%
7,379
|
$2,077,000 | 0.03% |
| Fortinet Inc |
12.51%
7,085
|
$2,069,000 | 0.03% |
| D.R. Horton Inc. |
48.71%
24,268
|
$2,038,000 | 0.03% |
| Grand Canyon Educat. Inc. |
3.48%
23,126
|
$2,034,000 | 0.03% |
| Corning, Inc. |
4.58%
55,742
|
$2,034,000 | 0.03% |
| TransUnion |
45.16%
18,071
|
$2,029,000 | 0.03% |
| Cummins Inc. |
2.38%
9,002
|
$2,021,000 | 0.03% |
| Us Foods Hldg Corp |
Opened
58,193
|
$2,017,000 | 0.03% |
| Sempra |
0.64%
15,785
|
$1,997,000 | 0.03% |
| Interpubl.gr. |
7.56%
53,300
|
$1,955,000 | 0.03% |
| Prudential Finl |
19.56%
18,565
|
$1,953,000 | 0.03% |
| Best Buy Co. Inc. |
13.08%
18,428
|
$1,948,000 | 0.03% |
| Ameriprise Finl |
21.60%
7,363
|
$1,945,000 | 0.03% |
| Barnes Grp Inc. |
No change
46,561
|
$1,943,000 | 0.03% |
| V.f. Corp. |
8.61%
28,950
|
$1,939,000 | 0.03% |
| Philip Morris International Inc |
37.04%
20,173
|
$1,912,000 | 0.03% |
| Allegiant Travel |
2.66%
9,776
|
$1,911,000 | 0.03% |
| Ziprecruiter, Inc. |
Opened
68,244
|
$1,884,000 | 0.03% |
| ITT Inc |
Closed
20,545
|
$1,882,000 | |
| RBC Bearings Inc. |
1.65%
8,817
|
$1,871,000 | 0.03% |
| Neogen Corp. |
No change
43,080
|
$1,871,000 | 0.03% |
| Snowflake Inc. |
584.59%
6,175
|
$1,868,000 | 0.03% |
| Parker-Hannifin Corp. |
19.37%
6,668
|
$1,865,000 | 0.03% |
| Darden Rest. Inc. |
25.55%
12,285
|
$1,861,000 | 0.03% |
| Fastenal Co. |
2.81%
35,850
|
$1,851,000 | 0.03% |
| Eagle Matls |
No change
14,029
|
$1,840,000 | 0.03% |
| Netapp Inc |
15.39%
20,240
|
$1,817,000 | 0.03% |
| Construction Part |
No change
54,379
|
$1,815,000 | 0.03% |
| Dow Inc |
34.02%
31,090
|
$1,790,000 | 0.03% |
| Aflac Inc. |
0.16%
34,201
|
$1,783,000 | 0.03% |
| Ase Techn.hldg.co.ltd. |
Closed
220,746
|
$1,777,000 | |
| Five Below Inc |
20.97%
10,043
|
$1,776,000 | 0.03% |
| Wipro Ltd. |
Opened
200,951
|
$1,774,000 | 0.03% |
| Honeywell Intl |
No change
8,257
|
$1,755,000 | 0.03% |
| Paccar Inc. |
5.72%
22,245
|
$1,755,000 | 0.03% |
| Digital Realty Tr. |
No change
12,088
|
$1,747,000 | 0.03% |
| MetLife, Inc. |
2.66%
28,283
|
$1,746,000 | 0.03% |
| Skyline Cham.corp. |
7.92%
29,057
|
$1,745,000 | 0.03% |
| Mettler-toledo Intl |
0.80%
1,264
|
$1,741,000 | 0.03% |
| Southw. Airl. Co. |
48.63%
33,500
|
$1,723,000 | 0.02% |
| Ford Motor Co. |
3.20%
121,292
|
$1,718,000 | 0.02% |
| Gartner, Inc. |
267.82%
5,646
|
$1,716,000 | 0.02% |
| Cohen & Steers Inc. |
No change
20,308
|
$1,701,000 | 0.02% |
| Medallia Inc |
Closed
50,368
|
$1,700,000 | |
| Monmouth Real Es. |
Closed
90,317
|
$1,691,000 | |
| Floor & Decor Holdings Inc |
9.31%
13,981
|
$1,689,000 | 0.02% |
| Cirrus Logic, Inc. |
8.09%
20,496
|
$1,688,000 | 0.02% |
| Vmware Inc. |
21.39%
11,352
|
$1,688,000 | 0.02% |
| Universal Display Corp. |
Closed
7,560
|
$1,681,000 | |
| Hologic, Inc. |
10.29%
22,470
|
$1,659,000 | 0.02% |
| Simon Property Grp Paired |
33.16%
12,730
|
$1,655,000 | 0.02% |
| Servisfirst Bancsh. |
16.49%
21,247
|
$1,653,000 | 0.02% |
| FB Financial Corp |
2.49%
36,960
|
$1,585,000 | 0.02% |
| Intra-cellul.the. |
114.94%
42,460
|
$1,583,000 | 0.02% |
| Lennar Corp. |
11.25%
16,609
|
$1,556,000 | 0.02% |
| Ventas Inc |
2.18%
28,182
|
$1,556,000 | 0.02% |
| Moelis & Co |
3.12%
24,988
|
$1,546,000 | 0.02% |
| Kroger Co. |
6.61%
38,162
|
$1,543,000 | 0.02% |
| Hewlett Packard Ent. |
2.48%
108,056
|
$1,540,000 | 0.02% |
| Cactus Inc |
35.30%
40,160
|
$1,515,000 | 0.02% |
| Skyworks Sol. |
14.27%
9,194
|
$1,515,000 | 0.02% |
| LGI Homes Inc |
No change
10,646
|
$1,511,000 | 0.02% |
| Host Hotels & Resor. |
92.03%
91,789
|
$1,499,000 | 0.02% |
| Q2 Holdings Inc |
118.16%
18,552
|
$1,487,000 | 0.02% |
| Phillips 66 |
3.30%
21,102
|
$1,477,000 | 0.02% |
| Vedanta Ltd |
Opened
96,139
|
$1,469,000 | 0.02% |
| Fiserv, Inc. |
1.02%
13,531
|
$1,468,000 | 0.02% |
| Lululemon Athletica inc. |
5.28%
3,625
|
$1,467,000 | 0.02% |
| Genuine Parts Co. |
1.77%
12,088
|
$1,466,000 | 0.02% |
| Trimble Inc |
12.11%
17,434
|
$1,434,000 | 0.02% |
| Dover Corp. |
28.30%
9,199
|
$1,430,000 | 0.02% |
| Stanley Bl. & Deck. |
4.06%
8,158
|
$1,430,000 | 0.02% |
| Expeditors Intl Wash. |
2.73%
11,747
|
$1,400,000 | 0.02% |
| Paylocity Hldg |
28.90%
4,978
|
$1,396,000 | 0.02% |
| Innospec Inc |
32.77%
16,553
|
$1,394,000 | 0.02% |
| Xilinx, Inc. |
9.71%
9,129
|
$1,378,000 | 0.02% |
| Regions Financial Corporation |
2.23%
64,495
|
$1,375,000 | 0.02% |
| Seagen Inc |
2.01%
8,094
|
$1,374,000 | 0.02% |
| Dr Reddys Labs |
Opened
21,052
|
$1,371,000 | 0.02% |
| Nucor Corp. |
24.86%
13,900
|
$1,369,000 | 0.02% |
| WEX Inc |
No change
7,773
|
$1,369,000 | 0.02% |
| Yum Brands Inc. |
5.20%
11,033
|
$1,350,000 | 0.02% |
| Pulte Group Inc. |
4.57%
29,204
|
$1,341,000 | 0.02% |
| Wns (hldgs)ltd |
Opened
16,293
|
$1,333,000 | 0.02% |
| Guidewire Softwa. |
23.21%
11,207
|
$1,332,000 | 0.02% |
| Camping World Holdings Inc |
Closed
32,151
|
$1,318,000 | |
| Biontech |
63.27%
4,925
|
$1,315,000 | 0.02% |
| FMC Corp. |
59.97%
14,345
|
$1,313,000 | 0.02% |
| Twitter Inc |
13.21%
21,644
|
$1,307,000 | 0.02% |
| Western Union Company |
No change
64,502
|
$1,304,000 | 0.02% |
| DENTSPLY Sirona Inc |
35.55%
22,218
|
$1,290,000 | 0.02% |
| Akamai Tech. |
73.29%
12,295
|
$1,286,000 | 0.02% |
| Public Storage |
7.28%
4,319
|
$1,283,000 | 0.02% |
| Oneok Inc. ( |
28.71%
22,098
|
$1,281,000 | 0.02% |
| Qorvo Inc |
4.05%
7,653
|
$1,280,000 | 0.02% |
| Instal.bldg Prods |
No change
11,833
|
$1,268,000 | 0.02% |
| Artisan Part.as. |
No change
25,527
|
$1,249,000 | 0.02% |
| The Duckhorn P. |
15.83%
54,534
|
$1,248,000 | 0.02% |
| Dish Network Corp |
9.80%
28,455
|
$1,237,000 | 0.02% |
| Digital Realty |
No change
44,895
|
$1,235,000 | 0.02% |
| Tractor Supply Co. |
7.94%
6,079
|
$1,232,000 | 0.02% |
| Trimas Corporation |
8.82%
37,827
|
$1,224,000 | 0.02% |
| Fort.brand.home & Sec.inc. |
10.09%
13,655
|
$1,221,000 | 0.02% |
| Okta Inc |
3.25%
5,088
|
$1,207,000 | 0.02% |
| Avalara Inc |
18.13%
6,816
|
$1,191,000 | 0.02% |
| Svb Finl Group |
5.17%
1,836
|
$1,188,000 | 0.02% |
| Alexion Pharmac. |
Closed
6,425
|
$1,180,000 | |
| Insulet Corporation |
13.96%
4,147
|
$1,179,000 | 0.02% |
| Altria Grp Inc. |
4.30%
25,566
|
$1,164,000 | 0.02% |
| Equifax, Inc. |
No change
4,589
|
$1,163,000 | 0.02% |
| Eagle Bancorp Inc. |
No change
20,197
|
$1,161,000 | 0.02% |
| Focus Fin. |
No change
22,014
|
$1,153,000 | 0.02% |
| Northn Trust Corp. |
3.18%
10,564
|
$1,139,000 | 0.02% |
| Callaway Golf Co. |
124.56%
40,856
|
$1,129,000 | 0.02% |
| Xcel Energy Inc. |
7.43%
17,975
|
$1,123,000 | 0.02% |
| Eastman Chem. Co. |
3.47%
11,136
|
$1,122,000 | 0.02% |
| Cemex |
Closed
133,254
|
$1,119,000 | |
| Wrkco Inc. |
28.36%
22,390
|
$1,115,000 | 0.02% |
| Mid-amer. Apartm. Comm. |
7.22%
5,914
|
$1,104,000 | 0.02% |
| Kinder Morgan P |
8.18%
65,466
|
$1,095,000 | 0.02% |
| Paychex Inc. |
5.58%
9,731
|
$1,094,000 | 0.02% |
| Veeva Systems Inc |
2.02%
3,777
|
$1,088,000 | 0.02% |
| Kans.cit.so. |
2.28%
3,980
|
$1,078,000 | 0.02% |
| Fst |
No change
5,585
|
$1,077,000 | 0.02% |
| Zoom Video Comm. |
16.11%
4,061
|
$1,062,000 | 0.02% |
| Tri Pointe Homes Inc. |
No change
50,303
|
$1,057,000 | 0.02% |
| Citizens Finl Group |
2.15%
22,456
|
$1,055,000 | 0.02% |
| M&t Bank |
No change
7,041
|
$1,052,000 | 0.02% |
| Arbor Rlty Tr.inc. |
No change
56,345
|
$1,044,000 | 0.02% |
| The Southern Co. |
0.01%
16,711
|
$1,036,000 | 0.02% |
| Dave & Basters Enter. |
No change
27,000
|
$1,035,000 | 0.01% |
| Holley Inc. |
Opened
86,704
|
$1,035,000 | 0.01% |
| Hilton World.hdgs |
63.86%
7,813
|
$1,032,000 | 0.01% |
| Robert Half Intl |
2.22%
10,243
|
$1,028,000 | 0.01% |
| Crowdstrike Hld. |
2.38%
4,165
|
$1,024,000 | 0.01% |
| Old Domin.fr.line |
No change
3,573
|
$1,022,000 | 0.01% |
| Teradyne, Inc. |
No change
9,324
|
$1,019,000 | 0.01% |
| Gallagher , A.j. |
29.55%
6,846
|
$1,018,000 | 0.01% |
| Nasdaq Inc |
5.41%
5,242
|
$1,012,000 | 0.01% |
| EPAM Systems Inc |
103.69%
1,768
|
$1,009,000 | 0.01% |
| Copart, Inc. |
No change
7,256
|
$1,007,000 | 0.01% |
| Lovesac Company |
63.16%
15,125
|
$1,000,000 | 0.01% |
| Maxim Integr.prods |
Closed
9,489
|
$1,000,000 | |
| Microchip Tech. |
No change
6,501
|
$998,000 | 0.01% |
| NIO Inc |
459.56%
27,978
|
$997,000 | 0.01% |
| Bio-rad Labs Inc. |
78.59%
1,318
|
$983,000 | 0.01% |
| Extra Space |
19.22%
5,768
|
$969,000 | 0.01% |
| Sba Communicat. |
No change
2,904
|
$960,000 | 0.01% |
| News Corp |
76.78%
40,690
|
$957,000 | 0.01% |
| Minerals Techs |
No change
13,665
|
$954,000 | 0.01% |
| Ally Financial Inc |
36.74%
18,693
|
$954,000 | 0.01% |
| HubSpot Inc |
2.29%
1,409
|
$953,000 | 0.01% |
| Intl Paper |
5.32%
17,011
|
$951,000 | 0.01% |
| Church & Dwight Co., Inc. |
17.76%
11,406
|
$942,000 | 0.01% |
| EOG Resources, Inc. |
24.88%
11,649
|
$935,000 | 0.01% |
| Baozun Inc |
16.55%
52,957
|
$928,000 | 0.01% |
| McCormick & Co., Inc. |
3.14%
11,445
|
$927,000 | 0.01% |
| Heico Corp. |
No change
7,813
|
$925,000 | 0.01% |
| Williams Cos Inc |
25.91%
35,603
|
$924,000 | 0.01% |
| Marriott Intl |
44.91%
6,231
|
$923,000 | 0.01% |
| Charl.riv.lab Intl |
177.44%
2,189
|
$903,000 | 0.01% |
| Thryv Holdings Inc. |
Opened
29,877
|
$898,000 | 0.01% |
| Cerner Corp. |
2.27%
12,734
|
$898,000 | 0.01% |
| Dominion Energy Inc |
6.34%
12,267
|
$896,000 | 0.01% |
| Biomarin Phar. |
28.74%
11,562
|
$894,000 | 0.01% |
| Dell Techs Inc. |
No change
8,556
|
$890,000 | 0.01% |
| Ceridian Hcm Hldg |
Opened
7,833
|
$882,000 | 0.01% |
| Upland Software Inc |
6.76%
26,310
|
$880,000 | 0.01% |
| Cardinal Health, Inc. |
No change
17,705
|
$876,000 | 0.01% |
| Wayfair Inc |
1.36%
3,410
|
$871,000 | 0.01% |
| NetEase Inc |
55.14%
10,184
|
$870,000 | 0.01% |
| Duke Realty Corp |
1.05%
18,076
|
$865,000 | 0.01% |
| Roku Inc |
1.61%
2,755
|
$863,000 | 0.01% |
| Bill.com Hldgs |
35.82%
3,229
|
$862,000 | 0.01% |
| Valero Energy Corp. |
32.94%
12,183
|
$860,000 | 0.01% |
| Republic Servic. |
11.02%
7,070
|
$849,000 | 0.01% |
| Tyson Foods, Inc. |
5.69%
10,716
|
$846,000 | 0.01% |
| Southern Copper Corporation |
Opened
14,934
|
$838,000 | 0.01% |
| Equity Resi. |
6.27%
10,312
|
$834,000 | 0.01% |
| Take-two Interact. Softw. |
10.51%
5,401
|
$832,000 | 0.01% |
| Commercial Metals Co. |
18.90%
27,119
|
$826,000 | 0.01% |
| Bath & Body Works |
Opened
12,830
|
$809,000 | 0.01% |
| Healthpeak Prop.inc. |
28.16%
24,028
|
$804,000 | 0.01% |
| Invitation Homes Inc |
6.68%
20,954
|
$803,000 | 0.01% |
| XPEL Inc |
Opened
10,555
|
$801,000 | 0.01% |
| Sanmina Corp |
No change
20,693
|
$798,000 | 0.01% |
| Cincinnati Finl |
113.25%
6,967
|
$796,000 | 0.01% |
| Conagra Brands Inc |
19.05%
23,497
|
$796,000 | 0.01% |
| Amkor Techn. |
Closed
33,541
|
$794,000 | |
| Twilio Inc |
19.99%
2,489
|
$794,000 | 0.01% |
| C.h. Rob. Worldwide |
56.26%
9,107
|
$792,000 | 0.01% |
| Par Technology Corp. |
38.80%
12,868
|
$792,000 | 0.01% |
| National Vision Holdings Inc |
11.44%
13,890
|
$789,000 | 0.01% |
| No transactions found in first 500 rows out of 725 | |||
| Showing first 500 out of 725 holdings | |||