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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRSK |
Verisk Analytics, Inc. |
137 |
- |
$251.58 |
$6,794,000 |
28,823 |
0.07% |
-91,000 |
0 |
0.018 |
Business Services |
|
|
SHEL |
Shell plc |
161 |
- |
$70.82 |
$5,776,000 |
86,152 |
0.06% |
107,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
FIVE |
Five Below, Inc |
184 |
- |
$132.99 |
$5,099,000 |
28,110 |
0.06% |
-893,000 |
0 |
0.045 |
Specialty Retail, Other |
|
|
MSI |
Motorola Inc |
186 |
- |
$364.60 |
$5,063,000 |
14,262 |
0.06% |
598,000 |
0 |
0.008 |
Communication Equipment |
|
|
PR |
Permian Resources Corp |
223 |
- |
$15.83 |
$4,121,000 |
233,351 |
0.05% |
947,000 |
0 |
0.043 |
N/A |
|
|
RBC |
Regal Beloit Corp |
229 |
- |
$149.53 |
$3,999,000 |
22,207 |
0.04% |
712,000 |
0 |
0.025 |
Machine Tools & Acces... |
|
|
EWBC |
East West Bancorp Inc |
230 |
- |
$73.79 |
$3,975,000 |
50,243 |
0.04% |
360,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
235 |
- |
$217.88 |
$3,907,000 |
21,151 |
0.04% |
376,000 |
0 |
0.039 |
Technical Services |
|
|
AIT |
Applied Industrial Technolo... |
237 |
- |
$195.72 |
$3,871,000 |
19,596 |
0.04% |
487,000 |
0 |
0.051 |
Industrial Equipment ... |
|
|
TXRH |
Texas Roadhouse Inc |
244 |
- |
$168.75 |
$3,699,000 |
23,945 |
0.04% |
772,000 |
0 |
0.034 |
Restaurants |
|
|
ROLL |
Rbc Bearings Inc |
246 |
- |
$291.52 |
$3,686,000 |
13,633 |
0.04% |
-198,000 |
0 |
0.042 |
Machine Tools & Acces... |
|
|
ALL |
Allstate Corp |
249 |
- |
$164.84 |
$3,625,000 |
20,952 |
0.04% |
692,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
PRI |
Primerica, Inc. |
255 |
- |
$227.55 |
$3,540,000 |
13,993 |
0.04% |
661,000 |
0 |
0.036 |
Investment Brokerage ... |
|
|
PFGC |
Performance Food Group Co |
258 |
- |
$69.67 |
$3,523,000 |
47,197 |
0.04% |
259,000 |
0 |
0.028 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
260 |
- |
$343.14 |
$3,475,000 |
10,913 |
0.04% |
477,000 |
0 |
0.067 |
Grocery Stores |
|
|
EGP |
Eastgroup Properties Inc |
270 |
- |
$160.50 |
$3,331,000 |
18,531 |
0.04% |
-70,000 |
0 |
0.048 |
REIT - Diversified |
|
|
WEX |
Wex Inc |
289 |
- |
$187.76 |
$3,163,000 |
13,318 |
0.03% |
572,000 |
0 |
0.03 |
Information & Deliver... |
|
|
MTDR |
Matador Resources Co |
290 |
- |
$60.59 |
$3,148,000 |
47,140 |
0.03% |
468,000 |
0 |
0.04 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
297 |
- |
$193.86 |
$3,026,000 |
16,368 |
0.03% |
-147,000 |
0 |
0.042 |
Networking & Communic... |
|
|
TKR |
Timken Co |
299 |
- |
$87.08 |
$2,969,000 |
33,963 |
0.03% |
247,000 |
0 |
0.045 |
Machine Tools & Acces... |
|
|
TRGP |
Targa Resources Corp. |
322 |
- |
$114.28 |
$2,714,000 |
24,237 |
0.03% |
609,000 |
0 |
0.01 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
330 |
- |
$33.63 |
$2,590,000 |
59,220 |
0.03% |
-186,000 |
0 |
0.028 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
337 |
- |
$50.94 |
$2,463,000 |
40,857 |
0.03% |
-198,000 |
0 |
0.055 |
Semiconductor Equipme... |
|
|
SWAV |
Shockwave Medical, Inc. |
338 |
- |
$334.15 |
$2,459,000 |
7,551 |
0.03% |
1,020,000 |
0 |
0.02 |
N/A |
|
|
SMAR |
Smartsheet Inc |
340 |
- |
$39.68 |
$2,434,000 |
63,230 |
0.03% |
-590,000 |
0 |
0.046 |
N/A |
|
|
CGNX |
Cognex Corp |
345 |
- |
$47.67 |
$2,390,000 |
56,332 |
0.03% |
39,000 |
0 |
0.032 |
Scientific & Technica... |
|
|
HRL |
Hormel Foods Corp |
346 |
- |
$35.11 |
$2,384,000 |
68,340 |
0.03% |
190,000 |
0 |
0.013 |
Meat Products |
|
|
IRTC |
Irhythm Technologies, Inc. |
348 |
- |
$88.94 |
$2,378,000 |
20,500 |
0.03% |
184,000 |
0 |
0.058 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
350 |
- |
$52.16 |
$2,356,000 |
34,288 |
0.03% |
-442,000 |
0 |
0.032 |
N/A |
|
|
EA |
Electronic Arts Inc |
352 |
- |
$135.06 |
$2,349,000 |
17,705 |
0.03% |
-73,000 |
0 |
0.006 |
Multimedia & Graphics... |
|
|
PLNT |
Planet Fitness, Inc. |
354 |
- |
$63.54 |
$2,314,000 |
36,951 |
0.03% |
-383,000 |
0 |
0.038 |
N/A |
|
|
MRCY |
Mercury Systems |
357 |
- |
$31.18 |
$2,257,000 |
76,501 |
0.02% |
-541,000 |
0 |
0 |
Communication Equipment |
|
|
ACIW |
ACI Worldwide Inc |
359 |
- |
$35.42 |
$2,254,000 |
67,880 |
0.02% |
177,000 |
0 |
0 |
Technical & System So... |
|
|
IAC |
IAC/InterActiveCorp |
364 |
- |
$49.80 |
$2,219,000 |
41,600 |
0.02% |
40,000 |
0 |
0.049 |
Internet Software & S... |
|
|
CPB |
Campbell Soup Co |
367 |
- |
$45.34 |
$2,192,000 |
49,312 |
0.02% |
60,000 |
0 |
0.016 |
Food - Major Diversified |
|
|
AHS |
AMN Healthcare Services Inc |
372 |
- |
$56.24 |
$2,130,000 |
34,077 |
0.02% |
-422,000 |
0 |
0.059 |
Staffing & Outsourcin... |
|
|
BBY |
Best Buy Co Inc |
373 |
- |
$71.50 |
$2,123,000 |
25,877 |
0.02% |
97,000 |
0 |
0.01 |
Electronics Stores |
|
|
TRMB |
Trimble Navigation Ltd |
378 |
- |
$57.00 |
$2,056,000 |
31,941 |
0.02% |
357,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
CSWI |
CSW Industrials Inc |
385 |
- |
$261.69 |
$1,985,000 |
8,461 |
0.02% |
230,000 |
0 |
0.057 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
387 |
- |
$25.39 |
$1,970,000 |
66,028 |
0.02% |
-142,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
391 |
- |
$184.18 |
$1,791,000 |
10,107 |
0.02% |
236,000 |
0 |
0.007 |
Conglomerates |
|
|
HLN |
Haleon plc |
395 |
- |
$8.38 |
$1,771,000 |
208,655 |
0.02% |
54,000 |
0 |
0.005 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
400 |
- |
$92.81 |
$1,754,000 |
18,342 |
0.02% |
49,000 |
0 |
0.027 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
405 |
- |
$43.82 |
$1,726,000 |
42,435 |
0.02% |
158,000 |
0 |
0.031 |
Biotechnology |
|
|
FRPT |
Freshpet, Inc. |
409 |
- |
$130.69 |
$1,675,000 |
14,455 |
0.02% |
421,000 |
0 |
0.024 |
N/A |
|
|
POWI |
Power Integrations Inc |
413 |
- |
$77.19 |
$1,651,000 |
23,079 |
0.02% |
-244,000 |
0 |
0.039 |
Semiconductor - Integ... |
|
|
WMB |
Williams Companies Inc |
416 |
- |
$40.13 |
$1,644,000 |
42,188 |
0.02% |
175,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
418 |
- |
$75.04 |
$1,614,000 |
24,170 |
0.02% |
136,000 |
0 |
0.005 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
432 |
- |
$579.16 |
$1,511,000 |
2,461 |
0.02% |
283,000 |
0 |
0 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
437 |
- |
$30.20 |
$1,483,000 |
41,296 |
0.02% |
47,000 |
0 |
0.006 |
Lumber,Wood Production |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
438 |
- |
$95.10 |
$1,480,000 |
15,228 |
0.02% |
39,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
CE |
Celanese Corp |
439 |
- |
$152.87 |
$1,479,000 |
8,604 |
0.02% |
142,000 |
0 |
0.007 |
Synthetics |
|
|
XPEL |
Xpel, Inc. |
440 |
- |
$35.18 |
$1,473,000 |
27,270 |
0.02% |
5,000 |
0 |
0.099 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
444 |
- |
$17.31 |
$1,434,000 |
73,184 |
0.02% |
-251,000 |
0 |
0.062 |
N/A |
|
|
SBAC |
SBA Communications Corp |
447 |
- |
$188.09 |
$1,399,000 |
6,457 |
0.02% |
-239,000 |
0 |
0.006 |
Wireless Communications |
|
|
VEEV |
Veeva Systems Inc |
453 |
- |
$203.89 |
$1,377,000 |
5,942 |
0.02% |
233,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
RSG |
Republic Services Inc |
455 |
- |
$186.81 |
$1,356,000 |
7,085 |
0.01% |
188,000 |
0 |
0.002 |
Waste Management |
|
|
BSAC |
Banco Santander-Chile (ADR) |
467 |
- |
$19.91 |
$1,280,000 |
64,533 |
0.01% |
22,000 |
0 |
0.014 |
Foreign Regional Banks |
|
|
AX |
Axos Financial Inc |
474 |
- |
$57.09 |
$1,254,000 |
23,210 |
0.01% |
-13,000 |
0 |
0.098 |
Savings & Loans |
|
|
BLL |
Ball Corp |
484 |
- |
$68.88 |
$1,206,000 |
17,907 |
0.01% |
176,000 |
0 |
0 |
Packaging & Containers |
|
|
GEHC |
Ge Healthcare Holding Llc |
487 |
- |
$79.85 |
$1,195,000 |
13,146 |
0.01% |
179,000 |
0 |
0.003 |
N/A |
|
|
NTRA |
Natera, Inc. |
488 |
- |
$109.51 |
$1,192,000 |
13,028 |
0.01% |
376,000 |
0 |
0.013 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
500 |
- |
$56.16 |
$1,152,000 |
17,406 |
0.01% |
-16,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
502 |
- |
$70.23 |
$1,136,000 |
13,418 |
0.01% |
114,000 |
0 |
0 |
Security & Protection... |
|
|
ILMN |
Illumina Inc |
503 |
- |
$106.48 |
$1,122,000 |
8,171 |
0.01% |
-16,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
505 |
- |
$40.34 |
$1,112,000 |
23,817 |
0.01% |
-27,000 |
0 |
0.029 |
Restaurants |
|
|
HEI.A |
Heico Corp Class A |
510 |
- |
$175.24 |
$1,086,000 |
7,055 |
0.01% |
81,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
KROS |
Keros Therapeutics, Inc. |
513 |
- |
$0.00 |
$1,066,000 |
16,103 |
0.01% |
426,000 |
0 |
0.047 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
519 |
- |
$259.40 |
$1,034,000 |
4,224 |
0.01% |
-13,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
ATRC |
Atricure, Inc. |
528 |
- |
$23.19 |
$954,000 |
31,366 |
0.01% |
-165,000 |
0 |
0.066 |
Medical Instruments &... |
|
|
RCKT |
Rocket Pharmaceuticals |
532 |
- |
$21.42 |
$927,000 |
34,418 |
0.01% |
-105,000 |
0 |
0.037 |
N/A |
|
|
IEX |
Idex Corp |
533 |
- |
$215.15 |
$925,000 |
3,791 |
0.01% |
102,000 |
0 |
0.005 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
534 |
- |
$53.50 |
$916,000 |
13,628 |
0.01% |
82,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
VTR |
Ventas Inc |
536 |
- |
$47.50 |
$907,000 |
20,834 |
0.01% |
-131,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
CCRN |
Cross Country Healthcare Inc |
537 |
- |
$14.50 |
$904,000 |
48,272 |
0.01% |
-189,000 |
0 |
0.121 |
Staffing & Outsourcin... |
|
|
SE |
Sea Limited |
542 |
- |
$71.98 |
$877,000 |
16,326 |
0.01% |
216,000 |
0 |
0.015 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
546 |
- |
$61.95 |
$864,000 |
13,295 |
0.01% |
70,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
552 |
- |
$284.40 |
$815,000 |
3,083 |
0.01% |
113,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
553 |
- |
$259.25 |
$815,000 |
2,987 |
0.01% |
137,000 |
0 |
0 |
General Building Mate... |
|
|
HOLX |
Hologic Inc |
559 |
- |
$73.80 |
$779,000 |
9,995 |
0.01% |
65,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
560 |
- |
$502.16 |
$767,000 |
1,544 |
0.01% |
131,000 |
0 |
0.004 |
Food Wholesale |
|
|
GFI |
Gold Fields Limited (ADR) |
563 |
- |
$16.05 |
$752,000 |
47,337 |
0.01% |
68,000 |
0 |
0.005 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
568 |
- |
$30.28 |
$739,000 |
24,928 |
0.01% |
25,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
AXSM |
Axsome Therapeutics, Inc. |
569 |
- |
$75.19 |
$737,000 |
9,241 |
0.01% |
2,000 |
0 |
0.02 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
570 |
- |
$7.73 |
$732,000 |
83,832 |
0.01% |
-222,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
ZG |
Zillow Group Inc |
571 |
- |
$39.14 |
$718,000 |
15,000 |
0.01% |
-133,000 |
0 |
0.025 |
N/A |
|
|
CYRX |
Cryoport Inc |
572 |
- |
$11.04 |
$712,000 |
40,210 |
0.01% |
89,000 |
0 |
0.075 |
Packaging & Containers |
|
|
FANG |
Diamondback Energy, Inc. |
576 |
- |
$193.46 |
$672,000 |
3,393 |
0.01% |
146,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
580 |
- |
$29.51 |
$668,000 |
23,454 |
0.01% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
ANGI |
Angies List, Inc. |
583 |
- |
$2.18 |
$655,000 |
250,000 |
0.01% |
32,000 |
0 |
0.321 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
584 |
- |
$206.35 |
$643,000 |
2,841 |
0.01% |
-65,000 |
0 |
0.006 |
Conglomerates |
|
|
EQH |
Axa Equitable Holdings Inc |
586 |
- |
$26.13 |
$642,000 |
16,881 |
0.01% |
80,000 |
0 |
0 |
N/A |
|
|
NI |
NiSource Inc |
590 |
- |
$28.04 |
$625,000 |
22,604 |
0.01% |
25,000 |
0 |
0.006 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
591 |
- |
$40.41 |
$622,000 |
14,510 |
0.01% |
84,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
594 |
- |
$168.61 |
$594,000 |
3,421 |
0.01% |
35,000 |
0 |
0.004 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
596 |
- |
$106.47 |
$588,000 |
5,633 |
0.01% |
55,000 |
0 |
0.002 |
Cleaning Products |
|
|
ZBRA |
Zebra Technologies Corp |
597 |
- |
$297.21 |
$587,000 |
1,947 |
0.01% |
55,000 |
0 |
0.004 |
Computer Peripherals |
|
|
IMVT |
Immunovant Inc |
598 |
- |
$0.00 |
$586,000 |
18,136 |
0.01% |
-178,000 |
0 |
0.024 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
602 |
- |
$94.14 |
$577,000 |
5,303 |
0.01% |
-51,000 |
0 |
0.003 |
Internet Software & S... |
|
|
EDU |
New Oriental Education & Te... |
606 |
- |
$78.12 |
$548,000 |
6,314 |
0.01% |
85,000 |
0 |
0.004 |
Education & Training ... |
|
