Q3 2021 · 13F-HR
B. Metzler seel. Sohn & Co. Holding AGholdings as filed
Filed 2021-11-01 · accession 0000947871-21-001119
$6.9M
Reported value
695
Positions
2021-09-30
Period end
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $507,976 | 7.36% | 1,800,981 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $387,059 | 5.61% | 144,775 | Common | NONE |
| 92826C839 | V | VISA INC. | $312,897 | 4.53% | 1,341,175 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $265,781 | 3.85% | 80,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $246,237 | 3.57% | 1,740,194 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $231,933 | 3.36% | 4,413,372 | Common | NONE |
| 654106103 | NKE | NIKE INC. | $219,207 | 3.18% | 1,508,029 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $187,982 | 2.72% | 4,362,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $177,141 | 2.57% | 1,079,324 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM | $167,962 | 2.43% | 619,624 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK | $162,615 | 2.36% | 193,155 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS | $161,111 | 2.33% | 67,846 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $148,044 | 2.15% | 3,476,762 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $132,126 | 1.91% | 2,221,422 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $120,917 | 1.75% | 625,404 | Common | NONE |
| 30303M102 | META | FACEBOOK INC.A | $86,954 | 1.26% | 256,207 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $82,378 | 1.19% | 30,802 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $75,266 | 1.09% | 177,144 | Common | NONE |
| 98419M100 | XYL | XYLEM INC. | $70,473 | 1.02% | 569,808 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC. | $63,319 | 0.92% | 222,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $61,434 | 0.89% | 106,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $60,366 | 0.87% | 173,628 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $52,889 | 0.77% | 173,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $51,298 | 0.74% | 156,273 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $48,911 | 0.71% | 325,180 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE | $46,207 | 0.67% | 330,524 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS | $44,990 | 0.65% | 93,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41,706 | 0.60% | 258,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $40,023 | 0.58% | 204,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $39,827 | 0.58% | 69,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $39,803 | 0.58% | 731,257 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $37,847 | 0.55% | 92 | Common | NONE |
| 461202103 | INTU | INTUIT INC. | $36,005 | 0.52% | 66,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $35,100 | 0.51% | 169,436 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconduct.Manufact.Co | $33,758 | 0.49% | 302,347 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $32,137 | 0.47% | 123,503 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $30,697 | 0.44% | 465,255 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $30,365 | 0.44% | 414,662 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $29,804 | 0.43% | 231,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $28,501 | 0.41% | 72,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $28,186 | 0.41% | 36,346 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $26,000 | 0.38% | 86,684 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $25,852 | 0.37% | 234,366 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR. | $25,419 | 0.37% | 132,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS.INC. | $25,047 | 0.36% | 165,403 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON | $24,819 | 0.36% | 100,962 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $24,604 | 0.36% | 106,485 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC. | $24,108 | 0.35% | 6,151 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $24,002 | 0.35% | 222,513 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $23,801 | 0.34% | 99,362 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $23,671 | 0.34% | 134,941 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $23,549 | 0.34% | 159,065 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC. | $22,693 | 0.33% | 180,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $22,530 | 0.33% | 59,188 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $22,529 | 0.33% | 50,138 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $22,436 | 0.33% | 184,383 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $21,900 | 0.32% | 112,806 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $21,763 | 0.32% | 130,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSH. H.B | $20,842 | 0.30% | 76,364 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $20,419 | 0.30% | 96,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $20,117 | 0.29% | 267,835 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $19,998 | 0.29% | 118,210 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $18,991 | 0.28% | 251,266 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC. | $18,716 | 0.27% | 62,512 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $18,658 | 0.27% | 11,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $18,121 | 0.26% | 323,972 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $17,513 | 0.25% | 32,026 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $17,459 | 0.25% | 66,202 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $17,323 | 0.25% | 109,935 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $16,402 | 0.24% | 199,348 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $16,220 | 0.24% | 278,797 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT (DEL.) | $16,158 | 0.23% | 108,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $16,153 | 0.23% | 66,993 | Common | NONE |
| 47215P106 | JD | JD.COM SP. | $15,878 | 0.23% | 219,800 | Common | NONE |
| 244199105 | DE | DEERE CO. | $14,997 | 0.22% | 44,758 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,430 | 0.21% | 122,110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $14,246 | 0.21% | 14,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,927 | 0.20% | 143,122 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $13,768 | 0.20% | 108,143 | Common | SOLE |
| 69269L104 | OZON | OZON HOLDINGS | $13,710 | 0.20% | 271,750 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $13,679 | 0.20% | 161,191 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $13,652 | 0.20% | 173,863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $13,326 | 0.19% | 250,092 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $13,258 | 0.19% | 79,141 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. | $13,137 | 0.19% | 52,570 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COM. | $13,130 | 0.19% | 18,047 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $13,096 | 0.19% | 242,477 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $13,035 | 0.19% | 240,056 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $12,529 | 0.18% | 2,377,359 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WKS | $12,041 | 0.17% | 71,230 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP | $11,980 | 0.17% | 19,181 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC. | $11,724 | 0.17% | 31,136 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $11,526 | 0.17% | 30,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $11,225 | 0.16% | 96,482 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $11,169 | 0.16% | 153,342 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC. | $11,126 | 0.16% | 31,705 | Common | NONE |
| 452308109 | ITW | ILL. TOOL WKS | $10,860 | 0.16% | 52,558 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC. | $10,577 | 0.15% | 258,620 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10,512 | 0.15% | 150,887 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $10,317 | 0.15% | 79,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,667 | 0.14% | 77,075 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP. | $9,454 | 0.14% | 19,510 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9,412 | 0.14% | 15,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHN. INC. | $9,193 | 0.13% | 129,522 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $9,025 | 0.13% | 155,302 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $8,957 | 0.13% | 25,224 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC. | $8,934 | 0.13% | 46,198 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. NEW | $8,925 | 0.13% | 44,589 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC. | $8,923 | 0.13% | 23,935 | Common | SOLE |
| 056752108 | BIDU | BAIDU A ADR | $8,889 | 0.13% | 57,813 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $8,760 | 0.13% | 119,847 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $8,503 | 0.12% | 14,941 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $8,496 | 0.12% | 42,422 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC. ON | $8,493 | 0.12% | 124,913 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $8,418 | 0.12% | 30,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $8,302 | 0.12% | 17,120 | Common | NONE |
| 00206R102 | T | AT&T INC. | $8,188 | 0.12% | 303,120 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $7,690 | 0.11% | 37,904 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $7,401 | 0.11% | 65,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $7,211 | 0.10% | 27,167 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $7,193 | 0.10% | 381,180 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $7,186 | 0.10% | 36,729 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $7,121 | 0.10% | 51,256 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6,995 | 0.10% | 323,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $6,945 | 0.10% | 98,956 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC. | $6,922 | 0.10% | 89,434 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,907 | 0.10% | 26,831 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC. | $6,894 | 0.10% | 221,095 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SE. | $6,875 | 0.10% | 37,753 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $6,760 | 0.10% | 32,402 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $6,745 | 0.10% | 33,828 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $6,624 | 0.10% | 267,863 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $6,570 | 0.10% | 75,401 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $6,543 | 0.09% | 16,011 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $6,422 | 0.09% | 131,382 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $6,334 | 0.09% | 31,683 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC. | $6,319 | 0.09% | 124,031 | Common | NONE |
| 501889208 | LKQ | LKQ CORP. | $6,289 | 0.09% | 124,970 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $6,271 | 0.09% | 79,881 | Common | NONE |
| 26441C204 | DUK | DUKE EN.CORP. | $6,210 | 0.09% | 63,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $6,200 | 0.09% | 100,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $6,113 | 0.09% | 103,917 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6,104 | 0.09% | 71,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $6,028 | 0.09% | 26,349 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $6,004 | 0.09% | 9,870 | Common | NONE |
| 055622104 | BP | BP PLC | $5,939 | 0.09% | 217,308 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD. | $5,874 | 0.09% | 263,995 | Common | NONE |
| 31846B108 | FA | FIRST ADVANTAGE | $5,673 | 0.08% | 297,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO. | $5,653 | 0.08% | 33,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $5,581 | 0.08% | 12,509 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $5,565 | 0.08% | 54,084 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP. | $5,419 | 0.08% | 30,613 | Common | NONE |
| 256677105 | DG | DOLLAR GENER.CORP. | $5,392 | 0.08% | 25,416 | Common | NONE |
| 852234103 | XYZ | SQUARE INC. | $5,363 | 0.08% | 22,358 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $5,262 | 0.08% | 3,099 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC. | $5,255 | 0.08% | 8,445 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC. | $5,209 | 0.08% | 53,568 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $5,160 | 0.07% | 54,502 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp. | $5,111 | 0.07% | 172,782 | Common | NONE |
| 931142103 | WMT | WALMART | $5,061 | 0.07% | 36,309 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GR. | $5,052 | 0.07% | 33,243 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC. | $5,037 | 0.07% | 31,970 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $5,004 | 0.07% | 84,192 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. A | $4,935 | 0.07% | 18,650 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,917 | 0.07% | 60,133 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,909 | 0.07% | 115,679 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $4,892 | 0.07% | 70,045 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $4,867 | 0.07% | 68,962 | Common | NONE |
| 48282T104 | KAI | KADANT INC. | $4,815 | 0.07% | 23,590 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL | $4,741 | 0.07% | 68,964 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $4,726 | 0.07% | 78,367 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $4,709 | 0.07% | 109,572 | Common | NONE |
| 02208R106 | AIMCUSD | ALTRA IN | $4,653 | 0.07% | 84,070 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC. | $4,642 | 0.07% | 36,333 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMAC. | $4,614 | 0.07% | 7,625 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $4,551 | 0.07% | 13,606 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $4,509 | 0.07% | 103,924 | Common | NONE |
| 344419106 | FMX | FOM.ECO.MEX. | $4,438 | 0.06% | 51,174 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $4,429 | 0.06% | 95,420 | Common | SOLE |
| 57667L107 | MTCH | MATCH GR.INC. | $4,326 | 0.06% | 27,559 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $4,308 | 0.06% | 50,054 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $4,295 | 0.06% | 28,360 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $4,289 | 0.06% | 277,446 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $4,254 | 0.06% | 143,010 | Common | SOLE |
| 418056107 | HAS | HASBRO INC. | $4,203 | 0.06% | 47,103 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $4,202 | 0.06% | 18,085 | Common | SOLE |
| 369604301 | GE | GENL EL. CO. | $4,172 | 0.06% | 40,492 | Common | NONE |
| 773903109 | ROK | ROCKWELL AU. | $4,153 | 0.06% | 14,126 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC. | $4,127 | 0.06% | 10,174 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $4,075 | 0.06% | 46,197 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $4,046 | 0.06% | 49,110 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $4,013 | 0.06% | 28,206 | Common | SOLE |
| 681919106 | OMC | OMNICOM GRP INC. | $3,988 | 0.06% | 55,043 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $3,970 | 0.06% | 11,110 | Common | SOLE |
| 487836108 | K | KELLOGG CO. | $3,949 | 0.06% | 61,786 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $3,930 | 0.06% | 46,399 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $3,885 | 0.06% | 29,331 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $3,866 | 0.06% | 65,923 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP. | $3,839 | 0.06% | 70,486 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,828 | 0.06% | 139,909 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $3,818 | 0.06% | 4,833 | Common | SOLE |
| 44332N106 | HTHT | HUAZHU GROUP | $3,816 | 0.06% | 83,207 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY | $3,815 | 0.06% | 5,733 | Common | NONE |
| 444859102 | HUM | HUMANA INC. | $3,783 | 0.05% | 9,721 | Common | SOLE |
| 370334104 | GIS | GENL MILLS | $3,761 | 0.05% | 62,870 | Common | SOLE |
| 436106108 | — | HOLLYFRONTIER CORP. | $3,751 | 0.05% | 113,206 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $3,729 | 0.05% | 25,663 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $3,712 | 0.05% | 32,326 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP. | $3,674 | 0.05% | 16,751 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3,673 | 0.05% | 15,352 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL | $3,643 | 0.05% | 45,285 | Common | SOLE |
| 42809H107 | HES | HESS CORP. | $3,628 | 0.05% | 46,441 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $3,611 | 0.05% | 48,220 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3,592 | 0.05% | 11,271 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $3,586 | 0.05% | 35,348 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $3,585 | 0.05% | 9,933 | Common | NONE |
| 291011104 | EMR | EMERSON EL. | $3,573 | 0.05% | 37,934 | Common | SOLE |
| 42207L106 | HHR1USD | HEADHUNTER GRP | $3,548 | 0.05% | 72,700 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $3,536 | 0.05% | 39,802 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $3,530 | 0.05% | 19,463 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $3,520 | 0.05% | 47,428 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $3,512 | 0.05% | 21,088 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $3,486 | 0.05% | 8,870 | Common | NONE |
| 74144T108 | TROW | T.ROW.PR.GRP | $3,442 | 0.05% | 17,499 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $3,374 | 0.05% | 66,925 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $3,360 | 0.05% | 46,290 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC. | $3,317 | 0.05% | 8,617 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW | $3,310 | 0.05% | 60,316 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $3,296 | 0.05% | 5,300 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $3,239 | 0.05% | 29,755 | Common | NONE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $3,216 | 0.05% | 53,359 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $3,214 | 0.05% | 37,892 | Common | NONE |
| 90353T100 | UBER | UBER TECH. | $3,211 | 0.05% | 71,679 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING | $3,176 | 0.05% | 88,047 | Common | NONE |
| 29786A106 | ETSY | ETSY INC. | $3,175 | 0.05% | 15,266 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL | $3,066 | 0.04% | 18,931 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $3,056 | 0.04% | 43,771 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $3,040 | 0.04% | 37,023 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP. | $3,033 | 0.04% | 48,680 | Common | NONE |
| 009158106 | APD | AIR PROD. CHEM. | $3,021 | 0.04% | 11,796 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP. | $2,982 | 0.04% | 29,129 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $2,959 | 0.04% | 61,188 | Common | SOLE |
| 637870106 | NSA | NAT.STORAGE AFFIL.TR. | $2,951 | 0.04% | 55,910 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS/FRAG. | $2,925 | 0.04% | 21,875 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $2,909 | 0.04% | 44,923 | Common | NONE |
| 05965X109 | BSAC | BCO SANTAN.CHILE | $2,901 | 0.04% | 146,742 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPL.INT.CORP. | $2,895 | 0.04% | 33,835 | Common | NONE |
| 150870103 | CE | CELANESE CORP. | $2,880 | 0.04% | 19,122 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $2,873 | 0.04% | 28,188 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $2,862 | 0.04% | 54,293 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2,783 | 0.04% | 32,475 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC. | $2,757 | 0.04% | 10,642 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,753 | 0.04% | 40,619 | Common | SOLE |
| 693506107 | PPG | PPG IND. INC. | $2,739 | 0.04% | 19,153 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECH. | $2,697 | 0.04% | 5,234 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $2,671 | 0.04% | 21,538 | Common | NONE |
| 73278L105 | POOL | POOL CORP. | $2,648 | 0.04% | 6,096 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC. | $2,647 | 0.04% | 9,354 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $2,629 | 0.04% | 16,002 | Common | SOLE |
| 669380107 | — | WELLS FARGO & CO. | $2,613 | 0.04% | 56,300 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MI | $2,609 | 0.04% | 43,478 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $2,602 | 0.04% | 10,720 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2,559 | 0.04% | 26,290 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $2,559 | 0.04% | 15,257 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $2,545 | 0.04% | 1,400 | Common | NONE |
| 68243Q106 | FLWS | 1-800-FLOWERS.COM | $2,537 | 0.04% | 83,138 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $2,520 | 0.04% | 13,313 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP. | $2,507 | 0.04% | 17,283 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC. | $2,500 | 0.04% | 14,928 | Common | SOLE |
| 929740108 | WAB | WESTINGH. | $2,483 | 0.04% | 28,805 | Common | NONE |
| 189054109 | CLX | CLOROX CO. | $2,478 | 0.04% | 14,966 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $2,467 | 0.04% | 47,603 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC. | $2,457 | 0.04% | 97,090 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $2,448 | 0.04% | 16,109 | Common | SOLE |
| 955306105 | WST | WEST PHARM.SVCS | $2,434 | 0.04% | 5,733 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC. | $2,416 | 0.04% | 32,713 | Common | SOLE |
| 880890108 | TX | TERNIUM S.A. | $2,385 | 0.03% | 56,381 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $2,383 | 0.03% | 64,720 | Common | NONE |
| 577081102 | MAT | MATTEL INC. | $2,381 | 0.03% | 128,300 | Common | NONE |
| 03990B101 | ARES | ARES MNGMT CORP. | $2,357 | 0.03% | 31,931 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC. | $2,346 | 0.03% | 6,889 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $2,335 | 0.03% | 19,008 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC. | $2,331 | 0.03% | 13,139 | Common | NONE |
| 298736109 | EEFT | EURONET WW. | $2,329 | 0.03% | 18,298 | Common | NONE |
| 610236101 | MNRO | MONRO INC. | $2,329 | 0.03% | 40,489 | Common | NONE |
| 761152107 | RMD | RESMED INC. | $2,299 | 0.03% | 8,723 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2,286 | 0.03% | 41,210 | Common | SOLE |
| 445658107 | JBHT | HUNT (J.B.) TRANS. | $2,254 | 0.03% | 13,477 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $2,244 | 0.03% | 24,821 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $2,235 | 0.03% | 43,364 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS | $2,220 | 0.03% | 74,897 | Common | NONE |
| 337932107 | FE | FIRSTENERGY | $2,209 | 0.03% | 62,003 | Common | NONE |
| 88087E100 | — | TERMINIX GLOBAL HOLDINGS | $2,202 | 0.03% | 52,844 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA | $2,202 | 0.03% | 36,658 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GRP | $2,198 | 0.03% | 31,288 | Common | NONE |
| 23292B104 | HEPS | D-MARKET | $2,197 | 0.03% | 320,250 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. Reg. Shares DL-,10 | $2,181 | 0.03% | 67,050 | Common | NONE |
| 058498106 | BALL | BALL CORP. | $2,170 | 0.03% | 24,120 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $2,170 | 0.03% | 4,477 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHS | $2,156 | 0.03% | 8,252 | Common | NONE |
| 876568502 | — | TATA MTRS LTD | $2,149 | 0.03% | 95,915 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL | $2,142 | 0.03% | 12,358 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO. | $2,135 | 0.03% | 60,020 | Common | SOLE |
| 47103N106 | JBI | JANUS ITL GRP | $2,104 | 0.03% | 171,892 | Common | NONE |
| 50540R409 | LSI | LAB. CORP.OF AMER. | $2,077 | 0.03% | 7,379 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC. | $2,069 | 0.03% | 7,085 | Common | NONE |
| 23331A109 | DHI | D.R.HORTON INC. | $2,038 | 0.03% | 24,268 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $2,034 | 0.03% | 55,742 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $2,034 | 0.03% | 23,126 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $2,029 | 0.03% | 18,071 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $2,021 | 0.03% | 9,002 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,017 | 0.03% | 58,193 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,997 | 0.03% | 15,785 | Common | SOLE |
| 460690100 | IPG | INTERPUBL.GR. COS. | $1,955 | 0.03% | 53,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1,953 | 0.03% | 18,565 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. | $1,948 | 0.03% | 18,428 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $1,945 | 0.03% | 7,363 | Common | SOLE |
| 067806109 | BUSD | BARNES GRP INC. | $1,943 | 0.03% | 46,561 | Common | NONE |
| 918204108 | VFC | V.F. CORP. | $1,939 | 0.03% | 28,950 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $1,912 | 0.03% | 20,173 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL | $1,911 | 0.03% | 9,776 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER | $1,884 | 0.03% | 68,244 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP. | $1,871 | 0.03% | 43,080 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $1,871 | 0.03% | 8,817 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1,868 | 0.03% | 6,175 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $1,865 | 0.03% | 6,668 | Common | NONE |
| 237194105 | DRI | DARDEN REST. INC. | $1,861 | 0.03% | 12,285 | Common | NONE |
| 311900104 | FAST | FASTENAL CO. | $1,851 | 0.03% | 35,850 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS | $1,840 | 0.03% | 14,029 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC. | $1,817 | 0.03% | 20,240 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PART | $1,815 | 0.03% | 54,379 | Common | NONE |
| 260557103 | DOW | DOW INC. | $1,790 | 0.03% | 31,090 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $1,783 | 0.03% | 34,201 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC. | $1,776 | 0.03% | 10,043 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1,774 | 0.03% | 200,951 | Common | NONE |
| 693718108 | PCAR | PACCAR INC. | $1,755 | 0.03% | 22,245 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1,755 | 0.03% | 8,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $1,747 | 0.03% | 12,088 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $1,746 | 0.03% | 28,283 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAM.CORP. | $1,745 | 0.03% | 29,057 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $1,741 | 0.03% | 1,264 | Common | SOLE |
| 844741108 | LUV | SOUTHW. AIRL. CO. | $1,723 | 0.02% | 33,500 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1,718 | 0.02% | 121,292 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $1,716 | 0.02% | 5,646 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $1,701 | 0.02% | 20,308 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR | $1,689 | 0.02% | 13,981 | Common | NONE |
| 928563402 | VMWEUR | VMWARE INC. | $1,688 | 0.02% | 11,352 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC. | $1,688 | 0.02% | 20,496 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC. | $1,659 | 0.02% | 22,470 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1,655 | 0.02% | 12,730 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1,653 | 0.02% | 21,247 | Common | NONE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1,585 | 0.02% | 36,960 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLUL.THE. | $1,583 | 0.02% | 42,460 | Common | NONE |
| 92276F100 | VTR | VENTAS INC. | $1,556 | 0.02% | 28,182 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $1,556 | 0.02% | 16,609 | Common | NONE |
| 60786M105 | MC | MOELIS & CO. | $1,546 | 0.02% | 24,988 | Common | NONE |
| 501044101 | KR | KROGER CO. | $1,543 | 0.02% | 38,162 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $1,540 | 0.02% | 108,056 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOL. | $1,515 | 0.02% | 9,194 | Common | NONE |
| 127203107 | WHD | CACTUS INC. | $1,515 | 0.02% | 40,160 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC. | $1,511 | 0.02% | 10,646 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESOR. | $1,499 | 0.02% | 91,789 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1,487 | 0.02% | 18,552 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,477 | 0.02% | 21,102 | Common | SOLE |
| 92242Y100 | — | VEDANTA LTD. | $1,469 | 0.02% | 96,139 | Common | NONE |
| 337738108 | FISV | FISERV INC. | $1,468 | 0.02% | 13,531 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $1,467 | 0.02% | 3,625 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $1,466 | 0.02% | 12,088 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $1,434 | 0.02% | 17,434 | Common | SOLE |
| 854502101 | SWK | STANLEY BL. & DECK. | $1,430 | 0.02% | 8,158 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $1,430 | 0.02% | 9,199 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1,400 | 0.02% | 11,747 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $1,396 | 0.02% | 4,978 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC. | $1,394 | 0.02% | 16,553 | Common | NONE |
| 983919101 | XLNXEUR | XILINX INC. | $1,378 | 0.02% | 9,129 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL | $1,375 | 0.02% | 64,495 | Common | SOLE |
| 81181C104 | — | SEAGEN INC. | $1,374 | 0.02% | 8,094 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS | $1,371 | 0.02% | 21,052 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $1,369 | 0.02% | 7,773 | Common | NONE |
| 670346105 | NUE | NUCOR CORP. | $1,369 | 0.02% | 13,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1,350 | 0.02% | 11,033 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $1,341 | 0.02% | 29,204 | Common | NONE |
| 92932M101 | WNSN | WNS (HLDGS)LTD | $1,333 | 0.02% | 16,293 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $1,332 | 0.02% | 11,207 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $1,315 | 0.02% | 4,925 | Common | NONE |
| 302491303 | FMC | FMC CORP. | $1,313 | 0.02% | 14,345 | Common | NONE |
| 90184L102 | TWTRUSD | TWITTER INC. | $1,307 | 0.02% | 21,644 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO. | $1,304 | 0.02% | 64,502 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $1,290 | 0.02% | 22,218 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECH. | $1,286 | 0.02% | 12,295 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,283 | 0.02% | 4,319 | Common | NONE |
| 682680103 | OKE | ONEOK INC. (NEW) | $1,281 | 0.02% | 22,098 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC. | $1,280 | 0.02% | 7,653 | Common | NONE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $1,268 | 0.02% | 11,833 | Common | NONE |
| 04316A108 | APAM | ARTISAN PART.AS. | $1,249 | 0.02% | 25,527 | Common | NONE |
| 26414D106 | NAPA1USD | THE DUCKHORN P. | $1,248 | 0.02% | 54,534 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORP. | $1,237 | 0.02% | 28,455 | Common | NONE |
| 253868830 | DLR | DIGITAL REALTY | $1,235 | 0.02% | 44,895 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1,232 | 0.02% | 6,079 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP. | $1,224 | 0.02% | 37,827 | Common | NONE |
| 34964C106 | FBIN | FORT.BRAND.HOME & SEC.INC. | $1,221 | 0.02% | 13,655 | Common | SOLE |
| 679295105 | OKTA | OKTA INC. | $1,207 | 0.02% | 5,088 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC. | $1,191 | 0.02% | 6,816 | Common | NONE |
| 78486Q101 | SIVBEUR | SVB FINL GROUP | $1,188 | 0.02% | 1,836 | Common | NONE |
| 45784P101 | PODD | INSULET CORP. | $1,179 | 0.02% | 4,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $1,164 | 0.02% | 25,566 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $1,163 | 0.02% | 4,589 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC. | $1,161 | 0.02% | 20,197 | Common | NONE |
| 34417P100 | — | FOCUS FIN. | $1,153 | 0.02% | 22,014 | Common | NONE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $1,139 | 0.02% | 10,564 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF | $1,129 | 0.02% | 40,856 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $1,123 | 0.02% | 17,975 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM. CO. | $1,122 | 0.02% | 11,136 | Common | SOLE |
| 96145D105 | WRKUSD | WRKCO INC. | $1,115 | 0.02% | 22,390 | Common | SOLE |
| 59522J103 | MAA | MID-AMER. APARTM. COMM. | $1,104 | 0.02% | 5,914 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN P | $1,095 | 0.02% | 65,466 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $1,094 | 0.02% | 9,731 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $1,088 | 0.02% | 3,777 | Common | NONE |
| 485170302 | KSUEUR | KANS.CIT.SO. | $1,078 | 0.02% | 3,980 | Common | SOLE |
| 33616C100 | FRCB | FST | $1,077 | 0.02% | 5,585 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMM. | $1,062 | 0.02% | 4,061 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES | $1,057 | 0.02% | 50,303 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP | $1,055 | 0.02% | 22,456 | Common | NONE |
| 55261F104 | MTB | M&T BANK | $1,052 | 0.02% | 7,041 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR.INC. | $1,044 | 0.02% | 56,345 | Common | NONE |
| 842587107 | SO | THE SOUTHERN CO. | $1,036 | 0.02% | 16,711 | Common | NONE |
| 238337109 | PLAY | DAVE & BASTERS ENTER. | $1,035 | 0.01% | 27,000 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC. | $1,035 | 0.01% | 86,704 | Common | NONE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $1,032 | 0.01% | 7,813 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL | $1,028 | 0.01% | 10,243 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $1,024 | 0.01% | 4,165 | Common | NONE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $1,022 | 0.01% | 3,573 | Common | NONE |
| 880770102 | TER | TERADYNE INC. | $1,019 | 0.01% | 9,324 | Common | NONE |
| 363576109 | AJG | GALLAGHER , A.J. | $1,018 | 0.01% | 6,846 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $1,012 | 0.01% | 5,242 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS INC. | $1,009 | 0.01% | 1,768 | Common | NONE |
| 217204106 | CPRT | COPART INC. | $1,007 | 0.01% | 7,256 | Common | NONE |
| 54738L109 | LOVE | LOVESAC CO. | $1,000 | 0.01% | 15,125 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH. | $998 | 0.01% | 6,501 | Common | NONE |
| 62914V106 | NIO | NIO INC. | $997 | 0.01% | 27,978 | Common | NONE |
| 090572207 | BIO | BIO-RAD LABS INC. | $983 | 0.01% | 1,318 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE | $969 | 0.01% | 5,768 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICAT. | $960 | 0.01% | 2,904 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $957 | 0.01% | 40,690 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC. | $954 | 0.01% | 18,693 | Common | NONE |
| 603158106 | MTX | MINERALS TECHS | $954 | 0.01% | 13,665 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC. | $953 | 0.01% | 1,409 | Common | NONE |
| 460146103 | IP | INTL PAPER | $951 | 0.01% | 17,011 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $942 | 0.01% | 11,406 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $935 | 0.01% | 11,649 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN | $928 | 0.01% | 52,957 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO.INC. | $927 | 0.01% | 11,445 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP. | $925 | 0.01% | 7,813 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC. | $924 | 0.01% | 35,603 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $923 | 0.01% | 6,231 | Common | SOLE |
| 159864107 | CRL | CHARL.RIV.LAB INTL | $903 | 0.01% | 2,189 | Common | NONE |
| 886029206 | THRY | THRYV HOLDINGS INC. | $898 | 0.01% | 29,877 | Common | NONE |
| 156782104 | CERNCHF | CERNER CORP. | $898 | 0.01% | 12,734 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $896 | 0.01% | 12,267 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHAR. | $894 | 0.01% | 11,562 | Common | NONE |
| 24703L202 | DELL | DELL TECHS INC. | $890 | 0.01% | 8,556 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG | $882 | 0.01% | 7,833 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE | $880 | 0.01% | 26,310 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $876 | 0.01% | 17,705 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC. | $871 | 0.01% | 3,410 | Common | NONE |
| 64110W102 | NTES | NETEASE INC. | $870 | 0.01% | 10,184 | Common | NONE |
| 264411505 | DREUSD | DUKE REALTY | $865 | 0.01% | 18,076 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $863 | 0.01% | 2,755 | Common | NONE |
| 090043100 | BILL | BILL.COM HLDGS | $862 | 0.01% | 3,229 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $860 | 0.01% | 12,183 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVIC. | $849 | 0.01% | 7,070 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $846 | 0.01% | 10,716 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $838 | 0.01% | 14,934 | Common | NONE |
| 29476L107 | EQR | EQUITY RESI. | $834 | 0.01% | 10,312 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $832 | 0.01% | 5,401 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $826 | 0.01% | 27,119 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS | $809 | 0.01% | 12,830 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $804 | 0.01% | 24,028 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $803 | 0.01% | 20,954 | Common | NONE |
| 98379L100 | XPEL | XPEL INC. | $801 | 0.01% | 10,555 | Common | NONE |
| 801056102 | SANM | SANMINA CORP. | $798 | 0.01% | 20,693 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC. | $796 | 0.01% | 23,497 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL | $796 | 0.01% | 6,967 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC. | $794 | 0.01% | 2,489 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY | $792 | 0.01% | 12,868 | Common | NONE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE | $792 | 0.01% | 9,107 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION | $789 | 0.01% | 13,890 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH | $787 | 0.01% | 43,150 | Common | NONE |
| 035710409 | ANNTAYLOR | ANNALY CAP.MGMT | $786 | 0.01% | 93,398 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FIN. SOL. | $779 | 0.01% | 22,494 | Common | NONE |
| 832696405 | SJM | SMUCKER -J.M.- | $778 | 0.01% | 6,484 | Common | NONE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $776 | 0.01% | 12,734 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $770 | 0.01% | 10,195 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $769 | 0.01% | 8,330 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC. | $761 | 0.01% | 7,551 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC. | $759 | 0.01% | 4,382 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP. | $744 | 0.01% | 1,869 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS AL. | $742 | 0.01% | 15,755 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES | $736 | 0.01% | 6,791 | Common | SOLE |
| 902681105 | UGI | UGI CORP. | $718 | 0.01% | 16,855 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.