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B. Metzler seel. Sohn & Co. Holding AG

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
View analyzed profile →PRO

Holdings as filed

First 500 of 695

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT$507,9767.36%1,800,981CommonNONE
02079K305GOOGLALPHABET INC.$387,0595.61%144,775CommonNONE
92826C839VVISA INC.$312,8974.53%1,341,175CommonNONE
023135106AMZNAMAZON.COM INC.$265,7813.85%80,861CommonNONE
037833100AAPLAPPLE INC.$246,2373.57%1,740,194CommonSOLE
191216100KOCOCA-COLA CO.$231,9333.36%4,413,372CommonNONE
654106103NKENIKE INC.$219,2073.18%1,508,029CommonNONE
717081103PFEPFIZER INC.$187,9822.72%4,362,741CommonNONE
46625H100JPMJPMORGAN CHASE$177,1412.57%1,079,324CommonNONE
79466L302CRMSALESFORCE.COM$167,9622.43%619,624CommonNONE
09247X101BLKCHFBLACKROCK$162,6152.36%193,155CommonNONE
09857L108BKNGBOOKING HLDGS$161,1112.33%67,846CommonNONE
060505104BACBANK AMERICA$148,0442.15%3,476,762CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB$132,1261.91%2,221,422CommonNONE
149123101CATCATERPILLAR INC.$120,9171.75%625,404CommonNONE
30303M102METAFACEBOOK INC.A$86,9541.26%256,207CommonSOLE
02079K107GOOGALPHABET INC.$82,3781.19%30,802CommonNONE
78409V104SPGIS&P GLOBAL INC.$75,2661.09%177,144CommonNONE
98419M100XYLXYLEM INC.$70,4731.02%569,808CommonNONE
052769106ADSKAUTODESK INC.$63,3190.92%222,039CommonNONE
00724F101ADBEADOBE INC.$61,4340.89%106,708CommonSOLE
57636Q104MAMASTERCARD INC.$60,3660.87%173,628CommonSOLE
235851102DHRDANAHER CORP.$52,8890.77%173,722CommonSOLE
437076102HDHOME DEPOT INC.$51,2980.74%156,273CommonSOLE
713448108PEPPEPSICO INC.$48,9110.71%325,180CommonNONE
742718109PGPROCTER GAMBLE$46,2070.67%330,524CommonSOLE
697435105PANWPALO ALTO NETWKS$44,9900.65%93,925CommonNONE
478160104JNJJOHNSON & JOHNSON$41,7060.60%258,244CommonSOLE
907818108UNPUNION PAC.$40,0230.58%204,189CommonSOLE
883556102TMOTHERMO FISH.SCIENTIF.$39,8270.58%69,710CommonSOLE
17275R102CSCOCISCO SYSTEMS$39,8030.58%731,257CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY$37,8470.55%92CommonNONE
461202103INTUINTUIT INC.$36,0050.52%66,736CommonSOLE
67066G104NVDANVIDIA CORP.$35,1000.51%169,436CommonSOLE
874039100TSMTaiwan Semiconduct.Manufact.Co$33,7580.49%302,347CommonNONE
70450Y103PYPLPAYPAL HDGS INC.$32,1370.47%123,503CommonSOLE
872540109TJXTJX COS INC.$30,6970.44%465,255CommonSOLE
032095101APHAMPHENOL CORP.$30,3650.44%414,662CommonSOLE
038222105AMATAPPLIED MATERIALS INC.$29,8040.43%231,523CommonSOLE
91324P102UNHUNITEDHEALTH GROUP$28,5010.41%72,941CommonSOLE
88160R101TSLATESLA INC.$28,1860.41%36,346CommonSOLE
518439104ELESTEE LAUDER$26,0000.38%86,684CommonSOLE
855244109SBUXSTARBUCKS CORP.$25,8520.37%234,366CommonSOLE
882508104TXNTEXAS INSTR.$25,4190.37%132,247CommonSOLE
571748102MRSHMARSH & MCLENNAN COS.INC.$25,0470.36%165,403CommonSOLE
075887109BDXBECTON, DICKINSON$24,8190.36%100,962CommonNONE
532457108LLYELI LILLY$24,6040.36%106,485CommonSOLE
722304102PDDPINDUODUO INC.$24,1080.35%6,151CommonNONE
00287Y109ABBVABBVIE INC.$24,0020.35%222,513CommonSOLE
46266C105IQVIQVIA HLDGS$23,8010.34%99,362CommonSOLE
88579Y101MMM3M CO.$23,6710.34%134,941CommonNONE
01609W102BABAAlibaba Group Holding Ltd.$23,5490.34%159,065CommonNONE
29362U104ENTGENTEGRIS INC.$22,6930.33%180,250CommonSOLE
172908105CTASCINTAS CORP.$22,5300.33%59,188CommonSOLE
22160K105COSTCOSTCO WHOLESALE$22,5290.33%50,138CommonSOLE
31620M106FISFIDELITY NATL INF. SVCS$22,4360.33%184,383CommonSOLE
98978V103ZTSZOETIS INC.$21,9000.32%112,806CommonSOLE
11133T103BRBROADRIDGE FINL SOL.$21,7630.32%130,599CommonSOLE
084670702BRK/BBERKSH. H.B$20,8420.30%76,364CommonSOLE
031162100AMGNAMGEN INC.$20,4190.30%96,025CommonSOLE
58933Y105MRKMERCK CO.$20,1170.29%267,835CommonSOLE
254687106DISDISNEY (WALT) CO.$19,9980.29%118,210CommonSOLE
194162103CLCOLGATE-PALMOLIVE$18,9910.28%251,266CommonNONE
871607107SNPSSYNOPSYS INC.$18,7160.27%62,512CommonSOLE
58733R102MELIMERCADOLIBRE INC.$18,6580.27%11,110CommonSOLE
20030N101CMCSACOMCAST CORP.$18,1210.26%323,972CommonSOLE
252131107DXCMDEXCOM INC.$17,5130.25%32,026CommonSOLE
863667101SYKSTRYKER CORP.$17,4590.25%66,202CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC.$17,3230.25%109,935CommonSOLE
68902V107OTISOTIS WORLDWID.CORP$16,4020.24%199,348CommonSOLE
609207105MDLZMONDELEZ INTL INC.$16,2200.24%278,797CommonSOLE
94106L109WMWASTE MANAGEMENT (DEL.)$16,1580.23%108,184CommonSOLE
580135101MCDMCDONALDS CORP.$16,1530.23%66,993CommonNONE
47215P106JDJD.COM SP.$15,8780.23%219,800CommonNONE
244199105DEDEERE CO.$14,9970.22%44,758CommonSOLE
002824100ABTABBOTT LABS$14,4300.21%122,110CommonSOLE
46120E602ISRGINTUITIVE SURGIC.$14,2460.21%14,330CommonSOLE
617446448MSMORGAN STANLEY$13,9270.20%143,122CommonSOLE
020002101ALLALLSTATE CORP.$13,7680.20%108,143CommonSOLE
69269L104OZONOZON HOLDINGS$13,7100.20%271,750CommonSOLE
126650100CVSCVS HEALTH CORP.$13,6790.20%161,191CommonSOLE
65339F101NEENEXTERA ENERGY INC.$13,6520.20%173,863CommonSOLE
458140100INTCINTEL CORP.$13,3260.19%250,092CommonSOLE
025816109AXPAMER. EXPRESS$13,2580.19%79,141CommonSOLE
98138H101WDAYWORKDAY INC.$13,1370.19%52,570CommonSOLE
16119P108CHTRCHARTER COM.$13,1300.19%18,047CommonSOLE
92343V104VZVERIZON COMM. INC.$13,0960.19%242,477CommonSOLE
651639106NEMNEWMONT CORP.$13,0350.19%240,056CommonSOLE
465562106ITUBITAU UNIBCO HLDG$12,5290.18%2,377,359CommonNONE
030420103AWKAMERICAN WATER WKS$12,0410.17%71,230CommonSOLE
893641100TDGTRANSDIGM GROUP$11,9800.17%19,181CommonSOLE
879369106TFXTELEFLEX INC.$11,7240.17%31,136CommonSOLE
38141G104GSGOLDMAN SACHS GRP INC.$11,5260.17%30,490CommonSOLE
09260D107BXBLACKSTONE INC.$11,2250.16%96,482CommonSOLE
808513105SCHWCHARLES SCHWAB CORP.$11,1690.16%153,342CommonNONE
911363109URIUNITED RENTALS INC.$11,1260.16%31,705CommonNONE
452308109ITWILL. TOOL WKS$10,8600.16%52,558CommonSOLE
05352A100AVTRAVANTOR INC.$10,5770.15%258,620CommonSOLE
278642103EBAYEBAY INC.$10,5120.15%150,887CommonSOLE
747525103QCOMQUALCOMM INC.$10,3170.15%79,988CommonSOLE
74340W103PLDPROLOGIS INC.$9,6670.14%77,075CommonSOLE
09073M104TECHBIO-TECHNE CORP.$9,4540.14%19,510CommonSOLE
64110L106NFLXNETFLIX INC.$9,4120.14%15,421CommonSOLE
595112103MUMICRON TECHN. INC.$9,1930.13%129,522CommonSOLE
98850P109YUMCYUM CHINA HLDGS$9,0250.13%155,302CommonSOLE
615369105MCOMOODY'S CORP$8,9570.13%25,224CommonNONE
12572Q105CMECME GROUP INC.$8,9340.13%46,198CommonSOLE
125523100CICIGNA CORP. NEW$8,9250.13%44,589CommonSOLE
036752103ELVANTHEM INC.$8,9230.13%23,935CommonSOLE
056752108BIDUBAIDU A ADR$8,8890.13%57,813CommonNONE
40415F101HDBHDFC BANK LTD$8,7600.13%119,847CommonNONE
512807108LRCXEURLAM RESEARCH CORP.$8,5030.12%14,941CommonSOLE
92345Y106VRSKVERISK ANALYTICS$8,4960.12%42,422CommonNONE
26614N102DDDUPONT DE NEMOURS INC. ON$8,4930.12%124,913CommonSOLE
824348106SHWSHERWIN-WILLIAMS$8,4180.12%30,092CommonSOLE
11135F101AVGOBROADCOM INC.$8,3020.12%17,120CommonNONE
00206R102TAT&T INC.$8,1880.12%303,120CommonSOLE
548661107LOWLOWE'S COS INC.$7,6900.11%37,904CommonSOLE
28176E108EWEDWARDS LIFESCIENCES$7,4010.11%65,375CommonSOLE
03027X100AMTAMERICAN TOWER$7,2110.10%27,167CommonSOLE
45104G104IBNICICI BANK LTD$7,1930.10%381,180CommonNONE
693475105PNCPNC FINL SERVICES GRP$7,1860.10%36,729CommonSOLE
459200101IBMINTL BUS. MACH.$7,1210.10%51,256CommonSOLE
493267108KEYKEYCORP$6,9950.10%323,522CommonSOLE
172967424CCITIGROUP INC.$6,9450.10%98,956CommonSOLE
00507V109ATVIEURACTIVISION BLIZZARD INC.$6,9220.10%89,434CommonSOLE
256163106DOCUDOCUSIGN INC$6,9070.10%26,831CommonSOLE
92047W101VVVVALVOLINE INC.$6,8940.10%221,095CommonNONE
911312106UPSUNITED PARCEL SE.$6,8750.10%37,753CommonSOLE
278865100ECLECOLAB INC.$6,7600.10%32,402CommonSOLE
58155Q103MCKMCKESSON$6,7450.10%33,828CommonSOLE
05722G100BKRBAKER HUGHES CO.$6,6240.10%267,863CommonNONE
68389X105ORCLORACLE CORP.$6,5700.10%75,401CommonSOLE
368736104GNRCGENERAC HOLDINGS INC.$6,5430.09%16,011CommonSOLE
87165B103SYFSYNCHRONY FIN.$6,4220.09%131,382CommonSOLE
053015103ADPAUTOM. DATA PROC.$6,3340.09%31,683CommonSOLE
72352L106PINSPINTEREST INC.$6,3190.09%124,031CommonNONE
501889208LKQLKQ CORP.$6,2890.09%124,970CommonSOLE
871829107SYYSYSCO CORP.$6,2710.09%79,881CommonNONE
26441C204DUKDUKE EN.CORP.$6,2100.09%63,634CommonSOLE
56585A102MPCMARATHON PETROLEUM$6,2000.09%100,305CommonNONE
30231G102XOMEXXON MOBIL CORP.$6,1130.09%103,917CommonSOLE
690742101OCOWENS CORNING NEW$6,1040.09%71,395CommonSOLE
87612E106TGTTARGET CORP.$6,0280.09%26,349CommonSOLE
55354G100MSCIMSCI INC.$6,0040.09%9,870CommonNONE
055622104BPBP PLC$5,9390.09%217,308CommonNONE
456788108INFYINFOSYS LTD.$5,8740.09%263,995CommonNONE
31846B108FAFIRST ADVANTAGE$5,6730.08%297,800CommonSOLE
427866108HSYHERSHEY CO.$5,6530.08%33,399CommonSOLE
776696106ROPROPER TECHNOLOGIES$5,5810.08%12,509CommonSOLE
007903107AMDADVANCED MIC.DEV.$5,5650.08%54,084CommonSOLE
20602D101CNXCCONCENTRIX CORP.$5,4190.08%30,613CommonNONE
256677105DGDOLLAR GENER.CORP.$5,3920.08%25,416CommonNONE
852234103XYZSQUARE INC.$5,3630.08%22,358CommonSOLE
053332102AZOAUTOZONE INC.$5,2620.08%3,099CommonNONE
81762P102NOWSERVICENOW INC.$5,2550.08%8,445CommonSOLE
146229109CRICARTER'S INC.$5,2090.08%53,568CommonNONE
25278X109FANGDIAMONDBACK ENERGY$5,1600.07%54,502CommonNONE
674599105OXYOccidental Petroleum Corp.$5,1110.07%172,782CommonNONE
931142103WMTWALMART$5,0610.07%36,309CommonNONE
65336K103NXSTNEXSTAR MEDIA GR.$5,0520.07%33,243CommonNONE
00846U101AAGILENT TECHS INC.$5,0370.07%31,970CommonSOLE
902973304USBU.S. BANCORP$5,0040.07%84,192CommonSOLE
942622200WSOWATSCO INC. A$4,9350.07%18,650CommonSOLE
30040W108ESEVERSOURCE ENERGY$4,9170.07%60,133CommonSOLE
316773100FITBFIFTH THIRD BANCORP$4,9090.07%115,679CommonNONE
375558103GILDGILEAD SCIENCES$4,8920.07%70,045CommonSOLE
34959J108FTVFORTIVE CORP.$4,8670.07%68,962CommonNONE
48282T104KAIKADANT INC.$4,8150.07%23,590CommonNONE
534187109LNCLINCOLN NATL$4,7410.07%68,964CommonSOLE
573874104MRVLMARVELL TECH. GRP$4,7260.07%78,367CommonNONE
06417N103OZKBANK OZK$4,7090.07%109,572CommonNONE
02208R106AIMCUSDALTRA IN$4,6530.07%84,070CommonNONE
872590104TMUST-MOBILE US INC.$4,6420.07%36,333CommonSOLE
75886F107REGNREGENERON PHARMAC.$4,6140.07%7,625CommonSOLE
482480100KLACKLA CORP.$4,5510.07%13,606CommonNONE
101137107BSXBOSTON SCIENTIFIC$4,5090.07%103,924CommonNONE
344419106FMXFOM.ECO.MEX.$4,4380.06%51,174CommonNONE
949746101WMT2WELLS FARGO & CO.$4,4290.06%95,420CommonSOLE
57667L107MTCHMATCH GR.INC.$4,3260.06%27,559CommonNONE
22160N109CSGPCOSTAR GROUP INC.$4,3080.06%50,054CommonSOLE
127387108CDNSCADENCE DESIGN SYS$4,2950.06%28,360CommonSOLE
446150104HBANHUNTINGTON BANCSHS$4,2890.06%277,446CommonSOLE
126408103CSXCSX CORP.$4,2540.06%143,010CommonSOLE
418056107HASHASBRO INC.$4,2030.06%47,103CommonNONE
620076307MSIMOTOROLA SOLUTIONS$4,2020.06%18,085CommonSOLE
369604301GEGENL EL. CO.$4,1720.06%40,492CommonNONE
773903109ROKROCKWELL AU.$4,1530.06%14,126CommonNONE
452327109ILMNILLUMINA INC.$4,1270.06%10,174CommonSOLE
92939U106WECWEC ENERGY GRP$4,0750.06%46,197CommonSOLE
95040Q104WELLWELLTOWER INC.$4,0460.06%49,110CommonSOLE
285512109EAEL. ARTS INC.$4,0130.06%28,206CommonSOLE
681919106OMCOMNICOM GRP INC.$3,9880.06%55,043CommonNONE
941848103WATWATERS CORP.$3,9700.06%11,110CommonSOLE
487836108KKELLOGG CO.$3,9490.06%61,786CommonSOLE
857477103STTSTATE STREET CORP.$3,9300.06%46,399CommonSOLE
494368103KMBKIMBERLY-CLARK$3,8850.06%29,331CommonSOLE
89832Q109TFCTRUIST FINL CORP.$3,8660.06%65,923CommonSOLE
947890109WBSWEBSTER FINL CORP.$3,8390.06%70,486CommonNONE
40434L105HPQHP INC$3,8280.06%139,909CommonSOLE
29444U700EQIXEQUINIX INC.$3,8180.06%4,833CommonSOLE
44332N106HTHTHUAZHU GROUP$3,8160.06%83,207CommonNONE
016255101ALGNALIGN TECHNOLOGY$3,8150.06%5,733CommonNONE
444859102HUMHUMANA INC.$3,7830.05%9,721CommonSOLE
370334104GISGENL MILLS$3,7610.05%62,870CommonSOLE
436106108HOLLYFRONTIER CORP.$3,7510.05%113,206CommonNONE
74834L100DGXQUEST DIAGNOSTICS$3,7290.05%25,663CommonSOLE
45866F104ICEINTERCONTINENTAL EXCH.INC$3,7120.05%32,326CommonNONE
31428X106FDXFEDEX CORP.$3,6740.05%16,751CommonSOLE
655844108NSCNORFOLK STHN CORP.$3,6730.05%15,352CommonSOLE
071813109BAXBAXTER INTL$3,6430.05%45,285CommonSOLE
42809H107HESHESS CORP.$3,6280.05%46,441CommonNONE
29358P101ENSGENSIGN GROUP INC.$3,6110.05%48,220CommonNONE
81141R100SESEA LTD$3,5920.05%11,271CommonNONE
166764100CVXCHEVRON CORP.$3,5860.05%35,348CommonSOLE
90384S303ULTAULTA BEAUTY$3,5850.05%9,933CommonNONE
291011104EMREMERSON EL.$3,5730.05%37,934CommonSOLE
42207L106HHR1USDHEADHUNTER GRP$3,5480.05%72,700CommonSOLE
61174X109MNSTMONSTER BEVER.NEW$3,5360.05%39,802CommonSOLE
92532F100VRTXVERTEX PHARMAC.$3,5300.05%19,463CommonSOLE
192446102CTSHCOGNIZANT TECH. SOL.$3,5200.05%47,428CommonSOLE
723787107PXDEURPIONEER NATURAL$3,5120.05%21,088CommonSOLE
384802104GWWGRAINGER (W.W.) INC.$3,4860.05%8,870CommonNONE
74144T108TROWT.ROW.PR.GRP$3,4420.05%17,499CommonSOLE
45687V106IRINGERSOLL-RAND$3,3740.05%66,925CommonNONE
209115104EDCONSOLIDATED EDISON$3,3600.05%46,290CommonSOLE
60770K107MRNAMODERNA INC.$3,3170.05%8,617CommonSOLE
026874784AIGAMER.INTL GRP NEW$3,3100.05%60,316CommonSOLE
45168D104IDXXIDEXX LABS INC.$3,2960.05%5,300CommonSOLE
778296103ROSTROSS STRS INC.$3,2390.05%29,755CommonNONE
681116109OLLIOLL.BARG.OUTL.HLD.$3,2160.05%53,359CommonNONE
407497106HLNEHAMILTON LANE INC$3,2140.05%37,892CommonNONE
90353T100UBERUBER TECH.$3,2110.05%71,679CommonNONE
68373J104LPROOPEN LENDING$3,1760.05%88,047CommonNONE
29786A106ETSYETSY INC.$3,1750.05%15,266CommonNONE
14040H105COFCAPITAL ONE FINL$3,0660.04%18,931CommonSOLE
883203101TXTTEXTRON INC.$3,0560.04%43,771CommonNONE
42328H109HLIOHELIOS TECHS INC.$3,0400.04%37,023CommonNONE
15135B101CNCCENTENE CORP.$3,0330.04%48,680CommonNONE
009158106APDAIR PROD. CHEM.$3,0210.04%11,796CommonSOLE
688239201OSKOSHKOSH CORP.$2,9820.04%29,129CommonNONE
30161N101EXCEXELON CORP.$2,9590.04%61,188CommonSOLE
637870106NSANAT.STORAGE AFFIL.TR.$2,9510.04%55,910CommonNONE
459506101IFFINTL FLAVORS/FRAG.$2,9250.04%21,875CommonSOLE
42226A107HQYHEALTHEQUITY INC.$2,9090.04%44,923CommonNONE
05965X109BSACBCO SANTAN.CHILE$2,9010.04%146,742CommonNONE
808625107SAICSCIENCE APPL.INT.CORP.$2,8950.04%33,835CommonNONE
150870103CECELANESE CORP.$2,8800.04%19,122CommonSOLE
89531P105TREXTREX CO. INC.$2,8730.04%28,188CommonNONE
37045V100GMGENERAL MOTORS$2,8620.04%54,293CommonSOLE
98585X104YETIYETI HOLDINGS INC$2,7830.04%32,475CommonNONE
617700109MORNMORNINGSTAR INC.$2,7570.04%10,642CommonNONE
20825C104COPCONOCOPHILLIPS$2,7530.04%40,619CommonSOLE
693506107PPGPPG IND. INC.$2,7390.04%19,153CommonNONE
989207105ZBRAZEBRA TECH.$2,6970.04%5,234CommonSOLE
031100100AMEAMETEK INC.$2,6710.04%21,538CommonNONE
73278L105POOLPOOL CORP.$2,6480.04%6,096CommonNONE
09062X103BIIBBIOGEN INC.$2,6470.04%9,354CommonSOLE
49338L103KEYSKEYSIGHT TECHS$2,6290.04%16,002CommonSOLE
669380107WELLS FARGO & CO.$2,6130.04%56,300CommonNONE
039483102ADMARCHER DANIELS MI$2,6090.04%43,478CommonSOLE
40412C101HCAHCA HEALTHCARE INC.$2,6020.04%10,720CommonNONE
12504L109CBRECBRE GROUP INC.$2,5590.04%26,290CommonSOLE
009066101ABNBAIRBNB INC.$2,5590.04%15,257CommonNONE
169656105CMGCHIPOTLE MEX.GR.$2,5450.04%1,400CommonNONE
68243Q106FLWS1-800-FLOWERS.COM$2,5370.04%83,138CommonNONE
58506Q109MEDPMEDPACE HOLDINGS$2,5200.04%13,313CommonNONE
057665200BCPCBALCHEM CORP.$2,5070.04%17,283CommonNONE
032654105ADIANALOG DEVICES INC.$2,5000.04%14,928CommonSOLE
929740108WABWESTINGH.$2,4830.04%28,805CommonNONE
189054109CLXCLOROX CO.$2,4780.04%14,966CommonSOLE
064058100BKBK N.Y. MELLON$2,4670.04%47,603CommonSOLE
668771108GENNORTONLIFELOCK INC.$2,4570.04%97,090CommonSOLE
89417E109TRVTRAVELERS COS INC.$2,4480.04%16,109CommonSOLE
955306105WSTWEST PHARM.SVCS$2,4340.04%5,733CommonSOLE
83304A106SNAPSNAP INC.$2,4160.04%32,713CommonSOLE
880890108TXTERNIUM S.A.$2,3850.03%56,381CommonNONE
500754106KHCKRAFT HEINZ CO.$2,3830.03%64,720CommonNONE
577081102MATMATTEL INC.$2,3810.03%128,300CommonNONE
03990B101ARESARES MNGMT CORP.$2,3570.03%31,931CommonNONE
03662Q105AKXANSYS INC.$2,3460.03%6,889CommonSOLE
254709108DFSEURDISCOVER FINL SRVCS$2,3350.03%19,008CommonNONE
608190104MHKMOHAWK INDS INC.$2,3310.03%13,139CommonNONE
298736109EEFTEURONET WW.$2,3290.03%18,298CommonNONE
610236101MNROMONRO INC.$2,3290.03%40,489CommonNONE
761152107RMDRESMED INC.$2,2990.03%8,723CommonSOLE
281020107EIXEDISON INTL$2,2860.03%41,210CommonSOLE
445658107JBHTHUNT (J.B.) TRANS.$2,2540.03%13,477CommonNONE
743315103PGRPROGRESSIVE CORP.$2,2440.03%24,821CommonNONE
05465C100AXAXOS FINANCIAL$2,2350.03%43,364CommonNONE
29452E101EQHEQUITABLE HLDGS$2,2200.03%74,897CommonNONE
337932107FEFIRSTENERGY$2,2090.03%62,003CommonNONE
88087E100TERMINIX GLOBAL HOLDINGS$2,2020.03%52,844CommonNONE
046353108AZNNASTRAZENECA$2,2020.03%36,658CommonNONE
416515104HIGHARTFORD FINL SVCS GRP$2,1980.03%31,288CommonNONE
23292B104HEPSD-MARKET$2,1970.03%320,250CommonSOLE
35671D857FCXFreeport-McMoRan Inc. Reg. Shares DL-,10$2,1810.03%67,050CommonNONE
058498106BALLBALL CORP.$2,1700.03%24,120CommonSOLE
609839105MPWRMONOLITHIC POWER$2,1700.03%4,477CommonNONE
339041105FLT1EURFLEETCOR TECHS$2,1560.03%8,252CommonNONE
876568502TATA MTRS LTD$2,1490.03%95,915CommonNONE
22822V101CCICROWN CASTLE INTL$2,1420.03%12,358CommonNONE
962166104WYWEYERHAEUSER CO.$2,1350.03%60,020CommonSOLE
47103N106JBIJANUS ITL GRP$2,1040.03%171,892CommonNONE
50540R409LSILAB. CORP.OF AMER.$2,0770.03%7,379CommonNONE
34959E109FTNTFORTINET INC.$2,0690.03%7,085CommonNONE
23331A109DHID.R.HORTON INC.$2,0380.03%24,268CommonNONE
219350105GLWCORNING INC.$2,0340.03%55,742CommonNONE
38526M106LOPEGRAND CANYON EDUCAT. INC.$2,0340.03%23,126CommonNONE
89400J107TRUTRANSUNION$2,0290.03%18,071CommonSOLE
231021106CMICUMMINS INC.$2,0210.03%9,002CommonNONE
912008109USFDUS FOODS HLDG CORP$2,0170.03%58,193CommonNONE
816851109SRESEMPRA$1,9970.03%15,785CommonSOLE
460690100IPGINTERPUBL.GR. COS.$1,9550.03%53,300CommonSOLE
744320102PRUPRUDENTIAL FINL$1,9530.03%18,565CommonSOLE
086516101BBYBEST BUY CO.$1,9480.03%18,428CommonSOLE
03076C106AMPAMERIPRISE FINL$1,9450.03%7,363CommonSOLE
067806109BUSDBARNES GRP INC.$1,9430.03%46,561CommonNONE
918204108VFCV.F. CORP.$1,9390.03%28,950CommonNONE
718172109PMPHILIP MORRIS INTL INC.$1,9120.03%20,173CommonSOLE
01748X102ALGTALLEGIANT TRAVEL$1,9110.03%9,776CommonNONE
98980B103ZIPZIPRECRUITER$1,8840.03%68,244CommonNONE
640491106NEOGNEOGEN CORP.$1,8710.03%43,080CommonNONE
75524B104RBCRBC BEARINGS INC.$1,8710.03%8,817CommonNONE
833445109SNOWSNOWFLAKE INC.$1,8680.03%6,175CommonSOLE
701094104PHPARKER-HANNIFIN$1,8650.03%6,668CommonNONE
237194105DRIDARDEN REST. INC.$1,8610.03%12,285CommonNONE
311900104FASTFASTENAL CO.$1,8510.03%35,850CommonSOLE
26969P108EXPEAGLE MATLS$1,8400.03%14,029CommonNONE
64110D104NTAPNETAPP INC.$1,8170.03%20,240CommonSOLE
21044C107ROADCONSTRUCTION PART$1,8150.03%54,379CommonNONE
260557103DOWDOW INC.$1,7900.03%31,090CommonSOLE
001055102AFLAFLAC INC.$1,7830.03%34,201CommonSOLE
33829M101FIVEFIVE BELOW INC.$1,7760.03%10,043CommonNONE
97651M109WITWIPRO LTD$1,7740.03%200,951CommonNONE
693718108PCARPACCAR INC.$1,7550.03%22,245CommonSOLE
438516106HONHONEYWELL INTL$1,7550.03%8,257CommonSOLE
253868103DLRDIGITAL REALTY TR.$1,7470.03%12,088CommonSOLE
59156R108METMETLIFE INC.$1,7460.03%28,283CommonSOLE
830830105SKYSKYLINE CHAM.CORP.$1,7450.03%29,057CommonNONE
592688105MTDMETTLER-TOLEDO INTL$1,7410.03%1,264CommonSOLE
844741108LUVSOUTHW. AIRL. CO.$1,7230.02%33,500CommonNONE
345370860FFORD MOTOR$1,7180.02%121,292CommonSOLE
366651107ITGARTNER INC.$1,7160.02%5,646CommonNONE
19247A100CNSCOHEN & STEERS$1,7010.02%20,308CommonNONE
339750101FNDFLOOR & DECOR$1,6890.02%13,981CommonNONE
928563402VMWEURVMWARE INC.$1,6880.02%11,352CommonSOLE
172755100CRUSCIRRUS LOGIC INC.$1,6880.02%20,496CommonNONE
436440101HO1HOLOGIC INC.$1,6590.02%22,470CommonSOLE
828806109SPGSIMON PROPERTY GRP PAIRED$1,6550.02%12,730CommonNONE
81768T108SFBSSERVISFIRST BANCSH.$1,6530.02%21,247CommonNONE
30257X104FBKFB FINANCIAL CORP.$1,5850.02%36,960CommonNONE
46116X101ITCIEURINTRA-CELLUL.THE.$1,5830.02%42,460CommonNONE
92276F100VTRVENTAS INC.$1,5560.02%28,182CommonSOLE
526057104LENLENNAR CORP.$1,5560.02%16,609CommonNONE
60786M105MCMOELIS & CO.$1,5460.02%24,988CommonNONE
501044101KRKROGER CO.$1,5430.02%38,162CommonNONE
42824C109HPEHEWLETT PACKARD ENT.$1,5400.02%108,056CommonSOLE
83088M102SWKSSKYWORKS SOL.$1,5150.02%9,194CommonNONE
127203107WHDCACTUS INC.$1,5150.02%40,160CommonNONE
50187T106LGIHLGI HOMES INC.$1,5110.02%10,646CommonNONE
44107P104HSTHOST HOTELS & RESOR.$1,4990.02%91,789CommonSOLE
74736L109QTWOQ2 HLDGS INC.$1,4870.02%18,552CommonNONE
718546104PSXPHILLIPS 66$1,4770.02%21,102CommonSOLE
92242Y100VEDANTA LTD.$1,4690.02%96,139CommonNONE
337738108FISVFISERV INC.$1,4680.02%13,531CommonSOLE
550021109LULULULULEMON ATHLETICA INC.$1,4670.02%3,625CommonNONE
372460105GPCGENUINE PARTS$1,4660.02%12,088CommonSOLE
896239100TRMBTRIMBLE INC.$1,4340.02%17,434CommonSOLE
854502101SWKSTANLEY BL. & DECK.$1,4300.02%8,158CommonSOLE
260003108DOVDOVER CORP.$1,4300.02%9,199CommonSOLE
302130109EXPDEXPEDITORS INTL WASH.$1,4000.02%11,747CommonSOLE
70438V106PCTYPAYLOCITY HLDG$1,3960.02%4,978CommonNONE
45768S105IOSPINNOSPEC INC.$1,3940.02%16,553CommonNONE
983919101XLNXEURXILINX INC.$1,3780.02%9,129CommonNONE
7591EP100RFREGIONS FINANCIAL$1,3750.02%64,495CommonSOLE
81181C104SEAGEN INC.$1,3740.02%8,094CommonNONE
256135203RDYDR REDDYS LABS$1,3710.02%21,052CommonNONE
96208T104WEXWEX INC.$1,3690.02%7,773CommonNONE
670346105NUENUCOR CORP.$1,3690.02%13,900CommonSOLE
988498101YUMYUM BRANDS$1,3500.02%11,033CommonSOLE
745867101PHMPULTE GROUP INC.$1,3410.02%29,204CommonNONE
92932M101WNSNWNS (HLDGS)LTD$1,3330.02%16,293CommonNONE
40171V100GWREGUIDEWIRE SOFTWA.$1,3320.02%11,207CommonNONE
09075V102BNTXBIONTECH SE$1,3150.02%4,925CommonNONE
302491303FMCFMC CORP.$1,3130.02%14,345CommonNONE
90184L102TWTRUSDTWITTER INC.$1,3070.02%21,644CommonNONE
959802109WUWESTERN UNION CO.$1,3040.02%64,502CommonNONE
24906P109XRAYDENTSPLY SIRONA$1,2900.02%22,218CommonNONE
00971T101AKAMAKAMAI TECH.$1,2860.02%12,295CommonNONE
74460D109PSAPUBLIC STORAGE$1,2830.02%4,319CommonNONE
682680103OKEONEOK INC. (NEW)$1,2810.02%22,098CommonSOLE
74736K101QRVOQORVO INC.$1,2800.02%7,653CommonNONE
45780R101IBPINSTAL.BLDG PRODS$1,2680.02%11,833CommonNONE
04316A108APAMARTISAN PART.AS.$1,2490.02%25,527CommonNONE
26414D106NAPA1USDTHE DUCKHORN P.$1,2480.02%54,534CommonNONE
25470M109DISHDISH NETWORK CORP.$1,2370.02%28,455CommonNONE
253868830DLRDIGITAL REALTY$1,2350.02%44,895CommonNONE
892356106TSCOTRACTOR SUPPLY$1,2320.02%6,079CommonSOLE
896215209TRSTRIMAS CORP.$1,2240.02%37,827CommonNONE
34964C106FBINFORT.BRAND.HOME & SEC.INC.$1,2210.02%13,655CommonSOLE
679295105OKTAOKTA INC.$1,2070.02%5,088CommonSOLE
05338G106AVLRUSDAVALARA INC.$1,1910.02%6,816CommonNONE
78486Q101SIVBEURSVB FINL GROUP$1,1880.02%1,836CommonNONE
45784P101PODDINSULET CORP.$1,1790.02%4,147CommonSOLE
02209S103MOALTRIA GRP INC.$1,1640.02%25,566CommonSOLE
294429105EFXEQUIFAX INC.$1,1630.02%4,589CommonNONE
268948106EGBNEAGLE BANCORP INC.$1,1610.02%20,197CommonNONE
34417P100FOCUS FIN.$1,1530.02%22,014CommonNONE
665859104NTRSNORTHN TRUST CORP.$1,1390.02%10,564CommonSOLE
131193104CALYCALLAWAY GOLF$1,1290.02%40,856CommonNONE
98389B100XELXCEL ENERGY$1,1230.02%17,975CommonNONE
277432100EMNEASTMAN CHEM. CO.$1,1220.02%11,136CommonSOLE
96145D105WRKUSDWRKCO INC.$1,1150.02%22,390CommonSOLE
59522J103MAAMID-AMER. APARTM. COMM.$1,1040.02%5,914CommonNONE
49456B101KMIKINDER MORGAN P$1,0950.02%65,466CommonNONE
704326107PAYXPAYCHEX INC.$1,0940.02%9,731CommonNONE
922475108VEEVVEEVA SYSTEMS$1,0880.02%3,777CommonNONE
485170302KSUEURKANS.CIT.SO.$1,0780.02%3,980CommonSOLE
33616C100FRCBFST$1,0770.02%5,585CommonNONE
98980L101ZNGAZOOM VIDEO COMM.$1,0620.02%4,061CommonNONE
87265H109T86TRI POINTE HOMES$1,0570.02%50,303CommonNONE
174610105CFGCITIZENS FINL GROUP$1,0550.02%22,456CommonNONE
55261F104MTBM&T BANK$1,0520.02%7,041CommonNONE
038923108ABRARBOR RLTY TR.INC.$1,0440.02%56,345CommonNONE
842587107SOTHE SOUTHERN CO.$1,0360.02%16,711CommonNONE
238337109PLAYDAVE & BASTERS ENTER.$1,0350.01%27,000CommonNONE
43538H103HLLYHOLLEY INC.$1,0350.01%86,704CommonNONE
43300A203HLTHILTON WORLD.HDGS$1,0320.01%7,813CommonNONE
770323103RHIROBERT HALF INTL$1,0280.01%10,243CommonNONE
22788C105CRWDCROWDSTRIKE HLD.$1,0240.01%4,165CommonNONE
679580100ODFLOLD DOMIN.FR.LINE$1,0220.01%3,573CommonNONE
880770102TERTERADYNE INC.$1,0190.01%9,324CommonNONE
363576109AJGGALLAGHER , A.J.$1,0180.01%6,846CommonNONE
631103108NDAQNASDAQ INC.$1,0120.01%5,242CommonNONE
29414B104EPAMEPAM SYSTEMS INC.$1,0090.01%1,768CommonNONE
217204106CPRTCOPART INC.$1,0070.01%7,256CommonNONE
54738L109LOVELOVESAC CO.$1,0000.01%15,125CommonNONE
595017104MCHPMICROCHIP TECH.$9980.01%6,501CommonNONE
62914V106NIONIO INC.$9970.01%27,978CommonNONE
090572207BIOBIO-RAD LABS INC.$9830.01%1,318CommonNONE
30225T102EXREXTRA SPACE$9690.01%5,768CommonNONE
78410G104SBACSBA COMMUNICAT.$9600.01%2,904CommonSOLE
65249B109NWSANEWS CORP NEW$9570.01%40,690CommonSOLE
02005N100ALLYALLY FINANCIAL INC.$9540.01%18,693CommonNONE
603158106MTXMINERALS TECHS$9540.01%13,665CommonNONE
443573100HUBSHUBSPOT INC.$9530.01%1,409CommonNONE
460146103IPINTL PAPER$9510.01%17,011CommonNONE
171340102CHDCHURCH & DWIGHT CO.$9420.01%11,406CommonNONE
26875P101EOGEOG RESOURCES$9350.01%11,649CommonSOLE
06684L103BZUNBAOZUN$9280.01%52,957CommonNONE
579780206MKCMCCORMICK & CO.INC.$9270.01%11,445CommonSOLE
422806208HEI/AHEICO CORP.$9250.01%7,813CommonNONE
969457100WMBWILLIAMS COS INC.$9240.01%35,603CommonNONE
571903202MARMARRIOTT INTL$9230.01%6,231CommonSOLE
159864107CRLCHARL.RIV.LAB INTL$9030.01%2,189CommonNONE
886029206THRYTHRYV HOLDINGS INC.$8980.01%29,877CommonNONE
156782104CERNCHFCERNER CORP.$8980.01%12,734CommonSOLE
25746U109DDOMINION ENERGY INC.$8960.01%12,267CommonNONE
09061G101BMRNBIOMARIN PHAR.$8940.01%11,562CommonNONE
24703L202DELLDELL TECHS INC.$8900.01%8,556CommonNONE
15677J108DAYCERIDIAN HCM HLDG$8820.01%7,833CommonNONE
91544A109UPLDUPLAND SOFTWARE$8800.01%26,310CommonNONE
14149Y108CAHCARDINAL HEALTH INC.$8760.01%17,705CommonSOLE
94419L101WWAYFAIR INC.$8710.01%3,410CommonNONE
64110W102NTESNETEASE INC.$8700.01%10,184CommonNONE
264411505DREUSDDUKE REALTY$8650.01%18,076CommonNONE
77543R102ROKUROKU INC$8630.01%2,755CommonNONE
090043100BILLBILL.COM HLDGS$8620.01%3,229CommonNONE
91913Y100VLOVALERO ENERGY CORP.$8600.01%12,183CommonNONE
760759100RSGREPUBLIC SERVIC.$8490.01%7,070CommonSOLE
902494103TSNTYSON FOODS INC$8460.01%10,716CommonNONE
84265V105SCCOSOUTHERN COPPER$8380.01%14,934CommonNONE
29476L107EQREQUITY RESI.$8340.01%10,312CommonNONE
874054109TTWOTAKE-TWO INTERACT. SOFTW.$8320.01%5,401CommonNONE
201723103CMCCOMMERCIAL METALS$8260.01%27,119CommonNONE
070830104BBWIBATH & BODY WORKS$8090.01%12,830CommonNONE
42250P103DOCHEALTHPEAK PROP.INC.$8040.01%24,028CommonSOLE
46187W107INVHINVITATION HOMES$8030.01%20,954CommonNONE
98379L100XPELXPEL INC.$8010.01%10,555CommonNONE
801056102SANMSANMINA CORP.$7980.01%20,693CommonNONE
205887102CAGCONAGRA BRANDS INC.$7960.01%23,497CommonNONE
172062101CINFCINCINNATI FINL$7960.01%6,967CommonNONE
90138F102TWLOTWILIO INC.$7940.01%2,489CommonNONE
698884103PARPAR TECHNOLOGY$7920.01%12,868CommonNONE
12541W209CHRWC.H. ROB. WORLDWIDE$7920.01%9,107CommonNONE
63845R107EYENATIONAL VISION$7890.01%13,890CommonNONE
60646V105MCWMISTER CAR WASH$7870.01%43,150CommonNONE
035710409ANNTAYLORANNALY CAP.MGMT$7860.01%93,398CommonNONE
25787G100DFINDONNELLEY FIN. SOL.$7790.01%22,494CommonNONE
832696405SJMSMUCKER -J.M.-$7780.01%6,484CommonNONE
744573106PEGPUBL. SVC.ENTER.$7760.01%12,734CommonSOLE
771049103RBLXROBLOX CORP.$7700.01%10,195CommonNONE
754730109RJFRAYMOND JAMES FIN.$7690.01%8,330CommonNONE
228368106CCKCROWN HOLDINGS INC.$7610.01%7,551CommonNONE
714046109RVTYPERKINELMER INC.$7590.01%4,382CommonNONE
303250104FICOFAIR ISAAC CORP.$7440.01%1,869CommonNONE
931427108WFCWALGREENS BOOTS AL.$7420.01%15,755CommonSOLE
101121101BXPBOSTON PROPERTIES$7360.01%6,791CommonSOLE
902681105UGIUGI CORP.$7180.01%16,855CommonNONE

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.