Q2 2023 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2023-08-11 · accession 0000947871-23-000853
$7.39B
Reported value
733
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $591.8M | 8.01% | 1,737,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $452.2M | 6.12% | 2,337,840 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Reg. Shs Cl. A | $424.8M | 5.75% | 3,549,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $342.9M | 4.64% | 2,630,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $270.2M | 3.66% | 638,803 | Common | SOLE |
| 92826C839 | V | VISA INC. CL. A | $258.2M | 3.50% | 1,087,125 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co., The | $245.6M | 3.32% | 4,077,757 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $183.0M | 2.48% | 350,758 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.5M | 2.40% | 1,072,087 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $153.8M | 2.08% | 602,072 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $138.5M | 1.88% | 288,222 | Common | SOLE |
| 654106103 | NKE | NIKE INC. B | $135.9M | 1.84% | 1,231,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $121.7M | 1.65% | 407,738 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $93.3M | 1.26% | 135,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $84.6M | 1.14% | 456,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $66.5M | 0.90% | 76,707 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $62.9M | 0.85% | 156,868 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co., The | $61.8M | 0.84% | 407,064 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $57.6M | 0.78% | 122,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A | $54.5M | 0.74% | 138,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $54.1M | 0.73% | 468,572 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $53.5M | 0.72% | 172,311 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $53.5M | 0.72% | 474,789 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $51.3M | 0.69% | 99 | Common | NONE |
| 235851102 | DHR | DANAHER CORP. | $49.9M | 0.68% | 207,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $46.7M | 0.63% | 346,412 | Common | SOLE |
| 30303M102 | META | META PLATF. A | $43.7M | 0.59% | 152,436 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Reg. Shs Cap.Stk Cl. C | $43.1M | 0.58% | 356,487 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $43.0M | 0.58% | 239,018 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. A | $42.7M | 0.58% | 502,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $42.1M | 0.57% | 160,905 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $41.1M | 0.56% | 89,599 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $40.6M | 0.55% | 784,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $39.9M | 0.54% | 274,094 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $39.3M | 0.53% | 78,998 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC.D1 | $35.9M | 0.49% | 191,047 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $35.9M | 0.49% | 117,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $31.5M | 0.43% | 58,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSH. H.B NEW | $31.3M | 0.42% | 91,774 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $30.8M | 0.42% | 63,050 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $30.4M | 0.41% | 175,062 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $30.3M | 0.41% | 958,687 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $30.1M | 0.41% | 297,971 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $29.5M | 0.40% | 259,193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $29.1M | 0.39% | 201,042 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS A | $28.9M | 0.39% | 147,339 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $28.4M | 0.38% | 171,260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $28.0M | 0.38% | 64,232 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. CL.A | $27.9M | 0.38% | 162,176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $26.2M | 0.35% | 294,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $25.1M | 0.34% | 118,638 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $24.0M | 0.32% | 311,128 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $20.8M | 0.28% | 101,855 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $19.7M | 0.27% | 307,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $19.5M | 0.26% | 7,217 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE | $19.0M | 0.26% | 67,677 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $18.6M | 0.25% | 78,945 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $18.4M | 0.25% | 143,239 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $17.8M | 0.24% | 67,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $17.0M | 0.23% | 158,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $17.0M | 0.23% | 463,280 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $16.5M | 0.22% | 48,378 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $16.4M | 0.22% | 75,017 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $16.2M | 0.22% | 218,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16.1M | 0.22% | 36,666 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $15.6M | 0.21% | 141,126 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR/3 IR 10 | $15.5M | 0.21% | 223,070 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $14.6M | 0.20% | 211,469 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $14.6M | 0.20% | 393,073 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $14.5M | 0.20% | 506,233 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $14.3M | 0.19% | 12,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $14.2M | 0.19% | 167,413 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $14.2M | 0.19% | 31,901 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $13.8M | 0.19% | 36,708 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $13.7M | 0.19% | 96,228 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.6M | 0.18% | 110,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $13.5M | 0.18% | 54,749 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $13.3M | 0.18% | 149,437 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $13.2M | 0.18% | 38,493 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $13.1M | 0.18% | 307,411 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $13.0M | 0.18% | 74,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $12.8M | 0.17% | 107,882 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $12.8M | 0.17% | 22,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $12.7M | 0.17% | 39,394 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $12.0M | 0.16% | 135,601 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $11.8M | 0.16% | 180,628 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC. A | $11.8M | 0.16% | 161,861 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $11.7M | 0.16% | 349,817 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC. | $11.4M | 0.15% | 137,862 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $11.3M | 0.15% | 199,155 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR/2 | $11.1M | 0.15% | 482,151 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $11.1M | 0.15% | 70,418 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $11.1M | 0.15% | 146,296 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. Reg. Shares | $11.0M | 0.15% | 165,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $11.0M | 0.15% | 49,655 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOB.MINI | $10.6M | 0.14% | 221,718 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $10.6M | 0.14% | 112,167 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $10.4M | 0.14% | 95,876 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC. | $10.3M | 0.14% | 45,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.14% | 120,560 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $10.2M | 0.14% | 180,161 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $10.2M | 0.14% | 45,854 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACH. | $10.1M | 0.14% | 75,673 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $10.0M | 0.13% | 88,007 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHS | $9.9M | 0.13% | 39,363 | Common | NONE |
| 298736109 | EEFT | EURONET WW. | $9.9M | 0.13% | 84,124 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP. A | $9.7M | 0.13% | 233,359 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $9.5M | 0.13% | 22,206 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $9.5M | 0.13% | 175,129 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.13% | 86,134 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $9.3M | 0.13% | 41,273 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.3M | 0.13% | 210,676 | Common | NONE |
| 931142103 | WMT | WALMART | $9.2M | 0.12% | 58,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $9.1M | 0.12% | 76,132 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GR. | $9.1M | 0.12% | 54,374 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $8.8M | 0.12% | 92,058 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $8.7M | 0.12% | 203,723 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $8.7M | 0.12% | 19,387 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $8.6M | 0.12% | 262,141 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $8.6M | 0.12% | 43,961 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $8.5M | 0.11% | 147,803 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $8.4M | 0.11% | 104,750 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP. | $8.3M | 0.11% | 123,296 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $8.3M | 0.11% | 12,862 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE.B | $8.2M | 0.11% | 45,973 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC. | $8.2M | 0.11% | 41,854 | Common | NONE |
| 460690100 | IPG | INTERPUBL.GR. COS. | $8.2M | 0.11% | 211,655 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. A | $8.1M | 0.11% | 17,357 | Common | NONE |
| 595112103 | MU | Micron Technology Inc. | $8.1M | 0.11% | 128,827 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. ADR/1 IR5 | $8.0M | 0.11% | 499,837 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $8.0M | 0.11% | 198,380 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $7.9M | 0.11% | 38,035 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.11% | 75,533 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $7.7M | 0.10% | 77,430 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $7.7M | 0.10% | 121,756 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC. | $7.6M | 0.10% | 15,108 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $7.5M | 0.10% | 76,130 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $7.5M | 0.10% | 44,284 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP AM. | $7.4M | 0.10% | 53,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $7.3M | 0.10% | 52,729 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC. | $7.3M | 0.10% | 72,376 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $7.2M | 0.10% | 93,094 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $7.1M | 0.10% | 446,803 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG ADR PFD1 | $7.1M | 0.10% | 1,205,493 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $7.1M | 0.10% | 28,401 | Common | SOLE |
| 344419106 | FMX | FOM.ECO.MEX.S.D.CV ADR | $7.1M | 0.10% | 63,909 | Common | NONE |
| 60786M105 | MC | MOELIS&CO. A | $7.0M | 0.10% | 155,198 | Common | NONE |
| 053015103 | ADP | AUTOM. DATA PROC. | $7.0M | 0.09% | 31,886 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $7.0M | 0.09% | 22,984 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $7.0M | 0.09% | 17,160 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $6.9M | 0.09% | 62,783 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $6.9M | 0.09% | 58,766 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $6.8M | 0.09% | 28,372 | Common | NONE |
| 126408103 | CSX | CSX CORP. | $6.8M | 0.09% | 198,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $6.7M | 0.09% | 15,115 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP. | $6.6M | 0.09% | 50,061 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $6.5M | 0.09% | 27,643 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENL STORES | $6.5M | 0.09% | 26,512 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $6.4M | 0.09% | 18,505 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS A | $6.4M | 0.09% | 94,396 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $6.4M | 0.09% | 84,152 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS | $6.3M | 0.09% | 54,279 | Common | NONE |
| 883203101 | TXT | TEXTRON INC. | $6.1M | 0.08% | 90,262 | Common | NONE |
| 573874104 | MRVL | MARVELL TECH. GRP | $6.1M | 0.08% | 101,918 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $6.1M | 0.08% | 105,974 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC. | $6.1M | 0.08% | 161,936 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC. | $6.0M | 0.08% | 7,700 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC. | $6.0M | 0.08% | 123,285 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC. | $6.0M | 0.08% | 30,418 | Common | NONE |
| 369604301 | GE | GENL EL. CO. | $6.0M | 0.08% | 54,227 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $5.9M | 0.08% | 36,146 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $5.8M | 0.08% | 33,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $5.8M | 0.08% | 53,160 | Common | SOLE |
| 189054109 | CLX | CLOROX CO. | $5.8M | 0.08% | 36,247 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. A | $5.8M | 0.08% | 15,110 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $5.8M | 0.08% | 11,866 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $5.7M | 0.08% | 49,109 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $5.7M | 0.08% | 34,816 | Common | NONE |
| 142339100 | CSL | CARLISLE COS. INC. | $5.6M | 0.08% | 21,970 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPL.INT.CORP.NEW | $5.6M | 0.08% | 49,888 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $5.6M | 0.08% | 72,888 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.6M | 0.08% | 124,712 | Common | NONE |
| 780259305 | SHEL | SHELL PLC WI ADR | $5.6M | 0.08% | 91,953 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS | $5.5M | 0.07% | 45,554 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $5.5M | 0.07% | 15,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $5.5M | 0.07% | 28,140 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $5.4M | 0.07% | 502,470 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE | $5.4M | 0.07% | 351,100 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC. | $5.3M | 0.07% | 54,932 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC. | $5.3M | 0.07% | 2,120 | Common | NONE |
| 277276101 | EGP | EASTGRP PTIES | $5.3M | 0.07% | 30,406 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $5.2M | 0.07% | 27,328 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $5.2M | 0.07% | 42,400 | Common | NONE |
| 24703L202 | DELL | DELL TECHS INC. C | $5.2M | 0.07% | 96,197 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.2M | 0.07% | 197,575 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC. | $5.2M | 0.07% | 25,750 | Common | NONE |
| 887389104 | TKR | TIMKEN CO. | $5.2M | 0.07% | 56,270 | Common | NONE |
| 637870106 | NSA | NAT.STORAGE AFFIL.TR.SBI | $5.1M | 0.07% | 147,780 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP. B | $5.1M | 0.07% | 38,044 | Common | NONE |
| 76169C100 | REXR | REXFORD IND.REALTY | $5.1M | 0.07% | 97,996 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $5.0M | 0.07% | 38,147 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS | $5.0M | 0.07% | 110,588 | Common | NONE |
| 291011104 | EMR | EMERSON EL. | $4.9M | 0.07% | 54,487 | Common | SOLE |
| 92932M101 | WNSN | WNS (HLDGS)LTD ADR LS | $4.9M | 0.07% | 66,440 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $4.9M | 0.07% | 73,930 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC. | $4.9M | 0.07% | 95,711 | Common | NONE |
| 031100100 | AME | AMETEK INC. | $4.8M | 0.07% | 29,720 | Common | NONE |
| 34417P100 | — | FOCUS FIN. PART.A | $4.8M | 0.06% | 90,844 | Common | NONE |
| 302491303 | FMC | FMC CORP. | $4.7M | 0.06% | 45,344 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $4.7M | 0.06% | 78,230 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL A | $4.7M | 0.06% | 25,647 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $4.7M | 0.06% | 16,015 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $4.7M | 0.06% | 32,430 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $4.7M | 0.06% | 21,402 | Common | NONE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $4.6M | 0.06% | 79,560 | Common | NONE |
| 501889208 | LKQ | LKQ CORP. | $4.6M | 0.06% | 79,064 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $4.6M | 0.06% | 246,991 | Common | NONE |
| 857477103 | STT | STATE STREET CORP. | $4.5M | 0.06% | 61,701 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.06% | 47,015 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY B. | $4.5M | 0.06% | 225,404 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS A | $4.5M | 0.06% | 49,350 | Common | NONE |
| 222070203 | COTY | COTY INC.CL.A | $4.5M | 0.06% | 362,900 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $4.5M | 0.06% | 39,650 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP | $4.4M | 0.06% | 82,632 | Common | NONE |
| 44891N208 | IAC | IAC INC. | $4.3M | 0.06% | 68,804 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $4.3M | 0.06% | 93,303 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.06% | 60,513 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP. | $4.3M | 0.06% | 196,230 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND | $4.2M | 0.06% | 64,303 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $4.2M | 0.06% | 101,842 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC. | $4.1M | 0.06% | 22,321 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $4.1M | 0.06% | 7,606 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $4.1M | 0.06% | 48,414 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOUR. CL.A O.N. | $4.1M | 0.06% | 371,370 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $4.1M | 0.05% | 44,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $4.0M | 0.05% | 71,580 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $4.0M | 0.05% | 36,970 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $4.0M | 0.05% | 22,094 | Common | NONE |
| 98585X104 | YETI | YETI HOLDINGS INC | $4.0M | 0.05% | 102,510 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $4.0M | 0.05% | 14,992 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $4.0M | 0.05% | 45,081 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS ADR | $4.0M | 0.05% | 62,942 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURSES | $4.0M | 0.05% | 75,772 | Common | NONE |
| 842587107 | SO | THE SOUTHERN CO. | $3.9M | 0.05% | 55,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMAC. | $3.9M | 0.05% | 5,433 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $3.9M | 0.05% | 52,048 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $3.9M | 0.05% | 29,450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $3.9M | 0.05% | 35,325 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP SP.ADR | $3.9M | 0.05% | 99,618 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $3.9M | 0.05% | 33,723 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $3.8M | 0.05% | 11,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $3.8M | 0.05% | 38,880 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $3.8M | 0.05% | 1,755 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $3.7M | 0.05% | 24,348 | Common | NONE |
| 682189105 | ON | ON SEMICOND. | $3.7M | 0.05% | 39,497 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $3.7M | 0.05% | 31,782 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $3.7M | 0.05% | 90,711 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.05% | 25,350 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $3.7M | 0.05% | 38,770 | Common | NONE |
| 871829107 | SYY | SYSCO CORP. | $3.7M | 0.05% | 49,406 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3.7M | 0.05% | 16,121 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS A | $3.7M | 0.05% | 54,200 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP. | $3.6M | 0.05% | 44,986 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL | $3.6M | 0.05% | 17,377 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $3.6M | 0.05% | 31,574 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $3.6M | 0.05% | 12,476 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $3.5M | 0.05% | 100,784 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $3.5M | 0.05% | 19,062 | Common | NONE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $3.5M | 0.05% | 4,420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS SP.ADR/4 | $3.5M | 0.05% | 50,392 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP. | $3.4M | 0.05% | 59,068 | Common | NONE |
| 427866108 | HSY | HERSHEY CO. | $3.4M | 0.05% | 13,740 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC. | $3.4M | 0.05% | 16,755 | Common | SOLE |
| 47103N106 | JBI | JANUS ITL GRP | $3.4M | 0.05% | 317,736 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.4M | 0.05% | 29,533 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.3M | 0.05% | 198,923 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $3.3M | 0.05% | 26,465 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $3.3M | 0.04% | 23,630 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $3.3M | 0.04% | 13,343 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $3.3M | 0.04% | 20,113 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.3M | 0.04% | 11,246 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $3.3M | 0.04% | 29,099 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAM.CORP. | $3.2M | 0.04% | 48,902 | Common | NONE |
| 03990B101 | ARES | ARES MNGMT CORP.CL.A | $3.2M | 0.04% | 33,026 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC. | $3.2M | 0.04% | 24,789 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $3.2M | 0.04% | 67,600 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $3.1M | 0.04% | 90,902 | Common | NONE |
| 04316A108 | APAM | ARTISAN PART.AS.M.A | $3.1M | 0.04% | 79,742 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $3.1M | 0.04% | 103,092 | Common | SOLE |
| 185123106 | CWAN | CLEARW.A.HLD. | $3.1M | 0.04% | 196,530 | Common | NONE |
| 337738108 | FISV | FISERV INC. | $3.1M | 0.04% | 24,355 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC. | $3.0M | 0.04% | 36,166 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLUL.THE. | $3.0M | 0.04% | 48,022 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC. | $3.0M | 0.04% | 15,464 | Common | NONE |
| 009158106 | APD | AIR PROD. CHEM. | $3.0M | 0.04% | 10,092 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $3.0M | 0.04% | 7,975 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $2.9M | 0.04% | 20,212 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR CL.A | $2.9M | 0.04% | 28,131 | Common | NONE |
| 693718108 | PCAR | PACCAR INC. | $2.9M | 0.04% | 34,903 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHN.SOL.H. | $2.9M | 0.04% | 44,514 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING A | $2.9M | 0.04% | 275,572 | Common | NONE |
| 90353T100 | UBER | UBER TECH. | $2.8M | 0.04% | 65,938 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $2.8M | 0.04% | 21,812 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS | $2.8M | 0.04% | 48,192 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $2.8M | 0.04% | 34,506 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $2.7M | 0.04% | 13,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $2.7M | 0.04% | 26,232 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC.A | $2.7M | 0.04% | 70,674 | Common | NONE |
| 064058100 | BK | BK N.Y. MELLON | $2.6M | 0.04% | 59,468 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.6M | 0.04% | 19,137 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMIC | $2.6M | 0.04% | 24,233 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH | $2.6M | 0.04% | 272,200 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.6M | 0.04% | 113,032 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $2.6M | 0.04% | 66,310 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC. | $2.6M | 0.04% | 52,474 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN | $2.6M | 0.03% | 13,370 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC. A | $2.6M | 0.03% | 38,579 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $2.6M | 0.03% | 4,822 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $2.6M | 0.03% | 80,281 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEU. | $2.5M | 0.03% | 70,508 | Common | NONE |
| 056752108 | BIDU | BAIDU A ADR | $2.5M | 0.03% | 18,538 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA L ADR/10 | $2.5M | 0.03% | 30,456 | Common | NONE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.5M | 0.03% | 18,060 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS | $2.5M | 0.03% | 12,885 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $2.5M | 0.03% | 21,711 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $2.5M | 0.03% | 16,925 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $2.5M | 0.03% | 13,378 | Common | SOLE |
| 127203107 | WHD | CACTUS INC. CL.A | $2.5M | 0.03% | 58,540 | Common | NONE |
| 922417100 | VECO | VEECO INSTRUMENTS | $2.5M | 0.03% | 96,252 | Common | NONE |
| 902973304 | USB | U.S. BANCORP | $2.5M | 0.03% | 74,768 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.5M | 0.03% | 122,432 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $2.4M | 0.03% | 41,261 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO. | $2.4M | 0.03% | 68,440 | Common | NONE |
| 086516101 | BBY | BEST BUY CO. | $2.4M | 0.03% | 29,526 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $2.4M | 0.03% | 34,224 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GR. | $2.4M | 0.03% | 90,474 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $2.4M | 0.03% | 20,769 | Common | NONE |
| 42809H107 | HES | HESS CORP. | $2.4M | 0.03% | 17,304 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP. | $2.3M | 0.03% | 62,238 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. SOL.A | $2.3M | 0.03% | 35,545 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $2.3M | 0.03% | 4,853 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $2.3M | 0.03% | 25,413 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $2.3M | 0.03% | 10,047 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC. | $2.3M | 0.03% | 43,761 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $2.3M | 0.03% | 73,334 | Common | NONE |
| 902673102 | UFPT | UFP TECHS INC. | $2.3M | 0.03% | 11,654 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC. | $2.3M | 0.03% | 24,299 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $2.2M | 0.03% | 4,676 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $2.2M | 0.03% | 6,023 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $2.2M | 0.03% | 19,209 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COM. CL. A | $2.2M | 0.03% | 6,031 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOUR. | $2.2M | 0.03% | 16,232 | Common | NONE |
| 29476L107 | EQR | EQUITY RESI. SBI | $2.2M | 0.03% | 33,461 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC. | $2.2M | 0.03% | 6,640 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP. | $2.2M | 0.03% | 79,516 | Common | NONE |
| 69331C108 | PCG | PG & E CORP. | $2.2M | 0.03% | 125,936 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS ADR | $2.1M | 0.03% | 155,138 | Common | NONE |
| 260557103 | DOW | DOW INC. | $2.1M | 0.03% | 40,018 | Common | SOLE |
| 833635105 | SQM | SOC. QUIMICA MIN.ADR B 1 | $2.1M | 0.03% | 29,286 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $2.1M | 0.03% | 7,052 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER CL.A | $2.1M | 0.03% | 119,504 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. A | $2.1M | 0.03% | 26,229 | Common | SOLE |
| 237194105 | DRI | DARDEN REST. INC. | $2.1M | 0.03% | 12,605 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.1M | 0.03% | 57,516 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $2.1M | 0.03% | 38,171 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $2.1M | 0.03% | 11,110 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC.CL.A | $2.1M | 0.03% | 9,215 | Common | SOLE |
| 487836108 | K | KELLOGG CO. | $2.1M | 0.03% | 30,785 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $2.0M | 0.03% | 23,002 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS. CL.A | $2.0M | 0.03% | 32,536 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC. | $2.0M | 0.03% | 17,005 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.03% | 29,428 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $2.0M | 0.03% | 50,918 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP. | $2.0M | 0.03% | 14,292 | Common | NONE |
| 72346Q104 | — | PINNACLE FINANCIAL | $2.0M | 0.03% | 35,682 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC. | $2.0M | 0.03% | 161,382 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $2.0M | 0.03% | 30,652 | Common | NONE |
| 21036P108 | STZ | CONST.BRANDS A | $2.0M | 0.03% | 8,029 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.0M | 0.03% | 1,501 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENE. SP.ADR 1 | $2.0M | 0.03% | 84,800 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $1.9M | 0.03% | 5,811 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $1.9M | 0.03% | 6,688 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $1.9M | 0.03% | 12,415 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC. | $1.9M | 0.03% | 13,818 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP. A | $1.9M | 0.03% | 13,207 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1.9M | 0.03% | 122,441 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARM. | $1.8M | 0.02% | 39,494 | Common | NONE |
| 955306105 | WST | WEST PHARM.SVCS | $1.8M | 0.02% | 4,656 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP SP.ADR 1 | $1.8M | 0.02% | 50,795 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMB. ADR/4 KP 500 | $1.8M | 0.02% | 66,614 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC. | $1.8M | 0.02% | 37,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $1.8M | 0.02% | 7,883 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPR.(KY)ADR | $1.7M | 0.02% | 68,826 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $1.7M | 0.02% | 4,416 | Common | SOLE |
| 929740108 | WAB | WESTINGH.AI.BR.T. | $1.7M | 0.02% | 15,678 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR.INC. | $1.7M | 0.02% | 115,864 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FIN. | $1.7M | 0.02% | 50,377 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $1.7M | 0.02% | 17,142 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $1.7M | 0.02% | 25,252 | Common | NONE |
| 681919106 | OMC | OMNICOM GRP INC. | $1.6M | 0.02% | 17,286 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMM. | $1.6M | 0.02% | 8,563 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUT. | $1.6M | 0.02% | 6,471 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH. | $1.6M | 0.02% | 17,861 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $1.6M | 0.02% | 32,080 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $1.6M | 0.02% | 13,846 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.6M | 0.02% | 5,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY | $1.6M | 0.02% | 4,472 | Common | NONE |
| 217204106 | CPRT | COPART INC. | $1.6M | 0.02% | 17,289 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA | $1.6M | 0.02% | 21,947 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. A | $1.6M | 0.02% | 8,919 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.02% | 50,935 | Common | SOLE |
| 150870103 | CE | CELANESE CORP. | $1.6M | 0.02% | 13,426 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GRP CORP.CLA | $1.6M | 0.02% | 59,550 | Common | SOLE |
| 50540R409 | LSI | LAB. CORP.OF AMER. | $1.5M | 0.02% | 6,403 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $1.5M | 0.02% | 9,194 | Common | SOLE |
| 151290889 | CX | CEMEX SAB.CPO SP.ADR/10 | $1.5M | 0.02% | 214,329 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP. | $1.5M | 0.02% | 34,884 | Common | NONE |
| 15687V109 | CERT | CERTARA INC. | $1.5M | 0.02% | 82,788 | Common | NONE |
| 05965X109 | BSAC | BCO SANTAN.CHILE ADR/1039 | $1.5M | 0.02% | 79,342 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP. | $1.5M | 0.02% | 10,038 | Common | NONE |
| 923454102 | — | VERITIV CORP. | $1.5M | 0.02% | 11,874 | Common | NONE |
| 231021106 | CMI | CUMMINS INC. | $1.5M | 0.02% | 6,071 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC. | $1.5M | 0.02% | 17,652 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $1.5M | 0.02% | 31,480 | Common | SOLE |
| 81141R100 | SE | SEA LTD CL.A(ADR)/1 | $1.5M | 0.02% | 25,224 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR. | $1.5M | 0.02% | 45,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $1.5M | 0.02% | 46,424 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG | $1.4M | 0.02% | 21,640 | Common | NONE |
| 880770102 | TER | TERADYNE INC. | $1.4M | 0.02% | 13,011 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PART | $1.4M | 0.02% | 45,408 | Common | NONE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1.4M | 0.02% | 50,814 | Common | NONE |
| 577081102 | MAT | MATTEL INC. | $1.4M | 0.02% | 72,400 | Common | NONE |
| 50202M102 | LI | LI AUTO INC. (SP.ADR)/2 | $1.4M | 0.02% | 40,302 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. -,01 | $1.4M | 0.02% | 17,332 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.4M | 0.02% | 10,136 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.4M | 0.02% | 81,556 | Common | NONE |
| 380237107 | GDDY | GODADDY INC. CL.A | $1.4M | 0.02% | 18,449 | Common | NONE |
| 74144T108 | TROW | T.ROW.PR.GRP | $1.4M | 0.02% | 12,344 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $1.4M | 0.02% | 4,757 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $1.4M | 0.02% | 8,019 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL | $1.3M | 0.02% | 41,362 | Common | NONE |
| 526057104 | LEN | LENNAR CORP.A | $1.3M | 0.02% | 10,679 | Common | NONE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE NEW | $1.3M | 0.02% | 14,181 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $1.3M | 0.02% | 25,374 | Common | NONE |
| 703343103 | PATK | PATRICK IND. INC. | $1.3M | 0.02% | 16,660 | Common | NONE |
| 682680103 | OKE | ONEOK INC. (NEW) | $1.3M | 0.02% | 21,455 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $1.3M | 0.02% | 11,722 | Common | NONE |
| 363576109 | AJG | GALLAGHER , A.J. | $1.3M | 0.02% | 5,904 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.3M | 0.02% | 2,801 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC.CLASS A | $1.3M | 0.02% | 8,981 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP | $1.3M | 0.02% | 26,000 | Common | NONE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.3M | 0.02% | 22,012 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR/2 | $1.2M | 0.02% | 90,356 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1.2M | 0.02% | 30,482 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC. | $1.2M | 0.02% | 38,134 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $1.2M | 0.02% | 24,929 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $1.2M | 0.02% | 31,776 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $1.2M | 0.02% | 1,282 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.2M | 0.02% | 36,256 | Common | SOLE |
| 025537101 | AEP | AMER. EL. PWR | $1.2M | 0.02% | 14,430 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP. | $1.2M | 0.02% | 10,150 | Common | NONE |
| 29786A106 | ETSY | ETSY INC. | $1.2M | 0.02% | 14,023 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC. | $1.2M | 0.02% | 11,048 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNIT. | $1.2M | 0.02% | 15,292 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC.,THE | $1.2M | 0.02% | 25,224 | Common | NONE |
| 418056107 | HAS | HASBRO INC. | $1.1M | 0.02% | 17,634 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORP. | $1.1M | 0.02% | 124,344 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC. | $1.1M | 0.02% | 65,736 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMAT. | $1.1M | 0.02% | 56,924 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC. | $1.1M | 0.02% | 14,501 | Common | NONE |
| 23331A109 | DHI | D.R.HORTON INC. | $1.1M | 0.02% | 9,254 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $1.1M | 0.02% | 22,566 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.1M | 0.02% | 5,079 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $1.1M | 0.02% | 7,622 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY C. | $1.1M | 0.01% | 28,758 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $1.1M | 0.01% | 7,491 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUT. | $1.1M | 0.01% | 15,160 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $1.1M | 0.01% | 26,940 | Common | NONE |
| 45167R104 | IEX | IDEX CORP. | $1.1M | 0.01% | 4,988 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD S.ADR/2 | $1.1M | 0.01% | 64,126 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS | $1.1M | 0.01% | 26,256 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICAT. A | $1.1M | 0.01% | 4,548 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECH. | $1.1M | 0.01% | 35,812 | Common | NONE |
| 632307104 | NTRA | NATERA INC. | $1.0M | 0.01% | 21,552 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE SPON. ADRS 1 | $1.0M | 0.01% | 9,522 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC. | $1.0M | 0.01% | 8,406 | Common | NONE |
| 268150109 | DT | DYNATRACE INC. | $1.0M | 0.01% | 19,672 | Common | NONE |
| 81181C104 | — | SEAGEN INC. | $1.0M | 0.01% | 5,227 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $1.0M | 0.01% | 6,802 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO. | $1.0M | 0.01% | 37,262 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVIC. | $989,785 | 0.01% | 6,462 | Common | NONE |
| 297178105 | ESS | ESSEX PROP. TR. | $989,683 | 0.01% | 4,224 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL | $975,200 | 0.01% | 54,725 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC. | $974,403 | 0.01% | 27,856 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC A | $970,679 | 0.01% | 19,018 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP | $969,280 | 0.01% | 1,084 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO. | $963,620 | 0.01% | 27,532 | Common | NONE |
| 493267108 | KEY | KEYCORP | $949,105 | 0.01% | 102,717 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL | $947,192 | 0.01% | 20,790 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $946,711 | 0.01% | 12,483 | Common | SOLE |
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.