Q3 2023 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2023-11-13 · accession 0000947871-23-001064
$6.64B
Reported value
724
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $546.5M | 8.24% | 1,730,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $399.4M | 6.02% | 2,332,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $374.7M | 5.65% | 2,863,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $308.1M | 4.64% | 2,423,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $274.0M | 4.13% | 629,959 | Common | SOLE |
| 92826C839 | V | VISA INC. CL. A | $248.5M | 3.74% | 1,080,220 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $229.4M | 3.46% | 4,097,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $180.5M | 2.72% | 356,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.6M | 2.43% | 1,037,243 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $144.7M | 2.18% | 287,043 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $134.8M | 2.03% | 574,894 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $106.1M | 1.60% | 402,597 | Common | SOLE |
| 654106103 | NKE | NIKE INC. B | $88.9M | 1.34% | 929,964 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc. | $86.5M | 1.30% | 133,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $78.9M | 1.19% | 465,671 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $67.1M | 1.01% | 124,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $59.3M | 0.89% | 162,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $58.4M | 0.88% | 70,267 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $56.7M | 0.85% | 388,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $55.7M | 0.84% | 140,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $54.9M | 0.83% | 221,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $52.7M | 0.79% | 353,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $52.3M | 0.79% | 173,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $48.1M | 0.72% | 364,785 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $48.0M | 0.72% | 94,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $47.3M | 0.71% | 458,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $45.2M | 0.68% | 180,785 | Common | SOLE |
| 30303M102 | META | META PLATF. | $43.1M | 0.65% | 143,525 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $43.0M | 0.65% | 81 | Common | NONE |
| 98419M100 | XYL | XYLEM INC. | $42.1M | 0.63% | 462,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. A | $38.6M | 0.58% | 459,611 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $38.5M | 0.58% | 80,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $38.0M | 0.57% | 262,373 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $37.4M | 0.56% | 1,058,668 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $37.0M | 0.56% | 688,586 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC.D1 | $36.8M | 0.55% | 193,160 | Common | SOLE |
| 084670702 | BRK/B | BERKSH. H.B NEW | $35.4M | 0.53% | 100,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $35.1M | 0.53% | 62,121 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $33.3M | 0.50% | 209,443 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $32.8M | 0.49% | 71,419 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. CL.A | $32.2M | 0.48% | 184,819 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $31.9M | 0.48% | 116,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $30.1M | 0.45% | 58,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $29.2M | 0.44% | 77,365 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $28.1M | 0.42% | 138,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $27.9M | 0.42% | 156,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU. | $26.6M | 0.40% | 306,269 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $26.3M | 0.40% | 172,503 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $25.5M | 0.38% | 247,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $25.4M | 0.38% | 183,340 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $23.2M | 0.35% | 326,729 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $21.8M | 0.33% | 7,072 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $21.7M | 0.33% | 269,854 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $20.5M | 0.31% | 100,887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $18.0M | 0.27% | 169,661 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $17.8M | 0.27% | 14,070 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOB.MINI | $17.5M | 0.26% | 420,016 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $17.4M | 0.26% | 50,634 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $16.4M | 0.25% | 63,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $15.8M | 0.24% | 476,201 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $15.6M | 0.23% | 53,231 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $15.0M | 0.23% | 55,099 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $14.8M | 0.22% | 157,174 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $14.6M | 0.22% | 164,420 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.3M | 0.22% | 127,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $13.4M | 0.20% | 114,349 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $13.1M | 0.20% | 367,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $12.9M | 0.20% | 76,794 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $12.7M | 0.19% | 22,644 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $12.2M | 0.18% | 210,773 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $12.1M | 0.18% | 27,863 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. A | $12.0M | 0.18% | 172,604 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $11.2M | 0.17% | 345,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $11.1M | 0.17% | 407,177 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $10.8M | 0.16% | 243,713 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE | $10.8M | 0.16% | 37,649 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $10.8M | 0.16% | 30,225 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $10.6M | 0.16% | 131,351 | Common | SOLE |
| 931142103 | WMT | WALMART | $10.5M | 0.16% | 65,486 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $10.5M | 0.16% | 177,259 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $10.5M | 0.16% | 178,141 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $10.4M | 0.16% | 74,242 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $10.3M | 0.16% | 110,907 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.3M | 0.16% | 85,874 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $10.1M | 0.15% | 181,707 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $10.0M | 0.15% | 48,348 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $10.0M | 0.15% | 80,910 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $9.8M | 0.15% | 121,219 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $9.8M | 0.15% | 240,078 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP AM. | $9.6M | 0.15% | 66,450 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $9.5M | 0.14% | 173,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $9.5M | 0.14% | 35,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $9.4M | 0.14% | 164,588 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. A | $9.4M | 0.14% | 18,331 | Common | NONE |
| 053015103 | ADP | AUTOM. DATA PROC. | $9.2M | 0.14% | 38,231 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $8.9M | 0.13% | 27,588 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $8.9M | 0.13% | 168,831 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $8.8M | 0.13% | 47,774 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8.5M | 0.13% | 113,764 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.13% | 86,218 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $8.3M | 0.13% | 32,740 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $8.3M | 0.12% | 141,727 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $7.9M | 0.12% | 45,095 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $7.8M | 0.12% | 210,019 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $7.7M | 0.12% | 32,725 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH. | $7.6M | 0.11% | 97,539 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $7.5M | 0.11% | 67,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.11% | 91,996 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE.B | $7.5M | 0.11% | 48,083 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $7.5M | 0.11% | 183,986 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $7.4M | 0.11% | 49,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $7.3M | 0.11% | 16,745 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $7.3M | 0.11% | 39,766 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $7.2M | 0.11% | 103,801 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $7.2M | 0.11% | 77,325 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $7.2M | 0.11% | 19,169 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $7.2M | 0.11% | 51,305 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $7.2M | 0.11% | 310,708 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $7.0M | 0.10% | 11,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $6.9M | 0.10% | 64,409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $6.9M | 0.10% | 29,417 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $6.9M | 0.10% | 100,748 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $6.7M | 0.10% | 40,150 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $6.7M | 0.10% | 443,223 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $6.6M | 0.10% | 175,049 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $6.6M | 0.10% | 59,955 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $6.5M | 0.10% | 43,228 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $6.5M | 0.10% | 13,431 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG ADR PFD1 | $6.5M | 0.10% | 1,205,493 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. A | $6.4M | 0.10% | 17,035 | Common | SOLE |
| 369604301 | GE | GENL EL. CO. | $6.4M | 0.10% | 58,037 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $6.4M | 0.10% | 118,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $6.3M | 0.10% | 38,580 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $6.3M | 0.10% | 45,377 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $6.3M | 0.10% | 119,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $6.2M | 0.09% | 23,434 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $5.9M | 0.09% | 8,161 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC WI | $5.9M | 0.09% | 91,953 | Common | NONE |
| 126408103 | CSX | CSX CORP. | $5.9M | 0.09% | 190,421 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. INC. | $5.8M | 0.09% | 22,179 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $5.7M | 0.09% | 13,044 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $5.6M | 0.08% | 16,186 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $5.6M | 0.08% | 20,617 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $5.5M | 0.08% | 12,427 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.5M | 0.08% | 29,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $5.4M | 0.08% | 189,742 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $5.4M | 0.08% | 55,864 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC. | $5.4M | 0.08% | 53,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $5.3M | 0.08% | 58,440 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.08% | 44,352 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $5.3M | 0.08% | 13,366 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC. | $5.3M | 0.08% | 25,674 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHS | $5.3M | 0.08% | 20,737 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC. | $5.3M | 0.08% | 32,877 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $5.3M | 0.08% | 53,159 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC. | $5.2M | 0.08% | 26,060 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $5.2M | 0.08% | 22,431 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $5.2M | 0.08% | 22,842 | Common | NONE |
| 256677105 | DG | DOLLAR GENER.CORP. | $5.1M | 0.08% | 48,385 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $5.1M | 0.08% | 40,047 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5.0M | 0.08% | 15,929 | Common | SOLE |
| 42809H107 | HES | HESS CORP. | $5.0M | 0.08% | 32,805 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $5.0M | 0.07% | 44,113 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMAC. | $4.9M | 0.07% | 5,978 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $4.9M | 0.07% | 7,077 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $4.8M | 0.07% | 1,909 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL A | $4.8M | 0.07% | 24,383 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $4.7M | 0.07% | 64,968 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.7M | 0.07% | 119,503 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC. | $4.7M | 0.07% | 92,680 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $4.7M | 0.07% | 42,477 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $4.7M | 0.07% | 269,692 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP | $4.7M | 0.07% | 118,789 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.7M | 0.07% | 310,977 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $4.6M | 0.07% | 49,969 | Common | NONE |
| 460146103 | IP | INTL PAPER | $4.5M | 0.07% | 128,153 | Common | SOLE |
| 222070203 | COTY | COTY INC.CL.A | $4.5M | 0.07% | 413,568 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $4.5M | 0.07% | 72,633 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.4M | 0.07% | 17,970 | Common | SOLE |
| 682189105 | ON | ON SEMICOND. | $4.4M | 0.07% | 47,465 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $4.4M | 0.07% | 25,884 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC. | $4.4M | 0.07% | 67,823 | Common | NONE |
| 90353T100 | UBER | UBER TECH. | $4.3M | 0.07% | 93,888 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $4.2M | 0.06% | 28,716 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC. | $4.2M | 0.06% | 25,496 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $4.2M | 0.06% | 399,869 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $4.1M | 0.06% | 61,943 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.06% | 60,764 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $4.1M | 0.06% | 59,598 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $4.1M | 0.06% | 35,634 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TR. | $4.1M | 0.06% | 33,748 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.06% | 161,106 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $4.1M | 0.06% | 28,735 | Common | SOLE |
| 344419106 | FMX | FOM.ECO.MEX.S.D.CV | $4.0M | 0.06% | 36,685 | Common | NONE |
| 482480100 | KLAC | KLA CORP. | $3.9M | 0.06% | 8,537 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $3.8M | 0.06% | 51,575 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $3.8M | 0.06% | 9,891 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC. | $3.8M | 0.06% | 37,137 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $3.8M | 0.06% | 30,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $3.8M | 0.06% | 59,643 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COM. | $3.7M | 0.06% | 8,511 | Common | SOLE |
| 460690100 | IPG | INTERPUBL.GR. COS. | $3.7M | 0.06% | 130,628 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.7M | 0.06% | 40,526 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $3.7M | 0.06% | 41,276 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.7M | 0.06% | 38,605 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3.7M | 0.06% | 18,601 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $3.7M | 0.06% | 213,884 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $3.7M | 0.06% | 42,242 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.05% | 57,257 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.6M | 0.05% | 40,053 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $3.6M | 0.05% | 55,977 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $3.6M | 0.05% | 23,831 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. | $3.6M | 0.05% | 51,922 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC. | $3.6M | 0.05% | 25,873 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $3.5M | 0.05% | 36,191 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $3.5M | 0.05% | 94,108 | Common | NONE |
| 883203101 | TXT | TEXTRON INC. | $3.4M | 0.05% | 44,065 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $3.4M | 0.05% | 29,834 | Common | SOLE |
| 03990B101 | ARES | ARES MNGMT CORP. | $3.4M | 0.05% | 33,026 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC. | $3.3M | 0.05% | 103,425 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $3.3M | 0.05% | 32,327 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $3.3M | 0.05% | 26,837 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC. | $3.2M | 0.05% | 43,585 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $3.2M | 0.05% | 16,259 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $3.1M | 0.05% | 2,832 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC. | $3.1M | 0.05% | 30,510 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.05% | 53,708 | Common | SOLE |
| 29977A105 | EVR | EVERCORE | $3.1M | 0.05% | 22,637 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS | $3.1M | 0.05% | 31,682 | Common | NONE |
| 009158106 | APD | AIR PROD. CHEM. | $3.1M | 0.05% | 10,879 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $3.1M | 0.05% | 63,672 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $3.1M | 0.05% | 37,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $3.1M | 0.05% | 74,432 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.0M | 0.05% | 12,912 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPR.(KY) | $3.0M | 0.04% | 122,888 | Common | NONE |
| 03073E105 | COR | CENCORA | $3.0M | 0.04% | 16,482 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP. | $3.0M | 0.04% | 25,018 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $3.0M | 0.04% | 53,290 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC. | $2.9M | 0.04% | 26,245 | Common | SOLE |
| 637870106 | NSA | NAT.STORAGE AFFIL.TR.SBI | $2.9M | 0.04% | 92,347 | Common | NONE |
| 60786M105 | MC | MOELIS&CO. A | $2.9M | 0.04% | 64,017 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND | $2.9M | 0.04% | 45,324 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO. | $2.9M | 0.04% | 44,137 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP. | $2.8M | 0.04% | 57,458 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $2.8M | 0.04% | 85,914 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $2.8M | 0.04% | 18,624 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOUR. CL.A O.N. | $2.8M | 0.04% | 198,937 | Common | NONE |
| 76169C100 | REXR | REXFORD IND.REALTY | $2.7M | 0.04% | 55,702 | Common | NONE |
| 001055102 | AFL | AFLAC INC. | $2.7M | 0.04% | 35,672 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $2.7M | 0.04% | 16,243 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC. | $2.7M | 0.04% | 58,318 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $2.7M | 0.04% | 6,604 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $2.7M | 0.04% | 1,469 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.7M | 0.04% | 70,541 | Common | NONE |
| 03820C105 | AIT | APPLIED IND. TECHS | $2.7M | 0.04% | 17,364 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.7M | 0.04% | 10,070 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC. | $2.7M | 0.04% | 98,758 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.7M | 0.04% | 54,972 | Common | NONE |
| 24703L202 | DELL | DELL TECHS INC. | $2.6M | 0.04% | 38,299 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENL STORES | $2.6M | 0.04% | 9,687 | Common | NONE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $2.6M | 0.04% | 34,022 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $2.6M | 0.04% | 46,709 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $2.6M | 0.04% | 11,230 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GR. | $2.6M | 0.04% | 17,972 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC. | $2.6M | 0.04% | 145,173 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $2.6M | 0.04% | 30,059 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS | $2.6M | 0.04% | 24,321 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS | $2.5M | 0.04% | 23,455 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC. | $2.5M | 0.04% | 11,784 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $2.5M | 0.04% | 29,722 | Common | SOLE |
| 21036P108 | STZ | CONST.BRANDS A | $2.5M | 0.04% | 10,005 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $2.5M | 0.04% | 10,333 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $2.5M | 0.04% | 14,587 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS | $2.5M | 0.04% | 13,279 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $2.5M | 0.04% | 55,601 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $2.5M | 0.04% | 66,949 | Common | NONE |
| 974155103 | WING | WINGSTOP INC. | $2.5M | 0.04% | 13,771 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $2.5M | 0.04% | 22,909 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $2.5M | 0.04% | 41,910 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES | $2.5M | 0.04% | 77,571 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $2.4M | 0.04% | 23,060 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.4M | 0.04% | 20,193 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC. | $2.4M | 0.04% | 60,315 | Common | NONE |
| 988498101 | YUM | YUM BRANDS | $2.4M | 0.04% | 19,370 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS A | $2.4M | 0.04% | 31,511 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURSES | $2.4M | 0.04% | 40,383 | Common | NONE |
| 298736109 | EEFT | EURONET WW. | $2.4M | 0.04% | 30,216 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.4M | 0.04% | 130,545 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $2.4M | 0.04% | 19,022 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $2.4M | 0.04% | 17,784 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.3M | 0.04% | 27,426 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $2.3M | 0.04% | 44,274 | Common | NONE |
| 311900104 | FAST | FASTENAL CO. | $2.3M | 0.04% | 42,612 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $2.3M | 0.03% | 19,205 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $2.3M | 0.03% | 20,567 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $2.3M | 0.03% | 7,951 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $2.3M | 0.03% | 19,952 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $2.3M | 0.03% | 17,338 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $2.2M | 0.03% | 11,340 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC. | $2.2M | 0.03% | 46,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $2.2M | 0.03% | 8,648 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $2.2M | 0.03% | 11,811 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS | $2.2M | 0.03% | 33,096 | Common | NONE |
| 887389104 | TKR | TIMKEN CO. | $2.2M | 0.03% | 30,001 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS | $2.2M | 0.03% | 43,938 | Common | NONE |
| 185123106 | CWAN | CLEARW.A.HLD. | $2.2M | 0.03% | 111,563 | Common | NONE |
| 50540R409 | LSI | LAB. CORP.OF AMER. | $2.1M | 0.03% | 10,450 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS | $2.1M | 0.03% | 25,859 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $2.1M | 0.03% | 4,328 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $2.1M | 0.03% | 49,089 | Common | SOLE |
| 92932M101 | WNSN | WNS (HLDGS)LTD | $2.1M | 0.03% | 30,390 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $2.1M | 0.03% | 20,769 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $2.1M | 0.03% | 37,322 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP. | $2.1M | 0.03% | 50,911 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $2.0M | 0.03% | 6,850 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.0M | 0.03% | 21,143 | Common | NONE |
| 69331C108 | PCG | PG & E CORP. | $2.0M | 0.03% | 125,936 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP. | $2.0M | 0.03% | 14,114 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $2.0M | 0.03% | 6,063 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESI. SBI | $2.0M | 0.03% | 33,461 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.0M | 0.03% | 47,625 | Common | NONE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE NEW | $2.0M | 0.03% | 22,740 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.0M | 0.03% | 12,522 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.9M | 0.03% | 9,600 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $1.9M | 0.03% | 34,720 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $1.9M | 0.03% | 45,352 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORP. | $1.9M | 0.03% | 54,323 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $1.9M | 0.03% | 5,829 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $1.9M | 0.03% | 4,136 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. | $1.9M | 0.03% | 25,862 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC. | $1.9M | 0.03% | 20,329 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $1.9M | 0.03% | 8,062 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $1.9M | 0.03% | 21,952 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC. | $1.9M | 0.03% | 12,830 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $1.9M | 0.03% | 3,774 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $1.9M | 0.03% | 10,220 | Common | NONE |
| 44891N208 | IAC | IAC INC. | $1.9M | 0.03% | 36,745 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMM. | $1.8M | 0.03% | 10,693 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $1.8M | 0.03% | 4,706 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $1.8M | 0.03% | 36,146 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC. | $1.8M | 0.03% | 48,451 | Common | SOLE |
| 487836108 | K | KELLANOVA CO. | $1.8M | 0.03% | 30,104 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $1.7M | 0.03% | 18,880 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. | $1.7M | 0.03% | 25,026 | Common | SOLE |
| 955306105 | WST | WEST PHARM.SVCS | $1.7M | 0.03% | 4,614 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS | $1.7M | 0.03% | 59,048 | Common | NONE |
| 45167R104 | IEX | IDEX CORP. | $1.7M | 0.03% | 8,276 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $1.7M | 0.03% | 99,944 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $1.7M | 0.03% | 12,344 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.7M | 0.03% | 14,738 | Common | SOLE |
| 150870103 | CE | CELANESE CORP. | $1.7M | 0.03% | 13,426 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $1.7M | 0.03% | 32,521 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP. | $1.7M | 0.03% | 10,491 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY B. | $1.7M | 0.03% | 120,313 | Common | NONE |
| 852234103 | XYZ | BLOCK INC. | $1.7M | 0.03% | 37,547 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP. | $1.7M | 0.03% | 89,503 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.7M | 0.02% | 6,019 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $1.7M | 0.02% | 24,984 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $1.6M | 0.02% | 132,163 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $1.6M | 0.02% | 98,288 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPL.INT.CORP.NEW | $1.6M | 0.02% | 15,410 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $1.6M | 0.02% | 33,451 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.6M | 0.02% | 13,705 | Common | NONE |
| 577081102 | MAT | MATTEL INC. | $1.6M | 0.02% | 72,400 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS | $1.6M | 0.02% | 20,715 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.6M | 0.02% | 46,313 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $1.6M | 0.02% | 49,347 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.5M | 0.02% | 20,460 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC.CLASS A | $1.5M | 0.02% | 9,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $1.5M | 0.02% | 6,716 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC. | $1.5M | 0.02% | 37,897 | Common | NONE |
| 929740108 | WAB | WESTINGH.AI.BR.T. | $1.5M | 0.02% | 14,409 | Common | NONE |
| 501044101 | KR | KROGER CO. | $1.5M | 0.02% | 34,140 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC. | $1.5M | 0.02% | 14,648 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $1.5M | 0.02% | 44,903 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $1.5M | 0.02% | 49,648 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GR. | $1.5M | 0.02% | 65,771 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $1.5M | 0.02% | 24,096 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GRP CORP. | $1.5M | 0.02% | 47,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC. | $1.5M | 0.02% | 9,283 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC. | $1.5M | 0.02% | 19,243 | Common | NONE |
| 682680103 | OKE | ONEOK INC. (NEW) | $1.5M | 0.02% | 23,298 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAM.CORP. | $1.5M | 0.02% | 23,072 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMIC | $1.5M | 0.02% | 13,686 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN (NEW) | $1.5M | 0.02% | 24,518 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $1.5M | 0.02% | 23,591 | Common | NONE |
| 127203107 | WHD | CACTUS INC. CL.A | $1.4M | 0.02% | 28,878 | Common | NONE |
| 03769M106 | APO | APOLLO GL.M.NEW | $1.4M | 0.02% | 16,049 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEU. | $1.4M | 0.02% | 37,627 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.4M | 0.02% | 18,600 | Common | SOLE |
| 05965X109 | BSAC | BCO SANTAN.CHILE | $1.4M | 0.02% | 77,697 | Common | NONE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.4M | 0.02% | 23,253 | Common | SOLE |
| 418056107 | HAS | HASBRO INC. | $1.4M | 0.02% | 21,295 | Common | NONE |
| 778296103 | ROST | ROSS STRS INC. | $1.4M | 0.02% | 12,469 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $1.4M | 0.02% | 20,785 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.(DEL.) | $1.4M | 0.02% | 25,132 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1.4M | 0.02% | 9,053 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $1.4M | 0.02% | 45,156 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $1.4M | 0.02% | 51,139 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR. | $1.4M | 0.02% | 45,000 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $1.4M | 0.02% | 60,240 | Common | NONE |
| 363576109 | AJG | GALLAGHER , A.J. | $1.3M | 0.02% | 5,904 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLUL.THE. | $1.3M | 0.02% | 25,633 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 51,744 | Common | SOLE |
| 74144T108 | TROW | T.ROW.PR.GRP | $1.3M | 0.02% | 12,678 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHN.SOL.H. | $1.3M | 0.02% | 16,254 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $1.3M | 0.02% | 6,656 | Common | NONE |
| 681919106 | OMC | OMNICOM GRP INC. | $1.3M | 0.02% | 17,617 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC. | $1.3M | 0.02% | 24,185 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECH. | $1.3M | 0.02% | 12,137 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $1.3M | 0.02% | 19,170 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.02% | 29,069 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC. | $1.3M | 0.02% | 42,334 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.3M | 0.02% | 41,600 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOUR. | $1.3M | 0.02% | 10,177 | Common | NONE |
| 526057104 | LEN | LENNAR CORP.A | $1.3M | 0.02% | 11,241 | Common | NONE |
| 04316A108 | APAM | ARTISAN PART.AS.M.A | $1.3M | 0.02% | 33,472 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $1.3M | 0.02% | 37,984 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.2M | 0.02% | 18,401 | Common | NONE |
| 056752108 | BIDU | BAIDU A ADR | $1.2M | 0.02% | 9,269 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG | $1.2M | 0.02% | 18,353 | Common | NONE |
| 922417100 | VECO | VEECO INSTRUMENTS | $1.2M | 0.02% | 43,723 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC. | $1.2M | 0.02% | 28,047 | Common | NONE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.2M | 0.02% | 13,833 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICAT. A | $1.2M | 0.02% | 6,072 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $1.2M | 0.02% | 13,388 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.2M | 0.02% | 2,951 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA L | $1.2M | 0.02% | 15,228 | Common | NONE |
| 126402106 | CSW | CSW IND. INC. | $1.2M | 0.02% | 6,797 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $1.2M | 0.02% | 12,633 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC. | $1.2M | 0.02% | 3,173 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $1.2M | 0.02% | 25,677 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $1.2M | 0.02% | 8,172 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $1.2M | 0.02% | 31,512 | Common | NONE |
| 445658107 | JBHT | HUNT (J.B.) TRANS. | $1.2M | 0.02% | 6,186 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $1.2M | 0.02% | 1,282 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $1.2M | 0.02% | 26,000 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.1M | 0.02% | 43,599 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUT. | $1.1M | 0.02% | 4,066 | Common | NONE |
| 55261F104 | MTB | M&T BANK | $1.1M | 0.02% | 8,769 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.1M | 0.02% | 10,801 | Common | NONE |
| 025537101 | AEP | AMER. EL. PWR | $1.1M | 0.02% | 14,430 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPON. | $1.1M | 0.02% | 9,922 | Common | NONE |
| 73939C106 | — | POWERSCHOOL A | $1.1M | 0.02% | 47,408 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $1.1M | 0.02% | 16,332 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH | $1.1M | 0.02% | 192,816 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1.1M | 0.02% | 20,261 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $1.1M | 0.02% | 4,926 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $1.1M | 0.02% | 7,491 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP. | $1.0M | 0.02% | 42,390 | Common | NONE |
| 216648402 | — | COOPER COS INC. | $1.0M | 0.02% | 3,300 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP. | $1.0M | 0.02% | 18,211 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. CL.A | $1.0M | 0.02% | 2,988 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.0M | 0.02% | 2,579 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP. | $1.0M | 0.02% | 12,858 | Common | NONE |
| 45784P101 | PODD | INSULET CORP. | $1.0M | 0.02% | 6,441 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $1.0M | 0.02% | 14,177 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS | $1.0M | 0.02% | 10,960 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING A | $1.0M | 0.02% | 137,786 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $1.0M | 0.02% | 26,510 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $1.0M | 0.02% | 7,189 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $1.0M | 0.02% | 7,020 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $999,289 | 0.02% | 4,959 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL&ALUMINUM | $995,949 | 0.02% | 3,798 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENE. SP. | $987,496 | 0.01% | 42,400 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $985,111 | 0.01% | 19,511 | Common | SOLE |
| 23331A109 | DHI | D.R.HORTON INC. | $981,201 | 0.01% | 9,130 | Common | NONE |
| 50202M102 | LI | LI AUTO INC. | $976,917 | 0.01% | 27,403 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $966,583 | 0.01% | 29,953 | Common | NONE |
| 902673102 | UFPT | UFP TECHS INC. | $959,336 | 0.01% | 5,942 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $950,000 | 0.01% | 13,458 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PART | $945,844 | 0.01% | 25,871 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS. | $942,432 | 0.01% | 12,645 | Common | NONE |
| 88339J105 | TTD | THE TRA.DESK A | $933,502 | 0.01% | 11,945 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECH. | $930,139 | 0.01% | 37,627 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $907,594 | 0.01% | 4,561 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $906,090 | 0.01% | 21,507 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $903,870 | 0.01% | 25,847 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR.INC. | $896,652 | 0.01% | 59,068 | Common | NONE |
| 297178105 | ESS | ESSEX PROP. TR. | $895,868 | 0.01% | 4,224 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS | $890,202 | 0.01% | 4,486 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMB. | $888,631 | 0.01% | 33,307 | Common | NONE |
| 832696405 | SJM | SMUCKER -J.M.- | $885,812 | 0.01% | 7,207 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $885,032 | 0.01% | 1,019 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS | $883,994 | 0.01% | 17,891 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC. | $876,752 | 0.01% | 4,329 | Common | NONE |
| 384109104 | GGG | GRACO INC. | $876,601 | 0.01% | 12,028 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEV B | $876,461 | 0.01% | 13,783 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $876,407 | 0.01% | 6,063 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $875,267 | 0.01% | 43,589 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOT.A | $868,423 | 0.01% | 35,767 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP. | $867,971 | 0.01% | 6,717 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC. | $867,689 | 0.01% | 85,740 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PET. | $862,580 | 0.01% | 13,295 | Common | NONE |
| 058498106 | BALL | BALL CORP. | $861,144 | 0.01% | 17,299 | Common | SOLE |
| 81181C104 | — | SEAGEN INC. | $854,964 | 0.01% | 4,030 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $854,514 | 0.01% | 12,559 | Common | SOLE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $844,089 | 0.01% | 14,832 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $843,300 | 0.01% | 4,145 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHAR. | $841,976 | 0.01% | 9,516 | 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.