Q4 2023 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2024-02-13 · accession 0000947871-24-000128
$7.83B
Reported value
750
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $648.4M | 8.29% | 1,724,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $456.8M | 5.84% | 2,372,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $409.5M | 5.23% | 2,931,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $377.4M | 4.82% | 2,483,573 | Common | SOLE |
| 92826C839 | V | VISA INC. | $279.0M | 3.56% | 1,071,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $261.3M | 3.34% | 527,653 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $238.7M | 3.05% | 4,049,884 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $186.2M | 2.38% | 350,867 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $169.8M | 2.17% | 322,502 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $160.4M | 2.05% | 1,023,664 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $157.8M | 2.02% | 1,077,138 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $143.4M | 1.83% | 486,385 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $114.0M | 1.46% | 1,050,201 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $113.5M | 1.45% | 283,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $109.1M | 1.39% | 367,822 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $107.6M | 1.37% | 132,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $84.4M | 1.08% | 496,985 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $77.1M | 0.98% | 333,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $73.0M | 0.93% | 171,267 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $72.6M | 0.93% | 209,610 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $72.2M | 0.92% | 163,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $66.1M | 0.84% | 113,327 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $62.6M | 0.80% | 56,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $59.3M | 0.76% | 382,465 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $56.9M | 0.73% | 245,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $56.6M | 0.72% | 332,974 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $54.6M | 0.70% | 87,314 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $52.2M | 0.67% | 456,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $50.9M | 0.65% | 204,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $48.7M | 0.62% | 446,902 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $48.6M | 0.62% | 490,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $47.1M | 0.60% | 334,101 | Common | SOLE |
| 30303M102 | META | META PLATF. | $46.7M | 0.60% | 131,836 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $45.8M | 0.58% | 75,944 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $44.0M | 0.56% | 81 | Common | NONE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $43.5M | 0.56% | 295,286 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $42.8M | 0.55% | 216,906 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $40.6M | 0.52% | 68,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $39.4M | 0.50% | 59,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $39.2M | 0.50% | 149,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $39.1M | 0.50% | 80,233 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $37.9M | 0.48% | 73,680 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC | $37.7M | 0.48% | 199,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR. | $36.4M | 0.47% | 213,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.4M | 0.47% | 102,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR | $35.8M | 0.46% | 344,503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $35.3M | 0.45% | 698,573 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $35.2M | 0.45% | 171,179 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $35.1M | 0.45% | 292,644 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $32.7M | 0.42% | 9,209 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $31.3M | 0.40% | 915,437 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $31.0M | 0.40% | 103,361 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $27.1M | 0.35% | 59,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $25.2M | 0.32% | 155,243 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $23.9M | 0.31% | 97,440 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $23.7M | 0.30% | 296,867 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $22.9M | 0.29% | 127,996 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $22.5M | 0.29% | 31,861 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $21.5M | 0.27% | 320,609 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $20.4M | 0.26% | 12,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $20.4M | 0.26% | 604,476 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $18.9M | 0.24% | 211,161 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $18.1M | 0.23% | 79,785 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOB.MINI | $17.2M | 0.22% | 387,056 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON | $17.2M | 0.22% | 70,558 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $16.6M | 0.21% | 157,042 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $15.3M | 0.20% | 265,444 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.19% | 137,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $14.7M | 0.19% | 31,266 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $14.5M | 0.18% | 48,930 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $14.2M | 0.18% | 377,694 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $14.2M | 0.18% | 195,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $14.0M | 0.18% | 279,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $14.0M | 0.18% | 285,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $13.9M | 0.18% | 148,452 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $13.4M | 0.17% | 148,673 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $12.9M | 0.16% | 293,898 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $12.8M | 0.16% | 446,017 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $12.4M | 0.16% | 55,613 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $12.2M | 0.16% | 30,592 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $12.0M | 0.15% | 41,580 | Common | SOLE |
| 931142103 | WMT | WALMART | $11.9M | 0.15% | 75,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $11.8M | 0.15% | 118,070 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $11.6M | 0.15% | 49,741 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $11.6M | 0.15% | 61,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $11.5M | 0.15% | 76,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $11.2M | 0.14% | 77,782 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS | $11.2M | 0.14% | 84,559 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $11.1M | 0.14% | 300,718 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $10.8M | 0.14% | 19,541 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $10.7M | 0.14% | 18,924 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $10.5M | 0.13% | 61,666 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $10.4M | 0.13% | 66,991 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $10.3M | 0.13% | 122,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $10.2M | 0.13% | 26,319 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $10.0M | 0.13% | 145,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $10.0M | 0.13% | 164,660 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $9.7M | 0.12% | 76,856 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $9.7M | 0.12% | 59,199 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.6M | 0.12% | 71,736 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $9.5M | 0.12% | 40,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.12% | 81,752 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $9.2M | 0.12% | 11,711 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8.9M | 0.11% | 110,461 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.8M | 0.11% | 29,552 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $8.8M | 0.11% | 35,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHN. INC. | $8.8M | 0.11% | 103,512 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $8.6M | 0.11% | 27,585 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.5M | 0.11% | 63,742 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.4M | 0.11% | 53,183 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $8.3M | 0.11% | 92,447 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP AM. | $8.2M | 0.11% | 50,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $8.2M | 0.10% | 41,330 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $8.2M | 0.10% | 342,039 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $8.0M | 0.10% | 73,412 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $8.0M | 0.10% | 53,903 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $7.9M | 0.10% | 60,358 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS SP. | $7.8M | 0.10% | 53,515 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.10% | 83,351 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $7.7M | 0.10% | 98,124 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $7.6M | 0.10% | 35,160 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $7.6M | 0.10% | 211,935 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $7.6M | 0.10% | 126,148 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $7.5M | 0.10% | 17,435 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $7.4M | 0.10% | 121,254 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $7.4M | 0.09% | 45,080 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $7.3M | 0.09% | 33,601 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. INC. | $7.2M | 0.09% | 23,054 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $7.2M | 0.09% | 55,963 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $7.0M | 0.09% | 419,542 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. NEW | $7.0M | 0.09% | 99,792 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $6.9M | 0.09% | 28,823 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $6.9M | 0.09% | 134,163 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC. | $6.8M | 0.09% | 67,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $6.8M | 0.09% | 976,629 | Common | NONE |
| 89531P105 | TREX | TREX CO. INC. | $6.7M | 0.09% | 81,395 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $6.7M | 0.09% | 158,328 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $6.7M | 0.09% | 27,352 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $6.6M | 0.08% | 183,541 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $6.5M | 0.08% | 14,925 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $6.5M | 0.08% | 57,563 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $6.4M | 0.08% | 47,553 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $6.4M | 0.08% | 103,362 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $6.3M | 0.08% | 15,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $6.3M | 0.08% | 7,872 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.08% | 183,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $6.3M | 0.08% | 151,763 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $6.2M | 0.08% | 490,659 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $6.2M | 0.08% | 23,811 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $6.2M | 0.08% | 10,792 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $6.2M | 0.08% | 43,313 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REAL. | $6.1M | 0.08% | 356,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $6.1M | 0.08% | 38,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $6.0M | 0.08% | 12,975 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC. | $6.0M | 0.08% | 28,110 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC. | $5.9M | 0.08% | 75,197 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $5.9M | 0.07% | 27,955 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $5.8M | 0.07% | 27,763 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $5.7M | 0.07% | 168,171 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.7M | 0.07% | 86,152 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $5.7M | 0.07% | 14,493 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $5.6M | 0.07% | 15,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $5.6M | 0.07% | 12,292 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $5.6M | 0.07% | 6,752 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $5.5M | 0.07% | 40,765 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $5.5M | 0.07% | 19,756 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP. | $5.5M | 0.07% | 57,344 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.07% | 119,503 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $5.4M | 0.07% | 41,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $5.4M | 0.07% | 9,239 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $5.4M | 0.07% | 21,211 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $5.3M | 0.07% | 2,066 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $5.3M | 0.07% | 47,565 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $5.3M | 0.07% | 33,444 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.3M | 0.07% | 425,308 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $5.1M | 0.07% | 67,322 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $5.1M | 0.07% | 69,586 | Common | NONE |
| 902973304 | USB | U.S. BANCORP | $5.1M | 0.07% | 118,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $5.0M | 0.06% | 14,852 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $5.0M | 0.06% | 51,222 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $5.0M | 0.06% | 25,031 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $4.9M | 0.06% | 85,453 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $4.9M | 0.06% | 275,683 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $4.8M | 0.06% | 39,661 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.8M | 0.06% | 95,367 | Common | NONE |
| 369604301 | GE | GENL EL. CO. | $4.7M | 0.06% | 36,754 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.7M | 0.06% | 291,443 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC. | $4.6M | 0.06% | 37,652 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $4.6M | 0.06% | 17,030 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $4.6M | 0.06% | 57,402 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.6M | 0.06% | 40,270 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $4.5M | 0.06% | 60,833 | Common | NONE |
| 857477103 | STT | STATE STREET CORP. | $4.5M | 0.06% | 57,850 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMB. | $4.5M | 0.06% | 145,257 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $4.5M | 0.06% | 14,262 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4.4M | 0.06% | 36,567 | Common | SOLE |
| 29977A105 | EVR | EVERCORE | $4.4M | 0.06% | 25,714 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.3M | 0.06% | 15,958 | Common | SOLE |
| 637870106 | NSA | NAT.STORAGE AFFIL. | $4.3M | 0.05% | 102,869 | Common | NONE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $4.3M | 0.05% | 118,254 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $4.2M | 0.05% | 38,612 | Common | NONE |
| 842587107 | SO | THE SOUTHERN CO. | $4.2M | 0.05% | 60,012 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC. | $4.2M | 0.05% | 15,075 | Common | SOLE |
| 370334104 | GIS | GENL MILLS | $4.1M | 0.05% | 63,661 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $4.1M | 0.05% | 62,374 | Common | NONE |
| 344419106 | FMX | FOM.ECO.MEX.S. | $4.1M | 0.05% | 31,381 | Common | NONE |
| 126408103 | CSX | CSX CORP. | $4.1M | 0.05% | 117,313 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $4.1M | 0.05% | 3,349 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $4.0M | 0.05% | 59,820 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $4.0M | 0.05% | 31,630 | Common | NONE |
| 682189105 | ON | ON SEMICOND. | $4.0M | 0.05% | 47,798 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $4.0M | 0.05% | 30,348 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $3.9M | 0.05% | 53,296 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. | $3.9M | 0.05% | 52,462 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.9M | 0.05% | 13,633 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP | $3.9M | 0.05% | 115,813 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC. | $3.8M | 0.05% | 102,318 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.05% | 127,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $3.8M | 0.05% | 74,072 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.8M | 0.05% | 32,994 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $3.8M | 0.05% | 65,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $3.8M | 0.05% | 1,641 | Common | SOLE |
| 298736109 | EEFT | EURONET WW. | $3.8M | 0.05% | 36,960 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP | $3.7M | 0.05% | 112,906 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $3.7M | 0.05% | 28,079 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.7M | 0.05% | 35,956 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $3.7M | 0.05% | 27,340 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL | $3.7M | 0.05% | 16,375 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.7M | 0.05% | 79,071 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP | $3.6M | 0.05% | 50,243 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $3.6M | 0.05% | 70,072 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $3.5M | 0.05% | 23,375 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.5M | 0.05% | 154,973 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC. | $3.5M | 0.05% | 21,151 | Common | NONE |
| 90278Q108 | UFPI | UFP INDS INC. | $3.5M | 0.04% | 28,018 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $3.5M | 0.04% | 38,985 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. | $3.5M | 0.04% | 37,670 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO. | $3.5M | 0.04% | 62,357 | Common | NONE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $3.5M | 0.04% | 8,566 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $3.5M | 0.04% | 178,894 | Common | SOLE |
| 42809H107 | HES | HESS CORP. | $3.5M | 0.04% | 24,051 | Common | SOLE |
| 76169C100 | REXR | REXFORD IND.REALTY | $3.5M | 0.04% | 61,600 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $3.5M | 0.04% | 21,711 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $3.4M | 0.04% | 18,784 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $3.4M | 0.04% | 18,531 | Common | NONE |
| 24703L202 | DELL | DELL TECHS INC. | $3.4M | 0.04% | 44,299 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHS | $3.4M | 0.04% | 11,979 | Common | NONE |
| 03820C105 | AIT | APPLIED IND. TECHS | $3.4M | 0.04% | 19,596 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC. | $3.3M | 0.04% | 44,170 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS | $3.3M | 0.04% | 43,760 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.3M | 0.04% | 75,346 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $3.3M | 0.04% | 22,207 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $3.3M | 0.04% | 6,417 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $3.3M | 0.04% | 10,701 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $3.3M | 0.04% | 47,197 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOUR. | $3.2M | 0.04% | 233,351 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $3.2M | 0.04% | 16,368 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $3.2M | 0.04% | 3,610 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $3.2M | 0.04% | 61,199 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC. | $3.2M | 0.04% | 5,428 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC. | $3.1M | 0.04% | 40,457 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.1M | 0.04% | 183,918 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $3.1M | 0.04% | 22,642 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $3.1M | 0.04% | 40,003 | Common | SOLE |
| 03990B101 | ARES | ARES MNGMT CORP. | $3.1M | 0.04% | 26,005 | Common | NONE |
| 001055102 | AFL | AFLAC INC. | $3.1M | 0.04% | 37,297 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $3.1M | 0.04% | 85,104 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.04% | 41,030 | Common | SOLE |
| 03073E105 | COR | CENCORA | $3.1M | 0.04% | 14,890 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $3.1M | 0.04% | 35,769 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS | $3.0M | 0.04% | 20,828 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE | $3.0M | 0.04% | 35,246 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.0M | 0.04% | 63,230 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $3.0M | 0.04% | 25,358 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENL STORES | $3.0M | 0.04% | 10,913 | Common | NONE |
| 064058100 | BK | BK N.Y. MELLON | $3.0M | 0.04% | 57,135 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $3.0M | 0.04% | 13,780 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $3.0M | 0.04% | 19,988 | Common | NONE |
| 260557103 | DOW | DOW INC. | $3.0M | 0.04% | 54,164 | Common | SOLE |
| 009158106 | APD | AIR PROD. CHEM. | $3.0M | 0.04% | 10,838 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $2.9M | 0.04% | 20,952 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.9M | 0.04% | 23,945 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC. | $2.9M | 0.04% | 15,270 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $2.9M | 0.04% | 48,160 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.9M | 0.04% | 31,674 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $2.9M | 0.04% | 69,637 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $2.9M | 0.04% | 13,993 | Common | NONE |
| 501889208 | LKQ | LKQ CORP. | $2.9M | 0.04% | 59,713 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.8M | 0.04% | 16,347 | Common | SOLE |
| 487836108 | K | KELLANOVA CO. | $2.8M | 0.04% | 50,311 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $2.8M | 0.04% | 9,027 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $2.8M | 0.04% | 76,501 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS | $2.8M | 0.04% | 34,288 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.8M | 0.04% | 50,255 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC. | $2.8M | 0.04% | 59,220 | Common | NONE |
| 049560105 | ATO | ATMOS EN. CORP. | $2.7M | 0.04% | 23,646 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHS | $2.7M | 0.03% | 27,485 | Common | NONE |
| 887389104 | TKR | TIMKEN CO. | $2.7M | 0.03% | 33,963 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS | $2.7M | 0.03% | 36,951 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMIC | $2.7M | 0.03% | 22,768 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $2.7M | 0.03% | 87,279 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURSES | $2.7M | 0.03% | 47,140 | Common | NONE |
| 655844108 | NSC | NORFOLK STHN CORP. | $2.7M | 0.03% | 11,298 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $2.7M | 0.03% | 40,857 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC. | $2.6M | 0.03% | 21,323 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $2.6M | 0.03% | 40,216 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.6M | 0.03% | 41,733 | Common | NONE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $2.6M | 0.03% | 34,653 | Common | NONE |
| 311900104 | FAST | FASTENAL CO. | $2.6M | 0.03% | 40,332 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.03% | 42,197 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $2.6M | 0.03% | 13,318 | Common | NONE |
| 48251W104 | KKR | KKR & CO. INC. | $2.6M | 0.03% | 30,948 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORP. | $2.6M | 0.03% | 61,627 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $2.6M | 0.03% | 34,077 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $2.6M | 0.03% | 4,044 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC. | $2.5M | 0.03% | 16,718 | Common | SOLE |
| 693506107 | PPG | PPG IND. INC. | $2.5M | 0.03% | 16,841 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $2.5M | 0.03% | 136,884 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.5M | 0.03% | 125,347 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $2.5M | 0.03% | 42,554 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $2.5M | 0.03% | 18,862 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $2.4M | 0.03% | 17,605 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $2.4M | 0.03% | 8,512 | Common | NONE |
| 285512109 | EA | EL. ARTS INC. | $2.4M | 0.03% | 17,705 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $2.4M | 0.03% | 4,429 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC. | $2.4M | 0.03% | 59,922 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.4M | 0.03% | 19,670 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $2.4M | 0.03% | 49,849 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $2.4M | 0.03% | 6,250 | Common | SOLE |
| 185123106 | CWAN | CLEARW.A.HLD. | $2.4M | 0.03% | 117,633 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $2.4M | 0.03% | 56,332 | Common | NONE |
| 974155103 | WING | WINGSTOP INC. | $2.3M | 0.03% | 9,091 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC. | $2.3M | 0.03% | 6,369 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS | $2.3M | 0.03% | 33,096 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.03% | 32,185 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.03% | 157,575 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP. | $2.3M | 0.03% | 124,882 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $2.2M | 0.03% | 29,296 | Common | NONE |
| 50540R409 | LSI | LAB. CORP.OF AMER. | $2.2M | 0.03% | 9,796 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $2.2M | 0.03% | 7,595 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $2.2M | 0.03% | 4,815 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $2.2M | 0.03% | 20,500 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2.2M | 0.03% | 68,340 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2.2M | 0.03% | 10,192 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.03% | 32,007 | Common | NONE |
| 44891N208 | IAC | IAC INC. | $2.2M | 0.03% | 41,600 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP. | $2.1M | 0.03% | 38,463 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $2.1M | 0.03% | 2,247 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO. | $2.1M | 0.03% | 49,312 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.03% | 30,221 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS | $2.1M | 0.03% | 66,028 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.1M | 0.03% | 24,237 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $2.1M | 0.03% | 1,805 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLBL CORP | $2.1M | 0.03% | 36,394 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.1M | 0.03% | 67,880 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $2.1M | 0.03% | 55,936 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE ST.SBI | $2.1M | 0.03% | 12,850 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP. | $2.1M | 0.03% | 69,330 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $2.1M | 0.03% | 21,832 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $2.1M | 0.03% | 23,467 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.03% | 33,461 | Common | NONE |
| 526057104 | LEN | LENNAR CORP. | $2.0M | 0.03% | 13,713 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP. | $2.0M | 0.03% | 11,365 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $2.0M | 0.03% | 30,843 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC. | $2.0M | 0.03% | 11,746 | Common | NONE |
| 086516101 | BBY | BEST BUY CO. | $2.0M | 0.03% | 25,877 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $2.0M | 0.03% | 52,145 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL | $2.0M | 0.03% | 82,251 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPR.(KY) | $2.0M | 0.03% | 93,234 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $2.0M | 0.03% | 48,812 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.9M | 0.02% | 5,837 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $1.9M | 0.02% | 21,933 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS | $1.9M | 0.02% | 23,079 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $1.9M | 0.02% | 56,527 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. | $1.9M | 0.02% | 10,003 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.9M | 0.02% | 26,007 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOUR. | $1.9M | 0.02% | 11,113 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP. | $1.9M | 0.02% | 22,522 | Common | SOLE |
| 460690100 | IPG | INTERPUBL.GR. COS. | $1.8M | 0.02% | 56,492 | Common | NONE |
| 04316A108 | APAM | ARTISAN PART.AS. | $1.8M | 0.02% | 41,701 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR | $1.8M | 0.02% | 16,231 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAM.CORP. | $1.8M | 0.02% | 24,274 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $1.8M | 0.02% | 50,097 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $1.8M | 0.02% | 10,739 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $1.8M | 0.02% | 6,884 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $1.8M | 0.02% | 32,455 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH | $1.8M | 0.02% | 203,255 | Common | NONE |
| 126402106 | CSW | CSW IND. INC. | $1.8M | 0.02% | 8,461 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP. | $1.7M | 0.02% | 86,407 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.7M | 0.02% | 24,030 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC. | $1.7M | 0.02% | 49,566 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $1.7M | 0.02% | 12,469 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC. | $1.7M | 0.02% | 42,334 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1.7M | 0.02% | 208,655 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHN.SOL.HLDGS | $1.7M | 0.02% | 18,342 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC. | $1.7M | 0.02% | 31,941 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $1.7M | 0.02% | 3,781 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GR. | $1.7M | 0.02% | 73,184 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR. | $1.7M | 0.02% | 55,500 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC. | $1.7M | 0.02% | 6,449 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $1.7M | 0.02% | 10,325 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $1.7M | 0.02% | 36,575 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICAT. | $1.6M | 0.02% | 6,457 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.6M | 0.02% | 12,842 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $1.6M | 0.02% | 21,372 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $1.6M | 0.02% | 20,513 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $1.6M | 0.02% | 6,713 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $1.6M | 0.02% | 16,359 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.02% | 13,269 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC. | $1.6M | 0.02% | 26,895 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEU. | $1.6M | 0.02% | 42,435 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1.6M | 0.02% | 7,869 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING | $1.6M | 0.02% | 183,632 | Common | NONE |
| 955306105 | WST | WEST PHARM.SVCS | $1.6M | 0.02% | 4,432 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $1.6M | 0.02% | 10,107 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.6M | 0.02% | 22,910 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC. | $1.5M | 0.02% | 11,430 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $1.5M | 0.02% | 49,648 | Common | NONE |
| 418056107 | HAS | HASBRO INC. | $1.5M | 0.02% | 29,528 | Common | SOLE |
| 681919106 | OMC | OMNICOM GRP INC. | $1.5M | 0.02% | 17,417 | Common | NONE |
| 22113B103 | CSAN | COSAN S.A. | $1.5M | 0.02% | 96,150 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL | $1.5M | 0.02% | 80,619 | Common | NONE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $1.5M | 0.02% | 24,170 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $1.5M | 0.02% | 42,188 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC. | $1.5M | 0.02% | 27,270 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL | $1.5M | 0.02% | 6,501 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.5M | 0.02% | 2,976 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.5M | 0.02% | 11,020 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA | $1.4M | 0.02% | 15,228 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $1.4M | 0.02% | 7,551 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.4M | 0.02% | 41,296 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.4M | 0.02% | 14,759 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC. | $1.4M | 0.02% | 14,359 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1.4M | 0.02% | 21,317 | Common | NONE |
| 025537101 | AEP | AMER. EL. PWR | $1.4M | 0.02% | 17,323 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $1.4M | 0.02% | 115,205 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.4M | 0.02% | 30,862 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPL.INT.CORP | $1.4M | 0.02% | 11,144 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1.4M | 0.02% | 31,608 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. | $1.4M | 0.02% | 7,946 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $1.4M | 0.02% | 72,400 | Common | NONE |
| 74144T108 | TROW | T.ROW.PR.GRP | $1.4M | 0.02% | 12,678 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $1.4M | 0.02% | 31,931 | Common | NONE |
| 922417100 | VECO | VEECO INSTRUMENTS | $1.3M | 0.02% | 43,111 | Common | NONE |
| 150870103 | CE | CELANESE CORP. | $1.3M | 0.02% | 8,604 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUT. | $1.3M | 0.02% | 4,702 | Common | NONE |
| 363576109 | AJG | GALLAGHER , A.J. | $1.3M | 0.02% | 5,904 | Common | NONE |
| 50202M102 | LI | LI AUTO INC. | $1.3M | 0.02% | 35,430 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $1.3M | 0.02% | 5,103 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL | $1.3M | 0.02% | 55,651 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $1.3M | 0.02% | 59,502 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $1.3M | 0.02% | 27,864 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $1.3M | 0.02% | 14,424 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $1.3M | 0.02% | 18,361 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUT. | $1.3M | 0.02% | 4,014 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $1.3M | 0.02% | 23,210 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS | $1.3M | 0.02% | 21,992 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $1.3M | 0.02% | 5,303 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $1.3M | 0.02% | 9,000 | Common | SOLE |
| 373737105 | GGB | GERDAU S.A. | $1.3M | 0.02% | 259,350 | Common | SOLE |
| 05965X109 | BSAC | BCO SANTAN.CHILE | $1.3M | 0.02% | 64,533 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $1.3M | 0.02% | 14,455 | Common | NONE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $1.2M | 0.02% | 14,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB. | $1.2M | 0.02% | 7,118 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.2M | 0.02% | 2,461 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. | $1.2M | 0.02% | 2,988 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC. | $1.2M | 0.02% | 9,169 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC. | $1.2M | 0.02% | 5,434 | Common | SOLE |
| 038923108 | ABR | ARBOR RLTY TR.INC. | $1.2M | 0.01% | 77,316 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVIC. | $1.2M | 0.01% | 7,085 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG | $1.2M | 0.01% | 17,406 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $1.2M | 0.01% | 10,465 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $1.2M | 0.01% | 17,240 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECH. | $1.2M | 0.01% | 48,309 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.01% | 2,974 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1.1M | 0.01% | 28,748 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $1.1M | 0.01% | 5,942 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARM. | $1.1M | 0.01% | 23,817 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC. | $1.1M | 0.01% | 8,171 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $1.1M | 0.01% | 8,172 | Common | SOLE |
| 69370C100 | PTC | PTC INC. | $1.1M | 0.01% | 6,445 | Common | SOLE |
| 23331A109 | DHI | D.R.HORTON INC. | $1.1M | 0.01% | 7,407 | Common | NONE |
| 15687V109 | CERT | CERTARA INC. | $1.1M | 0.01% | 63,963 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC. | $1.1M | 0.01% | 31,366 | Common | NONE |
| 227483104 | CCRN | CROSS COUNT.HEAL. | $1.1M | 0.01% | 48,272 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.01% | 7,301 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR | $1.1M | 0.01% | 1,617 | Common | SOLE |
| 216648402 | — | COOPER COS INC. | $1.1M | 0.01% | 2,854 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS | $1.1M | 0.01% | 80,822 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP INC NEW | $1.1M | 0.01% | 7,447 | Common | NONE |
| 55261F104 | MTB | M&T BANK | $1.1M | 0.01% | 7,711 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.1M | 0.01% | 21,652 | Common | NONE |
| 297178105 | ESS | ESSEX PROP. TR. | $1.0M | 0.01% | 4,224 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE SPON. | $1.0M | 0.01% | 9,922 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.01% | 3,418 | Common | NONE |
| 302491303 | FMC | FMC CORP. | $1.0M | 0.01% | 16,527 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $1.0M | 0.01% | 20,834 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMAT. | $1.0M | 0.01% | 34,418 | Common | NONE |
| 058498106 | BALL | BALL CORP. | $1.0M | 0.01% | 17,907 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOT. | $1.0M | 0.01% | 43,750 | 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.