Q1 2024 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2024-05-15 · accession 0000947871-24-000479
$9.06B
Reported value
754
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 754
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $705.4M | 7.79% | 1,682,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $472.2M | 5.21% | 2,710,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $450.3M | 4.97% | 2,508,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $444.9M | 4.91% | 3,021,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $396.6M | 4.38% | 453,446 | Common | SOLE |
| 92826C839 | V | VISA INC. | $302.8M | 3.34% | 1,080,025 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $270.7M | 2.99% | 1,684,669 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $252.5M | 2.79% | 4,174,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $235.6M | 2.60% | 477,606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $204.4M | 2.26% | 354,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $174.3M | 1.92% | 1,094,744 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $147.0M | 1.62% | 493,610 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $120.6M | 1.33% | 283,059 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $118.5M | 1.31% | 306,358 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $113.5M | 1.25% | 138,029 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $105.7M | 1.17% | 370,363 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. | $104.0M | 1.15% | 1,060,238 | Common | SOLE |
| 30303M102 | META | META PLATF. | $99.3M | 1.10% | 204,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $96.3M | 1.06% | 557,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $92.6M | 1.02% | 192,356 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $92.5M | 1.02% | 1,666,154 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $84.2M | 0.93% | 337,671 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $83.2M | 0.92% | 456,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $82.0M | 0.91% | 286,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $81.2M | 0.90% | 211,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $77.8M | 0.86% | 99,968 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $71.1M | 0.78% | 284,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $69.6M | 0.77% | 347,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $68.4M | 0.75% | 51,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $65.7M | 0.73% | 498,058 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $57.0M | 0.63% | 87,697 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $56.0M | 0.62% | 438,228 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $55.7M | 0.61% | 482,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $51.3M | 0.57% | 284,095 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $51.0M | 0.56% | 74,289 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.8M | 0.56% | 373,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $50.5M | 0.56% | 331,957 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $49.7M | 0.55% | 137,479 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $45.5M | 0.50% | 79,681 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $44.3M | 0.49% | 72,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $44.1M | 0.49% | 146,480 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC. | $43.7M | 0.48% | 212,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $41.8M | 0.46% | 99,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $41.6M | 0.46% | 56,723 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $41.0M | 0.45% | 242,023 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $40.8M | 0.45% | 11,239 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.2M | 0.43% | 228,506 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. | $38.8M | 0.43% | 63 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $38.5M | 0.43% | 188,176 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $37.2M | 0.41% | 264,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $35.1M | 0.39% | 98,104 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $33.4M | 0.37% | 161,938 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $33.3M | 0.37% | 43,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $33.2M | 0.37% | 673,130 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $32.6M | 0.36% | 64,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $31.5M | 0.35% | 179,056 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $29.1M | 0.32% | 60,998 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $26.5M | 0.29% | 300,739 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $26.2M | 0.29% | 122,779 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $26.0M | 0.29% | 805,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $23.9M | 0.26% | 630,535 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $23.7M | 0.26% | 96,137 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $22.8M | 0.25% | 181,202 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $21.2M | 0.23% | 213,244 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $20.8M | 0.23% | 81,335 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $19.4M | 0.21% | 158,912 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $19.1M | 0.21% | 12,657 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $17.7M | 0.20% | 380,475 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.3M | 0.19% | 252,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $17.1M | 0.19% | 32,906 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $16.3M | 0.18% | 71,683 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $16.0M | 0.18% | 221,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $15.9M | 0.18% | 378,338 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $15.4M | 0.17% | 90,762 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $15.3M | 0.17% | 60,216 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $15.3M | 0.17% | 273,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.17% | 134,199 | Common | SOLE |
| 931142103 | WMT | WALMART | $15.2M | 0.17% | 253,302 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO. | $15.2M | 0.17% | 63,969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $15.1M | 0.17% | 53,115 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $14.8M | 0.16% | 255,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $14.4M | 0.16% | 141,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $13.7M | 0.15% | 316,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $13.4M | 0.15% | 115,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $12.8M | 0.14% | 183,390 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $12.5M | 0.14% | 12,816 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $12.4M | 0.14% | 317,985 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $12.4M | 0.14% | 30,669 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.2M | 0.13% | 95,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $12.0M | 0.13% | 271,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $11.8M | 0.13% | 75,086 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $11.6M | 0.13% | 46,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $11.5M | 0.13% | 71,308 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $11.4M | 0.13% | 20,362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $11.1M | 0.12% | 26,657 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $11.1M | 0.12% | 38,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $11.1M | 0.12% | 404,383 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $10.9M | 0.12% | 100,803 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS | $10.9M | 0.12% | 89,197 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $10.8M | 0.12% | 67,076 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $10.6M | 0.12% | 129,624 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $10.5M | 0.12% | 54,974 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $10.3M | 0.11% | 160,808 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $10.2M | 0.11% | 79,491 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $10.0M | 0.11% | 111,376 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $9.8M | 0.11% | 53,353 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $9.7M | 0.11% | 44,236 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $9.7M | 0.11% | 31,048 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.11% | 101,949 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $9.3M | 0.10% | 21,435 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $9.2M | 0.10% | 26,403 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $9.1M | 0.10% | 241,320 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.0M | 0.10% | 24,862 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $8.9M | 0.10% | 44,766 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP AM. | $8.8M | 0.10% | 45,850 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.10% | 54,021 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8.6M | 0.09% | 117,144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.09% | 57,304 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC. | $8.5M | 0.09% | 102,109 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. NEW | $8.3M | 0.09% | 103,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $8.1M | 0.09% | 20,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $8.0M | 0.09% | 61,172 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.09% | 60,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $7.7M | 0.08% | 44,721 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $7.6M | 0.08% | 37,825 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $7.5M | 0.08% | 284,232 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $7.5M | 0.08% | 79,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. INC. | $7.3M | 0.08% | 18,754 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $7.3M | 0.08% | 12,436 | Common | NONE |
| 573874104 | MRVL | MARVELL TECH. GRP | $7.3M | 0.08% | 102,589 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $7.2M | 0.08% | 40,895 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $7.2M | 0.08% | 27,794 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $7.2M | 0.08% | 10,011 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $7.1M | 0.08% | 49,003 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $7.0M | 0.08% | 35,654 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $6.9M | 0.08% | 8,377 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $6.8M | 0.07% | 28,823 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $6.8M | 0.07% | 976,292 | Common | NONE |
| 00206R102 | T | AT & T INC. | $6.7M | 0.07% | 381,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $6.5M | 0.07% | 71,395 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $6.5M | 0.07% | 15,536 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $6.5M | 0.07% | 87,243 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $6.5M | 0.07% | 64,663 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.07% | 36,706 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $6.4M | 0.07% | 15,681 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $6.4M | 0.07% | 74,484 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $6.4M | 0.07% | 30,841 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $6.4M | 0.07% | 11,855 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $6.3M | 0.07% | 94,338 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $6.3M | 0.07% | 45,872 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $6.3M | 0.07% | 38,569 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $6.3M | 0.07% | 40,247 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $6.3M | 0.07% | 81,390 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.07% | 87,046 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $6.2M | 0.07% | 8,940 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $6.2M | 0.07% | 159,495 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $6.2M | 0.07% | 1,970 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $6.0M | 0.07% | 134,544 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $5.9M | 0.06% | 25,423 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $5.8M | 0.06% | 44,269 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.8M | 0.06% | 86,152 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $5.8M | 0.06% | 33,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $5.7M | 0.06% | 26,447 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $5.7M | 0.06% | 21,118 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $5.6M | 0.06% | 128,681 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC. | $5.6M | 0.06% | 126,285 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REAL. | $5.6M | 0.06% | 397,600 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $5.6M | 0.06% | 49,439 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.5M | 0.06% | 27,033 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $5.5M | 0.06% | 39,872 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $5.5M | 0.06% | 87,008 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.5M | 0.06% | 101,653 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.4M | 0.06% | 41,519 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $5.4M | 0.06% | 65,971 | Common | NONE |
| 60937P106 | MDB | MONGODB INC. | $5.4M | 0.06% | 14,982 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $5.3M | 0.06% | 287,390 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $5.2M | 0.06% | 15,939 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $5.1M | 0.06% | 1,769 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $5.1M | 0.06% | 15,412 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $5.1M | 0.06% | 85,045 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $5.1M | 0.06% | 86,245 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $5.1M | 0.06% | 19,103 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC. | $5.1M | 0.06% | 82,154 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC. | $5.1M | 0.06% | 28,110 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $5.1M | 0.06% | 40,937 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $5.1M | 0.06% | 14,262 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5.1M | 0.06% | 52,650 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP. | $5.0M | 0.06% | 12,908 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMB. | $5.0M | 0.06% | 146,767 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING S. | $5.0M | 0.06% | 51,150 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL | $4.9M | 0.05% | 33,002 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $4.9M | 0.05% | 350,584 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $4.9M | 0.05% | 61,135 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC. | $4.8M | 0.05% | 37,554 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC. | $4.8M | 0.05% | 8,898 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.05% | 127,776 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $4.7M | 0.05% | 61,361 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.7M | 0.05% | 120,722 | Common | NONE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $4.7M | 0.05% | 4,631 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $4.7M | 0.05% | 47,425 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD. | $4.7M | 0.05% | 259,651 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $4.6M | 0.05% | 27,810 | Common | SOLE |
| 370334104 | GIS | GENL MILLS | $4.6M | 0.05% | 65,231 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $4.6M | 0.05% | 68,959 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $4.5M | 0.05% | 47,760 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $4.5M | 0.05% | 38,801 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP | $4.5M | 0.05% | 116,908 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.5M | 0.05% | 296,456 | Common | NONE |
| 871829107 | SYY | SYSCO CORP. | $4.5M | 0.05% | 55,131 | Common | SOLE |
| 487836108 | K | KELLANOVA CO. | $4.5M | 0.05% | 77,918 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $4.5M | 0.05% | 112,082 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $4.4M | 0.05% | 27,775 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO. | $4.4M | 0.05% | 61,534 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $4.4M | 0.05% | 56,698 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $4.3M | 0.05% | 33,706 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $4.3M | 0.05% | 109,303 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.05% | 142,337 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $4.3M | 0.05% | 203,294 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.05% | 78,949 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. | $4.2M | 0.05% | 15,428 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $4.2M | 0.05% | 19,619 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $4.1M | 0.05% | 114,259 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOUR. | $4.1M | 0.05% | 233,351 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $4.1M | 0.05% | 16,323 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. | $4.1M | 0.05% | 52,436 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.1M | 0.05% | 36,477 | Common | NONE |
| 298736109 | EEFT | EURONET WW. | $4.1M | 0.05% | 37,145 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.04% | 76,512 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $4.0M | 0.04% | 22,207 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP | $4.0M | 0.04% | 50,243 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $4.0M | 0.04% | 87,301 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $4.0M | 0.04% | 29,566 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. | $3.9M | 0.04% | 40,464 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $3.9M | 0.04% | 77,932 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $3.9M | 0.04% | 21,151 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $3.9M | 0.04% | 24,762 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $3.9M | 0.04% | 19,596 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $3.9M | 0.04% | 2,905 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $3.9M | 0.04% | 50,005 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.8M | 0.04% | 73,787 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $3.8M | 0.04% | 105,811 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $3.8M | 0.04% | 9,306 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $3.7M | 0.04% | 35,227 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $3.7M | 0.04% | 23,945 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $3.7M | 0.04% | 28,180 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.7M | 0.04% | 13,633 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $3.7M | 0.04% | 3,829 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $3.6M | 0.04% | 101,702 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $3.6M | 0.04% | 20,952 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.6M | 0.04% | 34,163 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO. | $3.6M | 0.04% | 63,422 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC. | $3.6M | 0.04% | 5,694 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $3.6M | 0.04% | 82,097 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $3.6M | 0.04% | 78,416 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $3.5M | 0.04% | 13,993 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.5M | 0.04% | 199,486 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $3.5M | 0.04% | 95,316 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.5M | 0.04% | 47,197 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $3.5M | 0.04% | 54,755 | Common | NONE |
| 147528103 | CASY | CASEY'S GENL STORES | $3.5M | 0.04% | 10,913 | Common | NONE |
| 222070203 | COTY | COTY INC. | $3.5M | 0.04% | 290,540 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $3.5M | 0.04% | 23,939 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC. A | $3.4M | 0.04% | 40,716 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $3.4M | 0.04% | 29,213 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC. | $3.4M | 0.04% | 11,103 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHS | $3.4M | 0.04% | 32,495 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS | $3.4M | 0.04% | 29,301 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $3.4M | 0.04% | 36,095 | Common | SOLE |
| 76169C100 | REXR | REXFORD IND.REALTY | $3.3M | 0.04% | 66,510 | Common | NONE |
| 277276101 | EGP | EASTGRP PTIES | $3.3M | 0.04% | 18,531 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS INC | $3.3M | 0.04% | 21,608 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.04% | 34,991 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $3.3M | 0.04% | 32,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $3.3M | 0.04% | 38,400 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $3.3M | 0.04% | 57,141 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP | $3.3M | 0.04% | 42,102 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $3.3M | 0.04% | 92,629 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3.3M | 0.04% | 12,780 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $3.2M | 0.04% | 56,074 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $3.2M | 0.04% | 37,647 | Common | NONE |
| 988498101 | YUM | YUM BRANDS | $3.2M | 0.04% | 23,236 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.04% | 53,881 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMIC | $3.2M | 0.04% | 21,635 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.2M | 0.04% | 70,771 | Common | NONE |
| 03073E105 | COR | CENCORA | $3.2M | 0.04% | 13,144 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.2M | 0.04% | 12,183 | Common | SOLE |
| 42809H107 | HES | HESS CORP. | $3.2M | 0.04% | 20,849 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $3.2M | 0.04% | 25,653 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $3.2M | 0.03% | 13,318 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURSES | $3.1M | 0.03% | 47,140 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC. | $3.1M | 0.03% | 6,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $3.1M | 0.03% | 27,257 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC.(DEL.) | $3.1M | 0.03% | 50,210 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $3.1M | 0.03% | 25,172 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $3.1M | 0.03% | 10,420 | Common | SOLE |
| 74144T108 | TROW | T.ROW.PR.GRP | $3.0M | 0.03% | 24,912 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $3.0M | 0.03% | 16,368 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $3.0M | 0.03% | 47,487 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO. | $3.0M | 0.03% | 33,963 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $3.0M | 0.03% | 17,220 | Common | NONE |
| 974155103 | WING | WINGSTOP INC. | $3.0M | 0.03% | 8,067 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP. | $2.9M | 0.03% | 19,006 | Common | NONE |
| 501889208 | LKQ | LKQ CORP. | $2.9M | 0.03% | 54,935 | Common | SOLE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $2.9M | 0.03% | 36,773 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.9M | 0.03% | 184,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.03% | 11,788 | Common | NONE |
| 03990B101 | ARES | ARES MNGMT CORP. | $2.9M | 0.03% | 21,873 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC. | $2.9M | 0.03% | 19,213 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $2.9M | 0.03% | 41,651 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS | $2.8M | 0.03% | 10,964 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $2.8M | 0.03% | 6,494 | Common | SOLE |
| 009158106 | APD | AIR PROD. CHEM. | $2.8M | 0.03% | 11,752 | Common | SOLE |
| 29977A105 | EVR | EVERCORE | $2.8M | 0.03% | 14,696 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC. | $2.8M | 0.03% | 126,232 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $2.8M | 0.03% | 20,472 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC. | $2.8M | 0.03% | 12,170 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.8M | 0.03% | 21,567 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $2.8M | 0.03% | 5,005 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $2.8M | 0.03% | 19,093 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $2.7M | 0.03% | 2,429 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $2.7M | 0.03% | 7,878 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.7M | 0.03% | 24,237 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $2.7M | 0.03% | 36,582 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.03% | 21,526 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. | $2.7M | 0.03% | 14,458 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $2.7M | 0.03% | 8,604 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP. | $2.6M | 0.03% | 9,283 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $2.6M | 0.03% | 22,187 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $2.6M | 0.03% | 4,615 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTMT INC. | $2.6M | 0.03% | 59,220 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $2.6M | 0.03% | 6,585 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.03% | 14,953 | Common | NONE |
| 345370860 | F | FORD MOTOR | $2.6M | 0.03% | 192,805 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $2.5M | 0.03% | 18,394 | Common | NONE |
| 33748L101 | FWRG | FIRST W.R.GRP.INC. | $2.5M | 0.03% | 100,367 | Common | NONE |
| 670346105 | NUE | NUCOR CORP. | $2.5M | 0.03% | 12,457 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $2.5M | 0.03% | 40,857 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL | $2.5M | 0.03% | 7,551 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL | $2.4M | 0.03% | 86,089 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC. | $2.4M | 0.03% | 63,230 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC. | $2.4M | 0.03% | 50,579 | Common | NONE |
| 02005N100 | ALLY | ALLY FINANCIAL INC. | $2.4M | 0.03% | 59,416 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.03% | 136,087 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $2.4M | 0.03% | 12,280 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP. | $2.4M | 0.03% | 56,332 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2.4M | 0.03% | 68,340 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC. | $2.4M | 0.03% | 9,647 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $2.4M | 0.03% | 20,500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $2.4M | 0.03% | 27,402 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS | $2.4M | 0.03% | 34,288 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.03% | 75,180 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $2.3M | 0.03% | 17,705 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.03% | 28,958 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS | $2.3M | 0.03% | 36,951 | Common | NONE |
| 751212101 | RL | RALPH LAUREN | $2.3M | 0.03% | 12,108 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $2.3M | 0.02% | 76,501 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.3M | 0.02% | 120,347 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC. | $2.3M | 0.02% | 6,494 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.3M | 0.02% | 67,880 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $2.2M | 0.02% | 10,259 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FIN. | $2.2M | 0.02% | 51,898 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.2M | 0.02% | 37,781 | Common | NONE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.2M | 0.02% | 57,799 | Common | NONE |
| 44891N208 | IAC | IAC INC. | $2.2M | 0.02% | 41,600 | Common | NONE |
| 127203107 | WHD | CACTUS INC. | $2.2M | 0.02% | 44,077 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $2.2M | 0.02% | 22,850 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO. | $2.2M | 0.02% | 49,312 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS | $2.2M | 0.02% | 29,846 | Common | NONE |
| 109641100 | EAT | BRINKER INTL | $2.2M | 0.02% | 43,878 | Common | NONE |
| 778296103 | ROST | ROSS STRS INC. | $2.1M | 0.02% | 14,552 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOUR. | $2.1M | 0.02% | 10,224 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $2.1M | 0.02% | 34,077 | Common | NONE |
| 086516101 | BBY | BEST BUY CO. | $2.1M | 0.02% | 25,877 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $2.1M | 0.02% | 2,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $2.1M | 0.02% | 22,993 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLBL CORP | $2.1M | 0.02% | 36,146 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.1M | 0.02% | 30,341 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC. | $2.1M | 0.02% | 31,941 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.1M | 0.02% | 66,977 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.02% | 13,098 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.0M | 0.02% | 22,374 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $2.0M | 0.02% | 13,129 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP. | $2.0M | 0.02% | 10,868 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $2.0M | 0.02% | 92,886 | Common | SOLE |
| 126402106 | CSW | CSW IND. INC. | $2.0M | 0.02% | 8,461 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $2.0M | 0.02% | 6,146 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS | $2.0M | 0.02% | 66,028 | Common | NONE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE | $2.0M | 0.02% | 25,837 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAM.CORP. | $1.9M | 0.02% | 22,282 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP. | $1.8M | 0.02% | 1,462 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $1.8M | 0.02% | 10,107 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1.8M | 0.02% | 33,966 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP. | $1.8M | 0.02% | 20,119 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP. | $1.8M | 0.02% | 29,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.8M | 0.02% | 208,655 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.02% | 27,961 | Common | NONE |
| 682189105 | ON | ON SEMICOND. | $1.8M | 0.02% | 23,932 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $1.8M | 0.02% | 13,570 | Common | NONE |
| 189054109 | CLX | CLOROX CO. | $1.8M | 0.02% | 11,468 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.8M | 0.02% | 18,342 | Common | NONE |
| 681919106 | OMC | OMNICOM GRP INC. | $1.8M | 0.02% | 18,092 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH | $1.7M | 0.02% | 224,706 | Common | NONE |
| 501044101 | KR | KROGER CO. | $1.7M | 0.02% | 30,352 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $1.7M | 0.02% | 11,300 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEU. | $1.7M | 0.02% | 42,435 | Common | NONE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $1.7M | 0.02% | 19,390 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC. | $1.7M | 0.02% | 16,012 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $1.7M | 0.02% | 38,143 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $1.7M | 0.02% | 14,455 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $1.7M | 0.02% | 5,324 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $1.7M | 0.02% | 24,379 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1.7M | 0.02% | 10,251 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $1.7M | 0.02% | 23,079 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $1.6M | 0.02% | 10,635 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.6M | 0.02% | 12,096 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.6M | 0.02% | 26,180 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $1.6M | 0.02% | 42,188 | Common | SOLE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $1.6M | 0.02% | 24,170 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $1.6M | 0.02% | 10,721 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $1.6M | 0.02% | 30,278 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.6M | 0.02% | 42,663 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $1.6M | 0.02% | 33,447 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 0.02% | 34,237 | Common | NONE |
| 302491303 | FMC | FMC CORP. | $1.6M | 0.02% | 24,477 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $1.5M | 0.02% | 12,015 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. | $1.5M | 0.02% | 4,481 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GRP | $1.5M | 0.02% | 14,924 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.5M | 0.02% | 15,833 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL | $1.5M | 0.02% | 5,804 | Common | SOLE |
| 025537101 | AEP | AMER. EL. PWR | $1.5M | 0.02% | 17,692 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENT.GRP | $1.5M | 0.02% | 135,072 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.5M | 0.02% | 2,461 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.5M | 0.02% | 12,402 | Common | SOLE |
| 056752108 | BIDU | BAIDU | $1.5M | 0.02% | 14,269 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR. | $1.5M | 0.02% | 60,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. | $1.5M | 0.02% | 8,798 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.5M | 0.02% | 41,296 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.5M | 0.02% | 15,228 | Common | NONE |
| 150870103 | CE | CELANESE CORP. | $1.5M | 0.02% | 8,604 | Common | NONE |
| 98379L100 | XPEL | XPEL INC. | $1.5M | 0.02% | 27,270 | Common | NONE |
| 217204106 | CPRT | COPART INC. | $1.5M | 0.02% | 25,306 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.5M | 0.02% | 2,777 | Common | SOLE |
| 831865209 | AOS | SMITH -A.O.- CORP. | $1.4M | 0.02% | 16,060 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GR. | $1.4M | 0.02% | 73,184 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS | $1.4M | 0.02% | 6,648 | Common | NONE |
| 922417100 | VECO | VEECO INSTRUMENTS | $1.4M | 0.02% | 40,142 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.02% | 6,457 | Common | SOLE |
| 50540R409 | LSI | LAB. CORP.OF AMER. | $1.4M | 0.02% | 6,390 | Common | SOLE |
| 22113B103 | CSAN | COSAN S.A. | $1.4M | 0.02% | 107,150 | Common | SOLE |
| 422806109 | HEI | HEICO CORP. | $1.4M | 0.02% | 7,253 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $1.4M | 0.02% | 171 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $1.4M | 0.02% | 70,430 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $1.4M | 0.02% | 5,942 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $1.4M | 0.02% | 6,885 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $1.4M | 0.01% | 7,085 | Common | NONE |
| 15687V109 | CERT | CERTARA INC. | $1.3M | 0.01% | 74,686 | Common | NONE |
| 955306105 | WST | WEST PHARM.SVCS | $1.3M | 0.01% | 3,360 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC. | $1.3M | 0.01% | 43,861 | Common | NONE |
| 427866108 | HSY | HERSHEY CO. | $1.3M | 0.01% | 6,826 | Common | SOLE |
| 03769M106 | APO | APOLLO GL.M. | $1.3M | 0.01% | 11,753 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS/FRAG. | $1.3M | 0.01% | 15,348 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $1.3M | 0.01% | 17,723 | Common | SOLE |
| 373737105 | GGB | GERDAU S.A. | $1.3M | 0.01% | 292,050 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $1.3M | 0.01% | 6,698 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $1.3M | 0.01% | 8,823 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC. | $1.3M | 0.01% | 11,005 | Common | NONE |
| 05965X109 | BSAC | BCO SANTAN.CHILE | $1.3M | 0.01% | 64,533 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.3M | 0.01% | 4,026 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL | $1.3M | 0.01% | 59,870 | Common | NONE |
| 902673102 | UFPT | UFP TECHS INC. | $1.3M | 0.01% | 5,053 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $1.3M | 0.01% | 11,385 | Common | SOLE |
| 69370C100 | PTC | PTC INC. | $1.3M | 0.01% | 6,720 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE ST.SBI | $1.3M | 0.01% | 8,636 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL | $1.3M | 0.01% | 23,210 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC. | $1.3M | 0.01% | 81,480 | Common | NONE |
| 756109104 | O | REALTY INC. CORP. | $1.3M | 0.01% | 23,167 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $1.2M | 0.01% | 13,476 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC. | $1.2M | 0.01% | 5,720 | Common | SOLE |
| 126501105 | CTS | CTS CORP. | $1.2M | 0.01% | 26,240 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUT. | $1.2M | 0.01% | 1,213 | Common | NONE |
| 128030202 | CALM | CAL-MAINE FOODS | $1.2M | 0.01% | 20,728 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1.2M | 0.01% | 18,286 | Common | NONE |
| 058498106 | BALL | BALL CORP. | $1.2M | 0.01% | 17,907 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $1.2M | 0.01% | 68,795 | Common | NONE |
| 23331A109 | DHI | D.R.HORTON INC. | $1.2M | 0.01% | 7,326 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR.INC. | $1.2M | 0.01% | 90,415 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $1.2M | 0.01% | 13,146 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $1.2M | 0.01% | 27,317 | Common | SOLE |
| 632307104 | NTRA | NATERA INC. | $1.2M | 0.01% | 13,028 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC. | $1.2M | 0.01% | 11,307 | Common | SOLE |
| 216648501 | COO | COOPER COS. INC. | $1.2M | 0.01% | 11,690 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1.2M | 0.01% | 31,418 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS | $1.2M | 0.01% | 94,996 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING | $1.2M | 0.01% | 188,462 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS | $1.2M | 0.01% | 14,128 | Common | NONE |
| 146229109 | CRI | CARTER'S INC. | $1.2M | 0.01% | 13,881 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.2M | 0.01% | 6,317 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC. | $1.2M | 0.01% | 26,342 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC. | $1.2M | 0.01% | 17,406 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.01% | 13,178 | 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.