Q2 2024 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2024-08-13 · accession 0000947871-24-000685
$10.36B
Reported value
756
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 244199105 | DE | Deere & Company | $968.5M | 9.35% | 329,026 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $738.3M | 7.13% | 1,651,953 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $567.7M | 5.48% | 2,695,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $543.9M | 5.25% | 4,402,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $483.4M | 4.67% | 2,501,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $471.7M | 4.55% | 2,589,783 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $288.3M | 2.78% | 1,747,931 | Common | SOLE |
| 92826C839 | V | VISA INC. | $274.5M | 2.65% | 1,045,817 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $268.6M | 2.59% | 4,219,863 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $254.3M | 2.45% | 499,464 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $193.3M | 1.87% | 349,474 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $188.5M | 1.82% | 422,670 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $174.0M | 1.68% | 513,392 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc. | $131.9M | 1.27% | 623,986 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $127.0M | 1.23% | 695,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.2M | 1.06% | 218,529 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $101.1M | 0.98% | 396,891 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $97.8M | 0.94% | 107,998 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $96.4M | 0.93% | 122,390 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $94.7M | 0.91% | 344,045 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $91.6M | 0.88% | 1,698,724 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $91.2M | 0.88% | 552,771 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $91.1M | 0.88% | 1,208,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $90.1M | 0.87% | 204,296 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $84.1M | 0.81% | 490,619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $78.2M | 0.76% | 48,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $72.1M | 0.70% | 209,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $69.1M | 0.67% | 276,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.3M | 0.62% | 439,588 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU | $63.1M | 0.61% | 363,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $62.4M | 0.60% | 308,417 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $57.8M | 0.56% | 87,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $56.3M | 0.54% | 835,536 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $53.5M | 0.52% | 394,299 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $50.1M | 0.48% | 71,486 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $49.9M | 0.48% | 83,854 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $48.9M | 0.47% | 57,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $47.7M | 0.46% | 385,623 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $47.2M | 0.46% | 70,018 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.3M | 0.45% | 285,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $46.0M | 0.44% | 11,607 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $44.2M | 0.43% | 187,490 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC. | $43.2M | 0.42% | 205,216 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $42.8M | 0.41% | 220,223 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $42.0M | 0.41% | 126,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $41.1M | 0.40% | 237,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.3M | 0.39% | 98,946 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $38.6M | 0.37% | 63 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $37.9M | 0.37% | 192,173 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $36.2M | 0.35% | 267,413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $35.3M | 0.34% | 103,787 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $34.2M | 0.33% | 43,511 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $32.6M | 0.31% | 58,731 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $32.5M | 0.31% | 684,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $32.2M | 0.31% | 125,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $30.3M | 0.29% | 153,059 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $29.0M | 0.28% | 64,540 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $28.7M | 0.28% | 296,219 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $26.6M | 0.26% | 124,808 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $25.5M | 0.25% | 725,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $23.8M | 0.23% | 599,350 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $23.8M | 0.23% | 8,017 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $23.0M | 0.22% | 101,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $22.6M | 0.22% | 159,774 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $21.2M | 0.20% | 274,919 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $21.0M | 0.20% | 12,772 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.4M | 0.20% | 211,411 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $19.8M | 0.19% | 88,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $19.1M | 0.18% | 96,086 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $18.5M | 0.18% | 34,099 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $17.5M | 0.17% | 75,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $17.4M | 0.17% | 150,787 | Common | SOLE |
| 931142103 | WMT | WALMART | $17.1M | 0.17% | 252,605 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.6M | 0.16% | 257,681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $16.5M | 0.16% | 35,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $16.3M | 0.16% | 147,742 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $16.2M | 0.16% | 69,228 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $16.1M | 0.16% | 53,932 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $15.9M | 0.15% | 50,793 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $15.8M | 0.15% | 214,616 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $15.7M | 0.15% | 14,731 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $15.7M | 0.15% | 379,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.15% | 260,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 0.15% | 154,632 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $13.7M | 0.13% | 44,552 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $13.5M | 0.13% | 61,157 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $13.5M | 0.13% | 38,445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.13% | 129,575 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $12.8M | 0.12% | 325,779 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $11.6M | 0.11% | 74,422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $11.5M | 0.11% | 162,802 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. Inc. | $11.5M | 0.11% | 88,980 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $11.5M | 0.11% | 409,528 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $11.3M | 0.11% | 47,178 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $11.3M | 0.11% | 24,874 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.11% | 98,069 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $10.8M | 0.10% | 139,752 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $10.6M | 0.10% | 272,325 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $10.6M | 0.10% | 61,078 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $10.5M | 0.10% | 67,395 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $10.3M | 0.10% | 45,334 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $10.3M | 0.10% | 21,470 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECH. | $10.1M | 0.10% | 110,487 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $10.1M | 0.10% | 22,706 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $9.9M | 0.10% | 21,473 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $9.7M | 0.09% | 58,017 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $9.5M | 0.09% | 145,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.09% | 97,267 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $9.2M | 0.09% | 45,471 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.9M | 0.09% | 76,507 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.8M | 0.09% | 116,177 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $8.8M | 0.08% | 36,125 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.7M | 0.08% | 42,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $8.6M | 0.08% | 105,418 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $8.5M | 0.08% | 181,210 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $8.5M | 0.08% | 244,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $8.4M | 0.08% | 271,938 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $8.4M | 0.08% | 31,002 | Common | NONE |
| 90353T100 | UBER | UBER TECH. | $8.3M | 0.08% | 114,763 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $8.1M | 0.08% | 88,161 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $8.1M | 0.08% | 10,748 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.1M | 0.08% | 75,365 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $8.1M | 0.08% | 38,837 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8.0M | 0.08% | 115,977 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE. | $7.9M | 0.08% | 57,992 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.08% | 23,616 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $7.5M | 0.07% | 391,207 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $7.5M | 0.07% | 56,824 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $7.4M | 0.07% | 48,573 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $7.3M | 0.07% | 15,379 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC. | $7.3M | 0.07% | 29,310 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $7.2M | 0.07% | 8,687 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $7.1M | 0.07% | 91,095 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $6.9M | 0.07% | 39,317 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC. | $6.9M | 0.07% | 121,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. INC. | $6.8M | 0.07% | 16,852 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.06% | 95,623 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.06% | 58,704 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $6.6M | 0.06% | 104,406 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $6.6M | 0.06% | 33,741 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.6M | 0.06% | 397,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $6.4M | 0.06% | 56,758 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $6.4M | 0.06% | 51,862 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $6.4M | 0.06% | 57,905 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.06% | 84,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $6.3M | 0.06% | 46,242 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $6.3M | 0.06% | 1,082,236 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC. | $6.3M | 0.06% | 9,731 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $6.1M | 0.06% | 35,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.1M | 0.06% | 84,966 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.06% | 38,429 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $6.0M | 0.06% | 94,869 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $6.0M | 0.06% | 25,022 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $5.9M | 0.06% | 33,686 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.06% | 93,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.8M | 0.06% | 79,164 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD | $5.8M | 0.06% | 200,216 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5.8M | 0.06% | 13,681 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $5.7M | 0.05% | 38,442 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $5.7M | 0.05% | 57,355 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $5.7M | 0.05% | 14,734 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $5.6M | 0.05% | 9,653 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.05% | 39,440 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.5M | 0.05% | 25,987 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $5.5M | 0.05% | 18,882 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $5.5M | 0.05% | 63,456 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP. | $5.4M | 0.05% | 91,177 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $5.3M | 0.05% | 68,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $5.3M | 0.05% | 27,057 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $5.2M | 0.05% | 69,724 | Common | NONE |
| 452308109 | ITW | ILL. TOOL WKS | $5.1M | 0.05% | 21,657 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC. | $5.1M | 0.05% | 118,058 | Common | NONE |
| 902973304 | USB | U.S. BANCORP | $5.1M | 0.05% | 127,878 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.0M | 0.05% | 121,849 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP. | $5.0M | 0.05% | 31,400 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.0M | 0.05% | 94,528 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $4.9M | 0.05% | 31,526 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.9M | 0.05% | 12,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $4.9M | 0.05% | 247,819 | Common | SOLE |
| 363576109 | AJG | Gallagher & Co., Arthur J. | $4.9M | 0.05% | 18,954 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $4.9M | 0.05% | 37,880 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.9M | 0.05% | 5,408 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $4.8M | 0.05% | 34,952 | Common | NONE |
| 89531P105 | TREX | TREX CO. INC. | $4.8M | 0.05% | 64,663 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.8M | 0.05% | 14,906 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $4.7M | 0.05% | 31,269 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. | $4.7M | 0.05% | 18,853 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.6M | 0.04% | 320,769 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $4.6M | 0.04% | 150,392 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS SP | $4.6M | 0.04% | 34,850 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $4.6M | 0.04% | 72,916 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $4.6M | 0.04% | 21,066 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $4.6M | 0.04% | 246,635 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $4.6M | 0.04% | 37,081 | Common | NONE |
| 460146103 | IP | INTL PAPER | $4.6M | 0.04% | 106,295 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $4.6M | 0.04% | 41,992 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO. | $4.5M | 0.04% | 58,646 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $4.5M | 0.04% | 214,062 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $4.5M | 0.04% | 43,220 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING | $4.5M | 0.04% | 49,745 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $4.5M | 0.04% | 34,736 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $4.5M | 0.04% | 106,860 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $4.5M | 0.04% | 127,161 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.04% | 121,840 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $4.4M | 0.04% | 14,404 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $4.4M | 0.04% | 130,970 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $4.4M | 0.04% | 334,462 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.4M | 0.04% | 82,056 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $4.4M | 0.04% | 9,020 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.4M | 0.04% | 116,655 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC. | $4.3M | 0.04% | 21,151 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC. | $4.3M | 0.04% | 39,651 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES | $4.3M | 0.04% | 119,733 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $4.3M | 0.04% | 73,910 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $4.3M | 0.04% | 28,580 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 0.04% | 24,070 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $4.2M | 0.04% | 30,396 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4.2M | 0.04% | 33,421 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $4.2M | 0.04% | 48,796 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.2M | 0.04% | 42,414 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $4.1M | 0.04% | 3,938 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC. | $4.1M | 0.04% | 33,148 | Common | NONE |
| 487836108 | K | KELLANOVA CO. | $4.1M | 0.04% | 70,801 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $4.1M | 0.04% | 2,910 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.0M | 0.04% | 32,224 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $4.0M | 0.04% | 78,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $4.0M | 0.04% | 55,678 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS | $4.0M | 0.04% | 54,545 | Common | NONE |
| 256677105 | DG | DOLLAR GENER.CORP. | $3.9M | 0.04% | 29,460 | Common | NONE |
| 857477103 | STT | STATE STREET CORP. | $3.9M | 0.04% | 52,332 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC. | $3.8M | 0.04% | 87,278 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMB | $3.8M | 0.04% | 116,467 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $3.8M | 0.04% | 19,596 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL | $3.8M | 0.04% | 188,163 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $3.8M | 0.04% | 9,133 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.04% | 66,169 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $3.7M | 0.04% | 6,897 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $3.7M | 0.04% | 50,243 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP. | $3.7M | 0.04% | 61,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $3.6M | 0.04% | 101,196 | Common | SOLE |
| 298736109 | EEFT | EURONET WW. | $3.6M | 0.04% | 35,171 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.6M | 0.04% | 37,233 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $3.6M | 0.04% | 34,525 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.6M | 0.03% | 63,422 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.03% | 14,902 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $3.6M | 0.03% | 27,237 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.5M | 0.03% | 85,695 | Common | NONE |
| 222070203 | COTY | COTY INC. | $3.5M | 0.03% | 348,608 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. | $3.5M | 0.03% | 15,533 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $3.5M | 0.03% | 57,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.03% | 9,026 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $3.4M | 0.03% | 54,755 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.4M | 0.03% | 12,559 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC. | $3.4M | 0.03% | 22,783 | Common | NONE |
| 001055102 | AFL | AFLAC INC. | $3.4M | 0.03% | 37,738 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $3.3M | 0.03% | 13,993 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC. | $3.3M | 0.03% | 5,596 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $3.3M | 0.03% | 16,839 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP. | $3.2M | 0.03% | 48,927 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.2M | 0.03% | 25,189 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL | $3.2M | 0.03% | 56,937 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.2M | 0.03% | 77,276 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.2M | 0.03% | 70,771 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.03% | 12,295 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $3.2M | 0.03% | 94,803 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $3.2M | 0.03% | 25,163 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.03% | 42,567 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $3.2M | 0.03% | 17,799 | Common | NONE |
| 277276101 | EGP | EASTGRP PTIES | $3.2M | 0.03% | 18,531 | Common | NONE |
| 03990B101 | ARES | ARES MNGMT CORP. | $3.1M | 0.03% | 23,582 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.03% | 47,197 | Common | NONE |
| 988498101 | YUM | YUM BRANDS | $3.1M | 0.03% | 23,499 | Common | SOLE |
| 76169C100 | REXR | REXFORD IND.REALTY | $3.1M | 0.03% | 69,510 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $3.1M | 0.03% | 26,072 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHS | $3.1M | 0.03% | 32,495 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $3.1M | 0.03% | 16,368 | Common | NONE |
| 42809H107 | HES | HESS CORP. | $3.1M | 0.03% | 20,849 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.1M | 0.03% | 11,364 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $3.1M | 0.03% | 70,260 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $3.1M | 0.03% | 14,696 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $3.1M | 0.03% | 22,304 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $3.0M | 0.03% | 22,207 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $3.0M | 0.03% | 49,755 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $3.0M | 0.03% | 37,424 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC. | $3.0M | 0.03% | 75,333 | Common | NONE |
| 444859102 | HUM | HUMANA INC. | $3.0M | 0.03% | 7,984 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $3.0M | 0.03% | 6,978 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.0M | 0.03% | 118,361 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.03% | 32,525 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC. | $3.0M | 0.03% | 50,210 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $2.9M | 0.03% | 63,425 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $2.9M | 0.03% | 2,771 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $2.9M | 0.03% | 9,091 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp. | $2.9M | 0.03% | 42,485 | Common | NONE |
| 231021106 | CMI | CUMMINS INC. | $2.9M | 0.03% | 10,507 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $2.9M | 0.03% | 30,401 | Common | SOLE |
| 74144T108 | TROW | T.ROW.PR.GRP | $2.9M | 0.03% | 25,156 | Common | SOLE |
| 03073E105 | COR | CENCORA | $2.9M | 0.03% | 12,834 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. | $2.9M | 0.03% | 13,863 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $2.9M | 0.03% | 9,539 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $2.9M | 0.03% | 53,760 | Common | SOLE |
| 26856L103 | ELF | E.L.F. BEAUTY INC. | $2.8M | 0.03% | 13,350 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURSES | $2.8M | 0.03% | 47,140 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC. | $2.8M | 0.03% | 63,230 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.8M | 0.03% | 19,943 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.7M | 0.03% | 23,360 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $2.7M | 0.03% | 5,392 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO. | $2.7M | 0.03% | 33,963 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.7M | 0.03% | 36,951 | Common | NONE |
| 049560105 | ATO | ATMOS EN. CORP. | $2.7M | 0.03% | 23,271 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $2.7M | 0.03% | 19,619 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $2.7M | 0.03% | 26,398 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.7M | 0.03% | 67,880 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.03% | 24,570 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $2.7M | 0.03% | 38,143 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $2.7M | 0.03% | 4,707 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO.INC. | $2.6M | 0.03% | 37,230 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP. | $2.6M | 0.03% | 56,332 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.03% | 29,275 | Common | SOLE |
| 185123106 | CWAN | CLEARW.A.HLD | $2.6M | 0.03% | 141,060 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $2.6M | 0.03% | 52,043 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $2.6M | 0.03% | 8,783 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.6M | 0.03% | 77,782 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $2.6M | 0.03% | 10,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.02% | 37,287 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.6M | 0.02% | 16,710 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $2.5M | 0.02% | 19,329 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC. | $2.5M | 0.02% | 12,523 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $2.5M | 0.02% | 53,931 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.5M | 0.02% | 66,633 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.02% | 8,261 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR | $2.5M | 0.02% | 2,587 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMIC | $2.5M | 0.02% | 19,232 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $2.5M | 0.02% | 19,083 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL | $2.5M | 0.02% | 86,089 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $2.5M | 0.02% | 196,218 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $2.4M | 0.02% | 70,379 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $2.4M | 0.02% | 19,306 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $2.4M | 0.02% | 13,739 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC. | $2.4M | 0.02% | 37,629 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $2.4M | 0.02% | 16,599 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $2.4M | 0.02% | 42,684 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC. | $2.4M | 0.02% | 9,647 | Common | NONE |
| 25401T306 | — | DIGITALBRIDGE GROUP INC | $2.4M | 0.02% | 98,374 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.4M | 0.02% | 13,738 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $2.3M | 0.02% | 22,993 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC. | $2.3M | 0.02% | 31,199 | Common | NONE |
| 285512109 | EA | EL. ARTS INC. | $2.3M | 0.02% | 16,470 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.3M | 0.02% | 116,508 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS | $2.3M | 0.02% | 29,846 | Common | NONE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE NEW | $2.3M | 0.02% | 25,694 | Common | SOLE |
| 126402106 | CSW | CSW IND. INC. | $2.2M | 0.02% | 8,461 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS/FRAG. | $2.2M | 0.02% | 23,528 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.2M | 0.02% | 12,398 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $2.2M | 0.02% | 28,419 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO. | $2.2M | 0.02% | 49,312 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEU. | $2.2M | 0.02% | 42,435 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $2.2M | 0.02% | 20,500 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $2.2M | 0.02% | 30,395 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.02% | 154,469 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $2.2M | 0.02% | 10,207 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC. | $2.2M | 0.02% | 18,444 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.2M | 0.02% | 38,328 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC. | $2.2M | 0.02% | 46,153 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.2M | 0.02% | 24,447 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $2.1M | 0.02% | 40,857 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP. | $2.1M | 0.02% | 1,433 | Common | SOLE |
| 00130H105 | AES | AES CORP. | $2.1M | 0.02% | 121,097 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $2.1M | 0.02% | 19,540 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.1M | 0.02% | 23,551 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC. | $2.1M | 0.02% | 54,003 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2.1M | 0.02% | 68,670 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.1M | 0.02% | 30,341 | Common | NONE |
| 751212101 | RL | RALPH LAUREN A | $2.1M | 0.02% | 11,844 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $2.1M | 0.02% | 10,300 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $2.1M | 0.02% | 76,501 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $2.0M | 0.02% | 33,966 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 0.02% | 18,342 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $2.0M | 0.02% | 111,784 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $2.0M | 0.02% | 6,822 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $2.0M | 0.02% | 6,780 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.02% | 58,780 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.0M | 0.02% | 12,721 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP. | $2.0M | 0.02% | 5,215 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC. | $2.0M | 0.02% | 15,484 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.02% | 18,628 | Common | SOLE |
| 44891N208 | IAC | IAC INC. | $1.9M | 0.02% | 41,600 | Common | NONE |
| 501889208 | LKQ | LKQ CORP. | $1.9M | 0.02% | 46,595 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $1.9M | 0.02% | 27,589 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $1.9M | 0.02% | 30,510 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC. | $1.9M | 0.02% | 48,016 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.9M | 0.02% | 12,782 | Common | NONE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $1.9M | 0.02% | 25,332 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.8M | 0.02% | 27,235 | Common | NONE |
| 681919106 | OMC | OMNICOM GRP INC. | $1.8M | 0.02% | 20,549 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $1.8M | 0.02% | 38,517 | Common | NONE |
| 217204106 | CPRT | COPART INC. | $1.8M | 0.02% | 33,934 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $1.8M | 0.02% | 43,152 | Common | SOLE |
| 126501105 | CTS | CTS CORP. | $1.8M | 0.02% | 35,753 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.02% | 11,112 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC. | $1.8M | 0.02% | 10,327 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC. | $1.8M | 0.02% | 7,846 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.8M | 0.02% | 100,367 | Common | NONE |
| 127203107 | WHD | CACTUS INC. | $1.8M | 0.02% | 33,227 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO. | $1.7M | 0.02% | 16,644 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $1.7M | 0.02% | 11,072 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS | $1.7M | 0.02% | 41,905 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS | $1.7M | 0.02% | 32,393 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.7M | 0.02% | 65,000 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP SP | $1.7M | 0.02% | 49,813 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.6M | 0.02% | 11,783 | Common | NONE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $1.6M | 0.02% | 19,516 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.02% | 7,298 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.6M | 0.02% | 11,597 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.02% | 26,678 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC. | $1.6M | 0.02% | 3,107 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $1.6M | 0.02% | 12,959 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $1.6M | 0.02% | 5,410 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO | $1.6M | 0.02% | 710,009 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.02% | 15,833 | Common | NONE |
| 189054109 | CLX | CLOROX CO. | $1.6M | 0.02% | 11,591 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOUR. | $1.6M | 0.02% | 11,379 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS | $1.6M | 0.02% | 66,028 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.02% | 12,541 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD SP | $1.6M | 0.02% | 82,976 | Common | NONE |
| 501044101 | KR | KROGER CO. | $1.6M | 0.01% | 31,111 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.01% | 4,071 | Common | NONE |
| 025537101 | AEP | AMER. EL. PWR | $1.6M | 0.01% | 17,692 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PART | $1.6M | 0.01% | 37,596 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $1.5M | 0.01% | 72,708 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.01% | 5,295 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1.5M | 0.01% | 11,247 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.5M | 0.01% | 137,206 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.01% | 10,122 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.5M | 0.01% | 20,353 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.5M | 0.01% | 46,801 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS | $1.5M | 0.01% | 12,835 | Common | NONE |
| 90278Q108 | UFPI | UFP INDS INC. | $1.5M | 0.01% | 13,316 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC. | $1.5M | 0.01% | 87,988 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $1.5M | 0.01% | 10,774 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $1.5M | 0.01% | 24,639 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC. | $1.5M | 0.01% | 106,219 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GRP | $1.5M | 0.01% | 14,601 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC. | $1.5M | 0.01% | 4,009 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $1.5M | 0.01% | 30,278 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.01% | 12,313 | Common | SOLE |
| 632307104 | NTRA | NATERA INC. | $1.4M | 0.01% | 13,028 | Common | NONE |
| 086516101 | BBY | BEST BUY CO. | $1.4M | 0.01% | 16,737 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $1.4M | 0.01% | 7,010 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $1.4M | 0.01% | 72,380 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $1.4M | 0.01% | 13,666 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.01% | 12,892 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.4M | 0.01% | 3,634 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $1.4M | 0.01% | 14,090 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $1.4M | 0.01% | 1,698 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP. | $1.4M | 0.01% | 10,929 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC. | $1.4M | 0.01% | 5,163 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.4M | 0.01% | 2,525 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $1.4M | 0.01% | 5,861 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $1.4M | 0.01% | 8,962 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR. | $1.4M | 0.01% | 21,854 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $1.4M | 0.01% | 13,973 | Common | NONE |
| 922417100 | VECO | VEECO INSTRUMENTS | $1.3M | 0.01% | 28,862 | Common | NONE |
| 761152107 | RMD | RESMED INC. | $1.3M | 0.01% | 7,025 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $1.3M | 0.01% | 175 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.01% | 13,528 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.01% | 16,145 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.3M | 0.01% | 4,532 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA | $1.3M | 0.01% | 15,228 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORP | $1.3M | 0.01% | 9,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $1.3M | 0.01% | 6,756 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT | $1.3M | 0.01% | 15,479 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.01% | 9,155 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.3M | 0.01% | 4,569 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP. | $1.3M | 0.01% | 24,050 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO. | $1.3M | 0.01% | 6,970 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.01% | 7,157 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.3M | 0.01% | 6,317 | Common | NONE |
| 150870103 | CE | CELANESE CORP. | $1.3M | 0.01% | 9,364 | Common | NONE |
| 02209S103 | MO | ALTRIA GRP INC. | $1.2M | 0.01% | 27,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC. | $1.2M | 0.01% | 6,835 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.01% | 10,208 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.01% | 18,173 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1.2M | 0.01% | 31,418 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP. | $1.2M | 0.01% | 10,339 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $1.2M | 0.01% | 31,480 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC. | $1.2M | 0.01% | 9,397 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.01% | 4,002 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $1.2M | 0.01% | 63,442 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.2M | 0.01% | 42,068 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHS INC. | $1.2M | 0.01% | 91,175 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.2M | 0.01% | 7,794 | Common | NONE |
| 902673102 | UFPT | UFP TECHS INC. | $1.2M | 0.01% | 4,470 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC. | $1.2M | 0.01% | 13,149 | Common | NONE |
| 297178105 | ESS | ESSEX PROP. TR. | $1.2M | 0.01% | 4,285 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS | $1.2M | 0.01% | 8,663 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $1.2M | 0.01% | 14,864 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.01% | 5,891 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.01% | 45,267 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $1.1M | 0.01% | 11,581 | 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.