Q3 2024 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2024-11-08 · accession 0000947871-24-000866
$10.06B
Reported value
757
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 757
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP. | $753.3M | 7.49% | 1,750,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $625.1M | 6.21% | 2,682,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $513.0M | 5.10% | 3,093,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $492.1M | 4.89% | 2,641,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $480.1M | 4.77% | 3,953,347 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO., | $302.0M | 3.00% | 1,743,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $276.8M | 2.75% | 473,398 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $269.4M | 2.68% | 3,748,703 | Common | SOLE |
| 92826C839 | V | VISA INC. | $268.6M | 2.67% | 977,053 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $254.4M | 2.53% | 411,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $225.0M | 2.24% | 435,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $174.1M | 1.73% | 509,431 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $147.7M | 1.47% | 623,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC. B | $144.9M | 1.44% | 1,639,451 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $136.9M | 1.36% | 328,125 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $121.3M | 1.21% | 398,194 | Common | SOLE |
| 30303M102 | META | META PLATF. | $116.7M | 1.16% | 203,874 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $115.4M | 1.15% | 121,512 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A | $114.2M | 1.14% | 231,279 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $101.5M | 1.01% | 597,058 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $99.9M | 0.99% | 1,698,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC. | $92.1M | 0.92% | 227,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $89.4M | 0.89% | 452,807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $85.8M | 0.85% | 96,903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $80.5M | 0.80% | 466,724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $77.3M | 0.77% | 278,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $74.7M | 0.74% | 354,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $72.0M | 0.72% | 444,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR | $65.7M | 0.65% | 378,166 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $56.1M | 0.56% | 90,409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $55.0M | 0.55% | 140,614 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $53.7M | 0.53% | 261,019 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $52.2M | 0.52% | 386,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $51.8M | 0.52% | 310,088 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $50.8M | 0.51% | 779,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $50.3M | 0.50% | 56,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $49.3M | 0.49% | 252,457 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $48.3M | 0.48% | 11,465 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $47.2M | 0.47% | 66,537 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $47.1M | 0.47% | 228,118 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.7M | 0.46% | 209,394 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $46.5M | 0.46% | 91,907 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $44.7M | 0.44% | 208,090 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $44.0M | 0.44% | 168,252 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. | $43.5M | 0.43% | 63 | Common | NONE |
| 58933Y105 | MRK | MERCK CO. | $42.4M | 0.42% | 373,633 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $41.5M | 0.41% | 252,970 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $41.2M | 0.41% | 46,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $40.6M | 0.40% | 148,417 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $39.2M | 0.39% | 377,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.1M | 0.39% | 85,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $38.0M | 0.38% | 714,637 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $37.5M | 0.37% | 185,481 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $36.8M | 0.37% | 72,596 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $32.9M | 0.33% | 133,526 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $32.4M | 0.32% | 89,611 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $29.1M | 0.29% | 9,251 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $28.6M | 0.28% | 137,768 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $27.9M | 0.28% | 772,163 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $26.4M | 0.26% | 12,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $26.2M | 0.26% | 153,687 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $25.8M | 0.26% | 49,811 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 0.26% | 225,996 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $24.5M | 0.24% | 123,375 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $24.0M | 0.24% | 230,802 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $23.9M | 0.24% | 285,690 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $23.5M | 0.23% | 592,745 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $23.3M | 0.23% | 206,857 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $22.7M | 0.23% | 226,140 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $22.3M | 0.22% | 58,405 | Common | SOLE |
| 931142103 | WMT | WALMART | $21.2M | 0.21% | 262,087 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $20.3M | 0.20% | 38,958 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $19.7M | 0.20% | 72,637 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $19.3M | 0.19% | 120,012 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $18.6M | 0.18% | 39,993 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $17.5M | 0.17% | 35,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $17.1M | 0.17% | 145,506 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $17.0M | 0.17% | 52,667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $16.9M | 0.17% | 377,323 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $16.9M | 0.17% | 74,568 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $16.7M | 0.17% | 61,496 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $16.5M | 0.16% | 97,319 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $16.4M | 0.16% | 71,430 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $15.3M | 0.15% | 243,772 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO. INC. | $15.2M | 0.15% | 103,625 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO. | $15.1M | 0.15% | 62,546 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $14.5M | 0.14% | 37,867 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.14% | 139,078 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $14.3M | 0.14% | 121,965 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $14.3M | 0.14% | 220,261 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $14.2M | 0.14% | 168,084 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $14.1M | 0.14% | 24,154 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO. | $14.1M | 0.14% | 146,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $13.8M | 0.14% | 330,087 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $13.5M | 0.13% | 61,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $13.1M | 0.13% | 453,491 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $13.1M | 0.13% | 47,253 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $13.0M | 0.13% | 44,266 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $12.7M | 0.13% | 68,462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $12.4M | 0.12% | 129,295 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $12.0M | 0.12% | 51,595 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.8M | 0.12% | 54,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO. | $11.8M | 0.12% | 208,646 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $11.7M | 0.12% | 272,523 | Common | SOLE |
| 384802104 | GWW | GRAINGER W.W. INC. | $11.6M | 0.12% | 11,178 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $11.4M | 0.11% | 13,998 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $11.1M | 0.11% | 13,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $11.0M | 0.11% | 74,422 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $10.9M | 0.11% | 39,700 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $10.7M | 0.11% | 21,723 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $10.4M | 0.10% | 60,363 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $10.3M | 0.10% | 57,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.3M | 0.10% | 97,736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. A | $10.0M | 0.10% | 136,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $10.0M | 0.10% | 20,309 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. NEW | $10.0M | 0.10% | 109,384 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $9.5M | 0.09% | 113,501 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $9.4M | 0.09% | 36,974 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $9.1M | 0.09% | 127,863 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $9.0M | 0.09% | 76,065 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $8.9M | 0.09% | 35,211 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $8.8M | 0.09% | 117,239 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 0.09% | 64,041 | Common | SOLE |
| 00206R102 | T | AT AND T INC. | $8.6M | 0.09% | 391,419 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $8.4M | 0.08% | 31,226 | Common | NONE |
| 125523100 | CI | CIGNA GROUP, THE | $8.2M | 0.08% | 23,674 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $8.2M | 0.08% | 9,192 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $8.1M | 0.08% | 68,487 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $7.9M | 0.08% | 94,040 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $7.9M | 0.08% | 88,887 | Common | NONE |
| 30161N101 | EXC | EXELON CORP. | $7.8M | 0.08% | 191,795 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $7.7M | 0.08% | 109,537 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.7M | 0.08% | 77,720 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $7.4M | 0.07% | 27,320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.07% | 58,368 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $7.3M | 0.07% | 39,192 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $7.3M | 0.07% | 116,407 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $7.2M | 0.07% | 44,800 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $7.2M | 0.07% | 65,649 | Common | SOLE |
| 929740108 | WAB | WESTINGH.AI.BR.T. | $7.1M | 0.07% | 39,215 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP. | $7.1M | 0.07% | 63,379 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $7.1M | 0.07% | 16,141 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REAL. | $7.1M | 0.07% | 388,600 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO. INC. | $6.9M | 0.07% | 52,923 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP SP. | $6.9M | 0.07% | 116,036 | Common | NONE |
| 142339100 | CSL | CARLISLE COS. INC. | $6.9M | 0.07% | 15,292 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $6.8M | 0.07% | 34,203 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.07% | 35,990 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $6.8M | 0.07% | 69,394 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $6.7M | 0.07% | 1,010,846 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP. | $6.7M | 0.07% | 14,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $6.7M | 0.07% | 285,521 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $6.5M | 0.06% | 89,662 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $6.4M | 0.06% | 25,228 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $6.3M | 0.06% | 141,025 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. | $6.3M | 0.06% | 25,916 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $6.3M | 0.06% | 117,360 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $6.3M | 0.06% | 215,252 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $6.1M | 0.06% | 32,255 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $6.1M | 0.06% | 204,739 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $6.0M | 0.06% | 13,420 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $6.0M | 0.06% | 7,771 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP.GRP.INC. | $6.0M | 0.06% | 12,800 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $5.9M | 0.06% | 130,109 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS | $5.9M | 0.06% | 35,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $5.9M | 0.06% | 37,763 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $5.9M | 0.06% | 399,464 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $5.8M | 0.06% | 17,299 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD. | $5.8M | 0.06% | 261,554 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $5.8M | 0.06% | 117,959 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $5.7M | 0.06% | 34,505 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC. | $5.7M | 0.06% | 27,727 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $5.7M | 0.06% | 69,339 | Common | NONE |
| 452308109 | ITW | ILL. TOOL WKS | $5.7M | 0.06% | 21,615 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS SP. | $5.7M | 0.06% | 41,961 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $5.6M | 0.06% | 8,894 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $5.6M | 0.06% | 25,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.06% | 66,551 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $5.5M | 0.05% | 40,748 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.5M | 0.05% | 89,452 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.4M | 0.05% | 112,164 | Common | NONE |
| 337738108 | FISV | FISERV INC. | $5.4M | 0.05% | 30,045 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO. | $5.4M | 0.05% | 59,409 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.05% | 81,556 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $5.3M | 0.05% | 80,358 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.05% | 122,772 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $5.3M | 0.05% | 52,824 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $5.2M | 0.05% | 70,879 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $5.1M | 0.05% | 65,188 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $5.1M | 0.05% | 12,509 | Common | SOLE |
| 19247A100 | CNS | COHEN AND STEERS | $5.0M | 0.05% | 52,366 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $5.0M | 0.05% | 18,497 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $4.9M | 0.05% | 73,896 | Common | NONE |
| 231021106 | CMI | CUMMINS INC. | $4.9M | 0.05% | 15,081 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $4.9M | 0.05% | 138,303 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $4.9M | 0.05% | 29,928 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.05% | 36,810 | Common | SOLE |
| 363576109 | AJG | GALLAGHER & CO., ARTHUR J. | $4.8M | 0.05% | 17,114 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $4.8M | 0.05% | 20,653 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC. | $4.8M | 0.05% | 163,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC. | $4.8M | 0.05% | 34,736 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $4.7M | 0.05% | 78,151 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $4.7M | 0.05% | 54,755 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC. | $4.7M | 0.05% | 27,499 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $4.7M | 0.05% | 9,235 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC. | $4.6M | 0.05% | 110,591 | Common | NONE |
| 883203101 | TXT | TEXTRON INC. | $4.6M | 0.05% | 51,792 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC. | $4.6M | 0.05% | 36,169 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $4.6M | 0.05% | 42,343 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $4.6M | 0.05% | 30,396 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $4.5M | 0.04% | 31,409 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.5M | 0.04% | 8,054 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $4.4M | 0.04% | 117,507 | Common | NONE |
| 60937P106 | MDB | MONGODB INC. | $4.4M | 0.04% | 16,150 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $4.3M | 0.04% | 212,572 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC. | $4.3M | 0.04% | 26,066 | Common | NONE |
| 871829107 | SYY | SYSCO CORP. | $4.3M | 0.04% | 55,678 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING S. | $4.3M | 0.04% | 50,115 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.3M | 0.04% | 25,696 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $4.2M | 0.04% | 54,464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $4.2M | 0.04% | 40,954 | Common | SOLE |
| 487836108 | K | KELLANOVA CO. | $4.2M | 0.04% | 52,171 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.2M | 0.04% | 292,152 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC. | $4.2M | 0.04% | 6,897 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $4.2M | 0.04% | 50,243 | Common | NONE |
| 73278L105 | POOL | POOL CORP. | $4.1M | 0.04% | 10,968 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.04% | 10,528 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $4.1M | 0.04% | 33,306 | Common | SOLE |
| 298736109 | EEFT | EURONET WW. | $4.1M | 0.04% | 41,169 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC. | $4.1M | 0.04% | 26,662 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $4.1M | 0.04% | 29,214 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC. | $4.1M | 0.04% | 16,247 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $4.0M | 0.04% | 35,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $4.0M | 0.04% | 77,494 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $4.0M | 0.04% | 55,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $3.9M | 0.04% | 61,838 | Common | SOLE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $3.9M | 0.04% | 39,781 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.9M | 0.04% | 13,288 | Common | SOLE |
| 422806109 | HEI | HEICO CORP. NEW | $3.8M | 0.04% | 14,667 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.8M | 0.04% | 70,771 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $3.8M | 0.04% | 52,131 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC. | $3.8M | 0.04% | 121,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $3.8M | 0.04% | 28,108 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $3.8M | 0.04% | 91,586 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $3.8M | 0.04% | 20,551 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $3.7M | 0.04% | 26,719 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.7M | 0.04% | 161,394 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $3.7M | 0.04% | 17,799 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TR. HLDGS | $3.7M | 0.04% | 69,120 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC. | $3.7M | 0.04% | 32,947 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $3.7M | 0.04% | 14,696 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC. | $3.7M | 0.04% | 13,993 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $3.7M | 0.04% | 85,865 | Common | NONE |
| 222070203 | COTY | COTY INC. | $3.7M | 0.04% | 392,094 | Common | SOLE |
| 185123106 | CWAN | CLEARW.A.HLD. | $3.7M | 0.04% | 145,604 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.7M | 0.04% | 133,756 | Common | NONE |
| 009158106 | APD | AIR PROD. CHEM. | $3.7M | 0.04% | 12,317 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $3.6M | 0.04% | 28,504 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $3.6M | 0.04% | 11,406 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $3.6M | 0.04% | 104,554 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $3.6M | 0.04% | 36,810 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.04% | 100,147 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $3.6M | 0.04% | 16,094 | Common | NONE |
| 857477103 | STT | STATE STREET CORP. | $3.6M | 0.04% | 40,296 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $3.6M | 0.04% | 362 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $3.5M | 0.04% | 70,260 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $3.5M | 0.04% | 3,360 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL | $3.5M | 0.03% | 56,937 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $3.5M | 0.03% | 18,531 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL | $3.5M | 0.03% | 147,923 | Common | SOLE |
| 60786M105 | MC | MOELISANDCO. | $3.4M | 0.03% | 50,107 | Common | NONE |
| 76169C100 | REXR | REXFORD IND.REALTY | $3.4M | 0.03% | 67,110 | Common | NONE |
| 832696405 | SJM | SMUCKER -J.M.- | $3.4M | 0.03% | 27,856 | Common | SOLE |
| 74144T108 | TROW | T.ROW.PR.GRP | $3.3M | 0.03% | 30,617 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $3.3M | 0.03% | 11,170 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $3.3M | 0.03% | 16,545 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $3.3M | 0.03% | 2,871 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOM. | $3.3M | 0.03% | 8,579 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $3.3M | 0.03% | 126,855 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $3.3M | 0.03% | 6,978 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $3.3M | 0.03% | 20,598 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $3.3M | 0.03% | 62,714 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $3.2M | 0.03% | 61,620 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $3.2M | 0.03% | 9,968 | Common | NONE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $3.2M | 0.03% | 16,368 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC. | $3.2M | 0.03% | 38,838 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.03% | 38,345 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $3.1M | 0.03% | 22,955 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED.C FORMULA ONE | $3.1M | 0.03% | 40,494 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.1M | 0.03% | 10,465 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.03% | 45,659 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $3.1M | 0.03% | 9,280 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP. | $3.1M | 0.03% | 42,485 | Common | NONE |
| 26856L103 | ELF | E.L.F. BEAUTY INC | $3.1M | 0.03% | 28,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC. | $3.0M | 0.03% | 56,650 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $3.0M | 0.03% | 38,692 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $3.0M | 0.03% | 60,426 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTMT INC. | $3.0M | 0.03% | 71,824 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.0M | 0.03% | 70,379 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $3.0M | 0.03% | 1,534 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $3.0M | 0.03% | 17,955 | Common | NONE |
| 59156R108 | MET | METLIFE INC. | $3.0M | 0.03% | 35,887 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $2.9M | 0.03% | 53,760 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $2.9M | 0.03% | 12,523 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. | $2.9M | 0.03% | 28,302 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $2.9M | 0.03% | 61,325 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.9M | 0.03% | 23,752 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP. A | $2.9M | 0.03% | 67,735 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO. | $2.9M | 0.03% | 33,963 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.9M | 0.03% | 22,989 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.8M | 0.03% | 69,439 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.8M | 0.03% | 1,897 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMB S A | $2.8M | 0.03% | 90,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.8M | 0.03% | 19,963 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $2.8M | 0.03% | 49,250 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $2.8M | 0.03% | 76,501 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $2.8M | 0.03% | 22,993 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $2.8M | 0.03% | 42,955 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $2.7M | 0.03% | 6,419 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN NEW | $2.7M | 0.03% | 23,047 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2.7M | 0.03% | 60,873 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.7M | 0.03% | 161,419 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.7M | 0.03% | 44,411 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FIN. | $2.7M | 0.03% | 53,939 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLBL CORP | $2.6M | 0.03% | 32,822 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $2.6M | 0.03% | 21,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $2.6M | 0.03% | 9,539 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $2.6M | 0.03% | 19,648 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.6M | 0.03% | 51,027 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $2.6M | 0.03% | 111,784 | Common | SOLE |
| 42809H107 | HES | HESS CORP. | $2.6M | 0.03% | 18,975 | Common | SOLE |
| 00130H105 | AES | AES CORP. | $2.6M | 0.03% | 128,279 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. | $2.6M | 0.03% | 34,085 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $2.6M | 0.03% | 32,083 | Common | NONE |
| 655844108 | NSC | NORFOLK STHN CORP. | $2.5M | 0.03% | 10,207 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.5M | 0.02% | 67,061 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $2.5M | 0.02% | 29,460 | Common | NONE |
| 778296103 | ROST | ROSS STRS INC. | $2.5M | 0.02% | 16,361 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.5M | 0.02% | 23,648 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.4M | 0.02% | 12,745 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $2.4M | 0.02% | 28,419 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLUL.THE. | $2.4M | 0.02% | 33,291 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS | $2.4M | 0.02% | 46,021 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP. B | $2.4M | 0.02% | 13,785 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.4M | 0.02% | 13,738 | Common | NONE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.4M | 0.02% | 9,819 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO. | $2.4M | 0.02% | 49,312 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES | $2.4M | 0.02% | 24,976 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMM. | $2.4M | 0.02% | 10,511 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.4M | 0.02% | 103,508 | Common | NONE |
| 285512109 | EA | EL. ARTS INC. | $2.4M | 0.02% | 16,470 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC. | $2.4M | 0.02% | 42,617 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $2.4M | 0.02% | 17,404 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC. | $2.3M | 0.02% | 15,697 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURSES | $2.3M | 0.02% | 47,140 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $2.3M | 0.02% | 48,737 | Common | NONE |
| 48553T106 | BZ | KANZHUN LTD SP. | $2.3M | 0.02% | 132,954 | Common | NONE |
| 126402106 | CSW | CSW IND. INC. | $2.3M | 0.02% | 6,290 | Common | NONE |
| 751212101 | RL | RALPH LAUREN | $2.3M | 0.02% | 11,844 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL | $2.3M | 0.02% | 86,089 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $2.3M | 0.02% | 23,279 | Common | SOLE |
| 12510Q100 | CCC | CCC INT.SOL.HLDG. | $2.3M | 0.02% | 205,771 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC. | $2.3M | 0.02% | 9,647 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENT.GRP | $2.3M | 0.02% | 188,376 | Common | NONE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $2.3M | 0.02% | 25,314 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $2.2M | 0.02% | 9,542 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $2.2M | 0.02% | 27,437 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $2.2M | 0.02% | 8,091 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIEN. | $2.2M | 0.02% | 32,194 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC. | $2.2M | 0.02% | 47,975 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS | $2.2M | 0.02% | 68,670 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $2.2M | 0.02% | 5,410 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $2.2M | 0.02% | 21,863 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.02% | 25,105 | Common | NONE |
| 58155Q103 | MCK | MCKESSON | $2.1M | 0.02% | 4,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL A | $2.1M | 0.02% | 8,639 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $2.1M | 0.02% | 13,405 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS | $2.1M | 0.02% | 66,028 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS | $2.1M | 0.02% | 19,367 | Common | NONE |
| 03769M106 | APO | APOLLO GL.M.NEW | $2.1M | 0.02% | 17,009 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC. | $2.1M | 0.02% | 87,529 | Common | NONE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $2.1M | 0.02% | 22,998 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACT.CO. | $2.1M | 0.02% | 10,775 | Common | NONE |
| 90278Q108 | UFPI | UFP INDS INC. | $2.1M | 0.02% | 15,680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $2.0M | 0.02% | 7,210 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $2.0M | 0.02% | 26,066 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMIC | $2.0M | 0.02% | 16,032 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS | $2.0M | 0.02% | 25,140 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS A | $2.0M | 0.02% | 19,953 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESI. SBI | $2.0M | 0.02% | 26,687 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.02% | 45,831 | Common | NONE |
| 114340102 | AZTA | AZENTA INC. | $2.0M | 0.02% | 40,857 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS. | $2.0M | 0.02% | 22,145 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS | $2.0M | 0.02% | 46,974 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $2.0M | 0.02% | 7,674 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC. | $2.0M | 0.02% | 31,616 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.9M | 0.02% | 729,559 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS | $1.9M | 0.02% | 9,140 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.02% | 51,597 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP. | $1.9M | 0.02% | 47,151 | Common | NONE |
| 82982L103 | SITE | SITEO.LANDS.SUPP.INC. | $1.9M | 0.02% | 12,628 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEU. | $1.9M | 0.02% | 33,183 | Common | NONE |
| 049560105 | ATO | ATMOS EN. CORP. | $1.9M | 0.02% | 13,678 | Common | SOLE |
| 126501105 | CTS | CTS CORP. | $1.9M | 0.02% | 39,056 | Common | NONE |
| 339750101 | FND | FLOOR AND DECOR | $1.9M | 0.02% | 15,197 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.9M | 0.02% | 12,029 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS | $1.9M | 0.02% | 33,138 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.9M | 0.02% | 13,160 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.02% | 28,128 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.8M | 0.02% | 52,509 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP. | $1.8M | 0.02% | 46,087 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.8M | 0.02% | 15,833 | Common | NONE |
| 025537101 | AEP | AMER. EL. PWR | $1.8M | 0.02% | 17,692 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $1.8M | 0.02% | 12,257 | Common | NONE |
| 501044101 | KR | KROGER CO. | $1.8M | 0.02% | 31,111 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC. DEL. | $1.8M | 0.02% | 42,147 | Common | NONE |
| 444859102 | HUM | HUMANA INC. | $1.8M | 0.02% | 5,612 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC. | $1.8M | 0.02% | 19,974 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR. | $1.7M | 0.02% | 22,059 | Common | NONE |
| 23331A109 | DHI | D.R.HORTON INC. | $1.7M | 0.02% | 9,155 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC. | $1.7M | 0.02% | 54,003 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $1.7M | 0.02% | 5,059 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS/FRAG. | $1.7M | 0.02% | 16,580 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GRP | $1.7M | 0.02% | 14,601 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC. | $1.7M | 0.02% | 59,739 | Common | NONE |
| 761152107 | RMD | RESMED INC. | $1.7M | 0.02% | 7,025 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC. | $1.7M | 0.02% | 48,016 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $1.7M | 0.02% | 3,210 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.7M | 0.02% | 23,246 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $1.7M | 0.02% | 11,057 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR. | $1.7M | 0.02% | 60,000 | Common | NONE |
| 934423104 | WBD | WB DISCOVERY | $1.7M | 0.02% | 205,415 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.7M | 0.02% | 12,824 | Common | SOLE |
| 831865209 | AOS | SMITH -A.O.- CORP. | $1.7M | 0.02% | 18,745 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS | $1.7M | 0.02% | 19,557 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT | $1.7M | 0.02% | 15,055 | Common | NONE |
| 03073E105 | COR | CENCORA | $1.6M | 0.02% | 7,320 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.6M | 0.02% | 6,317 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $1.6M | 0.02% | 26,095 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.6M | 0.02% | 4,532 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.6M | 0.02% | 26,678 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.6M | 0.02% | 9,409 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $1.6M | 0.02% | 12,959 | Common | SOLE |
| 189054109 | CLX | CLOROX CO. | $1.6M | 0.02% | 9,691 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHN.SOL.H. | $1.6M | 0.02% | 14,170 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $1.6M | 0.02% | 1,698 | Common | SOLE |
| 33748L101 | FWRG | FIRST W.R.GRP.INC. | $1.6M | 0.02% | 100,367 | Common | NONE |
| 55261F104 | MTB | MANDT BANK | $1.6M | 0.02% | 8,779 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1.6M | 0.02% | 33,176 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $1.5M | 0.02% | 33,932 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $1.5M | 0.02% | 20,500 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC. | $1.5M | 0.02% | 22,673 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC. | $1.5M | 0.02% | 22,578 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC. | $1.5M | 0.02% | 129,198 | Common | NONE |
| 852234103 | XYZ | BLOCK INC. A | $1.5M | 0.02% | 22,477 | Common | SOLE |
| 88339J105 | TTD | THE TRA.DESK A | $1.5M | 0.01% | 13,752 | Common | SOLE |
| 902673102 | UFPT | UFP TECHS INC. | $1.5M | 0.01% | 4,745 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.5M | 0.01% | 19,888 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.5M | 0.01% | 12,943 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP. | $1.5M | 0.01% | 8,150 | Common | NONE |
| 127203107 | WHD | CACTUS INC. | $1.5M | 0.01% | 24,881 | Common | NONE |
| 670346105 | NUE | NUCOR CORP. | $1.5M | 0.01% | 9,850 | Common | SOLE |
| 731068102 | PII | POLARIS INC. | $1.5M | 0.01% | 17,751 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1.5M | 0.01% | 18,290 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP. | $1.5M | 0.01% | 7,157 | Common | NONE |
| 756109104 | O | REALTY INC. CORP. | $1.4M | 0.01% | 22,653 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC. | $1.4M | 0.01% | 7,361 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.4M | 0.01% | 42,068 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.01% | 5,891 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.4M | 0.01% | 9,138 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.01% | 3,888 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $1.4M | 0.01% | 21,635 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $1.4M | 0.01% | 10,074 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLO.INC. | $1.4M | 0.01% | 102,529 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $1.4M | 0.01% | 18,173 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $1.4M | 0.01% | 14,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $1.4M | 0.01% | 27,317 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.01% | 15,923 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOUR. | $1.4M | 0.01% | 7,135 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1.4M | 0.01% | 130,007 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC. | $1.4M | 0.01% | 11,544 | Common | NONE |
| 922417100 | VECO | VEECO INSTRUMENTS | $1.4M | 0.01% | 41,281 | Common | NONE |
| 92276F100 | VTR | VENTAS INC. | $1.4M | 0.01% | 21,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.4M | 0.01% | 2,525 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $1.4M | 0.01% | 9,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.4M | 0.01% | 15,228 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR.INC. | $1.3M | 0.01% | 86,747 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP. | $1.3M | 0.01% | 10,339 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.3M | 0.01% | 3,442 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO. | $1.3M | 0.01% | 6,970 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARM. | $1.3M | 0.01% | 23,817 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC. | $1.3M | 0.01% | 106,953 | Common | NONE |
| 607828100 | MOD | MODINE MFG | $1.3M | 0.01% | 9,874 | Common | NONE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC. | $1.3M | 0.01% | 31,159 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY | $1.3M | 0.01% | 56,124 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECH. | $1.3M | 0.01% | 12,906 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COM. | $1.3M | 0.01% | 4,002 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. A | $1.3M | 0.01% | 11,247 | Common | SOLE |
| 000360206 | AAON | AAON INC. | $1.3M | 0.01% | 11,914 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $1.3M | 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.