MondegarAI
B. Metzler seel. Sohn & Co. AG

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
View analyzed profile →PRO

Holdings as filed

First 500 of 757

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP.$753.3M7.49%1,750,735CommonSOLE
037833100AAPLAPPLE INC.$625.1M6.21%2,682,864CommonSOLE
02079K305GOOGLALPHABET INC.$513.0M5.10%3,093,354CommonSOLE
023135106AMZNAMAZON.COM, INC.$492.1M4.89%2,641,259CommonSOLE
67066G104NVDANVIDIA CORP.$480.1M4.77%3,953,347CommonSOLE
742718109PGPROCTER & GAMBLE CO.,$302.0M3.00%1,743,375CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INCORPORATED$276.8M2.75%473,398CommonSOLE
191216100KOCOCA-COLA COMPANY$269.4M2.68%3,748,703CommonSOLE
92826C839VVISA INC.$268.6M2.67%977,053CommonSOLE
883556102TMOTHERMO FISH.SCIENTIF.$254.4M2.53%411,290CommonSOLE
78409V104SPGIS&P GLOBAL INC.$225.0M2.24%435,476CommonSOLE
697435105PANWPALO ALTO NETWORKS INC.$174.1M1.73%509,431CommonSOLE
46266C105IQVIQVIA HOLDINGS INC.$147.7M1.47%623,216CommonSOLE
654106103NKENIKE INC. B$144.9M1.44%1,639,451CommonSOLE
244199105DEDEERE & COMPANY$136.9M1.36%328,125CommonSOLE
580135101MCDMCDONALD'S CORPORATION$121.3M1.21%398,194CommonSOLE
30303M102METAMETA PLATF.$116.7M1.16%203,874CommonSOLE
09247X101BLKCHFBLACKROCK INC.$115.4M1.15%121,512CommonSOLE
57636Q104MAMASTERCARD INC.A$114.2M1.14%231,279CommonSOLE
713448108PEPPEPSICO INC.$101.5M1.01%597,058CommonSOLE
22052L104CTVACORTEVA INC.$99.9M0.99%1,698,749CommonNONE
437076102HDHOME DEPOT INC.$92.1M0.92%227,243CommonSOLE
00287Y109ABBVABBVIE INC.$89.4M0.89%452,807CommonSOLE
532457108LLYELI LILLY$85.8M0.85%96,903CommonSOLE
11135F101AVGOBROADCOM INC.$80.5M0.80%466,724CommonSOLE
235851102DHRDANAHER CORP.$77.3M0.77%278,089CommonSOLE
46625H100JPMJPMORGAN CHASE$74.7M0.74%354,189CommonSOLE
478160104JNJJOHNSON&JOHNSON$72.0M0.72%444,580CommonSOLE
874039100TSMTAIWAN SEMICON.MANU.ADR$65.7M0.65%378,166CommonSOLE
461202103INTUINTUIT INC.$56.1M0.56%90,409CommonSOLE
149123101CATCATERPILLAR INC.$55.0M0.55%140,614CommonSOLE
172908105CTASCINTAS CORP.$53.7M0.53%261,019CommonSOLE
98419M100XYLXYLEM INC.$52.2M0.52%386,354CommonSOLE
02079K107GOOGALPHABET INC.$51.8M0.52%310,088CommonSOLE
032095101APHAMPHENOL CORP.$50.8M0.51%779,801CommonSOLE
22160K105COSTCOSTCO WHOLESALE$50.3M0.50%56,761CommonSOLE
98978V103ZTSZOETIS INC.$49.3M0.49%252,457CommonSOLE
09857L108BKNGBOOKING HLDGS$48.3M0.48%11,465CommonSOLE
64110L106NFLXNETFLIX INC.$47.2M0.47%66,537CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC.$47.1M0.47%228,118CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$46.7M0.46%209,394CommonSOLE
871607107SNPSSYNOPSYS INC.$46.5M0.46%91,907CommonSOLE
11133T103BRBROADRIDGE FINL SOL.$44.7M0.44%208,090CommonSOLE
88160R101TSLATESLA INC.$44.0M0.44%168,252CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC.$43.5M0.43%63CommonNONE
58933Y105MRKMERCK CO.$42.4M0.42%373,633CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC.$41.5M0.41%252,970CommonSOLE
81762P102NOWSERVICENOW INC.$41.2M0.41%46,047CommonSOLE
79466L302CRMSALESFORCE INC.$40.6M0.40%148,417CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMPANY$39.2M0.39%377,884CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$39.1M0.39%85,037CommonSOLE
17275R102CSCOCISCO SYSTEMS INC.$38.0M0.38%714,637CommonSOLE
038222105AMATAPPLIED MATERIALS INC.$37.5M0.37%185,481CommonSOLE
366651107ITGARTNER INC.$36.8M0.37%72,596CommonSOLE
907818108UNPUNION PACIFIC CORP.$32.9M0.33%133,526CommonSOLE
863667101SYKSTRYKER CORP.$32.4M0.32%89,611CommonSOLE
053332102AZOAUTOZONE INC.$29.1M0.29%9,251CommonSOLE
94106L109WMWASTE MANAGEMENT INC.$28.6M0.28%137,768CommonSOLE
05722G100BKRBAKER HUGHES CO.$27.9M0.28%772,163CommonSOLE
58733R102MELIMERCADOLIBRE INC.$26.4M0.26%12,870CommonSOLE
68389X105ORCLORACLE CORP.$26.2M0.26%153,687CommonSOLE
00724F101ADBEADOBE INC.$25.8M0.26%49,811CommonSOLE
002824100ABTABBOTT LABS$25.8M0.26%225,996CommonSOLE
679580100ODFLOLD DOMIN.FR.LINE$24.5M0.24%123,375CommonSOLE
68902V107OTISOTIS WORLDWID.CORP$24.0M0.24%230,802CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP.$23.9M0.24%285,690CommonSOLE
060505104BACBANK AMERICA$23.5M0.23%592,745CommonSOLE
29362U104ENTGENTEGRIS INC.$23.3M0.23%206,857CommonSOLE
443201108HWMHOWMET AEROSPACE$22.7M0.23%226,140CommonSOLE
824348106SHWSHERWIN-WILLIAMS$22.3M0.22%58,405CommonSOLE
931142103WMTWALMART$21.2M0.21%262,087CommonSOLE
036752103ELVELEVANCE HEALTH$20.3M0.20%38,958CommonSOLE
025816109AXPAMER. EXPRESS$19.7M0.20%72,637CommonSOLE
45866F104ICEINTERCONTINENTAL EXCH.INC$19.3M0.19%120,012CommonSOLE
92532F100VRTXVERTEX PHARMAC.$18.6M0.18%39,993CommonSOLE
38141G104GSGOLDMAN SACHS GRP INC.$17.5M0.17%35,426CommonSOLE
30231G102XOMEXXON MOBIL CORP.$17.1M0.17%145,506CommonSOLE
031162100AMGNAMGEN INC.$17.0M0.17%52,667CommonSOLE
92343V104VZVERIZON COMM. INC.$16.9M0.17%377,323CommonSOLE
12514G108CDWCDW CORP.$16.9M0.17%74,568CommonSOLE
548661107LOWLOWE'S COS INC.$16.7M0.17%61,496CommonSOLE
747525103QCOMQUALCOMM INC.$16.5M0.16%97,319CommonSOLE
032654105ADIANALOG DEVICES INC.$16.4M0.16%71,430CommonSOLE
40415F101HDBHDFC BANK LTD ADR$15.3M0.15%243,772CommonSOLE
030420103AWKAMERICAN WATER WORKS CO. INC.$15.2M0.15%103,625CommonSOLE
075887109BDXBECTON, DICKINSON & CO.$15.1M0.15%62,546CommonSOLE
040413106ANETEURARISTA NETWORKS$14.5M0.14%37,867CommonSOLE
617446448MSMORGAN STANLEY$14.5M0.14%139,078CommonSOLE
872540109TJXTJX COS INC.$14.3M0.14%121,965CommonSOLE
808513105SCHWCHARLES SCHWAB CORP.$14.3M0.14%220,261CommonSOLE
65339F101NEENEXTERA ENERGY INC.$14.2M0.14%168,084CommonSOLE
55354G100MSCIMSCI INC.$14.1M0.14%24,154CommonNONE
254687106DISDISNEY WALT CO.$14.1M0.14%146,373CommonSOLE
20030N101CMCSACOMCAST CORP.$13.8M0.14%330,087CommonSOLE
459200101IBMINTL BUS. MACH.$13.5M0.13%61,184CommonSOLE
717081103PFEPFIZER INC.$13.1M0.13%453,491CommonSOLE
053015103ADPAUTOM. DATA PROC.$13.1M0.13%47,253CommonSOLE
294429105EFXEQUIFAX INC.$13.0M0.13%44,266CommonSOLE
693475105PNCPNC FINL SERVICES GRP$12.7M0.13%68,462CommonSOLE
92939U106WECWEC ENERGY GRP$12.4M0.12%129,295CommonSOLE
03027X100AMTAMERICAN TOWER$12.0M0.12%51,595CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$11.8M0.12%54,175CommonSOLE
949746101WMT2WELLS FARGO AND CO.$11.8M0.12%208,646CommonSOLE
89832Q109TFCTRUIST FINL CORP.$11.7M0.12%272,523CommonSOLE
384802104GWWGRAINGER W.W. INC.$11.6M0.12%11,178CommonSOLE
512807108LRCXEURLAM RESEARCH CORP.$11.4M0.11%13,998CommonSOLE
911363109URIUNITED RENTALS INC.$11.1M0.11%13,708CommonSOLE
166764100CVXCHEVRON CORP.$11.0M0.11%74,422CommonSOLE
052769106ADSKAUTODESK INC.$10.9M0.11%39,700CommonSOLE
942622200WSOWATSCO INC.$10.7M0.11%21,723CommonSOLE
031100100AMEAMETEK INC.$10.4M0.10%60,363CommonSOLE
16411R208LNGCHENIERE ENERGY$10.3M0.10%57,358CommonSOLE
20825C104COPCONOCOPHILLIPS$10.3M0.10%97,736CommonSOLE
609207105MDLZMONDELEZ INTL INC. A$10.0M0.10%136,134CommonSOLE
46120E602ISRGINTUITIVE SURGIC.$10.0M0.10%20,309CommonSOLE
682680103OKEONEOK INC. NEW$10.0M0.10%109,384CommonSOLE
375558103GILDGILEAD SCIENCES$9.5M0.09%113,501CommonSOLE
36828A101GEVGE VERNOVA INC.$9.4M0.09%36,974CommonSOLE
311900104FASTFASTENAL CO.$9.1M0.09%127,863CommonSOLE
015271109AREALEXANDRIA REAL EST. EQU.$9.0M0.09%76,065CommonSOLE
743315103PGRPROGRESSIVE CORP.$8.9M0.09%35,211CommonSOLE
90353T100UBERUBER TECH.$8.8M0.09%117,239CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$8.7M0.09%64,041CommonSOLE
00206R102TAT AND T INC.$8.6M0.09%391,419CommonSOLE
92345Y106VRSKVERISK ANALYTICS$8.4M0.08%31,226CommonNONE
125523100CICIGNA GROUP, THE$8.2M0.08%23,674CommonSOLE
29444U700EQIXEQUINIX INC.$8.2M0.08%9,192CommonSOLE
22822V101CCICROWN CASTLE INC.$8.1M0.08%68,487CommonSOLE
31620M106FISFIDELITY NATL INF. SVCS$7.9M0.08%94,040CommonSOLE
82452J109FOURSHIFT4 PAYMTS$7.9M0.08%88,887CommonNONE
30161N101EXCEXELON CORP.$7.8M0.08%191,795CommonSOLE
125896100CMSCMS ENERGY CORP.$7.7M0.08%109,537CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$7.7M0.08%77,720CommonNONE
127387108CDNSCADENCE DESIGN SYS$7.4M0.07%27,320CommonSOLE
74340W103PLDPROLOGIS INC.$7.4M0.07%58,368CommonSOLE
526057104LENLENNAR CORP.$7.3M0.07%39,192CommonNONE
172967424CCITIGROUP INC.$7.3M0.07%116,407CommonSOLE
253868103DLRDIGITAL REALTY TR.$7.2M0.07%44,800CommonSOLE
291011104EMREMERSON EL.$7.2M0.07%65,649CommonSOLE
929740108WABWESTINGH.AI.BR.T.$7.1M0.07%39,215CommonNONE
92338C103VLTOVERALTO CORP.$7.1M0.07%63,379CommonSOLE
78709Y105SAIASAIA INC.$7.1M0.07%16,141CommonNONE
42226K105HRHEALTHCARE REAL.$7.1M0.07%388,600CommonSOLE
48251W104KKRKKR AND CO. INC.$6.9M0.07%52,923CommonSOLE
89677Q107TCOMTRIP.COM.GROUP SP.$6.9M0.07%116,036CommonNONE
142339100CSLCARLISLE COS. INC.$6.9M0.07%15,292CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC.$6.8M0.07%34,203CommonSOLE
369604301GEGE AEROSPACE$6.8M0.07%35,990CommonSOLE
855244109SBUXSTARBUCKS CORP.$6.8M0.07%69,394CommonSOLE
465562106ITUBITAU UNIBCO HLDG$6.7M0.07%1,010,846CommonNONE
615369105MCOMOODY'S CORP.$6.7M0.07%14,115CommonSOLE
458140100INTCINTEL CORP.$6.7M0.07%285,521CommonSOLE
573874104MRVLMARVELL TECH. GRP$6.5M0.06%89,662CommonSOLE
278865100ECLECOLAB INC.$6.4M0.06%25,228CommonSOLE
98850P109YUMCYUM CHINA HLDGS$6.3M0.06%141,025CommonSOLE
98138H101WDAYWORKDAY INC.$6.3M0.06%25,916CommonSOLE
651639106NEMNEWMONT CORP.$6.3M0.06%117,360CommonSOLE
406216101HALHALLIBURTON CO.$6.3M0.06%215,252CommonSOLE
020002101ALLALLSTATE CORP.$6.1M0.06%32,255CommonSOLE
45104G104IBNICICI BANK LTD$6.1M0.06%204,739CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$6.0M0.06%13,420CommonSOLE
482480100KLACKLA CORP.$6.0M0.06%7,771CommonSOLE
49714P108KNSLKINSALE CAP.GRP.INC.$6.0M0.06%12,800CommonSOLE
902973304USBU.S. BANCORP$5.9M0.06%130,109CommonSOLE
099406100BOOTBOOT BARN HLDGS$5.9M0.06%35,455CommonNONE
87612E106TGTTARGET CORP.$5.9M0.06%37,763CommonSOLE
446150104HBANHUNTINGTON BANCSHS$5.9M0.06%399,464CommonSOLE
48282T104KAIKADANT INC.$5.8M0.06%17,299CommonNONE
456788108INFYINFOSYS LTD.$5.8M0.06%261,554CommonSOLE
460146103IPINTL PAPER$5.8M0.06%117,959CommonSOLE
758750103RRXREGAL REXNORD CORP.$5.7M0.06%34,505CommonNONE
872590104TMUST-MOBILE US INC.$5.7M0.06%27,727CommonSOLE
42226A107HQYHEALTHEQUITY INC.$5.7M0.06%69,339CommonNONE
452308109ITWILL. TOOL WKS$5.7M0.06%21,615CommonSOLE
722304102PDDPDD HOLDINGS SP.$5.7M0.06%41,961CommonNONE
701094104PHPARKER-HANNIFIN$5.6M0.06%8,894CommonSOLE
12572Q105CMECME GROUP INC.$5.6M0.06%25,237CommonSOLE
816851109SRESEMPRA$5.6M0.06%66,551CommonSOLE
91913Y100VLOVALERO ENERGY CORP.$5.5M0.05%40,748CommonSOLE
912008109USFDUS FOODS HLDG CORP$5.5M0.05%89,452CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$5.4M0.05%112,164CommonNONE
337738108FISVFISERV INC.$5.4M0.05%30,045CommonSOLE
842587107SOTHE SOUTHERN CO.$5.4M0.05%59,409CommonNONE
278642103EBAYEBAY INC.$5.3M0.05%81,556CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP.$5.3M0.05%80,358CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5.3M0.05%122,772CommonSOLE
147448104CWSTCASELLA WASTE SYS$5.3M0.05%52,824CommonNONE
370334104GISGENL MILLS$5.2M0.05%70,879CommonSOLE
34959J108FTVFORTIVE CORP.$5.1M0.05%65,188CommonNONE
40412C101HCAHCA HEALTHCARE INC.$5.1M0.05%12,509CommonSOLE
19247A100CNSCOHEN AND STEERS$5.0M0.05%52,366CommonNONE
773903109ROKROCKWELL AUTOMATION INC.$5.0M0.05%18,497CommonSOLE
89531P105TREXTREX CO. INC.$4.9M0.05%73,896CommonNONE
231021106CMICUMMINS INC.$4.9M0.05%15,081CommonSOLE
46187W107INVHINVITATION HOMES$4.9M0.05%138,303CommonSOLE
56585A102MPCMARATHON PETROLEUM$4.9M0.05%29,928CommonSOLE
718546104PSXPHILLIPS 66$4.8M0.05%36,810CommonSOLE
363576109AJGGALLAGHER & CO., ARTHUR J.$4.8M0.05%17,114CommonSOLE
43300A203HLTHILTON WORLD.HDGS$4.8M0.05%20,653CommonSOLE
21871X109CRBGCOREBRIDGE FINANCIAL INC.$4.8M0.05%163,000CommonSOLE
358039105FRPTFRESHPET INC.$4.8M0.05%34,736CommonNONE
018802108LNTALLIANT ENERGY$4.7M0.05%78,151CommonSOLE
957638109WALWESTERN ALLIANCE BANC.$4.7M0.05%54,755CommonNONE
98980G102ZSZSCALER INC.$4.7M0.05%27,499CommonSOLE
45168D104IDXXIDEXX LABS INC.$4.7M0.05%9,235CommonSOLE
92047W101VVVVALVOLINE INC.$4.6M0.05%110,591CommonNONE
883203101TXTTEXTRON INC.$4.6M0.05%51,792CommonNONE
009066101ABNBAIRBNB INC.$4.6M0.05%36,169CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS$4.6M0.05%42,343CommonSOLE
14040H105COFCAPITAL ONE FINL$4.6M0.05%30,396CommonSOLE
29358P101ENSGENSIGN GROUP INC.$4.5M0.04%31,409CommonNONE
776696106ROPROPER TECHNOLOGIES$4.5M0.04%8,054CommonSOLE
971378104WSCWILLSCOT HOLDINGS$4.4M0.04%117,507CommonNONE
60937P106MDBMONGODB INC.$4.4M0.04%16,150CommonSOLE
42824C109HPEHEWLETT PACKARD ENT.$4.3M0.04%212,572CommonSOLE
44925C103ICFIICF INTL INC.$4.3M0.04%26,066CommonNONE
871829107SYYSYSCO CORP.$4.3M0.04%55,678CommonSOLE
073685109BECNUSDBEACON ROOFING S.$4.3M0.04%50,115CommonNONE
407497106HLNEHAMILTON LANE INC$4.3M0.04%25,696CommonNONE
70450Y103PYPLPAYPAL HDGS INC.$4.2M0.04%54,464CommonSOLE
595112103MUMICRON TECHNOLOGY INC.$4.2M0.04%40,954CommonSOLE
487836108KKELLANOVA CO.$4.2M0.04%52,171CommonSOLE
71654V408PBRPETROLEO BRASILEIRO$4.2M0.04%292,152CommonNONE
526107107LIILENNOX INTL INC.$4.2M0.04%6,897CommonSOLE
27579R104EWBCEAST WEST BANCORP$4.2M0.04%50,243CommonNONE
73278L105POOLPOOL CORP.$4.1M0.04%10,968CommonSOLE
199908104FIXCOMFORT SYS USA INC$4.1M0.04%10,528CommonNONE
26875P101EOGEOG RESOURCES$4.1M0.04%33,306CommonSOLE
298736109EEFTEURONET WW.$4.1M0.04%41,169CommonNONE
09260D107BXBLACKSTONE INC.$4.1M0.04%26,662CommonSOLE
988498101YUMYUM BRANDS$4.1M0.04%29,214CommonSOLE
336433107FSLRFIRST SOLAR INC.$4.1M0.04%16,247CommonSOLE
001055102AFLAFLAC INC.$4.0M0.04%35,916CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB$4.0M0.04%77,494CommonSOLE
064058100BKBK N.Y. MELLON$4.0M0.04%55,618CommonSOLE
126650100CVSCVS HEALTH CORP.$3.9M0.04%61,838CommonSOLE
681116109OLLIOLL.BARG.OUTL.HLD.$3.9M0.04%39,781CommonNONE
892356106TSCOTRACTOR SUPPLY$3.9M0.04%13,288CommonSOLE
422806109HEIHEICO CORP. NEW$3.8M0.04%14,667CommonSOLE
229663109CUBECUBESMART$3.8M0.04%70,771CommonNONE
631103108NDAQNASDAQ INC.$3.8M0.04%52,131CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC.$3.8M0.04%121,000CommonSOLE
704326107PAYXPAYCHEX INC.$3.8M0.04%28,108CommonSOLE
174610105CFGCITIZENS FINL GROUP$3.8M0.04%91,586CommonSOLE
40171V100GWREGUIDEWIRE SOFTWA.$3.8M0.04%20,551CommonNONE
254709108DFSEURDISCOVER FINL SRVCS$3.7M0.04%26,719CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$3.7M0.04%161,394CommonNONE
96208T104WEXWEX INC.$3.7M0.04%17,799CommonNONE
499049104KNXKNIGHT-SWIFT TR. HLDGS$3.7M0.04%69,120CommonSOLE
45768S105IOSPINNOSPEC INC.$3.7M0.04%32,947CommonNONE
29977A105EVREVERCORE$3.7M0.04%14,696CommonNONE
74164M108PRIPRIMERICA INC.$3.7M0.04%13,993CommonNONE
06417N103OZKBANK OZK$3.7M0.04%85,865CommonNONE
222070203COTYCOTY INC.$3.7M0.04%392,094CommonSOLE
185123106CWANCLEARW.A.HLD.$3.7M0.04%145,604CommonNONE
668771108GENGEN DIGITAL INC.$3.7M0.04%133,756CommonNONE
009158106APDAIR PROD. CHEM.$3.7M0.04%12,317CommonSOLE
95040Q104WELLWELLTOWER INC.$3.6M0.04%28,504CommonSOLE
03662Q105AKXANSYS INC.$3.6M0.04%11,406CommonSOLE
126408103CSXCSX CORP.$3.6M0.04%104,554CommonSOLE
72346Q104PINNACLE FINANCIAL$3.6M0.04%36,810CommonNONE
40434L105HPQHP INC$3.6M0.04%100,147CommonSOLE
03820C105AITAPPLIED IND. TECHS$3.6M0.04%16,094CommonNONE
857477103STTSTATE STREET CORP.$3.6M0.04%40,296CommonSOLE
62944T105NVRNVR INC.$3.6M0.04%362CommonSOLE
05368V106AVNTAVIENT CORP.$3.5M0.04%70,260CommonNONE
75886F107REGNREGENERON PHARMAC.$3.5M0.04%3,360CommonSOLE
48241A105KBKB FINANCIAL$3.5M0.03%56,937CommonSOLE
277276101EGPEASTGRP PTIES$3.5M0.03%18,531CommonNONE
7591EP100RFREGIONS FINANCIAL$3.5M0.03%147,923CommonSOLE
60786M105MCMOELISANDCO.$3.4M0.03%50,107CommonNONE
76169C100REXRREXFORD IND.REALTY$3.4M0.03%67,110CommonNONE
832696405SJMSMUCKER -J.M.-$3.4M0.03%27,856CommonSOLE
74144T108TROWT.ROW.PR.GRP$3.3M0.03%30,617CommonSOLE
74762E102QUREQUANTA SVCS$3.3M0.03%11,170CommonSOLE
760759100RSGREPUBLIC SERVIC.$3.3M0.03%16,545CommonNONE
67103H107ORLYO'REILLY AUTOMOTIV.$3.3M0.03%2,871CommonSOLE
398905109GPIGROUP 1 AUTOM.$3.3M0.03%8,579CommonNONE
05352A100AVTRAVANTOR INC.$3.3M0.03%126,855CommonSOLE
03076C106AMPAMERIPRISE FINL$3.3M0.03%6,978CommonSOLE
49338L103KEYSKEYSIGHT TECHS$3.3M0.03%20,598CommonSOLE
61174X109MNSTMONSTER BEVER.NEW$3.3M0.03%62,714CommonSOLE
217204106CPRTCOPART INC.$3.2M0.03%61,620CommonSOLE
617700109MORNMORNINGSTAR INC.$3.2M0.03%9,968CommonNONE
78463M107SPSCSPS COMMERCE INC.$3.2M0.03%16,368CommonNONE
436440101HO1HOLOGIC INC.$3.2M0.03%38,838CommonSOLE
579780206MKCMCCORMICK & CO INC$3.2M0.03%38,345CommonSOLE
88579Y101MMM3M CO.$3.1M0.03%22,955CommonSOLE
531229755FWONKLIBERTY MED.C FORMULA ONE$3.1M0.03%40,494CommonNONE
75524B104RBCRBC BEARINGS INC.$3.1M0.03%10,465CommonNONE
30040W108ESEVERSOURCE ENERGY$3.1M0.03%45,659CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$3.1M0.03%9,280CommonNONE
682189105ONON SEMICONDUCTOR CORP.$3.1M0.03%42,485CommonNONE
26856L103ELFE.L.F. BEAUTY INC$3.1M0.03%28,000CommonSOLE
44891N208IACIAC INC.$3.0M0.03%56,650CommonNONE
71377A103PFGCPERFORMANCE FD GR.$3.0M0.03%38,692CommonNONE
35671D857FCXFREEPORT-MCMORAN INC.$3.0M0.03%60,426CommonSOLE
12769G100CZRCAESARS ENTMT INC.$3.0M0.03%71,824CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$3.0M0.03%70,379CommonSOLE
303250104FICOFAIR ISAAC CORP.$3.0M0.03%1,534CommonSOLE
70438V106PCTYPAYLOCITY HLDG$3.0M0.03%17,955CommonNONE
59156R108METMETLIFE INC.$3.0M0.03%35,887CommonSOLE
260557103DOWDOW INC.$2.9M0.03%53,760CommonSOLE
89417E109TRVTRAVELERS COS INC.$2.9M0.03%12,523CommonSOLE
086516101BBYBEST BUY CO.$2.9M0.03%28,302CommonSOLE
88162G103TTEKTETRA TECH INC.$2.9M0.03%61,325CommonNONE
744320102PRUPRUDENTIAL FINL$2.9M0.03%23,752CommonSOLE
35137L105FOXAFOX CORP. A$2.9M0.03%67,735CommonSOLE
887389104TKRTIMKEN CO.$2.9M0.03%33,963CommonNONE
12504L109CBRECBRE GROUP INC.$2.9M0.03%22,989CommonSOLE
98585X104YETIYETI HOLDINGS INC$2.8M0.03%69,439CommonNONE
592688105MTDMETTLER-TOLEDO INTL$2.8M0.03%1,897CommonSOLE
05968L102CIBEURBANCOLOMB S A$2.8M0.03%90,650CommonSOLE
494368103KMBKIMBERLY-CLARK$2.8M0.03%19,963CommonSOLE
169656105CMGCHIPOTLE MEX.GR.$2.8M0.03%49,250CommonSOLE
589378108MRCYMERCURY SYSTEMS$2.8M0.03%76,501CommonNONE
718172109PMPHILIP MORRIS INTL INC.$2.8M0.03%22,993CommonSOLE
739276103POWIPOWER INTEGRATIONS$2.8M0.03%42,955CommonNONE
443510607HUBBHUBBELL INC.$2.7M0.03%6,419CommonSOLE
46284V101IRMIRON MOUNTAIN NEW$2.7M0.03%23,047CommonSOLE
37045V100GMGENERAL MOTORS$2.7M0.03%60,873CommonSOLE
493267108KEYKEYCORP$2.7M0.03%161,419CommonSOLE
07831C103BRBRBELLRING BRANDS$2.7M0.03%44,411CommonNONE
87165B103SYFSYNCHRONY FIN.$2.7M0.03%53,939CommonSOLE
14448C104CARRCARRIER GLBL CORP$2.6M0.03%32,822CommonSOLE
64110D104NTAPNETAPP INC.$2.6M0.03%21,200CommonSOLE
31428X106FDXFEDEX CORP.$2.6M0.03%9,539CommonSOLE
693506107PPGPPG INDUSTRIES INC.$2.6M0.03%19,648CommonSOLE
004498101ACIWACI WORLDWIDE INC.$2.6M0.03%51,027CommonNONE
49177J102KVUEKENVUE INC.$2.6M0.03%111,784CommonSOLE
42809H107HESHESS CORP.$2.6M0.03%18,975CommonSOLE
00130H105AESAES CORP.$2.6M0.03%128,279CommonSOLE
15135B101CNCCENTENE CORP.$2.6M0.03%34,085CommonNONE
74736L109QTWOQ2 HLDGS INC.$2.6M0.03%32,083CommonNONE
655844108NSCNORFOLK STHN CORP.$2.5M0.03%10,207CommonSOLE
49271V100KDPKEURIG DR PEPPER$2.5M0.02%67,061CommonSOLE
256677105DGDOLLAR GENER.CORP.$2.5M0.02%29,460CommonNONE
778296103ROSTROSS STRS INC.$2.5M0.02%16,361CommonSOLE
209115104EDCONSOLIDATED EDISON$2.5M0.02%23,648CommonSOLE
260003108DOVDOVER CORP.$2.4M0.02%12,745CommonSOLE
74251V102PFGPRINCIPAL FINL GRP$2.4M0.02%28,419CommonSOLE
46116X101ITCIEURINTRA-CELLUL.THE.$2.4M0.02%33,291CommonNONE
090043100BILLBILL HOLDINGS$2.4M0.02%46,021CommonNONE
057665200BCPCBALCHEM CORP. B$2.4M0.02%13,785CommonNONE
882681109TXRHTEXAS ROADHOUSE$2.4M0.02%13,738CommonNONE
45780R101IBPINSTAL.BLDG PRODS$2.4M0.02%9,819CommonNONE
134429109CPBCAMPBELL SOUP CO.$2.4M0.02%49,312CommonSOLE
830830105SKYCHAMPION HOMES$2.4M0.02%24,976CommonNONE
053484101AVBAVALONBAY COMM.$2.4M0.02%10,511CommonSOLE
42250P103DOCHEALTHPEAK PROP.INC.$2.4M0.02%103,508CommonNONE
285512109EAEL. ARTS INC.$2.4M0.02%16,470CommonSOLE
83200N103SMARGBPSMARTSHEET INC.$2.4M0.02%42,617CommonNONE
171484108CHDNCHURCHILL DOWNS INC.$2.4M0.02%17,404CommonNONE
00846U101AAGILENT TECHS INC.$2.3M0.02%15,697CommonSOLE
576485205MTDRMATADOR RESOURSES$2.3M0.02%47,140CommonNONE
42328H109HLIOHELIOS TECHS INC.$2.3M0.02%48,737CommonNONE
48553T106BZKANZHUN LTD SP.$2.3M0.02%132,954CommonNONE
126402106CSWCSW IND. INC.$2.3M0.02%6,290CommonNONE
751212101RLRALPH LAUREN$2.3M0.02%11,844CommonSOLE
565849106MRO*MARATHON OIL$2.3M0.02%86,089CommonSOLE
45687V106IRINGERSOLL-RAND$2.3M0.02%23,279CommonSOLE
12510Q100CCCCCC INT.SOL.HLDG.$2.3M0.02%205,771CommonNONE
03783C100APPFAPPFOLIO INC.$2.3M0.02%9,647CommonNONE
88034P109TMETENCENT MUSIC ENT.GRP$2.3M0.02%188,376CommonNONE
744573106PEGPUBL. SVC.ENTER.$2.3M0.02%25,314CommonSOLE
45784P101PODDINSULET CORP.$2.2M0.02%9,542CommonSOLE
595017104MCHPMICROCHIP TECH.$2.2M0.02%27,437CommonSOLE
550021109LULULULULEMON ATHLETICA INC.$2.2M0.02%8,091CommonSOLE
30063P105EXKEXACT SCIEN.$2.2M0.02%32,194CommonNONE
969457100WMBWILLIAMS COS INC.$2.2M0.02%47,975CommonSOLE
440452100HRLHORMEL FOODS$2.2M0.02%68,670CommonSOLE
05464C101AXONAXON ENTERPRISE$2.2M0.02%5,410CommonSOLE
693718108PCARPACCAR INC.$2.2M0.02%21,863CommonSOLE
48666K109KBHKB HOME$2.2M0.02%25,105CommonNONE
58155Q103MCKMCKESSON$2.1M0.02%4,344CommonSOLE
571903202MARMARRIOTT INTL A$2.1M0.02%8,639CommonSOLE
243537107DECKDECKERS OUTDOOR$2.1M0.02%13,405CommonSOLE
86881A100SGRYSURGERY PARTNERS$2.1M0.02%66,028CommonNONE
516544103LNTHLANTHEUS HLDGS$2.1M0.02%19,367CommonNONE
03769M106APOAPOLLO GL.M.NEW$2.1M0.02%17,009CommonSOLE
81730H109SSENTINELONE INC.$2.1M0.02%87,529CommonNONE
665859104NTRSNORTHN TRUST CORP.$2.1M0.02%22,998CommonSOLE
829073105SSDSIMPSON MANUFACT.CO.$2.1M0.02%10,775CommonNONE
90278Q108UFPIUFP INDS INC.$2.1M0.02%15,680CommonNONE
22788C105CRWDCROWDSTRIKE HLD.$2.0M0.02%7,210CommonSOLE
34959E109FTNTFORTINET INC.$2.0M0.02%26,066CommonSOLE
858119100STLDSTEEL DYNAMIC$2.0M0.02%16,032CommonSOLE
256135203RDYDR REDDYS LABS$2.0M0.02%25,140CommonNONE
518439104ELESTEE LAUDER COS A$2.0M0.02%19,953CommonSOLE
29476L107EQREQUITY RESI. SBI$2.0M0.02%26,687CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$2.0M0.02%45,831CommonNONE
114340102AZTAAZENTA INC.$2.0M0.02%40,857CommonNONE
38267D109GSHDGOOSEHEAD INS.$2.0M0.02%22,145CommonNONE
29452E101EQHEQUITABLE HLDGS$2.0M0.02%46,974CommonSOLE
57060D108MKTXMARKETAXESS HLDGS$2.0M0.02%7,674CommonNONE
896239100TRMBTRIMBLE INC.$2.0M0.02%31,616CommonSOLE
059460303BBDBANCO BRADESCO S A$1.9M0.02%729,559CommonSOLE
457730109INSPINSPIRE MED SYS$1.9M0.02%9,140CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.02%51,597CommonNONE
192422103CGNXCOGNEX CORP.$1.9M0.02%47,151CommonNONE
82982L103SITESITEO.LANDS.SUPP.INC.$1.9M0.02%12,628CommonNONE
40637H109HALOHALOZYME THERAPEU.$1.9M0.02%33,183CommonNONE
049560105ATOATMOS EN. CORP.$1.9M0.02%13,678CommonSOLE
126501105CTSCTS CORP.$1.9M0.02%39,056CommonNONE
339750101FNDFLOOR AND DECOR$1.9M0.02%15,197CommonNONE
46982L108JJACOBS SOLUTIONS INC.$1.9M0.02%12,029CommonNONE
922280102VRNSVARONIS SYSTEMS$1.9M0.02%33,138CommonNONE
38526M106LOPEGRAND CANYON EDUCAT. INC.$1.9M0.02%13,160CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.9M0.02%28,128CommonNONE
500754106KHCKRAFT HEINZ CO.$1.8M0.02%52,509CommonSOLE
501889208LKQLKQ CORP.$1.8M0.02%46,087CommonSOLE
26441C204DUKDUKE EN.CORP.$1.8M0.02%15,833CommonNONE
025537101AEPAMER. EL. PWR$1.8M0.02%17,692CommonSOLE
30212P303EXPEEXPEDIA GRP INC.$1.8M0.02%12,257CommonNONE
501044101KRKROGER CO.$1.8M0.02%31,111CommonSOLE
750917106RMBSRAMBUS INC. DEL.$1.8M0.02%42,147CommonNONE
444859102HUMHUMANA INC.$1.8M0.02%5,612CommonSOLE
33829M101FIVEFIVE BELOW INC.$1.8M0.02%19,974CommonNONE
387328107GVAGRANITE CONSTR.$1.7M0.02%22,059CommonNONE
23331A109DHID.R.HORTON INC.$1.7M0.02%9,155CommonNONE
10576N102BRZEBRAZE INC.$1.7M0.02%54,003CommonNONE
60855R100MOHMOLINA HEALTHCARE$1.7M0.02%5,059CommonSOLE
459506101IFFINTL FLAVORS/FRAG.$1.7M0.02%16,580CommonSOLE
416515104HIGHARTFORD FINL SVCS GRP$1.7M0.02%14,601CommonSOLE
338307101FIVNFIVE9 INC.$1.7M0.02%59,739CommonNONE
761152107RMDRESMED INC.$1.7M0.02%7,025CommonSOLE
02005N100ALLYALLY FINANCIAL INC.$1.7M0.02%48,016CommonSOLE
443573100HUBSHUBSPOT INC.$1.7M0.02%3,210CommonSOLE
026874784AIGAMER.INTL GRP NEW$1.7M0.02%23,246CommonSOLE
874054109TTWOTAKE-TWO INTERACT. SOFTW.$1.7M0.02%11,057CommonSOLE
03064D108COLDAMERICOLD RLTY TR.$1.7M0.02%60,000CommonNONE
934423104WBDWB DISCOVERY$1.7M0.02%205,415CommonSOLE
302130109EXPDEXPEDITORS INTL WASH.$1.7M0.02%12,824CommonSOLE
831865209AOSSMITH -A.O.- CORP.$1.7M0.02%18,745CommonNONE
125269100CFCF INDS HLDGS$1.7M0.02%19,557CommonSOLE
85208M102SFMSPROUTS FMRS MKT$1.7M0.02%15,055CommonNONE
03073E105CORCENCORA$1.6M0.02%7,320CommonSOLE
21037T109CEGCONSTELLATION ENERGY$1.6M0.02%6,317CommonNONE
05465C100AXAXOS FINANCIAL$1.6M0.02%26,095CommonNONE
941848103WATWATERS CORP.$1.6M0.02%4,532CommonSOLE
039483102ADMARCHER DANIELS MIDLAND$1.6M0.02%26,678CommonSOLE
828806109SPGSIMON PROPERTY GRP PAIRED$1.6M0.02%9,409CommonSOLE
754730109RJFRAYMOND JAMES FIN.$1.6M0.02%12,959CommonSOLE
189054109CLXCLOROX CO.$1.6M0.02%9,691CommonSOLE
55405Y100MTSIMACOM TECHN.SOL.H.$1.6M0.02%14,170CommonNONE
609839105MPWRMONOLITHIC POWER$1.6M0.02%1,698CommonSOLE
33748L101FWRGFIRST W.R.GRP.INC.$1.6M0.02%100,367CommonNONE
55261F104MTBMANDT BANK$1.6M0.02%8,779CommonSOLE
30257X104FBKFB FINANCIAL CORP.$1.6M0.02%33,176CommonNONE
219350105GLWCORNING INC.$1.5M0.02%33,932CommonNONE
450056106IRTCIRHYTHM TECHN.INC.$1.5M0.02%20,500CommonNONE
60770K107MRNAMODERNA INC.$1.5M0.02%22,673CommonNONE
252131107DXCMDEXCOM INC.$1.5M0.02%22,578CommonSOLE
15687V109CERTCERTARA INC.$1.5M0.02%129,198CommonNONE
852234103XYZBLOCK INC. A$1.5M0.02%22,477CommonSOLE
88339J105TTDTHE TRA.DESK A$1.5M0.01%13,752CommonSOLE
902673102UFPTUFP TECHS INC.$1.5M0.01%4,745CommonNONE
22160N109CSGPCOSTAR GROUP INC.$1.5M0.01%19,888CommonSOLE
109696104BCOBRINKS CO$1.5M0.01%12,943CommonNONE
854231107SXISTANDEX INTL CORP.$1.5M0.01%8,150CommonNONE
127203107WHDCACTUS INC.$1.5M0.01%24,881CommonNONE
670346105NUENUCOR CORP.$1.5M0.01%9,850CommonSOLE
731068102PIIPOLARIS INC.$1.5M0.01%17,751CommonNONE
81768T108SFBSSERVISFIRST BANCSH.$1.5M0.01%18,290CommonNONE
422806208HEI/AHEICO CORP.$1.5M0.01%7,157CommonNONE
756109104OREALTY INC. CORP.$1.4M0.01%22,653CommonNONE
09062X103BIIBBIOGEN INC.$1.4M0.01%7,361CommonSOLE
962166104WYWEYERHAEUSER CO.$1.4M0.01%42,068CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.4M0.01%5,891CommonSOLE
969904101WSMWILLIAMS-SONOMA INC.$1.4M0.01%9,138CommonSOLE
74460D109PSAPUBLIC STORAGE$1.4M0.01%3,888CommonNONE
98389B100XELXCEL ENERGY$1.4M0.01%21,635CommonSOLE
372460105GPCGENUINE PARTS$1.4M0.01%10,074CommonSOLE
60741F104MBLYMOBILEYE GLO.INC.$1.4M0.01%102,529CommonNONE
192446102CTSHCOGNIZANT TECH. SOL.$1.4M0.01%18,173CommonSOLE
36266G107GEHCGE HEALTHC.TECH.INC.$1.4M0.01%14,871CommonSOLE
02209S103MOALTRIA GRP INC.$1.4M0.01%27,317CommonSOLE
281020107EIXEDISON INTL$1.4M0.01%15,923CommonSOLE
12008R107BLDRBUILDERS FIRSTSOUR.$1.4M0.01%7,135CommonNONE
345370860FFORD MOTOR$1.4M0.01%130,007CommonSOLE
50187T106LGIHLGI HOMES INC.$1.4M0.01%11,544CommonNONE
922417100VECOVEECO INSTRUMENTS$1.4M0.01%41,281CommonNONE
92276F100VTRVENTAS INC.$1.4M0.01%21,288CommonSOLE
573284106MLMMARTIN MAR. MAT.$1.4M0.01%2,525CommonSOLE
960413102WLKWESTLAKE CORP$1.4M0.01%9,000CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1.4M0.01%15,228CommonNONE
038923108ABRARBOR RLTY TR.INC.$1.3M0.01%86,747CommonNONE
377322102GKOSGLAUKOS CORP.$1.3M0.01%10,339CommonNONE
90384S303ULTAULTA BEAUTY$1.3M0.01%3,442CommonSOLE
427866108HSYHERSHEY CO.$1.3M0.01%6,970CommonSOLE
90400D108RAREULTRAGENYX PHARM.$1.3M0.01%23,817CommonNONE
04035M102ARHSARHAUS INC.$1.3M0.01%106,953CommonNONE
607828100MODMODINE MFG$1.3M0.01%9,874CommonNONE
163086101CHEFCHEFS WAREHOUSE INC.$1.3M0.01%31,159CommonNONE
49446R109KIMKIMCO REALTY$1.3M0.01%56,124CommonSOLE
00971T101AKAMAKAMAI TECH.$1.3M0.01%12,906CommonSOLE
16119P108CHTRCHARTER COM.$1.3M0.01%4,002CommonSOLE
833445109SNOWSNOWFLAKE INC. A$1.3M0.01%11,247CommonSOLE
000360206AAONAAON INC.$1.3M0.01%11,914CommonNONE
14149Y108CAHCARDINAL HEALTH INC.$1.3M0.01%11,581CommonSOLE

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.