Q4 2024 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2025-02-12 · accession 0000947871-25-000122
$9.72B
Reported value
750
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $706.7M | 7.27% | 1,674,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $652.2M | 6.71% | 2,601,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $558.0M | 5.74% | 2,538,912 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $497.6M | 5.12% | 3,685,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $495.5M | 5.10% | 2,611,867 | Common | SOLE |
| 92826C839 | V | VISA INC. | $302.0M | 3.11% | 956,317 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $283.1M | 2.91% | 1,690,198 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $233.3M | 2.40% | 3,750,788 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $214.0M | 2.20% | 429,821 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $210.6M | 2.17% | 405,198 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $204.0M | 2.10% | 403,081 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $188.1M | 1.94% | 1,032,105 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $163.2M | 1.68% | 2,870,859 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $138.0M | 1.42% | 325,761 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $134.3M | 1.38% | 577,167 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. | $125.4M | 1.29% | 1,662,284 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $123.0M | 1.27% | 625,712 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $120.2M | 1.24% | 228,621 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $115.2M | 1.19% | 112,429 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $113.3M | 1.17% | 391,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $111.5M | 1.15% | 465,360 | Common | SOLE |
| 30303M102 | META | META PLATF. | $110.3M | 1.14% | 188,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103.4M | 1.06% | 914,635 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. | $92.0M | 0.95% | 605,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $77.3M | 0.80% | 435,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $76.8M | 0.79% | 197,562 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $76.2M | 0.78% | 187,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $63.1M | 0.65% | 436,448 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $62.1M | 0.64% | 895,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $58.6M | 0.60% | 75,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU. | $58.6M | 0.60% | 295,544 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $58.1M | 0.60% | 253,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $52.3M | 0.54% | 274,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $48.5M | 0.50% | 54,233 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $48.1M | 0.50% | 9,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $47.4M | 0.49% | 97,680 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $46.7M | 0.48% | 255,208 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $45.3M | 0.47% | 200,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $45.2M | 0.46% | 49,237 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $45.2M | 0.46% | 389,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $45.0M | 0.46% | 124,141 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. | $42.9M | 0.44% | 63 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC. | $42.8M | 0.44% | 128,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $42.1M | 0.43% | 224,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $41.7M | 0.43% | 419,711 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $39.8M | 0.41% | 37,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $38.8M | 0.40% | 655,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $38.3M | 0.39% | 84,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.1M | 0.39% | 179,546 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $37.6M | 0.39% | 59,798 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $35.9M | 0.37% | 395,151 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $35.4M | 0.36% | 73,035 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $33.4M | 0.34% | 205,298 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $32.4M | 0.33% | 95,456 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $32.4M | 0.33% | 80,759 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $32.0M | 0.33% | 140,390 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $30.5M | 0.31% | 9,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $29.3M | 0.30% | 81,357 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $27.7M | 0.28% | 137,068 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $27.3M | 0.28% | 163,583 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $26.6M | 0.27% | 219,920 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $24.1M | 0.25% | 136,667 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.1M | 0.25% | 192,029 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $22.8M | 0.24% | 208,240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $21.8M | 0.22% | 133,911 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $21.1M | 0.22% | 514,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $20.8M | 0.21% | 473,546 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $20.2M | 0.21% | 225,711 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $20.1M | 0.21% | 11,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $19.1M | 0.20% | 33,312 | Common | SOLE |
| 931142103 | WMT | WALMART | $19.0M | 0.20% | 210,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $18.4M | 0.19% | 41,469 | Common | SOLE |
| 040413205 | ANET | ARISTA NET.INC. | $18.3M | 0.19% | 165,263 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $17.9M | 0.18% | 120,358 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $16.8M | 0.17% | 56,599 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC. | $16.0M | 0.16% | 161,107 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.7M | 0.16% | 245,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $15.6M | 0.16% | 144,677 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $14.8M | 0.15% | 122,233 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $14.7M | 0.15% | 95,669 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $14.6M | 0.15% | 68,631 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $14.0M | 0.14% | 23,321 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACH. | $13.6M | 0.14% | 62,008 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP AM. | $13.5M | 0.14% | 63,250 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $12.9M | 0.13% | 52,180 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $12.8M | 0.13% | 115,215 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $12.6M | 0.13% | 169,659 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO. INC. | $12.4M | 0.13% | 99,775 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $12.1M | 0.12% | 128,695 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $12.1M | 0.12% | 41,265 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $12.0M | 0.12% | 46,004 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $11.7M | 0.12% | 11,070 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $11.6M | 0.12% | 46,875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $11.5M | 0.12% | 53,622 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $11.2M | 0.12% | 101,379 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $11.1M | 0.11% | 43,466 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $10.9M | 0.11% | 36,842 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $10.9M | 0.11% | 20,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $10.8M | 0.11% | 271,309 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $10.4M | 0.11% | 100,063 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $10.2M | 0.10% | 384,264 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.10% | 136,769 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $9.6M | 0.10% | 39,928 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $9.5M | 0.10% | 252,929 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $9.3M | 0.10% | 136,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $8.8M | 0.09% | 125,718 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $8.7M | 0.09% | 18,333 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $8.5M | 0.09% | 18,492 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $8.2M | 0.08% | 136,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $8.0M | 0.08% | 110,954 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $7.9M | 0.08% | 112,849 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $7.9M | 0.08% | 11,260 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 0.08% | 78,456 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $7.8M | 0.08% | 63,340 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $7.7M | 0.08% | 25,742 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $7.7M | 0.08% | 30,273 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7.6M | 0.08% | 82,595 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 0.08% | 45,383 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP. | $7.5M | 0.08% | 111,688 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $7.5M | 0.08% | 20,393 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $7.5M | 0.08% | 41,438 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $7.4M | 0.08% | 170,488 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $7.4M | 0.08% | 91,316 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $7.3M | 0.07% | 101,388 | Common | SOLE |
| 929740108 | WAB | WESTINGH.AI.BR.T. | $7.2M | 0.07% | 37,593 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC. | $7.1M | 0.07% | 27,658 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $7.1M | 0.07% | 36,988 | Common | SOLE |
| 344419106 | FMX | FOM.ECO.MEX.S.D.CV | $7.1M | 0.07% | 83,264 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC. | $7.0M | 0.07% | 31,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $6.9M | 0.07% | 38,551 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $6.8M | 0.07% | 141,824 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP. | $6.8M | 0.07% | 14,317 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.07% | 63,169 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $6.7M | 0.07% | 77,971 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $6.6M | 0.07% | 24,018 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $6.6M | 0.07% | 175,483 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $6.6M | 0.07% | 44,449 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $6.5M | 0.07% | 402,239 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.07% | 153,686 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $6.5M | 0.07% | 113,237 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC. | $6.5M | 0.07% | 216,741 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.07% | 65,323 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $6.5M | 0.07% | 14,195 | Common | NONE |
| 337738108 | FISV | FISERV INC. | $6.4M | 0.07% | 31,392 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $6.2M | 0.06% | 128,489 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $6.1M | 0.06% | 31,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $6.1M | 0.06% | 9,589 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $6.0M | 0.06% | 41,737 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.0M | 0.06% | 56,944 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC. | $6.0M | 0.06% | 14,557 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $6.0M | 0.06% | 62,198 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.06% | 47,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $5.9M | 0.06% | 99,134 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $5.9M | 0.06% | 270,073 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $5.9M | 0.06% | 25,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $5.8M | 0.06% | 63,741 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $5.8M | 0.06% | 6,143 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.8M | 0.06% | 56,792 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC. | $5.6M | 0.06% | 103,533 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $5.5M | 0.06% | 30,216 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $5.5M | 0.06% | 273,112 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $5.4M | 0.06% | 15,633 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $5.4M | 0.06% | 71,908 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO. | $5.3M | 0.05% | 195,919 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO. | $5.1M | 0.05% | 61,821 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP. | $5.1M | 0.05% | 32,785 | Common | NONE |
| 00206R102 | T | AT & T INC. | $5.1M | 0.05% | 221,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $5.0M | 0.05% | 27,915 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $5.0M | 0.05% | 36,873 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $5.0M | 0.05% | 211,643 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $5.0M | 0.05% | 65,022 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $4.9M | 0.05% | 40,281 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $4.9M | 0.05% | 47,227 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $4.9M | 0.05% | 33,037 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS | $4.9M | 0.05% | 50,286 | Common | NONE |
| 48282T104 | KAI | KADANT INC. | $4.9M | 0.05% | 14,113 | Common | NONE |
| 363576109 | AJG | GALLAGHER & CO., ARTHUR J. | $4.8M | 0.05% | 16,993 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.05% | 63,750 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $4.8M | 0.05% | 27,096 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $4.7M | 0.05% | 7,536 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.05% | 17,120 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $4.7M | 0.05% | 108,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.7M | 0.05% | 63,646 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $4.7M | 0.05% | 27,019 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $4.6M | 0.05% | 33,650 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC. | $4.5M | 0.05% | 26,339 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $4.5M | 0.05% | 15,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO. | $4.5M | 0.05% | 78,799 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $4.5M | 0.05% | 42,132 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP.GRP.INC. | $4.2M | 0.04% | 9,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $4.2M | 0.04% | 24,074 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $4.2M | 0.04% | 12,638 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $4.1M | 0.04% | 49,474 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD | $4.1M | 0.04% | 138,237 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.04% | 36,269 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $4.1M | 0.04% | 13,719 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $4.1M | 0.04% | 42,821 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $4.1M | 0.04% | 14,696 | Common | NONE |
| 883203101 | TXT | TEXTRON INC. | $4.1M | 0.04% | 53,038 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.0M | 0.04% | 106,460 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $4.0M | 0.04% | 812,533 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $4.0M | 0.04% | 3,364 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $4.0M | 0.04% | 43,884 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.0M | 0.04% | 7,642 | Common | SOLE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $4.0M | 0.04% | 36,050 | Common | NONE |
| 82982L103 | SITE | SITEO.LANDS.SUPP.INC. | $3.9M | 0.04% | 29,859 | Common | NONE |
| 064058100 | BK | BK N.Y. MELLON | $3.9M | 0.04% | 51,187 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $3.9M | 0.04% | 50,784 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $3.9M | 0.04% | 6,440 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $3.9M | 0.04% | 87,937 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC. | $3.9M | 0.04% | 108,142 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS | $3.9M | 0.04% | 46,021 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $3.9M | 0.04% | 29,087 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC. | $3.9M | 0.04% | 30,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $3.8M | 0.04% | 15,915 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $3.8M | 0.04% | 297,352 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC. | $3.8M | 0.04% | 19,946 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC. | $3.8M | 0.04% | 13,993 | Common | NONE |
| 009158106 | APD | AIR PROD. CHEM. | $3.8M | 0.04% | 13,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $3.8M | 0.04% | 28,245 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $3.8M | 0.04% | 27,026 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.8M | 0.04% | 137,034 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $3.7M | 0.04% | 100,737 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $3.7M | 0.04% | 36,682 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $3.7M | 0.04% | 35,916 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $3.6M | 0.04% | 37,126 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.04% | 41,539 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $3.6M | 0.04% | 6,123 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $3.6M | 0.04% | 10,667 | Common | SOLE |
| 32051X108 | FHB | 1ST HAWAIIAN INC. | $3.6M | 0.04% | 139,818 | Common | NONE |
| 26856L103 | ELF | E.L.F. BEAUTY INC | $3.6M | 0.04% | 28,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $3.5M | 0.04% | 54,560 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC. | $3.5M | 0.04% | 29,443 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP. | $3.4M | 0.04% | 51,106 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS | $3.4M | 0.03% | 34,165 | Common | NONE |
| 278865100 | ECL | ECOLAB INC. | $3.4M | 0.03% | 14,335 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $3.3M | 0.03% | 16,610 | Common | NONE |
| 422806109 | HEI | HEICO CORP. | $3.3M | 0.03% | 14,033 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $3.3M | 0.03% | 103,376 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $3.3M | 0.03% | 28,924 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $3.3M | 0.03% | 34,065 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $3.3M | 0.03% | 17,933 | Common | NONE |
| 531229755 | FWONK | LIBERTY MED.C FORMULA ONE | $3.3M | 0.03% | 35,591 | Common | NONE |
| 595112103 | MU | MICRON TECHN. INC. | $3.3M | 0.03% | 39,174 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $3.3M | 0.03% | 38,692 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC. | $3.3M | 0.03% | 80,120 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $3.3M | 0.03% | 23,414 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.2M | 0.03% | 61,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $3.2M | 0.03% | 53,818 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS | $3.2M | 0.03% | 21,231 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TR. HLDGS IN | $3.2M | 0.03% | 60,731 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $3.2M | 0.03% | 76,501 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS | $3.2M | 0.03% | 10,105 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.03% | 60,714 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $3.2M | 0.03% | 27,788 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.03% | 185,381 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $3.2M | 0.03% | 27,335 | Common | SOLE |
| 832696405 | SJM | SMUCKER -J.M.- | $3.2M | 0.03% | 28,656 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $3.2M | 0.03% | 59,188 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $3.1M | 0.03% | 13,044 | Common | NONE |
| 96208T104 | WEX | WEX INC. | $3.1M | 0.03% | 17,799 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL | $3.1M | 0.03% | 54,837 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOM. | $3.1M | 0.03% | 7,380 | Common | NONE |
| 60786M105 | MC | MOELIS&CO. | $3.1M | 0.03% | 41,528 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP. | $3.1M | 0.03% | 1,534 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $3.1M | 0.03% | 32,983 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC. | $3.0M | 0.03% | 61,565 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.0M | 0.03% | 20,485 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.03% | 70,771 | Common | NONE |
| 55261F104 | MTB | M&T BANK | $3.0M | 0.03% | 15,888 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $3.0M | 0.03% | 18,531 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $3.0M | 0.03% | 5,575 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $3.0M | 0.03% | 8,769 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $2.9M | 0.03% | 8,842 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $2.9M | 0.03% | 136,968 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMB. | $2.9M | 0.03% | 92,600 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $2.9M | 0.03% | 14,539 | Common | NONE |
| 59156R108 | MET | METLIFE INC. | $2.9M | 0.03% | 35,182 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $2.9M | 0.03% | 50,100 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $2.9M | 0.03% | 70,260 | Common | NONE |
| 86333M108 | LRN | STRIDE INC. | $2.9M | 0.03% | 27,608 | Common | NONE |
| 74967X103 | RH | RH | $2.9M | 0.03% | 7,280 | Common | NONE |
| 487836108 | K | KELLANOVA CO. | $2.9M | 0.03% | 35,374 | Common | SOLE |
| 74144T108 | TROW | T.ROW.PR.GRP | $2.9M | 0.03% | 25,225 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $2.8M | 0.03% | 348 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $2.8M | 0.03% | 131,477 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $2.8M | 0.03% | 21,318 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $2.8M | 0.03% | 20,954 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRU. | $2.8M | 0.03% | 16,558 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.03% | 48,459 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $2.8M | 0.03% | 61,930 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $2.8M | 0.03% | 22,993 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $2.8M | 0.03% | 39,932 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC. | $2.8M | 0.03% | 25,031 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $2.7M | 0.03% | 9,149 | Common | NONE |
| 45784P101 | PODD | INSULET CORP. | $2.7M | 0.03% | 10,476 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS | $2.7M | 0.03% | 29,575 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $2.7M | 0.03% | 42,826 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB. | $2.7M | 0.03% | 10,845 | Common | SOLE |
| 33748L101 | FWRG | FIRST W.R.GRP.INC. | $2.7M | 0.03% | 146,097 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $2.7M | 0.03% | 6,458 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.7M | 0.03% | 35,696 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $2.7M | 0.03% | 20,717 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $2.7M | 0.03% | 7,896 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $2.7M | 0.03% | 6,946 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $2.7M | 0.03% | 42,955 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.6M | 0.03% | 51,027 | Common | NONE |
| 76169C100 | REXR | REXFORD IND.REALTY | $2.6M | 0.03% | 67,110 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. | $2.6M | 0.03% | 14,665 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.03% | 24,698 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $2.6M | 0.03% | 27,349 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.6M | 0.03% | 19,611 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP. A | $2.6M | 0.03% | 52,851 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.5M | 0.03% | 19,413 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.03% | 77,691 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC. | $2.5M | 0.03% | 29,634 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $2.5M | 0.03% | 7,348 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC. | $2.5M | 0.03% | 119,249 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL A | $2.5M | 0.03% | 8,967 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS | $2.5M | 0.03% | 13,425 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.5M | 0.03% | 13,738 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENT.GRP | $2.5M | 0.03% | 218,197 | Common | NONE |
| 03769M106 | APO | APOLLO GL.M.NEW | $2.5M | 0.03% | 14,902 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.5M | 0.03% | 13,772 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC.(DEL.) | $2.5M | 0.03% | 46,479 | Common | NONE |
| 44891N208 | IAC | IAC INC. | $2.4M | 0.03% | 56,650 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC. | $2.4M | 0.03% | 33,892 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC. | $2.4M | 0.03% | 61,325 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $2.4M | 0.03% | 14,449 | Common | NONE |
| 58155Q103 | MCK | MCKESSON | $2.4M | 0.02% | 4,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLBL CORP | $2.4M | 0.02% | 35,459 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $2.4M | 0.02% | 8,539 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $2.4M | 0.02% | 10,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMAC. | $2.4M | 0.02% | 3,360 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.02% | 138,050 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP. | $2.3M | 0.02% | 36,964 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES | $2.3M | 0.02% | 26,410 | Common | NONE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.3M | 0.02% | 59,954 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS | $2.3M | 0.02% | 48,725 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $2.3M | 0.02% | 69,729 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $2.3M | 0.02% | 13,156 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON | $2.3M | 0.02% | 10,076 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $2.3M | 0.02% | 15,111 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GRP INC. | $2.3M | 0.02% | 12,257 | Common | NONE |
| 049560105 | ATO | ATMOS EN. CORP. | $2.3M | 0.02% | 16,298 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.2M | 0.02% | 11,988 | Common | SOLE |
| 185123106 | CWAN | CLEARW.A.HLD. | $2.2M | 0.02% | 81,103 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC. | $2.2M | 0.02% | 18,648 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.2M | 0.02% | 68,491 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $2.2M | 0.02% | 28,950 | Common | NONE |
| 042068205 | ARM | ARM HLDGS | $2.2M | 0.02% | 17,700 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC. | $2.2M | 0.02% | 78,751 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. | $2.1M | 0.02% | 9,761 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $2.1M | 0.02% | 56,071 | Common | SOLE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $2.1M | 0.02% | 25,222 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $2.1M | 0.02% | 18,170 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC. | $2.1M | 0.02% | 19,690 | Common | SOLE |
| 12510Q100 | CCC | CCC INT.SOL.HLDG. | $2.1M | 0.02% | 180,378 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS | $2.1M | 0.02% | 47,609 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $2.1M | 0.02% | 11,480 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROP.INC. | $2.1M | 0.02% | 103,508 | Common | NONE |
| 260557103 | DOW | DOW INC. | $2.1M | 0.02% | 52,160 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.1M | 0.02% | 1,697 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $2.1M | 0.02% | 12,863 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC. | $2.1M | 0.02% | 8,675 | Common | NONE |
| 23331A109 | DHI | D.R.HORTON INC. | $2.1M | 0.02% | 14,690 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLO.INC. | $2.0M | 0.02% | 102,529 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC. | $2.0M | 0.02% | 19,114 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.02% | 189,466 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.02% | 32,139 | Common | SOLE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.0M | 0.02% | 11,352 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.02% | 6,754 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $2.0M | 0.02% | 10,405 | Common | NONE |
| 81730H109 | S | SENTINELONE INC. | $1.9M | 0.02% | 87,529 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC. | $1.9M | 0.02% | 46,885 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.9M | 0.02% | 16,299 | Common | SOLE |
| 126402106 | CSW | CSW IND. INC. | $1.9M | 0.02% | 5,459 | Common | NONE |
| 501044101 | KR | KROGER CO. | $1.9M | 0.02% | 31,111 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHS INC. | $1.9M | 0.02% | 42,591 | Common | NONE |
| 199908104 | FIX | COMFORT SYST. USA | $1.9M | 0.02% | 4,446 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS. | $1.9M | 0.02% | 17,507 | Common | NONE |
| 739128106 | POWL | POWELL IND. INC. | $1.9M | 0.02% | 8,408 | Common | NONE |
| 285512109 | EA | EL. ARTS INC. | $1.9M | 0.02% | 12,733 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $1.9M | 0.02% | 18,072 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $1.8M | 0.02% | 11,026 | Common | SOLE |
| 364760108 | GAP | GAP INC. | $1.8M | 0.02% | 78,237 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $1.8M | 0.02% | 20,500 | Common | NONE |
| 48553T106 | BZ | KANZHUN LTD | $1.8M | 0.02% | 132,954 | Common | NONE |
| 02005N100 | ALLY | ALLY FINANCIAL INC. | $1.8M | 0.02% | 51,016 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMIC | $1.8M | 0.02% | 16,032 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $1.8M | 0.02% | 2,595 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $1.8M | 0.02% | 20,146 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.8M | 0.02% | 14,586 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACT.CO. | $1.8M | 0.02% | 10,775 | Common | NONE |
| 607828100 | MOD | MODINE MFG | $1.8M | 0.02% | 15,217 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $1.8M | 0.02% | 23,466 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP. | $1.8M | 0.02% | 10,777 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC. | $1.8M | 0.02% | 16,122 | Common | SOLE |
| 025537101 | AEP | AMER. EL. PWR | $1.8M | 0.02% | 18,982 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS | $1.7M | 0.02% | 19,367 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP. | $1.7M | 0.02% | 27,976 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES | $1.7M | 0.02% | 53,817 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $1.7M | 0.02% | 7,056 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $1.7M | 0.02% | 5,307 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $1.7M | 0.02% | 21,967 | Common | SOLE |
| 298736109 | EEFT | EURONET WW. | $1.7M | 0.02% | 16,647 | Common | NONE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.7M | 0.02% | 15,833 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.7M | 0.02% | 10,404 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.7M | 0.02% | 9,138 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP. | $1.7M | 0.02% | 47,151 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND | $1.7M | 0.02% | 18,620 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT. | $1.7M | 0.02% | 76,244 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESI. SBI | $1.7M | 0.02% | 23,287 | Common | NONE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.7M | 0.02% | 22,957 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $1.7M | 0.02% | 8,188 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $1.7M | 0.02% | 21,458 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1.7M | 0.02% | 16,499 | Common | NONE |
| 03073E105 | COR | CENCORA | $1.7M | 0.02% | 7,389 | Common | SOLE |
| 126501105 | CTS | CTS CORP. | $1.6M | 0.02% | 31,283 | Common | NONE |
| 086516101 | BBY | BEST BUY CO. | $1.6M | 0.02% | 19,079 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO. | $1.6M | 0.02% | 43,974 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT | $1.6M | 0.02% | 12,771 | Common | NONE |
| 750491102 | RDNT | RADNET INC. | $1.6M | 0.02% | 23,235 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.6M | 0.02% | 9,409 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.02% | 13,752 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.6M | 0.02% | 52,509 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $1.6M | 0.02% | 33,932 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $1.6M | 0.02% | 23,033 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1.6M | 0.02% | 10,382 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GRP | $1.6M | 0.02% | 14,601 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.02% | 15,035 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP. | $1.6M | 0.02% | 8,501 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.6M | 0.02% | 10,491 | Common | NONE |
| 831865209 | AOS | SMITH -A.O.- CORP. | $1.6M | 0.02% | 23,145 | Common | NONE |
| 761152107 | RMD | RESMED INC. | $1.6M | 0.02% | 6,830 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS/FRAG. | $1.6M | 0.02% | 18,443 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP. | $1.6M | 0.02% | 10,339 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC. | $1.5M | 0.02% | 10,128 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN P | $1.5M | 0.02% | 56,379 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $1.5M | 0.02% | 6,777 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLUL.THE. | $1.5M | 0.02% | 18,305 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.5M | 0.02% | 265,626 | Common | NONE |
| 60937P106 | MDB | MONGODB INC. | $1.5M | 0.02% | 6,344 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.02% | 22,415 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.02% | 7,006 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC. | $1.5M | 0.02% | 13,022 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAP. | $1.5M | 0.02% | 12,055 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $1.5M | 0.02% | 21,635 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $1.5M | 0.01% | 4,998 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC. | $1.5M | 0.01% | 10,178 | Common | NONE |
| 16119P108 | CHTR | CHARTER COM. | $1.4M | 0.01% | 4,216 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL | $1.4M | 0.01% | 24,130 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $1.4M | 0.01% | 10,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $1.4M | 0.01% | 27,317 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL. | $1.4M | 0.01% | 12,565 | Common | NONE |
| 69370C100 | PTC | PTC INC. | $1.4M | 0.01% | 7,704 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.4M | 0.01% | 6,317 | Common | NONE |
| 30257X104 | FBK | FB FINANCIAL CORP. | $1.4M | 0.01% | 27,278 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $1.4M | 0.01% | 27,926 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS | $1.4M | 0.01% | 66,028 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.01% | 18,173 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $1.4M | 0.01% | 14,014 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.01% | 32,157 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.4M | 0.01% | 2,679 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC. | $1.4M | 0.01% | 66,727 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATION | $1.4M | 0.01% | 20,167 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $1.4M | 0.01% | 11,581 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPON. | $1.4M | 0.01% | 11,959 | Common | NONE |
| 444859102 | HUM | HUMANA INC. | $1.4M | 0.01% | 5,358 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP. | $1.3M | 0.01% | 36,660 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR. | $1.3M | 0.01% | 15,155 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY | $1.3M | 0.01% | 56,124 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC. | $1.3M | 0.01% | 21,364 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1.3M | 0.01% | 131,942 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $1.3M | 0.01% | 18,450 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSH. | $1.3M | 0.01% | 15,384 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.01% | 14,018 | Common | SOLE |
| 127203107 | WHD | CACTUS INC. | $1.3M | 0.01% | 21,961 | Common | NONE |
| 576323109 | MTZ | MASTEC INC. | $1.3M | 0.01% | 9,402 | Common | NONE |
| 759509102 | RS | RELIANCE INC. | $1.3M | 0.01% | 4,748 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.01% | 15,923 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC. | $1.3M | 0.01% | 11,082 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC. | $1.3M | 0.01% | 23,150 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.3M | 0.01% | 9,447 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS | $1.3M | 0.01% | 14,794 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PART. | $1.2M | 0.01% | 22,104 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO | $1.2M | 0.01% | 650,468 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.2M | 0.01% | 24,528 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.01% | 23,650 | Common | NONE |
| 15687V109 | CERT | CERTARA INC. | $1.2M | 0.01% | 113,956 | Common | NONE |
| 756109104 | O | REALTY INC. CORP. | $1.2M | 0.01% | 22,653 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.2M | 0.01% | 15,228 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO. | $1.2M | 0.01% | 42,068 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP. | $1.2M | 0.01% | 6,356 | Common | NONE |
| 233331107 | DTE | DTE EN. CO. | $1.2M | 0.01% | 9,790 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $1.2M | 0.01% | 14,016 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $1.2M | 0.01% | 19,865 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO. | $1.2M | 0.01% | 6,902 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC. | $1.2M | 0.01% | 24,591 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.2M | 0.01% | 16,298 | 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.