Q1 2025 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2025-05-14 · accession 0000947871-25-000506
$9.71B
Reported value
740
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $649.4M | 6.69% | 1,730,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $595.8M | 6.14% | 2,682,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $500.5M | 5.16% | 2,630,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $420.9M | 4.33% | 2,721,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $336.9M | 3.47% | 961,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $318.5M | 3.28% | 2,939,031 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295.2M | 3.04% | 1,732,241 | Common | SOLE |
| 883556102 | TMO | THERMO FISH SCIENTIF | $294.1M | 3.03% | 591,068 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $281.4M | 2.90% | 3,929,401 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232.5M | 2.39% | 443,840 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $227.5M | 2.34% | 1,715,370 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211.0M | 2.17% | 415,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201.5M | 2.08% | 349,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $186.7M | 1.92% | 2,630,308 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $177.5M | 1.83% | 1,040,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $169.4M | 1.74% | 2,668,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $152.7M | 1.57% | 622,565 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $152.4M | 1.57% | 314,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $129.7M | 1.34% | 415,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $128.1M | 1.32% | 233,689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.2M | 1.12% | 651,964 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.6M | 1.05% | 484,797 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $88.9M | 0.92% | 146,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.7M | 0.78% | 206,423 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $73.9M | 0.76% | 89,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.4M | 0.76% | 442,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.9M | 0.70% | 452,890 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $67.2M | 0.69% | 1,024,780 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON MANU | $64.3M | 0.66% | 387,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.3M | 0.62% | 224,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.1M | 0.59% | 61,231 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.2M | 0.57% | 128,751 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $52.3M | 0.54% | 55,338 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.7M | 0.52% | 246,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.5M | 0.52% | 94,780 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $50.3M | 0.52% | 63 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOL | $50.3M | 0.52% | 207,437 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.6M | 0.51% | 191,246 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $48.9M | 0.50% | 10,615 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $46.0M | 0.47% | 131,835 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS INC | $43.8M | 0.45% | 179,663 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.3M | 0.43% | 229,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.0M | 0.42% | 262,332 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.8M | 0.42% | 435,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.0M | 0.41% | 647,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39.9M | 0.41% | 10,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO | $39.7M | 0.41% | 442,030 | Common | SOLE |
| 907818108 | UNP | UNION PAC | $35.5M | 0.37% | 150,086 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN FR LINE | $34.2M | 0.35% | 206,484 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.7M | 0.32% | 73,128 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.6M | 0.31% | 32,282 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $30.5M | 0.31% | 131,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.5M | 0.31% | 38,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $30.4M | 0.31% | 81,727 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $29.9M | 0.31% | 230,682 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.2M | 0.28% | 13,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC DEV | $26.6M | 0.27% | 258,943 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $26.6M | 0.27% | 637,101 | Common | SOLE |
| 931142103 | WMT | WALMART | $26.1M | 0.27% | 296,945 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.0M | 0.27% | 157,961 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH INC | $23.4M | 0.24% | 135,895 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23.4M | 0.24% | 352,649 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.1M | 0.24% | 229,394 | Common | SOLE |
| 040413205 | ANET | ARISTA NET INC NEW | $23.0M | 0.24% | 297,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.5M | 0.23% | 68,180 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.6M | 0.21% | 101,996 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.7M | 0.20% | 141,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $19.3M | 0.20% | 94,100 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $18.9M | 0.19% | 30,811 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $18.2M | 0.19% | 232,542 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $18.0M | 0.19% | 33,006 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.18% | 151,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 0.18% | 45,223 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS | $16.9M | 0.17% | 62,838 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 0.17% | 54,177 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACH | $16.5M | 0.17% | 66,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 0.17% | 137,533 | Common | SOLE |
| 759351604 | RGA | REINSUR GRP AM | $14.9M | 0.15% | 75,550 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $14.7M | 0.15% | 120,765 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.7M | 0.15% | 99,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 0.14% | 140,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.14% | 89,309 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.6M | 0.14% | 538,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $13.6M | 0.14% | 300,838 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.9M | 0.13% | 45,730 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $12.7M | 0.13% | 287,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.6M | 0.13% | 87,165 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $12.6M | 0.13% | 53,861 | Common | SOLE |
| 053015103 | ADP | AUTOM DATA PROC | $11.9M | 0.12% | 38,907 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $11.8M | 0.12% | 51,048 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $11.8M | 0.12% | 318,891 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $11.2M | 0.12% | 51,596 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.1M | 0.11% | 113,522 | Common | SOLE |
| 00206R102 | T | AT & T INC | $11.0M | 0.11% | 389,903 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $10.8M | 0.11% | 99,447 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $10.6M | 0.11% | 94,860 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.6M | 0.11% | 43,410 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.11% | 18,637 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $10.5M | 0.11% | 24,005 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $10.5M | 0.11% | 62,809 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD HDGS | $10.3M | 0.11% | 45,210 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 0.10% | 143,514 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC | $10.0M | 0.10% | 20,234 | Common | SOLE |
| 244199105 | DE | DEERE CO | $9.8M | 0.10% | 20,911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 0.10% | 160,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $9.7M | 0.10% | 22,404 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9.7M | 0.10% | 86,427 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.6M | 0.10% | 18,950 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $9.6M | 0.10% | 132,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.0M | 0.09% | 75,582 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $8.9M | 0.09% | 50,683 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.09% | 44,151 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.6M | 0.09% | 111,024 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.6M | 0.09% | 119,849 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.5M | 0.09% | 20,318 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.4M | 0.09% | 49,067 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.09% | 80,387 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.4M | 0.09% | 84,899 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.4M | 0.09% | 95,147 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.09% | 111,862 | Common | SOLE |
| 291011104 | EMR | EMERSON EL | $8.4M | 0.09% | 76,357 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.1M | 0.08% | 175,042 | Common | SOLE |
| 344419106 | FMX | FOM ECO MEX S D CV | $8.0M | 0.08% | 82,340 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.08% | 30,605 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP | $7.9M | 0.08% | 124,673 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.08% | 29,506 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.08% | 110,043 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WKS | $7.4M | 0.08% | 30,037 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.08% | 180,366 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.08% | 11,691 | Common | SOLE |
| 90353T100 | UBER | UBER TECH | $7.2M | 0.07% | 98,626 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.2M | 0.07% | 7,245 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.0M | 0.07% | 61,381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.0M | 0.07% | 8,563 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.07% | 26,228 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.9M | 0.07% | 33,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF SVCS | $6.9M | 0.07% | 92,034 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.8M | 0.07% | 32,617 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.07% | 299,913 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $6.8M | 0.07% | 37,856 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 0.07% | 30,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE | $6.7M | 0.07% | 60,749 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6.7M | 0.07% | 14,305 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.07% | 78,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.07% | 9,724 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.07% | 110,324 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $6.6M | 0.07% | 25,832 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.07% | 86,234 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.07% | 27,437 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $6.4M | 0.07% | 122,416 | Common | SOLE |
| 929740108 | WAB | WESTINGH AI BR T | $6.4M | 0.07% | 35,043 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS | $6.2M | 0.06% | 55,638 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.06% | 63,145 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.06% | 19,698 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.06% | 50,765 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $5.8M | 0.06% | 407,165 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.8M | 0.06% | 29,306 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $5.8M | 0.06% | 49,132 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.8M | 0.06% | 79,072 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.06% | 16,676 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.7M | 0.06% | 35,807 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $5.7M | 0.06% | 61,821 | Common | NONE |
| 573874104 | MRVL | MARVELL TECH GRP | $5.7M | 0.06% | 91,932 | Common | SOLE |
| 595112103 | MU | MICRON TECHN INC | $5.6M | 0.06% | 64,984 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $5.6M | 0.06% | 39,240 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE | $5.6M | 0.06% | 17,036 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TR HLDGS A | $5.6M | 0.06% | 128,020 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH | $5.5M | 0.06% | 112,962 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $5.3M | 0.06% | 356,213 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 0.06% | 181,588 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $5.3M | 0.05% | 20,881 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.05% | 134,863 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.05% | 15,082 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.05% | 204,866 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.2M | 0.05% | 79,356 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.2M | 0.05% | 284,612 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.2M | 0.05% | 14,826 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $5.0M | 0.05% | 78,151 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $5.0M | 0.05% | 118,073 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $5.0M | 0.05% | 93,080 | Common | SOLE |
| 03073E105 | COR | CENCORA | $5.0M | 0.05% | 17,847 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.05% | 44,377 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $4.8M | 0.05% | 32,993 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.8M | 0.05% | 66,107 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.05% | 15,231 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC | $4.8M | 0.05% | 72,926 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $4.8M | 0.05% | 8,641,277 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL | $4.7M | 0.05% | 86,391 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU | $4.7M | 0.05% | 18,029 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.05% | 30,251 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $4.6M | 0.05% | 17,525 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC | $4.6M | 0.05% | 18,997 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.05% | 64,181 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.05% | 43,075 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC | $4.5M | 0.05% | 48,956 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SRVCS | $4.5M | 0.05% | 26,077 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $4.4M | 0.05% | 140,690 | Common | NONE |
| 988498101 | YUM | YUM BRANDS | $4.4M | 0.05% | 28,106 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.4M | 0.05% | 126,398 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $4.3M | 0.04% | 12,745 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $4.3M | 0.04% | 33,306 | Common | SOLE |
| 064058100 | BK | BK N Y MELLON | $4.2M | 0.04% | 50,660 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.04% | 43,352 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $4.2M | 0.04% | 131,741 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.04% | 26,804 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $4.1M | 0.04% | 7,842 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.04% | 60,469 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQU | $4.1M | 0.04% | 44,102 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT SOFTW | $4.0M | 0.04% | 19,531 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.04% | 45,631 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.04% | 2,158 | Common | SOLE |
| 681116109 | OLLI | OLL BARG OUTL HLD | $4.0M | 0.04% | 34,154 | Common | NONE |
| 82982L103 | SITE | SITEO LANDS SUPP INC | $4.0M | 0.04% | 32,549 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.04% | 33,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $3.9M | 0.04% | 6,611 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $3.9M | 0.04% | 121,012 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $3.9M | 0.04% | 88,804 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP | $3.8M | 0.04% | 42,821 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.8M | 0.04% | 19,169 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.8M | 0.04% | 53,038 | Common | NONE |
| 637870106 | NSA | NAT STORAGE AFFIL TR SBI | $3.8M | 0.04% | 97,214 | Common | NONE |
| 009158106 | APD | AIR PROD CHEM | $3.8M | 0.04% | 12,939 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANC | $3.8M | 0.04% | 49,474 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.04% | 27,078 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.04% | 28,485 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $3.7M | 0.04% | 12,502 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $3.7M | 0.04% | 32,560 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $3.7M | 0.04% | 34,119 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.7M | 0.04% | 24,578 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.04% | 22,993 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.04% | 137,034 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $3.6M | 0.04% | 13,585 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID CORP | $3.6M | 0.04% | 34,806 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.04% | 34,350 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $3.6M | 0.04% | 164,733 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.04% | 11,214 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $3.6M | 0.04% | 33,508 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.04% | 46,682 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.04% | 6,297 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REAL | $3.5M | 0.04% | 208,950 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV | $3.5M | 0.04% | 2,463 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $3.5M | 0.04% | 15,157 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.5M | 0.04% | 27,119 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.04% | 56,182 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.4M | 0.04% | 23,722 | Common | NONE |
| 32051X108 | FHB | 1ST HAWAIIAN INC | $3.4M | 0.04% | 139,818 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.04% | 58,091 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.03% | 24,646 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.03% | 27,238 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.4M | 0.03% | 60,950 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC | $3.4M | 0.03% | 61,565 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS | $3.3M | 0.03% | 34,165 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $3.3M | 0.03% | 76,501 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $3.3M | 0.03% | 16,440 | Common | NONE |
| 277276101 | EGP | EASTGRP PTIES | $3.3M | 0.03% | 18,531 | Common | NONE |
| 000360206 | AAON | AAON INC | $3.2M | 0.03% | 41,103 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.03% | 56,559 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.03% | 69,285 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $3.2M | 0.03% | 4,694 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.03% | 38,206 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS | $3.1M | 0.03% | 68,514 | Common | NONE |
| 531229755 | FWONK | LIBERTY MED C FORMULA ONE | $3.1M | 0.03% | 34,906 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.03% | 130,629 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $3.1M | 0.03% | 88,192 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.03% | 70,771 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.03% | 417 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING S | $3.0M | 0.03% | 24,409 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $3.0M | 0.03% | 36,668 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.03% | 20,306 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS | $3.0M | 0.03% | 18,687 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.03% | 10,460 | Common | NONE |
| 03820C105 | AIT | APPLIED IND TECHS | $2.9M | 0.03% | 13,044 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.03% | 34,507 | Common | NONE |
| 315616102 | FFIV | F5 | $2.8M | 0.03% | 10,689 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $2.8M | 0.03% | 15,809 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN | $2.8M | 0.03% | 53,201 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.8M | 0.03% | 51,027 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.03% | 10,942 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.8M | 0.03% | 19,481 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOM | $2.8M | 0.03% | 7,223 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $2.8M | 0.03% | 14,693 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.03% | 34,275 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS | $2.7M | 0.03% | 33,648 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA | $2.7M | 0.03% | 182,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLD | $2.7M | 0.03% | 7,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.7M | 0.03% | 77,865 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $2.7M | 0.03% | 19,994 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.03% | 27,202 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENT | $2.6M | 0.03% | 182,536 | Common | NONE |
| 751212101 | RL | RALPH LAUREN | $2.6M | 0.03% | 11,915 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.6M | 0.03% | 20,787 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $2.6M | 0.03% | 30,858 | Common | NONE |
| 74144T108 | TROW | T ROW PR GRP | $2.6M | 0.03% | 28,473 | Common | SOLE |
| 832696405 | SJM | SMUCKER -J M - | $2.6M | 0.03% | 22,056 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORP | $2.6M | 0.03% | 70,260 | Common | NONE |
| 44891N208 | IAC | IAC INC | $2.6M | 0.03% | 56,650 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.03% | 160,013 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.6M | 0.03% | 16,421 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMB | $2.6M | 0.03% | 64,217 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMER | $2.6M | 0.03% | 13,017 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.6M | 0.03% | 8,517 | Common | NONE |
| 256677105 | DG | DOLLAR GENER CORP | $2.5M | 0.03% | 28,950 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEG A NEW | $2.5M | 0.03% | 8,828 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO | $2.5M | 0.03% | 43,547 | Common | NONE |
| 049560105 | ATO | ATMOS EN CORP | $2.5M | 0.03% | 16,244 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.03% | 7,530 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS | $2.5M | 0.03% | 47,830 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.03% | 51,479 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC | $2.5M | 0.03% | 23,155 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $2.5M | 0.03% | 41,346 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.5M | 0.03% | 42,491 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.03% | 13,437 | Common | SOLE |
| 934423104 | WBD | WB DISCOVERY | $2.4M | 0.03% | 227,434 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.4M | 0.03% | 7,579 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLB | $2.4M | 0.03% | 14,156 | Common | SOLE |
| 33748L101 | FWRG | FIRST W R GRP INC | $2.4M | 0.03% | 146,097 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEX GR | $2.4M | 0.02% | 48,029 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.4M | 0.02% | 46,479 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES | $2.4M | 0.02% | 25,352 | Common | NONE |
| 655844108 | NSC | NORFOLK STHN CORP | $2.4M | 0.02% | 10,099 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.4M | 0.02% | 32,050 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT | $2.4M | 0.02% | 152,806 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.3M | 0.02% | 20,954 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $2.3M | 0.02% | 7,631 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $2.3M | 0.02% | 19,319 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA | $2.3M | 0.02% | 12,275 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $2.3M | 0.02% | 36,205 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.3M | 0.02% | 13,738 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH INC | $2.3M | 0.02% | 34,621 | Common | NONE |
| 854502101 | SWK | STANLEY BL & DECK | $2.3M | 0.02% | 29,710 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FD | $2.3M | 0.02% | 28,787 | Common | NONE |
| 075887109 | BDX | BECTON, DICKINSON | $2.2M | 0.02% | 9,819 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $2.2M | 0.02% | 115,611 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.2M | 0.02% | 20,038 | Common | SOLE |
| 126402106 | CSW | CSW IND INC | $2.2M | 0.02% | 7,576 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR | $2.2M | 0.02% | 19,540 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.2M | 0.02% | 80,120 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS | $2.2M | 0.02% | 42,955 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.2M | 0.02% | 1,834 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHN INC | $2.1M | 0.02% | 20,500 | Common | NONE |
| 76169C100 | REXR | REXFORD IND REALTY | $2.1M | 0.02% | 54,510 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.02% | 76,456 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.02% | 3,691 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.02% | 55,395 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS | $2.1M | 0.02% | 67,610 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.02% | 13,042 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.02% | 30,798 | Common | SOLE |
| 03769M106 | APO | APOLLO GL M NEW | $2.1M | 0.02% | 15,177 | Common | SOLE |
| 025537101 | AEP | AMER EL PWR | $2.1M | 0.02% | 18,982 | Common | SOLE |
| 744573106 | PEG | PUBL SVC ENTER | $2.1M | 0.02% | 25,130 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.02% | 33,380 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.1M | 0.02% | 11,684 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.1M | 0.02% | 61,964 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC | $2.0M | 0.02% | 3,225 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC | $2.0M | 0.02% | 15,846 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP NEW | $2.0M | 0.02% | 23,089 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.02% | 8,758 | Common | SOLE |
| 12510Q100 | CCC | CCC INT SOL HLDG | $2.0M | 0.02% | 216,923 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $2.0M | 0.02% | 21,863 | Common | SOLE |
| 45780R101 | IBP | INSTAL BLDG PRODS | $1.9M | 0.02% | 11,352 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.02% | 30,734 | Common | NONE |
| 134429109 | CPB | CAMPBELLS CO | $1.9M | 0.02% | 48,412 | Common | SOLE |
| 26441C204 | DUK | DUKE EN CORP | $1.9M | 0.02% | 15,833 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $1.9M | 0.02% | 11,911 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS | $1.9M | 0.02% | 47,609 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $1.9M | 0.02% | 3,975 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP | $1.9M | 0.02% | 19,231 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS | $1.9M | 0.02% | 19,367 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.9M | 0.02% | 16,828 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRU | $1.9M | 0.02% | 16,558 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.02% | 10,668 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $1.9M | 0.02% | 45,514 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL | $1.8M | 0.02% | 7,745 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.02% | 14,502 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.02% | 12,573 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.02% | 14,048 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.02% | 7,487 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.02% | 21,193 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.8M | 0.02% | 38,685 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.8M | 0.02% | 59,540 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $1.8M | 0.02% | 14,414 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.02% | 13,622 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.02% | 66,712 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE | $1.8M | 0.02% | 13,173 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.02% | 5,519 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHC TECH INC | $1.7M | 0.02% | 21,634 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.7M | 0.02% | 25,432 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS | $1.7M | 0.02% | 14,477 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.02% | 12,482 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS | $1.7M | 0.02% | 7,890 | Common | NONE |
| 74967X103 | RH | RH | $1.7M | 0.02% | 7,280 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.7M | 0.02% | 15,520 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.02% | 6,399 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.02% | 39,650 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV | $1.7M | 0.02% | 27,331 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.02% | 6,213 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $1.7M | 0.02% | 11,072 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING | $1.7M | 0.02% | 8,202 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM | $1.7M | 0.02% | 7,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC | $1.6M | 0.02% | 27,317 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COM | $1.6M | 0.02% | 4,428 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.6M | 0.02% | 10,184 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.02% | 14,458 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.02% | 5,614 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS | $1.6M | 0.02% | 66,028 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.02% | 51,528 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $1.6M | 0.02% | 54,623 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $1.5M | 0.02% | 7,296 | Common | SOLE |
| 185123106 | CWAN | CLEARW A HLD | $1.5M | 0.02% | 57,736 | Common | NONE |
| 042068205 | ARM | ARM HLDGS | $1.5M | 0.02% | 14,453 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.5M | 0.02% | 9,253 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $1.5M | 0.02% | 21,635 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.02% | 23,292 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.5M | 0.02% | 9,198 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOL | $1.5M | 0.02% | 19,870 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.02% | 26,474 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.02% | 36,664 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND | $1.5M | 0.02% | 18,479 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEU | $1.5M | 0.02% | 23,096 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE SPON | $1.5M | 0.02% | 16,066 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROP INC | $1.4M | 0.01% | 71,508 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLO INC | $1.4M | 0.01% | 100,343 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.4M | 0.01% | 75,682 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT INC | $1.4M | 0.01% | 8,279 | Common | NONE |
| 739128106 | POWL | POWELL IND INC | $1.4M | 0.01% | 8,408 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.01% | 19,114 | Common | NONE |
| 199908104 | FIX | COMFORT SYST USA | $1.4M | 0.01% | 4,421 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $1.4M | 0.01% | 22,045 | Common | NONE |
| 298736109 | EEFT | EURONET WW | $1.4M | 0.01% | 13,254 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.01% | 47,151 | Common | NONE |
| 086516101 | BBY | BEST BUY CO | $1.4M | 0.01% | 19,080 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.01% | 5,288 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GR HLDG | $1.4M | 0.01% | 10,571 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA L | $1.4M | 0.01% | 15,228 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT | $1.4M | 0.01% | 9,068 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.01% | 4,707 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.01% | 19,739 | Common | SOLE |
| 233331107 | DTE | DTE EN CO | $1.4M | 0.01% | 9,790 | Common | SOLE |
| 237194105 | DRI | DARDEN REST INC | $1.4M | 0.01% | 6,515 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.01% | 19,372 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC | $1.3M | 0.01% | 11,479 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.3M | 0.01% | 6,356 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHS INC | $1.3M | 0.01% | 41,705 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $1.3M | 0.01% | 14,312 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 0.01% | 16,687 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.01% | 4,460 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.01% | 15,947 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.01% | 33,165 | Common | SOLE |
| 151290889 | CX | CEMEX SAB CPO | $1.3M | 0.01% | 235,569 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.01% | 33,672 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR | $1.3M | 0.01% | 17,378 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1.3M | 0.01% | 129,944 | Common | SOLE |
| 285512109 | EA | EL ARTS INC | $1.3M | 0.01% | 9,018 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $1.3M | 0.01% | 7,700 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.01% | 22,415 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.01% | 12,653 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.01% | 7,364 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESI SBI | $1.3M | 0.01% | 18,039 | Common | NONE |
| 981064108 | WF | WOORI FIN | $1.3M | 0.01% | 38,657 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PART | $1.3M | 0.01% | 22,104 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $1.3M | 0.01% | 7,945 | Common | NONE |
| 92846Q107 | COCO | THE VITA COCO CO INC | $1.3M | 0.01% | 41,788 | Common | NONE |
| 126501105 | CTS | CTS CORP | $1.3M | 0.01% | 30,699 | Common | NONE |
| 756109104 | O | REALTY INC CORP | $1.3M | 0.01% | 21,979 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.3M | 0.01% | 6,317 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $1.3M | 0.01% | 3,772 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.3M | 0.01% | 36,603 | Common | NONE |
| 573284106 | MLM | MARTIN MAR MAT | $1.3M | 0.01% | 2,646 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.3M | 0.01% | 10,846 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1.3M | 0.01% | 27,405 | Common | NONE |
| 607828100 | MOD | MODINE MFG | $1.3M | 0.01% | 16,338 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.01% | 18,189 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.01% | 15,553 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.01% | 42,068 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.01% | 13,264 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.01% | 8,259 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.2M | 0.01% | 12,837 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS/FRAG | $1.2M | 0.01% | 15,700 | Common | NONE |
| 30257X104 | FBK | FB FINANCIAL CORP | $1.2M | 0.01% | 25,978 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.01% | 15,760 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.01% | 7,704 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICAT | $1.2M | 0.01% | 5,375 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT | $1.2M | 0.01% | 76,244 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.01% | 33,354 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.01% | 14,018 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.2M | 0.01% | 17,268 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.01% | 11,517 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.2M | 0.01% | 23,235 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $1.1M | 0.01% | 115,592 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.01% | 9,447 | Common | NONE |
| 00215W100 | ASX | ASE TECHN HLDG CO LTD | $1.1M | 0.01% | 130,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GRP INC | $1.1M | 0.01% | 3,070 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $1.1M | 0.01% | 14,014 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.01% | 6,228 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE | $1.1M | 0.01% | 3,403 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.01% | 20,915 | Common | SOLE |
| 487836108 | K | KELLANOVA CO | $1.1M | 0.01% | 13,308 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.01% | 11,559 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY | $1.1M | 0.01% | 9,833 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 6,076 | 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.