Q3 2025 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2025-11-13 · accession 0000947871-25-000988
$11.34B
Reported value
723
Positions
2025-09-30
Period end
The Brief · B. Metzler seel. Sohn & Co. AG · Q3 2025
AI · grounded in 13F
B. Metzler seel. Sohn & Co. AG established a new position in MSFT valued at $799.9M. The fund also initiated new stakes in AAPL for $700M and NVDA for $667.1M. Additional new positions include GOOGL at $612.5M and AMZN at $586.1M. Total assets under management stand at $11.3B across 723 positions.
Holdings as filed
First 500 of 723
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $799.9M | 7.05% | 1,544,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $700.0M | 6.17% | 2,749,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $667.1M | 5.88% | 3,575,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $612.5M | 5.40% | 2,519,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $586.1M | 5.17% | 2,669,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $406.7M | 3.59% | 553,798 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $299.0M | 2.64% | 616,501 | Common | SOLE |
| 92826C839 | V | VISA INC. | $295.7M | 2.61% | 866,302 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $268.1M | 2.36% | 4,043,006 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $258.7M | 2.28% | 1,683,847 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234.9M | 2.07% | 1,753,889 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $231.2M | 2.04% | 760,765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $209.0M | 1.84% | 633,525 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $208.2M | 1.84% | 427,735 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS | $192.7M | 1.70% | 946,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $187.5M | 1.65% | 594,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $166.5M | 1.47% | 702,501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $165.8M | 1.46% | 1,633,633 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $142.4M | 1.26% | 1,014,012 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $141.2M | 1.25% | 505,588 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $131.9M | 1.16% | 231,837 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $123.5M | 1.09% | 315,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $115.5M | 1.02% | 498,622 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $106.7M | 0.94% | 139,793 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $101.4M | 0.89% | 819,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $85.3M | 0.75% | 210,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.6M | 0.71% | 434,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $77.7M | 0.69% | 174,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $71.4M | 0.63% | 59,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $67.5M | 0.60% | 277,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $62.4M | 0.55% | 11,549 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $58.4M | 0.51% | 853,406 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $53.8M | 0.47% | 274,021 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.1M | 0.47% | 364,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $52.0M | 0.46% | 321,229 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $49.9M | 0.44% | 243,169 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $49.3M | 0.43% | 11,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR. | $48.7M | 0.43% | 265,306 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $47.5M | 0.42% | 63 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $47.5M | 0.42% | 51,274 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $45.0M | 0.40% | 459,090 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $44.6M | 0.39% | 187,194 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $41.7M | 0.37% | 120,298 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $41.2M | 0.36% | 146,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $39.5M | 0.35% | 167,139 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.0M | 0.34% | 188,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $37.5M | 0.33% | 447,210 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $36.2M | 0.32% | 15,472 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $35.9M | 0.32% | 448,798 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $35.0M | 0.31% | 677,919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $34.9M | 0.31% | 37,951 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $34.5M | 0.30% | 168,749 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $34.1M | 0.30% | 29,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.9M | 0.30% | 67,373 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $32.4M | 0.29% | 132,024 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.3M | 0.28% | 94,363 | Common | SOLE |
| 931142103 | WMT | WALMART | $31.3M | 0.28% | 304,025 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $30.3M | 0.27% | 87,684 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $28.7M | 0.25% | 839,882 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $28.4M | 0.25% | 76,802 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $28.2M | 0.25% | 59,091 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $27.3M | 0.24% | 123,742 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.7M | 0.24% | 146,397 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.5M | 0.22% | 122,048 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $22.9M | 0.20% | 28,760 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $22.8M | 0.20% | 233,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $22.0M | 0.19% | 315,317 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $21.0M | 0.19% | 219,996 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $20.2M | 0.18% | 71,499 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.1M | 0.18% | 66,964 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $19.7M | 0.17% | 28,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $18.5M | 0.16% | 108,374 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $18.0M | 0.16% | 90,738 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $17.8M | 0.16% | 155,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.2M | 0.15% | 108,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $17.0M | 0.15% | 117,781 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $16.9M | 0.15% | 119,263 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $16.7M | 0.15% | 33,750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $16.3M | 0.14% | 253,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $15.6M | 0.14% | 138,546 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $14.9M | 0.13% | 42,281 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $14.9M | 0.13% | 177,587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $14.9M | 0.13% | 89,456 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $14.7M | 0.13% | 58,646 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS | $14.7M | 0.13% | 105,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $14.5M | 0.13% | 568,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $14.5M | 0.13% | 51,311 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $14.1M | 0.12% | 321,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHN. INC. | $13.1M | 0.12% | 78,378 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $12.9M | 0.11% | 98,983 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $12.8M | 0.11% | 52,002 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $12.7M | 0.11% | 48,324 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $12.6M | 0.11% | 13,223 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.5M | 0.11% | 73,993 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $12.3M | 0.11% | 57,816 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $12.1M | 0.11% | 361,284 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $12.1M | 0.11% | 82,140 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 0.11% | 90,329 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $12.0M | 0.11% | 26,277 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP AM. | $11.8M | 0.10% | 61,500 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $11.7M | 0.10% | 39,748 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO. | $11.4M | 0.10% | 30,218 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $11.3M | 0.10% | 98,970 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $11.2M | 0.10% | 24,487 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $11.1M | 0.10% | 75,725 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $11.0M | 0.10% | 83,912 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $11.0M | 0.10% | 42,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $10.9M | 0.10% | 56,425 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $10.8M | 0.10% | 16,947 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $10.8M | 0.10% | 50,408 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $10.8M | 0.10% | 10,025 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $10.7M | 0.09% | 109,122 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDS | $10.6M | 0.09% | 31,884 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.6M | 0.09% | 92,159 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $10.5M | 0.09% | 25,354 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $10.3M | 0.09% | 24,497 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $10.3M | 0.09% | 326,998 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $10.0M | 0.09% | 90,125 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $9.9M | 0.09% | 28,306 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $9.6M | 0.08% | 364,799 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $9.5M | 0.08% | 195,905 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $9.5M | 0.08% | 126,116 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $9.3M | 0.08% | 18,987 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $9.2M | 0.08% | 20,477 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $9.2M | 0.08% | 28,822 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $9.1M | 0.08% | 107,676 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $9.0M | 0.08% | 38,493 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $8.7M | 0.08% | 139,323 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $8.6M | 0.08% | 45,990 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $8.6M | 0.08% | 72,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $8.6M | 0.08% | 55,102 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $8.5M | 0.07% | 489,930 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $8.3M | 0.07% | 169,612 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $8.1M | 0.07% | 34,033 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.07% | 85,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $8.1M | 0.07% | 13,168 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $8.0M | 0.07% | 14,177 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $8.0M | 0.07% | 84,306 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $7.7M | 0.07% | 38,163 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $7.6M | 0.07% | 169,669 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $7.6M | 0.07% | 90,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $7.5M | 0.07% | 9,624 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $7.5M | 0.07% | 43,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $7.4M | 0.07% | 208,903 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $7.4M | 0.07% | 27,354 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.4M | 0.07% | 81,945 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $7.4M | 0.06% | 28,250 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $7.4M | 0.06% | 69,101 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.3M | 0.06% | 73,553 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $7.2M | 0.06% | 15,212 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $7.1M | 0.06% | 21,834 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $7.0M | 0.06% | 20,058 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $6.9M | 0.06% | 23,026 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $6.8M | 0.06% | 16,012 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL | $6.7M | 0.06% | 56,187 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $6.7M | 0.06% | 236,738 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $6.5M | 0.06% | 144,518 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $6.5M | 0.06% | 59,415 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL | $6.4M | 0.06% | 77,412 | Common | SOLE |
| 00508Y102 | AYI | ACUITY | $6.4M | 0.06% | 18,463 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.06% | 21,959 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $6.3M | 0.06% | 31,910 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $6.3M | 0.06% | 58,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $6.3M | 0.06% | 32,910 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $6.2M | 0.05% | 839,299 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $6.2M | 0.05% | 134,574 | Common | SOLE |
| 29977A105 | EVR | EVERCORE | $6.1M | 0.05% | 18,222 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $6.0M | 0.05% | 140,575 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $6.0M | 0.05% | 121,525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $5.9M | 0.05% | 149,841 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $5.9M | 0.05% | 8,180 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $5.9M | 0.05% | 32,948 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. | $5.9M | 0.05% | 24,324 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $5.8M | 0.05% | 6,086 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $5.8M | 0.05% | 78,960 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $5.7M | 0.05% | 89,622 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $5.6M | 0.05% | 7,449 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $5.6M | 0.05% | 7,818 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB. | $5.6M | 0.05% | 16,538 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. | $5.5M | 0.05% | 43,678 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $5.5M | 0.05% | 31,767 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP. | $5.5M | 0.05% | 64,785 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $5.4M | 0.05% | 37,663 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP. | $5.4M | 0.05% | 22,819 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $5.4M | 0.05% | 65,523 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $5.3M | 0.05% | 6,860 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5.3M | 0.05% | 62,624 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $5.3M | 0.05% | 27,443 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP. | $5.3M | 0.05% | 73,740 | Common | NONE |
| 03820C105 | AIT | APPLIED IND. TECHS | $5.3M | 0.05% | 20,180 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS | $5.2M | 0.05% | 55,120 | Common | NONE |
| 59156R108 | MET | METLIFE INC. | $5.2M | 0.05% | 63,296 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $5.2M | 0.05% | 107,134 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $5.2M | 0.05% | 17,265 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $5.2M | 0.05% | 76,928 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $5.2M | 0.05% | 42,467 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $5.1M | 0.05% | 67,812 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $5.1M | 0.05% | 18,308 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.05% | 69,940 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP. | $5.1M | 0.04% | 95,316 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $5.1M | 0.04% | 111,979 | Common | SOLE |
| 000360206 | AAON | AAON INC. | $5.0M | 0.04% | 53,962 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $5.0M | 0.04% | 57,398 | Common | NONE |
| 03073E105 | COR | CENCORA | $5.0M | 0.04% | 15,906 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $5.0M | 0.04% | 22,135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE. | $5.0M | 0.04% | 59,470 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $5.0M | 0.04% | 98,559 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC. | $4.9M | 0.04% | 63,375 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.04% | 109,366 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $4.9M | 0.04% | 28,566 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $4.8M | 0.04% | 382,230 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $4.8M | 0.04% | 23,824 | Common | NONE |
| 45167R104 | IEX | IDEX CORP. | $4.8M | 0.04% | 29,382 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $4.8M | 0.04% | 9,300 | Common | NONE |
| 974155103 | WING | WINGSTOP INC. | $4.8M | 0.04% | 18,990 | Common | NONE |
| 770700102 | HOOD | ROBINH.MKTS | $4.7M | 0.04% | 33,025 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.7M | 0.04% | 56,405 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.7M | 0.04% | 91,358 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $4.6M | 0.04% | 54,914 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.04% | 17,872 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $4.6M | 0.04% | 18,064 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $4.6M | 0.04% | 185,363 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $4.5M | 0.04% | 57,891 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.4M | 0.04% | 34,481 | Common | NONE |
| 82846H405 | QXO | QXO INC. | $4.4M | 0.04% | 232,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.4M | 0.04% | 34,390 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $4.4M | 0.04% | 58,211 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.3M | 0.04% | 55,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $4.3M | 0.04% | 48,310 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $4.3M | 0.04% | 150,291 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.2M | 0.04% | 8,449 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $4.2M | 0.04% | 32,646 | Common | SOLE |
| 715684106 | TLK | TELKOM INDONESIA | $4.2M | 0.04% | 223,059 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC. | $4.2M | 0.04% | 61,535 | Common | NONE |
| 48553T106 | BZ | KANZHUN LTD | $4.1M | 0.04% | 177,532 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.04% | 29,019 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENT.GRP | $4.0M | 0.04% | 173,352 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $4.0M | 0.04% | 51,577 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP. | $4.0M | 0.04% | 37,432 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $3.9M | 0.03% | 13,231 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $3.9M | 0.03% | 55,299 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $3.9M | 0.03% | 35,166 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $3.9M | 0.03% | 37,947 | Common | NONE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $3.9M | 0.03% | 14,910 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $3.8M | 0.03% | 16,994 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $3.8M | 0.03% | 24,591 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $3.8M | 0.03% | 23,432 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. | $3.8M | 0.03% | 37,518 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.8M | 0.03% | 153,517 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $3.8M | 0.03% | 45,750 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $3.8M | 0.03% | 230,773 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $3.8M | 0.03% | 22,588 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $3.7M | 0.03% | 40,047 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $3.7M | 0.03% | 28,871 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $3.6M | 0.03% | 2,425 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $3.6M | 0.03% | 12,190 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.03% | 4,391 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS | $3.6M | 0.03% | 27,263 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $3.6M | 0.03% | 29,620 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC. | $3.6M | 0.03% | 61,565 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC. | $3.6M | 0.03% | 49,639 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $3.6M | 0.03% | 48,699 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.5M | 0.03% | 21,053 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.03% | 11,366 | Common | SOLE |
| 315616102 | FFIV | F5 | $3.5M | 0.03% | 10,885 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $3.5M | 0.03% | 20,585 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.5M | 0.03% | 61,540 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO. | $3.5M | 0.03% | 48,989 | Common | NONE |
| 92840M102 | VST | VISTRA CORP. | $3.5M | 0.03% | 17,816 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC. | $3.5M | 0.03% | 16,171 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.4M | 0.03% | 8,836 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC. | $3.4M | 0.03% | 95,803 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES | $3.4M | 0.03% | 30,506 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $3.4M | 0.03% | 41,136 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $3.4M | 0.03% | 14,808 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST S.A. | $3.4M | 0.03% | 64,865 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $3.4M | 0.03% | 22,056 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $3.3M | 0.03% | 21,331 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $3.3M | 0.03% | 126,573 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP | $3.3M | 0.03% | 85,196 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $3.3M | 0.03% | 14,771 | Common | SOLE |
| 009158106 | APD | AIR PROD. CHEM. | $3.3M | 0.03% | 12,174 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC. | $3.3M | 0.03% | 31,732 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC. | $3.3M | 0.03% | 35,118 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $3.2M | 0.03% | 7,530 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $3.2M | 0.03% | 270,698 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $3.2M | 0.03% | 22,513 | Common | NONE |
| 460146103 | IP | INTL PAPER | $3.2M | 0.03% | 69,358 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP. | $3.2M | 0.03% | 27,178 | Common | NONE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3.2M | 0.03% | 10,648 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS | $3.2M | 0.03% | 75,712 | Common | NONE |
| 278865100 | ECL | ECOLAB INC. | $3.2M | 0.03% | 11,527 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $3.1M | 0.03% | 18,531 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.1M | 0.03% | 16,421 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.1M | 0.03% | 17,254 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $3.0M | 0.03% | 19,130 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS | $3.0M | 0.03% | 59,976 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.03% | 42,663 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $3.0M | 0.03% | 44,879 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.03% | 29,635 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $3.0M | 0.03% | 11,060 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $3.0M | 0.03% | 28,787 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $3.0M | 0.03% | 50,034 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $3.0M | 0.03% | 17,031 | Common | SOLE |
| 594972408 | MSTR | STRATEGY | $3.0M | 0.03% | 9,175 | Common | SOLE |
| 32051X108 | FHB | 1ST HAWAIIAN INC. | $2.9M | 0.03% | 118,664 | Common | NONE |
| 74144T108 | TROW | T.ROW.PR.GRP | $2.9M | 0.03% | 28,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.03% | 21,427 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $2.9M | 0.03% | 10,460 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC. | $2.9M | 0.03% | 5,472 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.03% | 70,771 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.9M | 0.03% | 6,559 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.9M | 0.03% | 27,464 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $2.8M | 0.02% | 29,143 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP. | $2.8M | 0.02% | 7,160 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES | $2.8M | 0.02% | 36,639 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.8M | 0.02% | 108,997 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.8M | 0.02% | 8,448 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $2.8M | 0.02% | 20,020 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRU. | $2.8M | 0.02% | 8,159 | Common | NONE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.7M | 0.02% | 11,107 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS | $2.7M | 0.02% | 47,609 | Common | NONE |
| 74967X103 | RH | RH | $2.7M | 0.02% | 13,320 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.7M | 0.02% | 51,027 | Common | NONE |
| 778296103 | ROST | ROSS STRS INC. | $2.7M | 0.02% | 17,588 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $2.7M | 0.02% | 23,029 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.02% | 39,896 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $2.7M | 0.02% | 19,771 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $2.7M | 0.02% | 32,520 | Common | SOLE |
| 23331A109 | DHI | D.R.HORTON INC. | $2.6M | 0.02% | 15,636 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO. | $2.6M | 0.02% | 14,163 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK | $2.6M | 0.02% | 203,393 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECH. | $2.6M | 0.02% | 8,757 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.6M | 0.02% | 143,704 | Common | NONE |
| 04010E109 | AGX | ARGAN INC. | $2.6M | 0.02% | 9,585 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $2.6M | 0.02% | 15,553 | Common | NONE |
| 422806109 | HEI | HEICO CORP. | $2.6M | 0.02% | 7,977 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON | $2.6M | 0.02% | 13,753 | Common | NONE |
| 01609W102 | BABA | ALIBABA GR.HLDG | $2.6M | 0.02% | 14,394 | Common | NONE |
| 739128106 | POWL | POWELL IND. INC. | $2.6M | 0.02% | 8,408 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC. | $2.5M | 0.02% | 79,200 | Common | SOLE |
| 981064108 | WF | WOORI FIN. GRP | $2.5M | 0.02% | 44,907 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $2.5M | 0.02% | 24,728 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $2.5M | 0.02% | 47,051 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $2.5M | 0.02% | 27,781 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REAL. | $2.5M | 0.02% | 136,900 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC. | $2.4M | 0.02% | 200,397 | Common | NONE |
| 042068205 | ARM | ARM HLDGS | $2.4M | 0.02% | 17,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.4M | 0.02% | 19,572 | Common | SOLE |
| 607828100 | MOD | MODINE MFG | $2.4M | 0.02% | 17,041 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.4M | 0.02% | 1,959 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $2.4M | 0.02% | 8,758 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.4M | 0.02% | 14,915 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.3M | 0.02% | 17,314 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC. | $2.3M | 0.02% | 7,949 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORP. | $2.3M | 0.02% | 70,260 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.02% | 25,415 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $2.3M | 0.02% | 23,643 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.02% | 16,144 | Common | NONE |
| 313855108 | FSS | FED. SIGNAL CORP. | $2.3M | 0.02% | 19,167 | Common | NONE |
| 750491102 | RDNT | RADNET INC. | $2.3M | 0.02% | 29,748 | Common | NONE |
| 92537N108 | VRT | VERTIV HOL. | $2.3M | 0.02% | 14,990 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $2.3M | 0.02% | 4,602 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $2.3M | 0.02% | 16,878 | Common | SOLE |
| 76169C100 | REXR | REXFORD IND.REALTY | $2.2M | 0.02% | 54,510 | Common | NONE |
| 29084Q100 | EME | EMCOR GRP INC. | $2.2M | 0.02% | 3,441 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 0.02% | 27,172 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.2M | 0.02% | 29,002 | Common | NONE |
| 842587107 | SO | THE SOUTHERN CO. | $2.2M | 0.02% | 23,387 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP. | $2.2M | 0.02% | 58,498 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $2.2M | 0.02% | 27,285 | Common | SOLE |
| 126402106 | CSW | CSW IND. INC. | $2.2M | 0.02% | 9,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.02% | 16,243 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2.2M | 0.02% | 35,388 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $2.2M | 0.02% | 11,387 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC. | $2.1M | 0.02% | 28,850 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $2.1M | 0.02% | 8,208 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.02% | 18,982 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG | $2.1M | 0.02% | 87,825 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.02% | 31,544 | Common | SOLE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $2.1M | 0.02% | 25,430 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC. | $2.1M | 0.02% | 65,917 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY | $2.1M | 0.02% | 6,812 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $2.1M | 0.02% | 128,897 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $2.1M | 0.02% | 28,533 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $2.1M | 0.02% | 31,038 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC. | $2.1M | 0.02% | 7,198 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.1M | 0.02% | 56,625 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $2.1M | 0.02% | 8,927 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP. | $2.0M | 0.02% | 14,794 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $2.0M | 0.02% | 6,594 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.0M | 0.02% | 12,242 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.0M | 0.02% | 20,135 | Common | SOLE |
| 370334104 | GIS | GENL MILLS | $2.0M | 0.02% | 39,920 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN | $2.0M | 0.02% | 6,369 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC. | $2.0M | 0.02% | 29,499 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.02% | 73,106 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $2.0M | 0.02% | 50,671 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. | $2.0M | 0.02% | 6,384 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $2.0M | 0.02% | 29,119 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $2.0M | 0.02% | 15,833 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.9M | 0.02% | 9,959 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC. | $1.9M | 0.02% | 20,805 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $1.9M | 0.02% | 7,697 | Common | NONE |
| 253393102 | DKS | DICK'S SPORTING | $1.9M | 0.02% | 8,703 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $1.9M | 0.02% | 19,618 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $1.9M | 0.02% | 4,088 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $1.9M | 0.02% | 11,119 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.9M | 0.02% | 18,214 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $1.9M | 0.02% | 9,227 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $1.9M | 0.02% | 23,255 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GRP | $1.8M | 0.02% | 27,913 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $1.8M | 0.02% | 3,225 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $1.8M | 0.02% | 27,317 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $1.8M | 0.02% | 34,695 | Common | NONE |
| 650111107 | NYT | N.Y. TIMES | $1.8M | 0.02% | 31,184 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACE. | $1.8M | 0.02% | 3,913 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $1.8M | 0.02% | 60,592 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.02% | 21,062 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC. | $1.8M | 0.02% | 49,876 | Common | NONE |
| 12510Q100 | CCC | CCC INT.SOL.HLDG. | $1.7M | 0.02% | 192,073 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC. | $1.7M | 0.02% | 12,482 | Common | NONE |
| 737446104 | POST | POST HLDGS INC. | $1.7M | 0.02% | 16,140 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.02% | 22,071 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP. | $1.7M | 0.02% | 31,091 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS | $1.7M | 0.02% | 42,955 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH | $1.7M | 0.02% | 20,104 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $1.7M | 0.02% | 26,021 | Common | NONE |
| 693506107 | PPG | PPG IND. INC. | $1.7M | 0.01% | 16,055 | Common | SOLE |
| 934423104 | WBD | WB DISCOVERY | $1.7M | 0.01% | 86,112 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $1.7M | 0.01% | 13,090 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP. | $1.7M | 0.01% | 10,490 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.01% | 2,646 | Common | SOLE |
| 33748L101 | FWRG | FIRST W.R.GRP.INC. | $1.7M | 0.01% | 105,917 | Common | NONE |
| 02319V103 | ABEV | AMBEV S.A. | $1.6M | 0.01% | 739,904 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PART. | $1.6M | 0.01% | 22,104 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.6M | 0.01% | 19,343 | Common | SOLE |
| 92846Q107 | COCO | THE VITA COCO CO.INC. | $1.6M | 0.01% | 38,294 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR. | $1.6M | 0.01% | 14,754 | Common | NONE |
| 056752108 | BIDU | BAIDU | $1.6M | 0.01% | 12,207 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP. | $1.6M | 0.01% | 33,387 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL. FNF | $1.6M | 0.01% | 26,292 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $1.6M | 0.01% | 52,230 | Common | NONE |
| 413216300 | HMY | HARMONY GD MNG | $1.6M | 0.01% | 86,869 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC. | $1.6M | 0.01% | 6,213 | Common | NONE |
| 65473P105 | NI | NISOURCE INC. | $1.6M | 0.01% | 36,307 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC. | $1.6M | 0.01% | 10,520 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC. | $1.6M | 0.01% | 125,444 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP. | $1.6M | 0.01% | 7,388 | Common | NONE |
| 69370C100 | PTC | PTC INC. | $1.6M | 0.01% | 7,704 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. | $1.6M | 0.01% | 7,312 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.01% | 7,104 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $1.5M | 0.01% | 18,216 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $1.5M | 0.01% | 54,623 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $1.5M | 0.01% | 1,678 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT. | $1.5M | 0.01% | 76,244 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.5M | 0.01% | 59,038 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP. | $1.5M | 0.01% | 6,015 | Common | NONE |
| 48242W106 | KBR | KBR INC. | $1.5M | 0.01% | 32,213 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $1.5M | 0.01% | 10,184 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC. | $1.5M | 0.01% | 54,949 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC. | $1.5M | 0.01% | 8,222 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC. | $1.5M | 0.01% | 9,679 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $1.5M | 0.01% | 22,588 | Common | SOLE |
| 233331107 | DTE | DTE EN. CO. | $1.5M | 0.01% | 10,490 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $1.5M | 0.01% | 9,878 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $1.5M | 0.01% | 26,527 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.5M | 0.01% | 6,621 | Common | NONE |
| 00215W100 | ASX | ASE TECHN.HLDG.CO.LTD. | $1.4M | 0.01% | 130,100 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.4M | 0.01% | 7,638 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS | $1.4M | 0.01% | 87,780 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.01% | 100,343 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.4M | 0.01% | 9,447 | Common | NONE |
| 62944T105 | NVR | NVR INC. | $1.4M | 0.01% | 176 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $1.4M | 0.01% | 10,624 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.01% | 32,296 | Common | NONE |
| 143130102 | KMX | CARMAX INC. | $1.4M | 0.01% | 30,814 | Common | NONE |
| 92276F100 | VTR | VENTAS INC. | $1.4M | 0.01% | 19,739 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH. | $1.4M | 0.01% | 68,558 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $1.4M | 0.01% | 16,253 | Common | NONE |
| 444859102 | HUM | HUMANA INC. | $1.4M | 0.01% | 5,288 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1.4M | 0.01% | 18,946 | Common | NONE |
| 756109104 | O | REALTY INC. CORP. | $1.4M | 0.01% | 22,450 | Common | NONE |
| 20441A102 | SBS | CIA SANEAMENTO BA. | $1.4M | 0.01% | 54,790 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS | $1.4M | 0.01% | 40,311 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC. | $1.3M | 0.01% | 19,896 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.3M | 0.01% | 4,438 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $1.3M | 0.01% | 21,516 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC. | $1.3M | 0.01% | 18,157 | Common | SOLE |
| 298736109 | EEFT | EURONET WW. | $1.3M | 0.01% | 14,934 | Common | NONE |
| 023608102 | AEE | AMEREN CORP. | $1.3M | 0.01% | 12,517 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.3M | 0.01% | 21,754 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $1.3M | 0.01% | 17,233 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHS INC. | $1.3M | 0.01% | 76,387 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.3M | 0.01% | 24,751 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $1.3M | 0.01% | 6,731 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS | $1.3M | 0.01% | 51,821 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.01% | 66,902 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC. | $1.2M | 0.01% | 5,375 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP. | $1.2M | 0.01% | 28,222 | Common | NONE |
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.