Q4 2025 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2026-01-28 · accession 0000947871-26-000069
$11.46B
Reported value
721
Positions
2025-12-31
Period end
The Brief · B. Metzler seel. Sohn & Co. AG · Q4 2025
AI · grounded in 13F
B. Metzler seel. Sohn & Co. AG significantly increased its stake in UBER by 137.6%. The fund also accumulated shares in ABBV by 67.2% and JPM by 64%. Conversely, the fund trimmed its positions in MRSH by 78.7% and PG by 75.1%.
Holdings as filed
First 500 of 721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $811.7M | 7.08% | 1,675,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $732.7M | 6.39% | 3,923,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $633.1M | 5.52% | 2,022,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $603.3M | 5.26% | 2,608,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $584.7M | 5.10% | 2,149,049 | Common | SOLE |
| 30303M102 | META | META PLATF. | $363.7M | 3.17% | 550,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $340.8M | 2.97% | 587,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $314.3M | 2.74% | 974,901 | Common | SOLE |
| 92826C839 | V | VISA INC. | $310.3M | 2.71% | 883,497 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $277.1M | 2.42% | 3,963,226 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $233.6M | 2.04% | 515,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $231.6M | 2.02% | 756,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $226.5M | 1.98% | 1,806,835 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $224.2M | 1.96% | 645,809 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $192.0M | 1.67% | 1,644,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $190.7M | 1.66% | 833,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS | $175.8M | 1.53% | 951,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $162.1M | 1.41% | 611,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU. | $161.7M | 1.41% | 536,041 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $129.7M | 1.13% | 120,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. | $102.1M | 0.89% | 178,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $101.3M | 0.88% | 322,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.4M | 0.87% | 480,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $90.5M | 0.79% | 630,283 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $89.2M | 0.78% | 1,090,791 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $83.5M | 0.73% | 616,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $78.6M | 0.69% | 228,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $76.8M | 0.67% | 146,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $76.3M | 0.67% | 814,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $75.4M | 0.66% | 167,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $73.3M | 0.64% | 951,181 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $60.1M | 0.52% | 418,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.0M | 0.52% | 279,862 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.6M | 0.46% | 399,040 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.3M | 0.43% | 132,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $49.1M | 0.43% | 465,812 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $47.6M | 0.41% | 63 | Common | NONE |
| 882508104 | TXN | TEXAS INSTR. | $45.8M | 0.40% | 263,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $39.9M | 0.35% | 69,694 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $39.6M | 0.35% | 191,907 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $39.3M | 0.34% | 19,477 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $38.9M | 0.34% | 151,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $38.8M | 0.34% | 704,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $37.0M | 0.32% | 6,879 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $36.6M | 0.32% | 135,139 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $36.3M | 0.32% | 156,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.7M | 0.30% | 69,066 | Common | SOLE |
| 931142103 | WMT | WALMART | $34.0M | 0.30% | 304,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $33.9M | 0.30% | 173,484 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $32.9M | 0.29% | 174,333 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $31.9M | 0.28% | 142,574 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30.0M | 0.26% | 640,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $29.6M | 0.26% | 192,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $28.1M | 0.24% | 32,554 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $27.7M | 0.24% | 25,857 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $27.6M | 0.24% | 84,978 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $27.5M | 0.24% | 124,891 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $27.4M | 0.24% | 77,783 | Common | SOLE |
| 929740108 | WAB | WABTEC | $26.9M | 0.23% | 124,812 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $26.1M | 0.23% | 7,693 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.7M | 0.22% | 143,843 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.6M | 0.22% | 83,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $24.8M | 0.22% | 28,226 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $24.4M | 0.21% | 214,095 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.3M | 0.21% | 141,819 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $23.3M | 0.20% | 193,155 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $23.1M | 0.20% | 633,937 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $22.8M | 0.20% | 238,677 | Common | SOLE |
| 595112103 | MU | MICRON TECHN. INC. | $22.5M | 0.20% | 78,633 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $22.5M | 0.20% | 33,877 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $21.8M | 0.19% | 73,357 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $21.7M | 0.19% | 216,788 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.5M | 0.19% | 285,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.4M | 0.19% | 120,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $20.7M | 0.18% | 62,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $20.2M | 0.18% | 88,036 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $19.0M | 0.17% | 295,698 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $18.6M | 0.16% | 53,142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $18.4M | 0.16% | 119,144 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $18.3M | 0.16% | 15,025 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $18.2M | 0.16% | 194,416 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $16.9M | 0.15% | 213,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $16.5M | 0.14% | 130,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $16.3M | 0.14% | 49,838 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $16.2M | 0.14% | 153,690 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $15.9M | 0.14% | 639,639 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $15.9M | 0.14% | 251,419 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $15.6M | 0.14% | 134,760 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $15.4M | 0.13% | 179,149 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $14.8M | 0.13% | 60,968 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $14.3M | 0.12% | 822,615 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $14.1M | 0.12% | 82,573 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $14.1M | 0.12% | 111,851 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $14.0M | 0.12% | 91,014 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS | $13.7M | 0.12% | 104,818 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $13.3M | 0.12% | 26,006 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $13.2M | 0.12% | 16,126 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $13.2M | 0.12% | 107,709 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO. | $13.2M | 0.12% | 30,874 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $13.2M | 0.12% | 54,635 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $12.7M | 0.11% | 32,520 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $12.6M | 0.11% | 309,118 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $12.4M | 0.11% | 26,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $12.1M | 0.11% | 150,897 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $12.0M | 0.10% | 14,769 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $12.0M | 0.10% | 52,490 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $11.7M | 0.10% | 13,287 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDS | $11.7M | 0.10% | 32,654 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $11.5M | 0.10% | 104,572 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $11.2M | 0.10% | 55,199 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $11.2M | 0.10% | 82,298 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $11.2M | 0.10% | 302,431 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $11.1M | 0.10% | 43,321 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $11.1M | 0.10% | 26,288 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $11.1M | 0.10% | 16,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $11.1M | 0.10% | 16,376 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $11.0M | 0.10% | 23,673 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $10.6M | 0.09% | 18,701 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $10.2M | 0.09% | 20,816 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $9.8M | 0.09% | 73,575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $9.7M | 0.08% | 59,622 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $9.6M | 0.08% | 24,926 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $9.5M | 0.08% | 209,390 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $9.5M | 0.08% | 104,078 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $9.5M | 0.08% | 54,178 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $9.4M | 0.08% | 215,392 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.08% | 72,635 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.2M | 0.08% | 71,511 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $9.2M | 0.08% | 43,989 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC. | $9.0M | 0.08% | 13,719 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $8.9M | 0.08% | 55,176 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $8.8M | 0.08% | 40,510 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $8.8M | 0.08% | 332,026 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.8M | 0.08% | 99,085 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $8.6M | 0.08% | 482,863 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $8.6M | 0.07% | 19,223 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $8.5M | 0.07% | 157,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $8.5M | 0.07% | 41,391 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $8.3M | 0.07% | 17,716 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $8.3M | 0.07% | 54,324 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $8.2M | 0.07% | 39,341 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $8.2M | 0.07% | 63,975 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $8.1M | 0.07% | 46,660 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP. | $8.0M | 0.07% | 114,254 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $8.0M | 0.07% | 22,757 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $8.0M | 0.07% | 156,947 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $7.9M | 0.07% | 86,872 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $7.9M | 0.07% | 26,539 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $7.8M | 0.07% | 260,907 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $7.8M | 0.07% | 28,546 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.7M | 0.07% | 28,150 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $7.7M | 0.07% | 68,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $7.5M | 0.07% | 46,688 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC. | $7.5M | 0.07% | 40,253 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.5M | 0.07% | 73,753 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP. | $7.4M | 0.06% | 88,374 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.06% | 78,842 | Common | SOLE |
| 03073E105 | COR | CENCORA | $7.4M | 0.06% | 21,817 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $7.3M | 0.06% | 67,979 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $7.3M | 0.06% | 15,601 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $7.2M | 0.06% | 24,815 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP. OF AMER. | $7.1M | 0.06% | 34,475 | Common | SOLE |
| 29084Q100 | EME | EMCOR GRP INC. | $7.1M | 0.06% | 11,511 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $7.0M | 0.06% | 28,586 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $6.8M | 0.06% | 250,809 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $6.8M | 0.06% | 30,177 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $6.8M | 0.06% | 49,421 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $6.7M | 0.06% | 68,754 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP | $6.7M | 0.06% | 142,947 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $6.6M | 0.06% | 35,627 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $6.6M | 0.06% | 58,208 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA | $6.6M | 0.06% | 157,095 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $6.5M | 0.06% | 33,606 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $6.5M | 0.06% | 121,575 | Common | SOLE |
| 00508Y102 | AYI | ACUITY | $6.4M | 0.06% | 17,853 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $6.3M | 0.06% | 12,354 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $6.3M | 0.05% | 252,452 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $6.3M | 0.05% | 113,334 | Common | SOLE |
| 29977A105 | EVR | EVERCORE | $6.2M | 0.05% | 18,222 | Common | NONE |
| 55354G100 | MSCI | MSCI INC. | $6.1M | 0.05% | 10,556 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC. | $6.0M | 0.05% | 44,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $6.0M | 0.05% | 166,568 | Common | SOLE |
| 540424108 | L | LOEWS CORP. | $6.0M | 0.05% | 56,968 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $6.0M | 0.05% | 12,325 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $6.0M | 0.05% | 18,355 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $6.0M | 0.05% | 72,783 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $5.9M | 0.05% | 59,395 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $5.9M | 0.05% | 59,470 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $5.8M | 0.05% | 73,525 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $5.8M | 0.05% | 807,951 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $5.8M | 0.05% | 31,275 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $5.8M | 0.05% | 18,484 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $5.8M | 0.05% | 28,682 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $5.7M | 0.05% | 104,898 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL | $5.7M | 0.05% | 32,836 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5.6M | 0.05% | 64,602 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP. | $5.6M | 0.05% | 70,432 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $5.6M | 0.05% | 19,143 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC. | $5.4M | 0.05% | 75,133 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $5.4M | 0.05% | 38,692 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC. | $5.4M | 0.05% | 25,254 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $5.4M | 0.05% | 33,189 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $5.3M | 0.05% | 39,021 | Common | NONE |
| 981064108 | WF | WOORI FIN. GRP | $5.3M | 0.05% | 89,881 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $5.3M | 0.05% | 29,971 | Common | NONE |
| 02319V103 | ABEV | AMBEV S.A. | $5.3M | 0.05% | 2,128,785 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $5.3M | 0.05% | 87,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. | $5.2M | 0.05% | 71,362 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $5.2M | 0.05% | 26,406 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $5.2M | 0.05% | 23,414 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $5.2M | 0.05% | 18,064 | Common | SOLE |
| 910873405 | UMC | UTD MICROELECTR. | $5.2M | 0.05% | 658,821 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $5.2M | 0.05% | 20,180 | Common | NONE |
| 45167R104 | IEX | IDEX CORP. | $5.2M | 0.04% | 28,963 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $5.1M | 0.04% | 1,784,104 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $5.0M | 0.04% | 51,152 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $5.0M | 0.04% | 34,425 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $5.0M | 0.04% | 22,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $4.9M | 0.04% | 84,024 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $4.9M | 0.04% | 29,454 | Common | SOLE |
| 82846H405 | QXO | QXO INC. | $4.9M | 0.04% | 232,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS | $4.8M | 0.04% | 344,786 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.8M | 0.04% | 104,268 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC. | $4.8M | 0.04% | 176,429 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC. | $4.8M | 0.04% | 19,099 | Common | SOLE |
| 448579102 | H | HYATT HOTELS | $4.8M | 0.04% | 29,697 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $4.8M | 0.04% | 57,421 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.8M | 0.04% | 38,397 | Common | NONE |
| 974155103 | WING | WINGSTOP INC. | $4.8M | 0.04% | 20,039 | Common | NONE |
| 427866108 | HSY | HERSHEY CO. | $4.7M | 0.04% | 26,039 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.7M | 0.04% | 55,280 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP. | $4.6M | 0.04% | 66,978 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO. | $4.6M | 0.04% | 164,184 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $4.6M | 0.04% | 8,172 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $4.6M | 0.04% | 28,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $4.6M | 0.04% | 15,853 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $4.5M | 0.04% | 41,217 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $4.5M | 0.04% | 72,143 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.04% | 31,167 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $4.5M | 0.04% | 112,105 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $4.4M | 0.04% | 15,486 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP. | $4.4M | 0.04% | 38,261 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENT.GRP | $4.4M | 0.04% | 249,887 | Common | NONE |
| 199908104 | FIX | COMFORT SYST. USA | $4.4M | 0.04% | 4,683 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $4.4M | 0.04% | 25,985 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $4.3M | 0.04% | 69,119 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO. | $4.3M | 0.04% | 62,574 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC. | $4.3M | 0.04% | 16,607 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $4.3M | 0.04% | 65,739 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $4.2M | 0.04% | 19,812 | Common | NONE |
| 526057104 | LEN | LENNAR CORP. | $4.2M | 0.04% | 40,657 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP. | $4.2M | 0.04% | 117,879 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $4.1M | 0.04% | 16,085 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC. | $4.0M | 0.04% | 54,291 | Common | NONE |
| 857477103 | STT | STATE STREET CORP. | $4.0M | 0.03% | 31,018 | Common | SOLE |
| 000360206 | AAON | AAON INC. | $4.0M | 0.03% | 52,090 | Common | NONE |
| 48553T106 | BZ | KANZHUN LTD | $4.0M | 0.03% | 194,058 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLB. | $4.0M | 0.03% | 17,234 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $3.9M | 0.03% | 53,293 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP. | $3.9M | 0.03% | 17,950 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $3.9M | 0.03% | 8,779 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.8M | 0.03% | 159,801 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC. | $3.8M | 0.03% | 61,565 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TR. | $3.8M | 0.03% | 24,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $3.8M | 0.03% | 33,583 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.8M | 0.03% | 8,387 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.7M | 0.03% | 33,689 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $3.7M | 0.03% | 50,545 | Common | NONE |
| 126402106 | CSW | CSW IND. INC. | $3.6M | 0.03% | 12,383 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $3.6M | 0.03% | 40,848 | Common | SOLE |
| 185123106 | CWAN | CLEARW.A.HLD. | $3.5M | 0.03% | 146,968 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS INC. | $3.5M | 0.03% | 17,297 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC. | $3.5M | 0.03% | 41,305 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL | $3.5M | 0.03% | 65,459 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $3.5M | 0.03% | 23,202 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS | $3.5M | 0.03% | 80,111 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.5M | 0.03% | 74,240 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC. | $3.5M | 0.03% | 4,543 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $3.5M | 0.03% | 34,881 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $3.5M | 0.03% | 6,077 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $3.4M | 0.03% | 14,983 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.03% | 49,607 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.03% | 23,101 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $3.4M | 0.03% | 3,349 | Common | SOLE |
| 313855108 | FSS | FED. SIGNAL CORP. | $3.3M | 0.03% | 30,772 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $3.3M | 0.03% | 22,113 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $3.3M | 0.03% | 45,347 | Common | NONE |
| 277276101 | EGP | EASTGRP PTIES | $3.3M | 0.03% | 18,531 | Common | NONE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3.3M | 0.03% | 11,274 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.2M | 0.03% | 30,807 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP. | $3.2M | 0.03% | 7,766 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK AL. | $3.2M | 0.03% | 299,388 | Common | NONE |
| 92840M102 | VST | VISTRA CORP. | $3.2M | 0.03% | 19,490 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC. | $3.1M | 0.03% | 9,998 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVIC. | $3.1M | 0.03% | 14,759 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 0.03% | 21,511 | Common | NONE |
| 217204106 | CPRT | COPART INC. | $3.1M | 0.03% | 78,166 | Common | SOLE |
| 159864107 | CRL | CHARL.RIV.LAB INTL | $3.1M | 0.03% | 15,290 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.0M | 0.03% | 8,620 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. | $3.0M | 0.03% | 13,868 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $3.0M | 0.03% | 61,633 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $3.0M | 0.03% | 16,821 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.03% | 19,305 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.03% | 12,241 | Common | SOLE |
| 363576109 | AJG | GALLAGHER , A.J. | $3.0M | 0.03% | 11,679 | Common | SOLE |
| 422806109 | HEI | HEICO CORP. | $3.0M | 0.03% | 9,292 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $3.0M | 0.03% | 14,786 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $3.0M | 0.03% | 30,159 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $3.0M | 0.03% | 38,947 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.0M | 0.03% | 22,103 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $2.9M | 0.03% | 61,739 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.9M | 0.03% | 104,801 | Common | SOLE |
| 770700102 | HOOD | ROBINH.MKTS | $2.9M | 0.03% | 25,848 | Common | SOLE |
| 74144T108 | TROW | T.ROW.PR.GRP | $2.9M | 0.03% | 28,473 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $2.9M | 0.03% | 11,086 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $2.9M | 0.03% | 32,911 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $2.9M | 0.03% | 18,104 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $2.9M | 0.03% | 32,700 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.9M | 0.03% | 2,076 | Common | SOLE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.9M | 0.03% | 11,107 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP. | $2.9M | 0.03% | 38,980 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC. | $2.9M | 0.02% | 14,509 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.9M | 0.02% | 248,684 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $2.8M | 0.02% | 35,759 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $2.8M | 0.02% | 35,355 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC. | $2.8M | 0.02% | 30,553 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC. | $2.8M | 0.02% | 34,817 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 0.02% | 21,652 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $2.8M | 0.02% | 47,116 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $2.7M | 0.02% | 12,238 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2.7M | 0.02% | 33,428 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.02% | 40,083 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $2.7M | 0.02% | 23,643 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $2.7M | 0.02% | 13,715 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP | $2.7M | 0.02% | 1,995 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2.6M | 0.02% | 52,982 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $2.6M | 0.02% | 1,558 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC. | $2.6M | 0.02% | 22,065 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES | $2.6M | 0.02% | 30,948 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $2.6M | 0.02% | 220,671 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS | $2.6M | 0.02% | 24,073 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.6M | 0.02% | 12,451 | Common | NONE |
| 075887109 | BDX | BECTON, DICKINSON | $2.6M | 0.02% | 13,414 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.02% | 28,787 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $2.6M | 0.02% | 8,310 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC. | $2.6M | 0.02% | 88,616 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.02% | 70,771 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $2.5M | 0.02% | 3,289 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC. | $2.5M | 0.02% | 62,834 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.5M | 0.02% | 15,707 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $2.5M | 0.02% | 20,426 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC. | $2.5M | 0.02% | 34,088 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HLDGS | $2.5M | 0.02% | 78,328 | Common | NONE |
| 761152107 | RMD | RESMED INC. | $2.5M | 0.02% | 10,259 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS | $2.4M | 0.02% | 51,408 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.4M | 0.02% | 51,027 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $2.4M | 0.02% | 27,275 | Common | SOLE |
| 74967X103 | RH | RH | $2.4M | 0.02% | 13,320 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $2.4M | 0.02% | 17,215 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.02% | 26,971 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $2.3M | 0.02% | 11,380 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.02% | 11,440 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $2.3M | 0.02% | 12,934 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $2.3M | 0.02% | 23,839 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. | $2.3M | 0.02% | 5,524 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $2.3M | 0.02% | 35,846 | Common | NONE |
| 023608102 | AEE | AMEREN CORP. | $2.3M | 0.02% | 22,926 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.3M | 0.02% | 22,456 | Common | SOLE |
| 32051X108 | FHB | 1ST HAWAIIAN INC. | $2.2M | 0.02% | 88,724 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $2.2M | 0.02% | 2,448 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.02% | 8,577 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOM. | $2.2M | 0.02% | 5,607 | Common | NONE |
| 15687V109 | CERT | CERTARA INC. | $2.2M | 0.02% | 249,565 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN (NEW) | $2.2M | 0.02% | 26,499 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $2.2M | 0.02% | 70,260 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.02% | 18,982 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $2.2M | 0.02% | 14,272 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $2.2M | 0.02% | 26,301 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $2.2M | 0.02% | 32,062 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $2.1M | 0.02% | 46,213 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.02% | 21,623 | Common | NONE |
| 751212101 | RL | RALPH LAUREN | $2.1M | 0.02% | 6,008 | Common | NONE |
| 750491102 | RDNT | RADNET INC. | $2.1M | 0.02% | 29,748 | Common | NONE |
| 02209S103 | MO | ALTRIA GRP INC. | $2.1M | 0.02% | 36,673 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.1M | 0.02% | 18,726 | Common | SOLE |
| 76169C100 | REXR | REXFORD IND.REALTY | $2.1M | 0.02% | 54,510 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC. | $2.1M | 0.02% | 34,624 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $2.1M | 0.02% | 9,418 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $2.1M | 0.02% | 15,363 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.02% | 5,252 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.1M | 0.02% | 27,172 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC. | $2.1M | 0.02% | 19,376 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS | $2.1M | 0.02% | 77,178 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.1M | 0.02% | 16,421 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR.GRP | $2.1M | 0.02% | 24,016 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.02% | 25,552 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.0M | 0.02% | 10,466 | Common | SOLE |
| 607828100 | MOD | MODINE MFG | $2.0M | 0.02% | 15,212 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $2.0M | 0.02% | 117,592 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL.CL | $2.0M | 0.02% | 12,426 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $2.0M | 0.02% | 27,285 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $2.0M | 0.02% | 22,371 | Common | NONE |
| 92846Q107 | COCO | THE VITA COCO CO.INC. | $2.0M | 0.02% | 37,931 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUT. | $2.0M | 0.02% | 64,386 | Common | SOLE |
| 12510Q100 | CCC | CCC INT.SOL.HLDG. | $2.0M | 0.02% | 251,295 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC. | $2.0M | 0.02% | 30,054 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC. | $2.0M | 0.02% | 29,499 | Common | NONE |
| 775711104 | ROL | ROLLINS INC. | $2.0M | 0.02% | 32,925 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC. | $2.0M | 0.02% | 49,876 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $2.0M | 0.02% | 11,119 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $2.0M | 0.02% | 11,151 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.02% | 52,891 | Common | SOLE |
| 934423104 | WBD | WB DISCOVERY SER. | $1.9M | 0.02% | 67,621 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC. | $1.9M | 0.02% | 59,465 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC. | $1.9M | 0.02% | 6,213 | Common | NONE |
| 126501105 | CTS | CTS CORP. | $1.9M | 0.02% | 45,045 | Common | NONE |
| 842587107 | SO | THE SOUTHERN CO. | $1.9M | 0.02% | 21,879 | Common | NONE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $1.9M | 0.02% | 26,526 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP. | $1.9M | 0.02% | 7,490 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $1.9M | 0.02% | 30,088 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRU. | $1.9M | 0.02% | 6,131 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.9M | 0.02% | 78,406 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC. | $1.9M | 0.02% | 9,918 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROB. | $1.9M | 0.02% | 59,200 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.9M | 0.02% | 15,833 | Common | NONE |
| 65473P105 | NI | NISOURCE INC. | $1.9M | 0.02% | 44,414 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAP.INC. | $1.8M | 0.02% | 112,300 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP. | $1.8M | 0.02% | 31,091 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.8M | 0.02% | 23,988 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.8M | 0.02% | 10,945 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REAL. | $1.8M | 0.02% | 105,950 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC. | $1.8M | 0.02% | 18,772 | Common | NONE |
| 337738108 | FISV | FISERV INC. | $1.8M | 0.02% | 26,564 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.8M | 0.02% | 20,829 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $1.8M | 0.02% | 4,396 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC. | $1.7M | 0.02% | 12,258 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $1.7M | 0.02% | 8,643 | Common | NONE |
| 413216300 | HMY | HARMONY GD MNG | $1.7M | 0.02% | 86,869 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1.7M | 0.02% | 131,658 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.02% | 7,370 | Common | SOLE |
| 902673102 | UFPT | UFP TECHS INC. | $1.7M | 0.02% | 7,750 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC. | $1.7M | 0.01% | 18,658 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES | $1.7M | 0.01% | 60,592 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUT. | $1.7M | 0.01% | 9,241 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR. | $1.7M | 0.01% | 14,409 | Common | NONE |
| 98379L100 | XPEL | XPEL INC. | $1.7M | 0.01% | 33,177 | Common | NONE |
| 05605H100 | BWXT | BWX TECHS INC. | $1.6M | 0.01% | 9,481 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD | $1.6M | 0.01% | 54,869 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.01% | 73,106 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.01% | 78,090 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP. | $1.6M | 0.01% | 22,956 | Common | SOLE |
| 056752108 | BIDU | BAIDU | $1.6M | 0.01% | 12,207 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GRP | $1.6M | 0.01% | 25,725 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES | $1.6M | 0.01% | 14,491 | Common | NONE |
| 576323109 | MTZ | MASTEC INC. | $1.6M | 0.01% | 7,278 | Common | NONE |
| 69370C100 | PTC | PTC INC. | $1.6M | 0.01% | 9,028 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $1.6M | 0.01% | 20,091 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $1.6M | 0.01% | 56,504 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 0.01% | 38,044 | Common | NONE |
| 693506107 | PPG | PPG IND. INC. | $1.5M | 0.01% | 15,109 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP. | $1.5M | 0.01% | 20,711 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC. | $1.5M | 0.01% | 15,232 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT. | $1.5M | 0.01% | 10,581 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC. | $1.5M | 0.01% | 28,945 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.5M | 0.01% | 22,196 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. | $1.5M | 0.01% | 5,210 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC. | $1.5M | 0.01% | 25,459 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH. | $1.5M | 0.01% | 64,698 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $1.4M | 0.01% | 8,929 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL. FNF | $1.4M | 0.01% | 26,292 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.4M | 0.01% | 2,357 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.4M | 0.01% | 7,934 | Common | SOLE |
| 00090Q103 | ADT | ADT INC. | $1.4M | 0.01% | 175,458 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.4M | 0.01% | 7,638 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC. | $1.4M | 0.01% | 5,405 | Common | SOLE |
| 127203107 | WHD | CACTUS INC. | $1.4M | 0.01% | 30,864 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.4M | 0.01% | 9,458 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $1.4M | 0.01% | 193 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. | $1.4M | 0.01% | 36,090 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $1.4M | 0.01% | 8,036 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MED. | $1.4M | 0.01% | 17,440 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $1.4M | 0.01% | 26,284 | Common | SOLE |
| 233331107 | DTE | DTE EN. CO. | $1.4M | 0.01% | 10,759 | Common | SOLE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.4M | 0.01% | 2,218 | Common | SOLE |
| 298736109 | EEFT | EURONET WW. | $1.4M | 0.01% | 18,053 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMAC. | $1.4M | 0.01% | 20,695 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC. | $1.4M | 0.01% | 121,691 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $1.4M | 0.01% | 6,548 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1.4M | 0.01% | 5,288 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.3M | 0.01% | 17,506 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC. | $1.3M | 0.01% | 9,811 | Common | SOLE |
| 23331A109 | DHI | D.R.HORTON INC. | $1.3M | 0.01% | 9,260 | Common | NONE |
| 45337C102 | INCY | INCYTE | $1.3M | 0.01% | 13,415 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1.3M | 0.01% | 18,335 | Common | NONE |
| 011311107 | ALG | ALAMO GRP INC. | $1.3M | 0.01% | 7,838 | Common | NONE |
| 594972408 | MSTR | STRATEGY | $1.3M | 0.01% | 8,604 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP. | $1.3M | 0.01% | 7,973 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.01% | 6,879 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC. | $1.3M | 0.01% | 8,165 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $1.3M | 0.01% | 15,739 | 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.