Institutional
B. Metzler seel. Sohn & Co. AG
CIK 0001847838
$10.77B
Reported AUM
712
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · B. Metzler seel. Sohn & Co. AG · Q1 2026
AI · grounded in 13F
B. Metzler seel. Sohn & Co. AG increased its position in FAST by 560.96%, marking its largest share accumulation of the period. The fund also expanded holdings in GE by 402.98% and URI by 202.28%. Conversely, the fund trimmed its stake in CRM by 78.41%.
Portfolio · Q1 2026
Top holdings· first 500 of 712
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | $201.19 | 3.15% | 12.42% | 774.16% | $680.4M | 6.32% | — | HELD |
| 2 | MSFT | MICROSOFT | $465.00 | 3.08% | -13.24% | 55.41% | $619.5M | 5.75% | — | HELD |
| 3 | GOOGL | ALPHABET INC. | $355.99 | 6.69% | 85.11% | 143.37% | $571.3M | 5.30% | — | HELD |
| 4 | AMZN | AMAZON.COM INC. | $271.42 | 15.25% | 9.66% | 35.70% | $548.6M | 5.09% | — | HELD |
| 5 | AAPL | APPLE INC. | $310.42 | -6.90% | 65.41% | 124.96% | $537.9M | 4.99% | — | HELD |
| 6 | META | META PLATF. | $556.34 | 3.21% | -27.89% | 43.33% | $309.7M | 2.87% | — | HELD |
| 7 | KO | COCA-COLA CO. | $87.58 | -1.02% | 30.88% | 80.45% | $309.3M | 2.87% | — | HELD |
| 8 | TMO | THERMO FISH.SCIENTIF. | $574.12 | -0.46% | 25.02% | 5.40% | $285.7M | 2.65% | — | HELD |
| 9 | JPM | JPMORGAN CHASE | $351.86 | 0.29% | 23.57% | 148.58% | $279.1M | 2.59% | — | HELD |
| 10 | V | VISA INC. | $366.16 | -0.03% | 8.84% | 65.83% | $260.7M | 2.42% | — | HELD |
| 11 | MCD | MCDONALDS CORP. | $270.67 | 0.83% | -9.02% | 26.40% | $235.4M | 2.19% | — | HELD |
| 12 | VRTX | VERTEX PHARMAC. | $477.10 | -0.95% | 4.23% | 140.50% | $228.2M | 2.12% | — | HELD |
| 13 | AVGO | BROADCOM INC. | $389.53 | 0.44% | 35.65% | 758.72% | $212.3M | 1.97% | — | HELD |
| 14 | ABBV | ABBVIE INC. | $250.88 | -2.54% | 32.88% | 150.27% | $206.7M | 1.92% | — | HELD |
| 15 | ABT | ABBOTT LABS | $105.74 | 0.12% | -15.36% | -8.15% | $187.3M | 1.74% | — | HELD |
| 16 | C | CITIGROUP INC. | $132.44 | 0.09% | 47.36% | 117.15% | $178.2M | 1.65% | — | HELD |
| 17 | SPGI | S&P GLOBAL INC. | $411.77 | -0.78% | -18.94% | 2.88% | $172.9M | 1.60% | — | HELD |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $167.7M | 1.56% | — | HELD |
| 19 | PANW | PALO ALTO NETWKS | $331.83 | 1.89% | 88.38% | 323.84% | $152.5M | 1.42% | — | HELD |
| 20 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $118.5M | 1.10% | — | HELD |
| 21 | LLY | ELI LILLY | $1148.35 | -0.57% | 50.85% | 361.96% | $112.7M | 1.05% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $112.5M | 1.04% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $89.6M | 0.83% | — | HELD |
| 24 | GOOG | ALPHABET INC. | $356.65 | 6.88% | 76.17% | 131.42% | $87.8M | 0.81% | — | HELD |
| 25 | MA | MASTERCARD INC.A | $573.38 | -0.69% | 3.76% | 71.76% | $83.5M | 0.78% | — | HELD |
| 26 | HD | HOME DEPOT INC. | $331.99 | -0.41% | -8.42% | 15.74% | $78.5M | 0.73% | — | HELD |
| 27 | UBER | UBER TECH. | $70.37 | 0.00% | -19.56% | 78.62% | $77.3M | 0.72% | — | HELD |
| 28 | TSLA | TESLA INC. | $311.11 | 0.73% | 2.06% | 25.94% | $76.9M | 0.71% | — | HELD |
| 29 | APH | AMPHENOL CORP. | $160.73 | 0.57% | 54.26% | 336.39% | $76.2M | 0.71% | — | HELD |
| 30 | CSCO | CISCO SYSTEMS | $115.99 | 2.14% | 73.60% | 122.41% | $73.8M | 0.68% | — | HELD |
| 31 | PEP | PEPSICO INC. | $139.56 | -0.46% | — | — | $73.5M | 0.68% | — | HELD |
| 32 | AMD | ADVANCED MIC.DEV. | $476.15 | -1.90% | — | — | $61.2M | 0.57% | — | HELD |
| 33 | PG | PROCTER GAMBLE | $144.52 | 0.39% | — | — | $57.4M | 0.53% | — | HELD |
| 34 | MRK | MERCK CO. | $130.22 | 0.33% | — | — | $54.7M | 0.51% | — | HELD |
| 35 | MU | MICRON TECHN. INC. | $823.03 | -5.90% | — | — | $54.1M | 0.50% | — | HELD |
| 36 | TXN | TEXAS INSTR. | $275.74 | -1.08% | — | — | $52.1M | 0.48% | — | HELD |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $46.7M | 0.43% | — | HELD |
| 38 | ANET | ARISTA NET.INC. NEW | $180.32 | 5.44% | — | — | $45.3M | 0.42% | — | HELD |
| 39 | AMAT | APPLIED MATERIALS INC. | $507.67 | 1.18% | — | — | $43.9M | 0.41% | — | HELD |
| 40 | CAT | CATERPILLAR INC. | $815.28 | 0.76% | — | — | $42.6M | 0.40% | — | HELD |
| 41 | HWM | HOWMET AEROSPACE | $282.26 | 1.80% | — | — | $39.1M | 0.36% | — | HELD |
| 42 | ADI | ANALOG DEVICES INC. | $367.41 | 0.20% | — | — | $39.0M | 0.36% | — | HELD |
| 43 | WMT | WALMART | $111.21 | 0.09% | — | — | $37.9M | 0.35% | — | HELD |
| 44 | UNP | UNION PAC. | $292.12 | 0.92% | — | — | $37.8M | 0.35% | — | HELD |
| 45 | MELI | MERCADOLIBRE INC. | $1877.95 | -0.41% | — | — | $37.2M | 0.35% | — | HELD |
| 46 | FAST | FASTENAL CO. | $47.71 | 2.25% | — | — | $34.4M | 0.32% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP. | $155.44 | -0.97% | — | — | $34.0M | 0.32% | — | HELD |
| 48 | BAC | BANK AMERICA | $61.97 | 0.39% | — | — | $33.5M | 0.31% | — | HELD |
| 49 | URI | UNITED RENTALS INC. | $1079.26 | 0.99% | — | — | $32.5M | 0.30% | — | HELD |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.8M | 0.29% | — | HELD |
| 51 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $30.6M | 0.28% | — | HELD |
| 52 | COST | COSTCO WHOLESALE | $951.89 | -0.24% | — | — | $30.3M | 0.28% | — | HELD |
| 53 | WM | WASTE MANAGEMENT | $226.54 | 0.09% | — | — | $29.4M | 0.27% | — | HELD |
| 54 | FITB | FIFTH THIRD BANCORP | $56.50 | -0.16% | — | — | $29.4M | 0.27% | — | HELD |
| 55 | CTAS | CINTAS CORP. | $204.63 | -1.04% | — | — | $29.2M | 0.27% | — | HELD |
| 56 | USFD | US FOODS HLDG CORP | $100.59 | 0.04% | — | — | $27.8M | 0.26% | — | HELD |
| 57 | AXP | AMER. EXPRESS | $336.25 | -0.38% | — | — | $27.0M | 0.25% | — | HELD |
| 58 | WAB | WESTINGH.AI.BR.T. | $290.86 | -0.55% | — | — | $26.7M | 0.25% | — | HELD |
| 59 | BR | BROADRIDGE FINL SOL. | $153.95 | -0.53% | — | — | $26.1M | 0.24% | — | HELD |
| 60 | SYK | STRYKER CORP. | $325.69 | -6.42% | — | — | $26.1M | 0.24% | — | HELD |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $25.9M | 0.24% | — | HELD |
| 62 | CRM | SALESFORCE INC. | $184.03 | 1.84% | — | — | $24.6M | 0.23% | — | HELD |
| 63 | KLAC | KLA CORP. | $182.82 | 1.38% | — | — | $23.1M | 0.21% | — | HELD |
| 64 | DIS | DISNEY (WALT) CO. | $96.22 | 0.06% | — | — | $21.3M | 0.20% | — | HELD |
| 65 | GS | GOLDMAN SACHS GRP INC. | $1017.98 | -0.67% | — | — | $21.2M | 0.20% | — | HELD |
| 66 | APP | APPLOVIN CORP. | $395.90 | -1.97% | — | — | $20.3M | 0.19% | — | HELD |
| 67 | BLK | BLACKROCK INC. | $1090.39 | -0.73% | — | — | $20.3M | 0.19% | — | HELD |
| 68 | TJX | TJX COS INC. | $157.35 | -1.20% | — | — | $20.3M | 0.19% | — | HELD |
| 69 | ORCL | ORACLE CORP. | $129.88 | 1.82% | — | — | $20.1M | 0.19% | — | HELD |
| 70 | WDC | WESTN DIGITAL | $544.84 | 2.21% | — | — | $19.0M | 0.18% | — | HELD |
| 71 | CL | COLGATE-PALMOLIVE | $91.30 | -0.33% | — | — | $18.3M | 0.17% | — | HELD |
| 72 | INTU | INTUIT INC. | $316.07 | 0.18% | — | — | $18.3M | 0.17% | — | HELD |
| 73 | SCHW | CHARLES SCHWAB CORP. | $105.24 | 0.87% | — | — | $18.1M | 0.17% | — | HELD |
| 74 | DHR | DANAHER CORP. | $195.07 | -0.56% | — | — | $17.8M | 0.17% | — | HELD |
| 75 | NEE | NEXTERA ENERGY INC. | $86.93 | -1.14% | — | — | $17.7M | 0.16% | — | HELD |
| 76 | BK | BK N.Y. MELLON | — | — | — | — | $17.3M | 0.16% | — | HELD |
| 77 | WEC | WEC ENERGY GRP | $109.42 | -0.57% | — | — | $17.2M | 0.16% | — | HELD |
| 78 | PFE | PFIZER INC. | $25.01 | 0.40% | — | — | $17.0M | 0.16% | — | HELD |
| 79 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $17.0M | 0.16% | — | HELD |
| 80 | BSX | BOSTON SCIENTIFIC | $46.73 | 1.59% | — | — | $16.6M | 0.15% | — | HELD |
| 81 | WMT2 | WELLS FARGO & CO. | — | — | — | — | $16.5M | 0.15% | — | HELD |
| 82 | ZTS | ZOETIS INC. | $77.28 | 1.64% | — | — | $16.3M | 0.15% | — | HELD |
| 83 | AZO | AUTOZONE INC. | $3016.25 | 0.32% | — | — | $16.2M | 0.15% | — | HELD |
| 84 | TMUS | T-MOBILE US INC. | $172.71 | -0.36% | — | — | $15.7M | 0.15% | — | HELD |
| 85 | UNH | UNITEDHEALTH GROUP | $414.22 | -1.72% | — | — | $15.6M | 0.15% | — | HELD |
| 86 | AMGN | AMGEN INC. | $385.16 | -0.64% | — | — | $15.3M | 0.14% | — | HELD |
| 87 | QURE | QUANTA SVCS | $43.63 | 3.41% | — | — | $15.3M | 0.14% | — | HELD |
| 88 | IBM | INTL BUS. MACH. | $223.79 | 0.92% | — | — | $15.2M | 0.14% | — | HELD |
| 89 | MCHP | MICROCHIP TECH. | $74.29 | -0.96% | — | — | $15.1M | 0.14% | — | HELD |
| 90 | VZ | VERIZON COMM. INC. | $46.82 | 1.54% | — | — | $15.1M | 0.14% | — | HELD |
| 91 | GEV | GE VERNOVA INC. | $990.11 | 0.83% | — | — | $14.6M | 0.14% | — | HELD |
| 92 | MRVL | MARVELL TECH. GRP | $187.56 | 2.32% | — | — | $14.6M | 0.14% | — | HELD |
| 93 | GILD | GILEAD SCIENCES | $130.21 | -0.82% | — | — | $14.3M | 0.13% | — | HELD |
| 94 | LPLA | LPL FINANCIAL HLDS | $353.70 | 4.28% | — | — | $14.3M | 0.13% | — | HELD |
| 95 | BKNG | BOOKING HLDGS | $192.90 | -0.18% | — | — | $13.8M | 0.13% | — | HELD |
| 96 | SHW | SHERWIN-WILLIAMS | $340.90 | -1.14% | — | — | $13.7M | 0.13% | — | HELD |
| 97 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $13.7M | 0.13% | — | HELD |
| 98 | MCK | MCKESSON | $857.27 | -0.95% | — | — | $13.5M | 0.13% | — | HELD |
| 99 | CMI | CUMMINS INC. | $634.20 | 0.19% | — | — | $13.4M | 0.12% | — | HELD |
| 100 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $13.2M | 0.12% | — | HELD |
| 101 | HDB | HDFC BANK LTD | — | — | — | — | $13.1M | 0.12% | — | HELD |
| 102 | MPC | MARATHON PETROLEUM | — | — | — | — | $12.9M | 0.12% | — | HELD |
| 103 | ADBE | ADOBE INC. | — | — | — | — | $12.7M | 0.12% | — | HELD |
| 104 | LOW | LOWE'S COS INC. | — | — | — | — | $12.6M | 0.12% | — | HELD |
| 105 | HBAN | HUNTINGTON BANCSHS | — | — | — | — | $12.5M | 0.12% | — | HELD |
| 106 | CVX | CHEVRON CORP. | — | — | — | — | $12.5M | 0.12% | — | HELD |
| 107 | NOW | SERVICENOW INC. | — | — | — | — | $12.4M | 0.12% | — | HELD |
| 108 | DE | DEERE CO. | — | — | — | — | $12.0M | 0.11% | — | HELD |
| 109 | PH | PARKER-HANNIFIN | — | — | — | — | $12.0M | 0.11% | — | HELD |
| 110 | CVNA | CARVANA CO. | — | — | — | — | $12.0M | 0.11% | — | HELD |
| 111 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $11.8M | 0.11% | — | HELD |
| 112 | PGR | PROGRESSIVE CORP. | — | — | — | — | $11.8M | 0.11% | — | HELD |
| 113 | BKR | BAKER HUGHES CO. | — | — | — | — | $11.6M | 0.11% | — | HELD |
| 114 | PCAR | PACCAR INC. | — | — | — | — | $11.5M | 0.11% | — | HELD |
| 115 | PLD | PROLOGIS INC. | — | — | — | — | $11.3M | 0.10% | — | HELD |
| 116 | NKE | NIKE INC. | — | — | — | — | $11.1M | 0.10% | — | HELD |
| 117 | QCOM | QUALCOMM INC. | — | — | — | — | $10.8M | 0.10% | — | HELD |
| 118 | INTC | INTEL CORP. | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 119 | CRWD | CROWDSTRIKE HLD. | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 120 | MDLZ | MONDELEZ INTL INC. | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 121 | EMR | EMERSON EL. | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 122 | EXC | EXELON CORP. | — | — | — | — | $10.2M | 0.09% | — | HELD |
| 123 | AMP | AMERIPRISE FINL | — | — | — | — | $9.9M | 0.09% | — | HELD |
| 124 | LNG | CHENIERE ENERGY | — | — | — | — | $9.8M | 0.09% | — | HELD |
| 125 | ROK | ROCKWELL AU. | — | — | — | — | $9.7M | 0.09% | — | HELD |
| 126 | AMT | AMERICAN TOWER | — | — | — | — | $9.7M | 0.09% | — | HELD |
| 127 | XYL | XYLEM INC. | — | — | — | — | $9.7M | 0.09% | — | HELD |
| 128 | ADP | AUTOM. DATA PROC. | — | — | — | — | $9.6M | 0.09% | — | HELD |
| 129 | ALL | ALLSTATE CORP. | — | — | — | — | $9.4M | 0.09% | — | HELD |
| 130 | VLO | VALERO ENERGY CORP. | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 131 | CMS | CMS ENERGY CORP. | — | — | — | — | $9.3M | 0.09% | — | HELD |
| 132 | IDXX | IDEXX LABS INC. | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 133 | COF | CAPITAL ONE FINL | — | — | — | — | $8.9M | 0.08% | — | HELD |
| 134 | HCA | HCA HEALTHCARE INC. | — | — | — | — | $8.9M | 0.08% | — | HELD |
| 135 | AWK | AMERICAN WATER WKS | — | — | — | — | $8.8M | 0.08% | — | HELD |
| 136 | FERG | FERGUSON ENTERPRISES INC. | — | — | — | — | $8.7M | 0.08% | — | HELD |
| 137 | NEM | NEWMONT CORP. | — | — | — | — | $8.7M | 0.08% | — | HELD |
| 138 | EME | EMCOR GRP INC. | — | — | — | — | $8.6M | 0.08% | — | HELD |
| 139 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $8.6M | 0.08% | — | HELD |
| 140 | CI | THE CIGNA GROUP | — | — | — | — | $8.5M | 0.08% | — | HELD |
| 141 | FCX | FREEPORT-MCMORAN INC. | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 142 | PNC | PNC FINL SERVICES GRP | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 143 | ICE | INTERCONTINENTAL EXCH.INC | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 144 | ENSG | ENSIGN GROUP INC. | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 145 | SRE | SEMPRA | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 146 | SBUX | STARBUCKS CORP. | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 147 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 148 | FDX | FEDEX CORP. | — | — | — | — | $7.7M | 0.07% | — | HELD |
| 149 | TRGP | TARGA RESOURCES | — | — | — | — | $7.7M | 0.07% | — | HELD |
| 150 | PM | PHILIP MORRIS INTL INC. | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 151 | WELL | WELLTOWER INC. | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 152 | HAL | HALLIBURTON CO. | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 153 | ISRG | INTUITIVE SURGIC. | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 154 | CMCSA | COMCAST CORP. | — | — | — | — | $7.5M | 0.07% | — | HELD |
| 155 | T | AT & T INC. | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 156 | NTAP | NETAPP INC. | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 157 | AME | AMETEK INC. | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 158 | PKG | PACKAGING CORP. OF AMER. | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 159 | ITW | ILL. TOOL WKS | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 160 | ORLY | O'REILLY AUTOMOTIV. | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 161 | RRX | REGAL REXNORD CORP. | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 162 | EWBC | EAST WEST BANCORP | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 163 | HQY | HEALTHEQUITY INC. | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 164 | SAIA | SAIA INC. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 165 | HSY | HERSHEY CO. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 166 | COR | CENCORA | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 167 | INFY | INFOSYS LTD. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 168 | RF | REGIONS FINANCIAL | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 169 | ELV | ELEVANCE HEALTH | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 170 | NTRS | NORTHN TRUST CORP. | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 171 | SNPS | SYNOPSYS INC. | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 172 | QXO | QXO INC. | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 173 | CHT | CHUNGHWA | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 174 | KKR | KKR & CO. INC. | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 175 | LH | LABCORP HLDGS INC. | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 176 | MRSH | MARSH&MCLENNAN COS.INC. | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 177 | OKE | ONEOK INC NEW | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 178 | USB | U.S. BANCORP | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 179 | ITUB | ITAU UNIBCO HLDG | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 180 | INSM | INSMED INC. | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 181 | BMY | BRISTOL-MYERS SQUIBB | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 182 | UPS | UNITED PARCEL SE. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 183 | CSX | CSX CORP. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 184 | ABEV | AMBEV S.A. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 185 | GEHC | GE HEALTHC.TECH.INC. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 186 | AEE | AMEREN CORP. | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 187 | CME | CME GROUP INC. | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 188 | WF | WOORI FIN. GRP | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 189 | FTV | FORTIVE CORP. | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 190 | SCCO | SOUTHERN COPPER | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 191 | EVRG | EVERGY INC. | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 192 | MSCI | MSCI INC. | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 193 | UMC | UTD MICROELECTR. | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 194 | IQV | IQVIA HLDGS | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 195 | ADSK | AUTODESK INC. | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 196 | CDW | CDW CORP. | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 197 | LII | LENNOX INTL INC. | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 198 | ABNB | AIRBNB INC. | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 199 | TXT | TEXTRON INC. | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 200 | MCO | MOODYS CORP | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 201 | CDNS | CADENCE DESIGN SYS | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 202 | HTHT | H WORLD GROUP | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 203 | FIX | COMFORT SYST. USA | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 204 | MTB | M&T BANK | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 205 | BIIB | BIOGEN INC. | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 206 | EVR | EVERCORE | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 207 | ATO | ATMOS EN. CORP. | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 208 | TRV | TRAVELERS COS INC. | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 209 | BURL | BURLINGTON STORES | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 210 | AIT | APPLIED IND. TECHS | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 211 | L | LOEWS CORP. | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 212 | VRT | VERTIV HOL.CL | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 213 | DELL | DELL TECHS INC. | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 214 | KAI | KADANT INC. | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 215 | SITE | SITEO.LANDS.SUPP.INC. | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 216 | CVS | CVS HEALTH CORP. | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 217 | AYI | ACUITY | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 218 | RDY | DR REDDYS LABS | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 219 | KEYS | KEYSIGHT TECHS | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 220 | PBR | PETROLEO BRASILEIRO | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 221 | SXI | STANDEX INTL CORP. | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 222 | AAON | AAON INC. | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 223 | KR | KROGER CO. | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 224 | HLT | HILTON WORLD.HDGS | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 225 | PDD | PDD HOLDINGS | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 226 | WMB | WILLIAMS COS INC. | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 227 | EQIX | EQUINIX INC. | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 228 | MET | METLIFE INC. | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 229 | FLS | FLOWSERVE CORP. | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 230 | DLR | DIGITAL REALTY TR. | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 231 | WIT | WIPRO LTD | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 232 | IEX | IDEX CORP. | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 233 | THC | TENET HEALTHCARE | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 234 | MEDP | MEDPACE HOLDINGS | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 235 | LNT | ALLIANT ENERGY | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 236 | H | HYATT HOTELS | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 237 | EW | EDWARDS LIFESCIENCES | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 238 | EOG | EOG RESOURCES | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 239 | OZK | BANK OZK | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 240 | APD | AIR PROD. CHEM. | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 241 | KNX | KNIGHT-SWIFT TR. HLDGS | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 242 | NPO | ENPRO INC. | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 243 | HUBB | HUBBELL INC. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 244 | SKY | CHAMPION HOMES | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 245 | RRC | RANGE RES CORP. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 246 | UMBF | UMB FINL CORP. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 247 | SHG | SHINHAN FINL | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 248 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 249 | PRI | PRIMERICA INC. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 250 | GFI | GOLD FIELDS | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 251 | HON | HONEYWELL INTL | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 252 | MC | MOELIS&CO. | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 253 | MMM | 3M CO. | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 254 | ECG | EVERUS CONSTR.GRP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 255 | MAR | MARRIOTT INTL | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 256 | AEIS | ADVANCED EN. INDS | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 257 | SE | SEA LTD | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 258 | AFL | AFLAC INC. | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 259 | SYF | SYNCHRONY FIN. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 260 | CSW | CSW IND. INC. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 261 | SYY | SYSCO CORP. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 262 | STT | STATE STREET CORP. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 263 | ODFL | OLD DOMIN.FR.LINE | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 264 | UFPI | UFP INDS INC. | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 265 | TXRH | TEXAS ROADHOUSE | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 266 | GWW | GRAINGER (W.W.) INC. | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 267 | GEN | GEN DIGITAL INC. | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 268 | CHEF | CHEFS WAREHOUSE INC. | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 269 | SPG | SIMON PROPERTY GRP PAIRED | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 270 | YUM | YUM BRANDS | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 271 | GLW | CORNING INC. | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 272 | CIEN | CIENA CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 273 | YUMC | YUM CHINA HLDGS | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 274 | LEN | LENNAR CORP. | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 275 | AHR | AMERICAN HEALTHC.REIT | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 276 | WING | WINGSTOP INC. | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 277 | ED | CONSOLIDATED EDISON | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 278 | EGP | EASTGRP PTIES | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 279 | HPE | HEWLETT PACKARD ENT. | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 280 | PLNT | PLANET FITNESS | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 281 | WDAY | WORKDAY INC. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 282 | BCPC | BALCHEM CORP. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 283 | ROST | ROSS STRS INC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 284 | RSG | REPUBLIC SERVIC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 285 | NSC | NORFOLK STHN CORP. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 286 | VVV | VALVOLINE INC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 287 | TTWO | TAKE-TWO INTERACT. SOFTW. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 288 | PRIM | PRIMORIS SERVICES CORP. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 289 | FSS | FED. SIGNAL CORP. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 290 | TFC | TRUIST FINL CORP. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 291 | VLTO | VERALTO CORP. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 292 | PAYX | PAYCHEX INC. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 293 | CCI | CROWN CASTLE INC. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 294 | IR | INGERSOLL-RAND | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 295 | OLLI | OLL.BARG.OUTL.HLD. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 296 | PFG | PRINCIPAL FINL GRP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 297 | BX | BLACKSTONE INC. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 298 | OTIS | OTIS WORLDWID.CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 299 | SMTC | SEMTECH CORP. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 300 | WMS | ADVANCED DRAIN.SYS. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 301 | IBP | INSTAL.BLDG PRODS | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 302 | DXCM | DEXCOM INC. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 303 | HLNE | HAMILTON LANE INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 304 | KDP | KEURIG DR PEPPER | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 305 | ECL | ECOLAB INC. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 306 | BZ | KANZHUN LTD | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 307 | TGT | TARGET CORP. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 308 | RLI | RLI CORP. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 309 | CFG | CITIZENS FINL GROUP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 310 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 311 | IRM | IRON MOUNTAIN (NEW) | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 312 | COHR | COHERENT CORP. | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 313 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 314 | ALNY | ALNYLAM PHARMACE. | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 315 | BOOT | BOOT BARN HLDGS | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 316 | VRSK | VERISK ANALYTICS | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 317 | FRPT | FRESHPET INC. | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 318 | BLD | TOPBUILD CORP. | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 319 | AJG | GALLAGHER , A.J. | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 320 | AXGN | AXOGEN INC. | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 321 | RJF | RAYMOND JAMES FIN. | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 322 | MNST | MONSTER BEVER.NEW | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 323 | KMB | KIMBERLY-CLARK | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 324 | CAH | CARDINAL HEALTH INC. | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 325 | HIG | HARTFORD INSURANCE GROUP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 326 | GMED | GLOBUS MED.A NEW | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 327 | RBC | RBC BEARINGS INC. | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 328 | MTD | METTLER-TOLEDO INTL | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 329 | CUBE | CUBESMART | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 330 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 331 | AEP | AMER. EL. PWR | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 332 | CWST | CASELLA WASTE SYS | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 333 | DCI | DONALDSON CO. | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 334 | AVNT | AVIENT CORP. | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 335 | COCO | THE VITA COCO CO.INC. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 336 | ROL | ROLLINS INC. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 337 | GM | GENERAL MOTORS | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 338 | REGN | REGENERON PHARMAC. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 339 | FFIV | F5 | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 340 | STRL | STERLING INFRASTRU. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 341 | BCO | BRINKS CO | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 342 | NDAQ | NASDAQ INC. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 343 | PFGC | PERFORMANCE FD GR. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 344 | NET | CLOUDFLARE INC. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 345 | SBS | CIA SANEAMENTO BA. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 346 | MPWR | MONOLITHIC POWER | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 347 | HEI | HEICO CORP. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 348 | MO | ALTRIA GRP INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 349 | AXON | AXON ENTERPRISE | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 350 | CEG | CONSTELLATION ENERGY | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 351 | DD | DUPONT DE NEMOURS INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 352 | TSCO | TRACTOR SUPPLY | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 353 | FTNT | FORTINET INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 354 | MRCY | MERCURY SYSTEMS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 355 | DKS | DICK'S SPORTING | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 356 | EA | EL. ARTS INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 357 | FWONK | LIBERTY MED.C FORMULA ONE | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 358 | TDG | TRANSDIGM GROUP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 359 | LITE | LUMENTUM HLDGS IN. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 360 | RMD | RESMED INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 361 | LYV | LIVE NATION ENTMT. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 362 | DCO | DUCOMMUN INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 363 | SO | THE SOUTHERN CO. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 364 | BABA | ALIBABA GR.HLDG | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 365 | EMN | EASTMAN CHEM. CO. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 366 | CNS | COHEN & STEERS | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 367 | XEL | XCEL ENERGY | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 368 | DNLI | DENALI THERAP.INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 369 | LDOS | LEIDOS HOLDINGS | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 370 | EBAY | EBAY INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 371 | CHDN | CHURCHILL DOWNS INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 372 | DUK | DUKE EN.CORP. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 373 | CBRE | CBRE GROUP INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 374 | ACIW | ACI WORLDWIDE INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 375 | PEG | PUBL. SVC.ENTER. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 376 | RL | RALPH LAUREN | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 377 | DOW | DOW INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 378 | BDX | BECTON, DICKINSON | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 379 | RGEN | REPLIGEN CORP. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 380 | NI | NISOURCE INC. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 381 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 382 | EIX | EDISON INTL | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 383 | ZBH | ZIMMER BIOMET HLDGS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 384 | KMI | KINDER MORGAN P | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 385 | DOV | DOVER CORP. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 386 | APO | APOLLO GL.M.NEW | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 387 | PYPL | PAYPAL HDGS INC. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 388 | CPRT | COPART INC. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 389 | KVUE | KENVUE INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 390 | PSA | PUBLIC STORAGE OP. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 391 | DGX | QUEST DIAGNOSTICS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 392 | TER | TERADYNE INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 393 | BWXT | BWX TECHS INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 394 | TEVA | TEVA PHARMACEUT. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 395 | LOAR | LOAR HOLDINGS INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 396 | HOOD | ROBINH.MKTS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 397 | FOUR | SHIFT4 PAYMTS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 398 | SNOW | SNOWFLAKE INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 399 | A | AGILENT TECHS INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 400 | SNA | SNAP-ON INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 401 | LHX | L3HARRIS TECHS INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 402 | TREX | TREX CO. INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 403 | RH | RH | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 404 | GPI | GROUP 1 AUTOM. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 405 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 406 | EPAM | EPAM SYSTEMS INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 407 | GAP | GAP INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 408 | VMC | VULCAN MATERIALS CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 409 | PRU | PRUDENTIAL FINL | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 410 | VTR | VENTAS INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 411 | CTS | CTS CORP. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 412 | RKLB | ROCKET LAB CORP. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 413 | PAY | PAYMENTUS HLDGS | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 414 | TRMB | TRIMBLE INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 415 | DASH | DOORDASH INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 416 | HR | HEALTHCARE REAL. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 417 | YMM | FULL TRUCK AL. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 418 | KRMN | KARMAN HLDGS INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 419 | PCOR | PROCORE TECH.INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 420 | REXR | REXFORD IND.REALTY | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 421 | HWKN | HAWKINS INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 422 | FICO | FAIR ISAAC CORP. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 423 | MTZ | MASTEC INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 424 | DXPE | DXP ENTERPRISES | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 425 | HEI/A | HEICO CORP. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 426 | EQH | EQUITABLE HLDGS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 427 | WHD | CACTUS INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 428 | SNDK | SANDISK CORP. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 429 | CMG | CHIPOTLE MEX.GR. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 430 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 431 | ESE | ESCO TECH. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 432 | RDNT | RADNET INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 433 | VEEV | VEEVA SYSTEMS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 434 | ARWR | ARROWHEAD PHARMAC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 435 | WAT | WATERS CORP. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 436 | WBD | WB DISCOVERY | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 437 | TECH | BIO-TECHNE CORP. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 438 | XPEL | XPEL INC. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 439 | PPG | PPG IND. INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 440 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 441 | GWRE | GUIDEWIRE SOFTWA. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 442 | MDB | MONGODB INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 443 | MTN | VAIL RESORTS INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 444 | DTE | DTE EN. CO. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 445 | AGYS | AGILYSYS INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 446 | AXSM | AXSOME THERAPEUT. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 447 | UFPT | UFP TECHS INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 448 | ADM | ARCHER DANIELS MIDLAND | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 449 | OMCL | OMNICELL INC. | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 450 | ELAN | ELANCO ANIMAL HEALTH. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 451 | KEY | KEYCORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 452 | F | FORD MOTOR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 453 | AGX | ARGAN INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 454 | BELFB | BEL FUSE INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 455 | POST | POST HLDGS INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 456 | GIS | GENL MILLS | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 457 | KMX | CARMAX INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 458 | O | REALTY INC. CORP. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 459 | INVH | INVITATION HOMES | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 460 | CTSH | COGNIZANT TECH. SOL. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 461 | FHB | 1ST HAWAIIAN INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 462 | FISV | FISERV INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 463 | HMY | HARMONY GD MNG | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 464 | INCY | INCYTE | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 465 | ATRC | ATRICURE INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 466 | HSAI | HESAI GROUP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 467 | CARR | CARRIER GLBL CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 468 | FND | FLOOR & DECOR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 469 | AIG | AMER.INTL GRP NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 470 | D | DOMINION ENERGY INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 471 | ULTA | ULTA BEAUTY | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 472 | ARM | ARM HLDGS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 473 | HPQ | HP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 474 | LGND | LIGAND PHARMAC.NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 475 | KHC | KRAFT HEINZ CO. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 476 | FIVE | FIVE BELOW INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 477 | RBRK | RUBRIK INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 478 | EXPD | EXPEDITORS INTL WASH. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 479 | ICFI | ICF INTL INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 480 | IRTC | IRHYTHM HOLDINGS | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 481 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 482 | JBL | JABIL | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 483 | BBIO | BRIDGEBIO PHARMA | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 484 | NXT | NEXTPOWER INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 485 | MLM | MARTIN MAR. MAT. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 486 | PTC | PTC INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 487 | ARLO | ARLO TECHS INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 488 | SBAC | SBA COMMUNICAT. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 489 | UTI | UNIVERSAL TECHN. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 490 | AVB | AVALONBAY COMM. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 491 | BBD | BANCO BRADESCO PFD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 492 | CHRW | C.H. ROB. WORLDWIDE NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 493 | CSGP | COSTAR GROUP INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 494 | TTAN | SERVICETITAN INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 495 | FNF | FIDELITY NATL FINL. FNF | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 496 | CNP | CENTERPOINT ENERGY INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 497 | LOPE | GRAND CANYON EDUCAT. INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 498 | FOXA | FOX CORP. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 499 | NRG | NRG ENERGY INC. | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 500 | CF | CF INDS HLDGS | — | — | — | — | $1.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000947871-26-000503. 13F discloses long positions only — shorts, foreign equities, and options are excluded.