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Institutional

B. Metzler seel. Sohn & Co. Holding AG

CIK 0001828929
$10.06B
Reported AUM
757
Positions
Q3 2024
Period
2024-11-08
Filed

Editorial summary

Summary for B. Metzler seel. Sohn & Co. Holding AG · Q3 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2024

MSFT$753.3MAAPL$625.1MGOOGL$513.0MAMZNNVDAPGUNHKOVTMOSPGIOther$5.26BBA

Top holdings· first 500 of 757

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP.$454.6316.41%-24.89%34.54%$753.3M7.49%HELD
2AAPLAPPLE INC.$332.02-1.82%67.77%128.17%$625.1M6.21%HELD
3GOOGLALPHABET INC.$334.76-0.58%76.18%131.67%$513.0M5.10%HELD
4AMZNAMAZON.COM, INC.$238.515.23%5.54%30.60%$492.1M4.89%HELD
5NVDANVIDIA CORP.$193.631.91%9.52%751.61%$480.1M4.77%HELD
6PGPROCTER & GAMBLE CO.,$143.02-2.11%-0.17%16.67%$302.0M3.00%HELD
7UNHUNITEDHEALTH GROUP INCORPORATED$424.180.86%80.84%9.82%$276.8M2.75%HELD
8KOCOCA-COLA COMPANY$87.89-1.34%30.56%80.02%$269.4M2.68%HELD
9VVISA INC.$363.24-1.49%9.62%67.02%$268.6M2.67%HELD
10TMOTHERMO FISH.SCIENTIF.$569.52-1.20%24.95%5.34%$254.4M2.53%HELD
11SPGIS&P GLOBAL INC.$410.62-2.15%-18.03%4.03%$225.0M2.24%HELD
12PANWPALO ALTO NETWORKS INC.$318.501.38%81.72%308.84%$174.1M1.73%HELD
13IQVIQVIA HOLDINGS INC.$238.08-3.83%32.31%-7.06%$147.7M1.47%HELD
14NKENIKE INC. B$41.92-3.02%-42.87%-72.69%$144.9M1.44%HELD
15DEDEERE & COMPANY$597.97-2.12%23.48%72.59%$136.9M1.36%HELD
16MCDMCDONALD'S CORPORATION$267.52-1.47%-9.83%25.28%$121.3M1.21%HELD
17METAMETA PLATF.$531.79-9.19%-21.66%55.72%$116.7M1.16%HELD
18BLKCHFBLACKROCK INC.$115.4M1.15%HELD
19MAMASTERCARD INC.A$574.221.94%1.24%67.59%$114.2M1.14%HELD
20PEPPEPSICO INC.$139.86-2.54%7.11%7.50%$101.5M1.01%HELD
21CTVACORTEVA INC.$89.60-1.01%28.41%116.63%$99.9M0.99%HELD
22HDHOME DEPOT INC.$332.72-1.64%-7.06%17.45%$92.1M0.92%HELD
23ABBVABBVIE INC.$258.12-1.97%40.72%165.04%$89.4M0.89%HELD
24LLYELI LILLY$1164.70-3.75%54.61%373.33%$85.8M0.85%HELD
25AVGOBROADCOM INC.$387.164.55%31.81%734.42%$80.5M0.80%HELD
26DHRDANAHER CORP.$196.29-0.10%0.43%-29.94%$77.3M0.77%HELD
27JPMJPMORGAN CHASE$350.571.70%21.40%144.23%$74.7M0.74%HELD
28JNJJOHNSON&JOHNSON$256.34-3.46%56.99%69.37%$72.0M0.72%HELD
29TSMTAIWAN SEMICON.MANU.ADR$402.917.54%61.05%241.53%$65.7M0.65%HELD
30INTUINTUIT INC.$310.26-6.87%-59.64%-43.25%$56.1M0.56%HELD
31CATCATERPILLAR INC.$804.182.74%$55.0M0.55%HELD
32CTASCINTAS CORP.$207.24-4.29%$53.7M0.53%HELD
33XYLXYLEM INC.$117.42-3.86%$52.2M0.52%HELD
34GOOGALPHABET INC.$334.32-0.43%$51.8M0.52%HELD
35APHAMPHENOL CORP.$156.794.31%$50.8M0.51%HELD
36COSTCOSTCO WHOLESALE$953.18-2.14%$50.3M0.50%HELD
37ZTSZOETIS INC.$75.65-2.93%$49.3M0.49%HELD
38BKNGBOOKING HLDGS$191.84-4.70%$48.3M0.48%HELD
39NFLXNETFLIX INC.$72.53-1.49%$47.2M0.47%HELD
40TXNTEXAS INSTRUMENTS INC.$281.383.72%$47.1M0.47%HELD
41MRSHMARSH & MCLENNAN COS INC$189.72-3.98%$46.7M0.46%HELD
42SNPSSYNOPSYS INC.$372.29-0.37%$46.5M0.46%HELD
43BRBROADRIDGE FINL SOL.$152.07-4.48%$44.7M0.44%HELD
44TSLATESLA INC.$306.832.85%$44.0M0.44%HELD
45BRK/ABERKSHIRE HATHAWAY INC.$43.5M0.43%HELD
46MRKMERCK CO.$129.18-0.91%$42.4M0.42%HELD
47AMDADVANCED MICRO DEVICES INC.$485.6213.05%$41.5M0.41%HELD
48NOWSERVICENOW INC.$108.48-6.29%$41.2M0.41%HELD
49CRMSALESFORCE INC.$179.08-4.94%$40.6M0.40%HELD
50CLCOLGATE-PALMOLIVE COMPANY$91.52-2.11%$39.2M0.39%HELD
51BRK/BBERKSHIRE HATHAWAY INC DEL$39.1M0.39%HELD
52CSCOCISCO SYSTEMS INC.$113.300.73%$38.0M0.38%HELD
53AMATAPPLIED MATERIALS INC.$496.2113.69%$37.5M0.37%HELD
54ITGARTNER INC.$150.71-9.02%$36.8M0.37%HELD
55UNPUNION PACIFIC CORP.$285.76-2.20%$32.9M0.33%HELD
56SYKSTRYKER CORP.$347.36-1.39%$32.4M0.32%HELD
57AZOAUTOZONE INC.$3017.80-3.96%$29.1M0.29%HELD
58WMWASTE MANAGEMENT INC.$226.51-4.26%$28.6M0.28%HELD
59BKRBAKER HUGHES CO.$60.022.21%$27.9M0.28%HELD
60MELIMERCADOLIBRE INC.$1846.46-0.90%$26.4M0.26%HELD
61ORCLORACLE CORP.$125.496.58%$26.2M0.26%HELD
62ADBEADOBE INC.$246.51-6.42%$25.8M0.26%HELD
63ABTABBOTT LABS$105.43-2.38%$25.8M0.26%HELD
64ODFLOLD DOMIN.FR.LINE$205.76-7.64%$24.5M0.24%HELD
65OTISOTIS WORLDWID.CORP$71.18-2.97%$24.0M0.24%HELD
66BSXBOSTON SCIENTIFIC CORP.$45.12-2.00%$23.9M0.24%HELD
67BACBANK AMERICA$61.630.92%$23.5M0.23%HELD
68ENTGENTEGRIS INC.$121.4513.49%$23.3M0.23%HELD
69HWMHOWMET AEROSPACE$275.881.13%$22.7M0.23%HELD
70SHWSHERWIN-WILLIAMS$342.95-0.27%$22.3M0.22%HELD
71WMTWALMART$110.80-2.99%$21.2M0.21%HELD
72ELVELEVANCE HEALTH$376.320.09%$20.3M0.20%HELD
73AXPAMER. EXPRESS$336.761.59%$19.7M0.20%HELD
74ICEINTERCONTINENTAL EXCH.INC$152.29-1.29%$19.3M0.19%HELD
75VRTXVERTEX PHARMAC.$476.09-1.50%$18.6M0.18%HELD
76GSGOLDMAN SACHS GRP INC.$1019.033.90%$17.5M0.17%HELD
77XOMEXXON MOBIL CORP.$155.80-0.61%$17.1M0.17%HELD
78AMGNAMGEN INC.$383.27-1.13%$17.0M0.17%HELD
79VZVERIZON COMM. INC.$46.03-2.51%$16.9M0.17%HELD
80CDWCDW CORP.$144.38-2.40%$16.9M0.17%HELD
81LOWLOWE'S COS INC.$210.29-2.50%$16.7M0.17%HELD
82QCOMQUALCOMM INC.$152.96-1.75%$16.5M0.16%HELD
83ADIANALOG DEVICES INC.$365.693.49%$16.4M0.16%HELD
84HDBHDFC BANK LTD ADR$24.170.56%$15.3M0.15%HELD
85AWKAMERICAN WATER WORKS CO. INC.$136.86-0.89%$15.2M0.15%HELD
86BDXBECTON, DICKINSON & CO.$165.36-1.81%$15.1M0.15%HELD
87ANETEURARISTA NETWORKS$14.5M0.14%HELD
88MSMORGAN STANLEY$209.523.15%$14.5M0.14%HELD
89TJXTJX COS INC.$158.18-2.13%$14.3M0.14%HELD
90SCHWCHARLES SCHWAB CORP.$104.25-0.21%$14.3M0.14%HELD
91NEENEXTERA ENERGY INC.$87.43-1.16%$14.2M0.14%HELD
92MSCIMSCI INC.$574.20-1.50%$14.1M0.14%HELD
93DISDISNEY WALT CO.$95.51-3.02%$14.1M0.14%HELD
94CMCSACOMCAST CORP.$23.52-4.41%$13.8M0.14%HELD
95IBMINTL BUS. MACH.$222.12-1.91%$13.5M0.13%HELD
96PFEPFIZER INC.$24.75-1.59%$13.1M0.13%HELD
97ADPAUTOM. DATA PROC.$260.92-4.55%$13.1M0.13%HELD
98EFXEQUIFAX INC.$175.65-6.09%$13.0M0.13%HELD
99PNCPNC FINL SERVICES GRP$249.070.23%$12.7M0.13%HELD
100WECWEC ENERGY GRP$109.62-1.50%$12.4M0.12%HELD
101AMTAMERICAN TOWER$12.0M0.12%HELD
102RGAREINSURANCE GRP OF AMERICA I$11.8M0.12%HELD
103WMT2WELLS FARGO AND CO.$11.8M0.12%HELD
104TFCTRUIST FINL CORP.$11.7M0.12%HELD
105GWWGRAINGER W.W. INC.$11.6M0.12%HELD
106LRCXEURLAM RESEARCH CORP.$11.4M0.11%HELD
107URIUNITED RENTALS INC.$11.1M0.11%HELD
108CVXCHEVRON CORP.$11.0M0.11%HELD
109ADSKAUTODESK INC.$10.9M0.11%HELD
110WSOWATSCO INC.$10.7M0.11%HELD
111AMEAMETEK INC.$10.4M0.10%HELD
112LNGCHENIERE ENERGY$10.3M0.10%HELD
113COPCONOCOPHILLIPS$10.3M0.10%HELD
114MDLZMONDELEZ INTL INC. A$10.0M0.10%HELD
115ISRGINTUITIVE SURGIC.$10.0M0.10%HELD
116OKEONEOK INC. NEW$10.0M0.10%HELD
117GILDGILEAD SCIENCES$9.5M0.09%HELD
118GEVGE VERNOVA INC.$9.4M0.09%HELD
119FASTFASTENAL CO.$9.1M0.09%HELD
120AREALEXANDRIA REAL EST. EQU.$9.0M0.09%HELD
121PGRPROGRESSIVE CORP.$8.9M0.09%HELD
122UBERUBER TECH.$8.8M0.09%HELD
123UPSUNITED PARCEL SERVICE INC$8.7M0.09%HELD
124TAT AND T INC.$8.6M0.09%HELD
125VRSKVERISK ANALYTICS$8.4M0.08%HELD
126CICIGNA GROUP, THE$8.2M0.08%HELD
127EQIXEQUINIX INC.$8.2M0.08%HELD
128CCICROWN CASTLE INC.$8.1M0.08%HELD
129FISFIDELITY NATL INF. SVCS$7.9M0.08%HELD
130FOURSHIFT4 PAYMTS$7.9M0.08%HELD
131EXCEXELON CORP.$7.8M0.08%HELD
132CMSCMS ENERGY CORP.$7.7M0.08%HELD
133FMXFOMENTO ECONOMICO MEXICANO S$7.7M0.08%HELD
134CDNSCADENCE DESIGN SYS$7.4M0.07%HELD
135PLDPROLOGIS INC.$7.4M0.07%HELD
136LENLENNAR CORP.$7.3M0.07%HELD
137CCITIGROUP INC.$7.3M0.07%HELD
138DLRDIGITAL REALTY TR.$7.2M0.07%HELD
139EMREMERSON EL.$7.2M0.07%HELD
140WABWESTINGH.AI.BR.T.$7.1M0.07%HELD
141VLTOVERALTO CORP.$7.1M0.07%HELD
142SAIASAIA INC.$7.1M0.07%HELD
143HRHEALTHCARE REAL.$7.1M0.07%HELD
144KKRKKR AND CO. INC.$6.9M0.07%HELD
145TCOMTRIP.COM.GROUP SP.$6.9M0.07%HELD
146CSLCARLISLE COS. INC.$6.9M0.07%HELD
147FERGFERGUSON ENTERPRISES INC.$6.8M0.07%HELD
148GEGE AEROSPACE$6.8M0.07%HELD
149SBUXSTARBUCKS CORP.$6.8M0.07%HELD
150ITUBITAU UNIBCO HLDG$6.7M0.07%HELD
151MCOMOODY'S CORP.$6.7M0.07%HELD
152INTCINTEL CORP.$6.7M0.07%HELD
153MRVLMARVELL TECH. GRP$6.5M0.06%HELD
154ECLECOLAB INC.$6.4M0.06%HELD
155YUMCYUM CHINA HLDGS$6.3M0.06%HELD
156WDAYWORKDAY INC.$6.3M0.06%HELD
157NEMNEWMONT CORP.$6.3M0.06%HELD
158HALHALLIBURTON CO.$6.3M0.06%HELD
159ALLALLSTATE CORP.$6.1M0.06%HELD
160IBNICICI BANK LTD$6.1M0.06%HELD
161MSIMOTOROLA SOLUTIONS$6.0M0.06%HELD
162KLACKLA CORP.$6.0M0.06%HELD
163KNSLKINSALE CAP.GRP.INC.$6.0M0.06%HELD
164USBU.S. BANCORP$5.9M0.06%HELD
165BOOTBOOT BARN HLDGS$5.9M0.06%HELD
166TGTTARGET CORP.$5.9M0.06%HELD
167HBANHUNTINGTON BANCSHS$5.9M0.06%HELD
168KAIKADANT INC.$5.8M0.06%HELD
169INFYINFOSYS LTD.$5.8M0.06%HELD
170IPINTL PAPER$5.8M0.06%HELD
171RRXREGAL REXNORD CORP.$5.7M0.06%HELD
172TMUST-MOBILE US INC.$5.7M0.06%HELD
173HQYHEALTHEQUITY INC.$5.7M0.06%HELD
174ITWILL. TOOL WKS$5.7M0.06%HELD
175PDDPDD HOLDINGS SP.$5.7M0.06%HELD
176PHPARKER-HANNIFIN$5.6M0.06%HELD
177CMECME GROUP INC.$5.6M0.06%HELD
178SRESEMPRA$5.6M0.06%HELD
179VLOVALERO ENERGY CORP.$5.5M0.05%HELD
180USFDUS FOODS HLDG CORP$5.5M0.05%HELD
181NSANATIONAL STORAGE AFFILIATES$5.4M0.05%HELD
182FISVFISERV INC.$5.4M0.05%HELD
183SOTHE SOUTHERN CO.$5.4M0.05%HELD
184EBAYEBAY INC.$5.3M0.05%HELD
185EWEDWARDS LIFESCIENCES CORP.$5.3M0.05%HELD
186FITBFIFTH THIRD BANCORP$5.3M0.05%HELD
187CWSTCASELLA WASTE SYS$5.3M0.05%HELD
188GISGENL MILLS$5.2M0.05%HELD
189FTVFORTIVE CORP.$5.1M0.05%HELD
190HCAHCA HEALTHCARE INC.$5.1M0.05%HELD
191CNSCOHEN AND STEERS$5.0M0.05%HELD
192ROKROCKWELL AUTOMATION INC.$5.0M0.05%HELD
193TREXTREX CO. INC.$4.9M0.05%HELD
194CMICUMMINS INC.$4.9M0.05%HELD
195INVHINVITATION HOMES$4.9M0.05%HELD
196MPCMARATHON PETROLEUM$4.9M0.05%HELD
197PSXPHILLIPS 66$4.8M0.05%HELD
198AJGGALLAGHER & CO., ARTHUR J.$4.8M0.05%HELD
199HLTHILTON WORLD.HDGS$4.8M0.05%HELD
200CRBGCOREBRIDGE FINANCIAL INC.$4.8M0.05%HELD
201FRPTFRESHPET INC.$4.8M0.05%HELD
202LNTALLIANT ENERGY$4.7M0.05%HELD
203WALWESTERN ALLIANCE BANC.$4.7M0.05%HELD
204ZSZSCALER INC.$4.7M0.05%HELD
205IDXXIDEXX LABS INC.$4.7M0.05%HELD
206VVVVALVOLINE INC.$4.6M0.05%HELD
207TXTTEXTRON INC.$4.6M0.05%HELD
208ABNBAIRBNB INC.$4.6M0.05%HELD
209ZBHZIMMER BIOMET HLDGS$4.6M0.05%HELD
210COFCAPITAL ONE FINL$4.6M0.05%HELD
211ENSGENSIGN GROUP INC.$4.5M0.04%HELD
212ROPROPER TECHNOLOGIES$4.5M0.04%HELD
213WSCWILLSCOT HOLDINGS$4.4M0.04%HELD
214MDBMONGODB INC.$4.4M0.04%HELD
215HPEHEWLETT PACKARD ENT.$4.3M0.04%HELD
216ICFIICF INTL INC.$4.3M0.04%HELD
217SYYSYSCO CORP.$4.3M0.04%HELD
218BECNUSDBEACON ROOFING S.$4.3M0.04%HELD
219HLNEHAMILTON LANE INC$4.3M0.04%HELD
220PYPLPAYPAL HDGS INC.$4.2M0.04%HELD
221MUMICRON TECHNOLOGY INC.$4.2M0.04%HELD
222KKELLANOVA CO.$4.2M0.04%HELD
223PBRPETROLEO BRASILEIRO$4.2M0.04%HELD
224LIILENNOX INTL INC.$4.2M0.04%HELD
225EWBCEAST WEST BANCORP$4.2M0.04%HELD
226POOLPOOL CORP.$4.1M0.04%HELD
227FIXCOMFORT SYS USA INC$4.1M0.04%HELD
228EOGEOG RESOURCES$4.1M0.04%HELD
229EEFTEURONET WW.$4.1M0.04%HELD
230BXBLACKSTONE INC.$4.1M0.04%HELD
231YUMYUM BRANDS$4.1M0.04%HELD
232FSLRFIRST SOLAR INC.$4.1M0.04%HELD
233AFLAFLAC INC.$4.0M0.04%HELD
234BMYBRISTOL-MYERS SQUIBB$4.0M0.04%HELD
235BKBK N.Y. MELLON$4.0M0.04%HELD
236CVSCVS HEALTH CORP.$3.9M0.04%HELD
237OLLIOLL.BARG.OUTL.HLD.$3.9M0.04%HELD
238TSCOTRACTOR SUPPLY$3.9M0.04%HELD
239HEIHEICO CORP. NEW$3.8M0.04%HELD
240CUBECUBESMART$3.8M0.04%HELD
241NDAQNASDAQ INC.$3.8M0.04%HELD
242CELHCELSIUS HOLDINGS INC.$3.8M0.04%HELD
243PAYXPAYCHEX INC.$3.8M0.04%HELD
244CFGCITIZENS FINL GROUP$3.8M0.04%HELD
245GWREGUIDEWIRE SOFTWA.$3.8M0.04%HELD
246DFSEURDISCOVER FINL SRVCS$3.7M0.04%HELD
247FHBFIRST HAWAIIAN INC$3.7M0.04%HELD
248WEXWEX INC.$3.7M0.04%HELD
249KNXKNIGHT-SWIFT TR. HLDGS$3.7M0.04%HELD
250IOSPINNOSPEC INC.$3.7M0.04%HELD
251EVREVERCORE$3.7M0.04%HELD
252PRIPRIMERICA INC.$3.7M0.04%HELD
253OZKBANK OZK$3.7M0.04%HELD
254COTYCOTY INC.$3.7M0.04%HELD
255CWANCLEARW.A.HLD.$3.7M0.04%HELD
256GENGEN DIGITAL INC.$3.7M0.04%HELD
257APDAIR PROD. CHEM.$3.7M0.04%HELD
258WELLWELLTOWER INC.$3.6M0.04%HELD
259AKXANSYS INC.$3.6M0.04%HELD
260CSXCSX CORP.$3.6M0.04%HELD
261PINNACLE FINANCIAL$3.6M0.04%HELD
262HPQHP INC$3.6M0.04%HELD
263AITAPPLIED IND. TECHS$3.6M0.04%HELD
264STTSTATE STREET CORP.$3.6M0.04%HELD
265NVRNVR INC.$3.6M0.04%HELD
266AVNTAVIENT CORP.$3.5M0.04%HELD
267REGNREGENERON PHARMAC.$3.5M0.04%HELD
268KBKB FINANCIAL$3.5M0.03%HELD
269EGPEASTGRP PTIES$3.5M0.03%HELD
270RFREGIONS FINANCIAL$3.5M0.03%HELD
271MCMOELISANDCO.$3.4M0.03%HELD
272REXRREXFORD IND.REALTY$3.4M0.03%HELD
273SJMSMUCKER -J.M.-$3.4M0.03%HELD
274TROWT.ROW.PR.GRP$3.3M0.03%HELD
275QUREQUANTA SVCS$3.3M0.03%HELD
276RSGREPUBLIC SERVIC.$3.3M0.03%HELD
277ORLYO'REILLY AUTOMOTIV.$3.3M0.03%HELD
278GPIGROUP 1 AUTOM.$3.3M0.03%HELD
279AVTRAVANTOR INC.$3.3M0.03%HELD
280AMPAMERIPRISE FINL$3.3M0.03%HELD
281KEYSKEYSIGHT TECHS$3.3M0.03%HELD
282MNSTMONSTER BEVER.NEW$3.3M0.03%HELD
283CPRTCOPART INC.$3.2M0.03%HELD
284MORNMORNINGSTAR INC.$3.2M0.03%HELD
285SPSCSPS COMMERCE INC.$3.2M0.03%HELD
286HO1HOLOGIC INC.$3.2M0.03%HELD
287MKCMCCORMICK & CO INC$3.2M0.03%HELD
288MMM3M CO.$3.1M0.03%HELD
289FWONKLIBERTY MED.C FORMULA ONE$3.1M0.03%HELD
290RBCRBC BEARINGS INC.$3.1M0.03%HELD
291ESEVERSOURCE ENERGY$3.1M0.03%HELD
292MEDPMEDPACE HOLDINGS$3.1M0.03%HELD
293ONON SEMICONDUCTOR CORP.$3.1M0.03%HELD
294ELFE.L.F. BEAUTY INC$3.1M0.03%HELD
295IACIAC INC.$3.0M0.03%HELD
296PFGCPERFORMANCE FD GR.$3.0M0.03%HELD
297FCXFREEPORT-MCMORAN INC.$3.0M0.03%HELD
298CZRCAESARS ENTMT INC.$3.0M0.03%HELD
299SHGSHINHAN FINANCIAL GROUP CO L$3.0M0.03%HELD
300FICOFAIR ISAAC CORP.$3.0M0.03%HELD
301PCTYPAYLOCITY HLDG$3.0M0.03%HELD
302METMETLIFE INC.$3.0M0.03%HELD
303DOWDOW INC.$2.9M0.03%HELD
304TRVTRAVELERS COS INC.$2.9M0.03%HELD
305BBYBEST BUY CO.$2.9M0.03%HELD
306TTEKTETRA TECH INC.$2.9M0.03%HELD
307PRUPRUDENTIAL FINL$2.9M0.03%HELD
308FOXAFOX CORP. A$2.9M0.03%HELD
309TKRTIMKEN CO.$2.9M0.03%HELD
310CBRECBRE GROUP INC.$2.9M0.03%HELD
311YETIYETI HOLDINGS INC$2.8M0.03%HELD
312MTDMETTLER-TOLEDO INTL$2.8M0.03%HELD
313CIBEURBANCOLOMB S A$2.8M0.03%HELD
314KMBKIMBERLY-CLARK$2.8M0.03%HELD
315CMGCHIPOTLE MEX.GR.$2.8M0.03%HELD
316MRCYMERCURY SYSTEMS$2.8M0.03%HELD
317PMPHILIP MORRIS INTL INC.$2.8M0.03%HELD
318POWIPOWER INTEGRATIONS$2.8M0.03%HELD
319HUBBHUBBELL INC.$2.7M0.03%HELD
320IRMIRON MOUNTAIN NEW$2.7M0.03%HELD
321GMGENERAL MOTORS$2.7M0.03%HELD
322KEYKEYCORP$2.7M0.03%HELD
323BRBRBELLRING BRANDS$2.7M0.03%HELD
324SYFSYNCHRONY FIN.$2.7M0.03%HELD
325CARRCARRIER GLBL CORP$2.6M0.03%HELD
326NTAPNETAPP INC.$2.6M0.03%HELD
327FDXFEDEX CORP.$2.6M0.03%HELD
328PPGPPG INDUSTRIES INC.$2.6M0.03%HELD
329ACIWACI WORLDWIDE INC.$2.6M0.03%HELD
330KVUEKENVUE INC.$2.6M0.03%HELD
331HESHESS CORP.$2.6M0.03%HELD
332AESAES CORP.$2.6M0.03%HELD
333CNCCENTENE CORP.$2.6M0.03%HELD
334QTWOQ2 HLDGS INC.$2.6M0.03%HELD
335NSCNORFOLK STHN CORP.$2.5M0.03%HELD
336KDPKEURIG DR PEPPER$2.5M0.02%HELD
337DGDOLLAR GENER.CORP.$2.5M0.02%HELD
338ROSTROSS STRS INC.$2.5M0.02%HELD
339EDCONSOLIDATED EDISON$2.5M0.02%HELD
340DOVDOVER CORP.$2.4M0.02%HELD
341PFGPRINCIPAL FINL GRP$2.4M0.02%HELD
342ITCIEURINTRA-CELLUL.THE.$2.4M0.02%HELD
343BILLBILL HOLDINGS$2.4M0.02%HELD
344BCPCBALCHEM CORP. B$2.4M0.02%HELD
345TXRHTEXAS ROADHOUSE$2.4M0.02%HELD
346IBPINSTAL.BLDG PRODS$2.4M0.02%HELD
347CPBCAMPBELL SOUP CO.$2.4M0.02%HELD
348SKYCHAMPION HOMES$2.4M0.02%HELD
349AVBAVALONBAY COMM.$2.4M0.02%HELD
350DOCHEALTHPEAK PROP.INC.$2.4M0.02%HELD
351EAEL. ARTS INC.$2.4M0.02%HELD
352SMARGBPSMARTSHEET INC.$2.4M0.02%HELD
353CHDNCHURCHILL DOWNS INC.$2.4M0.02%HELD
354AAGILENT TECHS INC.$2.3M0.02%HELD
355MTDRMATADOR RESOURSES$2.3M0.02%HELD
356HLIOHELIOS TECHS INC.$2.3M0.02%HELD
357BZKANZHUN LTD SP.$2.3M0.02%HELD
358CSWCSW IND. INC.$2.3M0.02%HELD
359RLRALPH LAUREN$2.3M0.02%HELD
360MRO*MARATHON OIL$2.3M0.02%HELD
361IRINGERSOLL-RAND$2.3M0.02%HELD
362CCCCCC INT.SOL.HLDG.$2.3M0.02%HELD
363APPFAPPFOLIO INC.$2.3M0.02%HELD
364TMETENCENT MUSIC ENT.GRP$2.3M0.02%HELD
365PEGPUBL. SVC.ENTER.$2.3M0.02%HELD
366PODDINSULET CORP.$2.2M0.02%HELD
367MCHPMICROCHIP TECH.$2.2M0.02%HELD
368LULULULULEMON ATHLETICA INC.$2.2M0.02%HELD
369EXKEXACT SCIEN.$2.2M0.02%HELD
370WMBWILLIAMS COS INC.$2.2M0.02%HELD
371HRLHORMEL FOODS$2.2M0.02%HELD
372AXONAXON ENTERPRISE$2.2M0.02%HELD
373PCARPACCAR INC.$2.2M0.02%HELD
374KBHKB HOME$2.2M0.02%HELD
375MCKMCKESSON$2.1M0.02%HELD
376MARMARRIOTT INTL A$2.1M0.02%HELD
377DECKDECKERS OUTDOOR$2.1M0.02%HELD
378SGRYSURGERY PARTNERS$2.1M0.02%HELD
379LNTHLANTHEUS HLDGS$2.1M0.02%HELD
380APOAPOLLO GL.M.NEW$2.1M0.02%HELD
381SSENTINELONE INC.$2.1M0.02%HELD
382NTRSNORTHN TRUST CORP.$2.1M0.02%HELD
383SSDSIMPSON MANUFACT.CO.$2.1M0.02%HELD
384UFPIUFP INDS INC.$2.1M0.02%HELD
385CRWDCROWDSTRIKE HLD.$2.0M0.02%HELD
386FTNTFORTINET INC.$2.0M0.02%HELD
387STLDSTEEL DYNAMIC$2.0M0.02%HELD
388RDYDR REDDYS LABS$2.0M0.02%HELD
389ELESTEE LAUDER COS A$2.0M0.02%HELD
390EQREQUITY RESI. SBI$2.0M0.02%HELD
391APAMARTISAN PARTNERS ASSET MGMT$2.0M0.02%HELD
392AZTAAZENTA INC.$2.0M0.02%HELD
393GSHDGOOSEHEAD INS.$2.0M0.02%HELD
394EQHEQUITABLE HLDGS$2.0M0.02%HELD
395MKTXMARKETAXESS HLDGS$2.0M0.02%HELD
396TRMBTRIMBLE INC.$2.0M0.02%HELD
397BBDBANCO BRADESCO S A$1.9M0.02%HELD
398INSPINSPIRE MED SYS$1.9M0.02%HELD
399PLTRPALANTIR TECHNOLOGIES INC$1.9M0.02%HELD
400CGNXCOGNEX CORP.$1.9M0.02%HELD
401SITESITEO.LANDS.SUPP.INC.$1.9M0.02%HELD
402HALOHALOZYME THERAPEU.$1.9M0.02%HELD
403ATOATMOS EN. CORP.$1.9M0.02%HELD
404CTSCTS CORP.$1.9M0.02%HELD
405FNDFLOOR AND DECOR$1.9M0.02%HELD
406JJACOBS SOLUTIONS INC.$1.9M0.02%HELD
407VRNSVARONIS SYSTEMS$1.9M0.02%HELD
408LOPEGRAND CANYON EDUCAT. INC.$1.9M0.02%HELD
409BUDANHEUSER BUSCH INBEV SA/NV$1.9M0.02%HELD
410KHCKRAFT HEINZ CO.$1.8M0.02%HELD
411LKQLKQ CORP.$1.8M0.02%HELD
412DUKDUKE EN.CORP.$1.8M0.02%HELD
413AEPAMER. EL. PWR$1.8M0.02%HELD
414EXPEEXPEDIA GRP INC.$1.8M0.02%HELD
415KRKROGER CO.$1.8M0.02%HELD
416RMBSRAMBUS INC. DEL.$1.8M0.02%HELD
417HUMHUMANA INC.$1.8M0.02%HELD
418FIVEFIVE BELOW INC.$1.8M0.02%HELD
419GVAGRANITE CONSTR.$1.7M0.02%HELD
420DHID.R.HORTON INC.$1.7M0.02%HELD
421BRZEBRAZE INC.$1.7M0.02%HELD
422MOHMOLINA HEALTHCARE$1.7M0.02%HELD
423IFFINTL FLAVORS/FRAG.$1.7M0.02%HELD
424HIGHARTFORD FINL SVCS GRP$1.7M0.02%HELD
425FIVNFIVE9 INC.$1.7M0.02%HELD
426RMDRESMED INC.$1.7M0.02%HELD
427ALLYALLY FINANCIAL INC.$1.7M0.02%HELD
428HUBSHUBSPOT INC.$1.7M0.02%HELD
429AIGAMER.INTL GRP NEW$1.7M0.02%HELD
430TTWOTAKE-TWO INTERACT. SOFTW.$1.7M0.02%HELD
431COLDAMERICOLD RLTY TR.$1.7M0.02%HELD
432WBDWB DISCOVERY$1.7M0.02%HELD
433EXPDEXPEDITORS INTL WASH.$1.7M0.02%HELD
434AOSSMITH -A.O.- CORP.$1.7M0.02%HELD
435CFCF INDS HLDGS$1.7M0.02%HELD
436SFMSPROUTS FMRS MKT$1.7M0.02%HELD
437CORCENCORA$1.6M0.02%HELD
438CEGCONSTELLATION ENERGY$1.6M0.02%HELD
439AXAXOS FINANCIAL$1.6M0.02%HELD
440WATWATERS CORP.$1.6M0.02%HELD
441ADMARCHER DANIELS MIDLAND$1.6M0.02%HELD
442SPGSIMON PROPERTY GRP PAIRED$1.6M0.02%HELD
443RJFRAYMOND JAMES FIN.$1.6M0.02%HELD
444CLXCLOROX CO.$1.6M0.02%HELD
445MTSIMACOM TECHN.SOL.H.$1.6M0.02%HELD
446MPWRMONOLITHIC POWER$1.6M0.02%HELD
447FWRGFIRST W.R.GRP.INC.$1.6M0.02%HELD
448MTBMANDT BANK$1.6M0.02%HELD
449FBKFB FINANCIAL CORP.$1.6M0.02%HELD
450GLWCORNING INC.$1.5M0.02%HELD
451IRTCIRHYTHM TECHN.INC.$1.5M0.02%HELD
452MRNAMODERNA INC.$1.5M0.02%HELD
453DXCMDEXCOM INC.$1.5M0.02%HELD
454CERTCERTARA INC.$1.5M0.02%HELD
455XYZBLOCK INC. A$1.5M0.02%HELD
456TTDTHE TRA.DESK A$1.5M0.01%HELD
457UFPTUFP TECHS INC.$1.5M0.01%HELD
458CSGPCOSTAR GROUP INC.$1.5M0.01%HELD
459BCOBRINKS CO$1.5M0.01%HELD
460SXISTANDEX INTL CORP.$1.5M0.01%HELD
461WHDCACTUS INC.$1.5M0.01%HELD
462NUENUCOR CORP.$1.5M0.01%HELD
463PIIPOLARIS INC.$1.5M0.01%HELD
464SFBSSERVISFIRST BANCSH.$1.5M0.01%HELD
465HEI/AHEICO CORP.$1.5M0.01%HELD
466OREALTY INC. CORP.$1.4M0.01%HELD
467BIIBBIOGEN INC.$1.4M0.01%HELD
468WYWEYERHAEUSER CO.$1.4M0.01%HELD
469SBACSBA COMMUNICATIONS CORP NEW$1.4M0.01%HELD
470WSMWILLIAMS-SONOMA INC.$1.4M0.01%HELD
471PSAPUBLIC STORAGE$1.4M0.01%HELD
472XELXCEL ENERGY$1.4M0.01%HELD
473GPCGENUINE PARTS$1.4M0.01%HELD
474MBLYMOBILEYE GLO.INC.$1.4M0.01%HELD
475CTSHCOGNIZANT TECH. SOL.$1.4M0.01%HELD
476GEHCGE HEALTHC.TECH.INC.$1.4M0.01%HELD
477MOALTRIA GRP INC.$1.4M0.01%HELD
478EIXEDISON INTL$1.4M0.01%HELD
479BLDRBUILDERS FIRSTSOUR.$1.4M0.01%HELD
480FFORD MOTOR$1.4M0.01%HELD
481LGIHLGI HOMES INC.$1.4M0.01%HELD
482VECOVEECO INSTRUMENTS$1.4M0.01%HELD
483VTRVENTAS INC.$1.4M0.01%HELD
484MLMMARTIN MAR. MAT.$1.4M0.01%HELD
485WLKWESTLAKE CORP$1.4M0.01%HELD
486KOFCOCA-COLA FEMSA SAB DE CV$1.4M0.01%HELD
487ABRARBOR RLTY TR.INC.$1.3M0.01%HELD
488GKOSGLAUKOS CORP.$1.3M0.01%HELD
489ULTAULTA BEAUTY$1.3M0.01%HELD
490HSYHERSHEY CO.$1.3M0.01%HELD
491RAREULTRAGENYX PHARM.$1.3M0.01%HELD
492ARHSARHAUS INC.$1.3M0.01%HELD
493MODMODINE MFG$1.3M0.01%HELD
494CHEFCHEFS WAREHOUSE INC.$1.3M0.01%HELD
495KIMKIMCO REALTY$1.3M0.01%HELD
496AKAMAKAMAI TECH.$1.3M0.01%HELD
497CHTRCHARTER COM.$1.3M0.01%HELD
498SNOWSNOWFLAKE INC. A$1.3M0.01%HELD
499AAONAAON INC.$1.3M0.01%HELD
500CAHCARDINAL HEALTH INC.$1.3M0.01%HELD

Source: SEC EDGAR · accession 0000947871-24-000864. 13F discloses long positions only — shorts, foreign equities, and options are excluded.