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
Top holdings· first 500 of 757
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP. | $454.63 | 16.41% | -24.89% | 34.54% | $753.3M | 7.49% | — | HELD |
| 2 | AAPL | APPLE INC. | $332.02 | -1.82% | 67.77% | 128.17% | $625.1M | 6.21% | — | HELD |
| 3 | GOOGL | ALPHABET INC. | $334.76 | -0.58% | 76.18% | 131.67% | $513.0M | 5.10% | — | HELD |
| 4 | AMZN | AMAZON.COM, INC. | $238.51 | 5.23% | 5.54% | 30.60% | $492.1M | 4.89% | — | HELD |
| 5 | NVDA | NVIDIA CORP. | $193.63 | 1.91% | 9.52% | 751.61% | $480.1M | 4.77% | — | HELD |
| 6 | PG | PROCTER & GAMBLE CO., | $143.02 | -2.11% | -0.17% | 16.67% | $302.0M | 3.00% | — | HELD |
| 7 | UNH | UNITEDHEALTH GROUP INCORPORATED | $424.18 | 0.86% | 80.84% | 9.82% | $276.8M | 2.75% | — | HELD |
| 8 | KO | COCA-COLA COMPANY | $87.89 | -1.34% | 30.56% | 80.02% | $269.4M | 2.68% | — | HELD |
| 9 | V | VISA INC. | $363.24 | -1.49% | 9.62% | 67.02% | $268.6M | 2.67% | — | HELD |
| 10 | TMO | THERMO FISH.SCIENTIF. | $569.52 | -1.20% | 24.95% | 5.34% | $254.4M | 2.53% | — | HELD |
| 11 | SPGI | S&P GLOBAL INC. | $410.62 | -2.15% | -18.03% | 4.03% | $225.0M | 2.24% | — | HELD |
| 12 | PANW | PALO ALTO NETWORKS INC. | $318.50 | 1.38% | 81.72% | 308.84% | $174.1M | 1.73% | — | HELD |
| 13 | IQV | IQVIA HOLDINGS INC. | $238.08 | -3.83% | 32.31% | -7.06% | $147.7M | 1.47% | — | HELD |
| 14 | NKE | NIKE INC. B | $41.92 | -3.02% | -42.87% | -72.69% | $144.9M | 1.44% | — | HELD |
| 15 | DE | DEERE & COMPANY | $597.97 | -2.12% | 23.48% | 72.59% | $136.9M | 1.36% | — | HELD |
| 16 | MCD | MCDONALD'S CORPORATION | $267.52 | -1.47% | -9.83% | 25.28% | $121.3M | 1.21% | — | HELD |
| 17 | META | META PLATF. | $531.79 | -9.19% | -21.66% | 55.72% | $116.7M | 1.16% | — | HELD |
| 18 | BLKCHF | BLACKROCK INC. | — | — | — | — | $115.4M | 1.15% | — | HELD |
| 19 | MA | MASTERCARD INC.A | $574.22 | 1.94% | 1.24% | 67.59% | $114.2M | 1.14% | — | HELD |
| 20 | PEP | PEPSICO INC. | $139.86 | -2.54% | 7.11% | 7.50% | $101.5M | 1.01% | — | HELD |
| 21 | CTVA | CORTEVA INC. | $89.60 | -1.01% | 28.41% | 116.63% | $99.9M | 0.99% | — | HELD |
| 22 | HD | HOME DEPOT INC. | $332.72 | -1.64% | -7.06% | 17.45% | $92.1M | 0.92% | — | HELD |
| 23 | ABBV | ABBVIE INC. | $258.12 | -1.97% | 40.72% | 165.04% | $89.4M | 0.89% | — | HELD |
| 24 | LLY | ELI LILLY | $1164.70 | -3.75% | 54.61% | 373.33% | $85.8M | 0.85% | — | HELD |
| 25 | AVGO | BROADCOM INC. | $387.16 | 4.55% | 31.81% | 734.42% | $80.5M | 0.80% | — | HELD |
| 26 | DHR | DANAHER CORP. | $196.29 | -0.10% | 0.43% | -29.94% | $77.3M | 0.77% | — | HELD |
| 27 | JPM | JPMORGAN CHASE | $350.57 | 1.70% | 21.40% | 144.23% | $74.7M | 0.74% | — | HELD |
| 28 | JNJ | JOHNSON&JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $72.0M | 0.72% | — | HELD |
| 29 | TSM | TAIWAN SEMICON.MANU.ADR | $402.91 | 7.54% | 61.05% | 241.53% | $65.7M | 0.65% | — | HELD |
| 30 | INTU | INTUIT INC. | $310.26 | -6.87% | -59.64% | -43.25% | $56.1M | 0.56% | — | HELD |
| 31 | CAT | CATERPILLAR INC. | $804.18 | 2.74% | — | — | $55.0M | 0.55% | — | HELD |
| 32 | CTAS | CINTAS CORP. | $207.24 | -4.29% | — | — | $53.7M | 0.53% | — | HELD |
| 33 | XYL | XYLEM INC. | $117.42 | -3.86% | — | — | $52.2M | 0.52% | — | HELD |
| 34 | GOOG | ALPHABET INC. | $334.32 | -0.43% | — | — | $51.8M | 0.52% | — | HELD |
| 35 | APH | AMPHENOL CORP. | $156.79 | 4.31% | — | — | $50.8M | 0.51% | — | HELD |
| 36 | COST | COSTCO WHOLESALE | $953.18 | -2.14% | — | — | $50.3M | 0.50% | — | HELD |
| 37 | ZTS | ZOETIS INC. | $75.65 | -2.93% | — | — | $49.3M | 0.49% | — | HELD |
| 38 | BKNG | BOOKING HLDGS | $191.84 | -4.70% | — | — | $48.3M | 0.48% | — | HELD |
| 39 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $47.2M | 0.47% | — | HELD |
| 40 | TXN | TEXAS INSTRUMENTS INC. | $281.38 | 3.72% | — | — | $47.1M | 0.47% | — | HELD |
| 41 | MRSH | MARSH & MCLENNAN COS INC | $189.72 | -3.98% | — | — | $46.7M | 0.46% | — | HELD |
| 42 | SNPS | SYNOPSYS INC. | $372.29 | -0.37% | — | — | $46.5M | 0.46% | — | HELD |
| 43 | BR | BROADRIDGE FINL SOL. | $152.07 | -4.48% | — | — | $44.7M | 0.44% | — | HELD |
| 44 | TSLA | TESLA INC. | $306.83 | 2.85% | — | — | $44.0M | 0.44% | — | HELD |
| 45 | BRK/A | BERKSHIRE HATHAWAY INC. | — | — | — | — | $43.5M | 0.43% | — | HELD |
| 46 | MRK | MERCK CO. | $129.18 | -0.91% | — | — | $42.4M | 0.42% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC. | $485.62 | 13.05% | — | — | $41.5M | 0.41% | — | HELD |
| 48 | NOW | SERVICENOW INC. | $108.48 | -6.29% | — | — | $41.2M | 0.41% | — | HELD |
| 49 | CRM | SALESFORCE INC. | $179.08 | -4.94% | — | — | $40.6M | 0.40% | — | HELD |
| 50 | CL | COLGATE-PALMOLIVE COMPANY | $91.52 | -2.11% | — | — | $39.2M | 0.39% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $39.1M | 0.39% | — | HELD |
| 52 | CSCO | CISCO SYSTEMS INC. | $113.30 | 0.73% | — | — | $38.0M | 0.38% | — | HELD |
| 53 | AMAT | APPLIED MATERIALS INC. | $496.21 | 13.69% | — | — | $37.5M | 0.37% | — | HELD |
| 54 | IT | GARTNER INC. | $150.71 | -9.02% | — | — | $36.8M | 0.37% | — | HELD |
| 55 | UNP | UNION PACIFIC CORP. | $285.76 | -2.20% | — | — | $32.9M | 0.33% | — | HELD |
| 56 | SYK | STRYKER CORP. | $347.36 | -1.39% | — | — | $32.4M | 0.32% | — | HELD |
| 57 | AZO | AUTOZONE INC. | $3017.80 | -3.96% | — | — | $29.1M | 0.29% | — | HELD |
| 58 | WM | WASTE MANAGEMENT INC. | $226.51 | -4.26% | — | — | $28.6M | 0.28% | — | HELD |
| 59 | BKR | BAKER HUGHES CO. | $60.02 | 2.21% | — | — | $27.9M | 0.28% | — | HELD |
| 60 | MELI | MERCADOLIBRE INC. | $1846.46 | -0.90% | — | — | $26.4M | 0.26% | — | HELD |
| 61 | ORCL | ORACLE CORP. | $125.49 | 6.58% | — | — | $26.2M | 0.26% | — | HELD |
| 62 | ADBE | ADOBE INC. | $246.51 | -6.42% | — | — | $25.8M | 0.26% | — | HELD |
| 63 | ABT | ABBOTT LABS | $105.43 | -2.38% | — | — | $25.8M | 0.26% | — | HELD |
| 64 | ODFL | OLD DOMIN.FR.LINE | $205.76 | -7.64% | — | — | $24.5M | 0.24% | — | HELD |
| 65 | OTIS | OTIS WORLDWID.CORP | $71.18 | -2.97% | — | — | $24.0M | 0.24% | — | HELD |
| 66 | BSX | BOSTON SCIENTIFIC CORP. | $45.12 | -2.00% | — | — | $23.9M | 0.24% | — | HELD |
| 67 | BAC | BANK AMERICA | $61.63 | 0.92% | — | — | $23.5M | 0.23% | — | HELD |
| 68 | ENTG | ENTEGRIS INC. | $121.45 | 13.49% | — | — | $23.3M | 0.23% | — | HELD |
| 69 | HWM | HOWMET AEROSPACE | $275.88 | 1.13% | — | — | $22.7M | 0.23% | — | HELD |
| 70 | SHW | SHERWIN-WILLIAMS | $342.95 | -0.27% | — | — | $22.3M | 0.22% | — | HELD |
| 71 | WMT | WALMART | $110.80 | -2.99% | — | — | $21.2M | 0.21% | — | HELD |
| 72 | ELV | ELEVANCE HEALTH | $376.32 | 0.09% | — | — | $20.3M | 0.20% | — | HELD |
| 73 | AXP | AMER. EXPRESS | $336.76 | 1.59% | — | — | $19.7M | 0.20% | — | HELD |
| 74 | ICE | INTERCONTINENTAL EXCH.INC | $152.29 | -1.29% | — | — | $19.3M | 0.19% | — | HELD |
| 75 | VRTX | VERTEX PHARMAC. | $476.09 | -1.50% | — | — | $18.6M | 0.18% | — | HELD |
| 76 | GS | GOLDMAN SACHS GRP INC. | $1019.03 | 3.90% | — | — | $17.5M | 0.17% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP. | $155.80 | -0.61% | — | — | $17.1M | 0.17% | — | HELD |
| 78 | AMGN | AMGEN INC. | $383.27 | -1.13% | — | — | $17.0M | 0.17% | — | HELD |
| 79 | VZ | VERIZON COMM. INC. | $46.03 | -2.51% | — | — | $16.9M | 0.17% | — | HELD |
| 80 | CDW | CDW CORP. | $144.38 | -2.40% | — | — | $16.9M | 0.17% | — | HELD |
| 81 | LOW | LOWE'S COS INC. | $210.29 | -2.50% | — | — | $16.7M | 0.17% | — | HELD |
| 82 | QCOM | QUALCOMM INC. | $152.96 | -1.75% | — | — | $16.5M | 0.16% | — | HELD |
| 83 | ADI | ANALOG DEVICES INC. | $365.69 | 3.49% | — | — | $16.4M | 0.16% | — | HELD |
| 84 | HDB | HDFC BANK LTD ADR | $24.17 | 0.56% | — | — | $15.3M | 0.15% | — | HELD |
| 85 | AWK | AMERICAN WATER WORKS CO. INC. | $136.86 | -0.89% | — | — | $15.2M | 0.15% | — | HELD |
| 86 | BDX | BECTON, DICKINSON & CO. | $165.36 | -1.81% | — | — | $15.1M | 0.15% | — | HELD |
| 87 | ANETEUR | ARISTA NETWORKS | — | — | — | — | $14.5M | 0.14% | — | HELD |
| 88 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $14.5M | 0.14% | — | HELD |
| 89 | TJX | TJX COS INC. | $158.18 | -2.13% | — | — | $14.3M | 0.14% | — | HELD |
| 90 | SCHW | CHARLES SCHWAB CORP. | $104.25 | -0.21% | — | — | $14.3M | 0.14% | — | HELD |
| 91 | NEE | NEXTERA ENERGY INC. | $87.43 | -1.16% | — | — | $14.2M | 0.14% | — | HELD |
| 92 | MSCI | MSCI INC. | $574.20 | -1.50% | — | — | $14.1M | 0.14% | — | HELD |
| 93 | DIS | DISNEY WALT CO. | $95.51 | -3.02% | — | — | $14.1M | 0.14% | — | HELD |
| 94 | CMCSA | COMCAST CORP. | $23.52 | -4.41% | — | — | $13.8M | 0.14% | — | HELD |
| 95 | IBM | INTL BUS. MACH. | $222.12 | -1.91% | — | — | $13.5M | 0.13% | — | HELD |
| 96 | PFE | PFIZER INC. | $24.75 | -1.59% | — | — | $13.1M | 0.13% | — | HELD |
| 97 | ADP | AUTOM. DATA PROC. | $260.92 | -4.55% | — | — | $13.1M | 0.13% | — | HELD |
| 98 | EFX | EQUIFAX INC. | $175.65 | -6.09% | — | — | $13.0M | 0.13% | — | HELD |
| 99 | PNC | PNC FINL SERVICES GRP | $249.07 | 0.23% | — | — | $12.7M | 0.13% | — | HELD |
| 100 | WEC | WEC ENERGY GRP | $109.62 | -1.50% | — | — | $12.4M | 0.12% | — | HELD |
| 101 | AMT | AMERICAN TOWER | — | — | — | — | $12.0M | 0.12% | — | HELD |
| 102 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $11.8M | 0.12% | — | HELD |
| 103 | WMT2 | WELLS FARGO AND CO. | — | — | — | — | $11.8M | 0.12% | — | HELD |
| 104 | TFC | TRUIST FINL CORP. | — | — | — | — | $11.7M | 0.12% | — | HELD |
| 105 | GWW | GRAINGER W.W. INC. | — | — | — | — | $11.6M | 0.12% | — | HELD |
| 106 | LRCXEUR | LAM RESEARCH CORP. | — | — | — | — | $11.4M | 0.11% | — | HELD |
| 107 | URI | UNITED RENTALS INC. | — | — | — | — | $11.1M | 0.11% | — | HELD |
| 108 | CVX | CHEVRON CORP. | — | — | — | — | $11.0M | 0.11% | — | HELD |
| 109 | ADSK | AUTODESK INC. | — | — | — | — | $10.9M | 0.11% | — | HELD |
| 110 | WSO | WATSCO INC. | — | — | — | — | $10.7M | 0.11% | — | HELD |
| 111 | AME | AMETEK INC. | — | — | — | — | $10.4M | 0.10% | — | HELD |
| 112 | LNG | CHENIERE ENERGY | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 113 | COP | CONOCOPHILLIPS | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 114 | MDLZ | MONDELEZ INTL INC. A | — | — | — | — | $10.0M | 0.10% | — | HELD |
| 115 | ISRG | INTUITIVE SURGIC. | — | — | — | — | $10.0M | 0.10% | — | HELD |
| 116 | OKE | ONEOK INC. NEW | — | — | — | — | $10.0M | 0.10% | — | HELD |
| 117 | GILD | GILEAD SCIENCES | — | — | — | — | $9.5M | 0.09% | — | HELD |
| 118 | GEV | GE VERNOVA INC. | — | — | — | — | $9.4M | 0.09% | — | HELD |
| 119 | FAST | FASTENAL CO. | — | — | — | — | $9.1M | 0.09% | — | HELD |
| 120 | ARE | ALEXANDRIA REAL EST. EQU. | — | — | — | — | $9.0M | 0.09% | — | HELD |
| 121 | PGR | PROGRESSIVE CORP. | — | — | — | — | $8.9M | 0.09% | — | HELD |
| 122 | UBER | UBER TECH. | — | — | — | — | $8.8M | 0.09% | — | HELD |
| 123 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $8.7M | 0.09% | — | HELD |
| 124 | T | AT AND T INC. | — | — | — | — | $8.6M | 0.09% | — | HELD |
| 125 | VRSK | VERISK ANALYTICS | — | — | — | — | $8.4M | 0.08% | — | HELD |
| 126 | CI | CIGNA GROUP, THE | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 127 | EQIX | EQUINIX INC. | — | — | — | — | $8.2M | 0.08% | — | HELD |
| 128 | CCI | CROWN CASTLE INC. | — | — | — | — | $8.1M | 0.08% | — | HELD |
| 129 | FIS | FIDELITY NATL INF. SVCS | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 130 | FOUR | SHIFT4 PAYMTS | — | — | — | — | $7.9M | 0.08% | — | HELD |
| 131 | EXC | EXELON CORP. | — | — | — | — | $7.8M | 0.08% | — | HELD |
| 132 | CMS | CMS ENERGY CORP. | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 133 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $7.7M | 0.08% | — | HELD |
| 134 | CDNS | CADENCE DESIGN SYS | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 135 | PLD | PROLOGIS INC. | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 136 | LEN | LENNAR CORP. | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 137 | C | CITIGROUP INC. | — | — | — | — | $7.3M | 0.07% | — | HELD |
| 138 | DLR | DIGITAL REALTY TR. | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 139 | EMR | EMERSON EL. | — | — | — | — | $7.2M | 0.07% | — | HELD |
| 140 | WAB | WESTINGH.AI.BR.T. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 141 | VLTO | VERALTO CORP. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 142 | SAIA | SAIA INC. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 143 | HR | HEALTHCARE REAL. | — | — | — | — | $7.1M | 0.07% | — | HELD |
| 144 | KKR | KKR AND CO. INC. | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 145 | TCOM | TRIP.COM.GROUP SP. | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 146 | CSL | CARLISLE COS. INC. | — | — | — | — | $6.9M | 0.07% | — | HELD |
| 147 | FERG | FERGUSON ENTERPRISES INC. | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 148 | GE | GE AEROSPACE | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 149 | SBUX | STARBUCKS CORP. | — | — | — | — | $6.8M | 0.07% | — | HELD |
| 150 | ITUB | ITAU UNIBCO HLDG | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 151 | MCO | MOODY'S CORP. | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 152 | INTC | INTEL CORP. | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 153 | MRVL | MARVELL TECH. GRP | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 154 | ECL | ECOLAB INC. | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 155 | YUMC | YUM CHINA HLDGS | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 156 | WDAY | WORKDAY INC. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 157 | NEM | NEWMONT CORP. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 158 | HAL | HALLIBURTON CO. | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 159 | ALL | ALLSTATE CORP. | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 160 | IBN | ICICI BANK LTD | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 161 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 162 | KLAC | KLA CORP. | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 163 | KNSL | KINSALE CAP.GRP.INC. | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 164 | USB | U.S. BANCORP | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 165 | BOOT | BOOT BARN HLDGS | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 166 | TGT | TARGET CORP. | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 167 | HBAN | HUNTINGTON BANCSHS | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 168 | KAI | KADANT INC. | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 169 | INFY | INFOSYS LTD. | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 170 | IP | INTL PAPER | — | — | — | — | $5.8M | 0.06% | — | HELD |
| 171 | RRX | REGAL REXNORD CORP. | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 172 | TMUS | T-MOBILE US INC. | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 173 | HQY | HEALTHEQUITY INC. | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 174 | ITW | ILL. TOOL WKS | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 175 | PDD | PDD HOLDINGS SP. | — | — | — | — | $5.7M | 0.06% | — | HELD |
| 176 | PH | PARKER-HANNIFIN | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 177 | CME | CME GROUP INC. | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 178 | SRE | SEMPRA | — | — | — | — | $5.6M | 0.06% | — | HELD |
| 179 | VLO | VALERO ENERGY CORP. | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 180 | USFD | US FOODS HLDG CORP | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 181 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 182 | FISV | FISERV INC. | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 183 | SO | THE SOUTHERN CO. | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 184 | EBAY | EBAY INC. | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 185 | EW | EDWARDS LIFESCIENCES CORP. | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 186 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 187 | CWST | CASELLA WASTE SYS | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 188 | GIS | GENL MILLS | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 189 | FTV | FORTIVE CORP. | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 190 | HCA | HCA HEALTHCARE INC. | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 191 | CNS | COHEN AND STEERS | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 192 | ROK | ROCKWELL AUTOMATION INC. | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 193 | TREX | TREX CO. INC. | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 194 | CMI | CUMMINS INC. | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 195 | INVH | INVITATION HOMES | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 196 | MPC | MARATHON PETROLEUM | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 197 | PSX | PHILLIPS 66 | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 198 | AJG | GALLAGHER & CO., ARTHUR J. | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 199 | HLT | HILTON WORLD.HDGS | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 200 | CRBG | COREBRIDGE FINANCIAL INC. | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 201 | FRPT | FRESHPET INC. | — | — | — | — | $4.8M | 0.05% | — | HELD |
| 202 | LNT | ALLIANT ENERGY | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 203 | WAL | WESTERN ALLIANCE BANC. | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 204 | ZS | ZSCALER INC. | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 205 | IDXX | IDEXX LABS INC. | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 206 | VVV | VALVOLINE INC. | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 207 | TXT | TEXTRON INC. | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 208 | ABNB | AIRBNB INC. | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 209 | ZBH | ZIMMER BIOMET HLDGS | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 210 | COF | CAPITAL ONE FINL | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 211 | ENSG | ENSIGN GROUP INC. | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 212 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 213 | WSC | WILLSCOT HOLDINGS | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 214 | MDB | MONGODB INC. | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 215 | HPE | HEWLETT PACKARD ENT. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 216 | ICFI | ICF INTL INC. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 217 | SYY | SYSCO CORP. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 218 | BECNUSD | BEACON ROOFING S. | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 219 | HLNE | HAMILTON LANE INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 220 | PYPL | PAYPAL HDGS INC. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 221 | MU | MICRON TECHNOLOGY INC. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 222 | K | KELLANOVA CO. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 223 | PBR | PETROLEO BRASILEIRO | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 224 | LII | LENNOX INTL INC. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 225 | EWBC | EAST WEST BANCORP | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 226 | POOL | POOL CORP. | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 227 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 228 | EOG | EOG RESOURCES | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 229 | EEFT | EURONET WW. | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 230 | BX | BLACKSTONE INC. | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 231 | YUM | YUM BRANDS | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 232 | FSLR | FIRST SOLAR INC. | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 233 | AFL | AFLAC INC. | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 234 | BMY | BRISTOL-MYERS SQUIBB | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 235 | BK | BK N.Y. MELLON | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 236 | CVS | CVS HEALTH CORP. | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 237 | OLLI | OLL.BARG.OUTL.HLD. | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 238 | TSCO | TRACTOR SUPPLY | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 239 | HEI | HEICO CORP. NEW | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 240 | CUBE | CUBESMART | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 241 | NDAQ | NASDAQ INC. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 242 | CELH | CELSIUS HOLDINGS INC. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 243 | PAYX | PAYCHEX INC. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 244 | CFG | CITIZENS FINL GROUP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 245 | GWRE | GUIDEWIRE SOFTWA. | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 246 | DFSEUR | DISCOVER FINL SRVCS | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 247 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 248 | WEX | WEX INC. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 249 | KNX | KNIGHT-SWIFT TR. HLDGS | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 250 | IOSP | INNOSPEC INC. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 251 | EVR | EVERCORE | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 252 | PRI | PRIMERICA INC. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 253 | OZK | BANK OZK | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 254 | COTY | COTY INC. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 255 | CWAN | CLEARW.A.HLD. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 256 | GEN | GEN DIGITAL INC. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 257 | APD | AIR PROD. CHEM. | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 258 | WELL | WELLTOWER INC. | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 259 | AKX | ANSYS INC. | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 260 | CSX | CSX CORP. | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 261 | — | PINNACLE FINANCIAL | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 262 | HPQ | HP INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 263 | AIT | APPLIED IND. TECHS | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 264 | STT | STATE STREET CORP. | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 265 | NVR | NVR INC. | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 266 | AVNT | AVIENT CORP. | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 267 | REGN | REGENERON PHARMAC. | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 268 | KB | KB FINANCIAL | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 269 | EGP | EASTGRP PTIES | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 270 | RF | REGIONS FINANCIAL | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 271 | MC | MOELISANDCO. | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 272 | REXR | REXFORD IND.REALTY | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 273 | SJM | SMUCKER -J.M.- | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 274 | TROW | T.ROW.PR.GRP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 275 | QURE | QUANTA SVCS | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 276 | RSG | REPUBLIC SERVIC. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 277 | ORLY | O'REILLY AUTOMOTIV. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 278 | GPI | GROUP 1 AUTOM. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 279 | AVTR | AVANTOR INC. | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 280 | AMP | AMERIPRISE FINL | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 281 | KEYS | KEYSIGHT TECHS | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 282 | MNST | MONSTER BEVER.NEW | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 283 | CPRT | COPART INC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 284 | MORN | MORNINGSTAR INC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 285 | SPSC | SPS COMMERCE INC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 286 | HO1 | HOLOGIC INC. | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 287 | MKC | MCCORMICK & CO INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 288 | MMM | 3M CO. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 289 | FWONK | LIBERTY MED.C FORMULA ONE | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 290 | RBC | RBC BEARINGS INC. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 291 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 292 | MEDP | MEDPACE HOLDINGS | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 293 | ON | ON SEMICONDUCTOR CORP. | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 294 | ELF | E.L.F. BEAUTY INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 295 | IAC | IAC INC. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 296 | PFGC | PERFORMANCE FD GR. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 297 | FCX | FREEPORT-MCMORAN INC. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 298 | CZR | CAESARS ENTMT INC. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 299 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 300 | FICO | FAIR ISAAC CORP. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 301 | PCTY | PAYLOCITY HLDG | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 302 | MET | METLIFE INC. | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 303 | DOW | DOW INC. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 304 | TRV | TRAVELERS COS INC. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 305 | BBY | BEST BUY CO. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 306 | TTEK | TETRA TECH INC. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 307 | PRU | PRUDENTIAL FINL | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 308 | FOXA | FOX CORP. A | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 309 | TKR | TIMKEN CO. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 310 | CBRE | CBRE GROUP INC. | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 311 | YETI | YETI HOLDINGS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 312 | MTD | METTLER-TOLEDO INTL | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 313 | CIBEUR | BANCOLOMB S A | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 314 | KMB | KIMBERLY-CLARK | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 315 | CMG | CHIPOTLE MEX.GR. | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 316 | MRCY | MERCURY SYSTEMS | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 317 | PM | PHILIP MORRIS INTL INC. | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 318 | POWI | POWER INTEGRATIONS | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 319 | HUBB | HUBBELL INC. | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 320 | IRM | IRON MOUNTAIN NEW | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 321 | GM | GENERAL MOTORS | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 322 | KEY | KEYCORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 323 | BRBR | BELLRING BRANDS | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 324 | SYF | SYNCHRONY FIN. | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 325 | CARR | CARRIER GLBL CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 326 | NTAP | NETAPP INC. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 327 | FDX | FEDEX CORP. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 328 | PPG | PPG INDUSTRIES INC. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 329 | ACIW | ACI WORLDWIDE INC. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 330 | KVUE | KENVUE INC. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 331 | HES | HESS CORP. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 332 | AES | AES CORP. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 333 | CNC | CENTENE CORP. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 334 | QTWO | Q2 HLDGS INC. | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 335 | NSC | NORFOLK STHN CORP. | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 336 | KDP | KEURIG DR PEPPER | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 337 | DG | DOLLAR GENER.CORP. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 338 | ROST | ROSS STRS INC. | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 339 | ED | CONSOLIDATED EDISON | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 340 | DOV | DOVER CORP. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 341 | PFG | PRINCIPAL FINL GRP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 342 | ITCIEUR | INTRA-CELLUL.THE. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 343 | BILL | BILL HOLDINGS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 344 | BCPC | BALCHEM CORP. B | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 345 | TXRH | TEXAS ROADHOUSE | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 346 | IBP | INSTAL.BLDG PRODS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 347 | CPB | CAMPBELL SOUP CO. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 348 | SKY | CHAMPION HOMES | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 349 | AVB | AVALONBAY COMM. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 350 | DOC | HEALTHPEAK PROP.INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 351 | EA | EL. ARTS INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 352 | SMARGBP | SMARTSHEET INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 353 | CHDN | CHURCHILL DOWNS INC. | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 354 | A | AGILENT TECHS INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 355 | MTDR | MATADOR RESOURSES | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 356 | HLIO | HELIOS TECHS INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 357 | BZ | KANZHUN LTD SP. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 358 | CSW | CSW IND. INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 359 | RL | RALPH LAUREN | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 360 | MRO* | MARATHON OIL | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 361 | IR | INGERSOLL-RAND | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 362 | CCC | CCC INT.SOL.HLDG. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 363 | APPF | APPFOLIO INC. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 364 | TME | TENCENT MUSIC ENT.GRP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 365 | PEG | PUBL. SVC.ENTER. | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 366 | PODD | INSULET CORP. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 367 | MCHP | MICROCHIP TECH. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 368 | LULU | LULULEMON ATHLETICA INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 369 | EXK | EXACT SCIEN. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 370 | WMB | WILLIAMS COS INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 371 | HRL | HORMEL FOODS | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 372 | AXON | AXON ENTERPRISE | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 373 | PCAR | PACCAR INC. | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 374 | KBH | KB HOME | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 375 | MCK | MCKESSON | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 376 | MAR | MARRIOTT INTL A | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 377 | DECK | DECKERS OUTDOOR | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 378 | SGRY | SURGERY PARTNERS | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 379 | LNTH | LANTHEUS HLDGS | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 380 | APO | APOLLO GL.M.NEW | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 381 | S | SENTINELONE INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 382 | NTRS | NORTHN TRUST CORP. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 383 | SSD | SIMPSON MANUFACT.CO. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 384 | UFPI | UFP INDS INC. | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 385 | CRWD | CROWDSTRIKE HLD. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 386 | FTNT | FORTINET INC. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 387 | STLD | STEEL DYNAMIC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 388 | RDY | DR REDDYS LABS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 389 | EL | ESTEE LAUDER COS A | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 390 | EQR | EQUITY RESI. SBI | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 391 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 392 | AZTA | AZENTA INC. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 393 | GSHD | GOOSEHEAD INS. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 394 | EQH | EQUITABLE HLDGS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 395 | MKTX | MARKETAXESS HLDGS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 396 | TRMB | TRIMBLE INC. | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 397 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 398 | INSP | INSPIRE MED SYS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 399 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 400 | CGNX | COGNEX CORP. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 401 | SITE | SITEO.LANDS.SUPP.INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 402 | HALO | HALOZYME THERAPEU. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 403 | ATO | ATMOS EN. CORP. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 404 | CTS | CTS CORP. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 405 | FND | FLOOR AND DECOR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 406 | J | JACOBS SOLUTIONS INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 407 | VRNS | VARONIS SYSTEMS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 408 | LOPE | GRAND CANYON EDUCAT. INC. | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 409 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 410 | KHC | KRAFT HEINZ CO. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 411 | LKQ | LKQ CORP. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 412 | DUK | DUKE EN.CORP. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 413 | AEP | AMER. EL. PWR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 414 | EXPE | EXPEDIA GRP INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 415 | KR | KROGER CO. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 416 | RMBS | RAMBUS INC. DEL. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 417 | HUM | HUMANA INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 418 | FIVE | FIVE BELOW INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 419 | GVA | GRANITE CONSTR. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 420 | DHI | D.R.HORTON INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 421 | BRZE | BRAZE INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 422 | MOH | MOLINA HEALTHCARE | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 423 | IFF | INTL FLAVORS/FRAG. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 424 | HIG | HARTFORD FINL SVCS GRP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 425 | FIVN | FIVE9 INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 426 | RMD | RESMED INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 427 | ALLY | ALLY FINANCIAL INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 428 | HUBS | HUBSPOT INC. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 429 | AIG | AMER.INTL GRP NEW | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 430 | TTWO | TAKE-TWO INTERACT. SOFTW. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 431 | COLD | AMERICOLD RLTY TR. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 432 | WBD | WB DISCOVERY | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 433 | EXPD | EXPEDITORS INTL WASH. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 434 | AOS | SMITH -A.O.- CORP. | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 435 | CF | CF INDS HLDGS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 436 | SFM | SPROUTS FMRS MKT | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 437 | COR | CENCORA | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 438 | CEG | CONSTELLATION ENERGY | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 439 | AX | AXOS FINANCIAL | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 440 | WAT | WATERS CORP. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 441 | ADM | ARCHER DANIELS MIDLAND | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 442 | SPG | SIMON PROPERTY GRP PAIRED | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 443 | RJF | RAYMOND JAMES FIN. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 444 | CLX | CLOROX CO. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 445 | MTSI | MACOM TECHN.SOL.H. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 446 | MPWR | MONOLITHIC POWER | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 447 | FWRG | FIRST W.R.GRP.INC. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 448 | MTB | MANDT BANK | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 449 | FBK | FB FINANCIAL CORP. | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 450 | GLW | CORNING INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 451 | IRTC | IRHYTHM TECHN.INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 452 | MRNA | MODERNA INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 453 | DXCM | DEXCOM INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 454 | CERT | CERTARA INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 455 | XYZ | BLOCK INC. A | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 456 | TTD | THE TRA.DESK A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 457 | UFPT | UFP TECHS INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 458 | CSGP | COSTAR GROUP INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 459 | BCO | BRINKS CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 460 | SXI | STANDEX INTL CORP. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 461 | WHD | CACTUS INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 462 | NUE | NUCOR CORP. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 463 | PII | POLARIS INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 464 | SFBS | SERVISFIRST BANCSH. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 465 | HEI/A | HEICO CORP. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 466 | O | REALTY INC. CORP. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 467 | BIIB | BIOGEN INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 468 | WY | WEYERHAEUSER CO. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 469 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 470 | WSM | WILLIAMS-SONOMA INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 471 | PSA | PUBLIC STORAGE | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 472 | XEL | XCEL ENERGY | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 473 | GPC | GENUINE PARTS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 474 | MBLY | MOBILEYE GLO.INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 475 | CTSH | COGNIZANT TECH. SOL. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 476 | GEHC | GE HEALTHC.TECH.INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 477 | MO | ALTRIA GRP INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 478 | EIX | EDISON INTL | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 479 | BLDR | BUILDERS FIRSTSOUR. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 480 | F | FORD MOTOR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 481 | LGIH | LGI HOMES INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 482 | VECO | VEECO INSTRUMENTS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 483 | VTR | VENTAS INC. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 484 | MLM | MARTIN MAR. MAT. | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 485 | WLK | WESTLAKE CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 486 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 487 | ABR | ARBOR RLTY TR.INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 488 | GKOS | GLAUKOS CORP. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 489 | ULTA | ULTA BEAUTY | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 490 | HSY | HERSHEY CO. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 491 | RARE | ULTRAGENYX PHARM. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 492 | ARHS | ARHAUS INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 493 | MOD | MODINE MFG | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 494 | CHEF | CHEFS WAREHOUSE INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 495 | KIM | KIMCO REALTY | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 496 | AKAM | AKAMAI TECH. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 497 | CHTR | CHARTER COM. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 498 | SNOW | SNOWFLAKE INC. A | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 499 | AAON | AAON INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 500 | CAH | CARDINAL HEALTH INC. | — | — | — | — | $1.3M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000947871-24-000864. 13F discloses long positions only — shorts, foreign equities, and options are excluded.