Q2 2025 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2025-08-11 · accession 0000947871-25-000732
$10.46B
Reported value
719
Positions
2025-06-30
Period end
The Brief · B. Metzler seel. Sohn & Co. AG · Q2 2025
AI · grounded in 13F
B. Metzler seel. Sohn & Co. AG established a new position in MSFT valued at $860.1M. The fund also initiated new stakes in AMZN for $574.3M and AAPL for $549.9M. Additional new positions include GOOGL at $484.5M and NVDA at $474.8M. Total assets under management stand at $10.5B across 719 positions.
Holdings as filed
First 500 of 719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $860.1M | 8.22% | 1,729,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $574.3M | 5.49% | 2,617,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $549.9M | 5.26% | 2,680,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $484.5M | 4.63% | 2,749,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $474.8M | 4.54% | 3,004,949 | Common | SOLE |
| 30303M102 | META | META PLATF. | $325.0M | 3.11% | 440,313 | Common | SOLE |
| 92826C839 | V | VISA INC. | $315.5M | 3.02% | 888,679 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $279.6M | 2.67% | 3,951,256 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $274.5M | 2.62% | 1,723,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $248.8M | 2.38% | 613,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234.9M | 2.25% | 1,726,945 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $220.5M | 2.11% | 418,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $190.8M | 1.82% | 692,183 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS | $190.2M | 1.82% | 929,327 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $189.0M | 1.81% | 2,659,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $174.2M | 1.67% | 638,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $169.2M | 1.62% | 583,668 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $142.3M | 1.36% | 319,621 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $138.9M | 1.33% | 1,632,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A | $129.8M | 1.24% | 230,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $122.7M | 1.17% | 419,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU. | $104.2M | 1.00% | 459,915 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $89.9M | 0.86% | 910,162 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $87.4M | 0.84% | 470,716 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $85.1M | 0.81% | 109,211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $79.3M | 0.76% | 59,187 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $73.9M | 0.71% | 201,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.8M | 0.65% | 443,714 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $67.2M | 0.64% | 131,013 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $66.6M | 0.64% | 11,511 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $62.9M | 0.60% | 337,777 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $56.3M | 0.54% | 810,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $55.1M | 0.53% | 247,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $52.8M | 0.51% | 166,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $52.5M | 0.50% | 397,887 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR. | $52.0M | 0.50% | 250,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $50.0M | 0.48% | 50,507 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $47.5M | 0.45% | 195,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $46.0M | 0.44% | 324,342 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $45.9M | 0.44% | 63 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $44.1M | 0.42% | 248,567 | Common | SOLE |
| 040413205 | ANET | ARISTA NET.INC. NEW | $41.5M | 0.40% | 405,582 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $40.3M | 0.39% | 443,327 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC. | $40.1M | 0.38% | 183,218 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $39.9M | 0.38% | 38,829 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $39.6M | 0.38% | 115,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $35.5M | 0.34% | 448,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $35.3M | 0.34% | 13,489 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 0.34% | 72,166 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $33.9M | 0.32% | 147,136 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $33.0M | 0.32% | 31,498 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $31.9M | 0.30% | 145,721 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $30.9M | 0.30% | 76,414 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $30.9M | 0.30% | 134,972 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $30.7M | 0.29% | 77,563 | Common | SOLE |
| 931142103 | WMT | WALMART | $30.4M | 0.29% | 311,159 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $30.3M | 0.29% | 394,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $28.9M | 0.28% | 609,826 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $28.2M | 0.27% | 118,686 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $27.7M | 0.26% | 7,454 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $25.9M | 0.25% | 141,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $24.8M | 0.24% | 230,554 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $23.5M | 0.22% | 128,035 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $22.8M | 0.22% | 71,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $22.1M | 0.21% | 57,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $22.0M | 0.21% | 31,130 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $21.9M | 0.21% | 27,777 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $21.3M | 0.20% | 72,238 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $20.0M | 0.19% | 219,367 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $19.5M | 0.19% | 156,851 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. NEW | $18.7M | 0.18% | 192,618 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $17.7M | 0.17% | 89,451 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $17.2M | 0.16% | 44,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $16.7M | 0.16% | 59,818 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.4M | 0.16% | 116,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $16.3M | 0.16% | 52,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.2M | 0.16% | 63,133 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $16.1M | 0.15% | 130,159 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS | $15.0M | 0.14% | 107,994 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $14.6M | 0.14% | 135,852 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $14.4M | 0.14% | 53,851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $14.3M | 0.14% | 89,762 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $13.6M | 0.13% | 562,735 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $13.6M | 0.13% | 63,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $13.5M | 0.13% | 313,022 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $13.5M | 0.13% | 32,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $13.1M | 0.13% | 84,239 | Common | SOLE |
| 759351604 | RGA | REINSUR.GRP | $12.7M | 0.12% | 63,950 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $12.4M | 0.12% | 56,060 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO. | $12.3M | 0.12% | 36,402 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $12.1M | 0.12% | 39,386 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.1M | 0.12% | 88,401 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $12.0M | 0.12% | 90,334 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $11.8M | 0.11% | 331,029 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $11.6M | 0.11% | 44,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $11.5M | 0.11% | 51,958 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $11.4M | 0.11% | 21,335 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $11.1M | 0.11% | 21,835 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $11.0M | 0.11% | 29,156 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $10.9M | 0.10% | 98,227 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $10.8M | 0.10% | 113,522 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $10.8M | 0.10% | 19,802 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $10.7M | 0.10% | 27,477 | Common | SOLE |
| 595112103 | MU | MICRON TECHN. INC. | $10.7M | 0.10% | 86,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $10.6M | 0.10% | 11,853 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $10.5M | 0.10% | 100,913 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $10.4M | 0.10% | 42,647 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $10.2M | 0.10% | 13,527 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $9.9M | 0.09% | 123,517 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $9.8M | 0.09% | 141,457 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $9.6M | 0.09% | 16,671 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC. | $9.4M | 0.09% | 30,263 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.09% | 88,596 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $9.3M | 0.09% | 49,627 | Common | SOLE |
| 942622200 | WSO | WATSCO INC. | $9.2M | 0.09% | 20,900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $9.2M | 0.09% | 71,009 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $8.8M | 0.08% | 113,643 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $8.8M | 0.08% | 83,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $8.6M | 0.08% | 200,899 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. | $8.6M | 0.08% | 27,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $8.5M | 0.08% | 59,689 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP. | $8.3M | 0.08% | 72,445 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $8.1M | 0.08% | 50,109 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $8.1M | 0.08% | 484,169 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $8.1M | 0.08% | 60,661 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $8.0M | 0.08% | 44,318 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.08% | 88,842 | Common | SOLE |
| 344419106 | FMX | FOM.ECO.MEX.S.D.CV | $7.9M | 0.08% | 76,914 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP. | $7.9M | 0.08% | 39,111 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $7.7M | 0.07% | 82,785 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.07% | 101,934 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $7.7M | 0.07% | 424,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $7.7M | 0.07% | 109,062 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $7.7M | 0.07% | 176,504 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $7.6M | 0.07% | 71,261 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $7.6M | 0.07% | 27,446 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $7.6M | 0.07% | 179,931 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $7.5M | 0.07% | 195,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $7.5M | 0.07% | 110,878 | Common | SOLE |
| 682680103 | OKE | ONEOK INC. (NEW) | $7.5M | 0.07% | 91,425 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INF. SVCS | $7.5M | 0.07% | 91,552 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.4M | 0.07% | 14,846 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $7.4M | 0.07% | 23,970 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $7.3M | 0.07% | 9,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $7.2M | 0.07% | 156,533 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. | $7.2M | 0.07% | 41,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $7.2M | 0.07% | 13,579 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $7.0M | 0.07% | 8,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $6.9M | 0.07% | 28,892 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. | $6.8M | 0.07% | 28,467 | Common | SOLE |
| 929740108 | WAB | WESTINGH.AI.BR.T. | $6.8M | 0.07% | 32,519 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC. | $6.8M | 0.07% | 108,319 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $6.8M | 0.06% | 27,487 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $6.7M | 0.06% | 231,083 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $6.7M | 0.06% | 57,697 | Common | NONE |
| 126408103 | CSX | CSX CORP. | $6.5M | 0.06% | 199,944 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $6.5M | 0.06% | 19,533 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL | $6.4M | 0.06% | 77,332 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $6.3M | 0.06% | 127,632 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $6.3M | 0.06% | 37,679 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $6.2M | 0.06% | 5,966 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $6.2M | 0.06% | 276,909 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $6.1M | 0.06% | 16,012 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE. | $6.1M | 0.06% | 60,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $6.1M | 0.06% | 66,271 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $6.0M | 0.06% | 45,226 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP.A | $5.9M | 0.06% | 53,026 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $5.8M | 0.06% | 78,351 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $5.8M | 0.06% | 54,975 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $5.8M | 0.05% | 33,361 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $5.7M | 0.05% | 46,551 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $5.7M | 0.05% | 75,020 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE | $5.6M | 0.05% | 17,087 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $5.5M | 0.05% | 123,886 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $5.5M | 0.05% | 16,813 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $5.4M | 0.05% | 59,144 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $5.3M | 0.05% | 284,612 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $5.3M | 0.05% | 121,429 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $5.2M | 0.05% | 770,736 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC. | $5.2M | 0.05% | 146,600 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $5.2M | 0.05% | 52,336 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP. | $5.2M | 0.05% | 35,681 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $5.1M | 0.05% | 410,526 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB. | $5.1M | 0.05% | 14,562 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $5.1M | 0.05% | 73,619 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $5.1M | 0.05% | 20,558 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5.0M | 0.05% | 62,624 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $5.0M | 0.05% | 82,913 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP. | $5.0M | 0.05% | 95,316 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $5.0M | 0.05% | 55,201 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $5.0M | 0.05% | 106,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $5.0M | 0.05% | 95,262 | Common | SOLE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $4.9M | 0.05% | 37,496 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $4.9M | 0.05% | 18,222 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC. | $4.9M | 0.05% | 17,798 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC. | $4.8M | 0.05% | 17,906 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $4.8M | 0.05% | 105,822 | Common | SOLE |
| 03073E105 | COR | CENCORA | $4.8M | 0.05% | 15,906 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $4.7M | 0.05% | 30,857 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $4.7M | 0.05% | 140,896 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $4.7M | 0.05% | 30,640 | Common | NONE |
| 03820C105 | AIT | APPLIED IND. TECHS | $4.7M | 0.04% | 20,180 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $4.6M | 0.04% | 6,650 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $4.6M | 0.04% | 19,072 | Common | SOLE |
| 00508Y102 | AYI | ACUITY | $4.6M | 0.04% | 15,336 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRU. | $4.6M | 0.04% | 19,758 | Common | NONE |
| 988498101 | YUM | YUM BRANDS | $4.5M | 0.04% | 30,606 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. | $4.5M | 0.04% | 64,828 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $4.5M | 0.04% | 20,523 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $4.4M | 0.04% | 6,052 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $4.4M | 0.04% | 15,157 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.04% | 105,166 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $4.3M | 0.04% | 42,821 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC. | $4.3M | 0.04% | 28,883 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.3M | 0.04% | 55,145 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $4.3M | 0.04% | 13,500 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.3M | 0.04% | 7,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $4.3M | 0.04% | 23,432 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $4.2M | 0.04% | 23,824 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC. | $4.2M | 0.04% | 28,825 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.2M | 0.04% | 26,198 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINL | $4.2M | 0.04% | 92,459 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $4.2M | 0.04% | 46,682 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.04% | 12,852 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $4.1M | 0.04% | 39,303 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES | $4.1M | 0.04% | 17,487 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. | $4.0M | 0.04% | 37,518 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC. | $4.0M | 0.04% | 61,535 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC. | $4.0M | 0.04% | 135,758 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $4.0M | 0.04% | 29,636 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4.0M | 0.04% | 33,306 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $4.0M | 0.04% | 14,910 | Common | SOLE |
| 82982L103 | SITE | SITEO.LANDS.SUPP.INC. | $4.0M | 0.04% | 32,786 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FIN. | $3.9M | 0.04% | 58,892 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC. | $3.9M | 0.04% | 61,565 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $3.9M | 0.04% | 39,544 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $3.9M | 0.04% | 22,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $3.9M | 0.04% | 7,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANC. | $3.9M | 0.04% | 49,474 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TR. HLDGS | $3.8M | 0.04% | 86,756 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $3.8M | 0.04% | 186,052 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. | $3.7M | 0.04% | 2,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $3.7M | 0.04% | 24,385 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $3.7M | 0.04% | 35,166 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC. | $3.7M | 0.04% | 10,887 | Common | NONE |
| 531229755 | FWONK | LIBERTY MED.C FORMULA ONE | $3.6M | 0.03% | 34,906 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC. | $3.6M | 0.03% | 96,280 | Common | NONE |
| 219350105 | GLW | CORNING INC. | $3.6M | 0.03% | 69,285 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $3.6M | 0.03% | 45,254 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC. | $3.6M | 0.03% | 52,833 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $3.5M | 0.03% | 15,841 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL | $3.5M | 0.03% | 31,954 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEG.A NEW | $3.5M | 0.03% | 8,718 | Common | SOLE |
| 32051X108 | FHB | 1ST HAWAIIAN INC. | $3.5M | 0.03% | 139,818 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA | $3.5M | 0.03% | 205,609 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLBL CORP | $3.5M | 0.03% | 47,484 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $3.5M | 0.03% | 41,604 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.03% | 54,256 | Common | SOLE |
| 009158106 | APD | AIR PROD. CHEM. | $3.5M | 0.03% | 12,232 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC. | $3.4M | 0.03% | 17,572 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $3.4M | 0.03% | 11,022 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS | $3.4M | 0.03% | 22,579 | Common | NONE |
| 770700102 | HOOD | ROBINH.MKTS | $3.4M | 0.03% | 36,496 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENT. | $3.4M | 0.03% | 173,352 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS | $3.4M | 0.03% | 59,976 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $3.4M | 0.03% | 20,027 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST. EQU. | $3.4M | 0.03% | 46,203 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS | $3.3M | 0.03% | 25,762 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.3M | 0.03% | 19,169 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP. | $3.3M | 0.03% | 73,740 | Common | NONE |
| 16119P108 | CHTR | CHARTER COM. | $3.3M | 0.03% | 7,966 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.2M | 0.03% | 157,743 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC. | $3.2M | 0.03% | 46,937 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $3.2M | 0.03% | 8,343 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS | $3.2M | 0.03% | 20,268 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS | $3.2M | 0.03% | 68,514 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOM. | $3.2M | 0.03% | 7,223 | Common | NONE |
| 315616102 | FFIV | F5 INC | $3.1M | 0.03% | 10,689 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $3.1M | 0.03% | 5,472 | Common | SOLE |
| 000360206 | AAON | AAON INC. | $3.1M | 0.03% | 42,499 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $3.1M | 0.03% | 57,891 | Common | NONE |
| 049560105 | ATO | ATMOS EN. CORP. | $3.1M | 0.03% | 20,227 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3.1M | 0.03% | 58,956 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $3.1M | 0.03% | 18,531 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $3.1M | 0.03% | 22,513 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $3.1M | 0.03% | 7,530 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $3.1M | 0.03% | 15,809 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $3.1M | 0.03% | 17,139 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $3.0M | 0.03% | 44,557 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN (NEW) | $3.0M | 0.03% | 29,635 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $3.0M | 0.03% | 52,033 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM.GROUP | $3.0M | 0.03% | 51,598 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP. | $3.0M | 0.03% | 8,617 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.03% | 70,771 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.0M | 0.03% | 29,143 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC. | $3.0M | 0.03% | 46,479 | Common | NONE |
| 29355X107 | NPO | ENPRO INC. | $3.0M | 0.03% | 15,526 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC. | $3.0M | 0.03% | 88,554 | Common | NONE |
| 278865100 | ECL | ECOLAB INC. | $3.0M | 0.03% | 11,033 | Common | SOLE |
| 126402106 | CSW | CSW IND. INC. | $3.0M | 0.03% | 10,335 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $3.0M | 0.03% | 9,430 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $3.0M | 0.03% | 62,802 | Common | NONE |
| 216648501 | COO | COOPER COS. INC. | $2.9M | 0.03% | 41,203 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO.INC. N.VTG | $2.9M | 0.03% | 38,206 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.9M | 0.03% | 16,421 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC. | $2.9M | 0.03% | 10,460 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS | $2.9M | 0.03% | 26,203 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL | $2.9M | 0.03% | 121,448 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP. OF AMER. | $2.9M | 0.03% | 15,137 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $2.8M | 0.03% | 28,109 | Common | NONE |
| 37637K108 | GTLB | GITLAB | $2.8M | 0.03% | 62,874 | Common | NONE |
| 74144T108 | TROW | T.ROW.PR.GRP | $2.7M | 0.03% | 28,473 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $2.7M | 0.03% | 27,781 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $2.7M | 0.03% | 153,551 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP. | $2.7M | 0.03% | 27,040 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $2.7M | 0.03% | 26,930 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO. | $2.7M | 0.03% | 43,383 | Common | NONE |
| 655844108 | NSC | NORFOLK STHN CORP. | $2.7M | 0.03% | 10,549 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $2.7M | 0.03% | 48,029 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.7M | 0.03% | 81,444 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $2.7M | 0.03% | 10,815 | Common | SOLE |
| 422806109 | HEI | HEICO CORP. | $2.6M | 0.03% | 7,977 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC. | $2.6M | 0.02% | 30,858 | Common | NONE |
| 03769M106 | APO | APOLLO GL.M.NEW | $2.6M | 0.02% | 18,411 | Common | SOLE |
| 934423104 | WBD | WB DISCOVERY | $2.6M | 0.02% | 227,434 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $2.6M | 0.02% | 123,752 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.6M | 0.02% | 13,738 | Common | NONE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $2.6M | 0.02% | 20,281 | Common | SOLE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.5M | 0.02% | 14,135 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC. | $2.5M | 0.02% | 8,088 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.02% | 21,262 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC. | $2.5M | 0.02% | 17,438 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.5M | 0.02% | 19,572 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $2.5M | 0.02% | 28,787 | Common | NONE |
| 74967X103 | RH | RH | $2.5M | 0.02% | 13,320 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC. | $2.5M | 0.02% | 49,639 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR | $2.5M | 0.02% | 23,983 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $2.5M | 0.02% | 32,520 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.5M | 0.02% | 17,314 | Common | NONE |
| 042068205 | ARM | ARM HLDGS | $2.5M | 0.02% | 15,203 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS | $2.4M | 0.02% | 47,609 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS | $2.4M | 0.02% | 19,821 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.4M | 0.02% | 7,449 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $2.4M | 0.02% | 42,955 | Common | NONE |
| 637870106 | NSA | NAT.STORAGE AFFIL.TR.SBI | $2.4M | 0.02% | 74,899 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $2.4M | 0.02% | 31,768 | Common | NONE |
| 219948106 | CPAY | CORPAY INC. | $2.4M | 0.02% | 7,198 | Common | NONE |
| 199908104 | FIX | COMFORT SYST. USA | $2.4M | 0.02% | 4,391 | Common | NONE |
| 857477103 | STT | STATE STREET CORP. | $2.4M | 0.02% | 22,138 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.3M | 0.02% | 51,027 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL | $2.3M | 0.02% | 4,351 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.3M | 0.02% | 1,959 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP. | $2.3M | 0.02% | 70,260 | Common | NONE |
| 29084Q100 | EME | EMCOR GRP INC. | $2.3M | 0.02% | 4,236 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $2.3M | 0.02% | 8,758 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $2.2M | 0.02% | 30,114 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES | $2.2M | 0.02% | 68,192 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.2M | 0.02% | 29,002 | Common | NONE |
| 90278Q108 | UFPI | UFP INDS INC. | $2.2M | 0.02% | 22,448 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC. | $2.2M | 0.02% | 6,284 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. | $2.2M | 0.02% | 17,258 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL. | $2.2M | 0.02% | 17,039 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL | $2.2M | 0.02% | 33,978 | Common | SOLE |
| 370334104 | GIS | GENL MILLS | $2.2M | 0.02% | 41,782 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $2.2M | 0.02% | 28,533 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST S.A. | $2.2M | 0.02% | 46,724 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC. | $2.2M | 0.02% | 160,013 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO. | $2.1M | 0.02% | 23,387 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $2.1M | 0.02% | 16,878 | Common | SOLE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $2.1M | 0.02% | 25,430 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REAL. | $2.1M | 0.02% | 133,950 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC. | $2.1M | 0.02% | 80,120 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $2.1M | 0.02% | 7,745 | Common | SOLE |
| 854502101 | SWK | STANLEY BL. & DECK. | $2.1M | 0.02% | 31,057 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $2.1M | 0.02% | 12,779 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $2.1M | 0.02% | 29,119 | Common | SOLE |
| 73278L105 | POOL | POOL CORP. | $2.1M | 0.02% | 7,137 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING | $2.1M | 0.02% | 10,501 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.1M | 0.02% | 14,819 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP | $2.1M | 0.02% | 61,214 | Common | NONE |
| 260003108 | DOV | DOVER CORP. | $2.1M | 0.02% | 11,318 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. | $2.1M | 0.02% | 3,691 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP | $2.0M | 0.02% | 45,806 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS | $2.0M | 0.02% | 67,610 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.0M | 0.02% | 20,096 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP. | $2.0M | 0.02% | 55,127 | Common | NONE |
| 025537101 | AEP | AMER. EL. PWR | $2.0M | 0.02% | 18,982 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $2.0M | 0.02% | 22,785 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.0M | 0.02% | 18,214 | Common | SOLE |
| 981064108 | WF | WOORI FIN. | $2.0M | 0.02% | 39,257 | Common | SOLE |
| 76169C100 | REXR | REXFORD IND.REALTY | $1.9M | 0.02% | 54,510 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC. | $1.9M | 0.02% | 14,586 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG | $1.9M | 0.02% | 10,492 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $1.9M | 0.02% | 7,994 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.9M | 0.02% | 22,071 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV ADR | $1.9M | 0.02% | 27,331 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.02% | 76,456 | Common | SOLE |
| 23331A109 | DHI | D.R.HORTON INC. | $1.9M | 0.02% | 14,502 | Common | SOLE |
| 26441C204 | DUK | DUKE EN.CORP. | $1.9M | 0.02% | 15,833 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC. | $1.9M | 0.02% | 24,408 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $1.9M | 0.02% | 27,285 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $1.8M | 0.02% | 7,854 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $1.8M | 0.02% | 29,491 | Common | SOLE |
| 693506107 | PPG | PPG IND. INC. | $1.8M | 0.02% | 16,055 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC. | $1.8M | 0.02% | 50,357 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLO.INC. | $1.8M | 0.02% | 100,343 | Common | NONE |
| 739128106 | POWL | POWELL IND. INC. | $1.8M | 0.02% | 8,408 | Common | NONE |
| 89531P105 | TREX | TREX CO. INC. | $1.8M | 0.02% | 32,484 | Common | NONE |
| 737446104 | POST | POST HLDGS INC. | $1.8M | 0.02% | 16,140 | Common | NONE |
| 751212101 | RL | RALPH LAUREN | $1.7M | 0.02% | 6,369 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.02% | 31,184 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $1.7M | 0.02% | 35,003 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHN.INC. | $1.7M | 0.02% | 11,119 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS | $1.7M | 0.02% | 29,498 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP. | $1.7M | 0.02% | 7,487 | Common | SOLE |
| 33748L101 | FWRG | FIRST W.R.GRP.INC. | $1.7M | 0.02% | 105,917 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMAC. | $1.7M | 0.02% | 3,225 | Common | SOLE |
| 237194105 | DRI | DARDEN REST. INC. | $1.7M | 0.02% | 7,699 | Common | SOLE |
| 12510Q100 | CCC | CCC INT.SOL.HLDG. | $1.7M | 0.02% | 178,246 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC. | $1.7M | 0.02% | 81,068 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.02% | 22,232 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. | $1.6M | 0.02% | 24,443 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC. | $1.6M | 0.02% | 20,478 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC. | $1.6M | 0.02% | 49,876 | Common | NONE |
| 607828100 | MOD | MODINE MFG | $1.6M | 0.02% | 16,572 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC. | $1.6M | 0.02% | 9,959 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN P | $1.6M | 0.02% | 54,623 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $1.6M | 0.02% | 27,317 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $1.6M | 0.02% | 10,184 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP. | $1.6M | 0.02% | 7,860 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC. | $1.6M | 0.02% | 6,213 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS | $1.6M | 0.02% | 19,367 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.6M | 0.02% | 36,603 | Common | NONE |
| 02319V103 | ABEV | AMBEV S.A. | $1.6M | 0.02% | 654,320 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $1.6M | 0.01% | 12,482 | Common | NONE |
| 852234103 | XYZ | BLOCK INC. | $1.6M | 0.01% | 23,017 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC. | $1.6M | 0.01% | 16,687 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.01% | 11,351 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP. | $1.6M | 0.01% | 6,015 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $1.6M | 0.01% | 19,870 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES | $1.5M | 0.01% | 24,696 | Common | NONE |
| 48242W106 | KBR | KBR INC. | $1.5M | 0.01% | 32,213 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS. | $1.5M | 0.01% | 14,477 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GRP | $1.5M | 0.01% | 27,913 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.5M | 0.01% | 59,038 | Common | SOLE |
| 92846Q107 | COCO | THE VITA COCO CO.INC. | $1.5M | 0.01% | 41,788 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $1.5M | 0.01% | 8,294 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $1.5M | 0.01% | 9,253 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.01% | 16,805 | Common | SOLE |
| 759509102 | RS | RELIANCE INC. | $1.5M | 0.01% | 4,707 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $1.5M | 0.01% | 9,227 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC. | $1.5M | 0.01% | 125,441 | Common | NONE |
| 60937P106 | MDB | MONGODB INC. | $1.5M | 0.01% | 6,986 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $1.5M | 0.01% | 16,937 | Common | SOLE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.5M | 0.01% | 2,646 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.4M | 0.01% | 17,957 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $1.4M | 0.01% | 7,416 | Common | NONE |
| 345370860 | F | FORD MOTOR | $1.4M | 0.01% | 131,658 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP. | $1.4M | 0.01% | 29,172 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC. | $1.4M | 0.01% | 11,973 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. | $1.4M | 0.01% | 34,902 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PART. | $1.4M | 0.01% | 22,104 | Common | NONE |
| 233331107 | DTE | DTE EN. CO. | $1.4M | 0.01% | 10,490 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL | $1.4M | 0.01% | 18,138 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR. | $1.4M | 0.01% | 14,471 | Common | NONE |
| 298736109 | EEFT | EURONET WW. | $1.4M | 0.01% | 13,346 | Common | NONE |
| 00215W100 | ASX | ASE TECHN.HLDG.CO.LTD. | $1.3M | 0.01% | 130,100 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PART.AS.M.A | $1.3M | 0.01% | 30,137 | Common | NONE |
| 126501105 | CTS | CTS CORP. | $1.3M | 0.01% | 31,280 | Common | NONE |
| 075887109 | BDX | BECTON, DICKINSON | $1.3M | 0.01% | 7,718 | Common | NONE |
| 134429109 | CPB | CAMPBELLS CO. | $1.3M | 0.01% | 43,341 | Common | SOLE |
| 69370C100 | PTC | PTC INC. | $1.3M | 0.01% | 7,704 | Common | SOLE |
| 750491102 | RDNT | RADNET INC. | $1.3M | 0.01% | 23,235 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.01% | 4,460 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR | $1.3M | 0.01% | 17,197 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC. | $1.3M | 0.01% | 22,095 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC. | $1.3M | 0.01% | 4,183 | Common | SOLE |
| 62944T105 | NVR | NVR INC. | $1.3M | 0.01% | 176 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $1.3M | 0.01% | 8,132 | Common | NONE |
| 444859102 | HUM | HUMANA INC. | $1.3M | 0.01% | 5,288 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT. | $1.3M | 0.01% | 76,244 | Common | SOLE |
| 756109104 | O | REALTY INC. CORP. | $1.3M | 0.01% | 21,979 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.01% | 57,736 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICAT. | $1.3M | 0.01% | 5,375 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHS INC. | $1.3M | 0.01% | 74,216 | Common | NONE |
| 20441A102 | SBS | CIA SANEAMENTO BA. | $1.3M | 0.01% | 57,023 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.2M | 0.01% | 6,598 | Common | NONE |
| 92276F100 | VTR | VENTAS INC. | $1.2M | 0.01% | 19,739 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHN. | $1.2M | 0.01% | 36,772 | Common | NONE |
| 576323109 | MTZ | MASTEC INC. | $1.2M | 0.01% | 7,312 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $1.2M | 0.01% | 9,447 | Common | NONE |
| 902673102 | UFPT | UFP TECHS INC. | $1.2M | 0.01% | 5,048 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC. | $1.2M | 0.01% | 9,871 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $1.2M | 0.01% | 1,678 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT | $1.2M | 0.01% | 7,446 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP. | $1.2M | 0.01% | 7,823 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS | $1.2M | 0.01% | 51,616 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP | $1.2M | 0.01% | 801 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. | $1.2M | 0.01% | 18,080 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP. | $1.2M | 0.01% | 12,517 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.