Q1 2026 · 13F-HR
B. Metzler seel. Sohn & Co. AGholdings as filed
Filed 2026-05-08 · accession 0000947871-26-000503
$10.77B
Reported value
712
Positions
2026-03-31
Period end
The Brief · B. Metzler seel. Sohn & Co. AG · Q1 2026
AI · grounded in 13F
B. Metzler seel. Sohn & Co. AG increased its position in FAST by 560.96%, marking its largest share accumulation of the period. The fund also expanded holdings in GE by 402.98% and URI by 202.28%. Conversely, the fund trimmed its stake in CRM by 78.41%.
Holdings as filed
First 500 of 712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. | $680.4M | 6.32% | 3,901,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $619.5M | 5.75% | 1,673,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $571.3M | 5.30% | 1,986,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $548.6M | 5.09% | 2,633,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $537.9M | 4.99% | 2,119,401 | Common | SOLE |
| 30303M102 | META | META PLATF. | $309.7M | 2.87% | 541,239 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $309.3M | 2.87% | 4,066,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF. | $285.7M | 2.65% | 581,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $279.1M | 2.59% | 948,734 | Common | SOLE |
| 92826C839 | V | VISA INC. | $260.7M | 2.42% | 862,606 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. | $235.4M | 2.19% | 757,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. | $228.2M | 2.12% | 511,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $212.3M | 1.97% | 685,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $206.7M | 1.92% | 950,385 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $187.3M | 1.74% | 1,824,388 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $178.2M | 1.65% | 1,571,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $172.9M | 1.60% | 406,514 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $167.7M | 1.56% | 496,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS | $152.5M | 1.42% | 951,378 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $118.5M | 1.10% | 417,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $112.7M | 1.05% | 122,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112.5M | 1.04% | 460,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $89.6M | 0.83% | 931,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $87.8M | 0.81% | 306,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A | $83.5M | 0.78% | 167,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $78.5M | 0.73% | 238,833 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. | $77.3M | 0.72% | 1,074,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $76.9M | 0.71% | 206,830 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. | $76.2M | 0.71% | 603,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $73.8M | 0.68% | 950,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $73.5M | 0.68% | 473,592 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. | $61.2M | 0.57% | 301,022 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $57.4M | 0.53% | 397,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. | $54.7M | 0.51% | 454,985 | Common | SOLE |
| 595112103 | MU | MICRON TECHN. INC. | $54.1M | 0.50% | 160,227 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR. | $52.1M | 0.48% | 268,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.7M | 0.43% | 65 | Common | NONE |
| 040413205 | ANET | ARISTA NET.INC. NEW | $45.3M | 0.42% | 369,071 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $43.9M | 0.41% | 128,449 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $42.6M | 0.40% | 60,141 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $39.1M | 0.36% | 169,861 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC. | $39.0M | 0.36% | 122,608 | Common | SOLE |
| 931142103 | WMT | WALMART | $37.9M | 0.35% | 304,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC. | $37.8M | 0.35% | 155,759 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $37.2M | 0.35% | 21,542 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO. | $34.4M | 0.32% | 740,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $34.0M | 0.32% | 200,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA | $33.5M | 0.31% | 687,771 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $32.5M | 0.30% | 44,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 0.29% | 66,272 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.6M | 0.28% | 143,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $30.3M | 0.28% | 30,425 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $29.4M | 0.27% | 127,983 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29.4M | 0.27% | 632,434 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $29.2M | 0.27% | 172,539 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.8M | 0.26% | 301,904 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS | $27.0M | 0.25% | 89,325 | Common | SOLE |
| 929740108 | WAB | WESTINGH.AI.BR.T. | $26.7M | 0.25% | 106,801 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOL. | $26.1M | 0.24% | 160,729 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $26.1M | 0.24% | 79,355 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.9M | 0.24% | 176,841 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $24.6M | 0.23% | 132,027 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $23.1M | 0.21% | 15,711 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $21.3M | 0.20% | 221,354 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC. | $21.2M | 0.20% | 25,015 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $20.3M | 0.19% | 51,031 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $20.3M | 0.19% | 21,117 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. | $20.3M | 0.19% | 127,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $20.1M | 0.19% | 136,931 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL | $19.0M | 0.18% | 70,075 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $18.3M | 0.17% | 214,887 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $18.3M | 0.17% | 42,320 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP. | $18.1M | 0.17% | 192,567 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. | $17.8M | 0.17% | 94,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $17.7M | 0.16% | 190,048 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON | $17.3M | 0.16% | 145,929 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $17.2M | 0.16% | 148,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $17.0M | 0.16% | 606,068 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 0.16% | 103,158 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $16.6M | 0.15% | 265,133 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $16.5M | 0.15% | 207,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $16.3M | 0.15% | 137,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. | $16.2M | 0.15% | 4,792 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC. | $15.7M | 0.15% | 74,793 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $15.6M | 0.15% | 57,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $15.3M | 0.14% | 43,580 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS | $15.3M | 0.14% | 27,788 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. | $15.2M | 0.14% | 62,527 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH. | $15.1M | 0.14% | 234,146 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. | $15.1M | 0.14% | 300,246 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $14.6M | 0.14% | 16,767 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP | $14.6M | 0.14% | 147,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $14.3M | 0.13% | 102,768 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDS | $14.3M | 0.13% | 47,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS | $13.8M | 0.13% | 3,287 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $13.7M | 0.13% | 42,839 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.13% | 103,914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $13.5M | 0.13% | 15,617 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. | $13.4M | 0.12% | 24,960 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.12% | 72,496 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.1M | 0.12% | 526,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $12.9M | 0.12% | 52,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $12.7M | 0.12% | 52,322 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. | $12.6M | 0.12% | 53,348 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $12.5M | 0.12% | 798,823 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $12.5M | 0.12% | 60,405 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $12.4M | 0.12% | 118,788 | Common | SOLE |
| 244199105 | DE | DEERE CO. | $12.0M | 0.11% | 21,286 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $12.0M | 0.11% | 13,382 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO. | $12.0M | 0.11% | 38,020 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $11.8M | 0.11% | 27,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $11.8M | 0.11% | 59,288 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. | $11.6M | 0.11% | 189,923 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $11.5M | 0.11% | 99,251 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.3M | 0.10% | 85,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $11.1M | 0.10% | 209,769 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $10.8M | 0.10% | 83,691 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $10.4M | 0.10% | 236,687 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLD. | $10.4M | 0.10% | 26,568 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC. | $10.3M | 0.10% | 179,043 | Common | SOLE |
| 291011104 | EMR | EMERSON EL. | $10.3M | 0.10% | 78,313 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP. | $10.2M | 0.09% | 208,650 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $9.9M | 0.09% | 22,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $9.8M | 0.09% | 34,381 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AU. | $9.7M | 0.09% | 27,117 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $9.7M | 0.09% | 56,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $9.7M | 0.09% | 80,884 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. | $9.6M | 0.09% | 47,125 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. | $9.4M | 0.09% | 45,563 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $9.3M | 0.09% | 37,487 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $9.3M | 0.09% | 119,266 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. | $9.1M | 0.08% | 16,242 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL | $8.9M | 0.08% | 48,729 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $8.9M | 0.08% | 18,780 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WKS | $8.8M | 0.08% | 64,665 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $8.7M | 0.08% | 37,318 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. | $8.7M | 0.08% | 80,317 | Common | SOLE |
| 29084Q100 | EME | EMCOR GRP INC. | $8.6M | 0.08% | 11,710 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $8.6M | 0.08% | 24,313 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.5M | 0.08% | 31,881 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $8.4M | 0.08% | 143,391 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP | $8.1M | 0.08% | 39,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $8.1M | 0.07% | 51,186 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC. | $8.0M | 0.07% | 39,579 | Common | NONE |
| 816851109 | SRE | SEMPRA | $8.0M | 0.07% | 81,857 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $7.9M | 0.07% | 88,499 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.9M | 0.07% | 71,269 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP. | $7.7M | 0.07% | 21,642 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $7.7M | 0.07% | 30,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC. | $7.6M | 0.07% | 46,234 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. | $7.6M | 0.07% | 38,567 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $7.6M | 0.07% | 195,021 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. | $7.6M | 0.07% | 16,443 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. | $7.5M | 0.07% | 262,410 | Common | SOLE |
| 00206R102 | T | AT & T INC. | $7.4M | 0.07% | 256,072 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $7.4M | 0.07% | 72,342 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $7.4M | 0.07% | 34,388 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP. OF AMER. | $7.4M | 0.07% | 34,663 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $7.3M | 0.07% | 28,086 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIV. | $7.2M | 0.07% | 78,297 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP. | $7.2M | 0.07% | 38,571 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP | $7.2M | 0.07% | 67,317 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC. | $7.2M | 0.07% | 85,690 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC. | $7.1M | 0.07% | 20,271 | Common | NONE |
| 427866108 | HSY | HERSHEY CO. | $7.1M | 0.07% | 34,251 | Common | SOLE |
| 03073E105 | COR | CENCORA | $7.1M | 0.07% | 22,593 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD. | $7.1M | 0.07% | 523,741 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL | $6.9M | 0.06% | 265,747 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $6.9M | 0.06% | 23,525 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP. | $6.9M | 0.06% | 49,248 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $6.9M | 0.06% | 17,328 | Common | SOLE |
| 82846H405 | QXO | QXO INC. | $6.9M | 0.06% | 353,300 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA | $6.8M | 0.06% | 161,785 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC. | $6.8M | 0.06% | 73,844 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC. | $6.7M | 0.06% | 25,179 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC. | $6.6M | 0.06% | 38,057 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.06% | 71,721 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $6.5M | 0.06% | 124,317 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBCO HLDG | $6.4M | 0.06% | 768,951 | Common | NONE |
| 457669307 | INSM | INSMED INC. | $6.4M | 0.06% | 39,243 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $6.4M | 0.06% | 105,037 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SE. | $6.3M | 0.06% | 64,333 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $6.3M | 0.06% | 153,557 | Common | SOLE |
| 02319V103 | ABEV | AMBEV S.A. | $6.3M | 0.06% | 2,146,290 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHC.TECH.INC. | $6.3M | 0.06% | 88,014 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP. | $6.2M | 0.06% | 56,074 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $6.1M | 0.06% | 20,774 | Common | SOLE |
| 981064108 | WF | WOORI FIN. GRP | $6.1M | 0.06% | 91,906 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. | $6.1M | 0.06% | 109,737 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $6.1M | 0.06% | 35,230 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC. | $6.0M | 0.06% | 73,137 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $5.9M | 0.05% | 10,912 | Common | SOLE |
| 910873405 | UMC | UTD MICROELECTR. | $5.9M | 0.05% | 653,499 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS | $5.9M | 0.05% | 34,323 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $5.8M | 0.05% | 24,347 | Common | SOLE |
| 12514G108 | CDW | CDW CORP. | $5.8M | 0.05% | 47,713 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC. | $5.7M | 0.05% | 12,285 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC. | $5.7M | 0.05% | 44,812 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC. | $5.7M | 0.05% | 64,592 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.05% | 12,880 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $5.5M | 0.05% | 19,874 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP | $5.5M | 0.05% | 109,140 | Common | SOLE |
| 199908104 | FIX | COMFORT SYST. USA | $5.5M | 0.05% | 3,973 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $5.5M | 0.05% | 26,403 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $5.4M | 0.05% | 29,725 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $5.4M | 0.05% | 18,222 | Common | NONE |
| 049560105 | ATO | ATMOS EN. CORP. | $5.4M | 0.05% | 29,413 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $5.4M | 0.05% | 18,619 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $5.4M | 0.05% | 16,686 | Common | SOLE |
| 03820C105 | AIT | APPLIED IND. TECHS | $5.4M | 0.05% | 20,180 | Common | NONE |
| 540424108 | L | LOEWS CORP. | $5.3M | 0.05% | 49,902 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL.CL | $5.3M | 0.05% | 21,252 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC. | $5.2M | 0.05% | 31,932 | Common | SOLE |
| 48282T104 | KAI | KADANT INC. | $5.2M | 0.05% | 17,808 | Common | NONE |
| 82982L103 | SITE | SITEO.LANDS.SUPP.INC. | $5.2M | 0.05% | 38,806 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP. | $5.1M | 0.05% | 70,999 | Common | SOLE |
| 00508Y102 | AYI | ACUITY | $5.1M | 0.05% | 18,135 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS | $5.1M | 0.05% | 365,485 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS | $5.1M | 0.05% | 17,899 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $5.0M | 0.05% | 242,957 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP. | $5.0M | 0.05% | 19,607 | Common | NONE |
| 000360206 | AAON | AAON INC. | $5.0M | 0.05% | 60,198 | Common | NONE |
| 501044101 | KR | KROGER CO. | $5.0M | 0.05% | 68,709 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLD.HDGS | $4.9M | 0.05% | 16,082 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $4.9M | 0.05% | 47,795 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC. | $4.9M | 0.05% | 67,077 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. | $4.8M | 0.05% | 4,947 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $4.8M | 0.04% | 68,401 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP. | $4.8M | 0.04% | 65,277 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TR. | $4.7M | 0.04% | 25,962 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $4.6M | 0.04% | 2,185,280 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP. | $4.6M | 0.04% | 24,387 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $4.6M | 0.04% | 24,433 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $4.6M | 0.04% | 9,551 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY | $4.5M | 0.04% | 63,141 | Common | SOLE |
| 448579102 | H | HYATT HOTELS | $4.5M | 0.04% | 31,332 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.5M | 0.04% | 56,017 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $4.5M | 0.04% | 30,952 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.5M | 0.04% | 97,438 | Common | NONE |
| 009158106 | APD | AIR PROD. CHEM. | $4.4M | 0.04% | 15,099 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TR. HLDGS | $4.4M | 0.04% | 76,150 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $4.4M | 0.04% | 17,360 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $4.3M | 0.04% | 8,830 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES | $4.3M | 0.04% | 58,085 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP. | $4.3M | 0.04% | 95,518 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP. | $4.3M | 0.04% | 38,261 | Common | NONE |
| 824596100 | SHG | SHINHAN FINL | $4.3M | 0.04% | 69,787 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $4.3M | 0.04% | 21,591 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC. | $4.2M | 0.04% | 16,607 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS | $4.2M | 0.04% | 91,542 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.1M | 0.04% | 18,334 | Common | SOLE |
| 60786M105 | MC | MOELIS&CO. | $4.1M | 0.04% | 72,191 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $4.1M | 0.04% | 28,124 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR.GRP | $4.1M | 0.04% | 34,543 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $4.1M | 0.04% | 12,450 | Common | SOLE |
| 007973100 | AEIS | ADVANCED EN. INDS | $4.0M | 0.04% | 12,451 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.9M | 0.04% | 47,676 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $3.9M | 0.04% | 35,676 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. | $3.8M | 0.04% | 56,555 | Common | SOLE |
| 126402106 | CSW | CSW IND. INC. | $3.8M | 0.04% | 14,609 | Common | NONE |
| 871829107 | SYY | SYSCO CORP. | $3.8M | 0.04% | 53,237 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. | $3.8M | 0.04% | 29,838 | Common | SOLE |
| 679580100 | ODFL | OLD DOMIN.FR.LINE | $3.7M | 0.03% | 19,175 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDS INC. | $3.7M | 0.03% | 40,352 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $3.7M | 0.03% | 22,248 | Common | NONE |
| 384802104 | GWW | GRAINGER (W.W.) INC. | $3.7M | 0.03% | 3,364 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC. | $3.7M | 0.03% | 194,565 | Common | NONE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC. | $3.7M | 0.03% | 61,565 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP PAIRED | $3.6M | 0.03% | 19,456 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $3.6M | 0.03% | 23,202 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $3.6M | 0.03% | 26,187 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.5M | 0.03% | 9,095 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $3.5M | 0.03% | 72,310 | Common | NONE |
| 526057104 | LEN | LENNAR CORP. | $3.5M | 0.03% | 40,419 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHC.REIT | $3.5M | 0.03% | 74,240 | Common | NONE |
| 974155103 | WING | WINGSTOP INC. | $3.5M | 0.03% | 22,570 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $3.5M | 0.03% | 30,545 | Common | SOLE |
| 277276101 | EGP | EASTGRP PTIES | $3.4M | 0.03% | 18,531 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $3.4M | 0.03% | 142,657 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS | $3.3M | 0.03% | 44,722 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC. | $3.3M | 0.03% | 25,254 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP. | $3.3M | 0.03% | 19,281 | Common | NONE |
| 778296103 | ROST | ROSS STRS INC. | $3.2M | 0.03% | 14,872 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVIC. | $3.2M | 0.03% | 14,684 | Common | SOLE |
| 655844108 | NSC | NORFOLK STHN CORP. | $3.2M | 0.03% | 11,118 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC. | $3.2M | 0.03% | 94,359 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $3.2M | 0.03% | 16,085 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP. | $3.2M | 0.03% | 22,162 | Common | NONE |
| 313855108 | FSS | FED. SIGNAL CORP. | $3.2M | 0.03% | 29,286 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP. | $3.2M | 0.03% | 68,675 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP. | $3.1M | 0.03% | 35,363 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $3.1M | 0.03% | 33,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $3.1M | 0.03% | 37,864 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND | $3.1M | 0.03% | 38,396 | Common | SOLE |
| 681116109 | OLLI | OLL.BARG.OUTL.HLD. | $3.1M | 0.03% | 33,419 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GRP | $3.1M | 0.03% | 33,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $3.1M | 0.03% | 26,528 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWID.CORP | $3.0M | 0.03% | 38,912 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP. | $3.0M | 0.03% | 38,980 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN.SYS. | $2.9M | 0.03% | 21,511 | Common | NONE |
| 45780R101 | IBP | INSTAL.BLDG PRODS | $2.9M | 0.03% | 11,107 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC. | $2.9M | 0.03% | 46,347 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.9M | 0.03% | 29,155 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER | $2.9M | 0.03% | 109,705 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $2.9M | 0.03% | 10,808 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $2.9M | 0.03% | 214,254 | Common | NONE |
| 87612E106 | TGT | TARGET CORP. | $2.9M | 0.03% | 23,654 | Common | SOLE |
| 749607107 | RLI | RLI CORP. | $2.9M | 0.03% | 50,123 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP | $2.9M | 0.03% | 47,674 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $2.8M | 0.03% | 248,684 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN (NEW) | $2.8M | 0.03% | 27,812 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP. | $2.8M | 0.03% | 11,884 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.8M | 0.03% | 96,120 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACE. | $2.8M | 0.03% | 8,475 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS | $2.8M | 0.03% | 19,156 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $2.7M | 0.03% | 14,483 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC. | $2.7M | 0.03% | 46,387 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP. | $2.7M | 0.03% | 7,766 | Common | NONE |
| 363576109 | AJG | GALLAGHER , A.J. | $2.7M | 0.03% | 12,529 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC. | $2.7M | 0.02% | 81,098 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FIN. | $2.7M | 0.02% | 18,365 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW | $2.7M | 0.02% | 36,674 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $2.7M | 0.02% | 27,531 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $2.7M | 0.02% | 12,553 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $2.6M | 0.02% | 19,538 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED.A NEW | $2.6M | 0.02% | 30,655 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC. | $2.6M | 0.02% | 4,854 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2.6M | 0.02% | 2,076 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.02% | 70,771 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.02% | 37,326 | Common | SOLE |
| 025537101 | AEP | AMER. EL. PWR | $2.6M | 0.02% | 19,644 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS | $2.6M | 0.02% | 32,407 | Common | NONE |
| 257651109 | DCI | DONALDSON CO. | $2.6M | 0.02% | 30,240 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORP. | $2.6M | 0.02% | 70,260 | Common | NONE |
| 92846Q107 | COCO | THE VITA COCO CO.INC. | $2.5M | 0.02% | 53,215 | Common | NONE |
| 775711104 | ROL | ROLLINS INC. | $2.5M | 0.02% | 47,455 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2.5M | 0.02% | 33,921 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMAC. | $2.5M | 0.02% | 3,252 | Common | SOLE |
| 315616102 | FFIV | F5 | $2.5M | 0.02% | 8,631 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRU. | $2.5M | 0.02% | 6,131 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $2.5M | 0.02% | 24,050 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC. | $2.5M | 0.02% | 29,096 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FD GR. | $2.5M | 0.02% | 28,787 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC. | $2.5M | 0.02% | 11,936 | Common | SOLE |
| 20441A102 | SBS | CIA SANEAMENTO BA. | $2.5M | 0.02% | 80,443 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER | $2.4M | 0.02% | 2,235 | Common | SOLE |
| 422806109 | HEI | HEICO CORP. | $2.4M | 0.02% | 8,894 | Common | SOLE |
| 02209S103 | MO | ALTRIA GRP INC. | $2.4M | 0.02% | 36,673 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $2.4M | 0.02% | 5,692 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.4M | 0.02% | 8,629 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC. | $2.4M | 0.02% | 52,578 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2.4M | 0.02% | 53,061 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $2.4M | 0.02% | 29,376 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $2.4M | 0.02% | 32,845 | Common | NONE |
| 253393102 | DKS | DICK'S SPORTING | $2.3M | 0.02% | 11,815 | Common | SOLE |
| 285512109 | EA | EL. ARTS INC. | $2.3M | 0.02% | 11,440 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MED.C FORMULA ONE | $2.3M | 0.02% | 27,227 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP | $2.3M | 0.02% | 1,995 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS IN. | $2.3M | 0.02% | 3,290 | Common | SOLE |
| 761152107 | RMD | RESMED INC. | $2.3M | 0.02% | 10,259 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT. | $2.3M | 0.02% | 15,076 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC. | $2.3M | 0.02% | 18,772 | Common | NONE |
| 842587107 | SO | THE SOUTHERN CO. | $2.3M | 0.02% | 23,349 | Common | NONE |
| 01609W102 | BABA | ALIBABA GR.HLDG | $2.3M | 0.02% | 17,936 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM. CO. | $2.2M | 0.02% | 28,906 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS | $2.2M | 0.02% | 35,209 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $2.2M | 0.02% | 27,285 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAP.INC. | $2.2M | 0.02% | 112,300 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $2.1M | 0.02% | 13,760 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.02% | 23,431 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $2.1M | 0.02% | 23,643 | Common | NONE |
| 26441C204 | DUK | DUKE EN.CORP. | $2.1M | 0.02% | 16,042 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC. | $2.1M | 0.02% | 15,453 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC. | $2.1M | 0.02% | 51,027 | Common | NONE |
| 744573106 | PEG | PUBL. SVC.ENTER. | $2.1M | 0.02% | 25,638 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN | $2.1M | 0.02% | 6,008 | Common | NONE |
| 260557103 | DOW | DOW INC. | $2.1M | 0.02% | 49,549 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON | $2.0M | 0.02% | 12,967 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP. | $2.0M | 0.02% | 17,253 | Common | NONE |
| 65473P105 | NI | NISOURCE INC. | $2.0M | 0.02% | 43,460 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.0M | 0.02% | 93,521 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.02% | 27,664 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $2.0M | 0.02% | 22,371 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN P | $2.0M | 0.02% | 59,921 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.0M | 0.02% | 9,603 | Common | SOLE |
| 03769M106 | APO | APOLLO GL.M.NEW | $2.0M | 0.02% | 17,904 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC. | $2.0M | 0.02% | 43,388 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $2.0M | 0.02% | 58,842 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $1.9M | 0.02% | 112,865 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OP. | $1.9M | 0.02% | 7,183 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $1.9M | 0.02% | 9,926 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.9M | 0.02% | 6,560 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHS INC. | $1.9M | 0.02% | 9,481 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUT. | $1.9M | 0.02% | 64,130 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $1.9M | 0.02% | 33,624 | Common | NONE |
| 770700102 | HOOD | ROBINH.MKTS | $1.9M | 0.02% | 27,677 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMTS | $1.9M | 0.02% | 43,806 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $1.9M | 0.02% | 12,691 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. | $1.9M | 0.02% | 16,585 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC. | $1.9M | 0.02% | 5,203 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC. | $1.9M | 0.02% | 5,438 | Common | SOLE |
| 89531P105 | TREX | TREX CO. INC. | $1.9M | 0.02% | 51,519 | Common | NONE |
| 74967X103 | RH | RH | $1.9M | 0.02% | 13,320 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOM. | $1.9M | 0.02% | 5,607 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.9M | 0.02% | 308,813 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS INC. | $1.8M | 0.02% | 13,636 | Common | NONE |
| 364760108 | GAP | GAP INC. | $1.8M | 0.02% | 76,086 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.8M | 0.02% | 6,753 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.8M | 0.02% | 18,789 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC. | $1.8M | 0.02% | 22,400 | Common | SOLE |
| 126501105 | CTS | CTS CORP. | $1.8M | 0.02% | 38,348 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP. | $1.8M | 0.02% | 28,410 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HLDGS | $1.8M | 0.02% | 71,131 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC. | $1.8M | 0.02% | 27,672 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC. | $1.8M | 0.02% | 12,017 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REAL. | $1.8M | 0.02% | 105,950 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK AL. | $1.8M | 0.02% | 216,446 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC. | $1.8M | 0.02% | 22,354 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECH.INC. | $1.8M | 0.02% | 31,332 | Common | NONE |
| 76169C100 | REXR | REXFORD IND.REALTY | $1.8M | 0.02% | 54,510 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC. | $1.8M | 0.02% | 11,450 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP. | $1.8M | 0.02% | 1,647 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. | $1.8M | 0.02% | 5,441 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES | $1.7M | 0.02% | 12,358 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP. | $1.7M | 0.02% | 8,071 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS | $1.7M | 0.02% | 45,777 | Common | SOLE |
| 127203107 | WHD | CACTUS INC. | $1.7M | 0.02% | 35,818 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP. | $1.7M | 0.02% | 2,665 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEX.GR. | $1.7M | 0.02% | 52,891 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.02% | 23,988 | Common | NONE |
| 296315104 | ESE | ESCO TECH. | $1.7M | 0.02% | 5,998 | Common | NONE |
| 750491102 | RDNT | RADNET INC. | $1.7M | 0.02% | 29,748 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $1.7M | 0.02% | 9,418 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMAC. | $1.7M | 0.02% | 26,338 | Common | NONE |
| 941848103 | WAT | WATERS CORP. | $1.6M | 0.02% | 5,501 | Common | SOLE |
| 934423104 | WBD | WB DISCOVERY | $1.6M | 0.02% | 59,504 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP. | $1.6M | 0.02% | 31,091 | Common | NONE |
| 98379L100 | XPEL | XPEL INC. | $1.6M | 0.02% | 36,633 | Common | NONE |
| 693506107 | PPG | PPG IND. INC. | $1.6M | 0.01% | 15,109 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.6M | 0.01% | 18,658 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA. | $1.6M | 0.01% | 10,720 | Common | NONE |
| 60937P106 | MDB | MONGODB INC. | $1.6M | 0.01% | 6,502 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $1.6M | 0.01% | 12,396 | Common | NONE |
| 233331107 | DTE | DTE EN. CO. | $1.6M | 0.01% | 10,759 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC. | $1.6M | 0.01% | 22,065 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUT. | $1.6M | 0.01% | 9,241 | Common | NONE |
| 902673102 | UFPT | UFP TECHS INC. | $1.6M | 0.01% | 8,043 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.6M | 0.01% | 21,393 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC. | $1.6M | 0.01% | 46,462 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH. | $1.5M | 0.01% | 64,698 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.01% | 76,770 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $1.5M | 0.01% | 131,658 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC. | $1.5M | 0.01% | 2,776 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC. | $1.5M | 0.01% | 7,634 | Common | NONE |
| 737446104 | POST | POST HLDGS INC. | $1.5M | 0.01% | 15,232 | Common | NONE |
| 370334104 | GIS | GENL MILLS | $1.5M | 0.01% | 40,340 | Common | SOLE |
| 143130102 | KMX | CARMAX INC. | $1.5M | 0.01% | 36,090 | Common | NONE |
| 756109104 | O | REALTY INC. CORP. | $1.5M | 0.01% | 24,256 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES | $1.5M | 0.01% | 59,466 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH. SOL. | $1.5M | 0.01% | 23,807 | Common | SOLE |
| 32051X108 | FHB | 1ST HAWAIIAN INC. | $1.5M | 0.01% | 59,087 | Common | NONE |
| 337738108 | FISV | FISERV INC. | $1.5M | 0.01% | 26,076 | Common | SOLE |
| 413216300 | HMY | HARMONY GD MNG | $1.4M | 0.01% | 93,542 | Common | NONE |
| 45337C102 | INCY | INCYTE | $1.4M | 0.01% | 15,155 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC. | $1.4M | 0.01% | 49,876 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $1.4M | 0.01% | 74,199 | Common | NONE |
| 14448C104 | CARR | CARRIER GLBL CORP | $1.4M | 0.01% | 25,029 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR | $1.4M | 0.01% | 27,739 | Common | NONE |
| 026874784 | AIG | AMER.INTL GRP NEW | $1.4M | 0.01% | 18,681 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $1.4M | 0.01% | 22,727 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1.4M | 0.01% | 2,682 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS | $1.4M | 0.01% | 9,216 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.01% | 72,227 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMAC.NEW | $1.4M | 0.01% | 6,879 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO. | $1.4M | 0.01% | 60,495 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC. | $1.4M | 0.01% | 5,916 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.01% | 27,172 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.3M | 0.01% | 9,254 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC. | $1.3M | 0.01% | 20,132 | Common | NONE |
| 450056106 | IRTC | IRHYTHM HOLDINGS | $1.3M | 0.01% | 11,119 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.01% | 36,003 | Common | NONE |
| 466313103 | JBL | JABIL | $1.3M | 0.01% | 4,903 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $1.3M | 0.01% | 17,506 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC. | $1.3M | 0.01% | 10,748 | Common | NONE |
| 573284106 | MLM | MARTIN MAR. MAT. | $1.3M | 0.01% | 2,188 | Common | SOLE |
| 69370C100 | PTC | PTC INC. | $1.3M | 0.01% | 9,028 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHS INC. | $1.3M | 0.01% | 90,263 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICAT. | $1.3M | 0.01% | 7,445 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHN. | $1.3M | 0.01% | 35,244 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMM. | $1.3M | 0.01% | 7,735 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO PFD | $1.3M | 0.01% | 342,568 | Common | NONE |
| 12541W209 | CHRW | C.H. ROB. WORLDWIDE NEW | $1.2M | 0.01% | 7,482 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $1.2M | 0.01% | 30,657 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. | $1.2M | 0.01% | 19,376 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL. FNF | $1.2M | 0.01% | 26,292 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC. | $1.2M | 0.01% | 28,224 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCAT. INC. | $1.2M | 0.01% | 7,154 | Common | NONE |
| 35137L105 | FOXA | FOX CORP. | $1.2M | 0.01% | 20,711 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC. | $1.2M | 0.01% | 8,165 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS | $1.2M | 0.01% | 9,178 | 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.