B. Metzler seel. Sohn & Co. Holding AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), B. Metzler seel. Sohn & Co. Holding AG reported 757 stock positions worth $10.1 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class A (GOOGL, 5.1%).
- Most Recent 13F
- Q3 2024
- Location
- FRANKFURT, 2M
- CIK
- 0001828929
- Portfolio Value
- $10.1B (Q3 2024)
- SEC Filing
- 0000947871-24-000864 ↗ filed Nov 8, 2024
Holdings 757 stocks · $10.1B
| MSFT Microsoft Corp. | 7.49% | 1,750,735 | $753.3M | — |
| AAPL Apple Inc. | 6.21% | 2,682,864 | $625.1M | — |
| GOOGL Alphabet Inc. Class A | 5.10% | 3,093,354 | $513.0M | — |
| AMZN Amazon.com Inc. | 4.89% | 2,641,259 | $492.1M | — |
| NVDA Nvidia Corp. | 4.77% | 3,953,347 | $480.1M | — |
| PG The Procter & Gamble Co. | 3.00% | 1,743,375 | $302.0M | — |
| UNH Unitedhealth Group Inc. | 2.75% | 473,398 | $276.8M | — |
| KO The Coca-Cola Co. | 2.68% | 3,748,703 | $269.4M | — |
| V Visa Inc. Class A | 2.67% | 977,053 | $268.6M | — |
| TMO Thermo Fisher Scientific Inc. | 2.53% | 411,290 | $254.4M | — |
| SPGI S&P Global Inc. | 2.24% | 435,476 | $225.0M | — |
| PANW Palo Alto Networks Inc. | 1.73% | 509,431 | $174.1M | — |
| IQV Iqvia Holdings Inc. | 1.47% | 623,216 | $147.7M | — |
| NKE Nike Inc. Class B | 1.44% | 1,639,451 | $144.9M | — |
| DE Deere & Co. | 1.36% | 328,125 | $136.9M | — |
| MCD McDonald's Corp. | 1.21% | 398,194 | $121.3M | — |
| META Meta Platforms Inc. Class A | 1.16% | 203,874 | $116.7M | — |
| BLK BlackRock Finance Inc. | 1.15% | 121,512 | $115.4M | — |
| MA Mastercard Inc. Class A | 1.14% | 231,279 | $114.2M | — |
| PEP Pepsico Inc. | 1.01% | 597,058 | $101.5M | — |
| CTVA Corteva Inc. | 0.99% | 1,698,749 | $99.9M | — |
| HD Home Depot Inc. | 0.92% | 227,243 | $92.1M | — |
| ABBV Abbvie Inc. | 0.89% | 452,807 | $89.4M | — |
| LLY Eli Lilly & Co. | 0.85% | 96,903 | $85.8M | — |
| AVGO Broadcom Inc. | 0.80% | 466,724 | $80.5M | — |
| DHR Danaher Corp. | 0.77% | 278,089 | $77.3M | — |
| JPM JPMorgan Chase & Co. | 0.74% | 354,189 | $74.7M | — |
| JNJ Johnson & Johnson | 0.72% | 444,580 | $72.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 378,166 | $65.7M | — |
| INTU Intuit Inc. | 0.56% | 90,409 | $56.1M | — |
| CAT Caterpillar Inc. | 0.55% | 140,614 | $55.0M | — |
| CTAS Cintas Corp. | 0.53% | 261,019 | $53.7M | — |
| XYL Xylem Inc. | 0.52% | 386,354 | $52.2M | — |
| GOOG Alphabet Inc. Class C | 0.52% | 310,088 | $51.8M | — |
| APH Amphenol Corp. Class A | 0.51% | 779,801 | $50.8M | — |
| COST Costco Wholesale Corp. | 0.50% | 56,761 | $50.3M | — |
| ZTS Zoetis Inc. | 0.49% | 252,457 | $49.3M | — |
| BKNG Booking Holdings Inc. | 0.48% | 11,465 | $48.3M | — |
| NFLX Netflix Inc. | 0.47% | 66,537 | $47.2M | — |
| TXN Texas Instruments Inc. | 0.47% | 228,118 | $47.1M | — |
| MRSH Marsh & McLennan Cos | 0.46% | 209,394 | $46.7M | — |
| SNPS Synopsys Inc. | 0.46% | 91,907 | $46.5M | — |
| BR Broadridge Financial Solutio | 0.44% | 208,090 | $44.7M | — |
| TSLA Tesla Inc. | 0.44% | 168,252 | $44.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 63 | $43.5M | — |
| MRK Merck & Co. Inc. | 0.42% | 373,633 | $42.4M | — |
| AMD Advanced Micro Devices | 0.41% | 252,970 | $41.5M | — |
| NOW ServiceNow Inc. | 0.41% | 46,047 | $41.2M | — |
| CRM Salesforce Inc. | 0.40% | 148,417 | $40.6M | — |
| CL Colgate-Palmolive Co. | 0.39% | 377,884 | $39.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 85,037 | $39.1M | — |
| CSCO Cisco Systems Inc. | 0.38% | 714,637 | $38.0M | — |
| AMAT Applied Materials Inc. | 0.37% | 185,481 | $37.5M | — |
| IT Gartner Inc. | 0.37% | 72,596 | $36.8M | — |
| UNP Union Pacific Corp. | 0.33% | 133,526 | $32.9M | — |
| SYK Stryker Corp. | 0.32% | 89,611 | $32.4M | — |
| AZO AutoZone Inc. | 0.29% | 9,251 | $29.1M | — |
| WM Waste Management Inc. | 0.28% | 137,768 | $28.6M | — |
| BKR Baker Hughes Co. | 0.28% | 772,163 | $27.9M | — |
| MELI MercadoLibre Inc. | 0.26% | 12,870 | $26.4M | — |
| ORCL Oracle Corp. | 0.26% | 153,687 | $26.2M | — |
| ADBE Adobe Inc. | 0.26% | 49,811 | $25.8M | — |
| ABT Abbott Laboratories | 0.26% | 225,996 | $25.8M | — |
| ODFL Old Dominion Freight Line | 0.24% | 123,375 | $24.5M | — |
| OTIS Otis Worldwide Corp. | 0.24% | 230,802 | $24.0M | — |
| BSX Boston Scientific Corp. | 0.24% | 285,690 | $23.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 592,745 | $23.5M | — |
| ENTG Entegris Inc. | 0.23% | 206,857 | $23.3M | — |
| HWM Howmet Aerospace Inc. | 0.23% | 226,140 | $22.7M | — |
| SHW The Sherwin-Williams Co. | 0.22% | 58,405 | $22.3M | — |
| WMT Walmart Inc. | 0.21% | 262,087 | $21.2M | — |
| ELV Elevance Health Inc. | 0.20% | 38,958 | $20.3M | — |
| AXP American Express Co. | 0.20% | 72,637 | $19.7M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 120,012 | $19.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 39,993 | $18.6M | — |
| GS Goldman Sachs Group Inc. | 0.17% | 35,426 | $17.5M | — |
| XOM Exxon Mobil Corp. | 0.17% | 145,506 | $17.1M | — |
| AMGN Amgen Inc. | 0.17% | 52,667 | $17.0M | — |
| VZ Verizon Communications Inc. | 0.17% | 377,323 | $16.9M | — |
| CDW CDW Corp. | 0.17% | 74,568 | $16.9M | — |
| LOW Lowe's Cos Inc. | 0.17% | 61,496 | $16.7M | — |
| QCOM Qualcomm Inc. | 0.16% | 97,319 | $16.5M | — |
| ADI Analog Devices Inc. | 0.16% | 71,430 | $16.4M | — |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 243,772 | $15.3M | — |
| AWK American Water Works Co. Inc. | 0.15% | 103,625 | $15.2M | — |
| BDX Becton Dickinson and Co. | 0.15% | 62,546 | $15.1M | — |
| ANET Arista Networks Inc. | 0.14% | 37,867 | $14.5M | — |
| MS Morgan Stanley | 0.14% | 139,078 | $14.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 121,965 | $14.3M | — |
| SCHW Schwab (charles) Corp. | 0.14% | 220,261 | $14.3M | — |
| NEE Nextera Energy Inc. | 0.14% | 168,084 | $14.2M | — |
| MSCI MSCI Inc. | 0.14% | 24,154 | $14.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 146,373 | $14.1M | — |
| CMCSA Comcast Corp. Class A | 0.14% | 330,087 | $13.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 61,184 | $13.5M | — |
| PFE Pfizer Inc. | 0.13% | 453,491 | $13.1M | — |
| ADP Automatic Data Processing | 0.13% | 47,253 | $13.1M | — |
| EFX Equifax Inc. | 0.13% | 44,266 | $13.0M | — |
| PNC PNC Financial Services Group | 0.13% | 68,462 | $12.7M | — |
| WEC WEC Energy Group Inc. | 0.12% | 129,295 | $12.4M | — |
| AMT American Tower Corp. | 0.12% | 51,595 | $12.0M | — |
| RGA Reinsurance Group of America | 0.12% | 54,175 | $11.8M | — |
| WFC Wells Fargo & Co. | 0.12% | 208,646 | $11.8M | — |
| TFC Truist Financial Corp. | 0.12% | 272,523 | $11.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 11,178 | $11.6M | — |
| LRCX Lam Research Corp. | 0.11% | 13,998 | $11.4M | — |
| URI United Rentals Inc. | 0.11% | 13,708 | $11.1M | — |
| CVX Chevron Corp. | 0.11% | 74,422 | $11.0M | — |
| ADSK Autodesk Inc. | 0.11% | 39,700 | $10.9M | — |
| WSO Watsco Inc. | 0.11% | 21,723 | $10.7M | — |
| AME Ametek Inc. | 0.10% | 60,363 | $10.4M | — |
| LNG Cheniere Energy Inc. | 0.10% | 57,358 | $10.3M | — |
| COP Conocophillips | 0.10% | 97,736 | $10.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 136,134 | $10.0M | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 20,309 | $10.0M | — |
| OKE Oneok Inc. | 0.10% | 109,384 | $10.0M | — |
| GILD Gilead Sciences Inc. | 0.09% | 113,501 | $9.5M | — |
| GEV GE Vernova Inc. | 0.09% | 36,974 | $9.4M | — |
| FAST Fastenal Co. | 0.09% | 127,863 | $9.1M | — |
| ARE Alexandria Real Estate Equit | 0.09% | 76,065 | $9.0M | — |
| PGR Progressive Corp. | 0.09% | 35,211 | $8.9M | — |
| UBER Uber Technologies Inc. | 0.09% | 117,239 | $8.8M | — |
| UPS United Parcel Service Class B | 0.09% | 64,041 | $8.7M | — |
| T AT&T Inc. | 0.09% | 391,419 | $8.6M | — |
| VRSK Verisk Analytics Inc. | 0.08% | 31,226 | $8.4M | — |
| CI The Cigna Group | 0.08% | 23,674 | $8.2M | — |
| EQIX Equinix Inc. | 0.08% | 9,192 | $8.2M | — |
| CCI Crown Castle Inc. | 0.08% | 68,487 | $8.1M | — |
| FIS Fidelity National Info Serv | 0.08% | 94,040 | $7.9M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.08% | 88,887 | $7.9M | — |
| EXC Exelon Corp. | 0.08% | 191,795 | $7.8M | — |
| CMS CMS Energy Corp. | 0.08% | 109,537 | $7.7M | — |
| FMX Fomento Economico Mex-SP ADR | 0.08% | 77,720 | $7.7M | — |
| CDNS Cadence Design SYS Inc. | 0.07% | 27,320 | $7.4M | — |
| PLD Prologis Inc. | 0.07% | 58,368 | $7.4M | — |
| LEN Lennar Corp. Class A | 0.07% | 39,192 | $7.3M | — |
| C Citigroup Inc. | 0.07% | 116,407 | $7.3M | — |
| DLR Digital Realty Trust Inc. | 0.07% | 44,800 | $7.2M | — |
| EMR Emerson Electric Co. | 0.07% | 65,649 | $7.2M | — |
| WAB Wabtec Corp. | 0.07% | 39,215 | $7.1M | — |
| VLTO Veralto Corp. | 0.07% | 63,379 | $7.1M | — |
| SAIA Saia Inc. | 0.07% | 16,141 | $7.1M | — |
| HR Healthcare Realty Trust Inc. | 0.07% | 388,600 | $7.1M | — |
| KKR KKR & Co. Inc. | 0.07% | 52,923 | $6.9M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 116,036 | $6.9M | — |
| CSL Carlisle Cos Inc. | 0.07% | 15,292 | $6.9M | — |
| FERG Ferguson Enterprises Inc. | 0.07% | 34,203 | $6.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 35,990 | $6.8M | — |
| SBUX Starbucks Corp. | 0.07% | 69,394 | $6.8M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 1,010,846 | $6.7M | — |
| MCO Moody's Corp. | 0.07% | 14,115 | $6.7M | — |
| INTC Intel Corp. | 0.07% | 285,521 | $6.7M | — |
| MRVL Marvell Technology Inc. | 0.06% | 89,662 | $6.5M | — |
| ECL Ecolab Inc. | 0.06% | 25,228 | $6.4M | — |
| YUMC Yum China Holdings Inc. | 0.06% | 141,025 | $6.3M | — |
| WDAY Workday Inc. Class A | 0.06% | 25,916 | $6.3M | — |
| NEM Newmont Corp. | 0.06% | 117,360 | $6.3M | — |
| HAL Halliburton Co. | 0.06% | 215,252 | $6.3M | — |
| ALL Allstate Corp. | 0.06% | 32,255 | $6.1M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 204,739 | $6.1M | — |
| MSI Motorola Solutions Inc. | 0.06% | 13,420 | $6.0M | — |
| KLAC KLA Corp. | 0.06% | 7,771 | $6.0M | — |
| KNSL Kinsale Capital Group Inc. | 0.06% | 12,800 | $6.0M | — |
| USB US Bancorp | 0.06% | 130,109 | $5.9M | — |
| BOOT Boot Barn Holdings Inc. | 0.06% | 35,455 | $5.9M | — |
| TGT Target Corp. | 0.06% | 37,763 | $5.9M | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 399,464 | $5.9M | — |
| KAI Kadant Inc. | 0.06% | 17,299 | $5.8M | — |
| INFY Infosys Ltd.-SP ADR | 0.06% | 261,554 | $5.8M | — |
| IP International Paper Co. | 0.06% | 117,959 | $5.8M | — |
| RRX Regal Rexnord Corp. | 0.06% | 34,505 | $5.7M | — |
| TMUS T-Mobile US Inc. | 0.06% | 27,727 | $5.7M | — |
| HQY Healthequity Inc. | 0.06% | 69,339 | $5.7M | — |
| ITW Illinois Tool Works | 0.06% | 21,615 | $5.7M | — |
| PDD PDD Holdings Inc. | 0.06% | 41,961 | $5.7M | — |
| PH Parker Hannifin Corp. | 0.06% | 8,894 | $5.6M | — |
| CME Cme Group Inc. | 0.06% | 25,237 | $5.6M | — |
| SRE Sempra | 0.06% | 66,551 | $5.6M | — |
| VLO Valero Energy Corp. | 0.05% | 40,748 | $5.5M | — |
| USFD US Foods Holding Corp. | 0.05% | 89,452 | $5.5M | — |
| NSA National Storage Affiliates | 0.05% | 112,164 | $5.4M | — |
| FISV Fiserv Inc. | 0.05% | 30,045 | $5.4M | — |
| SO The Southern Co. | 0.05% | 59,409 | $5.4M | — |
| EBAY eBay Inc. | 0.05% | 81,556 | $5.3M | — |
| EW Edwards Lifesciences Corp. | 0.05% | 80,358 | $5.3M | — |
| FITB Fifth Third Bancorp | 0.05% | 122,772 | $5.3M | — |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 52,824 | $5.3M | — |
| GIS General Mills Inc. | 0.05% | 70,879 | $5.2M | — |
| FTV Fortive Corp. | 0.05% | 65,188 | $5.1M | — |
| HCA HCA Healthcare Inc. | 0.05% | 12,509 | $5.1M | — |
| CNS Cohen & Steers Inc. | 0.05% | 52,366 | $5.0M | — |
| ROK Rockwell Automation Inc. | 0.05% | 18,497 | $5.0M | — |
| TREX Trex Company Inc. | 0.05% | 73,896 | $4.9M | — |
| CMI Cummins Inc. | 0.05% | 15,081 | $4.9M | — |
| INVH Invitation Homes Inc. | 0.05% | 138,303 | $4.9M | — |
| MPC Marathon Petroleum Corp. | 0.05% | 29,928 | $4.9M | — |
| PSX Phillips 66 | 0.05% | 36,810 | $4.8M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 17,114 | $4.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 20,653 | $4.8M | — |
| CRBG Corebridge Financial Inc. | 0.05% | 163,000 | $4.8M | — |
| FRPT Freshpet Inc. | 0.05% | 34,736 | $4.8M | — |
| LNT Alliant Energy Corp. | 0.05% | 78,151 | $4.7M | — |
| WAL Western Alliance Bancorp | 0.05% | 54,755 | $4.7M | — |
| ZS Zscaler Inc. | 0.05% | 27,499 | $4.7M | — |
| IDXX Idexx Laboratories Inc. | 0.05% | 9,235 | $4.7M | — |
| VVV Valvoline Inc. | 0.05% | 110,591 | $4.6M | — |
| TXT Textron Inc. | 0.05% | 51,792 | $4.6M | — |
| ABNB Airbnb Inc. Class A | 0.05% | 36,169 | $4.6M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 42,343 | $4.6M | — |
| COF Capital One Financial Corp. | 0.05% | 30,396 | $4.6M | — |
| ENSG The Ensign Group Inc. | 0.04% | 31,409 | $4.5M | — |
| ROP Roper Technologies Inc. | 0.04% | 8,054 | $4.5M | — |
| WSC Willscot Holdings Corp. | 0.04% | 117,507 | $4.4M | — |
| MDB Mongodb Inc. | 0.04% | 16,150 | $4.4M | — |
| HPE Hewlett Packard Enterprise | 0.04% | 212,572 | $4.3M | — |
| ICFI Icf International Inc. | 0.04% | 26,066 | $4.3M | — |
| SYY Sysco Corp. | 0.04% | 55,678 | $4.3M | — |
| BECN Beacon Roofing Supply Inc. | 0.04% | 50,115 | $4.3M | — |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 25,696 | $4.3M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 54,464 | $4.2M | — |
| MU Micron Technology Inc. | 0.04% | 40,954 | $4.2M | — |
| K Kellanova | 0.04% | 52,171 | $4.2M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 292,152 | $4.2M | — |
| LII Lennox International Inc. | 0.04% | 6,897 | $4.2M | — |
| EWBC East West Bancorp Inc. | 0.04% | 50,243 | $4.2M | — |
| POOL Pool Corp. | 0.04% | 10,968 | $4.1M | — |
| FIX Comfort Systems USA Inc. | 0.04% | 10,528 | $4.1M | — |
| EOG EOG Resources Inc. | 0.04% | 33,306 | $4.1M | — |
| EEFT Euronet Worldwide Inc. | 0.04% | 41,169 | $4.1M | — |
| BX Blackstone Inc. | 0.04% | 26,662 | $4.1M | — |
| YUM Yum! Brands Inc. | 0.04% | 29,214 | $4.1M | — |
| FSLR First Solar Inc. | 0.04% | 16,247 | $4.1M | — |
| AFL Aflac Inc. | 0.04% | 35,916 | $4.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 77,494 | $4.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 55,618 | $4.0M | — |
| CVS CVS Health Corp. | 0.04% | 61,838 | $3.9M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 39,781 | $3.9M | — |
| TSCO Tractor Supply Company | 0.04% | 13,288 | $3.9M | — |
| HEI Heico Corp. | 0.04% | 14,667 | $3.8M | — |
| CUBE Cubesmart | 0.04% | 70,771 | $3.8M | — |
| NDAQ Nasdaq Inc. | 0.04% | 52,131 | $3.8M | — |
| CELH Celsius Holdings Inc. | 0.04% | 121,000 | $3.8M | — |
| PAYX Paychex Inc. | 0.04% | 28,108 | $3.8M | — |
| CFG Citizens Financial Group | 0.04% | 91,586 | $3.8M | — |
| GWRE Guidewire Software Inc. | 0.04% | 20,551 | $3.8M | — |
| DFS Discover Financial Services | 0.04% | 26,719 | $3.7M | — |
| FHB First Hawaiian Inc. | 0.04% | 161,394 | $3.7M | — |
| WEX Wex Inc. | 0.04% | 17,799 | $3.7M | — |
| KNX Knight-Swift Transportation | 0.04% | 69,120 | $3.7M | — |
| IOSP Innospec Inc. | 0.04% | 32,947 | $3.7M | — |
| EVR Evercore Inc. Class A | 0.04% | 14,696 | $3.7M | — |
| PRI Primerica Inc. | 0.04% | 13,993 | $3.7M | — |
| OZK Bank Ozk | 0.04% | 85,865 | $3.7M | — |
| COTY Coty Inc. Class A | 0.04% | 392,094 | $3.7M | — |
| CWAN Clearwater Analytics HDS-A | 0.04% | 145,604 | $3.7M | — |
| GEN Gen Digital Inc. | 0.04% | 133,756 | $3.7M | — |
| APD Air Products & Chemicals Inc. | 0.04% | 12,317 | $3.7M | — |
| WELL Welltower Inc. | 0.04% | 28,504 | $3.6M | — |
| ANSS Ansys Inc. | 0.04% | 11,406 | $3.6M | — |
| CSX CSX Corp. | 0.04% | 104,554 | $3.6M | — |
| PNFP Pinnacle Financial Partners | 0.04% | 36,810 | $3.6M | — |
| HPQ HP Inc. | 0.04% | 100,147 | $3.6M | — |
| AIT Applied Industrial Tech Inc. | 0.04% | 16,094 | $3.6M | — |
| STT State Street Corp. | 0.04% | 40,296 | $3.6M | — |
| NVR NVR Inc. | 0.04% | 362 | $3.6M | — |
| AVNT Avient Corp. | 0.04% | 70,260 | $3.5M | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,360 | $3.5M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 56,937 | $3.5M | — |
| EGP Eastgroup Properties Inc. | 0.03% | 18,531 | $3.5M | — |
| RF Regions Financial Corp. | 0.03% | 147,923 | $3.5M | — |
| MC Moelis & Co. Class A | 0.03% | 50,107 | $3.4M | — |
| REXR Rexford Industrial Realty Inc. | 0.03% | 67,110 | $3.4M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 27,856 | $3.4M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 30,617 | $3.3M | — |
| PWR Quanta Services Inc. | 0.03% | 11,170 | $3.3M | — |
| RSG Republic Services Inc. | 0.03% | 16,545 | $3.3M | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,871 | $3.3M | — |
| GPI Group 1 Automotive Inc. | 0.03% | 8,579 | $3.3M | — |
| AVTR Avantor Inc. | 0.03% | 126,855 | $3.3M | — |
| AMP Ameriprise Financial Inc. | 0.03% | 6,978 | $3.3M | — |
| KEYS Keysight Technologies Inc. | 0.03% | 20,598 | $3.3M | — |
| MNST Monster Beverage Corp. | 0.03% | 62,714 | $3.3M | — |
| CPRT Copart Inc. | 0.03% | 61,620 | $3.2M | — |
| MORN Morningstar Inc. | 0.03% | 9,968 | $3.2M | — |
| SPSC SPS Commerce Inc. | 0.03% | 16,368 | $3.2M | — |
| HOLX Hologic Inc. | 0.03% | 38,838 | $3.2M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 38,345 | $3.2M | — |
| MMM 3M Co. | 0.03% | 22,955 | $3.1M | — |
| FWONK Liberty Media Corp. Class C | 0.03% | 40,494 | $3.1M | — |
| RBC RBC Bearings Inc. | 0.03% | 10,465 | $3.1M | — |
| ES Eversource Energy | 0.03% | 45,659 | $3.1M | — |
| MEDP Medpace Holdings Inc. | 0.03% | 9,280 | $3.1M | — |
| ON On Semiconductor | 0.03% | 42,485 | $3.1M | — |
| ELF Elf Beauty Inc. | 0.03% | 28,000 | $3.1M | — |
| PPLI People Inc. filed as IAC INC | 0.03% | 56,650 | $3.0M | — |
| PFGC Performance Food Group Co. | 0.03% | 38,692 | $3.0M | — |
| FCX Freeport-McMoran Inc. | 0.03% | 60,426 | $3.0M | — |
| CZR Caesars Entertainment Inc. | 0.03% | 71,824 | $3.0M | — |
| SHG Shinhan Financial Group-ADR | 0.03% | 70,379 | $3.0M | — |
| FICO Fair Isaac Corp. | 0.03% | 1,534 | $3.0M | — |
| PCTY Paylocity Holding Corp. | 0.03% | 17,955 | $3.0M | — |
| MET Metlife Inc. | 0.03% | 35,887 | $3.0M | — |
| DOW Dow Inc. | 0.03% | 53,760 | $2.9M | — |
| TRV The Travelers Cos Inc. | 0.03% | 12,523 | $2.9M | — |
| BBY Best Buy Co. Inc. | 0.03% | 28,302 | $2.9M | — |
| TTEK Tetra Tech Inc. | 0.03% | 61,325 | $2.9M | — |
| PRU Prudential Financial Inc. | 0.03% | 23,752 | $2.9M | — |
| FOXA Fox Corp. Class A | 0.03% | 67,735 | $2.9M | — |
| TKR Timken Co. | 0.03% | 33,963 | $2.9M | — |
| CBRE CBRE Group Inc. Class A | 0.03% | 22,989 | $2.9M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 69,439 | $2.8M | — |
| MTD Mettler-Toledo International | 0.03% | 1,897 | $2.8M | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.03% | 90,650 | $2.8M | — |
| KMB Kimberly-Clark Corp. | 0.03% | 19,963 | $2.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 49,250 | $2.8M | — |
| MRCY Mercury Systems Inc. | 0.03% | 76,501 | $2.8M | — |
| PM Philip Morris International | 0.03% | 22,993 | $2.8M | — |
| POWI Power Integrations Inc. | 0.03% | 42,955 | $2.8M | — |
| HUBB Hubbell Inc. | 0.03% | 6,419 | $2.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 23,047 | $2.7M | — |
| GM General Motors Co. | 0.03% | 60,873 | $2.7M | — |
| KEY Keycorp | 0.03% | 161,419 | $2.7M | — |
| BRBR Bellring Brands Inc. | 0.03% | 44,411 | $2.7M | — |
| SYF Synchrony Financial | 0.03% | 53,939 | $2.7M | — |
| CARR Carrier Global Corp. | 0.03% | 32,822 | $2.6M | — |
| NTAP Netapp Inc. | 0.03% | 21,200 | $2.6M | — |
| FDX FedEx Corp. | 0.03% | 9,539 | $2.6M | — |
| PPG PPG Industries Inc. | 0.03% | 19,648 | $2.6M | — |
| ACIW Aci Worldwide Inc. | 0.03% | 51,027 | $2.6M | — |
| KVUE Kenvue Inc. | 0.03% | 111,784 | $2.6M | — |
| HES Hess Corp. | 0.03% | 18,975 | $2.6M | — |
| AES AES Corp. | 0.03% | 128,279 | $2.6M | — |
| CNC Centene Corp. | 0.03% | 34,085 | $2.6M | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 32,083 | $2.6M | — |
| NSC Norfolk Southern Corp. | 0.03% | 10,207 | $2.5M | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 67,061 | $2.5M | — |
| DG Dollar General Corp. | 0.02% | 29,460 | $2.5M | — |
| ROST Ross Stores Inc. | 0.02% | 16,361 | $2.5M | — |
| ED Consolidated Edison Inc. | 0.02% | 23,648 | $2.5M | — |
| DOV Dover Corp. | 0.02% | 12,745 | $2.4M | — |
| PFG Principal Financial Group | 0.02% | 28,419 | $2.4M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 33,291 | $2.4M | — |
| BILL Bill Holdings Inc. | 0.02% | 46,021 | $2.4M | — |
| BCPC Balchem Corp. | 0.02% | 13,785 | $2.4M | — |
| TXRH Texas Roadhouse Inc. | 0.02% | 13,738 | $2.4M | — |
| IBP Installed Building Products | 0.02% | 9,819 | $2.4M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 49,312 | $2.4M | — |
| SKY Champion Homes Inc. | 0.02% | 24,976 | $2.4M | — |
| AVB Avalonbay Communities Inc. | 0.02% | 10,511 | $2.4M | — |
| DOC Healthpeak Properties Inc. | 0.02% | 103,508 | $2.4M | — |
| EA Electronic Arts Inc. | 0.02% | 16,470 | $2.4M | — |
| SMAR Smartsheet Inc. Class A | 0.02% | 42,617 | $2.4M | — |
| CHDN Churchill Downs Inc. | 0.02% | 17,404 | $2.4M | — |
| A Agilent Technologies Inc. | 0.02% | 15,697 | $2.3M | — |
| MTDR Matador Resources Co. | 0.02% | 47,140 | $2.3M | — |
| HLIO Helios Technologies Inc. | 0.02% | 48,737 | $2.3M | — |
| BZ Kanzhun Ltd. - ADR | 0.02% | 132,954 | $2.3M | — |
| CSW CSW Industrials Inc. | 0.02% | 6,290 | $2.3M | — |
| RL Ralph Lauren Corp. | 0.02% | 11,844 | $2.3M | — |
| MRO Marathon Oil Corp. | 0.02% | 86,089 | $2.3M | — |
| IR Ingersoll-Rand Inc. | 0.02% | 23,279 | $2.3M | — |
| CCC CCC Intelligent Solutions Ho | 0.02% | 205,771 | $2.3M | — |
| APPF Appfolio Inc. Class A | 0.02% | 9,647 | $2.3M | — |
| TME Tencent Music Entertainm-ADR | 0.02% | 188,376 | $2.3M | — |
| PEG Public Service Enterprise GP | 0.02% | 25,314 | $2.3M | — |
| PODD Insulet Corp. | 0.02% | 9,542 | $2.2M | — |
| MCHP Microchip Technology Inc. | 0.02% | 27,437 | $2.2M | — |
| LULU Lululemon Athletica Inc. | 0.02% | 8,091 | $2.2M | — |
| EXAS Exact Sciences Corp. | 0.02% | 32,194 | $2.2M | — |
| WMB Williams Cos Inc. | 0.02% | 47,975 | $2.2M | — |
| HRL Hormel Foods Corp. | 0.02% | 68,670 | $2.2M | — |
| AXON Axon Enterprise Inc. | 0.02% | 5,410 | $2.2M | — |
| PCAR Paccar Inc. | 0.02% | 21,863 | $2.2M | — |
| KBH KB Home | 0.02% | 25,105 | $2.2M | — |
| MCK McKesson Corp. | 0.02% | 4,344 | $2.1M | — |
| MAR Marriott International Class A | 0.02% | 8,639 | $2.1M | — |
| DECK Deckers Outdoor Corp. | 0.02% | 13,405 | $2.1M | — |
| SGRY Surgery Partners Inc. | 0.02% | 66,028 | $2.1M | — |
| LNTH Lantheus Holdings Inc. | 0.02% | 19,367 | $2.1M | — |
| APO Apollo Global Management Inc. | 0.02% | 17,009 | $2.1M | — |
| S Sentinelone Inc. Class A | 0.02% | 87,529 | $2.1M | — |
| NTRS Northern Trust Corp. | 0.02% | 22,998 | $2.1M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 10,775 | $2.1M | — |
| UFPI Ufp Industries Inc. | 0.02% | 15,680 | $2.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 7,210 | $2.0M | — |
| FTNT Fortinet Inc. | 0.02% | 26,066 | $2.0M | — |
| STLD Steel Dynamics Inc. | 0.02% | 16,032 | $2.0M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 25,140 | $2.0M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 19,953 | $2.0M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 26,687 | $2.0M | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 45,831 | $2.0M | — |
| AZTA Azenta Inc. | 0.02% | 40,857 | $2.0M | — |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 22,145 | $2.0M | — |
| EQH Equitable Holdings Inc. | 0.02% | 46,974 | $2.0M | — |
| MKTX Marketaxess Holdings Inc. | 0.02% | 7,674 | $2.0M | — |
| TRMB Trimble Inc. | 0.02% | 31,616 | $2.0M | — |
| BBD Banco Bradesco-ADR | 0.02% | 729,559 | $1.9M | — |
| INSP Inspire Medical Systems Inc. | 0.02% | 9,140 | $1.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 51,597 | $1.9M | — |
| CGNX Cognex Corp. | 0.02% | 47,151 | $1.9M | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 12,628 | $1.9M | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 33,183 | $1.9M | — |
| ATO Atmos Energy Corp. | 0.02% | 13,678 | $1.9M | — |
| CTS CTS Corp. | 0.02% | 39,056 | $1.9M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 15,197 | $1.9M | — |
| J Jacobs Solutions Inc. | 0.02% | 12,029 | $1.9M | — |
| VRNS Varonis Systems Inc. | 0.02% | 33,138 | $1.9M | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 13,160 | $1.9M | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 28,128 | $1.9M | — |
| KHC The Kraft Heinz Co. | 0.02% | 52,509 | $1.8M | — |
| LKQ LKQ Corp. | 0.02% | 46,087 | $1.8M | — |
| DUK Duke Energy Corp. | 0.02% | 15,833 | $1.8M | — |
| AEP American Electric Power | 0.02% | 17,692 | $1.8M | — |
| EXPE Expedia Group Inc. | 0.02% | 12,257 | $1.8M | — |
| KR Kroger Co. | 0.02% | 31,111 | $1.8M | — |
| RMBS Rambus Inc. | 0.02% | 42,147 | $1.8M | — |
| HUM Humana Inc. | 0.02% | 5,612 | $1.8M | — |
| FIVE Five Below | 0.02% | 19,974 | $1.8M | — |
| GVA Granite Construction Inc. | 0.02% | 22,059 | $1.7M | — |
| DHI D.R. Horton Inc. | 0.02% | 9,155 | $1.7M | — |
| BRZE Braze Inc. Class A | 0.02% | 54,003 | $1.7M | — |
| MOH Molina Healthcare Inc. | 0.02% | 5,059 | $1.7M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 16,580 | $1.7M | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 14,601 | $1.7M | — |
| FIVN FIVE9 Inc. | 0.02% | 59,739 | $1.7M | — |
| RMD Resmed Inc. | 0.02% | 7,025 | $1.7M | — |
| ALLY Ally Financial Inc. | 0.02% | 48,016 | $1.7M | — |
| HUBS HubSpot Inc. | 0.02% | 3,210 | $1.7M | — |
| AIG American International Group | 0.02% | 23,246 | $1.7M | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 11,057 | $1.7M | — |
| COLD Americold Realty Trust Inc. | 0.02% | 60,000 | $1.7M | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 205,415 | $1.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 12,824 | $1.7M | — |
| AOS Smith (a.o.) Corp. | 0.02% | 18,745 | $1.7M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 19,557 | $1.7M | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 15,055 | $1.7M | — |
| COR Cencora Inc. | 0.02% | 7,320 | $1.6M | — |
| CEG Constellation Energy | 0.02% | 6,317 | $1.6M | — |
| AX Axos Financial Inc. | 0.02% | 26,095 | $1.6M | — |
| WAT Waters Corp. | 0.02% | 4,532 | $1.6M | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 26,678 | $1.6M | — |
| SPG Simon Property Group Inc. | 0.02% | 9,409 | $1.6M | — |
| RJF Raymond James Financial Inc. | 0.02% | 12,959 | $1.6M | — |
| CLX Clorox Company | 0.02% | 9,691 | $1.6M | — |
| MTSI Macom Technology Solutions H | 0.02% | 14,170 | $1.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,698 | $1.6M | — |
| FWRG First Watch Restaurant Group | 0.02% | 100,367 | $1.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 8,779 | $1.6M | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 33,176 | $1.6M | — |
| GLW Corning Inc. | 0.02% | 33,932 | $1.5M | — |
| IRTC Irhythm Holdings Inc. | 0.02% | 20,500 | $1.5M | — |
| MRNA Moderna Inc. | 0.02% | 22,673 | $1.5M | — |
| DXCM Dexcom Inc. | 0.01% | 22,578 | $1.5M | — |
| CERT Certara Inc. | 0.01% | 129,198 | $1.5M | — |
| XYZ Block Inc. | 0.01% | 22,477 | $1.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 13,752 | $1.5M | — |
| UFPT Ufp Technologies Inc. | 0.01% | 4,745 | $1.5M | — |
| CSGP Costar Group Inc. | 0.01% | 19,888 | $1.5M | — |
| BCO The Brink's Co. | 0.01% | 12,943 | $1.5M | — |
| SXI Standex International Corp. | 0.01% | 8,150 | $1.5M | — |
| WHD Cactus Inc. Class A | 0.01% | 24,881 | $1.5M | — |
| NUE Nucor Corp. | 0.01% | 9,850 | $1.5M | — |
| PII Polaris Inc. | 0.01% | 17,751 | $1.5M | — |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 18,290 | $1.5M | — |
| HEI.A Heico Corp. Class A | 0.01% | 7,157 | $1.5M | — |
| O Realty Income Corp. | 0.01% | 22,653 | $1.4M | — |
| BIIB Biogen Inc. | 0.01% | 7,361 | $1.4M | — |
| WY Weyerhaeuser Co. | 0.01% | 42,068 | $1.4M | — |
| SBAC SBA Communications Corp. | 0.01% | 5,891 | $1.4M | — |
| WSM Williams-Sonoma Inc. | 0.01% | 9,138 | $1.4M | — |
| PSA Public Storage | 0.01% | 3,888 | $1.4M | — |
| XEL Xcel Energy Inc. | 0.01% | 21,635 | $1.4M | — |
| GPC Genuine Parts Co. | 0.01% | 10,074 | $1.4M | — |
| MBLY Mobileye Global Inc. Class A | 0.01% | 102,529 | $1.4M | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 18,173 | $1.4M | — |
| GEHC GE Healthcare Technology | 0.01% | 14,871 | $1.4M | — |
| MO Altria Group Inc. | 0.01% | 27,317 | $1.4M | — |
| EIX Edison International | 0.01% | 15,923 | $1.4M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 7,135 | $1.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 130,007 | $1.4M | — |
| LGIH Lgi Homes Inc. | 0.01% | 11,544 | $1.4M | — |
| VECO Veeco Instruments Inc. | 0.01% | 41,281 | $1.4M | — |
| VTR Ventas Inc. | 0.01% | 21,288 | $1.4M | — |
| MLM Martin Marietta Materials | 0.01% | 2,525 | $1.4M | — |
| WLK Westlake Corp. | 0.01% | 9,000 | $1.4M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 15,228 | $1.4M | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 86,747 | $1.3M | — |
| GKOS Glaukos Corp. | 0.01% | 10,339 | $1.3M | — |
| ULTA Ulta Beauty Inc. | 0.01% | 3,442 | $1.3M | — |
| HSY The Hershey Co. | 0.01% | 6,970 | $1.3M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 23,817 | $1.3M | — |
| ARHS Arhaus Inc. | 0.01% | 106,953 | $1.3M | — |
| MOD Modine Manufacturing Co. | 0.01% | 9,874 | $1.3M | — |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 31,159 | $1.3M | — |
| KIM Kimco Realty Corp. | 0.01% | 56,124 | $1.3M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 12,906 | $1.3M | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 4,002 | $1.3M | — |
| SNOW Snowflake Inc. | 0.01% | 11,247 | $1.3M | — |
| AAON Aaon Inc. | 0.01% | 11,914 | $1.3M | — |
| CAH Cardinal Health Inc. | 0.01% | 11,581 | $1.3M | — |
| SCSC Scansource Inc. | 0.01% | 26,440 | $1.3M | — |
| IEX Idex Corp. | 0.01% | 5,900 | $1.3M | — |
| DTE DTE Energy Company | 0.01% | 9,790 | $1.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 5,987 | $1.3M | — |
| PCOR Procore Technologies Inc. | 0.01% | 20,306 | $1.3M | — |
| WF Woori Financial-Spon ADR | 0.01% | 34,650 | $1.2M | — |
| PTC PTC Inc. | 0.01% | 6,835 | $1.2M | — |
| DELL Dell Technologies -C | 0.01% | 10,333 | $1.2M | — |
| XPEL Xpel Inc. | 0.01% | 28,187 | $1.2M | — |
| FBIN Fortune Brands Innovations I | 0.01% | 13,539 | $1.2M | — |
| ARLO Arlo Technologies Inc. | 0.01% | 98,521 | $1.2M | — |
| PCVX Vaxcyte Inc. | 0.01% | 10,409 | $1.2M | — |
| RGEN Repligen Corp. | 0.01% | 7,973 | $1.2M | — |
| TRGP Targa Resources Corp. | 0.01% | 7,941 | $1.2M | — |
| MTZ Mastec Inc. | 0.01% | 9,536 | $1.2M | — |
| TER Teradyne Inc. | 0.01% | 8,733 | $1.2M | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 70,555 | $1.2M | — |
| THC Tenet Healthcare Corp. | 0.01% | 6,966 | $1.2M | — |
| COO The Cooper Cos Inc. | 0.01% | 10,456 | $1.2M | — |
| LPRO Open Lending Corp. | 0.01% | 188,462 | $1.2M | — |
| MAS Masco Corp. | 0.01% | 13,729 | $1.2M | — |
| MTN Vail Resorts Inc. | 0.01% | 6,608 | $1.2M | — |
| COCO The Vita Coco Co. Inc. | 0.01% | 40,438 | $1.1M | — |
| EXR Extra Space Storage Inc. | 0.01% | 6,350 | $1.1M | — |
| MAA Mid-America Apartment Comm | 0.01% | 7,172 | $1.1M | — |
| BNTX Biontech SE-ADR | 0.01% | 9,468 | $1.1M | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 35,018 | $1.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 10,428 | $1.1M | — |
| AZPN Aspen Technology Inc. | 0.01% | 4,606 | $1.1M | — |
| DINO HF Sinclair Corp. | 0.01% | 24,572 | $1.1M | — |
| DDOG Datadog Inc. Class A | 0.01% | 9,397 | $1.1M | — |
| DGX Quest Diagnostics Inc. | 0.01% | 6,949 | $1.1M | — |
| CARG Cargurus Inc. | 0.01% | 35,699 | $1.1M | — |
| KMI Kinder Morgan Inc. | 0.01% | 48,016 | $1.1M | — |
| TMDX Transmedics Group Inc. | 0.01% | 6,744 | $1.1M | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 10,008 | $1.1M | — |
| CRI Carter's Inc. | 0.01% | 16,099 | $1.0M | — |
| TDG Transdigm Group Inc. | 0.01% | 731 | $1.0M | — |
| DASH DoorDash Inc. Class A | 0.01% | 7,189 | $1.0M | — |
| CMC Commercial Metals Co. | 0.01% | 18,344 | $1.0M | — |
| AEE Ameren Corporation | 0.01% | 11,517 | $1.0M | — |
| TRU Transunion | 0.01% | 9,571 | $1.0M | — |
| WDC Western Digital Corp. | 0.01% | 14,670 | $1.0M | — |
| WST West Pharmaceutical Services | 0.01% | 3,329 | $999K | — |
| CAG Conagra Brands Inc. | 0.01% | 30,402 | $989K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 8,946 | $987K | — |
| WNC Wabash National Corp. | 0.01% | 51,312 | $985K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 6,186 | $982K | — |
| AVY Avery Dennison Corp. | 0.01% | 4,444 | $981K | — |
| D Dominion Energy Inc. | 0.01% | 16,950 | $980K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 10,894 | $971K | — |
| LI Li Auto Inc. - ADR | 0.01% | 37,824 | $970K | — |
| JBI Janus International Group Inc. | 0.01% | 93,977 | $950K | — |
| BHE Benchmark Electronics Inc. | 0.01% | 21,321 | $945K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 71,094 | $938K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 59,546 | $937K | — |
| KROS Keros Therapeutics Inc. | 0.01% | 16,103 | $935K | — |
| BBIO Bridgebio Pharma Inc. | 0.01% | 36,603 | $932K | — |
| FCN Fti Consulting Inc. | 0.01% | 4,095 | $932K | — |
| GGB Gerdau SA -Spon ADR | 0.01% | 264,560 | $926K | — |
| DVA Davita Inc. | 0.01% | 5,633 | $923K | — |
| CPNG Coupang Inc. | 0.01% | 37,483 | $920K | — |
| PKG Packaging Corp. of America | 0.01% | 4,253 | $916K | — |
| FOX Fox Corp. Class B | 0.01% | 23,400 | $908K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 15,238 | $903K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 3,279 | $902K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 4,312 | $900K | — |
| FNF Fidelity National Financial | 0.01% | 14,446 | $897K | — |
| ATRC Atricure Inc. | 0.01% | 31,366 | $880K | — |
| JNPR Juniper Networks Inc. | 0.01% | 22,447 | $875K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 8,735 | $869K | — |
| GTLS Chart Industries Inc. | 0.01% | 6,929 | $860K | — |
| PCG P G & E Corp. | 0.01% | 43,238 | $855K | — |
| BALL Ball Corp. | 0.01% | 12,443 | $845K | — |
| LH Labcorp Holdings Inc. | 0.01% | 3,735 | $835K | — |
| AXSM Axsome Therapeutics Inc. | 0.01% | 9,241 | $830K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,161 | $815K | — |
| HWC Hancock Whitney Corp. | 0.01% | 15,830 | $810K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 4,538 | $809K | — |
| CSANY Cosan SA -ADR | 0.01% | 84,500 | $808K | — |
| DVN Devon Energy Corp. | 0.01% | 20,614 | $806K | — |
| NI Nisource Inc. | 0.01% | 23,025 | $798K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 13,807 | $794K | — |
| CPT Camden Property Trust | 0.01% | 6,392 | $790K | — |
| PHM Pultegroup Inc. | 0.01% | 5,490 | $788K | — |
| VST Vistra Corp. | 0.01% | 6,643 | $787K | — |
| PACS Pacs Group Inc. | 0.01% | 19,435 | $777K | — |
| ZG Zillow Group Inc. Class A | 0.01% | 12,500 | $774K | — |
| VMC Vulcan Materials Co. | 0.01% | 3,090 | $774K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 5,400 | $772K | — |
| SBH Sally Beauty Holdings Inc. | 0.01% | 56,806 | $771K | — |
| INSM Insmed Inc. | 0.01% | 10,510 | $767K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 22,847 | $761K | — |
| TWLO Twilio Inc. Class A | 0.01% | 11,616 | $758K | — |
| ARES Ares Management Corp. Class A | 0.01% | 4,781 | $745K | — |
| ALGN Align Technology Inc. | 0.01% | 2,919 | $742K | — |
| FDS Factset Research Systems Inc. | 0.01% | 1,600 | $736K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 3,161 | $735K | — |
| TFX Teleflex Inc. | 0.01% | 2,895 | $716K | — |
| APP AppLovin Corp. Class A | 0.01% | 5,468 | $714K | — |
| ILMN Illumina Inc. | 0.01% | 5,441 | $710K | — |
| SE Sea Ltd.-ADR | 0.01% | 7,500 | $707K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 23,966 | $705K | — |
| GGG Graco Inc. | 0.01% | 7,843 | $686K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 13,295 | $685K | — |
| DRI Darden Restaurants Inc. | 0.01% | 4,155 | $682K | — |
| GPN Global Payments Inc. | 0.01% | 6,645 | $681K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 1,581 | $680K | — |
| ROL Rollins Inc. | 0.01% | 13,387 | $677K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 59,243 | $665K | — |
| BRO Brown & Brown Inc. | 0.01% | 6,234 | $646K | — |
| ESS Essex Property Trust Inc. | 0.01% | 2,185 | $645K | — |
| ANGI Angi Inc. | 0.01% | 250,000 | $645K | — |
| WPC WP Carey Inc. | 0.01% | 10,279 | $640K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 34,418 | $636K | — |
| RS Reliance Inc. | 0.01% | 2,192 | $634K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,502 | $618K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,881 | $616K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 3,610 | $609K | — |
| OC Owens Corning | 0.01% | 3,441 | $607K | — |
| BURL Burlington Stores Inc. | 0.01% | 2,254 | $594K | — |
| NET Cloudflare Inc. Class A | 0.01% | 7,311 | $591K | — |
| FE Firstenergy Corp. | 0.01% | 13,301 | $590K | — |
| FANG Diamondback Energy Inc. | 0.01% | 3,393 | $585K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 11,424 | $575K | — |
| ENPH Enphase Energy Inc. | 0.01% | 5,063 | $572K | — |
| ELAN Elanco Animal Health Inc. | 0.01% | 38,922 | $572K | — |
| TYL Tyler Technologies Inc. | 0.01% | 974 | $569K | — |
| ETR Entergy Corp. | 0.01% | 4,284 | $564K | — |
| NWSA News Corp. Class A | 0.01% | 21,116 | $562K | — |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 4,799 | $553K | — |
| MKL Markel Group Inc. | 0.01% | 351 | $551K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 1,317 | $548K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,630 | $539K | — |
| CCK Crown Holdings Inc. | 0.01% | 5,564 | $533K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 26,615 | $530K | — |
| CPAY Corpay Inc. | 0.01% | 1,684 | $527K | — |
| PPL PPL Corp. | 0.01% | 15,894 | $526K | — |
| IMVT Immunovant Inc. | 0.01% | 18,136 | $517K | — |
| HSIC Henry Schein Inc. | 0.01% | 7,062 | $515K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 20,369 | $505K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,360 | $504K | — |
| EME Emcor Group Inc. | 0.01% | 1,168 | $503K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 6,772 | $503K | — |
| NRG NRG Energy Inc. | 0.01% | 5,505 | $502K | — |
| OMC Omnicom Group | 0.01% | 4,835 | $500K | — |
| ACM Aecom | 0.00% | 4,790 | $495K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 31,405 | $483K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 15,883 | $473K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 3,009 | $472K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,238 | $467K | — |
| BSAC Banco Santander-Chile-ADR | 0.00% | 22,190 | $461K | — |
| BAX Baxter International Inc. | 0.00% | 12,073 | $458K | — |
| PINS Pinterest Inc. Class A | 0.00% | 14,153 | $458K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 3,349 | $456K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 25,249 | $455K | — |
| JD Jd.com Inc.-ADR | 0.00% | 11,327 | $453K | — |
| HTHT H World Group Ltd.-ADR | 0.00% | 12,087 | $450K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 7,444 | $443K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6,348 | $443K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,025 | $441K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,733 | $439K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 995 | $435K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,262 | $422K | — |
| OLED Universal Display Corp. | 0.00% | 1,999 | $420K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 225 | $414K | — |
| HON Honeywell International Inc. | 0.00% | 1,993 | $412K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,084 | $403K | — |
| MANH Manhattan Associates Inc. | 0.00% | 1,418 | $399K | — |
| L Loews Corp. | 0.00% | 5,047 | $399K | — |
| CE Celanese Corp. | 0.00% | 2,918 | $397K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 447 | $395K | — |
| RBLX Roblox Corp. Class A | 0.00% | 8,922 | $395K | — |
| RVTY Revvity Inc. | 0.00% | 3,073 | $393K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 7,808 | $392K | — |
| VRSN Verisign Inc. | 0.00% | 2,063 | $392K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,889 | $390K | — |
| DT Dynatrace Inc. | 0.00% | 7,279 | $389K | — |
| BERY Berry Global Group Inc. | 0.00% | 5,500 | $374K | — |
| NDSN Nordson Corp. | 0.00% | 1,414 | $371K | — |
| JBL Jabil Inc. | 0.00% | 3,046 | $365K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 15,582 | $365K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 18,705 | $362K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,924 | $362K | — |
| UDR Udr Inc. | 0.00% | 7,949 | $360K | — |
| CTRA Coterra Energy Inc. | 0.00% | 15,036 | $360K | — |
| EQT Eqt Corp. | 0.00% | 9,771 | $358K | — |
| REG Regency Centers Corp. | 0.00% | 4,917 | $355K | — |
| DLTR Dollar Tree Inc. | 0.00% | 5,020 | $353K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 8,464 | $353K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 8,915 | $349K | — |
| BEN Franklin Templeton Inc. | 0.00% | 17,145 | $345K | — |
| UTHR United Therapeutics Corp. | 0.00% | 960 | $344K | — |
| VTRS Viatris Inc. | 0.00% | 29,606 | $344K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 4,889 | $344K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 19,086 | $336K | — |
| RPM RPM International Inc. | 0.00% | 2,730 | $330K | — |
| ELS Equity Lifestyle Properties | 0.00% | 4,615 | $329K | — |
| CYRX Cryoport Inc. | 0.00% | 40,210 | $326K | — |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 157,136 | $324K | — |
| TECH Bio-Techne Corp. | 0.00% | 3,997 | $319K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 4,166 | $316K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,940 | $316K | — |
| EMN Eastman Chemical Co. | 0.00% | 2,803 | $314K | — |
| SNA Snap-on Inc. | 0.00% | 1,080 | $313K | — |
| DOCU Docusign Inc. | 0.00% | 5,025 | $312K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 6,050 | $311K | — |
| CHE Chemed Corp. | 0.00% | 515 | $310K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 15,405 | $309K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 9,680 | $309K | — |
| OKTA Okta Inc. | 0.00% | 4,126 | $307K | — |
| AMH American Homes 4 Rent- A | 0.00% | 7,967 | $306K | — |
| BLD Topbuild Corp. | 0.00% | 745 | $303K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 108,515 | $303K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 559 | $302K | — |
| KMX Carmax Inc. | 0.00% | 3,846 | $298K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,711 | $295K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 9,297 | $294K | — |
| INCY Incyte Corp. | 0.00% | 4,421 | $292K | — |
| WEAV Weave Communications Inc. | 0.00% | 22,736 | $291K | — |
| EPAM Epam Systems Inc. | 0.00% | 1,462 | $291K | — |
| SNAP Snap Inc. Class A | 0.00% | 26,946 | $288K | — |
| BXP BXP Inc. | 0.00% | 3,579 | $288K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 5,651 | $287K | — |
| EVRG Evergy Inc. | 0.00% | 4,524 | $281K | — |
| AIZ Assurant Inc. | 0.00% | 1,410 | $280K | — |
| CTLT Catalent Inc. | 0.00% | 4,554 | $276K | — |
| FFIV F5 Inc. | 0.00% | 1,229 | $271K | — |
| CG The Carlyle Group Inc. | 0.00% | 6,150 | $265K | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 4,924 | $261K | — |
| MSA Msa Safety Inc. | 0.00% | 1,468 | $260K | — |
| ASAIY Sendas Distribuidora SA | 0.00% | 37,465 | $258K | — |
| TOST Toast Inc. Class A | 0.00% | 9,071 | $257K | — |
| ALB Albemarle Corp. | 0.00% | 2,709 | $257K | — |
| ROKU Roku Inc. | 0.00% | 3,394 | $253K | — |
| MTCH Match Group Inc. | 0.00% | 6,635 | $251K | — |
| CYTK Cytokinetics Inc. | 0.00% | 4,698 | $248K | — |
| QRVO Qorvo Inc. | 0.00% | 2,366 | $244K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,670 | $238K | — |
| Z Zillow Group Inc. Class C | 0.00% | 3,671 | $234K | — |
| SOLV Solventum Corp. | 0.00% | 3,313 | $231K | — |
| CRL Charles River Laboratories | 0.00% | 1,126 | $222K | — |
| WTRG Essential Utilities Inc. | 0.00% | 5,688 | $219K | — |
| MOS The Mosaic Co. | 0.00% | 8,137 | $218K | — |
| DAY Dayforce Inc. | 0.00% | 3,548 | $217K | — |
| OVV Ovintiv Inc. | 0.00% | 5,624 | $215K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 8,071 | $212K | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,566 | $211K | — |
| AFG American Financial Group Inc. | 0.00% | 1,557 | $210K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 13,636 | $209K | — |
| IOT Samsara Inc. Class A | 0.00% | 4,251 | $205K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,107 | $202K | — |
| VIV Telefonica Brasil-ADR | 0.00% | 19,293 | $198K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 18,850 | $192K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16,612 | $149K | — |
| PARAA Paramount Global Class B | 0.00% | 11,613 | $123K | — |
| WWR Westwater Resources Inc. | 0.00% | 37,000 | $19K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2024 | 757 | $10.1B | MSFT, AAPL, GOOGL, AMZN, NVDA |