B. Metzler seel. Sohn & Co. Holding AG
Reported holdings as of Q3 2024, from 5 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $753.3M | 1,750,735 | +0.13pp | 5q | -2.8%-$21.6M | |
| APPLE INC | AAPL | $625.1M | 2,682,864 | +2.65pp | 5q | +54.2%+$219.6M | |
| ALPHABET INC | GOOGL | $513.0M | 3,093,354 | -0.51pp | 5q | +2036.7%+$489.0M | |
| AMAZON COM INC | AMZN | $492.1M | 2,641,259 | +1.04pp | 5q | +3166.4%+$477.1M | |
| NVIDIA CORPORATION | NVDA | $480.1M | 3,953,347 | +4.26pp | 5q | +2233.2%+$459.5M | |
| PROCTER & GAMBLE CO | PG | $302.0M | 1,743,375 | +2.33pp | 5q | +427.5%+$244.7M | |
| UNITEDHEALTH GROUP INC | UNH | $276.8M | 473,398 | +2.34pp | 5q | +549.0%+$234.1M | |
| COCA COLA CO | KO | $269.4M | 3,748,703 | -0.68pp | 5q | -15.1%-$47.8M | |
| VISA INC | V | $268.6M | 977,053 | -1.86pp | 5q | -27.1%-$100.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $254.4M | 411,290 | +1.95pp | 5q | +490.0%+$211.3M | |
| S&P GLOBAL INC | SPGI | $225.0M | 435,476 | +1.15pp | 5q | +145.8%+$133.5M | |
| PALO ALTO NETWORKS INC | PANW | $174.1M | 509,431 | +1.08pp | 5q | +442.4%+$142.0M | |
| IQVIA HLDGS INC | IQV | $147.7M | 623,216 | +1.12pp | 5q | +527.2%+$124.1M | |
| NIKE INC | NKE | $144.9M | 1,639,451 | -1.74pp | 5q | +8.7%+$11.6M | |
| DEERE & CO | DE | $136.9M | 328,125 | +1.14pp | 5q | +633.1%+$118.3M | |
| MCDONALDS CORP | MCD | $121.3M | 398,194 | +0.97pp | 5q | +494.4%+$100.9M | |
| META PLATFORMS INC | META | $116.7M | 203,874 | -0.10pp | 5q | -20.4%-$30.0M | |
| BLACKROCK INC | BLKXXXX | $115.4M | 121,512 | -1.21pp | 5q | -37.1%-$68.0M | |
| MASTERCARD INCORPORATED | MA | $114.2M | 231,279 | +0.26pp | 5q | +33.2%+$28.5M | |
| PEPSICO INC | PEP | $101.5M | 597,058 | +0.30pp | 5q | +83.6%+$46.2M | |
| CORTEVA INC | CTVA | $99.9M | 1,698,749 | +0.98pp | 5q | +12712.0%+$99.1M | |
| HOME DEPOT INC | HD | $92.1M | 227,243 | +0.17pp | 5q | +45.4%+$28.8M | |
| ABBVIE INC | ABBV | $89.4M | 452,807 | +0.54pp | 5q | +103.5%+$45.5M | |
| ELI LILLY & CO | LLY | $85.8M | 96,903 | +0.50pp | 5q | -9.0%-$8.5M | |
| BROADCOM INC | AVGO | $80.5M | 466,724 | +0.68pp | 5q | +2626.2%+$77.6M | |
| DANAHER CORP DEL | DHR | $77.3M | 278,089 | flat | 5q | +60.1%+$29.0M | |
| JPMORGAN CHASE & CO | JPM | $74.7M | 354,189 | -1.82pp | 5q | -67.2%-$152.9M | |
| JOHNSON & JOHNSON | JNJ | $72.0M | 444,580 | +0.11pp | 5q | +72.2%+$30.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $65.7M | 378,166 | +0.16pp | 5q | +25.1%+$13.2M | |
| INTUIT | INTU | $56.1M | 90,409 | +0.04pp | 5q | +35.5%+$14.7M | |
| CATERPILLAR INC | CAT | $55.0M | 140,614 | -1.21pp | 5q | -77.5%-$189.6M | |
| CINTAS CORP | CTAS | $53.7M | 261,019 | +0.21pp | 5q | +341.0%+$41.6M | |
| XYLEM INC | XYL | $52.2M | 386,354 | -0.50pp | 5q | -32.2%-$24.8M | |
| ALPHABET INC | GOOG | $51.8M | 310,088 | -0.68pp | 5q | +906.7%+$46.7M | |
| AMPHENOL CORP | APH | $50.8M | 779,801 | +0.07pp | 5q | +88.1%+$23.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $50.3M | 56,761 | +0.17pp | 5q | +13.2%+$5.9M | |
| ZOETIS INC | ZTS | $49.3M | 252,457 | +0.17pp | 5q | +123.8%+$27.3M | |
| BOOKING HOLDINGS INC | BKNG | $48.3M | 11,465 | -1.85pp | 5q | -83.1%-$237.5M | |
| NETFLIX INC | NFLX | $47.2M | 66,537 | +0.33pp | 5q | +331.5%+$36.3M | |
| TEXAS INSTRS INC | TXN | $47.1M | 228,118 | +0.10pp | 5q | +72.5%+$19.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $46.7M | 209,394 | +0.10pp | 5q | +26.6%+$9.8M | |
| SYNOPSYS INC | SNPS | $46.5M | 91,907 | +0.19pp | 5q | +47.0%+$14.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $44.7M | 208,090 | +0.13pp | 5q | +59.3%+$16.7M | |
| TESLA INC | TSLA | $44.0M | 168,252 | +0.03pp | 5q | +362.9%+$34.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $43.5M | 63 | -0.12pp | 5q | -31.5%-$20.0M | |
| MERCK & CO INC | MRK | $42.4M | 373,633 | +0.13pp | 5q | +39.5%+$12.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $41.5M | 252,970 | +0.33pp | 5q | +367.7%+$32.6M | |
| SERVICENOW INC | NOW | $41.2M | 46,047 | +0.33pp | 5q | +445.3%+$33.6M | |
| SALESFORCE INC | CRM | $40.6M | 148,417 | -2.03pp | 5q | -76.0%-$129.0M | |
| COLGATE PALMOLIVE CO | CL | $39.2M | 377,884 | +0.11pp | 5q | +50.4%+$13.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $39.1M | 85,037 | +0.09pp | 5q | +11.4%+$4.0M | |
| CISCO SYS INC | CSCO | $38.0M | 714,637 | -0.20pp | 5q | -2.3%-$884.5K | |
| APPLIED MATLS INC | AMAT | $37.5M | 185,481 | -0.06pp | 5q | -19.9%-$9.3M | |
| GARTNER INC | IT | $36.8M | 72,596 | +0.34pp | 5q | +1185.8%+$33.9M | |
| UNION PAC CORP | UNP | $32.9M | 133,526 | -0.25pp | 5q | -34.6%-$17.4M | |
| STRYKER CORPORATION | SYK | $32.4M | 89,611 | +0.07pp | 5q | +35.4%+$8.5M | |
| AUTOZONE INC | AZO | $29.1M | 9,251 | +0.21pp | 5q | +198.5%+$19.4M | |
| WASTE MGMT INC DEL | WM | $28.6M | 137,768 | +0.05pp | 5q | +27.3%+$6.1M | |
| BAKER HUGHES COMPANY | BKR | $27.9M | 772,163 | +0.18pp | 5q | +188.3%+$18.2M | |
| MERCADOLIBRE INC | MELI | $26.4M | 12,870 | -0.01pp | 5q | +15.8%+$3.6M | |
| ORACLE CORP | ORCL | $26.2M | 153,687 | +0.17pp | 5q | +103.8%+$13.3M | |
| ADOBE INC | ADBE | $25.8M | 49,811 | -0.63pp | 5q | -53.3%-$29.5M | |
| ABBOTT LABORATORIES | ABT | $25.8M | 225,996 | +0.05pp | 5q | +85.1%+$11.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $24.5M | 123,375 | +0.23pp | 5q | +3353.0%+$23.8M | |
| OTIS WORLDWIDE CORP | OTIS | $24.0M | 230,802 | flat | 5q | +15.8%+$3.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $23.9M | 285,690 | +0.17pp | 5q | +174.9%+$15.2M | |
| BANK OF AMER CORP | BAC | $23.5M | 592,745 | -1.91pp | 5q | -83.0%-$114.4M | |
| ENTEGRIS INC | ENTG | $23.3M | 206,857 | -0.10pp | 5q | +14.8%+$3.0M | |
| HOWMET AEROSPACE INC | HWM | $22.7M | 226,140 | +0.22pp | 5q | +1644.6%+$21.4M | |
| SHERWIN WILLIAMS CO | SHW | $22.3M | 58,405 | +0.10pp | 5q | +94.1%+$10.8M | |
| WALMART INC | WMT | $21.2M | 262,087 | +0.14pp | 5q | +621.8%+$18.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $20.3M | 38,958 | +0.07pp | 5q | +62.8%+$7.8M | |
| AMERICAN EXPRESS CO | AXP | $19.7M | 72,637 | flat | 5q | -8.2%-$1.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $19.3M | 120,012 | +0.14pp | 5q | +271.3%+$14.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $18.6M | 39,993 | +0.13pp | 5q | +105.5%+$9.5M | |
| GOLDMAN SACHS GROUP INC | GS | $17.5M | 35,426 | +0.01pp | 5q | +16.2%+$2.4M | |
| EXXON MOBIL CORP | XOMXXXX | $17.1M | 145,506 | +0.08pp | 5q | +40.0%+$4.9M | |
| AMGEN INC | AMGN | $17.0M | 52,667 | -0.13pp | 5q | -45.2%-$14.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $16.9M | 377,323 | -0.02pp | 5q | +55.6%+$6.1M | |
| CDW CORP | CDW | $16.9M | 74,568 | +0.16pp | 5q | +3582.4%+$16.4M | |
| LOWES COS INC | LOW | $16.7M | 61,496 | +0.05pp | 5q | +62.2%+$6.4M | |
| QUALCOMM INC | QCOM | $16.5M | 97,319 | +0.02pp | 5q | +21.7%+$2.9M | |
| ANALOG DEVICES INC | ADI | $16.4M | 71,430 | +0.13pp | 5q | +378.5%+$13.0M | |
| HDFC BANK LTD | HDB | $15.3M | 243,772 | +0.02pp | 5q | +103.4%+$7.8M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $15.2M | 103,625 | -0.02pp | 5q | +45.5%+$4.7M | |
| BECTON DICKINSON & CO | BDX | $15.1M | 62,546 | -0.21pp | 5q | -38.0%-$9.3M | |
| ARISTA NETWORKS INC | ANETXXXX | $14.5M | 37,867 | +0.14pp | 5q | +3509.8%+$14.1M | |
| MORGAN STANLEY | MS | $14.5M | 139,078 | -0.06pp | 5q | -2.8%-$421.5K | |
| TJX COS INC NEW | TJX | $14.3M | 121,965 | -0.30pp | 5q | -73.8%-$40.4M | |
| SCHWAB CHARLES CORP | SCHW | $14.3M | 220,261 | -0.02pp | 5q | +43.6%+$4.3M | |
| NEXTERA ENERGY INC | NEE | $14.2M | 168,084 | -0.06pp | 5q | -3.3%-$488.5K | |
| MSCI INC | MSCI | $14.1M | 24,154 | +0.05pp | 5q | +144.7%+$8.3M | |
| DISNEY WALT CO | DIS | $14.1M | 146,373 | -0.15pp | 5q | +23.8%+$2.7M | |
| COMCAST CORP NEW | CMCSA | $13.8M | 330,087 | -0.13pp | 5q | +1.9%+$255.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.5M | 61,184 | +0.03pp | 5q | +19.4%+$2.2M | |
| PFIZER INC | PFE | $13.1M | 453,491 | -2.59pp | 5q | -89.6%-$113.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.1M | 47,253 | +0.04pp | 5q | +49.1%+$4.3M | |
| EQUIFAX INC | EFX | $13.0M | 44,266 | +0.11pp | 5q | +864.6%+$11.7M | |
| PNC FINL SVCS GROUP INC | PNC | $12.7M | 68,462 | +0.02pp | 5q | +86.4%+$5.9M | |
| WEC ENERGY GROUP INC | WEC | $12.4M | 129,295 | +0.06pp | 5q | +179.9%+$8.0M | |
| AMERICAN TOWER CORP | AMT | $12.0M | 51,595 | +0.01pp | 5q | +89.9%+$5.7M | |
| REINSURANCE GROUP AMER INC | RGA | $11.8M | 54,175 | +0.11pp | 5q | +2237.1%+$11.3M | |
| WELLS FARGO & CO | WFC | $11.8M | 208,646 | +0.05pp | 5q | +118.7%+$6.4M | |
| TRUIST FINL CORP | TFC | $11.7M | 272,523 | +0.06pp | 5q | +313.4%+$8.8M | |
| WW GRAINGER INC | GWW | $11.6M | 11,178 | +0.06pp | 5q | +26.0%+$2.4M | |
| LAM RESEARCH CORP | LRCXXXXX | $11.4M | 13,998 | -0.01pp | 5q | -6.3%-$769.6K | |
| UNITED RENTALS INC | URI | $11.1M | 13,708 | -0.05pp | 5q | -56.8%-$14.6M | |
| CHEVRON CORPORATION | CVX | $11.0M | 74,422 | +0.06pp | 5q | +110.5%+$5.8M | |
| AUTODESK INC | ADSK | $10.9M | 39,700 | -0.81pp | 5q | -82.1%-$50.2M | |
| WATSCO INC | WSO | $10.7M | 21,723 | +0.03pp | 4q | +16.5%+$1.5M | |
| AMETEK INC | AME | $10.4M | 60,363 | +0.06pp | 5q | +180.3%+$6.7M | |
| CHENIERE ENERGY INC | LNG | $10.3M | 57,358 | +0.09pp | 5q | +696.9%+$9.0M | |
| CONOCOPHILLIPS | COP | $10.3M | 97,736 | +0.06pp | 5q | +140.6%+$6.0M | |
| MONDELEZ INTL INC | MDLZ | $10.0M | 136,134 | -0.14pp | 5q | -51.2%-$10.5M | |
| INTUITIVE SURGICAL INC | ISRG | $10.0M | 20,309 | -0.11pp | 5q | +41.7%+$2.9M | |
| ONEOK INC NEW | OKE | $10.0M | 109,384 | +0.08pp | 5q | +395.0%+$8.0M | |
| GILEAD SCIENCES INC | GILD | $9.5M | 113,501 | +0.02pp | 5q | +62.0%+$3.6M | |
| GE VERNOVA INC | GEV | $9.4M | 36,974 | - | new | NEW | |
| FASTENAL CO | FAST | $9.1M | 127,863 | +0.06pp | 5q | +256.7%+$6.6M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $9.0M | 76,065 | +0.08pp | 5q | +3390.8%+$8.8M | |
| PROGRESSIVE CORP | PGR | $8.9M | 35,211 | +0.06pp | 5q | +41.9%+$2.6M | |
| UBER TECHNOLOGIES INC | UBER | $8.8M | 117,239 | +0.04pp | 5q | +63.6%+$3.4M | |
| UNITED PARCEL SVCS INC | UPS | $8.7M | 64,041 | -0.01pp | 5q | +69.6%+$3.6M | |
| AT&T INC | T | $8.6M | 391,419 | -0.03pp | 5q | +29.1%+$1.9M | |
| VERISK ANALYTICS INC | VRSK | $8.4M | 31,226 | -0.04pp | 5q | -26.4%-$3.0M | |
| THE CIGNA GROUP | CI | $8.2M | 23,674 | -0.05pp | 5q | -46.9%-$7.2M | |
| EQUINIX INC | EQIX | $8.2M | 9,192 | +0.03pp | 5q | +90.2%+$3.9M | |
| CROWN CASTLE INC | CCI | $8.1M | 68,487 | +0.05pp | 5q | +454.2%+$6.7M | |
| FIDELITY NATL INFORMATION SV | FIS | $7.9M | 94,040 | -0.25pp | 5q | -49.0%-$7.6M | |
| SHIFT4 PMTS INC | FOUR | $7.9M | 88,887 | - | new | NEW | |
| EXELON CORP | EXC | $7.8M | 191,795 | +0.03pp | 5q | +213.5%+$5.3M | |
| CMS ENERGY CORP | CMS | $7.7M | 109,537 | +0.07pp | 5q | +2704.3%+$7.5M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $7.7M | 77,720 | +0.01pp | 3q | +51.9%+$2.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.4M | 27,320 | +0.01pp | 5q | -3.7%-$281.9K | |
| PROLOGIS INC. | PLD | $7.4M | 58,368 | -0.07pp | 5q | -24.3%-$2.4M | |
| LENNAR CORP | LEN | $7.3M | 39,192 | +0.05pp | 5q | +136.0%+$4.2M | |
| CITIGROUP INC | C | $7.3M | 116,407 | -0.03pp | 5q | +17.6%+$1.1M | |
| DIGITAL RLTY TR INC | DLR | $7.2M | 44,800 | +0.05pp | 5q | +270.6%+$5.3M | |
| EMERSON ELEC CO | EMR | $7.2M | 65,649 | +0.02pp | 5q | +73.1%+$3.0M | |
| WABTEC | WAB | $7.1M | 39,215 | +0.03pp | 5q | +36.1%+$1.9M | |
| VERALTO CORP | VLTO | $7.1M | 63,379 | - | new | NEW | |
| SAIA INC | SAIA | $7.1M | 16,141 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $7.1M | 388,600 | - | new | NEW | |
| KKR & CO INC | KKR | $6.9M | 52,923 | +0.06pp | 5q | +357.1%+$5.4M | |
| TRIP COM GROUP LTD | TCOM | $6.9M | 116,036 | +0.06pp | 5q | +851.1%+$6.2M | |
| CARLISLE COS INC | CSL | $6.9M | 15,292 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $6.8M | 34,203 | - | new | NEW | |
| GE AEROSPACE | GE | $6.8M | 35,990 | +0.01pp | 2q | -11.1%-$849.0K | |
| STARBUCKS CORP | SBUX | $6.8M | 69,394 | -0.31pp | 5q | -70.4%-$16.1M | |
| ITAU UNIBANCO HLDG S A | ITUB | $6.7M | 1,010,846 | -0.11pp | 5q | -57.5%-$9.1M | |
| MOODYS CORP | MCO | $6.7M | 14,115 | -0.06pp | 5q | -44.0%-$5.3M | |
| INTEL CORP | INTC | $6.7M | 285,521 | -0.13pp | 5q | +14.2%+$831.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.5M | 89,662 | flat | 3q | +14.4%+$814.6K | |
| ECOLAB INC | ECL | $6.4M | 25,228 | -0.03pp | 5q | -22.1%-$1.8M | |
| YUM CHINA HLDGS INC | YUMC | $6.3M | 141,025 | -0.07pp | 5q | -9.2%-$642.8K | |
| WORKDAY INC | WDAY | $6.3M | 25,916 | -0.13pp | 5q | -50.7%-$6.5M | |
| NEWMONT CORP | NEM | $6.3M | 117,360 | -0.13pp | 5q | -51.1%-$6.6M | |
| HALLIBURTON CO | HAL | $6.3M | 215,252 | +0.05pp | 5q | +669.4%+$5.4M | |
| ALLSTATE CORP | ALL | $6.1M | 32,255 | -0.14pp | 5q | -70.2%-$14.4M | |
| ICICI BANK LIMITED | IBN | $6.1M | 204,739 | -0.04pp | 5q | -46.3%-$5.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $6.0M | 13,420 | flat | 5q | -25.8%-$2.1M | |
| KLA CORP | KLAC | $6.0M | 7,771 | -0.01pp | 5q | -42.9%-$4.5M | |
| KINSALE CAP GROUP INC | KNSL | $6.0M | 12,800 | - | new | NEW | |
| US BANCORP | USB | $5.9M | 130,109 | -0.01pp | 5q | +54.5%+$2.1M | |
| BOOT BARN HLDGS INC | BOOT | $5.9M | 35,455 | - | new | NEW | |
| TARGET CORP | TGT | $5.9M | 37,763 | -0.03pp | 5q | +43.3%+$1.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.9M | 399,464 | flat | 5q | +44.0%+$1.8M | |
| KADANT INC | KAI | $5.8M | 17,299 | -0.01pp | 5q | -26.7%-$2.1M | |
| INFOSYS LTD | INFY | $5.8M | 261,554 | -0.03pp | 4q | -0.9%-$54.4K | |
| INTERNATIONAL PAPER CO | IP | $5.8M | 117,959 | +0.04pp | 5q | +593.4%+$4.9M | |
| REGAL REXNORD CORPORATION | RRX | $5.7M | 34,505 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $5.7M | 27,727 | -0.01pp | 5q | -23.7%-$1.8M | |
| HEALTHEQUITY INC | HQY | $5.7M | 69,339 | +0.01pp | 5q | +54.4%+$2.0M | |
| ILLINOIS TOOL WKS INC | ITW | $5.7M | 21,615 | -0.10pp | 5q | -58.9%-$8.1M | |
| PDD HOLDINGS INC | PDD | $5.7M | 41,961 | -0.29pp | 2q | +582.2%+$4.8M | |
| PARKER-HANNIFIN CORP | PH | $5.6M | 8,894 | +0.03pp | 5q | +33.4%+$1.4M | |
| CME GROUP INC | CME | $5.6M | 25,237 | -0.07pp | 5q | -45.4%-$4.6M | |
| SEMPRA | SRE | $5.6M | 66,551 | +0.03pp | 5q | +321.6%+$4.2M | |
| VALERO ENERGY CORP | VLO | $5.5M | 40,748 | +0.04pp | 5q | +234.5%+$3.9M | |
| US FOODS HLDG CORP | USFD | $5.5M | 89,452 | +0.03pp | 2q | +53.7%+$1.9M | |
| NATIONAL STORAGE AFFILIATES | NSA | $5.4M | 112,164 | +0.01pp | 5q | +100.6%+$2.7M | |
| FISERV INC | FISV | $5.4M | 30,045 | +0.03pp | 5q | +122.0%+$3.0M | |
| SOUTHERN CO | SO | $5.4M | 59,409 | +0.04pp | 5q | +255.5%+$3.9M | |
| EBAY INC. | EBAY | $5.3M | 81,556 | -0.10pp | 5q | -45.9%-$4.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $5.3M | 80,358 | -0.05pp | 5q | +22.9%+$988.7K | |
| FIFTH THIRD BANCORP | FITB | $5.3M | 122,772 | -0.02pp | 5q | +6.1%+$303.9K | |
| CASELLA WASTE SYS INC | CWST | $5.3M | 52,824 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $5.2M | 70,879 | flat | 5q | +12.7%+$591.5K | |
| FORTIVE CORP | FTV | $5.1M | 65,188 | -0.02pp | 5q | -5.5%-$297.9K | |
| HCA HEALTHCARE INC | HCA | $5.1M | 12,509 | +0.01pp | 5q | +16.7%+$727.1K | |
| COHEN & STEERS INC | CNS | $5.0M | 52,366 | +0.03pp | 5q | +157.9%+$3.1M | |
| ROCKWELL AUTOMATION INC | ROK | $5.0M | 18,497 | -0.01pp | 5q | +30.9%+$1.2M | |
| TREX INC | TREX | $4.9M | 73,896 | +0.01pp | 5q | +162.2%+$3.0M | |
| CUMMINS INC | CMI | $4.9M | 15,081 | +0.02pp | 5q | +67.5%+$2.0M | |
| INVITATION HOMES INC | INVH | $4.9M | 138,303 | +0.04pp | 5q | +560.0%+$4.1M | |
| MARATHON PETE CORP | MPC | $4.9M | 29,928 | -0.04pp | 5q | -70.2%-$11.5M | |
| PHILLIPS 66 | PSX | $4.8M | 36,810 | +0.03pp | 5q | +74.4%+$2.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.8M | 17,114 | +0.03pp | 5q | +150.0%+$2.9M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.8M | 20,653 | +0.03pp | 5q | +164.3%+$3.0M | |
| COREBRIDGE FINL INC | CRBG | $4.8M | 163,000 | - | new | NEW | |
| FRESHPET INC | FRPT | $4.8M | 34,736 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $4.7M | 78,151 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $4.7M | 54,755 | - | new | NEW | |
| ZSCALER INC | ZS | $4.7M | 27,499 | +0.04pp | 5q | +2015.3%+$4.5M | |
| IDEXX LABS INC | IDXX | $4.7M | 9,235 | flat | 5q | +74.2%+$2.0M | |
| VALVOLINE INC | VVV | $4.6M | 110,591 | -0.05pp | 5q | -50.0%-$4.6M | |
| TEXTRON INC | TXT | $4.6M | 51,792 | flat | 5q | +18.3%+$710.5K | |
| AIRBNB INC | ABNB | $4.6M | 36,169 | +0.01pp | 3q | +137.1%+$2.7M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.6M | 42,343 | +0.04pp | 5q | +1229.0%+$4.2M | |
| CAPITAL ONE FINL CORP | COF | $4.6M | 30,396 | flat | 5q | +60.6%+$1.7M | |
| ENSIGN GROUP INC | ENSG | $4.5M | 31,409 | -0.01pp | 5q | -34.9%-$2.4M | |
| ROPER TECHNOLOGIES INC | ROP | $4.5M | 8,054 | -0.04pp | 5q | -35.6%-$2.5M | |
| WILLSCOT HLDGS CORP | WSC | $4.4M | 117,507 | - | new | NEW | |
| MONGODB INC | MDB | $4.4M | 16,150 | +0.04pp | 5q | +1855.2%+$4.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.3M | 212,572 | +0.02pp | 5q | +96.7%+$2.1M | |
| ICF INTL INC | ICFI | $4.3M | 26,066 | - | new | NEW | |
| SYSCO CORP | SYY | $4.3M | 55,678 | -0.05pp | 5q | -30.3%-$1.9M | |
| BEACON ROOFING SUPPLY INC | BECN | $4.3M | 50,115 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $4.3M | 25,696 | flat | 5q | -32.2%-$2.1M | |
| PAYPAL HLDGS INC | PYPL | $4.2M | 54,464 | -0.42pp | 5q | -55.9%-$5.4M | |
| MICRON TECHNOLOGY INC | MU | $4.2M | 40,954 | -0.09pp | 5q | -68.4%-$9.2M | |
| KELLOGG CO | K | $4.2M | 52,171 | -0.02pp | 5q | -15.6%-$776.0K | |
| PETROLEO BRASILEIRO S A | PBR | $4.2M | 292,152 | - | new | NEW | |
| LENNOX INTL INC | LII | $4.2M | 6,897 | +0.04pp | 5q | +442.6%+$3.4M | |
| EAST WEST BANCORP INC | EWBC | $4.2M | 50,243 | - | new | NEW | |
| POOL CORP | POOL | $4.1M | 10,968 | flat | 5q | +79.9%+$1.8M | |
| COMFORT SYS USA INC | FIX | $4.1M | 10,528 | - | new | NEW | |
| EOG RES INC | EOG | $4.1M | 33,306 | +0.03pp | 5q | +185.9%+$2.7M | |
| EURONET WORLDWIDE INC | EEFT | $4.1M | 41,169 | +0.01pp | 5q | +125.0%+$2.3M | |
| BLACKSTONE INC | BX | $4.1M | 26,662 | -0.12pp | 5q | -72.4%-$10.7M | |
| YUM BRANDS INC | YUM | $4.1M | 29,214 | +0.02pp | 5q | +164.8%+$2.5M | |
| FIRST SOLAR INC | FSLR | $4.1M | 16,247 | - | new | NEW | |
| AFLAC INC | AFL | $4.0M | 35,916 | +0.01pp | 5q | +5.0%+$191.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.0M | 77,494 | -1.87pp | 5q | -96.5%-$110.9M | |
| BANK OF NY MELLON CORP | BNY | $4.0M | 55,618 | flat | 5q | +16.8%+$576.0K | |
| CVS HEALTH CORP | CVS | $3.9M | 61,838 | -0.16pp | 5q | -61.6%-$6.2M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $3.9M | 39,781 | -0.01pp | 5q | -25.4%-$1.3M | |
| TRACTOR SUPPLY CO | TSCO | $3.9M | 13,288 | +0.02pp | 5q | +118.6%+$2.1M | |
| HEICO CORP NEW | HEI | $3.8M | 14,667 | - | new | NEW | |
| CUBESMART | CUBE | $3.8M | 70,771 | - | new | NEW | |
| NASDAQ INC | NDAQ | $3.8M | 52,131 | +0.02pp | 5q | +894.5%+$3.4M | |
| CELSIUS HLDGS INC | CELH | $3.8M | 121,000 | - | new | NEW | |
| PAYCHEX INC | PAYX | $3.8M | 28,108 | +0.02pp | 5q | +188.9%+$2.5M | |
| CITIZENS FINL GROUP INC | CFG | $3.8M | 91,586 | +0.02pp | 5q | +307.8%+$2.8M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $3.8M | 20,551 | +0.02pp | 5q | +83.4%+$1.7M | |
| DISCOVER FINL SVCS | DFS | $3.7M | 26,719 | flat | 5q | +40.6%+$1.1M | |
| FIRST HAWAIIAN INC | FHB | $3.7M | 161,394 | - | new | NEW | |
| WEX INC | WEX | $3.7M | 17,799 | +0.02pp | 5q | +129.0%+$2.1M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.7M | 69,120 | +0.03pp | 5q | +582.7%+$3.2M | |
| INNOSPEC INC | IOSP | $3.7M | 32,947 | +0.02pp | 5q | +99.0%+$1.9M | |
| EVERCORE INC | EVR | $3.7M | 14,696 | - | new | NEW | |
| PRIMERICA INC | PRI | $3.7M | 13,993 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.7M | 85,865 | -0.03pp | 5q | -21.6%-$1.0M | |
| COTY INC | COTY | $3.7M | 392,094 | - | new | NEW | |
| CLEARWATER ANALYTICS HLDGS I | CWAN | $3.7M | 145,604 | +0.03pp | 2q | +1658.7%+$3.5M | |
| GEN DIGITAL INC | GEN | $3.7M | 133,756 | flat | 3q | +37.8%+$1.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.7M | 12,317 | -0.01pp | 5q | +4.4%+$155.1K | |
| WELLTOWER INC | WELL | $3.6M | 28,504 | -0.02pp | 5q | -42.0%-$2.6M | |
| ANSYS INC | ANSS | $3.6M | 11,406 | flat | 5q | +65.6%+$1.4M | |
| CSX CORP | CSX | $3.6M | 104,554 | -0.03pp | 5q | -26.9%-$1.3M | |
| PINNACLE FINL PARTNERS INC | PNFP | $3.6M | 36,810 | - | new | NEW | |
| HP INC | HPQ | $3.6M | 100,147 | -0.02pp | 5q | -28.4%-$1.4M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.6M | 16,094 | - | new | NEW | |
| STATE STR CORP | STT | $3.6M | 40,296 | -0.02pp | 5q | -13.2%-$539.9K | |
| NVR INC | NVR | $3.6M | 362 | +0.03pp | 5q | +281.1%+$2.6M | |
| AVIENT CORPORATION | AVNT | $3.5M | 70,260 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $3.5M | 3,360 | -0.03pp | 4q | -55.9%-$4.5M | |
| KB FINL GROUP INC | KB | $3.5M | 56,937 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $3.5M | 18,531 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $3.5M | 147,923 | +0.01pp | 5q | +129.4%+$1.9M | |
| MOELIS & CO | MC | $3.4M | 50,107 | +0.01pp | 5q | +100.5%+$1.7M | |
| REXFORD INDL RLTY INC | REXR | $3.4M | 67,110 | - | new | NEW | |
| SMUCKER J M CO | SJM | $3.4M | 27,856 | +0.02pp | 3q | +329.6%+$2.6M | |
| PRICE T ROWE GROUP INC | TROW | $3.3M | 30,617 | -0.02pp | 5q | +75.0%+$1.4M | |
| QUANTA SVCS INC | PWR | $3.3M | 11,170 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $3.3M | 16,545 | +0.02pp | 5q | +134.0%+$1.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.3M | 2,871 | +0.02pp | 5q | +176.3%+$2.1M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $3.3M | 8,579 | - | new | NEW | |
| AVANTOR INC | AVTR | $3.3M | 126,855 | -0.12pp | 5q | -50.9%-$3.4M | |
| AMERIPRISE FINL INC | AMP | $3.3M | 6,978 | flat | 5q | -5.2%-$180.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.3M | 20,598 | -0.01pp | 5q | +28.7%+$730.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.3M | 62,714 | -0.02pp | 5q | +57.6%+$1.2M | |
| COPART INC | CPRT | $3.2M | 61,620 | +0.02pp | 5q | +749.2%+$2.8M | |
| MORNINGSTAR INC | MORN | $3.2M | 9,968 | -0.01pp | 5q | -6.3%-$215.1K | |
| SPS COMM INC | SPSC | $3.2M | 16,368 | - | new | NEW | |
| HOLOGIC INC | HOLX | $3.2M | 38,838 | +0.01pp | 5q | +72.8%+$1.3M | |
| MCCORMICK & CO INC | MKC | $3.2M | 38,345 | +0.02pp | 5q | +235.0%+$2.2M | |
| 3M CO | MMM | $3.1M | 22,955 | -0.31pp | 5q | -83.0%-$15.3M | |
| LIBERTY MEDIA CORP DEL | FWONK | $3.1M | 40,494 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $3.1M | 10,465 | flat | 5q | +18.7%+$493.4K | |
| EVERSOURCE ENERGY | ES | $3.1M | 45,659 | -0.04pp | 5q | -24.1%-$985.0K | |
| MEDPACE HLDGS INC | MEDP | $3.1M | 9,280 | -0.01pp | 5q | -30.3%-$1.3M | |
| ON SEMICONDUCTOR CORP | ON | $3.1M | 42,485 | +0.02pp | 5q | +211.5%+$2.1M | |
| E L F BEAUTY INC | ELF | $3.1M | 28,000 | - | new | NEW | |
| PEOPLE INC | PPLI | $3.0M | 56,650 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.0M | 38,692 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $3.0M | 60,426 | flat | 2q | -9.9%-$330.7K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $3.0M | 71,824 | +0.03pp | 3q | +2625.8%+$2.9M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $3.0M | 70,379 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $3.0M | 1,534 | +0.02pp | 5q | -17.9%-$651.1K | |
| PAYLOCITY HLDG CORP | PCTY | $3.0M | 17,955 | +0.01pp | 5q | +260.7%+$2.1M | |
| METLIFE INC | MET | $3.0M | 35,887 | flat | 5q | +26.9%+$627.2K | |
| DOW HLDGS INC | DOW | $2.9M | 53,760 | flat | 5q | +72.9%+$1.2M | |
| TRAVELERS COMPANIES INC | TRV | $2.9M | 12,523 | -0.01pp | 5q | -22.3%-$839.6K | |
| BEST BUY INC | BBY | $2.9M | 28,302 | flat | 5q | +53.6%+$1.0M | |
| TETRA TECH INC NEW | TTEK | $2.9M | 61,325 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $2.9M | 23,752 | flat | 5q | +27.9%+$628.1K | |
| FOX CORP | FOXA | $2.9M | 67,735 | - | new | NEW | |
| TIMKEN CO | TKR | $2.9M | 33,963 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $2.9M | 22,989 | -0.01pp | 5q | -12.6%-$410.9K | |
| YETI HLDGS INC | YETI | $2.8M | 69,439 | -0.01pp | 5q | +113.8%+$1.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.8M | 1,897 | flat | 5q | +50.1%+$949.3K | |
| BANCOLOMBIA S A | CIBXXXX | $2.8M | 90,650 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $2.8M | 19,963 | -0.03pp | 5q | -31.9%-$1.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.8M | 49,250 | -0.01pp | 5q | +3417.9%+$2.8M | |
| MERCURY SYS INC | MRCY | $2.8M | 76,501 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 22,993 | flat | 5q | +14.0%+$342.3K | |
| POWER INTEGRATIONS INC | POWI | $2.8M | 42,955 | - | new | NEW | |
| HUBBELL INC | HUBB | $2.7M | 6,419 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $2.7M | 23,047 | +0.02pp | 5q | +40.2%+$784.8K | |
| GENERAL MTRS CO | GM | $2.7M | 60,873 | -0.01pp | 5q | +12.1%+$295.0K | |
| KEYCORP | KEY | $2.7M | 161,419 | -0.07pp | 5q | -50.1%-$2.7M | |
| BELLRING BRANDS INC | BRBR | $2.7M | 44,411 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $2.7M | 53,939 | -0.07pp | 5q | -58.9%-$3.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $2.6M | 32,822 | +0.02pp | 5q | +140.2%+$1.5M | |
| NETAPP INC | NTAP | $2.6M | 21,200 | flat | 5q | +4.7%+$118.6K | |
| FEDEX CORP | FDX | $2.6M | 9,539 | -0.03pp | 5q | -43.1%-$2.0M | |
| PPG INDS INC | PPG | $2.6M | 19,648 | -0.01pp | 5q | +2.6%+$65.6K | |
| ACI WORLDWIDE INC | ACIW | $2.6M | 51,027 | - | new | NEW | |
| KENVUE INC | KVUE | $2.6M | 111,784 | - | new | NEW | |
| HESS CORP | HES | $2.6M | 18,975 | -0.03pp | 5q | -59.1%-$3.7M | |
| AES CORP | AES | $2.6M | 128,279 | +0.02pp | 3q | +1331.4%+$2.4M | |
| CENTENE CORP DEL | CNC | $2.6M | 34,085 | -0.02pp | 5q | -30.0%-$1.1M | |
| Q2 HLDGS INC | QTWO | $2.6M | 32,083 | flat | 5q | +72.9%+$1.1M | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 10,207 | -0.03pp | 5q | -33.5%-$1.3M | |
| KEURIG DR PEPPER INC | KDP | $2.5M | 67,061 | +0.01pp | 5q | +229.4%+$1.8M | |
| DOLLAR GEN CORP | DG | $2.5M | 29,460 | -0.05pp | 5q | +15.9%+$342.0K | |
| ROSS STORES INC | ROST | $2.5M | 16,361 | -0.02pp | 5q | -45.0%-$2.0M | |
| CONSOLIDATED EDISON INC | ED | $2.5M | 23,648 | -0.02pp | 5q | -48.9%-$2.4M | |
| DOVER CORP | DOV | $2.4M | 12,745 | flat | 5q | +38.5%+$679.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.4M | 28,419 | +0.02pp | 5q | +281.8%+$1.8M | |
| INTRA-CELLULAR THERAPIES INC | ITCI | $2.4M | 33,291 | flat | 5q | -21.6%-$670.9K | |
| BILL HOLDINGS INC | BILL | $2.4M | 46,021 | +0.01pp | 4q | +1325.2%+$2.3M | |
| BALCHEM CORP | BCPC | $2.4M | 13,785 | -0.01pp | 5q | -20.2%-$615.6K | |
| TEXAS ROADHOUSE INC | TXRH | $2.4M | 13,738 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $2.4M | 9,819 | +0.01pp | 5q | -17.0%-$496.0K | |
| THE CAMPBELLS COMPANY | CPB | $2.4M | 49,312 | +0.02pp | 4q | +268.4%+$1.8M | |
| CHAMPION HOMES INC | SKY | $2.4M | 24,976 | flat | 5q | -14.0%-$387.1K | |
| AVALONBAY CMNTYS INC | AVB | $2.4M | 10,511 | +0.02pp | 5q | +356.8%+$1.8M | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.4M | 103,508 | +0.01pp | 5q | +330.8%+$1.8M | |
| ELECTRONIC ARTS INC | EA | $2.4M | 16,470 | -0.03pp | 5q | -41.6%-$1.7M | |
| SMARTSHEET INC | SMAR | $2.4M | 42,617 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $2.4M | 17,404 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $2.3M | 15,697 | -0.05pp | 5q | -50.9%-$2.4M | |
| MATADOR RES CO | MTDR | $2.3M | 47,140 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $2.3M | 48,737 | -0.02pp | 5q | +31.6%+$558.8K | |
| KANZHUN LIMITED | BZ | $2.3M | 132,954 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $2.3M | 6,290 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $2.3M | 11,844 | - | new | NEW | |
| MARATHON OIL CORP | MRO | $2.3M | 86,089 | +0.02pp | 3q | +388.9%+$1.8M | |
| INGERSOLL RAND INC | IR | $2.3M | 23,279 | -0.03pp | 5q | -65.2%-$4.3M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $2.3M | 205,771 | - | new | NEW | |
| APPFOLIO INC | APPF | $2.3M | 9,647 | - | new | NEW | |
| TENCENT MUSIC ENTMT GROUP | TME | $2.3M | 188,376 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.3M | 25,314 | +0.01pp | 5q | +98.8%+$1.1M | |
| INSULET CORP | PODD | $2.2M | 9,542 | flat | 5q | +130.1%+$1.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.2M | 27,437 | +0.01pp | 5q | +322.0%+$1.7M | |
| LULULEMON ATHLETICA INC | LULU | $2.2M | 8,091 | flat | 5q | +123.2%+$1.2M | |
| EXACT SCIENCES CORP | EXAS | $2.2M | 32,194 | +0.01pp | 5q | +423.8%+$1.8M | |
| WILLIAMS COS INC | WMB | $2.2M | 47,975 | +0.01pp | 5q | +34.7%+$564.8K | |
| HORMEL FOODS CORP | HRL | $2.2M | 68,670 | +0.02pp | 5q | +632.1%+$1.9M | |
| AXON ENTERPRISE INC | AXON | $2.2M | 5,410 | - | new | NEW | |
| PACCAR INC | PCAR | $2.2M | 21,863 | flat | 5q | -1.7%-$37.7K | |
| KB HOME | KBH | $2.2M | 25,105 | - | new | NEW | |
| MCKESSON CORP | MCK | $2.1M | 4,344 | -0.08pp | 5q | -87.2%-$14.6M | |
| MARRIOTT INTL INC NEW | MAR | $2.1M | 8,639 | +0.01pp | 5q | +38.6%+$598.6K | |
| DECKERS OUTDOOR CORP | DECK | $2.1M | 13,405 | - | new | NEW | |
| SURGERY PARTNERS INC | SGRY | $2.1M | 66,028 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $2.1M | 19,367 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $2.1M | 17,009 | - | new | NEW | |
| SENTINELONE INC | S | $2.1M | 87,529 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $2.1M | 22,998 | flat | 5q | +117.7%+$1.1M | |
| SIMPSON MFG INC | SSD | $2.1M | 10,775 | - | new | NEW | |
| UFP INDUSTRIES INC | UFPI | $2.1M | 15,680 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 7,210 | +0.01pp | 5q | +73.1%+$854.0K | |
| FORTINET INC | FTNT | $2.0M | 26,066 | -0.01pp | 5q | +267.9%+$1.5M | |
| STEEL DYNAMICS INC | STLD | $2.0M | 16,032 | +0.01pp | 5q | +30.9%+$477.6K | |
| DR REDDYS LABS LTD | RDY | $2.0M | 25,140 | flat | 2q | +19.4%+$324.8K | |
| LAUDER ESTEE COS INC | EL | $2.0M | 19,953 | -0.36pp | 5q | -77.0%-$6.7M | |
| EQUITY RESIDENTIAL | EQR | $2.0M | 26,687 | +0.01pp | 5q | +158.8%+$1.2M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $2.0M | 45,831 | flat | 5q | +79.5%+$879.6K | |
| AZENTA INC | AZTA | $2.0M | 40,857 | - | new | NEW | |
| GOOSEHEAD INS INC | GSHD | $2.0M | 22,145 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $2.0M | 46,974 | -0.01pp | 5q | -37.3%-$1.2M | |
| MARKETAXESS HLDGS INC | MKTX | $2.0M | 7,674 | +0.01pp | 5q | +574.3%+$1.7M | |
| TRIMBLE INC | TRMB | $2.0M | 31,616 | flat | 5q | +81.3%+$880.6K | |
| BANCO BRADESCO S A | BBD | $1.9M | 729,559 | - | new | NEW | |
| INSPIRE MED SYS INC | INSP | $1.9M | 9,140 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 51,597 | +0.01pp | 3q | +132.6%+$1.1M | |
| COGNEX CORP | CGNX | $1.9M | 47,151 | +0.01pp | 5q | +481.2%+$1.6M |
Showing the largest 400 of 757 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.8B | 18.0% |
| Retail & Consumer | $1.0B | 10.2% |
| Semiconductors & Electronics | $938.0M | 9.3% |
| Business Services | $872.3M | 8.7% |
| Computer Hardware | $866.2M | 8.6% |
| Biotech & Pharma | $621.8M | 6.2% |
| Chemicals | $566.8M | 5.6% |
| Insurance | $513.6M | 5.1% |
| Food, Drink & Tobacco | $438.6M | 4.4% |
| Instruments & Controls | $378.1M | 3.8% |
| Industrials | $353.1M | 3.5% |
| Banks & Lending | $275.9M | 2.7% |
| Other sectors | $1.2B | 11.8% |
| Not classified | $208.8M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $10.1B | 757 | 221 | 318 | 217 | 159 | 42.1% | 39 |
| Q3 2021 | $6.9B | 695 | 50 | 250 | 246 | 33 | 39.2% | 32 |
| Q2 2021 | $6.7B | 678 | 44 | 335 | 234 | 42 | 41.1% | 61 |
| Q1 2021 | $6.1B | 676 | 49 | 279 | 220 | 32 | 41.1% | 50 |
| Q4 2020 | $5.4B | 659 | 0 | 0 | 0 | 0 | 39.3% | 67 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.