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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

B. Metzler seel. Sohn & Co. AG

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000947871-23-000153

Total Value
$5.86B
Positions
1,062
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Coca-Cola Co., TheKO2,567,701$163.3M2.96%
2Microsoft Corp.MSFT637,469$152.9M2.77%
3VISA Inc.V647,533$134.5M2.43%
4MICROSOFTMSFT532,433$127.7M2.31%
5MICROSOFTMSFT512,410$122.9M2.22%
6MetLife Inc.MET-PF1,505,463$109.0M1.97%
7Thermo Fisher Scientific Inc.TMO183,394$101.0M1.83%
8APPLE INC.AAPL772,061$100.3M1.82%
9Alphabet Inc.GOOG1,036,641$91.5M1.66%
10Johnson & JohnsonJNJ516,850$91.3M1.65%
11NIKE Inc.NKE714,695$83.6M1.51%
12Salesforce Inc.CRM590,735$78.3M1.42%
13APPLE INC.AAPL592,279$77.0M1.39%
14ALPHABET INC.GOOG843,392$74.4M1.35%
15Apple Inc.AAPL528,760$68.7M1.24%
16JOHNSON & JOHNSONJNJ378,941$66.9M1.21%
17NVIDIA Corp.NVDA432,793$63.2M1.14%
18ALPHABET INC.GOOG714,379$63.0M1.14%
19VISA INC.V295,520$61.4M1.11%
20Blackrock Inc.BLK85,390$60.5M1.10%
21Palo Alto Networks Inc.PANW433,044$60.4M1.09%
22COCA-COLA CO.KO836,496$53.2M0.96%
23Amazon.com Inc.AMZN624,967$52.5M0.95%
24THERMO FISH.SCIENTIF.TMO91,732$50.5M0.91%
25AMAZON.COM INC.AMZN600,525$50.4M0.91%
26PEPSICO INC.PEP270,904$48.9M0.89%
27AMAZON.COM INC.AMZN570,233$47.9M0.87%
28Xylem Inc.XYL425,812$47.1M0.85%
29VISA INC.V208,587$43.3M0.78%
30UNITEDHEALTH GROUPUNH80,716$42.8M0.77%
31ABBVIE INC.ABBV251,489$40.6M0.74%
32UNION PAC.UNP194,893$40.4M0.73%
33METLIFE INC.MET-PF554,855$40.2M0.73%
34NIKE INC.NKE341,603$40.0M0.72%
35CHARLES SCHWAB CORP.SCHW-PJ479,525$39.9M0.72%
36CINTAS CORP.CTAS78,281$35.4M0.64%
37AMPHENOL CORP.032095101464,219$35.3M0.64%
38SALESFORCE INC.CRM265,804$35.2M0.64%
39JOHNSON & JOHNSONJNJ188,078$33.2M0.60%
40DANAHER CORP.235851102121,802$32.3M0.59%
41BROADCOM INC.AVGO57,373$32.1M0.58%
42PROCTER GAMBLE742718109211,076$32.0M0.58%
43NVIDIA CORP.NVDA207,483$30.3M0.55%
44MASTERCARD INC.MA86,660$30.1M0.55%
45Berkshire Hathaway Inc.BRK-A63$29.5M0.53%
46MERCK CO.MRK259,519$28.8M0.52%
47HOME DEPOT INC.HD88,887$28.1M0.51%
48THERMO FISH.SCIENTIF.TMO50,546$27.8M0.50%
49S&P GLOBAL INC.SPGI81,140$27.2M0.49%
50MCDONALDS CORP.MCD102,566$27.0M0.49%
51ELI LILLYLLY72,798$26.6M0.48%
52COCA-COLA CO.KO409,680$26.1M0.47%
53BLACKROCKBLK36,661$26.0M0.47%
54MARSH&MCLENNAN571748102154,704$25.6M0.46%
55WASTE MANAGEMENT94106L109159,713$25.1M0.45%
56PepsiCo Inc.PEP137,082$24.8M0.45%
57Alphabet Inc.GOOG275,820$24.3M0.44%
58OTIS WORLDWID.CORPOTIS300,680$23.5M0.43%
59BROADRIDGE FINL SOL.11133T103171,537$23.0M0.42%
60BERKSH. H.BBRK-A73,869$22.8M0.41%
61ABBVIE INC.ABBV136,366$22.0M0.40%
62PEPSICO INC.PEP117,976$21.3M0.39%
63JPMORGAN CHASEVYLD154,524$20.7M0.37%
64MERCK CO.MRK183,543$20.4M0.37%
65TAIWAN SEMICON.MANU.874039100272,791$20.3M0.37%
66ALPHABET INC.GOOG228,591$20.3M0.37%
67PROCTER GAMBLE742718109132,937$20.1M0.36%
68UNITEDHEALTH GROUPUNH37,838$20.1M0.36%
69BAKER HUGHES CO.BKR676,479$20.0M0.36%
70ALLSTATE CORP.ALL-PJ146,141$19.8M0.36%
71DEERE CO.DE45,207$19.4M0.35%
72COSTCO WHOLESALE22160K10540,297$18.4M0.33%
73JPMORGAN CHASEVYLD136,701$18.3M0.33%
74ESTEE LAUDER51843910473,259$18.2M0.33%
75ELI LILLYLLY49,087$18.0M0.32%
76INTUIT INC.INTU45,434$17.7M0.32%
77IQVIA HLDGSIQV84,859$17.4M0.31%
78NEXTERA ENERGY INC.NEE-PW204,516$17.1M0.31%
79APPLIED MATERIALS INC.038222105175,219$17.1M0.31%
80DANAHER CORP.23585110263,294$16.8M0.30%
81NIKE INC.NKE139,457$16.3M0.30%
82SYNOPSYS INC.SNPS50,504$16.1M0.29%
83MASTERCARD INC.MA45,017$15.7M0.28%
84TEXAS INSTR.88250810494,463$15.6M0.28%
85BRISTOL-MYERS SQUIBBCELG-RI216,682$15.6M0.28%
86PALO ALTO NETWKSPANW109,679$15.3M0.28%
87NVIDIA CORP.NVDA99,604$14.6M0.26%
88Colgate-Palmolive Co.CL178,565$14.1M0.25%
89EXXON MOBIL CORP.XOM127,290$14.0M0.25%
90INTUIT INC.INTU36,053$14.0M0.25%
91ZOETIS INC.ZTS95,351$14.0M0.25%
92PFIZER INC.PFE267,016$13.7M0.25%
93ADOBE INC.ADBE39,990$13.5M0.24%
94AMERICAN WATER WKS03042010387,606$13.4M0.24%
95RESMED INC.RSMDF63,676$13.3M0.24%
96SALESFORCE INC.CRM99,598$13.2M0.24%
97Cisco Systems Inc.CSCO267,990$12.8M0.23%
98STRYKER CORP.SYK51,737$12.6M0.23%
99DEXCOM INC.DXCM111,694$12.6M0.23%
100ALPHABET INC.GOOG139,572$12.4M0.22%
101HOME DEPOT INC.HD37,518$11.9M0.21%
102CHARLES SCHWAB CORP.SCHW-PJ141,511$11.8M0.21%
103ELEVANCE HEALTHELV22,843$11.7M0.21%
104CVS HEALTH CORP.CVS124,433$11.6M0.21%
105Becton, Dickinson & Co.BDX45,500$11.6M0.21%
106BROADCOM INC.AVGO20,557$11.5M0.21%
107S&P Global Inc.SPGI33,200$11.1M0.20%
108CIGNA CORP.12552310033,231$11.0M0.20%
109ADVANCED MIC.DEV.AMD169,051$11.0M0.20%
110META PLATF.META90,755$10.9M0.20%
111T-MOBILE US INC.TMUSZ77,161$10.8M0.20%
112AVANTOR INC.AVTR509,444$10.7M0.19%
113CISCO SYSTEMSCSCO220,475$10.5M0.19%
114ENTEGRIS INC.ENTG159,900$10.5M0.19%
115INTUITIVE SURGIC.ISRG38,983$10.3M0.19%
116AMGEN INC.AMGN38,914$10.2M0.18%
117BERKSHIRE HATHAWAYBRK-A21$9.8M0.18%
118WEC ENERGY GRPWEC104,767$9.8M0.18%
119HDFC BANK LTDHDB135,871$9.3M0.17%
120CISCO SYSTEMSCSCO192,837$9.2M0.17%
121S&P GLOBAL INC.SPGI27,418$9.2M0.17%
122GOLDMAN SACHS GRP INC.GSCE26,404$9.1M0.16%
123McDonald's Corp.MCD34,024$9.0M0.16%
124UNION PAC.UNP42,953$8.9M0.16%
125VERISK ANALYTICSVRSK50,319$8.9M0.16%
126COLGATE-PALMOLIVECL112,359$8.9M0.16%
127EXXON MOBIL CORP.XOM79,886$8.8M0.16%
128INTERCONTINENTAL EXCH.INC45866F10483,677$8.6M0.16%
129Pfizer Inc.PFE165,532$8.5M0.15%
130TEXAS INSTR.88250810451,307$8.5M0.15%
131PAYPAL HDGS INC.PYPL117,334$8.4M0.15%
132ABBOTT LABSABLZF75,188$8.3M0.15%
133QUALCOMM INC.QCOM74,273$8.2M0.15%
134MCDONALDS CORP.MCD30,832$8.1M0.15%
135ORACLE CORP.ORCL-PD98,794$8.1M0.15%
136DISNEY (WALT) CO.25468710692,198$8.0M0.14%
137DOLLAR GENER.CORP.25667710532,296$8.0M0.14%
138ADOBE INC.ADBE23,420$7.9M0.14%
139TESLA INC.TSLA63,723$7.8M0.14%
140Baker Hughes Co.BKR264,560$7.8M0.14%
141CHEVRON CORP.CVX43,196$7.8M0.14%
142YUM CHINA HLDGSYUMC140,434$7.7M0.14%
143MSCI INC.MSCI16,113$7.5M0.14%
144MONDELEZ INTL INC.609207105111,730$7.4M0.13%
145VERIZON COMM. INC.VZ188,783$7.4M0.13%
146XYLEM INC.XYL66,441$7.3M0.13%
147WELLS FARGO & CO.949746101175,972$7.3M0.13%
148PFIZER INC.PFE140,604$7.2M0.13%
149NEWMONT CORP.NEMCL151,961$7.2M0.13%
150COSTCO WHOLESALE22160K10515,560$7.1M0.13%
151LOWE'S COS INC.54866110735,156$7.0M0.13%
152CONOCOPHILLIPSCOP59,275$7.0M0.13%
153CHEVRON CORP.CVX38,796$7.0M0.13%
154TESLA INC.TSLA56,159$6.9M0.13%
155VERIZON COMM. INC.VZ171,497$6.8M0.12%
156FOM.ECO.MEX.34441910686,274$6.7M0.12%
157ICICI BANK LTDIBN305,096$6.7M0.12%
158CENTENE CORP.CNC81,209$6.7M0.12%
159MCKESSONMCK17,534$6.6M0.12%
160CONOCOPHILLIPSCOP55,425$6.5M0.12%
161BIOMARIN PHAR.BMRN62,700$6.5M0.12%
162TJX COS INC.87254010980,923$6.4M0.12%
163HUMANA INC.HUM12,514$6.4M0.12%
164META PLATF.META52,763$6.3M0.11%
165REINSUR.GRP AM.75935160444,450$6.3M0.11%
166BLACKROCKBLK8,880$6.3M0.11%
167BIO-TECHNE CORP.TECH75,840$6.3M0.11%
168Caterpillar Inc.CAT26,110$6.3M0.11%
169BANK AMERICA060505104188,192$6.2M0.11%
170NEXSTAR MEDIA GR.NXST35,423$6.2M0.11%
171INTL BUS. MACH.INTR43,767$6.2M0.11%
172ITAU UNIBCO HLDG4655621061,308,618$6.2M0.11%
173AT & T INC.T-PC334,236$6.2M0.11%
174STARBUCKS CORP.SBUX61,846$6.1M0.11%
175STRYKER CORP.SYK24,968$6.1M0.11%
176AMPHENOL CORP.03209510177,932$5.9M0.11%
1773M Co.MMM49,150$5.9M0.11%
178ARCHER DANIELS MIADM63,038$5.9M0.11%
179MORGAN STANLEYMS-PQ67,699$5.8M0.10%
180HONEYWELL INTL43851610626,709$5.7M0.10%
181WALMARTWMT39,673$5.6M0.10%
182BANK AMERICA060505104166,195$5.5M0.10%
183DISNEY (WALT) CO.25468710663,037$5.5M0.10%
184SYSCO CORP.SYY71,584$5.5M0.10%
185BERKSH. H.BBRK-A17,658$5.5M0.10%
186COMCAST CORP.CCZ155,495$5.4M0.10%
187ILL. TOOL WKS45230810924,525$5.4M0.10%
188GILEAD SCIENCESGILD62,516$5.4M0.10%
189Bristol-Myers Squibb Co.CELG-RI74,280$5.3M0.10%
190CVS HEALTH CORP.CVS56,925$5.3M0.10%
191INTEL CORP.INTC199,547$5.3M0.10%
192MARSH&MCLENNAN COS.INC.57174810231,802$5.3M0.10%
193UNITED PARCEL SE.UPS30,256$5.3M0.10%
194MARATHON PETROLEUMMARA45,104$5.2M0.09%
195MOODY'S CORPMCO18,693$5.2M0.09%
196PROLOGIS INC.PLDGP45,720$5.2M0.09%
197PROLOGIS INC.PLDGP45,680$5.1M0.09%
198VALVOLINE INC.VVV157,073$5.1M0.09%
199HCA HEALTHCARE INC.HCA20,953$5.0M0.09%
200FIVE BELOW INC.FIVE27,765$4.9M0.09%
201ANALOG DEVICES INC.ADI29,837$4.9M0.09%
202WATSCO INC.WSO-B19,600$4.9M0.09%
203TJX COS INC.87254010960,921$4.8M0.09%
204HERSHEY CO.HSY20,792$4.8M0.09%
205NEXTERA ENERGY INC.NEE-PW57,428$4.8M0.09%
206ZOETIS INC.ZTS32,405$4.7M0.09%
2073M CO.MMM39,582$4.7M0.09%
208PHILIP MORRIS INTL INC.71817210946,880$4.7M0.09%
209POOL CORP.POOL15,659$4.7M0.09%
210CORTEVA INC.CTVA80,443$4.7M0.09%
211INTL BUS. MACH.INTR33,517$4.7M0.09%
212ELEVANCE HEALTHELV9,179$4.7M0.09%
213INFOSYS LTD.INFY260,017$4.7M0.08%
214EMERSON EL.EMR48,484$4.7M0.08%
215NETFLIX INC.NFLX15,751$4.6M0.08%
216BP PLCBPPFF132,730$4.6M0.08%
217ENSIGN GROUP INC.ENSG48,706$4.6M0.08%
218TREX CO. INC.TREX107,913$4.6M0.08%
219H WORLD GROUPHWLDF107,474$4.6M0.08%
220ADVANCED MIC.DEV.AMD70,357$4.6M0.08%
221Wells Fargo & Co.949746101110,215$4.6M0.08%
222FIRST ADVANTAGEFA348,900$4.5M0.08%
223DOLLAR GENER.CORP.25667710518,329$4.5M0.08%
224BRISTOL-MYERS SQUIBBCELG-RI62,054$4.5M0.08%
225EVERSOURCE ENERGYES52,938$4.4M0.08%
226KELLOGG CO.BEKE62,186$4.4M0.08%
227AUTOM. DATA PROC.ADP18,493$4.4M0.08%
228WELLS FARGO & CO.949746101106,965$4.4M0.08%
229Autodesk Inc.ADSK23,562$4.4M0.08%
230KADANT INC.KAI24,731$4.4M0.08%
231CATERPILLAR INC.CAT18,174$4.4M0.08%
232AT & T INC.T-PC236,079$4.3M0.08%
233APPLIED MATERIALS INC.03822210544,409$4.3M0.08%
234FOCUS FIN. PART.34417P100114,949$4.3M0.08%
235QUALCOMM INC.QCOM38,882$4.3M0.08%
236BECTON, DICKINSONBDX16,705$4.2M0.08%
237NETFLIX INC.NFLX14,397$4.2M0.08%
238EURONET WW.EEFT44,150$4.2M0.08%
239MORGAN STANLEYMS-PQ48,876$4.2M0.08%
240AMER. EXPRESSAXP27,864$4.1M0.07%
241FIVE9 INC.FIVN60,422$4.1M0.07%
242ESTEE LAUDER51843910416,454$4.1M0.07%
243BANK OZKOZKAP100,995$4.0M0.07%
244CONCENTRIX CORP.CNXC29,923$4.0M0.07%
245CATERPILLAR INC.CAT16,616$4.0M0.07%
246PINDUODUO INC.PDD48,194$3.9M0.07%
247COLGATE-PALMOLIVECL49,576$3.9M0.07%
248ACTIVISION BLIZZARD INC.00507V10951,015$3.9M0.07%
249STARBUCKS CORP.SBUX39,356$3.9M0.07%
250CADENCE DESIGN SYSCDNS24,273$3.9M0.07%
251SAIA INC.SAIA18,547$3.9M0.07%
252CIGNA CORP.12552310011,401$3.8M0.07%
253BOOKING HLDGSBKNG1,866$3.8M0.07%
254SCIENCE APPL.INT.CORP.80862510733,791$3.7M0.07%
255CSX CORP.CSX119,813$3.7M0.07%
256GRAINGER (W.W.) INC.3848021046,622$3.7M0.07%
257REGENERON PHARMAC.REGN5,099$3.7M0.07%
258MONDELEZ INTL INC.60920710554,868$3.7M0.07%
259COMCAST CORP.CCZ104,026$3.6M0.07%
260NORFOLK STHN CORP.65584410814,734$3.6M0.07%
261WASTE MANAGEMENT94106L10923,020$3.6M0.07%
262GILEAD SCIENCESGILD42,045$3.6M0.07%
263SEMPRASREA22,806$3.5M0.06%
264CITIGROUP INC.C-PR77,328$3.5M0.06%
265BAKER HUGHES CO.BKR118,335$3.5M0.06%
266EQUINIX INC.EQIX5,307$3.5M0.06%
267BOEING CO.BA-PA18,200$3.5M0.06%
268CROWN CASTLE INC.CCI25,511$3.5M0.06%
269UNITED PARCEL SEUPS19,743$3.4M0.06%
270DEERE CO.DE7,931$3.4M0.06%
271FLEETCOR TECHS33904110518,503$3.4M0.06%
272CORNING INC.GLW106,097$3.4M0.06%
273SERVICENOW INC.NOW8,632$3.4M0.06%
274FOX FACTORY HLDGFOXF36,618$3.3M0.06%
275INNOSPEC INC.IOSP32,378$3.3M0.06%
276MONSTER BEVER.MNST32,627$3.3M0.06%
277AMETEK INC.AME23,537$3.3M0.06%
278MEDPACE HOLDINGSMEDP15,382$3.3M0.06%
279EMERSON EL.EMR33,843$3.3M0.06%
280CAPITAL ONE FINL14040H10534,900$3.2M0.06%
281PAYCHEX INC.PAYX28,050$3.2M0.06%
282STATE STREET CORP.STT-PG41,643$3.2M0.06%
283ILL. TOOL WKS45230810914,512$3.2M0.06%
284GENL MILLS37033410437,875$3.2M0.06%
285HEWLETT PACKARD ENT.HPE-PC197,575$3.2M0.06%
286TRUIST FINL CORP.89832Q10973,236$3.2M0.06%
287DISCOVER FINL SRVCS25470910832,178$3.1M0.06%
288EXELON CORP.EXC72,740$3.1M0.06%
289CARDINAL HEALTH INC.CAH40,903$3.1M0.06%
290AUTOZONE INC.AZO1,274$3.1M0.06%
291BOOKING HLDGSBKNG1,553$3.1M0.06%
292DUKE EN.CORP.DUKB30,277$3.1M0.06%
293QUEST DIAGNOSTICSDGX19,909$3.1M0.06%
294PIONEER NATURAL72378710713,634$3.1M0.06%
295ETSY INC.ETSY25,941$3.1M0.06%
296INTEL CORP.INTC117,496$3.1M0.06%
297AMERICAN TOWER03027X10014,536$3.1M0.06%
298METLIFE INC.MET-PF42,225$3.1M0.06%
299HAMILTON LANE INCHLNE47,634$3.0M0.06%
300MOTOROLA SOLUTIONSMSI11,807$3.0M0.06%
301PRUDENTIAL FINLPUKPF30,447$3.0M0.05%
302VERTEX PHARMAC.VRTX10,482$3.0M0.05%
303WALMARTWMT21,309$3.0M0.05%
304AUTOM. DATA PROC.ADP12,511$3.0M0.05%
305LOWE'S COS INC.54866110714,938$3.0M0.05%
306CONSOLIDATED EDISONED30,623$2.9M0.05%
307BOSTON SCIENTIFICBSX63,035$2.9M0.05%
308PayPal Holdings Inc.PYPL40,875$2.9M0.05%
309LAM RESEARCH CORP.LRCX6,879$2.9M0.05%
310WNS (HLDGS)LTD92932M10135,976$2.9M0.05%
311HALLIBURTON CO.HAL72,349$2.8M0.05%
312MICRON TECHN. INC.MU56,853$2.8M0.05%
313VERTEX PHARMAC.VRTX9,817$2.8M0.05%
314ZIMMER BIOMET HLDGSZBH22,097$2.8M0.05%
315HEALTHEQUITY INC.HQY45,625$2.8M0.05%
316KLA CORP.KLAC7,439$2.8M0.05%
317GEN DIGITAL INC.GENVR129,735$2.8M0.05%
318DEVON ENERGY CORP.25179M10344,560$2.7M0.05%
319ORACLE CORP.ORCL-PD33,529$2.7M0.05%
320YUM CHINA HLDGSYUMC50,132$2.7M0.05%
321PROGRESSIVE CORP.74331510321,007$2.7M0.05%
322EOG RESOURCESEOG20,990$2.7M0.05%
323GOLDMAN SACHS GRP INC.GSCE7,784$2.7M0.05%
324CSX CORP.CSX85,861$2.7M0.05%
325ALLSTATE CORP.ALL-PJ19,498$2.6M0.05%
326MOELIS&CO.MC68,375$2.6M0.05%
327PERFORMANCE FD GR.PFGC44,805$2.6M0.05%
328CF INDS HLDGS12526910030,550$2.6M0.05%
329PNC FINL SERVICES GRP69347510516,246$2.6M0.05%
330AIRBNB INC.ABNB29,927$2.6M0.05%
331CASEY'S GENL STORES14752810311,364$2.5M0.05%
332GENL EL. CO.36960430130,310$2.5M0.05%
333WILLSCOT MOB.MINIWSC55,739$2.5M0.05%
334VERISIGN INC.VRSN12,242$2.5M0.05%
335VALERO ENERGY CORP.VLO19,769$2.5M0.05%
336GENL EL. CO.36960430129,877$2.5M0.05%
337SERVICENOW INC.NOW6,407$2.5M0.05%
338BOSTON SCIENTIFICBSX53,718$2.5M0.04%
339PRIMERICA INC.PRI17,376$2.5M0.04%
340TRAVELERS COS INC.TRV13,120$2.5M0.04%
341ALEXANDRIA REAL EST. EQU.01527110916,769$2.4M0.04%
342PUBLIC STORAGEPSA-PS8,717$2.4M0.04%
343HUNTINGTON BANCSHSHBANP173,180$2.4M0.04%
344DIGITAL REALTY TR.25386810324,340$2.4M0.04%
345AMER. EXPRESSAXP16,488$2.4M0.04%
346ARES MNGMT CORP.ARES-PB35,526$2.4M0.04%
347INGERSOLL-RANDIR46,528$2.4M0.04%
348SHERWIN-WILLIAMSSHW10,233$2.4M0.04%
349PROGRESSIVE CORP.74331510318,651$2.4M0.04%
350LAM RESEARCH CORP.LRCX5,685$2.4M0.04%
351PNC FINL SERVICES GRP69347510514,997$2.4M0.04%
352KEYCORP493267108135,644$2.4M0.04%
353GUIDEWIRE SOFTWA.GWRE37,731$2.4M0.04%
354EAST WEST BANCORPEWBC35,605$2.3M0.04%
355TAIWAN SEMICON.MANU.87403910031,470$2.3M0.04%
356EL. ARTS INC.EA19,116$2.3M0.04%
357PLANET FITNESSPLNT29,481$2.3M0.04%
358NAT.STORAGE AFFIL.TR.NSA-PB64,268$2.3M0.04%
359DOMINION ENERGY INC.D37,700$2.3M0.04%
360FIFTH THIRD BANCORPFITBM70,389$2.3M0.04%
361TARGET CORP.TGT15,493$2.3M0.04%
362LULULEMON ATHLETICA INC.LULU7,194$2.3M0.04%
363NEOGEN CORP.NEOG150,419$2.3M0.04%
364FORTIVE CORP.FTV35,443$2.3M0.04%
365AGILENT TECHS INC.A15,151$2.3M0.04%
366MARRIOTT INTL57190320215,188$2.3M0.04%
367RBC BEARINGS INC.RBC10,701$2.2M0.04%
368BCO SANTAN.CHILEBSAC141,117$2.2M0.04%
369HALLIBURTON CO.HAL56,772$2.2M0.04%
370EDWARDS LIFESCIENCESEW29,557$2.2M0.04%
371MONSTER BEVER.MNST21,556$2.2M0.04%
372HELIOS TECHS INC.HLIO40,002$2.2M0.04%
373AMERICAN TOWER03027X10010,277$2.2M0.04%
374UNITED RENTALS INC.URI6,114$2.2M0.04%
375INFOSYS LTD.INFY120,482$2.2M0.04%
376HEALTHPEAK PROP.INC.DOC86,374$2.2M0.04%
377TETRA TECH INC.TTEK14,836$2.2M0.04%
378REXFORD IND.REALTY76169C10039,297$2.1M0.04%
379REGENERON PHARMAC.REGN2,974$2.1M0.04%
380EXELON CORP.EXC49,560$2.1M0.04%
381ENTERGY CORP.ENO18,982$2.1M0.04%
382PINNACLE FINANCIAL72346Q10429,017$2.1M0.04%
383Corteva Inc.CTVA36,100$2.1M0.04%
384PACCAR INC.PCAR21,399$2.1M0.04%
3853M CO.MMM17,621$2.1M0.04%
386COTY INC.COTY245,400$2.1M0.04%
387FIDELITY NATL INF. SVCS31620M10630,858$2.1M0.04%
388ORMAT TECHNOLOG.ORA24,200$2.1M0.04%
389WARNER MUSIC GRP CORP.WMG59,600$2.1M0.04%
390NORFOLK STHN CORP.6558441088,466$2.1M0.04%
391MORNINGSTAR INC.MORN9,627$2.1M0.04%
392SYNOPSYS INC.SNPS6,515$2.1M0.04%
393OLL.BARG.OUTL.HLD.68111610944,332$2.1M0.04%
394CHENIERE ENERGYLNG13,816$2.1M0.04%
395FIRSTENERGYFE49,291$2.1M0.04%
396WEX INC.WEX12,626$2.1M0.04%
397T-MOBILE US INC.TMUSZ14,724$2.1M0.04%
398YETI HOLDINGS INCYETI49,676$2.1M0.04%
399DUPONT DE NEMOURS INC.DD29,792$2.0M0.04%
400AMERICAN WATER WKS03042010313,391$2.0M0.04%
401AXON ENTERPRISEAXON12,288$2.0M0.04%
402ANALOG DEVICES INC.ADI12,313$2.0M0.04%
403CUBESMARTCUBE50,112$2.0M0.04%
404LEIDOS HOLDINGSLDOS19,097$2.0M0.04%
405PENUMBRA INC.PEN9,023$2.0M0.04%
406INTUITIVE SURGIC.ISRG7,558$2.0M0.04%
407LKQ CORP.LKQ37,308$2.0M0.04%
408EOG RESOURCESEOG15,305$2.0M0.04%
409GOLD FIELDSGFIOF191,438$2.0M0.04%
410PRUDENTIAL FINLPUKPF19,772$2.0M0.04%
411AMGEN INC.AMGN7,458$2.0M0.04%
412SIMON PROPERTY GRP PAIRED82880610916,651$2.0M0.04%
413PINTEREST INC.PINS80,085$1.9M0.04%
414POOL CORP.POOL6,422$1.9M0.04%
415EASTGRP PTIES27727610113,086$1.9M0.04%
416BALCHEM CORP.BCPC15,790$1.9M0.03%
417THE SOUTHERN CO.SOMN26,800$1.9M0.03%
418AMER.INTL GRP02687478430,126$1.9M0.03%
419OMNICOM GRP INC.OMC23,204$1.9M0.03%
420PHILLIPS 66PSX18,175$1.9M0.03%
421UFP INDS INC.UFPI23,742$1.9M0.03%
422WATERS CORP.9418481035,446$1.9M0.03%
423MATADOR RESOURSESMTDR32,547$1.9M0.03%
424DIAMONDBACK ENERGYFANG13,607$1.9M0.03%
425ASTRAZENECAAZN27,390$1.9M0.03%
426FEDEX CORP.FDX10,712$1.9M0.03%
427DARDEN REST. INC.DRI13,363$1.8M0.03%
428SHIFT4 PAYMTS82452J10932,899$1.8M0.03%
429O'REILLY AUTOMOTIV.67103H1072,180$1.8M0.03%
430WESTINGH.AI.BR.T.92974010818,340$1.8M0.03%
431EQUINIX INC.EQIX2,767$1.8M0.03%
432CHARTER COM.16119P1085,328$1.8M0.03%
433ALIGN TECHNOLOGYALGN8,529$1.8M0.03%
434CAESARS ENTMT INC.12769G10042,946$1.8M0.03%
435FMC CORP.FMC14,307$1.8M0.03%
436INGEVITY CORP.NGVT25,220$1.8M0.03%
437AFLAC INC.AFL24,573$1.8M0.03%
438ADAPTHEALTH CORP.AHCO91,376$1.8M0.03%
439MERCURY SYSTEMSMRCY39,057$1.7M0.03%
440ECOLAB INC.ECL12,001$1.7M0.03%
441EDISON INTL28102010727,304$1.7M0.03%
442ULTA BEAUTYULTA3,663$1.7M0.03%
443DR REDDYS LABS25613520333,096$1.7M0.03%
444WELLTOWER INC.WELL26,097$1.7M0.03%
445NUCOR CORP.NUE12,961$1.7M0.03%
446U.S. BANCORPUSB-PS39,167$1.7M0.03%
447Bank of America Corp.06050510451,552$1.7M0.03%
448AIR PROD. CHEM.AIIR5,530$1.7M0.03%
449JANUS ITL GRPJBI178,858$1.7M0.03%
450AZENTA INC.AZTA29,134$1.7M0.03%
451BILL.COM HLDGSBILL15,566$1.7M0.03%
452KRAFT HEINZ CO.KHC41,618$1.7M0.03%
453TIMKEN CO.TKR23,849$1.7M0.03%
454BECTON, DICKINSONBDX6,616$1.7M0.03%
455BAIDU ABAIDF14,592$1.7M0.03%
456DUKE EN.CORP.DUKB16,200$1.7M0.03%
457HESS CORP.HESM11,730$1.7M0.03%
458MARATHON PETROLEUMMARA14,271$1.7M0.03%
459PAYLOCITY HLDGPCTY8,543$1.7M0.03%
460CONCENTRIX CORP.CNXC12,450$1.7M0.03%
461CME GROUP INC.CME9,850$1.7M0.03%
462WINGSTOP INC.WING12,018$1.7M0.03%
463CONST.BRANDSSTZ7,110$1.6M0.03%
464ROPER TECHNOLOGIESROP3,810$1.6M0.03%
465CBRE GROUP INC.CBRE21,346$1.6M0.03%
466REPUBLIC SERVIC.76075910012,681$1.6M0.03%
467United Rentals Inc.URI4,600$1.6M0.03%
468FISERV INC.FISV16,107$1.6M0.03%
469BIONTECH SEBNTX10,817$1.6M0.03%
470INTRA-CELLUL.THE.46116X10130,624$1.6M0.03%
471TOPGOLF CALLAWAY13119310481,302$1.6M0.03%
472MOLINA HEALTHCAREMOH4,819$1.6M0.03%
473ANSYS INC.03662Q1056,583$1.6M0.03%
474BLACKSTONE INC.BX21,353$1.6M0.03%
475SMARTSHEET INC.83200N10340,215$1.6M0.03%
476TARGET CORP.TGT10,609$1.6M0.03%
477BIOGEN INC.BIIB5,638$1.6M0.03%
478Micron Technology Inc.MU31,170$1.6M0.03%
479WEBSTER FINL CORP.94789010932,863$1.6M0.03%
480COHEN & STEERSCNS24,096$1.6M0.03%
481MERCADOLIBRE INC.MELI1,834$1.6M0.03%
482BLOCK INC.BSQKZ24,570$1.5M0.03%
483TEXAS ROADHOUSETXRH16,920$1.5M0.03%
484PHILLIPS 66PSX14,781$1.5M0.03%
485DOW INC.DOW30,506$1.5M0.03%
486CADENCE DESIGN SYSCDNS9,480$1.5M0.03%
487SPS COMMERCE INC.SPSC11,849$1.5M0.03%
488JOHN BEAN TECHSJBTM16,548$1.5M0.03%
489SHERWIN-WILLIAMSSHW6,359$1.5M0.03%
490BOOT BARN HLDGSBOOT24,087$1.5M0.03%
491EQUITY RESI.EQR25,461$1.5M0.03%
492CLEARW.A.HLD.CWAN79,386$1.5M0.03%
493AVIENT CORP.AVNT43,755$1.5M0.03%
494MATCH GR.INC.MTCH35,589$1.5M0.03%
495VALERO ENERGY CORP.VLO11,630$1.5M0.03%
496ILLUMINA INC.ILMN7,245$1.5M0.03%
497MONOLITHIC POWER6098391054,141$1.5M0.03%
498PETROLEO BRASILEIRO71654V408136,729$1.5M0.03%
499HOST HOTELS&RESOR.HST90,225$1.4M0.03%
500GLOBAL PAYMENTS INC.37940X10214,525$1.4M0.03%