13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. AG
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000947871-23-000853
Total Value
$7.39B
Positions
1,094
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Reg. Shs Cl. A | GOOG | 1,890,479 | $226.3M | 3.24% |
| 2 | Microsoft Corp. | MSFT | 629,013 | $214.2M | 3.07% |
| 3 | MICROSOFT | MSFT | 564,999 | $192.4M | 2.76% |
| 4 | MICROSOFT | MSFT | 543,937 | $185.2M | 2.65% |
| 5 | Coca-Cola Co., The | KO | 2,828,256 | $170.3M | 2.44% |
| 6 | Apple Inc. | AAPL | 831,898 | $160.1M | 2.29% |
| 7 | Amazon.com Inc. | AMZN | 1,163,104 | $151.6M | 2.17% |
| 8 | APPLE INC. | AAPL | 753,576 | $146.2M | 2.09% |
| 9 | APPLE INC. | AAPL | 752,366 | $145.9M | 2.09% |
| 10 | VISA Inc. | V | 610,046 | $144.9M | 2.08% |
| 11 | NVIDIA Corp. | NVDA | 300,751 | $127.2M | 1.82% |
| 12 | Palo Alto Networks Inc. | PANW | 471,050 | $120.4M | 1.72% |
| 13 | ALPHABET INC.CL.A | GOOG | 982,232 | $117.6M | 1.68% |
| 14 | Thermo Fisher Scientific Inc. | TMO | 203,410 | $106.1M | 1.52% |
| 15 | AMAZON.COM INC. | AMZN | 810,527 | $105.7M | 1.51% |
| 16 | Johnson & Johnson | JNJ | 550,598 | $91.1M | 1.31% |
| 17 | AMAZON.COM INC. | AMZN | 657,090 | $85.6M | 1.23% |
| 18 | NIKE Inc. | NKE | 746,100 | $82.3M | 1.18% |
| 19 | ALPHABET INC.CL.A | GOOG | 676,468 | $81.0M | 1.16% |
| 20 | NVIDIA CORP. | NVDA | 180,198 | $76.2M | 1.09% |
| 21 | VISA INC. CL. A | V | 288,001 | $68.4M | 0.98% |
| 22 | NVIDIA CORP. | NVDA | 157,854 | $66.8M | 0.96% |
| 23 | UnitedHealth Group Inc. | UNH | 131,651 | $63.3M | 0.91% |
| 24 | McDonald's Corp. | MCD | 211,696 | $63.2M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 375,428 | $62.1M | 0.89% |
| 26 | Blackrock Inc. | BLK | 88,193 | $61.0M | 0.87% |
| 27 | COCA-COLA CO. | KO | 840,634 | $50.6M | 0.73% |
| 28 | THERMO FISH.SCIENTIF. | TMO | 96,419 | $50.3M | 0.72% |
| 29 | BROADCOM INC. | AVGO | 57,869 | $50.2M | 0.72% |
| 30 | Xylem Inc. | XYL | 415,727 | $46.8M | 0.67% |
| 31 | VISA INC. CL. A | V | 189,078 | $44.9M | 0.64% |
| 32 | PROCTER GAMBLE | 742718109 | 280,061 | $42.5M | 0.61% |
| 33 | HOME DEPOT INC. | HD | 133,482 | $41.5M | 0.59% |
| 34 | PEPSICO INC. | PEP | 220,923 | $40.9M | 0.59% |
| 35 | UNITEDHEALTH GROUP | UNH | 80,313 | $38.6M | 0.55% |
| 36 | NIKE INC. B | NKE | 345,618 | $38.1M | 0.55% |
| 37 | CINTAS CORP. | CTAS | 76,086 | $37.8M | 0.54% |
| 38 | ABBVIE INC. | ABBV | 272,769 | $36.8M | 0.53% |
| 39 | UNITEDHEALTH GROUP | UNH | 76,258 | $36.7M | 0.53% |
| 40 | MASTERCARD INC.A | MA | 92,613 | $36.4M | 0.52% |
| 41 | DANAHER CORP. | 235851102 | 151,059 | $36.3M | 0.52% |
| 42 | AMPHENOL CORP. A | 032095101 | 408,807 | $34.7M | 0.50% |
| 43 | S&P GLOBAL INC. | SPGI | 85,327 | $34.2M | 0.49% |
| 44 | PALO ALTO NETWKS | PANW | 129,447 | $33.1M | 0.47% |
| 45 | Berkshire Hathaway Inc. | BRK-A | 63 | $32.6M | 0.47% |
| 46 | MERCK CO. | MRK | 281,114 | $32.4M | 0.46% |
| 47 | MCDONALDS CORP. | MCD | 105,192 | $31.4M | 0.45% |
| 48 | MARSH&MCLENNAN COS.INC.D1 | 571748102 | 157,561 | $29.6M | 0.42% |
| 49 | ELI LILLY | LLY | 62,684 | $29.4M | 0.42% |
| 50 | JPMORGAN CHASE | VYLD | 197,934 | $28.8M | 0.41% |
| 51 | ALPHABET INC.CL C | GOOG | 235,539 | $28.5M | 0.41% |
| 52 | STRYKER CORP. | SYK | 92,971 | $28.4M | 0.41% |
| 53 | ELI LILLY | LLY | 60,119 | $28.2M | 0.40% |
| 54 | BROADRIDGE FINL SOL. | 11133T103 | 167,437 | $27.7M | 0.40% |
| 55 | MCDONALDS CORP. | MCD | 90,850 | $27.1M | 0.39% |
| 56 | BLACKROCK CL. A | BLK | 38,744 | $26.8M | 0.38% |
| 57 | WASTE MANAGEMENT | 94106L109 | 153,583 | $26.6M | 0.38% |
| 58 | BERKSH. H.B NEW | BRK-A | 77,939 | $26.6M | 0.38% |
| 59 | THERMO FISH.SCIENTIF. | TMO | 50,929 | $26.6M | 0.38% |
| 60 | TAIWAN SEMICON.MANU.ADR/5 | 874039100 | 261,936 | $26.4M | 0.38% |
| 61 | META PLATF. | META | 90,573 | $26.0M | 0.37% |
| 62 | SYNOPSYS INC. | SNPS | 59,478 | $25.9M | 0.37% |
| 63 | OTIS WORLDWID.CORP | OTIS | 285,074 | $25.4M | 0.36% |
| 64 | ESTEE LAUDER COS A | 518439104 | 127,895 | $25.1M | 0.36% |
| 65 | PepsiCo Inc. | PEP | 133,462 | $24.7M | 0.35% |
| 66 | COCA-COLA CO. | KO | 408,867 | $24.6M | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 146,061 | $24.2M | 0.35% |
| 68 | INTUIT INC. | INTU | 52,190 | $23.9M | 0.34% |
| 69 | APPLIED MATERIALS INC. | 038222105 | 164,613 | $23.8M | 0.34% |
| 70 | COSTCO WHOLESALE | 22160K105 | 43,383 | $23.4M | 0.33% |
| 71 | TESLA INC. | TSLA | 88,100 | $23.1M | 0.33% |
| 72 | MERCK CO. | MRK | 187,458 | $21.6M | 0.31% |
| 73 | ADVANCED MIC.DEV. | AMD | 189,897 | $21.6M | 0.31% |
| 74 | ADOBE INC. | ADBE | 42,752 | $20.9M | 0.30% |
| 75 | ZOETIS INC. CL.A | ZTS | 120,904 | $20.8M | 0.30% |
| 76 | TESLA INC. | TSLA | 72,805 | $19.1M | 0.27% |
| 77 | CISCO SYSTEMS | CSCO | 366,057 | $18.9M | 0.27% |
| 78 | PEPSICO INC. | PEP | 102,155 | $18.9M | 0.27% |
| 79 | BERKSHIRE HATHAWAY A | BRK-A | 36 | $18.6M | 0.27% |
| 80 | PROCTER GAMBLE | 742718109 | 119,338 | $18.1M | 0.26% |
| 81 | MASTERCARD INC.A | MA | 45,955 | $18.1M | 0.26% |
| 82 | META PLATF. A | META | 61,863 | $17.7M | 0.25% |
| 83 | EQUIFAX INC. | EFX | 74,350 | $17.5M | 0.25% |
| 84 | BAKER HUGHES CO. | BKR | 553,290 | $17.5M | 0.25% |
| 85 | INTUIT INC. | INTU | 37,409 | $17.1M | 0.25% |
| 86 | DEXCOM INC. | DXCM | 129,166 | $16.6M | 0.24% |
| 87 | CIGNA GROUP, THE | 125523100 | 58,316 | $16.4M | 0.23% |
| 88 | BROADCOM INC. | AVGO | 18,838 | $16.3M | 0.23% |
| 89 | Texas Instruments Inc. | 882508104 | 89,135 | $16.0M | 0.23% |
| 90 | BRISTOL-MYERS SQUIBB | CELG-RI | 249,460 | $16.0M | 0.23% |
| 91 | TEXAS INSTR. | 882508104 | 88,305 | $15.9M | 0.23% |
| 92 | S&P GLOBAL INC. | SPGI | 38,781 | $15.5M | 0.22% |
| 93 | RESMED INC. | RSMDF | 70,835 | $15.5M | 0.22% |
| 94 | NIKE INC. B | NKE | 139,632 | $15.4M | 0.22% |
| 95 | ENTEGRIS INC. | ENTG | 133,000 | $14.7M | 0.21% |
| 96 | BOOKING HLDGS | BKNG | 5,420 | $14.6M | 0.21% |
| 97 | Colgate-Palmolive Co. | CL | 188,175 | $14.5M | 0.21% |
| 98 | SALESFORCE INC. | CRM | 68,621 | $14.5M | 0.21% |
| 99 | HDFC BANK LTD ADR/3 IR 10 | HDB | 205,270 | $14.3M | 0.20% |
| 100 | Cisco Systems Inc. | CSCO | 276,090 | $14.3M | 0.20% |
| 101 | ALPHABET INC.CL C | GOOG | 114,608 | $13.9M | 0.20% |
| 102 | DANAHER CORP. | 235851102 | 56,683 | $13.6M | 0.19% |
| 103 | INTUITIVE SURGIC. | ISRG | 39,633 | $13.6M | 0.19% |
| 104 | SAIA INC. | SAIA | 38,493 | $13.2M | 0.19% |
| 105 | S&P Global Inc. | SPGI | 32,760 | $13.1M | 0.19% |
| 106 | UNION PAC. | UNP | 62,284 | $12.7M | 0.18% |
| 107 | AMERICAN WATER WKS | 030420103 | 84,795 | $12.1M | 0.17% |
| 108 | Becton, Dickinson & Co. | BDX | 45,500 | $12.0M | 0.17% |
| 109 | TREX CO. INC. | TREX | 180,628 | $11.8M | 0.17% |
| 110 | HOME DEPOT INC. | HD | 36,829 | $11.4M | 0.16% |
| 111 | WEC ENERGY GRP | WEC | 129,017 | $11.4M | 0.16% |
| 112 | FIVE9 INC. | FIVN | 137,862 | $11.4M | 0.16% |
| 113 | MERCADOLIBRE INC. | MELI | 9,586 | $11.4M | 0.16% |
| 114 | TEXAS INSTR. | 882508104 | 61,578 | $11.1M | 0.16% |
| 115 | JPMORGAN CHASE | VYLD | 76,160 | $11.1M | 0.16% |
| 116 | CVS HEALTH CORP. | CVS | 157,117 | $10.9M | 0.16% |
| 117 | WELLS FARGO & CO. | 949746101 | 253,549 | $10.8M | 0.16% |
| 118 | GOLDMAN SACHS GRP INC. | GSCE | 33,430 | $10.8M | 0.15% |
| 119 | EXXON MOBIL CORP. | XOM | 97,847 | $10.5M | 0.15% |
| 120 | FOX FACTORY HLDG | FOXF | 95,876 | $10.4M | 0.15% |
| 121 | BANK AMERICA | 060505104 | 362,188 | $10.4M | 0.15% |
| 122 | KADANT INC. | KAI | 45,854 | $10.2M | 0.15% |
| 123 | NETFLIX INC. | NFLX | 23,091 | $10.2M | 0.15% |
| 124 | ELEVANCE HEALTH | ELV | 22,875 | $10.2M | 0.15% |
| 125 | NEXTERA ENERGY INC. | NEE-PW | 136,886 | $10.2M | 0.15% |
| 126 | AMER. EXPRESS | AXP | 57,867 | $10.1M | 0.14% |
| 127 | TJX COS INC. | 872540109 | 118,270 | $10.0M | 0.14% |
| 128 | ADOBE INC. | ADBE | 20,298 | $9.9M | 0.14% |
| 129 | FLEETCOR TECHS | 339041105 | 39,363 | $9.9M | 0.14% |
| 130 | EURONET WW. | EEFT | 84,124 | $9.9M | 0.14% |
| 131 | ABBVIE INC. | ABBV | 71,058 | $9.6M | 0.14% |
| 132 | SALESFORCE INC. | CRM | 44,517 | $9.4M | 0.13% |
| 133 | INTERCONTINENTAL EXCH.INC | 45866F104 | 82,914 | $9.4M | 0.13% |
| 134 | AMGEN INC. | AMGN | 42,108 | $9.3M | 0.13% |
| 135 | VERISK ANALYTICS | VRSK | 41,273 | $9.3M | 0.13% |
| 136 | US FOODS HLDG CORP | USFD | 210,676 | $9.3M | 0.13% |
| 137 | NEXSTAR MEDIA GR. | NXST | 54,374 | $9.1M | 0.13% |
| 138 | ICICI BANK LTD ADR | IBN | 390,751 | $9.0M | 0.13% |
| 139 | MCKESSON | MCK | 21,096 | $9.0M | 0.13% |
| 140 | PFIZER INC. | PFE | 244,460 | $9.0M | 0.13% |
| 141 | ENSIGN GROUP INC. | ENSG | 92,058 | $8.8M | 0.13% |
| 142 | DISNEY (WALT) CO. | 254687106 | 97,715 | $8.7M | 0.12% |
| 143 | SERVICENOW INC. | NOW | 15,523 | $8.7M | 0.12% |
| 144 | PAYPAL HDGS INC. | PYPL | 130,559 | $8.7M | 0.12% |
| 145 | Fortinet Inc. | FTNT | 114,160 | $8.6M | 0.12% |
| 146 | ABBOTT LABS | ABLZF | 79,102 | $8.6M | 0.12% |
| 147 | POOL CORP. | POOL | 22,659 | $8.5M | 0.12% |
| 148 | MONDELEZ INTL INC. A | 609207105 | 115,113 | $8.4M | 0.12% |
| 149 | HAMILTON LANE INC | HLNE | 104,750 | $8.4M | 0.12% |
| 150 | Baker Hughes Co. | BKR | 264,560 | $8.4M | 0.12% |
| 151 | CENTENE CORP. | CNC | 123,296 | $8.3M | 0.12% |
| 152 | YUM CHINA HLDGS | YUMC | 146,834 | $8.3M | 0.12% |
| 153 | HALLIBURTON CO. | HAL | 249,930 | $8.2M | 0.12% |
| 154 | FIVE BELOW INC. | FIVE | 41,854 | $8.2M | 0.12% |
| 155 | COSTCO WHOLESALE | 22160K105 | 15,170 | $8.2M | 0.12% |
| 156 | MSCI INC. A | MSCI | 17,357 | $8.1M | 0.12% |
| 157 | UNION PAC. | UNP | 39,571 | $8.1M | 0.12% |
| 158 | ORACLE CORP. | ORCL-PD | 67,068 | $8.0M | 0.11% |
| 159 | BANK OZK | OZKAP | 198,380 | $8.0M | 0.11% |
| 160 | AMPHENOL CORP. A | 032095101 | 93,326 | $7.9M | 0.11% |
| 161 | CHARLES SCHWAB CORP. | SCHW-PJ | 139,799 | $7.9M | 0.11% |
| 162 | ADVANCED MIC.DEV. | AMD | 69,296 | $7.9M | 0.11% |
| 163 | HUMANA INC. | HUM | 17,278 | $7.7M | 0.11% |
| 164 | HEALTHEQUITY INC. | HQY | 121,756 | $7.7M | 0.11% |
| 165 | PROLOGIS INC. | PLDGP | 62,653 | $7.7M | 0.11% |
| 166 | VERIZON COMM. INC. | VZ | 202,410 | $7.5M | 0.11% |
| 167 | INTERPUBL.GR. COS. | INTR | 194,575 | $7.5M | 0.11% |
| 168 | HONEYWELL INTL | 438516106 | 36,129 | $7.5M | 0.11% |
| 169 | STRYKER CORP. | SYK | 24,564 | $7.5M | 0.11% |
| 170 | REINSUR.GRP AM. | 759351604 | 53,350 | $7.4M | 0.11% |
| 171 | CISCO SYSTEMS | CSCO | 142,813 | $7.4M | 0.11% |
| 172 | NEWMONT CORP. | NEMCL | 171,246 | $7.3M | 0.10% |
| 173 | INNOSPEC INC. | IOSP | 72,376 | $7.3M | 0.10% |
| 174 | ZOETIS INC. CL.A | ZTS | 41,272 | $7.1M | 0.10% |
| 175 | VERIZON COMM. INC. | VZ | 190,663 | $7.1M | 0.10% |
| 176 | FOM.ECO.MEX.S.D.CV ADR | 344419106 | 63,909 | $7.1M | 0.10% |
| 177 | MOELIS&CO. A | MC | 155,198 | $7.0M | 0.10% |
| 178 | LOWE'S COS INC. | 548661107 | 30,471 | $6.9M | 0.10% |
| 179 | EXPEDIA GRP INC. | EXPE | 62,783 | $6.9M | 0.10% |
| 180 | DISCOVER FINL SRVCS | 254709108 | 58,766 | $6.9M | 0.10% |
| 181 | MEDPACE HOLDINGS | MEDP | 28,372 | $6.8M | 0.10% |
| 182 | EDWARDS LIFESCIENCES | EW | 71,713 | $6.8M | 0.10% |
| 183 | IDEXX LABS INC. | 45168D104 | 13,393 | $6.7M | 0.10% |
| 184 | COLGATE-PALMOLIVE | CL | 86,960 | $6.7M | 0.10% |
| 185 | WALMART | WMT | 41,935 | $6.6M | 0.09% |
| 186 | AGCO CORP. | AGCO | 50,061 | $6.6M | 0.09% |
| 187 | CORTEVA INC. | CTVA | 113,703 | $6.5M | 0.09% |
| 188 | EXXON MOBIL CORP. | XOM | 60,739 | $6.5M | 0.09% |
| 189 | MORGAN STANLEY | MS-PQ | 75,892 | $6.5M | 0.09% |
| 190 | CASEY'S GENL STORES | 147528103 | 26,512 | $6.5M | 0.09% |
| 191 | SHIFT4 PAYMTS A | 82452J109 | 94,396 | $6.4M | 0.09% |
| 192 | GUIDEWIRE SOFTWA. | GWRE | 84,152 | $6.4M | 0.09% |
| 193 | ITAU UNIBCO HLDG ADR PFD1 | 465562106 | 1,080,693 | $6.4M | 0.09% |
| 194 | BILL HOLDINGS | BILL | 54,279 | $6.3M | 0.09% |
| 195 | MARSH&MCLENNAN COS.INC.D1 | 571748102 | 33,486 | $6.3M | 0.09% |
| 196 | INTEL CORP. | INTC | 184,996 | $6.2M | 0.09% |
| 197 | INFOSYS LTD. ADR | INFY | 382,624 | $6.1M | 0.09% |
| 198 | TEXTRON INC. | TXT | 90,262 | $6.1M | 0.09% |
| 199 | ANALOG DEVICES INC. | ADI | 31,195 | $6.1M | 0.09% |
| 200 | VALVOLINE INC. | VVV | 161,936 | $6.1M | 0.09% |
| 201 | DOLLAR GENER.CORP. | 256677105 | 35,775 | $6.1M | 0.09% |
| 202 | NEXTERA ENERGY INC. | NEE-PW | 81,407 | $6.0M | 0.09% |
| 203 | BORGWARNER INC. | BWA | 123,285 | $6.0M | 0.09% |
| 204 | PRIMERICA INC. | PRI | 30,418 | $6.0M | 0.09% |
| 205 | HCA HEALTHCARE INC. | HCA | 19,802 | $6.0M | 0.09% |
| 206 | WILLSCOT MOB.MINI | WSC | 125,468 | $6.0M | 0.09% |
| 207 | NETFLIX INC. | NFLX | 13,575 | $6.0M | 0.09% |
| 208 | CHEVRON CORP. | CVX | 37,962 | $6.0M | 0.09% |
| 209 | XYLEM INC. | XYL | 52,715 | $5.9M | 0.09% |
| 210 | MICRON TECHN. INC. | MU | 93,309 | $5.9M | 0.08% |
| 211 | PROLOGIS INC. | PLDGP | 47,884 | $5.9M | 0.08% |
| 212 | T-MOBILE US INC. | TMUSZ | 41,425 | $5.8M | 0.08% |
| 213 | UNITED RENTALS INC. | URI | 12,882 | $5.7M | 0.08% |
| 214 | COMCAST CORP. A | CCZ | 137,445 | $5.7M | 0.08% |
| 215 | TETRA TECH INC. | TTEK | 34,816 | $5.7M | 0.08% |
| 216 | BLACKROCK CL. A | BLK | 8,125 | $5.6M | 0.08% |
| 217 | SCIENCE APPL.INT.CORP.NEW | 808625107 | 49,888 | $5.6M | 0.08% |
| 218 | CUBESMART | CUBE | 124,712 | $5.6M | 0.08% |
| 219 | SHELL PLC WI ADR | RYDAF | 91,953 | $5.6M | 0.08% |
| 220 | JOHN BEAN TECHS | JBTM | 45,554 | $5.5M | 0.08% |
| 221 | WATSCO INC. A | WSO-B | 14,400 | $5.5M | 0.08% |
| 222 | ALLSTATE CORP. | ALL-PJ | 50,107 | $5.5M | 0.08% |
| 223 | 3M CO. | MMM | 54,554 | $5.5M | 0.08% |
| 224 | FIRST ADVANTAGE | FA | 351,100 | $5.4M | 0.08% |
| 225 | CARLISLE COS. INC. | 142339100 | 21,000 | $5.4M | 0.08% |
| 226 | AT & T INC. | T-PC | 335,769 | $5.4M | 0.08% |
| 227 | KLA CORP. | KLAC | 11,014 | $5.3M | 0.08% |
| 228 | UFP INDS INC. | UFPI | 54,932 | $5.3M | 0.08% |
| 229 | INTL BUS. MACH. | INTR | 39,747 | $5.3M | 0.08% |
| 230 | AUTOZONE INC. | AZO | 2,120 | $5.3M | 0.08% |
| 231 | EASTGRP PTIES | 277276101 | 30,406 | $5.3M | 0.08% |
| 232 | APPLIED MATERIALS INC. | 038222105 | 36,429 | $5.3M | 0.08% |
| 233 | POOL CORP. | POOL | 14,049 | $5.3M | 0.08% |
| 234 | SPS COMMERCE INC. | SPSC | 27,328 | $5.2M | 0.08% |
| 235 | EVERCORE | EVR | 42,400 | $5.2M | 0.08% |
| 236 | WINGSTOP INC. | WING | 25,750 | $5.2M | 0.07% |
| 237 | TIMKEN CO. | TKR | 56,270 | $5.2M | 0.07% |
| 238 | NAT.STORAGE AFFIL.TR.SBI | NSA-PB | 147,780 | $5.1M | 0.07% |
| 239 | BALCHEM CORP. B | BCPC | 38,044 | $5.1M | 0.07% |
| 240 | REXFORD IND.REALTY | 76169C100 | 97,996 | $5.1M | 0.07% |
| 241 | CHEVRON CORP. | CVX | 32,456 | $5.1M | 0.07% |
| 242 | QUALCOMM INC. | QCOM | 42,198 | $5.0M | 0.07% |
| 243 | ARISTA NETWORKS | ANET | 30,724 | $5.0M | 0.07% |
| 244 | SURGERY PARTNERS | SGRY | 110,588 | $5.0M | 0.07% |
| 245 | Pfizer Inc. | PFE | 135,206 | $5.0M | 0.07% |
| 246 | CATERPILLAR INC. | CAT | 20,111 | $4.9M | 0.07% |
| 247 | WNS (HLDGS)LTD ADR LS | 92932M101 | 66,440 | $4.9M | 0.07% |
| 248 | Caterpillar Inc. | CAT | 19,900 | $4.9M | 0.07% |
| 249 | HELIOS TECHS INC. | HLIO | 73,930 | $4.9M | 0.07% |
| 250 | CAESARS ENTMT INC. | 12769G100 | 95,711 | $4.9M | 0.07% |
| 251 | ORACLE CORP. | ORCL-PD | 40,814 | $4.9M | 0.07% |
| 252 | DELL TECHS INC. C | DELL | 89,734 | $4.9M | 0.07% |
| 253 | BOOKING HLDGS | BKNG | 1,797 | $4.9M | 0.07% |
| 254 | UNITED PARCEL SE.B | UPS | 27,045 | $4.8M | 0.07% |
| 255 | AMETEK INC. | AME | 29,720 | $4.8M | 0.07% |
| 256 | INTL BUS. MACH. | INTR | 35,926 | $4.8M | 0.07% |
| 257 | FOCUS FIN. PART.A | 34417P100 | 90,844 | $4.8M | 0.07% |
| 258 | FMC CORP. | FMC | 45,344 | $4.7M | 0.07% |
| 259 | BOSTON SCIENTIFIC | BSX | 87,348 | $4.7M | 0.07% |
| 260 | BERKSH. H.B NEW | BRK-A | 13,835 | $4.7M | 0.07% |
| 261 | STARBUCKS CORP. | SBUX | 47,606 | $4.7M | 0.07% |
| 262 | PERFORMANCE FD GR. | PFGC | 78,230 | $4.7M | 0.07% |
| 263 | FIFTH THIRD BANCORP | FITBM | 179,528 | $4.7M | 0.07% |
| 264 | CONOCOPHILLIPS | COP | 45,398 | $4.7M | 0.07% |
| 265 | APPLIED IND. TECHS | 03820C105 | 32,430 | $4.7M | 0.07% |
| 266 | HUNTINGTON BANCSHS | HBANP | 434,286 | $4.7M | 0.07% |
| 267 | RBC BEARINGS INC. | RBC | 21,402 | $4.7M | 0.07% |
| 268 | DISNEY (WALT) CO. | 254687106 | 51,722 | $4.6M | 0.07% |
| 269 | OLL.BARG.OUTL.HLD. | 681116109 | 79,560 | $4.6M | 0.07% |
| 270 | WILLSCOT MOB.MINI | WSC | 96,250 | $4.6M | 0.07% |
| 271 | GEN DIGITAL INC. | GENVR | 246,991 | $4.6M | 0.07% |
| 272 | BECTON, DICKINSON | BDX | 17,269 | $4.6M | 0.07% |
| 273 | INTEL CORP. | INTC | 135,496 | $4.5M | 0.06% |
| 274 | CADENCE DESIGN SYS | CDNS | 19,286 | $4.5M | 0.06% |
| 275 | GILEAD SCIENCES | GILD | 58,351 | $4.5M | 0.06% |
| 276 | TOPGOLF CALLAWAY B. | 131193104 | 225,404 | $4.5M | 0.06% |
| 277 | CASELLA WASTE SYS A | CWST | 49,350 | $4.5M | 0.06% |
| 278 | COTY INC.CL.A | COTY | 362,900 | $4.5M | 0.06% |
| 279 | TEXAS ROADHOUSE | TXRH | 39,650 | $4.5M | 0.06% |
| 280 | BAKER HUGHES CO. | BKR | 140,837 | $4.5M | 0.06% |
| 281 | EAST WEST BANCORP | EWBC | 82,632 | $4.4M | 0.06% |
| 282 | LAM RESEARCH CORP. | LRCX | 6,755 | $4.3M | 0.06% |
| 283 | IAC INC. | IAC | 68,804 | $4.3M | 0.06% |
| 284 | MOODY'S CORP | MCO | 12,395 | $4.3M | 0.06% |
| 285 | GENL MILLS | 370334104 | 55,675 | $4.3M | 0.06% |
| 286 | NEOGEN CORP. | NEOG | 196,230 | $4.3M | 0.06% |
| 287 | MONSTER BEVER.NEW | MNST | 73,502 | $4.2M | 0.06% |
| 288 | MOTOROLA SOLUTIONS | MSI | 14,350 | $4.2M | 0.06% |
| 289 | TJX COS INC. | 872540109 | 49,143 | $4.2M | 0.06% |
| 290 | AVIENT CORP. | AVNT | 101,842 | $4.2M | 0.06% |
| 291 | MONOLITHIC POWER | 609839105 | 7,606 | $4.1M | 0.06% |
| 292 | BOOT BARN HLDGS | BOOT | 48,414 | $4.1M | 0.06% |
| 293 | CLOROX CO. | CLX | 25,681 | $4.1M | 0.06% |
| 294 | PERMIAN RESOUR. CL.A O.N. | PR | 371,370 | $4.1M | 0.06% |
| 295 | QUALCOMM INC. | QCOM | 33,934 | $4.0M | 0.06% |
| 296 | LKQ CORP. | LKQ | 69,283 | $4.0M | 0.06% |
| 297 | AMN HEALTHCARE SVS | 001744101 | 36,970 | $4.0M | 0.06% |
| 298 | WEX INC. | WEX | 22,094 | $4.0M | 0.06% |
| 299 | ANSYS INC. | ELV | 9,026 | $4.0M | 0.06% |
| 300 | COMCAST CORP. A | CCZ | 95,914 | $4.0M | 0.06% |
| 301 | YETI HOLDINGS INC | YETI | 102,510 | $4.0M | 0.06% |
| 302 | DR REDDYS LABS ADR | 256135203 | 62,942 | $4.0M | 0.06% |
| 303 | MATADOR RESOURSES | MTDR | 75,772 | $4.0M | 0.06% |
| 304 | LAM RESEARCH CORP. | LRCX | 6,107 | $3.9M | 0.06% |
| 305 | AUTOM. DATA PROC. | ADP | 17,714 | $3.9M | 0.06% |
| 306 | FORTIVE CORP. | FTV | 52,048 | $3.9M | 0.06% |
| 307 | BANK AMERICA | 060505104 | 134,995 | $3.9M | 0.06% |
| 308 | H WORLD GROUP SP.ADR | HWLDF | 99,618 | $3.9M | 0.06% |
| 309 | CITIGROUP INC. | C-PR | 83,284 | $3.8M | 0.05% |
| 310 | ESTEE LAUDER COS A | 518439104 | 19,444 | $3.8M | 0.05% |
| 311 | MORGAN STANLEY | MS-PQ | 44,668 | $3.8M | 0.05% |
| 312 | PHILIP MORRIS INTL INC. | 718172109 | 38,880 | $3.8M | 0.05% |
| 313 | CVS HEALTH CORP. | CVS | 54,352 | $3.8M | 0.05% |
| 314 | REGAL REXNORD CORP. | RRX | 24,348 | $3.7M | 0.05% |
| 315 | MARATHON PETROLEUM | MARA | 32,065 | $3.7M | 0.05% |
| 316 | WASTE MANAGEMENT | 94106L109 | 21,479 | $3.7M | 0.05% |
| 317 | TRAVELERS COS INC. | TRV | 21,287 | $3.7M | 0.05% |
| 318 | POWER INTEGRATIONS | POWI | 38,770 | $3.7M | 0.05% |
| 319 | BOSTON SCIENTIFIC | BSX | 67,781 | $3.7M | 0.05% |
| 320 | PLANET FITNESS A | PLNT | 54,200 | $3.7M | 0.05% |
| 321 | SERVICENOW INC. | NOW | 6,496 | $3.7M | 0.05% |
| 322 | DEERE CO. | DE | 8,976 | $3.6M | 0.05% |
| 323 | TAIWAN SEMICON.MANU.ADR/5 | 874039100 | 36,035 | $3.6M | 0.05% |
| 324 | ILL. TOOL WKS | 452308109 | 14,537 | $3.6M | 0.05% |
| 325 | CONCENTRIX CORP. | CNXC | 44,986 | $3.6M | 0.05% |
| 326 | CATERPILLAR INC. | CAT | 14,738 | $3.6M | 0.05% |
| 327 | CSX CORP. | CSX | 104,747 | $3.6M | 0.05% |
| 328 | STATE STREET CORP. | STT-PG | 48,706 | $3.6M | 0.05% |
| 329 | SHOCKWAVE MEDICAL | 82489T104 | 12,476 | $3.6M | 0.05% |
| 330 | CORNING INC. | GLW | 100,784 | $3.5M | 0.05% |
| 331 | GENL EL. CO. | 369604301 | 32,130 | $3.5M | 0.05% |
| 332 | PAYLOCITY HLDG | PCTY | 19,062 | $3.5M | 0.05% |
| 333 | EQUINIX INC. | EQIX | 4,483 | $3.5M | 0.05% |
| 334 | ON SEMICOND. | ON | 37,045 | $3.5M | 0.05% |
| 335 | PDD HOLDINGS SP.ADR/4 | PDD | 50,392 | $3.5M | 0.05% |
| 336 | ILL. TOOL WKS | 452308109 | 13,864 | $3.5M | 0.05% |
| 337 | CHIPOTLE MEX.GR. | CMG | 1,615 | $3.5M | 0.05% |
| 338 | INGERSOLL-RAND | IR | 52,786 | $3.5M | 0.05% |
| 339 | LOWE'S COS INC. | 548661107 | 15,241 | $3.4M | 0.05% |
| 340 | INGEVITY CORP. | NGVT | 59,068 | $3.4M | 0.05% |
| 341 | HERSHEY CO. | HSY | 13,740 | $3.4M | 0.05% |
| 342 | MONDELEZ INTL INC. A | 609207105 | 46,748 | $3.4M | 0.05% |
| 343 | EVERSOURCE ENERGY | ES | 47,996 | $3.4M | 0.05% |
| 344 | UNITED PARCEL SE.B | UPS | 18,928 | $3.4M | 0.05% |
| 345 | JANUS ITL GRP | JBI | 317,736 | $3.4M | 0.05% |
| 346 | MARVELL TECH. GRP | MRVL | 56,595 | $3.4M | 0.05% |
| 347 | PIONEER NATURAL | 723787107 | 16,159 | $3.3M | 0.05% |
| 348 | VERTEX PHARMAC. | VRTX | 9,476 | $3.3M | 0.05% |
| 349 | DEERE CO. | DE | 8,184 | $3.3M | 0.05% |
| 350 | DIGITAL REALTY TR. | 253868103 | 28,840 | $3.3M | 0.05% |
| 351 | BRISTOL-MYERS SQUIBB | CELG-RI | 50,841 | $3.3M | 0.05% |
| 352 | EDWARDS LIFESCIENCES | EW | 34,454 | $3.3M | 0.05% |
| 353 | CONSOLIDATED EDISON | ED | 35,669 | $3.2M | 0.05% |
| 354 | AMERICAN TOWER | 03027X100 | 16,604 | $3.2M | 0.05% |
| 355 | SKYLINE CHAM.CORP. | SKY | 48,902 | $3.2M | 0.05% |
| 356 | CSX CORP. | CSX | 93,869 | $3.2M | 0.05% |
| 357 | ARES MNGMT CORP.CL.A | ARES-PB | 33,026 | $3.2M | 0.05% |
| 358 | AZENTA INC. | AZTA | 67,600 | $3.2M | 0.05% |
| 359 | MERCURY SYSTEMS | MRCY | 90,902 | $3.1M | 0.05% |
| 360 | ARTISAN PART.AS.M.A | 04316A108 | 79,742 | $3.1M | 0.04% |
| 361 | CONOCOPHILLIPS | COP | 30,135 | $3.1M | 0.04% |
| 362 | GRAINGER (W.W.) INC. | 384802104 | 3,959 | $3.1M | 0.04% |
| 363 | CLEARW.A.HLD. | CWAN | 196,530 | $3.1M | 0.04% |
| 364 | SYSCO CORP. | SYY | 42,034 | $3.1M | 0.04% |
| 365 | AUTOM. DATA PROC. | ADP | 14,172 | $3.1M | 0.04% |
| 366 | PFIZER INC. | PFE | 83,614 | $3.1M | 0.04% |
| 367 | PROGRESSIVE CORP. | 743315103 | 23,118 | $3.1M | 0.04% |
| 368 | FEDEX CORP. | FDX | 12,295 | $3.0M | 0.04% |
| 369 | XPEL INC. | XPEL | 36,166 | $3.0M | 0.04% |
| 370 | INTRA-CELLUL.THE. | 46116X101 | 48,022 | $3.0M | 0.04% |
| 371 | MORNINGSTAR INC. | MORN | 15,464 | $3.0M | 0.04% |
| 372 | CME GROUP INC. | CME | 16,325 | $3.0M | 0.04% |
| 373 | INTUITIVE SURGIC. | ISRG | 8,745 | $3.0M | 0.04% |
| 374 | QUEST DIAGNOSTICS | DGX | 21,259 | $3.0M | 0.04% |
| 375 | AIRBNB INC. | ABNB | 23,225 | $3.0M | 0.04% |
| 376 | CAPITAL ONE FINL | 14040H105 | 27,120 | $3.0M | 0.04% |
| 377 | YUM CHINA HLDGS | YUMC | 52,321 | $3.0M | 0.04% |
| 378 | AMER. EXPRESS | AXP | 16,857 | $2.9M | 0.04% |
| 379 | FLOOR & DECOR CL.A | FND | 28,131 | $2.9M | 0.04% |
| 380 | MACOM TECHN.SOL.H. | 55405Y100 | 44,514 | $2.9M | 0.04% |
| 381 | OPEN LENDING A | LPRO | 275,572 | $2.9M | 0.04% |
| 382 | MERCADOLIBRE INC. | MELI | 2,444 | $2.9M | 0.04% |
| 383 | STARBUCKS CORP. | SBUX | 28,524 | $2.8M | 0.04% |
| 384 | HEWLETT PACKARD ENT. | HPE-PC | 168,121 | $2.8M | 0.04% |
| 385 | COHEN & STEERS | CNS | 48,192 | $2.8M | 0.04% |
| 386 | COLGATE-PALMOLIVE | CL | 35,993 | $2.8M | 0.04% |
| 387 | NUCOR CORP. | NUE | 16,873 | $2.8M | 0.04% |
| 388 | SEMPRA | SREA | 18,971 | $2.8M | 0.04% |
| 389 | BOEING CO. | BA-PA | 13,000 | $2.7M | 0.04% |
| 390 | PACCAR INC. | PCAR | 32,504 | $2.7M | 0.04% |
| 391 | MARVELL TECH. GRP | MRVL | 45,323 | $2.7M | 0.04% |
| 392 | GRAND CANYON EDUCAT. INC. | LOPE | 26,232 | $2.7M | 0.04% |
| 393 | SMARTSHEET INC.A | 83200N103 | 70,674 | $2.7M | 0.04% |
| 394 | EMERSON EL. | EMR | 29,763 | $2.7M | 0.04% |
| 395 | GILEAD SCIENCES | GILD | 34,743 | $2.7M | 0.04% |
| 396 | MISTER CAR WASH | MCW | 272,200 | $2.6M | 0.04% |
| 397 | CIGNA GROUP, THE | 125523100 | 9,361 | $2.6M | 0.04% |
| 398 | ACI WORLDWIDE INC. | ACIW | 113,032 | $2.6M | 0.04% |
| 399 | AXOS FINANCIAL | AX | 66,310 | $2.6M | 0.04% |
| 400 | WALMART | WMT | 16,569 | $2.6M | 0.04% |
| 401 | ATRICURE INC. | ATRC | 52,474 | $2.6M | 0.04% |
| 402 | THE SOUTHERN CO. | SOMN | 36,518 | $2.6M | 0.04% |
| 403 | MARRIOTT INTL A | 571903202 | 13,879 | $2.5M | 0.04% |
| 404 | HALOZYME THERAPEU. | HALO | 70,508 | $2.5M | 0.04% |
| 405 | BAIDU A ADR | BAIDF | 18,538 | $2.5M | 0.04% |
| 406 | PHILLIPS 66 | PSX | 26,602 | $2.5M | 0.04% |
| 407 | COCA-COLA FEMSA L ADR/10 | COCSF | 30,456 | $2.5M | 0.04% |
| 408 | INSTAL.BLDG PRODS | 45780R101 | 18,060 | $2.5M | 0.04% |
| 409 | EQUINIX INC. | EQIX | 3,217 | $2.5M | 0.04% |
| 410 | FISERV INC. | FISV | 19,961 | $2.5M | 0.04% |
| 411 | ANALOG DEVICES INC. | ADI | 12,766 | $2.5M | 0.04% |
| 412 | PAYCHEX INC. | PAYX | 22,170 | $2.5M | 0.04% |
| 413 | CACTUS INC. CL.A | WHD | 58,540 | $2.5M | 0.04% |
| 414 | VEECO INSTRUMENTS | 922417100 | 96,252 | $2.5M | 0.04% |
| 415 | ROCKWELL AU. | ROK | 7,452 | $2.5M | 0.04% |
| 416 | KRAFT HEINZ CO. | KHC | 68,440 | $2.4M | 0.03% |
| 417 | NORFOLK STHN CORP. | 655844108 | 10,707 | $2.4M | 0.03% |
| 418 | GENL EL. CO. | 369604301 | 22,097 | $2.4M | 0.03% |
| 419 | TARGET CORP. | TGT | 18,326 | $2.4M | 0.03% |
| 420 | UBER TECH. | UBER | 55,992 | $2.4M | 0.03% |
| 421 | CROWN CASTLE INC. | CCI | 20,943 | $2.4M | 0.03% |
| 422 | PRIVIA HEALTH GR. | PRVA | 90,474 | $2.4M | 0.03% |
| 423 | ALEXANDRIA REAL EST. EQU. | 015271109 | 20,769 | $2.4M | 0.03% |
| 424 | HESS CORP. | HESM | 17,304 | $2.4M | 0.03% |
| 425 | WEBSTER FINL CORP. | 947890109 | 62,238 | $2.3M | 0.03% |
| 426 | BLOCK INC. A | BSQKZ | 34,936 | $2.3M | 0.03% |
| 427 | WELLS FARGO & CO. | 949746101 | 53,862 | $2.3M | 0.03% |
| 428 | REGENERON PHARMAC. | REGN | 3,199 | $2.3M | 0.03% |
| 429 | CHARLES SCHWAB CORP. | SCHW-PJ | 40,362 | $2.3M | 0.03% |
| 430 | INTL PAPER | 460146103 | 71,874 | $2.3M | 0.03% |
| 431 | VERISIGN INC. | VRSN | 10,047 | $2.3M | 0.03% |
| 432 | Q2 HLDGS INC. | QTWO | 73,334 | $2.3M | 0.03% |
| 433 | UFP TECHS INC. | UFPT | 11,654 | $2.3M | 0.03% |
| 434 | TRUIST FINL CORP. | 89832Q109 | 74,175 | $2.3M | 0.03% |
| 435 | STEEL DYNAMIC | STLD | 20,643 | $2.2M | 0.03% |
| 436 | AMERICAN TOWER | 03027X100 | 11,536 | $2.2M | 0.03% |
| 437 | EMERSON EL. | EMR | 24,724 | $2.2M | 0.03% |
| 438 | PRUDENTIAL FINL | PUKPF | 25,309 | $2.2M | 0.03% |
| 439 | BUILDERS FIRSTSOUR. | BLDR | 16,232 | $2.2M | 0.03% |
| 440 | EQUITY RESI. SBI | EQR | 33,461 | $2.2M | 0.03% |
| 441 | SHERWIN-WILLIAMS | SHW | 8,252 | $2.2M | 0.03% |
| 442 | FORTINET INC. | FTNT | 28,926 | $2.2M | 0.03% |
| 443 | TRIMAS CORP. | TRS | 79,516 | $2.2M | 0.03% |
| 444 | PG & E CORP. | PCG-PX | 125,936 | $2.2M | 0.03% |
| 445 | MARRIOTT INTL A | 571903202 | 11,768 | $2.2M | 0.03% |
| 446 | VERTEX PHARMAC. | VRTX | 6,124 | $2.2M | 0.03% |
| 447 | GOLD FIELDS ADR | GFIOF | 155,138 | $2.1M | 0.03% |
| 448 | TRAVELERS COS INC. | TRV | 12,261 | $2.1M | 0.03% |
| 449 | SOC. QUIMICA MIN.ADR B 1 | 833635105 | 29,286 | $2.1M | 0.03% |
| 450 | ZIPRECRUITER CL.A | ZIP | 119,504 | $2.1M | 0.03% |
| 451 | ICICI BANK LTD ADR/2 | IBN | 91,400 | $2.1M | 0.03% |
| 452 | DARDEN REST. INC. | DRI | 12,605 | $2.1M | 0.03% |
| 453 | BELLRING BRANDS | BRBR | 57,516 | $2.1M | 0.03% |
| 454 | COGNIZANT TECH. SOL.A | CTSH | 32,232 | $2.1M | 0.03% |
| 455 | WELLTOWER INC. | WELL | 25,646 | $2.1M | 0.03% |
| 456 | 3M CO. | MMM | 20,726 | $2.1M | 0.03% |
| 457 | SYNOPSYS INC. | SNPS | 4,754 | $2.1M | 0.03% |
| 458 | EXELON CORP. | EXC | 50,751 | $2.1M | 0.03% |
| 459 | GOOSEHEAD INS. CL.A | GSHD | 32,536 | $2.0M | 0.03% |
| 460 | EOG RESOURCES | EOG | 17,873 | $2.0M | 0.03% |
| 461 | EL. ARTS INC. | EA | 15,739 | $2.0M | 0.03% |
| 462 | DENTSPLY SIRONA | XRAY | 50,918 | $2.0M | 0.03% |
| 463 | HEALTHPEAK PROP.INC. | DOC | 101,374 | $2.0M | 0.03% |
| 464 | REPLIGEN CORP. | RGEN | 14,292 | $2.0M | 0.03% |
| 465 | PINNACLE FINANCIAL | 72346Q104 | 35,682 | $2.0M | 0.03% |
| 466 | HEALTH CATALYST INC. | HCAT | 161,382 | $2.0M | 0.03% |
| 467 | PROCORE TECH.INC. | PCOR | 30,652 | $2.0M | 0.03% |
| 468 | PROGRESSIVE CORP. | 743315103 | 15,029 | $2.0M | 0.03% |
| 469 | MARATHON PETROLEUM | MARA | 17,044 | $2.0M | 0.03% |
| 470 | WOODSIDE ENE. SP.ADR 1 | WOPEF | 84,800 | $2.0M | 0.03% |
| 471 | CADENCE DESIGN SYS | CDNS | 8,357 | $2.0M | 0.03% |
| 472 | Corteva Inc. | CTVA | 34,100 | $2.0M | 0.03% |
| 473 | AMERISOURCEBERGEN | COR | 10,131 | $1.9M | 0.03% |
| 474 | PHILLIPS 66 | PSX | 20,413 | $1.9M | 0.03% |
| 475 | ULTA BEAUTY | ULTA | 4,130 | $1.9M | 0.03% |
| 476 | METLIFE INC. | MET-PF | 34,285 | $1.9M | 0.03% |
| 477 | GOLDMAN SACHS GRP INC. | GSCE | 5,964 | $1.9M | 0.03% |
| 478 | VALERO ENERGY CORP. | VLO | 16,244 | $1.9M | 0.03% |
| 479 | Micron Technology Inc. | MU | 29,900 | $1.9M | 0.03% |
| 480 | INFOSYS LTD. ADR/1 IR5 | INFY | 117,213 | $1.9M | 0.03% |
| 481 | ROPER TECHNOLOGIES | ROP | 3,908 | $1.9M | 0.03% |
| 482 | MONSTER BEVER.NEW | MNST | 32,472 | $1.9M | 0.03% |
| 483 | LGI HOMES INC. | LGIH | 13,818 | $1.9M | 0.03% |
| 484 | BK N.Y. MELLON | 064058100 | 41,793 | $1.9M | 0.03% |
| 485 | HEICO CORP. A | HEI-A | 13,207 | $1.9M | 0.03% |
| 486 | CBRE GROUP INC. A | CBRE | 22,908 | $1.8M | 0.03% |
| 487 | BEST BUY CO. | BBY | 22,561 | $1.8M | 0.03% |
| 488 | QUANTA SVCS | 74762E102 | 9,369 | $1.8M | 0.03% |
| 489 | PNC FINL SERVICES GRP | 693475105 | 14,578 | $1.8M | 0.03% |
| 490 | PUBLIC STORAGE | PSA-PS | 6,257 | $1.8M | 0.03% |
| 491 | VALERO ENERGY CORP. | VLO | 15,538 | $1.8M | 0.03% |
| 492 | ULTRAGENYX PHARM. | RARE | 39,494 | $1.8M | 0.03% |
| 493 | EOG RESOURCES | EOG | 15,850 | $1.8M | 0.03% |
| 494 | DEXCOM INC. | DXCM | 14,073 | $1.8M | 0.03% |
| 495 | PayPal Holdings Inc. Reg. Shares | PYPL | 26,850 | $1.8M | 0.03% |
| 496 | DOW INC. | DOW | 33,623 | $1.8M | 0.03% |
| 497 | SHERWIN-WILLIAMS | SHW | 6,740 | $1.8M | 0.03% |
| 498 | TRIP.COM.GROUP SP.ADR 1 | TRPCF | 50,795 | $1.8M | 0.03% |
| 499 | BANCOLOMB. ADR/4 KP 500 | 05968L102 | 66,614 | $1.8M | 0.03% |
| 500 | AT & T INC. | T-PC | 111,034 | $1.8M | 0.03% |