Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 13, 2023 · Accession 0000947871-23-001064

Total Value
$6.64B
Positions
1,114
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp.MSFT626,631$197.9M3.17%
2MICROSOFTMSFT619,171$195.5M3.13%
3Alphabet Inc.GOOG1,413,124$184.9M2.96%
4Coca-Cola Co.KO2,894,486$162.0M2.59%
5MICROSOFTMSFT485,121$153.2M2.45%
6APPLE INC.AAPL851,577$145.8M2.33%
7Apple Inc.AAPL831,739$142.4M2.28%
8VISA Inc.V616,096$141.7M2.27%
9NVIDIA Corp.NVDA290,145$126.2M2.02%
10Amazon.com Inc.AMZN941,024$119.6M1.91%
11APPLE INC.AAPL649,317$111.2M1.78%
12Palo Alto Networks Inc.PANW465,554$109.1M1.75%
13Thermo Fisher Scientific Inc.TMO210,028$106.3M1.70%
14ALPHABET INC.GOOG731,528$95.7M1.53%
15AMAZON.COM INC.AMZN745,732$94.8M1.52%
16ALPHABET INC.GOOG718,485$94.0M1.51%
17AMAZON.COM INC.AMZN737,143$93.7M1.50%
18Johnson & JohnsonJNJ559,317$87.1M1.39%
19NVIDIA CORP.NVDA186,391$81.1M1.30%
20UnitedHealth Group Inc.UNH141,198$71.2M1.14%
21NVIDIA CORP.NVDA153,423$66.7M1.07%
22VISA INC. CL. AV278,271$64.0M1.02%
23Blackrock Inc.BLK89,643$58.0M0.93%
24McDonald's Corp.MCD211,838$55.8M0.89%
25JOHNSON & JOHNSONJNJ340,281$53.0M0.85%
26NIKE Inc.NKE510,529$48.8M0.78%
27BROADCOM INC.AVGO57,353$47.6M0.76%
28COCA-COLA CO.KO823,129$46.1M0.74%
29THERMO FISH.SCIENTIF.TMO89,299$45.2M0.72%
30ABBVIE INC.ABBV290,668$43.3M0.69%
31VISA INC.V185,853$42.7M0.68%
32HOME DEPOT INC.HD139,077$42.0M0.67%
33DANAHER CORP.235851102167,655$41.6M0.67%
34ELI LILLYLLY75,502$40.6M0.65%
35MASTERCARD INC.MA101,680$40.3M0.64%
36Xylem Inc.XYL429,387$39.1M0.63%
37UNITEDHEALTH GROUPUNH76,370$38.5M0.62%
38PROCTER GAMBLE742718109258,721$37.7M0.60%
39CINTAS CORP.CTAS77,181$37.1M0.59%
40PEPSICO INC.PEP211,049$35.8M0.57%
41UNITEDHEALTH GROUPUNH69,475$35.0M0.56%
42Berkshire Hathaway Inc.BRK-A63$33.5M0.54%
43S&P GLOBAL INC.SPGI90,270$33.0M0.53%
44AMPHENOL CORP. A032095101368,261$30.9M0.50%
45INTUIT INC.INTU60,271$30.8M0.49%
46BERKSH. H.B NEWBRK-A87,344$30.6M0.49%
47MARSH&MCLENNAN COS.INC.571748102157,107$29.9M0.48%
48MERCK CO.MRK288,061$29.7M0.47%
49THERMO FISH.SCIENTIF.TMO57,214$29.0M0.46%
50SYNOPSYS INC.SNPS60,309$27.7M0.44%
51MCDONALDS CORP.MCD104,772$27.6M0.44%
52TESLA INC.TSLA110,263$27.6M0.44%
53ALPHABET INC.GOOG208,015$27.4M0.44%
54JPMORGAN CHASEVYLD184,216$26.7M0.43%
55BROADRIDGE FINL SOL.11133T103148,804$26.6M0.43%
56ELI LILLYLLY49,428$26.5M0.42%
57COSTCO WHOLESALE22160K10546,676$26.4M0.42%
58NIKE INC. BNKE273,573$26.2M0.42%
59STRYKER CORP.SYK93,474$25.5M0.41%
60ZOETIS INC.ZTS146,086$25.4M0.41%
61PALO ALTO NETWKSPANW107,080$25.1M0.40%
62NETFLIX INC.NFLX64,796$24.5M0.39%
63WASTE MANAGEMENT94106L109154,576$23.6M0.38%
64TAIWAN SEMICON.MANU.874039100270,234$23.5M0.38%
65BLACKROCKBLK35,728$23.1M0.37%
66META PLATF.META75,953$22.8M0.37%
67PepsiCo Inc.PEP134,552$22.8M0.36%
68MCDONALDS CORP.MCD85,987$22.7M0.36%
69BAKER HUGHES CO.BKR635,406$22.4M0.36%
70JOHNSON & JOHNSONJNJ137,645$21.4M0.34%
71COCA-COLA CO.KO380,027$21.3M0.34%
72OTIS WORLDWID.CORPOTIS260,428$20.9M0.33%
73PEPSICO INC.PEP120,070$20.3M0.33%
74META PLATF.META67,572$20.3M0.32%
75APPLIED MATERIALS INC.038222105143,506$19.9M0.32%
76ALPHABET INC.GOOG150,660$19.9M0.32%
77ADVANCED MIC.DEV.AMD180,165$18.5M0.30%
78BOOKING HLDGSBKNG5,822$18.0M0.29%
79PROCTER GAMBLE742718109122,109$17.8M0.29%
80TESLA INC.TSLA70,522$17.6M0.28%
81MERCK CO.MRK170,925$17.6M0.28%
82INTUIT INC.INTU33,743$17.2M0.28%
83ADOBE INC.ADBE33,400$17.0M0.27%
84GARTNER INC.IT49,062$16.9M0.27%
85MASTERCARD INC.MA39,020$15.4M0.25%
86Texas Instruments Inc.88250810493,055$14.8M0.24%
87Cisco Systems Inc.CSCO274,238$14.7M0.24%
88WILLSCOT MOB.MINIWSC353,050$14.7M0.24%
89ENTEGRIS INC.ENTG153,739$14.4M0.23%
90SALESFORCE INC.CRM70,743$14.3M0.23%
91Colgate-Palmolive Co.CL201,315$14.3M0.23%
92MERCADOLIBRE INC.MELI11,228$14.2M0.23%
93S&P GLOBAL INC.SPGI38,349$14.0M0.22%
94NIKE INC. BNKE145,862$13.9M0.22%
95DANAHER CORP.23585110253,745$13.3M0.21%
96SALESFORCE INC.CRM65,420$13.3M0.21%
97ADOBE INC.ADBE25,560$13.0M0.21%
98INTUITIVE SURGIC.ISRG42,906$12.5M0.20%
99UNION PAC.UNP61,459$12.5M0.20%
100S&P Global Inc.SPGI33,675$12.3M0.20%
101ORACLE CORP.ORCL-PD114,539$12.1M0.19%
102EXXON MOBIL CORP.XOM100,737$11.8M0.19%
103Becton, Dickinson & Co.BDX45,500$11.8M0.19%
104CISCO SYSTEMSCSCO218,129$11.7M0.19%
105JPMORGAN CHASEVYLD78,157$11.3M0.18%
106BROADCOM INC.AVGO12,914$10.7M0.17%
107CISCO SYSTEMSCSCO196,219$10.5M0.17%
108TJX COS INC.872540109115,822$10.3M0.16%
109WEC ENERGY GRPWEC124,767$10.0M0.16%
110HOME DEPOT INC.HD32,159$9.7M0.16%
111REINSUR.GRP AM.75935160466,450$9.6M0.15%
112BERKSHIRE HATHAWAYBRK-A18$9.6M0.15%
113ABBVIE INC.ABBV63,214$9.4M0.15%
114HDFC BANK LTD ADRHDB159,459$9.4M0.15%
115MSCI INC. AMSCI18,331$9.4M0.15%
116TEXAS INSTR.88250810458,865$9.4M0.15%
117Baker Hughes Co.BKR264,560$9.3M0.15%
118TEXAS INSTR.88250810457,523$9.1M0.15%
119DEXCOM INC.DXCM95,845$8.9M0.14%
120BRISTOL-MYERS SQUIBBCELG-RI151,273$8.8M0.14%
121COSTCO WHOLESALE22160K10515,445$8.7M0.14%
122AMERICAN WATER WKS03042010369,827$8.6M0.14%
123PROLOGIS INC.PLDGP76,727$8.6M0.14%
124MONDELEZ INTL INC.609207105123,936$8.6M0.14%
125INTEL CORP.INTC226,515$8.1M0.13%
126POOL CORP.POOL22,429$8.0M0.13%
127EQUIFAX INC.EFX43,179$7.9M0.13%
128PFIZER INC.PFE235,249$7.8M0.12%
129UNION PAC.UNP38,228$7.8M0.12%
130Fortinet Inc.FTNT132,040$7.7M0.12%
131VERISK ANALYTICSVRSK32,725$7.7M0.12%
132CIGNA GROUP, THE12552310026,955$7.7M0.12%
133AMPHENOL CORP.03209510191,350$7.7M0.12%
134SERVICENOW INC.NOW13,638$7.6M0.12%
135ELEVANCE HEALTHELV17,353$7.6M0.12%
136ABBOTT LABSABLZF75,963$7.4M0.12%
137WELLS FARGO & CO.949746101179,475$7.3M0.12%
138WALMARTWMT45,530$7.3M0.12%
139BANK AMERICA060505104263,749$7.2M0.12%
140YUM CHINA HLDGSYUMC125,423$7.0M0.11%
141ADVANCED MIC.DEV.AMD67,538$6.9M0.11%
142MARSH&MCLENNAN COS.INC.D157174810236,053$6.9M0.11%
143CHEVRON CORP.CVX40,667$6.9M0.11%
144LOWE'S COS INC.54866110732,748$6.8M0.11%
145ZOETIS INC. CL.AZTS38,733$6.7M0.11%
146AMGEN INC.AMGN25,005$6.7M0.11%
147MICROCHIP TECH.MCHPP85,260$6.7M0.11%
148SHERWIN-WILLIAMSSHW26,000$6.6M0.11%
149GOLDMAN SACHS GRP INC.GSCE20,435$6.6M0.11%
150IDEXX LABS INC.45168D10415,030$6.6M0.11%
151CHARLES SCHWAB CORP.SCHW-PJ118,588$6.5M0.10%
152VERIZON COMM. INC.VZ200,297$6.5M0.10%
153NEWMONT CORP.NEMCL175,638$6.5M0.10%
154COMCAST CORP.CCZ145,607$6.5M0.10%
155STRYKER CORP.SYK23,421$6.4M0.10%
156INTL BUS. MACH.INTR44,489$6.2M0.10%
157ARISTA NETWORKSANET33,894$6.2M0.10%
158WATSCO INC. AWSO-B16,325$6.2M0.10%
159CHEVRON CORP.CVX36,127$6.1M0.10%
160PAYPAL HDGS INC.PYPL102,760$6.0M0.10%
161COLGATE-PALMOLIVECL83,941$6.0M0.10%
162CONOCOPHILLIPSCOP49,778$6.0M0.10%
163SHELL PLC WIRYDAF91,953$5.9M0.09%
164INTERCONTINENTAL EXCH.INC45866F10453,594$5.9M0.09%
165ORACLE CORP.ORCL-PD55,122$5.8M0.09%
166ITAU UNIBCO HLDG ADR PFD14655621061,080,693$5.8M0.09%
167BLACKSTONE INC.BX53,933$5.8M0.09%
168PROLOGIS INC.PLDGP50,472$5.7M0.09%
169CATERPILLAR INC.CAT20,700$5.7M0.09%
170BAKER HUGHES CO.BKR158,702$5.6M0.09%
171APPLIED MATERIALS INC.03822210539,834$5.5M0.09%
172CARLISLE COS. INC.14233910021,209$5.5M0.09%
173BLACKROCKBLK8,464$5.5M0.09%
174ANALOG DEVICES INC.ADI31,131$5.5M0.09%
175WORKIVA INC.WK53,000$5.4M0.09%
176Caterpillar Inc.CAT19,600$5.4M0.09%
177SAIA INC.SAIA13,366$5.3M0.09%
178HUMANA INC.HUM10,926$5.3M0.09%
179CHENIERE ENERGYLNG31,964$5.3M0.08%
180FLEETCOR TECHS33904110520,737$5.3M0.08%
181DISNEY (WALT) CO.25468710665,311$5.3M0.08%
182FIVE BELOW INC.FIVE32,877$5.3M0.08%
183FOX FACTORY HLDGFOXF53,159$5.3M0.08%
184HALLIBURTON CO.HAL129,198$5.2M0.08%
185AUTOM. DATA PROC.ADP21,673$5.2M0.08%
186MCKESSONMCK11,937$5.2M0.08%
1873M CO.MMM55,374$5.2M0.08%
188HONEYWELL INTL43851610627,955$5.2M0.08%
189KADANT INC.KAI22,842$5.2M0.08%
190QUALCOMM INC.QCOM46,275$5.1M0.08%
191SYNOPSYS INC.SNPS11,110$5.1M0.08%
192NEXTERA ENERGY INC.NEE-PW87,232$5.0M0.08%
193T-MOBILE US INC.TMUSZ35,417$5.0M0.08%
194CADENCE DESIGN SYSCDNS21,060$4.9M0.08%
195AUTOZONE INC.AZO1,909$4.8M0.08%
196GILEAD SCIENCESGILD64,050$4.8M0.08%
197BERKSH. H.B NEWBRK-A13,597$4.8M0.08%
198NETFLIX INC.NFLX12,569$4.7M0.08%
199HEALTHEQUITY INC.HQY64,968$4.7M0.08%
200US FOODS HLDG CORPUSFD119,503$4.7M0.08%
201VERIZON COMM. INC.VZ145,143$4.7M0.08%
202H WORLD GROUPHWLDF118,789$4.7M0.07%
203AMER. EXPRESSAXP31,246$4.7M0.07%
204PETROLEO BRASILEIRO71654V408310,977$4.7M0.07%
205ENSIGN GROUP INC.ENSG49,969$4.6M0.07%
206BOSTON SCIENTIFICBSX87,733$4.6M0.07%
207EXELON CORP.EXC122,317$4.6M0.07%
208TRUIST FINL CORP.89832Q109160,825$4.6M0.07%
209ELEVANCE HEALTHELV10,510$4.6M0.07%
210ICICI BANK LTDIBN197,492$4.6M0.07%
211DISNEY (WALT) CO.25468710655,908$4.5M0.07%
212AT & T INC.T-PC299,186$4.5M0.07%
213TREX CO. INC.TREX72,633$4.5M0.07%
214SERVICENOW INC.NOW8,006$4.5M0.07%
215UNITED PARCEL SE.BUPS28,708$4.5M0.07%
216NEXTERA ENERGY INC.NEE-PW77,356$4.4M0.07%
217MONSTER BEVER.NEWMNST83,382$4.4M0.07%
218BECTON, DICKINSONBDX17,061$4.4M0.07%
219FIVE9 INC.FIVN67,823$4.4M0.07%
220COMCAST CORP.CCZ98,106$4.4M0.07%
221Pfizer Inc.PFE130,866$4.3M0.07%
222CONOCOPHILLIPSCOP36,096$4.3M0.07%
223TJX COS INC.87254010948,598$4.3M0.07%
224MARVELL TECH. GRPMRVL78,890$4.3M0.07%
225INTL PAPER460146103119,746$4.2M0.07%
226AMETEK INC.AME28,716$4.2M0.07%
227INTL BUS. MACH.INTR29,753$4.2M0.07%
228ZIMMER BIOMET HLDGSZBH37,079$4.2M0.07%
229HEWLETT PACKARD ENT.HPE-PC238,890$4.1M0.07%
230EQUINIX INC.EQIX5,677$4.1M0.07%
231LAM RESEARCH CORP.LRCX6,564$4.1M0.07%
232GLOBAL PAYMENTS INC.37940X10235,634$4.1M0.07%
233INTEL CORP.INTC115,329$4.1M0.07%
234CATERPILLAR INC.CAT14,799$4.0M0.06%
235COTY INC.COTY367,308$4.0M0.06%
236FOM.ECO.MEX.S.D.CV34441910636,685$4.0M0.06%
237CVS HEALTH CORP.CVS57,314$4.0M0.06%
238AUTOM. DATA PROC.ADP16,558$4.0M0.06%
239CME GROUP INC.CME19,890$4.0M0.06%
240ON SEMICOND.ON42,747$4.0M0.06%
241BANK AMERICA060505104143,428$3.9M0.06%
242DOLLAR GENER.CORP.25667710536,865$3.9M0.06%
243MORGAN STANLEYMS-PQ47,476$3.9M0.06%
244MOTOROLA SOLUTIONSMSI14,221$3.9M0.06%
245MICRON TECHN. INC.MU56,882$3.9M0.06%
246MARATHON PETROLEUMMARA25,565$3.9M0.06%
247BOOKING HLDGSBKNG1,250$3.9M0.06%
248FORTIVE CORP.FTV51,575$3.8M0.06%
249INNOSPEC INC.IOSP37,137$3.8M0.06%
250GILEAD SCIENCESGILD49,714$3.7M0.06%
251GUIDEWIRE SOFTWA.GWRE41,276$3.7M0.06%
252GENL EL. CO.36960430133,471$3.7M0.06%
253UBER TECH.UBER79,570$3.7M0.06%
254PFIZER INC.PFE110,086$3.7M0.06%
255MORGAN STANLEYMS-PQ44,520$3.6M0.06%
256DIGITAL REALTY TR.25386810329,953$3.6M0.06%
257HAMILTON LANE INCHLNE40,053$3.6M0.06%
258PROGRESSIVE CORP.74331510325,981$3.6M0.06%
259MERCADOLIBRE INC.MELI2,842$3.6M0.06%
260FIFTH THIRD BANCORPFITBM141,353$3.6M0.06%
261CENTENE CORP.CNC51,922$3.6M0.06%
262BOSTON SCIENTIFICBSX66,098$3.5M0.06%
263BANK OZKOZKAP94,108$3.5M0.06%
264ILL. TOOL WKS45230810915,136$3.5M0.06%
265TEXTRON INC.TXT44,065$3.4M0.06%
266CSX CORP.CSX111,690$3.4M0.05%
267ARES MNGMT CORP.ARES-PB33,026$3.4M0.05%
268TARGET CORP.TGT30,726$3.4M0.05%
269KLA CORP.KLAC7,371$3.4M0.05%
270PHILLIPS 66PSX28,122$3.4M0.05%
271DEERE CO.DE8,951$3.4M0.05%
272MONDELEZ INTL INC. A60920710548,668$3.4M0.05%
273HUNTINGTON BANCSHSHBANP322,707$3.4M0.05%
274VALVOLINE INC.VVV103,425$3.3M0.05%
275DEERE CO.DE8,833$3.3M0.05%
276EXPEDIA GRP INC.EXPE32,327$3.3M0.05%
277TRAVELERS COS INC.TRV20,235$3.3M0.05%
278VERTEX PHARMAC.VRTX9,466$3.3M0.05%
279CVS HEALTH CORP.CVS46,487$3.2M0.05%
280LOWE'S COS INC.54866110715,600$3.2M0.05%
281INTERPUBL.GR. COS.INTR112,673$3.2M0.05%
282BRISTOL-MYERS SQUIBBCELG-RI55,150$3.2M0.05%
283HCA HEALTHCARE INC.HCA13,003$3.2M0.05%
284EOG RESOURCESEOG25,190$3.2M0.05%
285WALMARTWMT19,956$3.2M0.05%
286AIRBNB INC.ABNB23,225$3.2M0.05%
287SEMPRASREA46,830$3.2M0.05%
288AMERICAN TOWER03027X10019,348$3.2M0.05%
289AMERICAN TOWER03027X10019,232$3.2M0.05%
290FEDEX CORP.FDX11,935$3.2M0.05%
291UNITED RENTALS INC.URI7,105$3.2M0.05%
292STATE STREET CORP.STT-PG47,153$3.2M0.05%
293GRAINGER (W.W.) INC.3848021044,561$3.2M0.05%
294PRIMERICA INC.PRI16,259$3.2M0.05%
295MOODY'S CORPMCO9,945$3.1M0.05%
296YUM CHINA HLDGSYUMC56,284$3.1M0.05%
297TAIWAN SEMICON.MANU.87403910036,035$3.1M0.05%
298UFP INDS INC.UFPI30,510$3.1M0.05%
299EVERCOREEVR22,637$3.1M0.05%
300PDD HOLDINGSPDD31,682$3.1M0.05%
301ECOLAB INC.ECL18,267$3.1M0.05%
302CIGNA GROUP, THE12552310010,694$3.1M0.05%
303DISCOVER FINL SRVCS25470910835,070$3.0M0.05%
304RBC BEARINGS INC.RBC12,912$3.0M0.05%
305UNITED PARCEL SE.BUPS19,375$3.0M0.05%
306INTUITIVE SURGIC.ISRG10,325$3.0M0.05%
307CHARLES SCHWAB CORP.SCHW-PJ54,885$3.0M0.05%
308HENRY SCHEIN INC.HSIC40,235$3.0M0.05%
309QUEST DIAGNOSTICSDGX24,466$3.0M0.05%
310ZTO EXPR.(KY)ZTOEF122,888$3.0M0.05%
311AGCO CORP.AGCO25,018$3.0M0.05%
312SHIFT4 PAYMTS82452J10953,290$3.0M0.05%
313COLGATE-PALMOLIVECL41,473$2.9M0.05%
314AUTODESK INC.ADSK14,245$2.9M0.05%
315NAT.STORAGE AFFIL.TR.SBINSA-PB92,347$2.9M0.05%
316MOELIS&CO. AMC64,017$2.9M0.05%
317EMERSON EL.EMR29,846$2.9M0.05%
318LULULEMON ATHLETICA INC.LULU7,443$2.9M0.05%
319PRUDENTIAL FINLPUKPF30,227$2.9M0.05%
320CROWN CASTLE INC.CCI31,036$2.9M0.05%
321LAM RESEARCH CORP.LRCX4,545$2.8M0.05%
322TETRA TECH INC.TTEK18,624$2.8M0.05%
323METLIFE INC.MET-PF44,798$2.8M0.05%
324ALLIANT ENERGYLNT57,575$2.8M0.04%
325AMGEN INC.AMGN10,370$2.8M0.04%
326WILLSCOT MOB.MINIWSC66,966$2.8M0.04%
327FEDEX CORP.FDX10,499$2.8M0.04%
328PERMIAN RESOUR. CL.A O.N.PR198,937$2.8M0.04%
329POOL CORP.POOL7,796$2.8M0.04%
330REXFORD IND.REALTY76169C10055,702$2.7M0.04%
331CORTEVA INC.CTVA53,130$2.7M0.04%
332CAPITAL ONE FINL14040H10527,986$2.7M0.04%
333GENL EL. CO.36960430124,566$2.7M0.04%
334EASTGRP PTIES27727610116,243$2.7M0.04%
335AMER. EXPRESSAXP18,128$2.7M0.04%
336PROGRESSIVE CORP.74331510319,396$2.7M0.04%
337CUBESMARTCUBE70,541$2.7M0.04%
338APPLIED IND. TECHS03820C10517,364$2.7M0.04%
339STARBUCKS CORP.SBUX29,348$2.7M0.04%
340MARATHON PETROLEUMMARA17,663$2.7M0.04%
341STARBUCKS CORP.SBUX29,092$2.7M0.04%
342YETI HOLDINGS INCYETI54,972$2.7M0.04%
343PAYCHEX INC.PAYX22,905$2.6M0.04%
344HESS CORP.HESM17,236$2.6M0.04%
345CASEY'S GENL STORES1475281039,687$2.6M0.04%
346OLL.BARG.OUTL.HLD.68111610934,022$2.6M0.04%
347ICICI BANK LTDIBN113,216$2.6M0.04%
348NORFOLK STHN CORP.65584410813,187$2.6M0.04%
349NEXSTAR MEDIA GR.NXST17,972$2.6M0.04%
350GEN DIGITAL INC.GENVR145,173$2.6M0.04%
351AMN HEALTHCARE SVS00174410130,059$2.6M0.04%
352JOHN BEAN TECHSJBTM24,321$2.6M0.04%
353BILL HOLDINGSBILL23,455$2.5M0.04%
354EMERSON EL.EMR26,018$2.5M0.04%
355PNC FINL SERVICES GRP69347510520,458$2.5M0.04%
356MEDPACE HOLDINGSMEDP10,333$2.5M0.04%
357REGENERON PHARMAC.REGN3,039$2.5M0.04%
358SPS COMMERCE INC.SPSC14,587$2.5M0.04%
359MERCURY SYSTEMSMRCY66,949$2.5M0.04%
360WINGSTOP INC.WING13,771$2.5M0.04%
361WELLS FARGO & CO.94974610160,603$2.5M0.04%
362PERFORMANCE FD GR.PFGC41,910$2.5M0.04%
363CITIGROUP INC.C-PR59,975$2.5M0.04%
364CAESARS ENTMT INC.12769G10052,906$2.5M0.04%
365ANALOG DEVICES INC.ADI13,964$2.4M0.04%
366Micron Technology Inc.MU35,900$2.4M0.04%
367BORGWARNER INC.BWA60,315$2.4M0.04%
368MARRIOTT INTL57190320212,363$2.4M0.04%
369FORTINET INC.FTNT41,382$2.4M0.04%
370CSX CORP.CSX78,731$2.4M0.04%
371REGENERON PHARMAC.REGN2,939$2.4M0.04%
372VALERO ENERGY CORP.VLO16,997$2.4M0.04%
373CASELLA WASTE SYS ACWST31,511$2.4M0.04%
374MATADOR RESOURSESMTDR40,383$2.4M0.04%
375EURONET WW.EEFT30,216$2.4M0.04%
376HESS CORP.HESM15,569$2.4M0.04%
377QUALCOMM INC.QCOM21,385$2.4M0.04%
378UNITED RENTALS INC.URI5,322$2.4M0.04%
379MARRIOTT INTL A57190320212,020$2.4M0.04%
380BALCHEM CORP.BCPC19,022$2.4M0.04%
381EVERSOURCE ENERGYES40,401$2.3M0.04%
382VERTEX PHARMAC.VRTX6,720$2.3M0.04%
383EAST WEST BANCORPEWBC44,274$2.3M0.04%
384WASTE MANAGEMENT94106L10915,277$2.3M0.04%
385CHIPOTLE MEX.GR.CMG1,266$2.3M0.04%
386GOLDMAN SACHS GRP INC.GSCE7,153$2.3M0.04%
387CENCORACOR12,854$2.3M0.04%
388PIONEER NATURAL72378710710,012$2.3M0.04%
389EDWARDS LIFESCIENCESEW32,994$2.3M0.04%
390WELLTOWER INC.WELL27,630$2.3M0.04%
391CENTERPOINT ENERGY INC.CNP84,004$2.3M0.04%
392PACCAR INC.PCAR26,524$2.3M0.04%
393OVINTIV INC.OVV46,800$2.2M0.04%
394T-MOBILE US INC.TMUSZ15,888$2.2M0.04%
395WEX INC.WEX11,811$2.2M0.04%
396HALLIBURTON CO.HAL54,788$2.2M0.04%
397DR REDDYS LABS25613520333,096$2.2M0.04%
398TIMKEN CO.TKR30,001$2.2M0.04%
399CHARTER COM.16119P1084,963$2.2M0.03%
400AT & T INC.T-PC144,037$2.2M0.03%
401PLANET FITNESSPLNT43,938$2.2M0.03%
402CLEARW.A.HLD.CWAN111,563$2.2M0.03%
403DELL TECHS INC.DELL31,253$2.2M0.03%
404MARVELL TECH. GRPMRVL39,435$2.1M0.03%
405EDISON INTL28102010733,338$2.1M0.03%
406FIDELITY NATL INF. SVCS31620M10638,124$2.1M0.03%
407BOOT BARN HLDGSBOOT25,859$2.1M0.03%
408WNS (HLDGS)LTD92932M10130,390$2.1M0.03%
409ALEXANDRIA REAL EST. EQU.01527110920,769$2.1M0.03%
410INFOSYS LTD.INFY120,912$2.1M0.03%
4113M CO.MMM21,951$2.1M0.03%
412WEBSTER FINL CORP.94789010950,911$2.1M0.03%
413METTLER-TOLEDO INTLMTD1,842$2.0M0.03%
414TEXAS ROADHOUSETXRH21,143$2.0M0.03%
415PG & E CORP.PCG-PX125,936$2.0M0.03%
416Corteva Inc.CTVA39,550$2.0M0.03%
417INVITATION HOMESINVH63,746$2.0M0.03%
418REGAL REXNORD CORP.RRX14,114$2.0M0.03%
419INGERSOLL-RANDIR31,358$2.0M0.03%
420EXELON CORP.EXC52,732$2.0M0.03%
421GENL MILLS37033410430,902$2.0M0.03%
422EQUITY RESI. SBIEQR33,461$2.0M0.03%
423BELLRING BRANDSBRBR47,625$2.0M0.03%
424CADENCE DESIGN SYSCDNS8,357$2.0M0.03%
425PHILLIPS 66PSX16,230$2.0M0.03%
426HEALTHPEAK PROP.INC.DOC105,347$1.9M0.03%
427HELIOS TECHS INC.HLIO34,720$1.9M0.03%
428COGNEX CORP.CGNX45,352$1.9M0.03%
429ALLSTATE CORP.ALL-PJ17,238$1.9M0.03%
430AVIENT CORP.AVNT54,323$1.9M0.03%
431MONSTER BEVER.NEWMNST35,978$1.9M0.03%
432MORNINGSTAR INC.MORN8,062$1.9M0.03%
433EOG RESOURCESEOG14,857$1.9M0.03%
434PAYLOCITY HLDGPCTY10,220$1.9M0.03%
435IAC INC.IAC36,745$1.9M0.03%
436AVALONBAY COMM.AWX10,693$1.8M0.03%
437KEYSIGHT TECHSKEYS13,760$1.8M0.03%
438AZENTA INC.AZTA36,146$1.8M0.03%
439EQUINIX INC.EQIX2,484$1.8M0.03%
440HILTON WORLD.HDGSHLT11,992$1.8M0.03%
441LKQ CORP.LKQ36,243$1.8M0.03%
442DOMINION ENERGY INC.D39,900$1.8M0.03%
443CONST.BRANDSSTZ7,086$1.8M0.03%
444HILTON WORLD.HDGSHLT11,839$1.8M0.03%
445PUBLIC STORAGEPSA-PS6,652$1.8M0.03%
446PHILIP MORRIS INTL INC.71817210918,880$1.7M0.03%
447AFLAC INC.AFL22,762$1.7M0.03%
448MOTOROLA SOLUTIONSMSI6,396$1.7M0.03%
449GRAINGER (W.W.) INC.3848021042,516$1.7M0.03%
450SURGERY PARTNERSSGRY59,048$1.7M0.03%
451SHERWIN-WILLIAMSSHW6,740$1.7M0.03%
452MONOLITHIC POWER6098391053,686$1.7M0.03%
453AIR PROD. CHEM.AIIR5,937$1.7M0.03%
454ILL. TOOL WKS4523081097,295$1.7M0.03%
455U.S. BANCORPUSB-PS50,738$1.7M0.03%
456SIMON PROPERTY GRP PAIRED82880610915,462$1.7M0.03%
457TOPGOLF CALLAWAY B.131193104120,313$1.7M0.03%
458VALERO ENERGY CORP.VLO11,738$1.7M0.03%
459NEOGEN CORP.NEOG89,503$1.7M0.03%
460YUM BRANDSYUM13,199$1.6M0.03%
461WORKDAY INC.WDAY7,640$1.6M0.03%
462PayPal Holdings Inc.PYPL28,050$1.6M0.03%
463FASTENAL CO.FAST29,873$1.6M0.03%
464SCIENCE APPL.INT.CORP.NEW80862510715,410$1.6M0.03%
465CBRE GROUP INC.CBRE21,844$1.6M0.03%
466XYLEM INC.XYL17,715$1.6M0.03%
467ROPER TECHNOLOGIESROP3,319$1.6M0.03%
468GENL MILLS37033410425,075$1.6M0.03%
469C.H. ROB. WORLDWIDE NEWCHRW18,602$1.6M0.03%
470GRAND CANYON EDUCAT. INC.LOPE13,705$1.6M0.03%
471EXXON MOBIL CORP.XOM13,612$1.6M0.03%
472FISERV INC.FISV14,147$1.6M0.03%
473MATTEL INC.MAT72,400$1.6M0.03%
474INFOSYS LTD.INFY92,972$1.6M0.03%
475AGILENT TECHS INC.A14,208$1.6M0.03%
476POWER INTEGRATIONSPOWI20,715$1.6M0.03%
477CHARTER COM.16119P1083,548$1.6M0.02%
478KRAFT HEINZ CO.KHC46,313$1.6M0.02%
479KIMBERLY-CLARKKMB12,787$1.5M0.02%
480AUTODESK INC.ADSK7,454$1.5M0.02%
481SMARTSHEET INC.83200N10337,897$1.5M0.02%
482WESTINGH.AI.BR.T.92974010814,409$1.5M0.02%
483THE SOUTHERN CO.SOMN23,400$1.5M0.02%
484EDISON INTL28102010723,919$1.5M0.02%
485CORNING INC.GLW49,648$1.5M0.02%
486PRIVIA HEALTH GR.PRVA65,771$1.5M0.02%
487COHEN & STEERSCNS24,096$1.5M0.02%
488WARNER MUSIC GRP CORP.WMG47,900$1.5M0.02%
489EL. ARTS INC.EA12,477$1.5M0.02%
490CONSOLIDATED EDISONED17,489$1.5M0.02%
491XPEL INC.XPEL19,243$1.5M0.02%
492ANSYS INC.03662Q1054,984$1.5M0.02%
493SKYLINE CHAM.CORP.SKY23,072$1.5M0.02%
494KKR & CO. INC.KKRT23,591$1.5M0.02%
495CACTUS INC. CL.AWHD28,878$1.4M0.02%
496BLOCK INC.BSQKZ32,678$1.4M0.02%
497DELTA AIR LINES INC.DAL38,938$1.4M0.02%
498APOLLO GL.M.NEW03769M10616,049$1.4M0.02%
499HALOZYME THERAPEU.HALO37,627$1.4M0.02%
500TRACTOR SUPPLYTSCO7,069$1.4M0.02%