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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 2024 · Filed May 15, 2024 · Accession 0000947871-24-000479

Total Value
$9.06B
Positions
1,177
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT599,446$252.2M2.95%
2MICROSOFT CORPMSFT582,529$242.7M2.84%
3MICROSOFT CORPMSFT500,463$210.6M2.46%
4ALPHABET INC.GOOG1,417,040$202.7M2.37%
5APPLE INC.AAPL1,092,454$194.7M2.28%
6COCA-COLA COMPANYKO2,976,351$179.2M2.10%
7VISA INC.V621,826$174.9M2.05%
8AMAZON.COM INC.AMZN947,719$168.8M1.98%
9NVIDIA CORP.NVDA170,266$153.8M1.80%
10PROCTER GAMBLE742718109942,585$150.3M1.76%
11APPLE INC.AAPL867,288$148.7M1.74%
12AMAZON.COM INC.AMZN783,512$141.3M1.65%
13AMAZON.COM INC.AMZN777,325$140.2M1.64%
14NVIDIA CORP.NVDA164,350$135.4M1.58%
15ALPHABET INC.GOOG878,550$132.6M1.55%
16APPLE INC.AAPL751,059$128.8M1.51%
17THERMO FISHER SCIENTIFIC INC.TMO224,110$128.4M1.50%
18UNITEDHEALTH GROUPUNH257,864$126.9M1.49%
19PALO ALTO NETWORKS, INC.PANW381,806$115.3M1.35%
20ALPHABET INC.GOOG725,669$109.5M1.28%
21NVIDIA CORP.NVDA118,830$107.4M1.26%
22JOHNSON&JOHNSONJNJ585,657$93.8M1.10%
23DEERE & CODE228,742$86.6M1.01%
24VISA INC.V291,518$81.4M0.95%
25BLACKROCK, INC.BLK92,936$75.9M0.89%
26PROCTER GAMBLE742718109448,360$72.7M0.85%
27CORTEVA INC.CTVA1,278,755$70.2M0.82%
28NIKE, INC.NKE690,746$69.2M0.81%
29ABBVIE INC.ABBV377,468$68.7M0.80%
30HOME DEPOT INC.HD171,158$65.7M0.77%
31UNITEDHEALTH GROUPUNH131,528$65.1M0.76%
32MASTERCARD INC.MA131,033$63.1M0.74%
33META PLATF.META126,230$61.3M0.72%
34MCDONALD'S CORPORATIONMCD208,118$60.0M0.70%
35IQVIA HOLDINGS INC.IQV237,925$59.0M0.69%
36ROCKWELL AUTOMATION INCROK199,590$56.8M0.66%
37JOHNSON & JOHNSONJNJ353,267$55.9M0.65%
38DANAHER CORP.235851102223,199$55.7M0.65%
39THERMO FISHER SCIENTIFIC INC.TMO93,742$54.5M0.64%
40XYLEM INC.XYL388,709$49.6M0.58%
41CINTAS CORP.CTAS71,281$49.0M0.57%
42COCA-COLA CO.KO798,624$48.9M0.57%
43PROCTER GAMBLE742718109293,724$47.7M0.56%
44PEPSICO INC.PEP271,163$47.5M0.56%
45BROADCOM INC.AVGO35,400$46.9M0.55%
46VISA INC.V166,681$46.5M0.54%
47AMPHENOL CORP.032095101384,919$44.4M0.52%
48UNITEDHEALTH GROUPUNH88,214$43.6M0.51%
49S&P GLOBAL INC.SPGI100,380$42.9M0.50%
50ELI LILLYLLY54,944$42.7M0.50%
51MERCK CO.MRK321,078$42.4M0.50%
52S&P GLOBAL INC.SPGI93,550$39.8M0.47%
53BERKSHIRE HATHAWAY INC.BRK-A63$38.8M0.45%
54CATERPILLAR INC.CAT105,103$38.5M0.45%
55META PLATF.META78,337$38.0M0.45%
56S&P GLOBAL INC.SPGI89,129$37.9M0.44%
57BROADRIDGE FINL SOL.11133T103184,296$37.8M0.44%
58ENTEGRIS INC.ENTG261,109$36.7M0.43%
59MARSH&MCLENNAN COS.INC.571748102178,005$36.7M0.43%
60SYNOPSYS INC.SNPS63,235$36.1M0.42%
61BERKSHIRE HATHAWAY INC.BRK-A85,929$36.1M0.42%
62ADVANCED MIC.DEV.AMD199,117$35.9M0.42%
63JPMORGAN CHASEVYLD176,863$35.4M0.41%
64ELI LILLYLLY45,024$35.0M0.41%
65JPMORGAN CHASEVYLD170,781$34.2M0.40%
66NETFLIX INC.NFLX55,221$33.5M0.39%
67TAIWAN SEMICONDUCTOR MFG LTD874039100246,532$33.5M0.39%
68ZOETIS INC.ZTS193,297$32.7M0.38%
69BLACKROCK, INC.BLK38,590$32.2M0.38%
70ALPHABET INC.GOOG206,270$31.4M0.37%
71INTUIT INC.INTU48,207$31.3M0.37%
72BOOKING HLDGSBKNG8,486$30.8M0.36%
73DEERE & CODE72,058$29.6M0.35%
74COSTCO WHOLESALE22160K10539,901$29.2M0.34%
75NIKE INC.NKE307,685$28.9M0.34%
76MASTERCARD INC.MA59,803$28.8M0.34%
77PALO ALTO NETWORKS, INC.PANW100,237$28.5M0.33%
78GARTNER INC.IT59,219$28.2M0.33%
79MCDONALDS CORP.MCD98,813$27.9M0.33%
80STRYKER CORP.SYK77,040$27.6M0.32%
81INTUIT INC.INTU39,490$25.7M0.30%
82JOHNSON & JOHNSONJNJ155,820$24.6M0.29%
83PEPSICO INC.PEP140,340$24.6M0.29%
84COCA-COLA CO.KO399,827$24.5M0.29%
85PEPSICO, INC.PEP145,754$24.3M0.28%
86ROCKWELL AUTOMATION INCROK81,153$23.6M0.28%
87MERCK CO.MRK176,980$23.4M0.27%
88IQVIA HLDGSIQV89,879$22.7M0.27%
89SALESFORCE INC.CRM75,337$22.7M0.27%
90WASTE MANAGEMENT INC.94106L109105,864$22.6M0.26%
91CORTEVA INC.CTVA387,399$22.3M0.26%
92THERMO FISHER SCIENTIFIC INC.TMO36,996$21.5M0.25%
93BROADCOM INC.AVGO16,204$21.5M0.25%
94SALESFORCE INC.CRM71,143$21.4M0.25%
95APPLIED MATERIALS INC.038222105103,554$21.4M0.25%
96OTIS WORLDWID.CORPOTIS202,785$20.1M0.24%
97CDW CORP.CDW78,256$20.0M0.23%
98TESLA INC.TSLA109,088$19.2M0.22%
99ADOBE INC.ADBE37,433$18.9M0.22%
100ALPHABET INC.GOOG119,577$18.2M0.21%
101MCDONALDS CORP.MCD63,432$17.9M0.21%
102COLGATE-PALMOLIVE COCL204,495$17.8M0.21%
103SERVICENOW INC.NOW23,059$17.6M0.21%
104TAIWAN SEMICONDUCTOR MFG LTD874039100126,540$17.2M0.20%
105TEXAS INSTRS INC88250810499,462$16.8M0.20%
106HOME DEPOT INC.HD40,491$15.5M0.18%
107DANAHER CORP.23585110261,392$15.3M0.18%
108ADVANCED MIC.DEV.AMD83,163$15.0M0.18%
109SERVICENOW INC.NOW19,616$15.0M0.17%
110UNION PAC.UNP58,783$14.5M0.17%
111ABBVIE INC.ABBV79,238$14.4M0.17%
112ORACLE CORP.ORCL-PD110,122$13.8M0.16%
113ADOBE INC.ADBE27,152$13.7M0.16%
114MERCADOLIBRE INC.MELI9,021$13.6M0.16%
115BAKER HUGHES CO.BKR403,077$13.5M0.16%
116BANK AMERICA060505104351,356$13.3M0.16%
117CISCO SYSTEMS INC.CSCO265,000$12.8M0.15%
118COSTCO WHOLESALE22160K10516,822$12.3M0.14%
119TESLA INC.TSLA69,968$12.3M0.14%
120DISNEY (WALT) CO.25468710699,916$12.2M0.14%
121EXXON MOBIL CORP.XOM104,513$12.1M0.14%
122WILLSCOT MOBIL MINI HLDNG COWSC260,600$12.1M0.14%
123APPLIED MATERIALS INC.03822210558,384$12.0M0.14%
124BECTON, DICKINSON & CO.BDX51,015$12.0M0.14%
125HDFC BANK LTD ADRHDB206,865$11.6M0.14%
126TJX COS INC.872540109114,126$11.6M0.14%
127CISCO SYSTEMS INC.CSCO229,988$11.5M0.13%
128AMPHENOL CORP.03209510198,067$11.3M0.13%
129TEXAS INSTRS INC88250810464,921$11.3M0.13%
130TEXAS INSTRS INC88250810464,123$11.2M0.13%
131TRUIST FINL CORP.89832Q109286,361$11.2M0.13%
132MSCI INC.MSCI19,812$11.1M0.13%
133ELEVANCE HEALTHELV20,928$10.9M0.13%
134LOWE'S COS INC.54866110742,248$10.8M0.13%
135NETFLIX INC.NFLX17,637$10.7M0.13%
136ABBOTT LABSABLZF94,047$10.7M0.13%
137BANK AMERICA060505104279,179$10.6M0.12%
138WALMARTWMT175,758$10.6M0.12%
139BOSTON SCIENTIFIC CORPBSX152,604$10.5M0.12%
140VERIZON COMM. INC.VZ245,894$10.3M0.12%
141BOOKING HLDGSBKNG2,753$10.0M0.12%
142PNC FINL SERVICES GRP69347510561,465$9.9M0.12%
143WEC ENERGY GRPWEC120,036$9.9M0.12%
144AMERICAN WATER WKS03042010378,438$9.6M0.11%
145COMCAST CORP.CCZ219,175$9.5M0.11%
146SYNOPSYS INC.SNPS16,446$9.4M0.11%
147ARISTA NETWORKSANET32,021$9.3M0.11%
148AMGEN INC.AMGN32,193$9.2M0.11%
149QUALCOMM INC.QCOM53,969$9.1M0.11%
150CHARLES SCHWAB CORP.SCHW-PJ125,651$9.1M0.11%
151WATSCO INC.WSO-B20,725$9.0M0.10%
152ORACLE CORP.ORCL-PD71,080$8.9M0.10%
153UNION PAC.UNP36,154$8.9M0.10%
154CISCO SYSTEMS INC.CSCO178,142$8.9M0.10%
155POOL CORP.POOL21,965$8.9M0.10%
156REINSUR.GRP AM.75935160445,850$8.8M0.10%
157MICROCHIP TECH.MCHPP97,116$8.7M0.10%
158WELLS FARGO & CO.949746101149,890$8.7M0.10%
159MONDELEZ INTL INC.609207105120,241$8.4M0.10%
160AMER. EXPRESSAXP36,838$8.4M0.10%
161ZOETIS INC.ZTS48,726$8.2M0.10%
162CELSIUS HOLDINGS INC.CELH99,000$8.2M0.10%
163CONOCOPHILLIPSCOP64,382$8.2M0.10%
164GOLDMAN SACHS GRP INC.GSCE19,475$8.1M0.10%
165AMER. EXPRESSAXP34,845$7.9M0.09%
166BAKER HUGHES CO.BKR264,560$7.8M0.09%
167LAM RESEARCH CORP.LRCX7,942$7.7M0.09%
168OLD DOMIN.FR.LINEODFL34,922$7.7M0.09%
169STRYKER CORP.SYK21,064$7.5M0.09%
170ALEXANDRIA REAL EST. EQU.01527110958,037$7.5M0.09%
171BLACKSTONE INC.BX55,738$7.3M0.09%
172SAIA INC.SAIA12,436$7.3M0.09%
173DISNEY (WALT) CO.25468710658,996$7.2M0.08%
174AMETEK INC.AME39,311$7.2M0.08%
175ONEOK INC. NEWOKE88,723$7.1M0.08%
176MARSH&MCLENNAN COS.INC57174810234,320$7.1M0.08%
177COLGATE-PALMOLIVE COCL77,777$7.0M0.08%
178CHARLES SCHWAB CORP.SCHW-PJ95,849$6.9M0.08%
179AUTOM. DATA PROC.ADP27,745$6.9M0.08%
180INTUITIVE SURGIC.ISRG17,038$6.8M0.08%
181VERISK ANALYTICSVRSK28,823$6.8M0.08%
182CADENCE DESIGN SYSCDNS21,812$6.8M0.08%
183ITAU UNIBCO HLDG465562106976,292$6.8M0.08%
184MICRON TECHNOLOGY INC.MU56,982$6.7M0.08%
185EXELON CORP.EXC178,566$6.7M0.08%
186INTEL CORP.INTC151,213$6.7M0.08%
187CARLISLE COS. INC.14233910016,909$6.6M0.08%
188CATERPILLAR INC.CAT19,600$6.5M0.08%
189TREX CO. INC.TREX64,663$6.5M0.08%
190CIGNA GROUP, THE12552310017,740$6.4M0.08%
191SHERWIN-WILLIAMSSHW18,429$6.4M0.07%
192QUALCOMM INC.QCOM36,793$6.2M0.07%
193ELEVANCE HEALTHELV11,978$6.2M0.07%
194BOSTON SCIENTIFIC CORPBSX89,804$6.2M0.07%
195WELLS FARGO & CO.949746101105,255$6.1M0.07%
196ANALOG DEVICES INC.ADI30,804$6.1M0.07%
197FORTIVE CORP.FTV70,435$6.1M0.07%
198AMGEN INC.AMGN20,922$5.9M0.07%
199CHEVRON CORP.CVX37,619$5.9M0.07%
200INTL BUS. MACH.INTR31,040$5.9M0.07%
201FIDELITY NATL INF. SVCS31620M10679,713$5.9M0.07%
202CHEVRON CORP.CVX37,467$5.9M0.07%
203INTL PAPER460146103151,088$5.9M0.07%
204NIKE INC.NKE61,807$5.8M0.07%
205MCKESSONMCK10,817$5.8M0.07%
206DOLLAR GENER.CORP.25667710537,145$5.8M0.07%
207SHELL PLCRYDAF86,152$5.8M0.07%
208PHILLIPS 66PSX34,961$5.7M0.07%
209T-MOBILE US INC.TMUSZ34,857$5.7M0.07%
210MORGAN STANLEYMS-PQ60,300$5.7M0.07%
211TRIP.COM.GROUPTRPCF128,681$5.6M0.07%
212VALVOLINE INC.VVV126,285$5.6M0.07%
213UNITED PARCEL SERVICE INCUPS37,715$5.6M0.07%
214CHENIERE ENERGYLNG34,647$5.6M0.07%
215WILLSCOT MOBIL MINI HLDNG COWSC119,875$5.6M0.07%
216VERIZON COMM. INC.VZ132,444$5.6M0.07%
217HONEYWELL INTL43851610627,033$5.5M0.06%
218GE AEROSPACE36960430131,560$5.5M0.06%
219INSULET CORP.PODD32,193$5.5M0.06%
220MERCADOLIBRE INC.MELI3,636$5.5M0.06%
221US FOODS HLDG CORPUSFD101,653$5.5M0.06%
222BLACKROCK, INC.BLK6,503$5.4M0.06%
223PAYPAL HDGS INC.PYPL80,882$5.4M0.06%
224NEXTERA ENERGY INC.NEE-PW84,710$5.4M0.06%
225FOMENTO ECONOMICO MEXICANO S34441910641,519$5.4M0.06%
226HEALTHEQUITY INC.HQY65,971$5.4M0.06%
227INTERCONTINENTAL EXCH.INC45866F10439,021$5.4M0.06%
228MOLINA HEALTHCAREMOH12,813$5.3M0.06%
229ZIMMER BIOMET HLDGSZBH39,787$5.3M0.06%
230UBER TECH.UBER68,008$5.2M0.06%
231KADANT INC.KAI15,939$5.2M0.06%
232CHENIERE ENERGYLNG32,429$5.2M0.06%
233BERKSHIRE HATHAWAY INC.BRK-A12,298$5.2M0.06%
234TARGET CORP.TGT28,914$5.1M0.06%
235FIVE9 INC.FIVN82,154$5.1M0.06%
236FIVE BELOW INC.FIVE28,110$5.1M0.06%
237ENSIGN GROUP INC.ENSG40,937$5.1M0.06%
238TEXTRON INC.TXT52,650$5.1M0.06%
239BEACON ROOFING S.07368510951,150$5.0M0.06%
240PROGRESSIVE CORP.74331510323,975$5.0M0.06%
241AUTOZONE INC.AZO1,567$4.9M0.06%
242PROLOGIS INC.PLDGP37,921$4.9M0.06%
243ICICI BANK LTDIBN186,232$4.9M0.06%
244NEXTERA ENERGY INC.NEE-PW76,098$4.9M0.06%
245INNOSPEC INC.IOSP37,554$4.8M0.06%
246MARVELL TECH. GRPMRVL68,102$4.8M0.06%
247MONGODB INC.MDB13,412$4.8M0.06%
248GILEAD SCIENCESGILD65,274$4.8M0.06%
249LAM RESEARCH CORP.LRCX4,874$4.7M0.06%
250NATIONAL STORAGE AFFILIATESNSA-PB120,722$4.7M0.06%
251MONSTER BEVER.NEWMNST79,199$4.7M0.05%
252CASELLA WASTE SYSCWST47,425$4.7M0.05%
253CATERPILLAR INC.CAT12,776$4.7M0.05%
254AUTOM. DATA PROC.ADP18,738$4.7M0.05%
255WALMARTWMT77,544$4.7M0.05%
256KLA CORP.KLAC6,678$4.7M0.05%
257BAKER HUGHES CO.BKR137,950$4.6M0.05%
258CITIGROUP INC.C-PR72,911$4.6M0.05%
259LOWE'S COS INC.54866110717,968$4.6M0.05%
260INTL BUS. MACH.INTR23,934$4.6M0.05%
261ABBOTT LABSABLZF40,152$4.6M0.05%
262SHIFT4 PAYMTS82452J10968,959$4.6M0.05%
263BOOT BARN HLDGSBOOT47,760$4.5M0.05%
264GUIDEWIRE SOFTWA.GWRE38,801$4.5M0.05%
265H WORLD GROUPHWLDF116,908$4.5M0.05%
266AUTODESK INC.ADSK17,346$4.5M0.05%
267PETROLEO BRASILEIRO SA PETRO71654V408296,456$4.5M0.05%
268INTEL CORP.INTC100,324$4.4M0.05%
269KINDER MORGAN PEP-PC241,418$4.4M0.05%
270MOTOROLA SOLUTIONSMSI12,469$4.4M0.05%
271MONDELEZ INTL INC.60920710563,149$4.4M0.05%
272THE SOUTHERN CO.SOMN61,534$4.4M0.05%
273VALERO ENERGY CORP.VLO25,810$4.4M0.05%
274U.S. BANCORPUSB-PS97,923$4.4M0.05%
275COHEN & STEERSCNS56,698$4.4M0.05%
276CHIPOTLE MEX.GR.CMG1,478$4.3M0.05%
277SEMPRASREA59,758$4.3M0.05%
278AMERICAN TOWER03027X10021,535$4.3M0.05%
279COMCAST CORP.CCZ97,010$4.2M0.05%
280BANCOLOMB.05968L102122,000$4.2M0.05%
281PERMIAN RESOUR.PR233,351$4.1M0.05%
282CENTENE CORP.CNC52,436$4.1M0.05%
283HAMILTON LANE INCHLNE36,477$4.1M0.05%
284HCA HEALTHCARE INC.HCA12,308$4.1M0.05%
285EURONET WW.EEFT37,145$4.1M0.05%
286XYLEM INC.XYL31,453$4.1M0.05%
287ECOLAB INC.ECL17,324$4.0M0.05%
288REGAL REXNORD CORP.RRX22,207$4.0M0.05%
289HEALTHCARE REAL.42226K105282,600$4.0M0.05%
290CONOCOPHILLIPSCOP31,236$4.0M0.05%
291EAST WEST BANCORPEWBC50,243$4.0M0.05%
292BANK OZKOZKAP87,301$4.0M0.05%
293FIFTH THIRD BANCORPFITBM106,522$4.0M0.05%
294GLOBAL PAYMENTS INC.37940X10229,566$4.0M0.05%
295MARATHON PETROLEUMMARA19,584$3.9M0.05%
296PFIZER INC.PFE142,073$3.9M0.05%
297EQUINIX INC.EQIX4,762$3.9M0.05%
298CME GROUP INC.CME18,252$3.9M0.05%
299MORGAN STANLEYMS-PQ41,649$3.9M0.05%
300TETRA TECH INC.TTEK21,151$3.9M0.05%
301HUNTINGTON BANCSHSHBANP279,781$3.9M0.05%
302APPLIED IND. TECHS03820C10519,596$3.9M0.05%
303STARBUCKS CORP.SBUX42,074$3.8M0.04%
304KB FINL GROUP INC48241A10573,787$3.8M0.04%
305GILEAD SCIENCESGILD51,870$3.8M0.04%
306REGIONS FINANCIALRF-PF180,443$3.8M0.04%
307VERTEX PHARMAC.VRTX9,064$3.8M0.04%
308IDEXX LABS INC.45168D1046,976$3.8M0.04%
309MEDPACE HOLDINGSMEDP9,306$3.8M0.04%
310CITIZENS FINL GROUPCIA103,459$3.8M0.04%
311EQUIFAX INC.EFX13,979$3.7M0.04%
312HDFC BANK LTD ADRHDB66,760$3.7M0.04%
313AT & T INC.T-PC211,582$3.7M0.04%
314INFOSYS LTD.INFY207,224$3.7M0.04%
315TEXAS ROADHOUSETXRH23,945$3.7M0.04%
316RBC BEARINGS INC.RBC13,633$3.7M0.04%
317DIGITAL REALTY TR.25386810325,536$3.7M0.04%
318MARATHON PETROLEUMMARA18,241$3.7M0.04%
319PFIZER INC.PFE137,526$3.7M0.04%
320ALLIANT ENERGYLNT71,835$3.6M0.04%
321KELLANOVA CO.BEKE63,158$3.6M0.04%
322MOELIS&CO.MC63,422$3.6M0.04%
323UNITED RENTALS INC.URI4,975$3.6M0.04%
324CAPITAL ONE FINL14040H10523,993$3.6M0.04%
325AVIENT CORP.AVNT82,097$3.6M0.04%
326PRIMERICA INC.PRI13,993$3.5M0.04%
327CMS ENERGY CORP.CMS-PC58,431$3.5M0.04%
328PERFORMANCE FOOD GROUP COPFGC47,197$3.5M0.04%
329SYSCO CORP.SYY43,357$3.5M0.04%
330WESTERN ALLIANCE BANC.WAL-PA54,755$3.5M0.04%
331POOL CORP.POOL8,704$3.5M0.04%
332EDWARDS LIFESCIENCES CORP.EW36,405$3.5M0.04%
333CASEY'S GENL STORES14752810310,913$3.5M0.04%
334COTY INC.COTY290,540$3.5M0.04%
335PFIZER INC.PFE124,784$3.5M0.04%
336CORPAY INC.CPAY11,103$3.4M0.04%
337JOHN BEAN TECHSJBTM32,495$3.4M0.04%
338PDD HOLDINGSPDD29,301$3.4M0.04%
339EBAY INC.EBAY64,487$3.4M0.04%
340DIGITAL REALTY TR.25386810323,467$3.4M0.04%
341EDWARDS LIFESCIENCES CORP.EW35,277$3.4M0.04%
342YUM CHINA HLDGSYUMC84,324$3.4M0.04%
343REXFORD IND.REALTY76169C10066,510$3.3M0.04%
344UNITED RENTALS INC.URI4,636$3.3M0.04%
345EASTGRP PTIES27727610118,531$3.3M0.04%
346WASTE MANAGEMENT INC.94106L10915,522$3.3M0.04%
347SHINHAN FINLSHG92,629$3.3M0.04%
348PALO ALTO NETWORKS, INC.PANW11,567$3.3M0.04%
349INVITATION HOMESINVH91,986$3.3M0.04%
350ILL. TOOL WKS45230810912,150$3.3M0.04%
351EMERSON EL.EMR28,549$3.2M0.04%
352PINNACLE FINANCIAL72346Q10437,647$3.2M0.04%
353MICRON TECHNOLOGY INC.MU35,500$3.2M0.04%
354CUBESMARTCUBE70,771$3.2M0.04%
355WEX INC.WEX13,318$3.2M0.04%
356DEXCOM INC.DXCM22,774$3.2M0.04%
357MATADOR RESOURSESMTDR47,140$3.1M0.04%
358PHILLIPS 66PSX19,060$3.1M0.04%
359DELL TECHS INC.DELL27,257$3.1M0.04%
360REGENERON PHARMAC.REGN3,228$3.1M0.04%
361GENL MILLS37033410444,393$3.1M0.04%
362RAMBUS INC.(DEL.)RMBS50,210$3.1M0.04%
363KKR & CO. INC.KKRT30,843$3.1M0.04%
364ALLSTATE CORP.ALL-PJ17,888$3.1M0.04%
365STATE STREET CORP.STT-PG39,308$3.0M0.04%
366NEWMONT CORP.NEMCL84,664$3.0M0.04%
367BLOCK INC. ABSQKZ35,847$3.0M0.04%
368SPS COMMERCE INC.SPSC16,368$3.0M0.04%
369GOLDMAN SACHS GRP INC.GSCE7,182$3.0M0.04%
370HP INCHPQ99,166$3.0M0.04%
371AT & T INC.T-PC170,093$3.0M0.04%
372HEWLETT PACKARD ENT.HPE-PC168,684$3.0M0.03%
373EQUINIX INC.EQIX3,615$3.0M0.03%
374PACCAR INC.PCAR24,037$3.0M0.03%
375TIMKEN CO.TKR33,963$3.0M0.03%
376DISCOVER FINL SRVCS25470910822,579$3.0M0.03%
377PAYLOCITY HLDGPCTY17,220$3.0M0.03%
378WINGSTOP INC.WING8,067$3.0M0.03%
379PROLOGIS INC.PLDGP22,679$3.0M0.03%
380BALCHEM CORP.BCPC19,006$2.9M0.03%
381MOODY'S CORPMCO7,450$2.9M0.03%
382OLL.BARG.OUTL.HLD.68111610936,773$2.9M0.03%
383AIRBNB INC.ABNB17,742$2.9M0.03%
384KEYSIGHT TECHSKEYS18,678$2.9M0.03%
385MARRIOTT INTL57190320211,545$2.9M0.03%
386UNITED PARCEL SERVICE INCUPS19,589$2.9M0.03%
387ARES MNGMT CORP.ARES-PB21,873$2.9M0.03%
388WORKDAY INC.WDAY10,612$2.9M0.03%
389ICF INTL INC.44925C10319,213$2.9M0.03%
390CADENCE DESIGN SYSCDNS9,236$2.9M0.03%
391HOWMET AEROSPACEHWM41,651$2.9M0.03%
392EVERCOREEVR14,696$2.8M0.03%
393GEN DIGITAL INC.GENVR126,232$2.8M0.03%
394EXPEDIA GRP INC.EXPE20,472$2.8M0.03%
395TJX COS INC.87254010927,795$2.8M0.03%
396INGERSOLL RAND INCIR29,521$2.8M0.03%
397AMERICAN TOWER03027X10014,119$2.8M0.03%
398FASTENAL CO.FAST36,141$2.8M0.03%
399EOG RESOURCESEOG21,710$2.8M0.03%
4003M CO.MMM26,160$2.8M0.03%
401SHERWIN-WILLIAMSSHW7,974$2.8M0.03%
402ALEXANDRIA REAL EST. EQU.01527110921,454$2.8M0.03%
403ANALOG DEVICES INC.ADI13,962$2.8M0.03%
404AMER.INTL GRP02687478435,255$2.8M0.03%
405BRISTOL-MYERS SQUIBB COCELG-RI50,333$2.7M0.03%
406BECTON, DICKINSON & CO.BDX10,962$2.7M0.03%
407VERTEX PHARMAC.VRTX6,472$2.7M0.03%
408STARBUCKS CORP.SBUX29,321$2.7M0.03%
409MORNINGSTAR INC.MORN8,604$2.7M0.03%
410FISERV INC.FISV16,456$2.6M0.03%
411GENERAL MOTORS37045V10057,683$2.6M0.03%
412KEYCORP493267108164,950$2.6M0.03%
413GRAINGER (W.W.) INC.3848021042,562$2.6M0.03%
414CROWN CASTLE INC.CCI24,605$2.6M0.03%
415CAESARS ENTMT INC.12769G10059,220$2.6M0.03%
416ICICI BANK LTDIBN98,000$2.6M0.03%
417THE CIGNA GROUP1255231007,122$2.6M0.03%
418LENNAR CORPLEN-B14,953$2.6M0.03%
419AMETEK INC.AME14,042$2.6M0.03%
420EVERSOURCE ENERGYES42,534$2.5M0.03%
421O'REILLY AUTOMOTIV.67103H1072,247$2.5M0.03%
422DOORDASH INC.DASH18,394$2.5M0.03%
423TRACTOR SUPPLYTSCO9,652$2.5M0.03%
424IQVIA HLDGSIQV9,867$2.5M0.03%
425CVS HEALTH CORP.CVS31,241$2.5M0.03%
426SMUCKER J M CO83269640519,634$2.5M0.03%
427FIRST W.R.GRP.INC.FWRG100,367$2.5M0.03%
428AZENTA INC.AZTA40,857$2.5M0.03%
429SHOCKWAVE MEDICAL82489T1047,551$2.5M0.03%
430PRUDENTIAL FINLPUKPF20,835$2.4M0.03%
431CENCORACOR10,061$2.4M0.03%
432MARVELL TECH. GRPMRVL34,487$2.4M0.03%
433SMARTSHEET INC.83200N10363,230$2.4M0.03%
434DELTA AIR LINES INC.DAL50,579$2.4M0.03%
435CLEARWATER ANALYTICS HLDGS ICWAN136,087$2.4M0.03%
436ILL. TOOL WKS4523081098,968$2.4M0.03%
437LENNOX INTL INC.5261071074,892$2.4M0.03%
438COGNEX CORP.CGNX56,332$2.4M0.03%
439CVS HEALTH CORP.CVS29,894$2.4M0.03%
440APPFOLIO INC.APPF9,647$2.4M0.03%
441IRHYTHM TECHN.INC.IRTC20,500$2.4M0.03%
442METTLER-TOLEDO INTLMTD1,783$2.4M0.03%
443DEXCOM INC.DXCM17,098$2.4M0.03%
444EMERSON EL.EMR20,890$2.4M0.03%
445EXELON CORP.EXC62,754$2.4M0.03%
446BILL HOLDINGSBILL34,288$2.4M0.03%
447HUBSPOT INC.HUBS3,753$2.4M0.03%
448HILTON WORLD.HDGSHLT10,966$2.3M0.03%
449XYLEM INC.XYL18,066$2.3M0.03%
450PLANET FITNESSPLNT36,951$2.3M0.03%
451YUM BRANDSYUM16,633$2.3M0.03%
452DOW INC.DOW39,591$2.3M0.03%
453CBRE GROUP INC.CBRE23,554$2.3M0.03%
454DEERE & CODE5,558$2.3M0.03%
455RALPH LAURENRL12,108$2.3M0.03%
456NASDAQ INC.NDAQ35,931$2.3M0.03%
457AVALONBAY COMM.AWX12,203$2.3M0.03%
458MERCURY SYSTEMSMRCY76,501$2.3M0.03%
459HEALTHPEAK PROP.INC.DOC120,347$2.3M0.03%
460ACI WORLDWIDE INC.ACIW67,880$2.3M0.03%
461MARKETAXESS HLDGSMKTX10,259$2.2M0.03%
462HALLIBURTON CO.HAL56,796$2.2M0.03%
463BELLRING BRANDSBRBR37,781$2.2M0.03%
464YETI HOLDINGS INCYETI57,799$2.2M0.03%
465CUMMINS INC.CMI7,554$2.2M0.03%
466IAC INC.IAC41,600$2.2M0.03%
467STEEL DYNAMICSTLD14,920$2.2M0.03%
468CACTUS INC.WHD44,077$2.2M0.03%
469FORD MOTOR345370860166,239$2.2M0.03%
470DR REDDYS LABS25613520329,846$2.2M0.03%
471BK N.Y. MELLON06405810037,878$2.2M0.03%
472BRINKER INTL10964110043,878$2.2M0.03%
473HORMEL FOODSHRL61,881$2.2M0.03%
474WELLTOWER INC.WELL23,006$2.1M0.03%
475INSULET CORP.PODD12,528$2.1M0.03%
476PAYCHEX INC.PAYX17,467$2.1M0.03%
477FOX CORPFOX68,367$2.1M0.03%
478BUILDERS FIRSTSOUR.BLDR10,224$2.1M0.02%
479AMN HEALTHCARE SVS00174410134,077$2.1M0.02%
480ALLY FINANCIAL INC.02005N10052,450$2.1M0.02%
481TARGET CORP.TGT11,981$2.1M0.02%
482PHILIP MORRIS INTL INC.71817210922,993$2.1M0.02%
483GRAINGER (W.W.) INC.3848021042,069$2.1M0.02%
484INTRA-CELLULAR THERAPIES INC46116X10130,341$2.1M0.02%
485PARKER-HANNIFINPH3,734$2.1M0.02%
486HALLIBURTON CO.HAL52,507$2.1M0.02%
487CINTAS CORP.CTAS3,008$2.1M0.02%
488AUTODESK INC.ADSK7,848$2.0M0.02%
489OLD DOMIN.FR.LINEODFL9,314$2.0M0.02%
490MARATHON OILMARA72,000$2.0M0.02%
491ROPER TECHNOLOGIESROP3,630$2.0M0.02%
492PPG INDUSTRIES INC.69350610714,063$2.0M0.02%
493JACOBS SOLUTIONS INC.J13,129$2.0M0.02%
494HESS CORP.HESM13,149$2.0M0.02%
495CSX CORP.CSX54,129$2.0M0.02%
496ATLASSIAN CORP.TEAM10,260$2.0M0.02%
497CSW IND. INC.CSW8,461$2.0M0.02%
498SURGERY PARTNERSSGRY66,028$2.0M0.02%
499CAMPBELL SOUP CO.CPB44,241$2.0M0.02%
500FEDEX CORP.FDX6,786$2.0M0.02%