13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. AG
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000947871-24-000685
Total Value
$10.36B
Positions
1,175
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deere & Company | DE | 251,463 | $939.5M | 9.55% |
| 2 | MICROSOFT | MSFT | 582,430 | $260.3M | 2.65% |
| 3 | Microsoft Corporation | MSFT | 574,816 | $256.9M | 2.61% |
| 4 | Apple Inc. | AAPL | 1,086,657 | $228.9M | 2.33% |
| 5 | MICROSOFT | MSFT | 494,707 | $221.1M | 2.25% |
| 6 | NVIDIA CORP. | NVDA | 1,717,172 | $212.1M | 2.16% |
| 7 | Coca-Cola Company | KO | 3,005,261 | $191.3M | 1.94% |
| 8 | Alphabet Inc. | GOOG | 1,011,004 | $184.2M | 1.87% |
| 9 | Amazon.com, Inc. | AMZN | 948,777 | $183.4M | 1.86% |
| 10 | NVIDIA Corporation | NVDA | 1,482,900 | $183.2M | 1.86% |
| 11 | APPLE INC. | AAPL | 815,137 | $171.7M | 1.74% |
| 12 | APPLE INC. | AAPL | 793,814 | $167.2M | 1.70% |
| 13 | VISA Inc. | V | 616,337 | $161.8M | 1.64% |
| 14 | Procter Gamble | 742718109 | 955,369 | $157.6M | 1.60% |
| 15 | ALPHABET INC. | GOOG | 856,837 | $156.1M | 1.59% |
| 16 | AMAZON.COM INC. | AMZN | 781,201 | $151.0M | 1.53% |
| 17 | AMAZON.COM INC. | AMZN | 771,614 | $149.1M | 1.52% |
| 18 | NVIDIA CORP. | NVDA | 1,202,628 | $148.6M | 1.51% |
| 19 | UnitedHealth Group Incorporated | UNH | 283,347 | $144.2M | 1.47% |
| 20 | Palo Alto Networks, Inc. | PANW | 397,429 | $134.7M | 1.37% |
| 21 | ALPHABET INC. | GOOG | 721,942 | $131.5M | 1.34% |
| 22 | Thermo Fisher Scientific Inc. | TMO | 217,285 | $120.2M | 1.22% |
| 23 | S&P Global | SPGI | 238,939 | $106.6M | 1.08% |
| 24 | IQVIA Holdings Inc. | IQV | 449,785 | $95.1M | 0.97% |
| 25 | VISA INC. | V | 294,500 | $77.3M | 0.79% |
| 26 | PROCTER GAMBLE | 742718109 | 450,392 | $74.3M | 0.75% |
| 27 | Rockwell Automation, Inc. | ROK | 262,797 | $72.3M | 0.74% |
| 28 | Corteva Inc. | CTVA | 1,311,625 | $70.7M | 0.72% |
| 29 | Alphabet Inc. | GOOG | 373,640 | $68.0M | 0.69% |
| 30 | META PLATFORMS INC | META | 134,923 | $68.0M | 0.69% |
| 31 | ABBVIE INC. | ABBV | 380,100 | $65.2M | 0.66% |
| 32 | UNITEDHEALTH GROUP | UNH | 127,693 | $65.0M | 0.66% |
| 33 | BlackRock, Inc. | BLK | 80,544 | $63.4M | 0.64% |
| 34 | NIKE, Inc. | NKE | 836,338 | $63.0M | 0.64% |
| 35 | MASTERCARD INC | MA | 141,757 | $62.5M | 0.64% |
| 36 | HOME DEPOT INC. | HD | 166,225 | $57.2M | 0.58% |
| 37 | PROCTER GAMBLE | 742718109 | 342,170 | $56.4M | 0.57% |
| 38 | McDonald's Corporation | MCD | 211,422 | $53.9M | 0.55% |
| 39 | DANAHER CORP. | 235851102 | 212,416 | $53.1M | 0.54% |
| 40 | THERMO FISH.SCIENTIF. | TMO | 93,913 | $51.9M | 0.53% |
| 41 | BROADCOM INC. | AVGO | 32,182 | $51.7M | 0.53% |
| 42 | ELI LILLY | LLY | 54,454 | $49.3M | 0.50% |
| 43 | COCA-COLA CO. | KO | 774,382 | $49.3M | 0.50% |
| 44 | ELI LILLY | LLY | 53,544 | $48.5M | 0.49% |
| 45 | CINTAS CORP. | CTAS | 68,894 | $48.2M | 0.49% |
| 46 | AMPHENOL CORP. | 032095101 | 693,438 | $46.7M | 0.47% |
| 47 | Xylem Inc. | XYL | 344,274 | $46.7M | 0.47% |
| 48 | PEPSICO INC. | PEP | 274,021 | $45.2M | 0.46% |
| 49 | UNITEDHEALTH GROUP | UNH | 88,424 | $45.0M | 0.46% |
| 50 | TAIWAN SEMICON.MANU | 874039100 | 254,257 | $44.2M | 0.45% |
| 51 | S&P GLOBAL INC. | SPGI | 97,352 | $43.4M | 0.44% |
| 52 | META PLATF. | META | 83,606 | $42.2M | 0.43% |
| 53 | Berkshire Hathaway Inc. | BRK-A | 63 | $38.6M | 0.39% |
| 54 | S&P GLOBAL INC. | SPGI | 86,379 | $38.5M | 0.39% |
| 55 | PALO ALTO NETWKS | PANW | 109,655 | $37.2M | 0.38% |
| 56 | BROADRIDGE FINL SOL. | 11133T103 | 188,167 | $37.1M | 0.38% |
| 57 | SYNOPSYS INC. | SNPS | 61,714 | $36.7M | 0.37% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 170,998 | $36.0M | 0.37% |
| 59 | ENTEGRIS INC. | ENTG | 263,809 | $35.7M | 0.36% |
| 60 | VISA INC. | V | 134,980 | $35.4M | 0.36% |
| 61 | NETFLIX INC. | NFLX | 52,257 | $35.3M | 0.36% |
| 62 | ALPHABET INC. | GOOG | 191,400 | $35.1M | 0.36% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,998 | $34.6M | 0.35% |
| 64 | IQVIA HLDGS | IQV | 163,418 | $34.6M | 0.35% |
| 65 | COSTCO WHOLESALE | 22160K105 | 40,361 | $34.3M | 0.35% |
| 66 | INTUIT INC. | INTU | 52,013 | $34.2M | 0.35% |
| 67 | ZOETIS INC. | ZTS | 196,817 | $34.1M | 0.35% |
| 68 | BOOKING HLDGS | BKNG | 8,479 | $33.6M | 0.34% |
| 69 | JPMORGAN CHASE | VYLD | 162,236 | $32.8M | 0.33% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 194,272 | $31.5M | 0.32% |
| 71 | CATERPILLAR INC. | CAT | 90,978 | $30.3M | 0.31% |
| 72 | JPMORGAN CHASE | VYLD | 146,181 | $29.6M | 0.30% |
| 73 | GARTNER INC. | IT | 62,675 | $28.1M | 0.29% |
| 74 | COCA-COLA CO. | KO | 440,220 | $28.0M | 0.28% |
| 75 | BLACKROCK | BLK | 35,343 | $27.8M | 0.28% |
| 76 | MASTERCARD INC. | MA | 62,539 | $27.6M | 0.28% |
| 77 | JOHNSON & JOHNSON | JNJ | 188,163 | $27.5M | 0.28% |
| 78 | STRYKER CORP. | SYK | 79,753 | $27.1M | 0.28% |
| 79 | DEERE CO. | DE | 72,005 | $26.9M | 0.27% |
| 80 | BROADCOM INC. | AVGO | 16,550 | $26.6M | 0.27% |
| 81 | MERCK CO. | MRK | 208,074 | $25.8M | 0.26% |
| 82 | APPLIED MATERIALS INC. | 038222105 | 107,589 | $25.4M | 0.26% |
| 83 | MCDONALDS CORP. | MCD | 95,017 | $24.2M | 0.25% |
| 84 | NIKE INC. | NKE | 319,598 | $24.1M | 0.24% |
| 85 | PepsiCo, Inc. | PEP | 145,549 | $24.0M | 0.24% |
| 86 | ALPHABET INC. | GOOG | 130,056 | $23.9M | 0.24% |
| 87 | INTUIT INC. | INTU | 35,931 | $23.6M | 0.24% |
| 88 | MCDONALDS CORP. | MCD | 90,452 | $23.1M | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 155,384 | $22.7M | 0.23% |
| 90 | MERCK CO. | MRK | 177,549 | $22.0M | 0.22% |
| 91 | PEPSICO INC. | PEP | 133,201 | $22.0M | 0.22% |
| 92 | WASTE MANAGEMENT | 94106L109 | 100,736 | $21.5M | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 38,276 | $21.2M | 0.22% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 75,906 | $20.9M | 0.21% |
| 95 | CORTEVA INC. | CTVA | 387,099 | $20.9M | 0.21% |
| 96 | Texas Instruments Incorporated | 882508104 | 106,847 | $20.8M | 0.21% |
| 97 | AUTOZONE INC. | AZO | 6,938 | $20.6M | 0.21% |
| 98 | Colgate-Palmolive Company | CL | 202,010 | $19.6M | 0.20% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 201,719 | $19.4M | 0.20% |
| 100 | CDW CORP. | CDW | 85,006 | $19.0M | 0.19% |
| 101 | ABBVIE INC. | ABBV | 110,519 | $19.0M | 0.19% |
| 102 | TAIWAN SEMICON.MANU | 874039100 | 108,850 | $18.9M | 0.19% |
| 103 | APPLIED MATERIALS INC. | 038222105 | 79,901 | $18.9M | 0.19% |
| 104 | SERVICENOW INC. | NOW | 22,924 | $18.0M | 0.18% |
| 105 | ADOBE INC. | ADBE | 31,007 | $17.2M | 0.18% |
| 106 | SALESFORCE INC. | CRM | 66,583 | $17.1M | 0.17% |
| 107 | DANAHER CORP. | 235851102 | 63,989 | $16.0M | 0.16% |
| 108 | TESLA INC. | TSLA | 80,684 | $16.0M | 0.16% |
| 109 | EXXON MOBIL CORP. | XOM | 136,889 | $15.8M | 0.16% |
| 110 | ADOBE INC. | ADBE | 27,724 | $15.4M | 0.16% |
| 111 | SERVICENOW INC. | NOW | 19,337 | $15.2M | 0.15% |
| 112 | SALESFORCE INC. | CRM | 58,661 | $15.1M | 0.15% |
| 113 | HOME DEPOT INC. | HD | 43,271 | $14.9M | 0.15% |
| 114 | COSTCO WHOLESALE | 22160K105 | 17,182 | $14.6M | 0.15% |
| 115 | ADVANCED MIC.DEV. | AMD | 89,395 | $14.5M | 0.15% |
| 116 | TESLA INC. | TSLA | 72,375 | $14.3M | 0.15% |
| 117 | UNION PAC. | UNP | 62,632 | $14.2M | 0.14% |
| 118 | Johnson&Johnson | JNJ | 96,041 | $14.0M | 0.14% |
| 119 | SYNOPSYS INC. | SNPS | 22,140 | $13.2M | 0.13% |
| 120 | TJX COS INC. | 872540109 | 119,106 | $13.1M | 0.13% |
| 121 | MERCADOLIBRE INC. | MELI | 7,754 | $12.7M | 0.13% |
| 122 | BOSTON SCIENTIFIC | BSX | 165,222 | $12.7M | 0.13% |
| 123 | Cisco Systems Inc. | CSCO | 265,000 | $12.6M | 0.13% |
| 124 | BANK AMERICA | 060505104 | 316,113 | $12.6M | 0.13% |
| 125 | BOOKING HLDGS | BKNG | 3,128 | $12.4M | 0.13% |
| 126 | ORACLE CORP. | ORCL-PD | 87,744 | $12.4M | 0.13% |
| 127 | VERTEX PHARMAC. | VRTX | 26,172 | $12.3M | 0.12% |
| 128 | SHERWIN-WILLIAMS | SHW | 40,310 | $12.0M | 0.12% |
| 129 | NETFLIX INC. | NFLX | 17,761 | $12.0M | 0.12% |
| 130 | Becton, Dickinson & Co. | BDX | 51,000 | $11.9M | 0.12% |
| 131 | ELEVANCE HEALTH | ELV | 21,915 | $11.9M | 0.12% |
| 132 | WALMART | WMT | 175,061 | $11.9M | 0.12% |
| 133 | QUALCOMM INC. | QCOM | 58,321 | $11.6M | 0.12% |
| 134 | CISCO SYSTEMS | CSCO | 240,934 | $11.4M | 0.12% |
| 135 | HDFC BANK LTD | HDB | 176,715 | $11.4M | 0.12% |
| 136 | TEXAS INSTR. | 882508104 | 58,120 | $11.3M | 0.11% |
| 137 | BANK AMERICA | 060505104 | 283,237 | $11.3M | 0.11% |
| 138 | LAM RESEARCH CORP. | LRCX | 10,369 | $11.0M | 0.11% |
| 139 | BAKER HUGHES CO. | BKR | 306,923 | $10.8M | 0.11% |
| 140 | TEXAS INSTR. | 882508104 | 55,256 | $10.7M | 0.11% |
| 141 | CADENCE DESIGN SYS | CDNS | 34,317 | $10.6M | 0.11% |
| 142 | ARISTA NETWORKS | ANET | 29,881 | $10.5M | 0.11% |
| 143 | VERIZON COMM. INC. | VZ | 252,146 | $10.4M | 0.11% |
| 144 | MSCI INC. | MSCI | 21,470 | $10.3M | 0.11% |
| 145 | ORACLE CORP. | ORCL-PD | 72,030 | $10.2M | 0.10% |
| 146 | AMERICAN WATER WKS | 030420103 | 78,038 | $10.1M | 0.10% |
| 147 | WATSCO INC. | WSO-B | 20,725 | $9.6M | 0.10% |
| 148 | AMPHENOL CORP | 032095101 | 142,098 | $9.6M | 0.10% |
| 149 | AMGEN INC. | AMGN | 30,370 | $9.5M | 0.10% |
| 150 | DISNEY WALT CO | 254687106 | 95,266 | $9.5M | 0.10% |
| 151 | LOWE'S COS INC. | 548661107 | 42,662 | $9.4M | 0.10% |
| 152 | ABBOTT LABS | ABLZF | 90,023 | $9.4M | 0.10% |
| 153 | Baker Hughes Co. | BKR | 264,560 | $9.3M | 0.09% |
| 154 | TRUIST FINL CORP. | 89832Q109 | 239,390 | $9.3M | 0.09% |
| 155 | WELLS FARGO & CO. | 949746101 | 153,655 | $9.1M | 0.09% |
| 156 | AMER. EXPRESS | AXP | 38,725 | $9.0M | 0.09% |
| 157 | PNC FINL SERVICES GRP | 693475105 | 57,205 | $8.9M | 0.09% |
| 158 | COMCAST CORP. | CCZ | 226,550 | $8.9M | 0.09% |
| 159 | CHARLES SCHWAB CORP. | SCHW-PJ | 119,855 | $8.8M | 0.09% |
| 160 | MICROCHIP TECH. | MCHPP | 95,666 | $8.8M | 0.09% |
| 161 | GOLDMAN SACHS GRP INC. | GSCE | 19,242 | $8.7M | 0.09% |
| 162 | REINSURANCE GRP OF AMERICA I | 759351604 | 42,150 | $8.7M | 0.09% |
| 163 | INTUITIVE SURGIC. | ISRG | 19,369 | $8.6M | 0.09% |
| 164 | UNION PAC. | UNP | 37,896 | $8.6M | 0.09% |
| 165 | AMER. EXPRESS | AXP | 36,838 | $8.5M | 0.09% |
| 166 | TRIP.COM.GROUP | TRPCF | 181,210 | $8.5M | 0.09% |
| 167 | CISCO SYSTEMS | CSCO | 178,375 | $8.5M | 0.09% |
| 168 | VERISK ANALYTICS | VRSK | 31,002 | $8.4M | 0.08% |
| 169 | MERCADOLIBRE INC. | MELI | 5,018 | $8.2M | 0.08% |
| 170 | STRYKER CORP. | SYK | 24,034 | $8.2M | 0.08% |
| 171 | HOWMET AEROSPACE | HWM | 105,204 | $8.2M | 0.08% |
| 172 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 75,365 | $8.1M | 0.08% |
| 173 | CONOCOPHILLIPS | COP | 66,833 | $7.6M | 0.08% |
| 174 | BOSTON SCIENTIFIC | BSX | 99,175 | $7.6M | 0.08% |
| 175 | QUALCOMM INC. | QCOM | 37,765 | $7.5M | 0.08% |
| 176 | EQUIFAX INC. | EFX | 30,879 | $7.5M | 0.08% |
| 177 | ONEOK INC. | OKE | 90,391 | $7.4M | 0.07% |
| 178 | UBER TECH. | UBER | 101,381 | $7.4M | 0.07% |
| 179 | ANALOG DEVICES INC. | ADI | 32,210 | $7.4M | 0.07% |
| 180 | SAIA INC. | SAIA | 15,379 | $7.3M | 0.07% |
| 181 | Caterpillar Inc. | CAT | 21,750 | $7.2M | 0.07% |
| 182 | MARSH&MCLENNAN COS.INC. | 571748102 | 34,218 | $7.2M | 0.07% |
| 183 | COLGATE-PALMOLIVE | CL | 73,342 | $7.1M | 0.07% |
| 184 | ZOETIS INC. | ZTS | 40,518 | $7.0M | 0.07% |
| 185 | CHARLES SCHWAB CORP. | SCHW-PJ | 94,761 | $7.0M | 0.07% |
| 186 | CELSIUS HOLDINGS INC. | CELH | 121,000 | $6.9M | 0.07% |
| 187 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58,037 | $6.8M | 0.07% |
| 188 | ELEVANCE HEALTH | ELV | 12,184 | $6.6M | 0.07% |
| 189 | PROGRESSIVE CORP. | 743315103 | 31,528 | $6.5M | 0.07% |
| 190 | WEC ENERGY GRP | WEC | 83,036 | $6.5M | 0.07% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 27,084 | $6.5M | 0.07% |
| 192 | EXELON CORP. | EXC | 185,566 | $6.4M | 0.07% |
| 193 | INSULET CORP. | PODD | 31,641 | $6.4M | 0.06% |
| 194 | AMGEN INC. | AMGN | 20,423 | $6.4M | 0.06% |
| 195 | WELLS FARGO CO NEW | 949746101 | 106,455 | $6.3M | 0.06% |
| 196 | ITAU UNIBCO HLDG | 465562106 | 1,082,236 | $6.3M | 0.06% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 36,150 | $6.3M | 0.06% |
| 198 | T-MOBILE US INC. | TMUSZ | 35,355 | $6.2M | 0.06% |
| 199 | SHELL PLC | RYDAF | 84,966 | $6.1M | 0.06% |
| 200 | MICRON TECHN. INC. | MU | 46,541 | $6.1M | 0.06% |
| 201 | NEXTERA ENERGY INC. | NEE-PW | 84,710 | $6.0M | 0.06% |
| 202 | CARLISLE COS. INC. | 142339100 | 14,709 | $6.0M | 0.06% |
| 203 | DISNEY WALT CO | 254687106 | 59,366 | $5.9M | 0.06% |
| 204 | CHEVRON CORP. | CVX | 37,467 | $5.9M | 0.06% |
| 205 | SHIFT4 PMTS INC | 82452J109 | 79,164 | $5.8M | 0.06% |
| 206 | FIDELITY NATL INF. | 31620M106 | 76,790 | $5.8M | 0.06% |
| 207 | CHEVRON CORP. | CVX | 36,955 | $5.8M | 0.06% |
| 208 | BLACKSTONE INC. | BX | 46,428 | $5.7M | 0.06% |
| 209 | CASELLA WASTE SYS | CWST | 57,355 | $5.7M | 0.06% |
| 210 | KLA CORP. | KLAC | 6,805 | $5.6M | 0.06% |
| 211 | THE CIGNA GROUP | 125523100 | 16,795 | $5.6M | 0.06% |
| 212 | HONEYWELL INTL | 438516106 | 25,987 | $5.5M | 0.06% |
| 213 | KADANT INC. | KAI | 18,882 | $5.5M | 0.06% |
| 214 | FASTENAL CO. | FAST | 88,126 | $5.5M | 0.06% |
| 215 | NEXTERA ENERGY INC. | NEE-PW | 78,092 | $5.5M | 0.06% |
| 216 | HEALTHEQUITY INC. | HQY | 63,456 | $5.5M | 0.06% |
| 217 | BAKER HUGHES CO. | BKR | 154,468 | $5.4M | 0.06% |
| 218 | MONDELEZ INTL INC. | 609207105 | 82,490 | $5.4M | 0.05% |
| 219 | INTERCONTINENTAL EXCH.INC | 45866F104 | 39,391 | $5.4M | 0.05% |
| 220 | GE AEROSPACE | 369604301 | 33,283 | $5.3M | 0.05% |
| 221 | VERIZON COMM. INC. | VZ | 127,774 | $5.3M | 0.05% |
| 222 | MORGAN STANLEY | MS-PQ | 54,028 | $5.3M | 0.05% |
| 223 | WALMART | WMT | 77,544 | $5.2M | 0.05% |
| 224 | HDFC BANK LTD | HDB | 80,966 | $5.2M | 0.05% |
| 225 | BERKSH. H.B NEW | BRK-A | 12,798 | $5.2M | 0.05% |
| 226 | INTEL CORP. | INTC | 167,464 | $5.2M | 0.05% |
| 227 | FORTIVE CORP. | FTV | 69,724 | $5.2M | 0.05% |
| 228 | UNITED PARCEL SE | UPS | 37,715 | $5.2M | 0.05% |
| 229 | SEMPRA | SREA | 67,343 | $5.1M | 0.05% |
| 230 | BLACKROCK | BLK | 6,503 | $5.1M | 0.05% |
| 231 | VALVOLINE INC. | VVV | 118,058 | $5.1M | 0.05% |
| 232 | AMETEK INC. | AME | 30,451 | $5.1M | 0.05% |
| 233 | MCKESSON | MCK | 8,615 | $5.0M | 0.05% |
| 234 | NATIONAL STORAGE AFFILIATES | NSA-PB | 121,849 | $5.0M | 0.05% |
| 235 | US FOODS HLDG CORP | USFD | 94,528 | $5.0M | 0.05% |
| 236 | MOTOROLA SOLUTIONS | MSI | 12,941 | $5.0M | 0.05% |
| 237 | KINSALE CAP GROUP INC | 49714P108 | 12,800 | $4.9M | 0.05% |
| 238 | CHIPOTLE MEX.GR. | CMG | 78,450 | $4.9M | 0.05% |
| 239 | BOOT BARN HLDGS | BOOT | 37,880 | $4.9M | 0.05% |
| 240 | CHENIERE ENERGY | LNG | 27,846 | $4.9M | 0.05% |
| 241 | WASTE MANAGEMENT | 94106L109 | 22,679 | $4.8M | 0.05% |
| 242 | GUIDEWIRE SOFTWA. | GWRE | 34,952 | $4.8M | 0.05% |
| 243 | AUTOM. DATA PROC. | ADP | 20,094 | $4.8M | 0.05% |
| 244 | TREX CO. INC. | TREX | 64,663 | $4.8M | 0.05% |
| 245 | CITIGROUP INC. | C-PR | 74,149 | $4.7M | 0.05% |
| 246 | HEALTHCARE RLTY TR | 42226K105 | 282,600 | $4.7M | 0.05% |
| 247 | PETROLEO BRASILEIRO | 71654V408 | 320,769 | $4.6M | 0.05% |
| 248 | LAM RESEARCH CORP. | LRCX | 4,362 | $4.6M | 0.05% |
| 249 | PDD HOLDINGS SP | PDD | 34,850 | $4.6M | 0.05% |
| 250 | AUTODESK INC. | ADSK | 18,614 | $4.6M | 0.05% |
| 251 | AMETEK INC. | AME | 27,566 | $4.6M | 0.05% |
| 252 | ENSIGN GROUP INC. | ENSG | 37,081 | $4.6M | 0.05% |
| 253 | THE SOUTHERN CO. | SOMN | 58,646 | $4.5M | 0.05% |
| 254 | GILEAD SCIENCES | GILD | 66,072 | $4.5M | 0.05% |
| 255 | EQUINIX INC. | EQIX | 5,986 | $4.5M | 0.05% |
| 256 | ALLSTATE CORP. | ALL-PJ | 28,336 | $4.5M | 0.05% |
| 257 | BEACON ROOFING | 073685109 | 49,745 | $4.5M | 0.05% |
| 258 | CATERPILLAR INC. | CAT | 13,502 | $4.5M | 0.05% |
| 259 | FRESHPET INC. | FRPT | 34,736 | $4.5M | 0.05% |
| 260 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 116,655 | $4.4M | 0.04% |
| 261 | TETRA TECH INC. | TTEK | 21,151 | $4.3M | 0.04% |
| 262 | FIVE BELOW INC. | FIVE | 39,651 | $4.3M | 0.04% |
| 263 | INTL BUS. MACH. | INTR | 24,928 | $4.3M | 0.04% |
| 264 | XYLEM INC. | XYL | 31,682 | $4.3M | 0.04% |
| 265 | VERTEX PHARMAC. | VRTX | 9,063 | $4.2M | 0.04% |
| 266 | INTL PAPER | 460146103 | 97,680 | $4.2M | 0.04% |
| 267 | MORGAN STANLEY | MS-PQ | 43,239 | $4.2M | 0.04% |
| 268 | TEXTRON INC. | TXT | 48,796 | $4.2M | 0.04% |
| 269 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 42,414 | $4.2M | 0.04% |
| 270 | PFIZER INC. | PFE | 148,204 | $4.1M | 0.04% |
| 271 | MONDELEZ INTL INC. | 609207105 | 63,149 | $4.1M | 0.04% |
| 272 | ABBOTT LABS | ABLZF | 39,552 | $4.1M | 0.04% |
| 273 | INNOSPEC INC. | IOSP | 33,148 | $4.1M | 0.04% |
| 274 | LOWE'S COS INC. | 548661107 | 18,495 | $4.1M | 0.04% |
| 275 | ZIMMER BIOMET HLDGS | ZBH | 37,510 | $4.1M | 0.04% |
| 276 | SHERWIN-WILLIAMS | SHW | 13,622 | $4.1M | 0.04% |
| 277 | PHILLIPS 66 | PSX | 28,603 | $4.0M | 0.04% |
| 278 | AMERICAN TOWER | 03027X100 | 20,706 | $4.0M | 0.04% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 57,534 | $4.0M | 0.04% |
| 280 | AT & T INC. | T-PC | 209,830 | $4.0M | 0.04% |
| 281 | HAMILTON LANE INC | HLNE | 32,224 | $4.0M | 0.04% |
| 282 | NIKE INC. | NKE | 52,758 | $4.0M | 0.04% |
| 283 | PROLOGIS INC. | PLDGP | 35,390 | $4.0M | 0.04% |
| 284 | KINDER MORGAN P | EP-PC | 199,803 | $4.0M | 0.04% |
| 285 | ECOLAB INC. | ECL | 16,674 | $4.0M | 0.04% |
| 286 | COHEN & STEERS | CNS | 54,545 | $4.0M | 0.04% |
| 287 | EDWARDS LIFESCIENCES | EW | 42,657 | $3.9M | 0.04% |
| 288 | DOLLAR GENER.CORP. | 256677105 | 29,460 | $3.9M | 0.04% |
| 289 | DEXCOM INC. | DXCM | 34,334 | $3.9M | 0.04% |
| 290 | COMCAST CORP | CCZ | 99,229 | $3.9M | 0.04% |
| 291 | Pfizer Inc. | PFE | 138,540 | $3.9M | 0.04% |
| 292 | TARGET CORP. | TGT | 26,147 | $3.9M | 0.04% |
| 293 | FIVE9 INC. | FIVN | 87,278 | $3.8M | 0.04% |
| 294 | EMERSON EL. | EMR | 34,837 | $3.8M | 0.04% |
| 295 | DIGITAL REALTY TR. | 253868103 | 25,238 | $3.8M | 0.04% |
| 296 | APPLIED IND. TECHS | 03820C105 | 19,596 | $3.8M | 0.04% |
| 297 | BECTON, DICKINSON | BDX | 16,236 | $3.8M | 0.04% |
| 298 | POOL CORP. | POOL | 12,339 | $3.8M | 0.04% |
| 299 | HCA HEALTHCARE INC. | HCA | 11,802 | $3.8M | 0.04% |
| 300 | HEWLETT PACKARD ENT. | HPE-PC | 177,834 | $3.8M | 0.04% |
| 301 | MEDPACE HOLDINGS | MEDP | 9,133 | $3.8M | 0.04% |
| 302 | NEWMONT CORP. | NEMCL | 89,822 | $3.8M | 0.04% |
| 303 | EBAY INC. | EBAY | 69,537 | $3.7M | 0.04% |
| 304 | SEMPRA | SREA | 48,834 | $3.7M | 0.04% |
| 305 | CME GROUP INC. | CME | 18,862 | $3.7M | 0.04% |
| 306 | EAST WEST BANCORP | EWBC | 50,243 | $3.7M | 0.04% |
| 307 | FIFTH THIRD BANCORP | FITBM | 100,586 | $3.7M | 0.04% |
| 308 | VALERO ENERGY CORP. | VLO | 23,360 | $3.7M | 0.04% |
| 309 | ALLIANT ENERGY | LNT | 71,835 | $3.7M | 0.04% |
| 310 | EURONET WW. | EEFT | 35,171 | $3.6M | 0.04% |
| 311 | INFOSYS LTD | INFY | 194,208 | $3.6M | 0.04% |
| 312 | MOELIS & CO | MC | 63,422 | $3.6M | 0.04% |
| 313 | EQUINIX INC. | EQIX | 4,762 | $3.6M | 0.04% |
| 314 | CONOCOPHILLIPS | COP | 31,236 | $3.6M | 0.04% |
| 315 | U.S. BANCORP | USB-PS | 89,623 | $3.6M | 0.04% |
| 316 | DIGITAL REALTY TR. | 253868103 | 23,335 | $3.5M | 0.04% |
| 317 | EDWARDS LIFESCIENCES | EW | 38,186 | $3.5M | 0.04% |
| 318 | BANK OZK LITTLE ROCK ARK | OZKAP | 85,695 | $3.5M | 0.04% |
| 319 | PAYPAL HDGS INC. | PYPL | 60,454 | $3.5M | 0.04% |
| 320 | REGENERON PHARMAC. | REGN | 3,337 | $3.5M | 0.04% |
| 321 | COTY INC. | COTY | 348,608 | $3.5M | 0.04% |
| 322 | CMS ENERGY CORP. | CMS-PC | 58,431 | $3.5M | 0.04% |
| 323 | HUNTINGTON BANCSHS | HBANP | 263,659 | $3.5M | 0.04% |
| 324 | AT & T INC. | T-PC | 181,377 | $3.5M | 0.04% |
| 325 | MOODY'S CORP | MCO | 8,223 | $3.5M | 0.04% |
| 326 | WESTERN ALLIANCE BANC. | WAL-PA | 54,755 | $3.4M | 0.03% |
| 327 | PFIZER INC. | PFE | 122,784 | $3.4M | 0.03% |
| 328 | IDEXX LABS INC. | 45168D104 | 7,029 | $3.4M | 0.03% |
| 329 | GILEAD SCIENCES | GILD | 49,905 | $3.4M | 0.03% |
| 330 | KKR & CO. INC. | KKRT | 32,534 | $3.4M | 0.03% |
| 331 | RBC BEARINGS INC. | RBC | 12,559 | $3.4M | 0.03% |
| 332 | ICF INTL INC. | 44925C103 | 22,783 | $3.4M | 0.03% |
| 333 | KELLANOVA CO. | BEKE | 57,525 | $3.3M | 0.03% |
| 334 | PRIMERICA INC. | PRI | 13,993 | $3.3M | 0.03% |
| 335 | INVITATION HOMES | INVH | 91,986 | $3.3M | 0.03% |
| 336 | REGIONS FINANCIAL | RF-PF | 164,243 | $3.3M | 0.03% |
| 337 | REPUBLIC SERVIC. | 760759100 | 16,839 | $3.3M | 0.03% |
| 338 | Gallagher & Co., Arthur J. | 363576109 | 12,590 | $3.3M | 0.03% |
| 339 | CENTENE CORP. | CNC | 48,927 | $3.2M | 0.03% |
| 340 | CITIZENS FINL GROUP | CIA | 89,959 | $3.2M | 0.03% |
| 341 | INTEL CORP. | INTC | 104,474 | $3.2M | 0.03% |
| 342 | MONGODB INC. | MDB | 12,897 | $3.2M | 0.03% |
| 343 | KB FINANCIAL | 48241A105 | 56,937 | $3.2M | 0.03% |
| 344 | AUTOZONE INC. | AZO | 1,079 | $3.2M | 0.03% |
| 345 | CUBESMART | CUBE | 70,771 | $3.2M | 0.03% |
| 346 | GENL MILLS | 370334104 | 50,467 | $3.2M | 0.03% |
| 347 | ICICI BANK LTD | IBN | 109,460 | $3.2M | 0.03% |
| 348 | WEX INC. | WEX | 17,799 | $3.2M | 0.03% |
| 349 | TJX COS INC. | 872540109 | 28,636 | $3.2M | 0.03% |
| 350 | EASTGRP PTIES | 277276101 | 18,531 | $3.2M | 0.03% |
| 351 | CADENCE DESIGN SYS | CDNS | 10,235 | $3.1M | 0.03% |
| 352 | ARES MNGMT CORP. | ARES-PB | 23,582 | $3.1M | 0.03% |
| 353 | MARATHON PETROLEUM | MARA | 18,076 | $3.1M | 0.03% |
| 354 | PERFORMANCE FOOD GROUP CO | PFGC | 47,197 | $3.1M | 0.03% |
| 355 | REXFORD IND.REALTY | 76169C100 | 69,510 | $3.1M | 0.03% |
| 356 | UNITED RENTALS INC. | URI | 4,789 | $3.1M | 0.03% |
| 357 | SYSCO CORP. | SYY | 43,357 | $3.1M | 0.03% |
| 358 | WELLTOWER INC. | WELL | 29,671 | $3.1M | 0.03% |
| 359 | JOHN BEAN TECHS | JBTM | 32,495 | $3.1M | 0.03% |
| 360 | SPS COMMERCE INC. | SPSC | 16,368 | $3.1M | 0.03% |
| 361 | AVIENT CORP. | AVNT | 70,260 | $3.1M | 0.03% |
| 362 | EVERCORE | EVR | 14,696 | $3.1M | 0.03% |
| 363 | STARBUCKS CORP. | SBUX | 39,289 | $3.1M | 0.03% |
| 364 | MARATHON PETROLEUM | MARA | 17,334 | $3.0M | 0.03% |
| 365 | REGAL REXNORD CORP. | RRX | 22,207 | $3.0M | 0.03% |
| 366 | ARISTA NETWORKS | ANET | 8,564 | $3.0M | 0.03% |
| 367 | ANALOG DEVICES INC. | ADI | 13,124 | $3.0M | 0.03% |
| 368 | PINNACLE FINANCIAL | 72346Q104 | 37,424 | $3.0M | 0.03% |
| 369 | BANCOLOMB | 05968L102 | 91,700 | $3.0M | 0.03% |
| 370 | CAESARS ENTMT INC. | 12769G100 | 75,333 | $3.0M | 0.03% |
| 371 | MARRIOTT INTL INC NEW | 571903202 | 12,374 | $3.0M | 0.03% |
| 372 | GRAINGER W W INC | 384802104 | 3,298 | $3.0M | 0.03% |
| 373 | GEN DIGITAL INC. | GENVR | 118,361 | $3.0M | 0.03% |
| 374 | RAMBUS INC. | RMBS | 50,210 | $3.0M | 0.03% |
| 375 | HP INC | HPQ | 83,990 | $2.9M | 0.03% |
| 376 | ILL. TOOL WKS | 452308109 | 12,404 | $2.9M | 0.03% |
| 377 | UNITED RENTALS INC. | URI | 4,542 | $2.9M | 0.03% |
| 378 | CAPITAL ONE FINL | 14040H105 | 20,993 | $2.9M | 0.03% |
| 379 | STATE STREET CORP. | STT-PG | 38,192 | $2.8M | 0.03% |
| 380 | E.L.F. BEAUTY INC. | ELF | 13,350 | $2.8M | 0.03% |
| 381 | MATADOR RESOURSES | MTDR | 47,140 | $2.8M | 0.03% |
| 382 | CROWDSTRIKE HLDGS INC | CRWD | 7,306 | $2.8M | 0.03% |
| 383 | DISCOVER FINL SRVCS | 254709108 | 21,396 | $2.8M | 0.03% |
| 384 | INSULET CORP. | PODD | 13,830 | $2.8M | 0.03% |
| 385 | SMARTSHEET INC. | 83200N103 | 63,230 | $2.8M | 0.03% |
| 386 | UNITED PARCEL SE. | UPS | 20,277 | $2.8M | 0.03% |
| 387 | LENNOX INTL INC. | 526107107 | 5,134 | $2.7M | 0.03% |
| 388 | EOG RESOURCES | EOG | 21,710 | $2.7M | 0.03% |
| 389 | TIMKEN CO. | TKR | 33,963 | $2.7M | 0.03% |
| 390 | PLANET FITNESS INC | PLNT | 36,951 | $2.7M | 0.03% |
| 391 | AIRBNB INC. | ABNB | 17,742 | $2.7M | 0.03% |
| 392 | ACI WORLDWIDE INC. | ACIW | 67,880 | $2.7M | 0.03% |
| 393 | HOWMET AEROSPACE | HWM | 34,548 | $2.7M | 0.03% |
| 394 | CROWN CASTLE INC. | CCI | 27,258 | $2.7M | 0.03% |
| 395 | MARVELL TECH. GRP | MRVL | 38,089 | $2.7M | 0.03% |
| 396 | YUM CHINA HLDGS | YUMC | 86,325 | $2.7M | 0.03% |
| 397 | AMERICAN INTL GROUP INC | 026874784 | 35,720 | $2.7M | 0.03% |
| 398 | COGNEX CORP. | CGNX | 56,332 | $2.6M | 0.03% |
| 399 | PROLOGIS INC. | PLDGP | 23,314 | $2.6M | 0.03% |
| 400 | ICICI BANK LTD | IBN | 90,756 | $2.6M | 0.03% |
| 401 | CLEARW.A.HLD | CWAN | 141,060 | $2.6M | 0.03% |
| 402 | METTLER-TOLEDO INTL | MTD | 1,862 | $2.6M | 0.03% |
| 403 | MORNINGSTAR INC. | MORN | 8,783 | $2.6M | 0.03% |
| 404 | EVERSOURCE ENERGY | ES | 45,779 | $2.6M | 0.03% |
| 405 | EQUITY RESIDENTIAL | EQR | 37,287 | $2.6M | 0.03% |
| 406 | BALCHEM CORP | BCPC | 16,710 | $2.6M | 0.03% |
| 407 | PAYLOCITY HLDG | PCTY | 19,329 | $2.5M | 0.03% |
| 408 | GOLDMAN SACHS GRP INC. | GSCE | 5,632 | $2.5M | 0.03% |
| 409 | YETI HOLDINGS INC | YETI | 66,633 | $2.5M | 0.03% |
| 410 | DEXCOM INC. | DXCM | 22,424 | $2.5M | 0.03% |
| 411 | EMERSON EL. | EMR | 23,068 | $2.5M | 0.03% |
| 412 | AMERICAN TOWER | 03027X100 | 13,035 | $2.5M | 0.03% |
| 413 | COMFORT SYS USA INC | 199908104 | 8,261 | $2.5M | 0.03% |
| 414 | FISERV INC. | FISV | 16,773 | $2.5M | 0.03% |
| 415 | XYLEM INC. | XYL | 18,343 | $2.5M | 0.03% |
| 416 | SMUCKER J.M. | 832696405 | 22,678 | $2.5M | 0.03% |
| 417 | INGERSOLL-RAND | IR | 27,055 | $2.5M | 0.02% |
| 418 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,882 | $2.5M | 0.02% |
| 419 | SHINHAN FINL | SHG | 70,379 | $2.4M | 0.02% |
| 420 | HILTON WORLD.HDGS | HLT | 11,213 | $2.4M | 0.02% |
| 421 | EXPEDIA GRP INC. | EXPE | 19,306 | $2.4M | 0.02% |
| 422 | O'REILLY AUTOMOTIV. | 67103H107 | 2,301 | $2.4M | 0.02% |
| 423 | GENERAL MOTORS | 37045V100 | 52,042 | $2.4M | 0.02% |
| 424 | AVALONBAY COMM. | AWX | 11,608 | $2.4M | 0.02% |
| 425 | TRACTOR SUPPLY | TSCO | 8,739 | $2.4M | 0.02% |
| 426 | APPFOLIO INC. | APPF | 9,647 | $2.4M | 0.02% |
| 427 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 98,374 | $2.4M | 0.02% |
| 428 | TEXAS ROADHOUSE | TXRH | 13,738 | $2.4M | 0.02% |
| 429 | WORKDAY INC. | WDAY | 10,531 | $2.4M | 0.02% |
| 430 | HALLIBURTON CO. | HAL | 69,092 | $2.3M | 0.02% |
| 431 | PHILIP MORRIS INTL INC. | 718172109 | 22,993 | $2.3M | 0.02% |
| 432 | CBIZ INC. | CBZ | 31,199 | $2.3M | 0.02% |
| 433 | HEALTHPEAK PROP.INC. | DOC | 116,508 | $2.3M | 0.02% |
| 434 | STARBUCKS CORP. | SBUX | 29,321 | $2.3M | 0.02% |
| 435 | IQVIA HLDGS | IQV | 10,783 | $2.3M | 0.02% |
| 436 | NASDAQ INC. | NDAQ | 37,777 | $2.3M | 0.02% |
| 437 | DR REDDYS LABS | 256135203 | 29,846 | $2.3M | 0.02% |
| 438 | BK N.Y. MELLON | 064058100 | 37,878 | $2.3M | 0.02% |
| 439 | THE CIGNA GROUP | 125523100 | 6,821 | $2.3M | 0.02% |
| 440 | CSW IND. INC. | CSW | 8,461 | $2.2M | 0.02% |
| 441 | HALOZYME THERAPEU. | HALO | 42,435 | $2.2M | 0.02% |
| 442 | DELL TECHS INC. | DELL | 16,036 | $2.2M | 0.02% |
| 443 | IRHYTHM TECHN.INC. | IRTC | 20,500 | $2.2M | 0.02% |
| 444 | YUM BRANDS | YUM | 16,633 | $2.2M | 0.02% |
| 445 | BRISTOL-MYERS SQUIBB | CELG-RI | 53,010 | $2.2M | 0.02% |
| 446 | BRINKER INTL INC | 109641100 | 30,395 | $2.2M | 0.02% |
| 447 | MCCORMICK & CO.INC. | MKC-V | 30,977 | $2.2M | 0.02% |
| 448 | CENCORA | COR | 9,751 | $2.2M | 0.02% |
| 449 | KEYSIGHT TECHS | KEYS | 16,047 | $2.2M | 0.02% |
| 450 | ILL. TOOL WKS | 452308109 | 9,253 | $2.2M | 0.02% |
| 451 | BELLRING BRANDS | BRBR | 38,328 | $2.2M | 0.02% |
| 452 | DELTA AIR LINES INC. | DAL | 46,153 | $2.2M | 0.02% |
| 453 | ALEXANDRIA REAL EST. | 015271109 | 18,470 | $2.2M | 0.02% |
| 454 | HILTON WORLD.HDGS | HLT | 9,853 | $2.1M | 0.02% |
| 455 | AZENTA INC. | AZTA | 40,857 | $2.1M | 0.02% |
| 456 | PALO ALTO NETWKS | PANW | 6,308 | $2.1M | 0.02% |
| 457 | FORD MOTOR | 345370860 | 169,652 | $2.1M | 0.02% |
| 458 | DOORDASH INC. | DASH | 19,540 | $2.1M | 0.02% |
| 459 | CUMMINS INC. | CMI | 7,641 | $2.1M | 0.02% |
| 460 | BLOCK INC. | BSQKZ | 32,760 | $2.1M | 0.02% |
| 461 | FEDEX CORP. | FDX | 7,042 | $2.1M | 0.02% |
| 462 | ROPER TECHNOLOGIES | ROP | 3,722 | $2.1M | 0.02% |
| 463 | BRAZE INC. | BRZE | 54,003 | $2.1M | 0.02% |
| 464 | HUBSPOT INC. | HUBS | 3,554 | $2.1M | 0.02% |
| 465 | HALLIBURTON CO. | HAL | 61,878 | $2.1M | 0.02% |
| 466 | PARKER-HANNIFIN | PH | 4,121 | $2.1M | 0.02% |
| 467 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,341 | $2.1M | 0.02% |
| 468 | DEERE CO. | DE | 5,558 | $2.1M | 0.02% |
| 469 | RALPH LAUREN A | RL | 11,844 | $2.1M | 0.02% |
| 470 | PAYCHEX INC. | PAYX | 17,467 | $2.1M | 0.02% |
| 471 | MARKETAXESS HLDGS | MKTX | 10,300 | $2.1M | 0.02% |
| 472 | MERCURY SYSTEMS | MRCY | 76,501 | $2.1M | 0.02% |
| 473 | MARATHON OIL | MARA | 72,000 | $2.1M | 0.02% |
| 474 | AIRBNB INC. | ABNB | 13,527 | $2.1M | 0.02% |
| 475 | Q2 HLDGS INC. | QTWO | 33,966 | $2.0M | 0.02% |
| 476 | ATLASSIAN CORP. | TEAM | 11,569 | $2.0M | 0.02% |
| 477 | EXELON CORP. | EXC | 59,101 | $2.0M | 0.02% |
| 478 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18,342 | $2.0M | 0.02% |
| 479 | COLGATE-PALMOLIVE | CL | 20,867 | $2.0M | 0.02% |
| 480 | TOPBUILD CORP. | BLD | 5,215 | $2.0M | 0.02% |
| 481 | AUTODESK INC. | ADSK | 8,096 | $2.0M | 0.02% |
| 482 | AFLAC INC. | AFL | 22,387 | $2.0M | 0.02% |
| 483 | CAMPBELL SOUP CO. | CPB | 44,241 | $2.0M | 0.02% |
| 484 | INTL FLAVORS/FRAG. | 459506101 | 20,961 | $2.0M | 0.02% |
| 485 | ECOLAB INC. | ECL | 8,348 | $2.0M | 0.02% |
| 486 | YUM CHINA HLDGS | YUMC | 64,067 | $2.0M | 0.02% |
| 487 | ON Semiconductor Corp. | ON | 28,740 | $2.0M | 0.02% |
| 488 | IRON MTN INC DEL | 46284V101 | 21,974 | $2.0M | 0.02% |
| 489 | ROSS STRS INC. | ROST | 13,501 | $2.0M | 0.02% |
| 490 | CMS ENERGY CORP. | CMS-PC | 32,746 | $1.9M | 0.02% |
| 491 | IAC INC. | IAC | 41,600 | $1.9M | 0.02% |
| 492 | MODERNA INC. | MRNA | 16,334 | $1.9M | 0.02% |
| 493 | HESS CORP. | HESM | 13,149 | $1.9M | 0.02% |
| 494 | POWER INTEGRATIONS | POWI | 27,589 | $1.9M | 0.02% |
| 495 | PPG IND. INC. | 693506107 | 15,287 | $1.9M | 0.02% |
| 496 | KEYCORP | 493267108 | 134,100 | $1.9M | 0.02% |
| 497 | GRAINGER W W INC | 384802104 | 2,110 | $1.9M | 0.02% |
| 498 | TERADYNE INC. | TER | 12,782 | $1.9M | 0.02% |
| 499 | HEALTHCARE REAL | 42226K105 | 115,000 | $1.9M | 0.02% |
| 500 | CVS HEALTH CORP. | CVS | 31,944 | $1.9M | 0.02% |