13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. Holding AG
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000947871-24-000864
Total Value
$10.06B
Positions
1,179
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 645,452 | $277.7M | 2.93% |
| 2 | MICROSOFT | MSFT | 603,140 | $259.5M | 2.73% |
| 3 | APPLE INC. | AAPL | 1,079,331 | $251.5M | 2.65% |
| 4 | ALPHABET INC. | GOOG | 1,421,019 | $235.7M | 2.48% |
| 5 | NVIDIA CORP. | NVDA | 1,820,473 | $221.1M | 2.33% |
| 6 | MICROSOFT | MSFT | 502,143 | $216.1M | 2.28% |
| 7 | APPLE INC. | AAPL | 836,509 | $194.9M | 2.05% |
| 8 | COCA-COLA COMPANY | KO | 2,625,114 | $188.6M | 1.99% |
| 9 | AMAZON.COM, INC. | AMZN | 995,332 | $185.5M | 1.95% |
| 10 | APPLE INC. | AAPL | 767,024 | $178.7M | 1.88% |
| 11 | VISA INC. | V | 611,771 | $168.2M | 1.77% |
| 12 | PROCTER & GAMBLE CO., | 742718109 | 959,129 | $166.1M | 1.75% |
| 13 | THERMO FISHER SCIENTIFIC INC. | TMO | 265,195 | $164.0M | 1.73% |
| 14 | AMAZON.COM INC. | AMZN | 823,993 | $153.5M | 1.62% |
| 15 | AMAZON.COM INC. | AMZN | 821,934 | $153.1M | 1.61% |
| 16 | UNITEDHEALTH GROUP INCORPORATED | UNH | 260,988 | $152.6M | 1.61% |
| 17 | ALPHABET INC. | GOOG | 898,489 | $149.0M | 1.57% |
| 18 | PALO ALTO NETWORKS INC. | PANW | 395,302 | $135.1M | 1.42% |
| 19 | NVIDIA CORP. | NVDA | 1,111,119 | $134.9M | 1.42% |
| 20 | ALPHABET INC. | GOOG | 773,846 | $128.3M | 1.35% |
| 21 | NVIDIA CORP. | NVDA | 1,021,755 | $124.1M | 1.31% |
| 22 | S&P GLOBAL INC. | SPGI | 239,482 | $123.7M | 1.30% |
| 23 | IQVIA HOLDINGS INC. | IQV | 450,870 | $106.8M | 1.13% |
| 24 | DEERE & COMPANY | DE | 249,567 | $104.2M | 1.10% |
| 25 | NIKE Inc. | NKE | 1,153,910 | $102.0M | 1.07% |
| 26 | MASTERCARD INC.A | MA | 169,739 | $83.8M | 0.88% |
| 27 | CORTEVA INC. | CTVA | 1,313,250 | $77.2M | 0.81% |
| 28 | PROCTER GAMBLE | 742718109 | 439,032 | $76.0M | 0.80% |
| 29 | VISA INC. | V | 275,604 | $75.8M | 0.80% |
| 30 | BLACKROCK INC. | BLK | 79,250 | $75.2M | 0.79% |
| 31 | UNITEDHEALTH GROUP | UNH | 127,429 | $74.5M | 0.79% |
| 32 | META PLATF. | META | 123,851 | $70.9M | 0.75% |
| 33 | ABBVIE INC. | ABBV | 358,100 | $70.7M | 0.75% |
| 34 | HOME DEPOT INC. | HD | 174,473 | $70.7M | 0.74% |
| 35 | MCDONALD'S CORPORATION | MCD | 212,177 | $64.6M | 0.68% |
| 36 | DANAHER CORP. | 235851102 | 218,679 | $60.8M | 0.64% |
| 37 | PROCTER GAMBLE | 742718109 | 345,214 | $59.8M | 0.63% |
| 38 | THERMO FISH.SCIENTIF. | TMO | 93,984 | $58.1M | 0.61% |
| 39 | PEPSICO INC. | PEP | 322,105 | $54.8M | 0.58% |
| 40 | SANDP GLOBAL INC. | SPGI | 100,059 | $51.7M | 0.54% |
| 41 | CINTAS CORP. | CTAS | 250,456 | $51.6M | 0.54% |
| 42 | UNITEDHEALTH GROUP | UNH | 84,981 | $49.7M | 0.52% |
| 43 | SANDP GLOBAL INC. | SPGI | 95,935 | $49.6M | 0.52% |
| 44 | COCA-COLA CO. | KO | 679,869 | $48.9M | 0.51% |
| 45 | BROADCOM INC. | AVGO | 272,306 | $47.0M | 0.49% |
| 46 | JPMORGAN CHASE | VYLD | 217,450 | $45.9M | 0.48% |
| 47 | META PLATF. | META | 80,023 | $45.8M | 0.48% |
| 48 | XYLEM INC. | XYL | 334,184 | $45.1M | 0.48% |
| 49 | BROADRIDGE FINL SOL. | 11133T103 | 204,084 | $43.9M | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC. | BRK-A | 63 | $43.5M | 0.46% |
| 51 | ELI LILLY | LLY | 48,889 | $43.3M | 0.46% |
| 52 | ELI LILLY | LLY | 48,014 | $42.5M | 0.45% |
| 53 | ZOETIS INC. | ZTS | 212,203 | $41.5M | 0.44% |
| 54 | AMPHENOL CORP. | 032095101 | 628,650 | $41.0M | 0.43% |
| 55 | TAIWAN SEMICON.MANU. | 874039100 | 233,566 | $40.6M | 0.43% |
| 56 | MARSHANDMCLENNAN COS.INC. | 571748102 | 178,719 | $39.9M | 0.42% |
| 57 | CATERPILLAR INC. | CAT | 101,133 | $39.6M | 0.42% |
| 58 | IQVIA HLDGS | IQV | 164,568 | $39.0M | 0.41% |
| 59 | NIKE INC. B | NKE | 418,923 | $37.0M | 0.39% |
| 60 | PALO ALTO NETWKS | PANW | 107,537 | $36.8M | 0.39% |
| 61 | INTUIT INC. | INTU | 58,435 | $36.3M | 0.38% |
| 62 | GARTNER INC. | IT | 70,731 | $35.8M | 0.38% |
| 63 | SYNOPSYS INC. | SNPS | 70,678 | $35.8M | 0.38% |
| 64 | NETFLIX INC. | NFLX | 49,993 | $35.5M | 0.37% |
| 65 | BOOKING HLDGS | BKNG | 8,239 | $34.7M | 0.37% |
| 66 | COSTCO WHOLESALE | 22160K105 | 38,615 | $34.2M | 0.36% |
| 67 | BLACKROCK | BLK | 35,717 | $33.9M | 0.36% |
| 68 | BROADCOM INC. | AVGO | 194,418 | $33.5M | 0.35% |
| 69 | JOHNSON AND JOHNSON | JNJ | 205,350 | $33.3M | 0.35% |
| 70 | THERMO FISH.SCIENTIF. | TMO | 52,111 | $32.2M | 0.34% |
| 71 | COCA-COLA CO. | KO | 443,720 | $31.9M | 0.34% |
| 72 | BERKSH. H.B NEW | BRK-A | 68,556 | $31.6M | 0.33% |
| 73 | DEERE CO. | DE | 73,000 | $30.5M | 0.32% |
| 74 | MASTERCARD INC. | MA | 61,540 | $30.4M | 0.32% |
| 75 | ALPHABET INC. | GOOG | 178,244 | $29.8M | 0.31% |
| 76 | ADVANCED MIC.DEV. | AMD | 177,702 | $29.2M | 0.31% |
| 77 | MCDONALDS CORP. | MCD | 94,936 | $28.9M | 0.30% |
| 78 | JPMORGAN CHASE | VYLD | 136,739 | $28.8M | 0.30% |
| 79 | MCDONALDS CORP. | MCD | 91,081 | $27.7M | 0.29% |
| 80 | TAIWAN SEMICON.MANU.ADR | 874039100 | 144,600 | $25.1M | 0.26% |
| 81 | AUTOZONE INC. | AZO | 7,864 | $24.8M | 0.26% |
| 82 | VISA INC. | V | 89,678 | $24.7M | 0.26% |
| 83 | STRYKER CORP. | SYK | 67,720 | $24.5M | 0.26% |
| 84 | TESLA INC. | TSLA | 93,280 | $24.4M | 0.26% |
| 85 | APPLIED MATERIALS INC. | 038222105 | 119,419 | $24.1M | 0.25% |
| 86 | PEPSICO INC. | PEP | 140,447 | $23.9M | 0.25% |
| 87 | WASTE MANAGEMENT | 94106L109 | 114,743 | $23.8M | 0.25% |
| 88 | SERVICENOW INC. | NOW | 26,276 | $23.5M | 0.25% |
| 89 | MERCK CO. | MRK | 206,896 | $23.5M | 0.25% |
| 90 | JOHNSON AND JOHNSON | JNJ | 143,869 | $23.3M | 0.25% |
| 91 | PEPSICO INC. | PEP | 134,506 | $22.9M | 0.24% |
| 92 | ENTEGRIS INC. | ENTG | 203,253 | $22.9M | 0.24% |
| 93 | CORTEVA INC. | CTVA | 385,499 | $22.7M | 0.24% |
| 94 | UNION PAC. | UNP | 90,732 | $22.4M | 0.24% |
| 95 | TEXAS INSTRUMENTS INC. | 882508104 | 106,577 | $22.0M | 0.23% |
| 96 | OTIS WORLDWID.CORP | OTIS | 210,568 | $21.9M | 0.23% |
| 97 | HOME DEPOT INC. | HD | 52,770 | $21.4M | 0.23% |
| 98 | ALPHABET INC. | GOOG | 126,149 | $21.1M | 0.22% |
| 99 | SALESFORCE INC. | CRM | 77,027 | $21.1M | 0.22% |
| 100 | OLD DOMIN.FR.LINE | ODFL | 103,553 | $20.6M | 0.22% |
| 101 | COLGATE-PALMOLIVE COMPANY | CL | 194,075 | $20.1M | 0.21% |
| 102 | INTUIT INC. | INTU | 31,974 | $19.9M | 0.21% |
| 103 | TESLA INC. | TSLA | 74,972 | $19.6M | 0.21% |
| 104 | SALESFORCE INC. | CRM | 71,390 | $19.5M | 0.21% |
| 105 | HOWMET AEROSPACE | HWM | 192,204 | $19.3M | 0.20% |
| 106 | MERCK CO. | MRK | 166,737 | $18.9M | 0.20% |
| 107 | ABBVIE INC. | ABBV | 94,707 | $18.7M | 0.20% |
| 108 | SHERWIN-WILLIAMS | SHW | 44,083 | $16.8M | 0.18% |
| 109 | BOSTON SCIENTIFIC | BSX | 199,503 | $16.7M | 0.18% |
| 110 | SERVICENOW INC. | NOW | 18,521 | $16.6M | 0.17% |
| 111 | DANAHER CORP. | 235851102 | 59,410 | $16.5M | 0.17% |
| 112 | CDW CORP. | CDW | 71,326 | $16.1M | 0.17% |
| 113 | COSTCO WHOLESALE | 22160K105 | 18,146 | $16.1M | 0.17% |
| 114 | EXXON MOBIL CORP. | XOM | 134,250 | $15.7M | 0.17% |
| 115 | JOHNSON&JOHNSON | JNJ | 95,361 | $15.5M | 0.16% |
| 116 | ABBOTT LABS | ABLZF | 133,102 | $15.2M | 0.16% |
| 117 | VERTEX PHARMAC. | VRTX | 32,370 | $15.1M | 0.16% |
| 118 | WALMART | WMT | 184,543 | $14.9M | 0.16% |
| 119 | ORACLE CORP. | ORCL-PD | 86,839 | $14.8M | 0.16% |
| 120 | GOLDMAN SACHS GRP INC. | GSCE | 29,798 | $14.8M | 0.16% |
| 121 | CISCO SYSTEMS INC. | CSCO | 265,000 | $14.1M | 0.15% |
| 122 | MSCI INC. | MSCI | 24,154 | $14.1M | 0.15% |
| 123 | ADOBE INC. | ADBE | 26,764 | $13.9M | 0.15% |
| 124 | MERCADOLIBRE INC. | MELI | 6,704 | $13.8M | 0.14% |
| 125 | BOOKING HLDGS | BKNG | 3,226 | $13.6M | 0.14% |
| 126 | AMERICAN WATER WKS | 030420103 | 92,683 | $13.6M | 0.14% |
| 127 | BANK AMERICA | 060505104 | 341,213 | $13.5M | 0.14% |
| 128 | ANALOG DEVICES INC. | ADI | 58,306 | $13.4M | 0.14% |
| 129 | APPLIED MATERIALS INC. | 038222105 | 66,062 | $13.3M | 0.14% |
| 130 | TEXAS INSTR. | 882508104 | 62,884 | $13.0M | 0.14% |
| 131 | CISCO SYSTEMS | CSCO | 239,981 | $12.8M | 0.13% |
| 132 | MERCADOLIBRE INC. | MELI | 6,166 | $12.7M | 0.13% |
| 133 | INTERCONTINENTAL EXCH.INC | 45866F104 | 77,401 | $12.4M | 0.13% |
| 134 | ELEVANCE HEALTH | ELV | 23,747 | $12.3M | 0.13% |
| 135 | BECTON, DICKINSON & CO. | BDX | 51,000 | $12.3M | 0.13% |
| 136 | EQUIFAX INC. | EFX | 41,294 | $12.1M | 0.13% |
| 137 | TEXAS INSTR. | 882508104 | 58,657 | $12.1M | 0.13% |
| 138 | ADVANCED MIC.DEV. | AMD | 72,953 | $12.0M | 0.13% |
| 139 | ADOBE INC. | ADBE | 23,047 | $11.9M | 0.13% |
| 140 | REINSURANCE GRP OF AMERICA I | 759351604 | 54,175 | $11.8M | 0.12% |
| 141 | NETFLIX INC. | NFLX | 16,544 | $11.7M | 0.12% |
| 142 | WEC ENERGY GRP | WEC | 121,236 | $11.7M | 0.12% |
| 143 | LOWE'S COS INC. | 548661107 | 42,662 | $11.6M | 0.12% |
| 144 | ORACLE CORP. | ORCL-PD | 66,848 | $11.4M | 0.12% |
| 145 | HDFC BANK LTD ADR | HDB | 181,315 | $11.3M | 0.12% |
| 146 | COLGATE-PALMOLIVE | CL | 107,717 | $11.2M | 0.12% |
| 147 | VERIZON COMM. INC. | VZ | 248,605 | $11.2M | 0.12% |
| 148 | CISCO SYSTEMS | CSCO | 209,656 | $11.2M | 0.12% |
| 149 | ARISTA NETWORKS | ANET | 28,654 | $11.0M | 0.12% |
| 150 | BAKER HUGHES CO. | BKR | 303,738 | $11.0M | 0.12% |
| 151 | TJX COS INC. | 872540109 | 93,329 | $11.0M | 0.12% |
| 152 | PNC FINL SERVICES GRP | 693475105 | 58,272 | $10.8M | 0.11% |
| 153 | SYNOPSYS INC. | SNPS | 21,229 | $10.8M | 0.11% |
| 154 | AMGEN INC. | AMGN | 32,910 | $10.6M | 0.11% |
| 155 | ABBOTT LABS | ABLZF | 92,894 | $10.6M | 0.11% |
| 156 | MORGAN STANLEY | MS-PQ | 100,301 | $10.5M | 0.11% |
| 157 | WATSCO INC. | WSO-B | 20,975 | $10.3M | 0.11% |
| 158 | QUALCOMM INC. | QCOM | 60,482 | $10.3M | 0.11% |
| 159 | UNION PAC. | UNP | 41,594 | $10.3M | 0.11% |
| 160 | TRUIST FINL CORP. | 89832Q109 | 239,588 | $10.2M | 0.11% |
| 161 | AMER. EXPRESS | AXP | 37,336 | $10.1M | 0.11% |
| 162 | BANK AMERICA | 060505104 | 251,532 | $10.0M | 0.11% |
| 163 | AMPHENOL CORP. | 032095101 | 151,151 | $9.8M | 0.10% |
| 164 | COMCAST CORP. | CCZ | 230,653 | $9.6M | 0.10% |
| 165 | AMER. EXPRESS | AXP | 35,301 | $9.6M | 0.10% |
| 166 | BAKER HUGHES CO. | BKR | 264,560 | $9.6M | 0.10% |
| 167 | DISNEY WALT CO. | 254687106 | 94,700 | $9.1M | 0.10% |
| 168 | ONEOK INC. NEW | OKE | 94,357 | $8.6M | 0.09% |
| 169 | CATERPILLAR INC. | CAT | 21,750 | $8.5M | 0.09% |
| 170 | VERISK ANALYTICS | VRSK | 31,226 | $8.4M | 0.09% |
| 171 | INTUITIVE SURGIC. | ISRG | 17,019 | $8.4M | 0.09% |
| 172 | GRAINGER W.W. INC. | 384802104 | 7,880 | $8.2M | 0.09% |
| 173 | UBER TECH. | UBER | 107,499 | $8.1M | 0.09% |
| 174 | LAM RESEARCH CORP. | LRCX | 9,837 | $8.0M | 0.08% |
| 175 | FASTENAL CO. | FAST | 111,583 | $8.0M | 0.08% |
| 176 | INTL BUS. MACH. | INTR | 36,036 | $8.0M | 0.08% |
| 177 | ELEVANCE HEALTH | ELV | 15,211 | $7.9M | 0.08% |
| 178 | STRYKER CORP. | SYK | 21,891 | $7.9M | 0.08% |
| 179 | COLGATE-PALMOLIVE | CL | 76,092 | $7.9M | 0.08% |
| 180 | SHIFT4 PAYMTS | 82452J109 | 88,887 | $7.9M | 0.08% |
| 181 | ZOETIS INC. | ZTS | 40,254 | $7.9M | 0.08% |
| 182 | CHARLES SCHWAB CORP. | SCHW-PJ | 121,310 | $7.9M | 0.08% |
| 183 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 77,720 | $7.7M | 0.08% |
| 184 | NEXTERA ENERGY INC. | NEE-PW | 90,370 | $7.6M | 0.08% |
| 185 | AUTOM. DATA PROC. | ADP | 27,471 | $7.6M | 0.08% |
| 186 | AMERICAN TOWER | 03027X100 | 31,715 | $7.4M | 0.08% |
| 187 | BAKER HUGHES CO. | BKR | 203,865 | $7.4M | 0.08% |
| 188 | LENNAR CORP. | LEN-B | 39,192 | $7.3M | 0.08% |
| 189 | FIDELITY NATL INF. SVCS | 31620M106 | 85,889 | $7.2M | 0.08% |
| 190 | WESTINGH.AI.BR.T. | 929740108 | 39,215 | $7.1M | 0.08% |
| 191 | UNITED RENTALS INC. | URI | 8,733 | $7.1M | 0.07% |
| 192 | SAIA INC. | SAIA | 16,141 | $7.1M | 0.07% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,331 | $7.1M | 0.07% |
| 194 | CONOCOPHILLIPS | COP | 66,500 | $7.0M | 0.07% |
| 195 | CATERPILLAR INC. | CAT | 17,731 | $6.9M | 0.07% |
| 196 | TRIP.COM.GROUP SP. | TRPCF | 116,036 | $6.9M | 0.07% |
| 197 | ALEXANDRIA REAL EST. EQU. | 015271109 | 58,037 | $6.9M | 0.07% |
| 198 | INTERCONTINENTAL EXCH.INC | 45866F104 | 42,611 | $6.8M | 0.07% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 30,675 | $6.8M | 0.07% |
| 200 | ITAU UNIBCO HLDG | 465562106 | 1,010,846 | $6.7M | 0.07% |
| 201 | EXELON CORP. | EXC | 164,914 | $6.7M | 0.07% |
| 202 | GE VERNOVA INC. | GEV | 26,219 | $6.7M | 0.07% |
| 203 | KKR AND CO. INC. | KKRT | 51,175 | $6.7M | 0.07% |
| 204 | NEXTERA ENERGY INC. | NEE-PW | 77,714 | $6.6M | 0.07% |
| 205 | CHARLES SCHWAB CORP. | SCHW-PJ | 98,951 | $6.4M | 0.07% |
| 206 | AMGEN INC. | AMGN | 19,757 | $6.4M | 0.07% |
| 207 | BOSTON SCIENTIFIC | BSX | 75,665 | $6.3M | 0.07% |
| 208 | GE AEROSPACE | 369604301 | 33,443 | $6.3M | 0.07% |
| 209 | PROGRESSIVE CORP. | 743315103 | 24,848 | $6.3M | 0.07% |
| 210 | QUALCOMM INC. | QCOM | 36,837 | $6.3M | 0.07% |
| 211 | WALMART | WMT | 77,544 | $6.3M | 0.07% |
| 212 | BLACKROCK | BLK | 6,545 | $6.2M | 0.07% |
| 213 | CITIGROUP INC. | C-PR | 95,687 | $6.0M | 0.06% |
| 214 | KINSALE CAP.GRP.INC. | 49714P108 | 12,800 | $6.0M | 0.06% |
| 215 | WELLS FARGO AND CO. | 949746101 | 105,407 | $6.0M | 0.06% |
| 216 | BOOT BARN HLDGS | BOOT | 35,455 | $5.9M | 0.06% |
| 217 | NIKE INC. B | NKE | 66,618 | $5.9M | 0.06% |
| 218 | CIGNA GROUP, THE | 125523100 | 16,979 | $5.9M | 0.06% |
| 219 | KADANT INC. | KAI | 17,299 | $5.8M | 0.06% |
| 220 | WELLS FARGO AND CO. | 949746101 | 103,239 | $5.8M | 0.06% |
| 221 | VERIZON COMM. INC. | VZ | 128,718 | $5.8M | 0.06% |
| 222 | REGAL REXNORD CORP. | RRX | 34,505 | $5.7M | 0.06% |
| 223 | HEALTHEQUITY INC. | HQY | 69,339 | $5.7M | 0.06% |
| 224 | CARLISLE COS. INC. | 142339100 | 12,609 | $5.7M | 0.06% |
| 225 | PDD HOLDINGS SP. | PDD | 41,961 | $5.7M | 0.06% |
| 226 | INTL BUS. MACH. | INTR | 25,148 | $5.6M | 0.06% |
| 227 | ALLSTATE CORP. | ALL-PJ | 29,191 | $5.5M | 0.06% |
| 228 | CHEVRON CORP. | CVX | 37,467 | $5.5M | 0.06% |
| 229 | US FOODS HLDG CORP | USFD | 89,452 | $5.5M | 0.06% |
| 230 | AUTOM. DATA PROC. | ADP | 19,782 | $5.5M | 0.06% |
| 231 | SHERWIN-WILLIAMS | SHW | 14,322 | $5.5M | 0.06% |
| 232 | CHEVRON CORP. | CVX | 36,955 | $5.4M | 0.06% |
| 233 | NATIONAL STORAGE AFFILIATES | NSA-PB | 112,164 | $5.4M | 0.06% |
| 234 | MONDELEZ INTL INC. A | 609207105 | 72,985 | $5.4M | 0.06% |
| 235 | NEWMONT CORP. | NEMCL | 100,322 | $5.4M | 0.06% |
| 236 | THE SOUTHERN CO. | SOMN | 59,409 | $5.4M | 0.06% |
| 237 | GILEAD SCIENCES | GILD | 63,888 | $5.4M | 0.06% |
| 238 | INTL PAPER | 460146103 | 109,344 | $5.3M | 0.06% |
| 239 | VERALTO CORP. | VLTO | 47,670 | $5.3M | 0.06% |
| 240 | CHENIERE ENERGY | LNG | 29,316 | $5.3M | 0.06% |
| 241 | CASELLA WASTE SYS | CWST | 52,824 | $5.3M | 0.06% |
| 242 | AMETEK INC. | AME | 30,451 | $5.2M | 0.06% |
| 243 | MOTOROLA SOLUTIONS | MSI | 11,627 | $5.2M | 0.06% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 38,118 | $5.2M | 0.05% |
| 245 | AUTODESK INC. | ADSK | 18,857 | $5.2M | 0.05% |
| 246 | CROWN CASTLE INC. | CCI | 43,771 | $5.2M | 0.05% |
| 247 | FORTIVE CORP. | FTV | 65,188 | $5.1M | 0.05% |
| 248 | AMETEK INC. | AME | 29,912 | $5.1M | 0.05% |
| 249 | HEALTHCARE REAL. | 42226K105 | 282,600 | $5.1M | 0.05% |
| 250 | LOWE'S COS INC. | 548661107 | 18,834 | $5.1M | 0.05% |
| 251 | CHENIERE ENERGY | LNG | 28,042 | $5.0M | 0.05% |
| 252 | COHEN AND STEERS | CNS | 52,366 | $5.0M | 0.05% |
| 253 | DISNEY WALT CO. | 254687106 | 51,673 | $5.0M | 0.05% |
| 254 | T-MOBILE US INC. | TMUSZ | 23,894 | $4.9M | 0.05% |
| 255 | TREX CO. INC. | TREX | 73,896 | $4.9M | 0.05% |
| 256 | AUTODESK INC. | ADSK | 17,843 | $4.9M | 0.05% |
| 257 | PARKER-HANNIFIN | PH | 7,623 | $4.8M | 0.05% |
| 258 | PFIZER INC. | PFE | 165,885 | $4.8M | 0.05% |
| 259 | PFIZER INC. | PFE | 165,575 | $4.8M | 0.05% |
| 260 | COREBRIDGE FINANCIAL INC. | 21871X109 | 163,000 | $4.8M | 0.05% |
| 261 | FRESHPET INC. | FRPT | 34,736 | $4.8M | 0.05% |
| 262 | EMERSON EL. | EMR | 43,320 | $4.7M | 0.05% |
| 263 | WESTERN ALLIANCE BANC. | WAL-PA | 54,755 | $4.7M | 0.05% |
| 264 | MARVELL TECH. GRP | MRVL | 65,526 | $4.7M | 0.05% |
| 265 | INFOSYS LTD. | INFY | 209,127 | $4.7M | 0.05% |
| 266 | MONDELEZ INTL INC. A | 609207105 | 63,149 | $4.7M | 0.05% |
| 267 | VALVOLINE INC. | VVV | 110,591 | $4.6M | 0.05% |
| 268 | AMERICAN TOWER | 03027X100 | 19,880 | $4.6M | 0.05% |
| 269 | AT AND T INC. | T-PC | 209,830 | $4.6M | 0.05% |
| 270 | TEXTRON INC. | TXT | 51,792 | $4.6M | 0.05% |
| 271 | KLA CORP. | KLAC | 5,889 | $4.6M | 0.05% |
| 272 | XYLEM INC. | XYL | 33,470 | $4.5M | 0.05% |
| 273 | ENSIGN GROUP INC. | ENSG | 31,409 | $4.5M | 0.05% |
| 274 | EBAY INC. | EBAY | 69,037 | $4.5M | 0.05% |
| 275 | WASTE MANAGEMENT | 94106L109 | 21,582 | $4.5M | 0.05% |
| 276 | WORKDAY INC. | WDAY | 18,317 | $4.5M | 0.05% |
| 277 | WILLSCOT HOLDINGS | WSC | 117,507 | $4.4M | 0.05% |
| 278 | AUTOZONE INC. | AZO | 1,387 | $4.4M | 0.05% |
| 279 | ALLIANT ENERGY | LNT | 71,835 | $4.4M | 0.05% |
| 280 | FIFTH THIRD BANCORP | FITBM | 101,518 | $4.3M | 0.05% |
| 281 | ICF INTL INC. | 44925C103 | 26,066 | $4.3M | 0.05% |
| 282 | BEACON ROOFING S. | 073685109 | 50,115 | $4.3M | 0.05% |
| 283 | HAMILTON LANE INC | HLNE | 25,696 | $4.3M | 0.05% |
| 284 | HALLIBURTON CO. | HAL | 148,893 | $4.3M | 0.05% |
| 285 | ECOLAB INC. | ECL | 16,880 | $4.3M | 0.05% |
| 286 | EQUINIX INC. | EQIX | 4,819 | $4.3M | 0.05% |
| 287 | CADENCE DESIGN SYS | CDNS | 15,728 | $4.3M | 0.04% |
| 288 | PROLOGIS INC. | PLDGP | 33,345 | $4.2M | 0.04% |
| 289 | PETROLEO BRASILEIRO | 71654V408 | 292,152 | $4.2M | 0.04% |
| 290 | U.S. BANCORP | USB-PS | 91,854 | $4.2M | 0.04% |
| 291 | GILEAD SCIENCES | GILD | 49,613 | $4.2M | 0.04% |
| 292 | EAST WEST BANCORP | EWBC | 50,243 | $4.2M | 0.04% |
| 293 | COMCAST CORP. | CCZ | 99,434 | $4.2M | 0.04% |
| 294 | CMS ENERGY CORP. | CMS-PC | 58,431 | $4.1M | 0.04% |
| 295 | COMFORT SYS USA INC | 199908104 | 10,528 | $4.1M | 0.04% |
| 296 | ZIMMER BIOMET HLDGS | ZBH | 37,861 | $4.1M | 0.04% |
| 297 | EURONET WW. | EEFT | 41,169 | $4.1M | 0.04% |
| 298 | MORGAN STANLEY | MS-PQ | 38,777 | $4.0M | 0.04% |
| 299 | MOODY'S CORP | MCO | 8,509 | $4.0M | 0.04% |
| 300 | INTEL CORP. | INTC | 171,604 | $4.0M | 0.04% |
| 301 | AT AND T INC. | T-PC | 181,589 | $4.0M | 0.04% |
| 302 | TARGET CORP. | TGT | 25,468 | $4.0M | 0.04% |
| 303 | CUMMINS INC. | CMI | 12,215 | $4.0M | 0.04% |
| 304 | FERGUSON ENTERPRISES INC. | FERG | 19,885 | $3.9M | 0.04% |
| 305 | OLD DOMIN.FR.LINE | ODFL | 19,822 | $3.9M | 0.04% |
| 306 | ROPER TECHNOLOGIES | ROP | 7,069 | $3.9M | 0.04% |
| 307 | HUNTINGTON BANCSHS | HBANP | 266,153 | $3.9M | 0.04% |
| 308 | HDFC BANK LTD | HDB | 62,457 | $3.9M | 0.04% |
| 309 | STARBUCKS CORP. | SBUX | 40,073 | $3.9M | 0.04% |
| 310 | DIGITAL REALTY TR. | 253868103 | 24,112 | $3.9M | 0.04% |
| 311 | YUM CHINA HLDGS | YUMC | 86,325 | $3.9M | 0.04% |
| 312 | EQUINIX INC. | EQIX | 4,373 | $3.9M | 0.04% |
| 313 | OLL.BARG.OUTL.HLD. | 681116109 | 39,781 | $3.9M | 0.04% |
| 314 | CUBESMART | CUBE | 70,771 | $3.8M | 0.04% |
| 315 | HCA HEALTHCARE INC. | HCA | 9,343 | $3.8M | 0.04% |
| 316 | CELSIUS HOLDINGS INC. | CELH | 121,000 | $3.8M | 0.04% |
| 317 | CME GROUP INC. | CME | 17,042 | $3.8M | 0.04% |
| 318 | GUIDEWIRE SOFTWA. | GWRE | 20,551 | $3.8M | 0.04% |
| 319 | FIRST HAWAIIAN INC | FHB | 161,394 | $3.7M | 0.04% |
| 320 | WEX INC. | WEX | 17,799 | $3.7M | 0.04% |
| 321 | KNIGHT-SWIFT TR. HLDGS | 499049104 | 69,120 | $3.7M | 0.04% |
| 322 | INNOSPEC INC. | IOSP | 32,947 | $3.7M | 0.04% |
| 323 | EVERCORE | EVR | 14,696 | $3.7M | 0.04% |
| 324 | SEMPRA | SREA | 44,508 | $3.7M | 0.04% |
| 325 | PRIMERICA INC. | PRI | 13,993 | $3.7M | 0.04% |
| 326 | UNITED RENTALS INC. | URI | 4,575 | $3.7M | 0.04% |
| 327 | GENL MILLS | 370334104 | 50,152 | $3.7M | 0.04% |
| 328 | BANK OZK | OZKAP | 85,865 | $3.7M | 0.04% |
| 329 | COTY INC. | COTY | 392,094 | $3.7M | 0.04% |
| 330 | CLEARW.A.HLD. | CWAN | 145,604 | $3.7M | 0.04% |
| 331 | GEN DIGITAL INC. | GENVR | 133,756 | $3.7M | 0.04% |
| 332 | IDEXX LABS INC. | 45168D104 | 7,244 | $3.7M | 0.04% |
| 333 | HEWLETT PACKARD ENT. | HPE-PC | 176,534 | $3.6M | 0.04% |
| 334 | CMS ENERGY CORP. | CMS-PC | 51,106 | $3.6M | 0.04% |
| 335 | ILL. TOOL WKS | 452308109 | 13,762 | $3.6M | 0.04% |
| 336 | PINNACLE FINANCIAL | 72346Q104 | 36,810 | $3.6M | 0.04% |
| 337 | APPLIED IND. TECHS | 03820C105 | 16,094 | $3.6M | 0.04% |
| 338 | VERTEX PHARMAC. | VRTX | 7,623 | $3.5M | 0.04% |
| 339 | ARISTA NETWORKS | ANET | 9,213 | $3.5M | 0.04% |
| 340 | AVIENT CORP. | AVNT | 70,260 | $3.5M | 0.04% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 25,923 | $3.5M | 0.04% |
| 342 | PFIZER INC. | PFE | 122,031 | $3.5M | 0.04% |
| 343 | HEICO CORP. | HEI-A | 13,459 | $3.5M | 0.04% |
| 344 | KB FINANCIAL | 48241A105 | 56,937 | $3.5M | 0.04% |
| 345 | MONGODB INC. | MDB | 12,897 | $3.5M | 0.04% |
| 346 | EASTGRP PTIES | 277276101 | 18,531 | $3.5M | 0.04% |
| 347 | MOELISANDCO. | MC | 50,107 | $3.4M | 0.04% |
| 348 | GRAINGER (W.W.) INC. | 384802104 | 3,298 | $3.4M | 0.04% |
| 349 | PHILLIPS 66 | PSX | 25,973 | $3.4M | 0.04% |
| 350 | FIRST SOLAR INC. | FSLR | 13,650 | $3.4M | 0.04% |
| 351 | ICICI BANK LTD | IBN | 113,983 | $3.4M | 0.04% |
| 352 | HOWMET AEROSPACE | HWM | 33,936 | $3.4M | 0.04% |
| 353 | LAM RESEARCH CORP. | LRCX | 4,161 | $3.4M | 0.04% |
| 354 | SYSCO CORP. | SYY | 43,357 | $3.4M | 0.04% |
| 355 | REXFORD IND.REALTY | 76169C100 | 67,110 | $3.4M | 0.04% |
| 356 | TJX COS INC. | 872540109 | 28,636 | $3.4M | 0.04% |
| 357 | POOL CORP. | POOL | 8,903 | $3.4M | 0.04% |
| 358 | DIGITAL REALTY TR. | 253868103 | 20,688 | $3.3M | 0.04% |
| 359 | MICRON TECHN. INC. | MU | 32,049 | $3.3M | 0.04% |
| 360 | REPUBLIC SERVIC. | 760759100 | 16,545 | $3.3M | 0.04% |
| 361 | FISERV INC. | FISV | 18,373 | $3.3M | 0.03% |
| 362 | CITIZENS FINL GROUP | CIA | 80,349 | $3.3M | 0.03% |
| 363 | CONOCOPHILLIPS | COP | 31,236 | $3.3M | 0.03% |
| 364 | GROUP 1 AUTOM. | GPI | 8,579 | $3.3M | 0.03% |
| 365 | BLACKSTONE INC. | BX | 21,228 | $3.3M | 0.03% |
| 366 | INVITATION HOMES | INVH | 91,986 | $3.2M | 0.03% |
| 367 | VALERO ENERGY CORP. | VLO | 23,978 | $3.2M | 0.03% |
| 368 | MORNINGSTAR INC. | MORN | 9,968 | $3.2M | 0.03% |
| 369 | SPS COMMERCE INC. | SPSC | 16,368 | $3.2M | 0.03% |
| 370 | PROLOGIS INC. | PLDGP | 25,023 | $3.2M | 0.03% |
| 371 | PAYPAL HDGS INC. | PYPL | 40,360 | $3.1M | 0.03% |
| 372 | SMUCKER -J.M.- | 832696405 | 25,964 | $3.1M | 0.03% |
| 373 | CAPITAL ONE FINL | 14040H105 | 20,993 | $3.1M | 0.03% |
| 374 | CADENCE DESIGN SYS | CDNS | 11,592 | $3.1M | 0.03% |
| 375 | LIBERTY MED.C FORMULA ONE | FWONB | 40,494 | $3.1M | 0.03% |
| 376 | RBC BEARINGS INC. | RBC | 10,465 | $3.1M | 0.03% |
| 377 | ROCKWELL AU. | ROK | 11,635 | $3.1M | 0.03% |
| 378 | LENNOX INTL INC. | 526107107 | 5,134 | $3.1M | 0.03% |
| 379 | TRACTOR SUPPLY | TSCO | 10,663 | $3.1M | 0.03% |
| 380 | MEDPACE HOLDINGS | MEDP | 9,280 | $3.1M | 0.03% |
| 381 | E.L.F. BEAUTY INC | ELF | 28,000 | $3.1M | 0.03% |
| 382 | IAC INC. | IAC | 56,650 | $3.0M | 0.03% |
| 383 | PERFORMANCE FD GR. | PFGC | 38,692 | $3.0M | 0.03% |
| 384 | ANALOG DEVICES INC. | ADI | 13,124 | $3.0M | 0.03% |
| 385 | CAESARS ENTMT INC. | 12769G100 | 71,824 | $3.0M | 0.03% |
| 386 | SHINHAN FINANCIAL GROUP CO L | SHG | 70,379 | $3.0M | 0.03% |
| 387 | NVR INC. | NVR | 303 | $3.0M | 0.03% |
| 388 | PAYLOCITY HLDG | PCTY | 17,955 | $3.0M | 0.03% |
| 389 | CROWN CASTLE INC. | CCI | 24,716 | $2.9M | 0.03% |
| 390 | DISCOVER FINL SRVCS | 254709108 | 20,878 | $2.9M | 0.03% |
| 391 | REGENERON PHARMAC. | REGN | 2,759 | $2.9M | 0.03% |
| 392 | REGIONS FINANCIAL | RF-PF | 124,003 | $2.9M | 0.03% |
| 393 | TETRA TECH INC. | TTEK | 61,325 | $2.9M | 0.03% |
| 394 | TIMKEN CO. | TKR | 33,963 | $2.9M | 0.03% |
| 395 | STARBUCKS CORP. | SBUX | 29,321 | $2.9M | 0.03% |
| 396 | YETI HOLDINGS INC | YETI | 69,439 | $2.8M | 0.03% |
| 397 | BANCOLOMB S A | 05968L102 | 90,650 | $2.8M | 0.03% |
| 398 | FERGUSON ENTERPRISES INC. | FERG | 14,318 | $2.8M | 0.03% |
| 399 | MERCURY SYSTEMS | MRCY | 76,501 | $2.8M | 0.03% |
| 400 | COPART INC. | CPRT | 53,847 | $2.8M | 0.03% |
| 401 | NASDAQ INC. | NDAQ | 38,446 | $2.8M | 0.03% |
| 402 | HOLOGIC INC. | HOLX | 34,440 | $2.8M | 0.03% |
| 403 | PHILIP MORRIS INTL INC. | 718172109 | 22,993 | $2.8M | 0.03% |
| 404 | GOLDMAN SACHS GRP INC. | GSCE | 5,628 | $2.8M | 0.03% |
| 405 | BRISTOL-MYERS SQUIBB | CELG-RI | 53,694 | $2.8M | 0.03% |
| 406 | O'REILLY AUTOMOTIV. | 67103H107 | 2,401 | $2.8M | 0.03% |
| 407 | POWER INTEGRATIONS | POWI | 42,955 | $2.8M | 0.03% |
| 408 | GE VERNOVA INC. | GEV | 10,755 | $2.7M | 0.03% |
| 409 | AVANTOR INC. | AVTR | 104,928 | $2.7M | 0.03% |
| 410 | GALLAGHER & CO., ARTHUR J. | 363576109 | 9,640 | $2.7M | 0.03% |
| 411 | FREEPORT-MCMORAN INC. | FCX | 54,310 | $2.7M | 0.03% |
| 412 | ICICI BANK LTD | IBN | 90,756 | $2.7M | 0.03% |
| 413 | BK N.Y. MELLON | 064058100 | 37,536 | $2.7M | 0.03% |
| 414 | BELLRING BRANDS | BRBR | 44,411 | $2.7M | 0.03% |
| 415 | INTEL CORP. | INTC | 113,917 | $2.7M | 0.03% |
| 416 | EOG RESOURCES | EOG | 21,710 | $2.7M | 0.03% |
| 417 | MARATHON PETROLEUM | MARA | 16,229 | $2.6M | 0.03% |
| 418 | MCCORMICK AND CO.INC. | MKC-V | 32,092 | $2.6M | 0.03% |
| 419 | PROGRESSIVE CORP. | 743315103 | 10,363 | $2.6M | 0.03% |
| 420 | KELLANOVA CO. | BEKE | 32,437 | $2.6M | 0.03% |
| 421 | KEYSIGHT TECHS | KEYS | 16,401 | $2.6M | 0.03% |
| 422 | PAYCHEX INC. | PAYX | 19,394 | $2.6M | 0.03% |
| 423 | ACI WORLDWIDE INC. | ACIW | 51,027 | $2.6M | 0.03% |
| 424 | EDWARDS LIFESCIENCES | EW | 39,306 | $2.6M | 0.03% |
| 425 | FOX CORP. A | FOX | 60,922 | $2.6M | 0.03% |
| 426 | CENTENE CORP. | CNC | 34,085 | $2.6M | 0.03% |
| 427 | Q2 HLDGS INC. | QTWO | 32,083 | $2.6M | 0.03% |
| 428 | XYLEM INC. | XYL | 18,700 | $2.5M | 0.03% |
| 429 | DOLLAR GENER.CORP. | 256677105 | 29,460 | $2.5M | 0.03% |
| 430 | HILTON WORLD.HDGS | HLT | 10,800 | $2.5M | 0.03% |
| 431 | EVERSOURCE ENERGY | ES | 36,454 | $2.5M | 0.03% |
| 432 | YUM CHINA HLDGS | YUMC | 54,700 | $2.5M | 0.03% |
| 433 | EMERSON EL. | EMR | 22,329 | $2.4M | 0.03% |
| 434 | INTRA-CELLUL.THE. | 46116X101 | 33,291 | $2.4M | 0.03% |
| 435 | BILL HOLDINGS | BILL | 46,021 | $2.4M | 0.03% |
| 436 | BALCHEM CORP. B | BCPC | 13,785 | $2.4M | 0.03% |
| 437 | TEXAS ROADHOUSE | TXRH | 13,738 | $2.4M | 0.03% |
| 438 | INSTAL.BLDG PRODS | 45780R101 | 9,819 | $2.4M | 0.03% |
| 439 | EDWARDS LIFESCIENCES | EW | 36,052 | $2.4M | 0.03% |
| 440 | CHAMPION HOMES | SKY | 24,976 | $2.4M | 0.02% |
| 441 | HEALTHPEAK PROP.INC. | DOC | 103,508 | $2.4M | 0.02% |
| 442 | SMARTSHEET INC. | 83200N103 | 42,617 | $2.4M | 0.02% |
| 443 | CHURCHILL DOWNS INC. | CHDN | 17,404 | $2.4M | 0.02% |
| 444 | AIRBNB INC. | ABNB | 18,427 | $2.3M | 0.02% |
| 445 | MATADOR RESOURSES | MTDR | 47,140 | $2.3M | 0.02% |
| 446 | HELIOS TECHS INC. | HLIO | 48,737 | $2.3M | 0.02% |
| 447 | YUM BRANDS | YUM | 16,633 | $2.3M | 0.02% |
| 448 | DEERE CO. | DE | 5,558 | $2.3M | 0.02% |
| 449 | CIGNA GROUP, THE | 125523100 | 6,695 | $2.3M | 0.02% |
| 450 | STATE STREET CORP. | STT-PG | 26,156 | $2.3M | 0.02% |
| 451 | KANZHUN LTD SP. | BZ | 132,954 | $2.3M | 0.02% |
| 452 | CSW IND. INC. | CSW | 6,290 | $2.3M | 0.02% |
| 453 | BECTON, DICKINSON | BDX | 9,554 | $2.3M | 0.02% |
| 454 | AFLAC INC. | AFL | 20,565 | $2.3M | 0.02% |
| 455 | RALPH LAUREN | RL | 11,844 | $2.3M | 0.02% |
| 456 | CCC INT.SOL.HLDG. | CCC | 205,771 | $2.3M | 0.02% |
| 457 | HILTON WORLD.HDGS | HLT | 9,853 | $2.3M | 0.02% |
| 458 | APPFOLIO INC. | APPF | 9,647 | $2.3M | 0.02% |
| 459 | TENCENT MUSIC ENT.GRP | XHLD | 188,376 | $2.3M | 0.02% |
| 460 | VALERO ENERGY CORP. | VLO | 16,770 | $2.3M | 0.02% |
| 461 | PALO ALTO NETWKS | PANW | 6,592 | $2.3M | 0.02% |
| 462 | AIRBNB INC. | ABNB | 17,742 | $2.3M | 0.02% |
| 463 | KEYCORP | 493267108 | 134,100 | $2.2M | 0.02% |
| 464 | GENERAL MOTORS | 37045V100 | 50,064 | $2.2M | 0.02% |
| 465 | MARATHON PETROLEUM | MARA | 13,699 | $2.2M | 0.02% |
| 466 | CSX CORP. | CSX | 64,216 | $2.2M | 0.02% |
| 467 | ZSCALER INC. | ZS | 12,965 | $2.2M | 0.02% |
| 468 | EXACT SCIEN. | 30063P105 | 32,194 | $2.2M | 0.02% |
| 469 | AES CORP. | AES | 109,162 | $2.2M | 0.02% |
| 470 | CINTAS CORP. | CTAS | 10,563 | $2.2M | 0.02% |
| 471 | CAMPBELL SOUP CO. | CPB | 44,241 | $2.2M | 0.02% |
| 472 | ANSYS INC. | 03662Q105 | 6,770 | $2.2M | 0.02% |
| 473 | KB HOME | KBH | 25,105 | $2.2M | 0.02% |
| 474 | ALEXANDRIA REAL EST. EQU. | 015271109 | 18,028 | $2.1M | 0.02% |
| 475 | ECOLAB INC. | ECL | 8,348 | $2.1M | 0.02% |
| 476 | SURGERY PARTNERS | SGRY | 66,028 | $2.1M | 0.02% |
| 477 | LANTHEUS HLDGS | LNTH | 19,367 | $2.1M | 0.02% |
| 478 | OTIS WORLDWID.CORP | OTIS | 20,234 | $2.1M | 0.02% |
| 479 | FISERV INC. | FISV | 11,672 | $2.1M | 0.02% |
| 480 | SENTINELONE INC. | S | 87,529 | $2.1M | 0.02% |
| 481 | QUANTA SVCS | 74762E102 | 7,007 | $2.1M | 0.02% |
| 482 | ON SEMICONDUCTOR CORP. | ON | 28,740 | $2.1M | 0.02% |
| 483 | SIMPSON MANUFACT.CO. | 829073105 | 10,775 | $2.1M | 0.02% |
| 484 | ILL. TOOL WKS | 452308109 | 7,853 | $2.1M | 0.02% |
| 485 | UFP INDS INC. | UFPI | 15,680 | $2.1M | 0.02% |
| 486 | HP INC | HPQ | 56,976 | $2.0M | 0.02% |
| 487 | T.ROW.PR.GRP | TROW | 18,505 | $2.0M | 0.02% |
| 488 | CVS HEALTH CORP. | CVS | 31,944 | $2.0M | 0.02% |
| 489 | CHIPOTLE MEX.GR. | CMG | 34,700 | $2.0M | 0.02% |
| 490 | DR REDDYS LABS | 256135203 | 25,140 | $2.0M | 0.02% |
| 491 | ROSS STRS INC. | ROST | 13,263 | $2.0M | 0.02% |
| 492 | AMERIPRISE FINL | 03076C106 | 4,230 | $2.0M | 0.02% |
| 493 | EQUITY RESI. SBI | EQR | 26,687 | $2.0M | 0.02% |
| 494 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 45,831 | $2.0M | 0.02% |
| 495 | BEST BUY CO. | BBY | 19,182 | $2.0M | 0.02% |
| 496 | AZENTA INC. | AZTA | 40,857 | $2.0M | 0.02% |
| 497 | GOOSEHEAD INS. | GSHD | 22,145 | $2.0M | 0.02% |
| 498 | MARKETAXESS HLDGS | MKTX | 7,674 | $2.0M | 0.02% |
| 499 | HORMEL FOODS | HRL | 61,881 | $2.0M | 0.02% |
| 500 | HUNTINGTON BANCSHS | HBANP | 133,311 | $2.0M | 0.02% |