13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. AG
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000947871-25-000122
Total Value
$9.72B
Positions
1,175
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 640,973 | $270.2M | 2.94% |
| 2 | APPLE INC. | AAPL | 1,068,808 | $267.7M | 2.91% |
| 3 | MICROSOFT | MSFT | 547,322 | $231.3M | 2.51% |
| 4 | AMAZON.COM, INC. | AMZN | 987,897 | $216.7M | 2.36% |
| 5 | NVIDIA CORP. | NVDA | 1,578,613 | $214.1M | 2.33% |
| 6 | ALPHABET INC. | GOOG | 1,114,645 | $211.0M | 2.29% |
| 7 | MICROSOFT | MSFT | 485,978 | $205.2M | 2.23% |
| 8 | APPLE INC. | AAPL | 777,636 | $195.2M | 2.12% |
| 9 | VISA INC. | V | 613,110 | $193.8M | 2.11% |
| 10 | APPLE INC. | AAPL | 755,232 | $189.4M | 2.06% |
| 11 | AMAZON.COM INC. | AMZN | 814,825 | $179.2M | 1.95% |
| 12 | ALPHABET INC. | GOOG | 881,511 | $167.6M | 1.82% |
| 13 | PROCTER GAMBLE | 742718109 | 990,594 | $166.1M | 1.80% |
| 14 | COCA-COLA COMPANY | KO | 2,646,549 | $164.8M | 1.79% |
| 15 | AMAZON.COM INC. | AMZN | 736,190 | $162.0M | 1.76% |
| 16 | NVIDIA CORP. | NVDA | 1,117,728 | $150.7M | 1.64% |
| 17 | PALO ALTO NETWORKS, INC. | PANW | 799,147 | $145.4M | 1.58% |
| 18 | THERMO FISHER SCIENTIFIC INC. | TMO | 266,240 | $138.5M | 1.51% |
| 19 | NVIDIA CORPORATION | NVDA | 989,128 | $132.8M | 1.44% |
| 20 | UNITEDHEALTH GROUP INCORPORATED | UNH | 260,969 | $132.0M | 1.43% |
| 21 | CORTEVA INC. | CTVA | 2,176,860 | $124.0M | 1.35% |
| 22 | S&P GLOBAL | SPGI | 240,494 | $119.8M | 1.30% |
| 23 | ALPHABET INC. | GOOG | 615,711 | $116.9M | 1.27% |
| 24 | DEERE & COMPANY | DE | 247,736 | $105.0M | 1.14% |
| 25 | BROADCOM INC. | AVGO | 386,960 | $90.2M | 0.98% |
| 26 | NIKE, INC. | NKE | 1,186,101 | $89.8M | 0.98% |
| 27 | IQVIA HOLDINGS INC. | IQV | 454,813 | $89.4M | 0.97% |
| 28 | MASTERCARD INC. | MA | 167,337 | $87.9M | 0.96% |
| 29 | VISA INC. | V | 271,981 | $85.7M | 0.93% |
| 30 | JPMORGAN CHASE | VYLD | 321,855 | $77.1M | 0.84% |
| 31 | PROCTER GAMBLE | 742718109 | 455,795 | $76.2M | 0.83% |
| 32 | BLACKROCK, INC. | BLK | 68,227 | $69.9M | 0.76% |
| 33 | MCDONALD'S CORPORATION | MCD | 213,682 | $61.9M | 0.67% |
| 34 | META PLATF. | META | 103,318 | $60.7M | 0.66% |
| 35 | ABBVIE INC. | ABBV | 338,854 | $60.1M | 0.65% |
| 36 | UNITEDHEALTH GROUP | UNH | 115,825 | $58.6M | 0.64% |
| 37 | ABBOTT LABORATORIES | ABLZF | 515,885 | $58.4M | 0.63% |
| 38 | HOME DEPOT INC. | HD | 146,838 | $57.1M | 0.62% |
| 39 | AMPHENOL CORP. | 032095101 | 741,938 | $51.5M | 0.56% |
| 40 | META PLATF. | META | 84,718 | $49.6M | 0.54% |
| 41 | PEPSICO INC. | PEP | 319,713 | $48.6M | 0.53% |
| 42 | THERMO FISH.SCIENTIF. | TMO | 93,577 | $48.5M | 0.53% |
| 43 | S&P GLOBAL INC. | SPGI | 96,201 | $47.9M | 0.52% |
| 44 | S&P GLOBAL INC. | SPGI | 93,126 | $46.3M | 0.50% |
| 45 | TESLA INC. | TSLA | 111,499 | $45.5M | 0.49% |
| 46 | CINTAS CORP. | CTAS | 245,920 | $45.0M | 0.49% |
| 47 | BROADRIDGE FINL SOL. | 11133T103 | 196,155 | $44.3M | 0.48% |
| 48 | BROADCOM INC. | AVGO | 190,207 | $44.1M | 0.48% |
| 49 | DANAHER CORP. | 235851102 | 189,463 | $43.5M | 0.47% |
| 50 | COCA-COLA CO. | KO | 694,475 | $43.0M | 0.47% |
| 51 | BERKSHIRE HATHAWAY INC. | BRK-A | 63 | $42.9M | 0.47% |
| 52 | PROCTER GAMBLE | 742718109 | 243,809 | $40.9M | 0.44% |
| 53 | XYLEM INC. | XYL | 338,809 | $39.3M | 0.43% |
| 54 | CORTEVA INC. | CTVA | 693,999 | $39.2M | 0.43% |
| 55 | SYNOPSYS INC. | SNPS | 80,557 | $39.1M | 0.43% |
| 56 | PALO ALTO NETWKS | PANW | 210,912 | $38.7M | 0.42% |
| 57 | BLACKROCK INC. | BLK | 37,424 | $38.4M | 0.42% |
| 58 | ALPHABET INC. | GOOG | 190,409 | $36.4M | 0.40% |
| 59 | BOOKING HLDGS | BKNG | 7,218 | $35.9M | 0.39% |
| 60 | GARTNER INC. | IT | 71,170 | $34.5M | 0.37% |
| 61 | JPMORGAN CHASE | VYLD | 143,505 | $34.4M | 0.37% |
| 62 | BERKSH. H.B NEW | BRK-A | 75,808 | $34.3M | 0.37% |
| 63 | TAIWAN SEMICON.MANU. | 874039100 | 172,244 | $34.1M | 0.37% |
| 64 | NETFLIX INC. | NFLX | 38,011 | $34.0M | 0.37% |
| 65 | NIKE INC. | NKE | 451,205 | $33.8M | 0.37% |
| 66 | ABBOTT LABS | ABLZF | 291,849 | $32.9M | 0.36% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 154,443 | $32.8M | 0.36% |
| 68 | IQVIA HLDGS | IQV | 164,568 | $32.4M | 0.35% |
| 69 | MASTERCARD INC. | MA | 61,284 | $32.2M | 0.35% |
| 70 | ELI LILLY | LLY | 40,114 | $31.0M | 0.34% |
| 71 | CATERPILLAR INC. | CAT | 85,147 | $30.9M | 0.34% |
| 72 | TESLA INC. | TSLA | 75,935 | $30.7M | 0.33% |
| 73 | DEERE CO. | DE | 71,700 | $30.4M | 0.33% |
| 74 | VERTEX PHARMAC. | VRTX | 74,040 | $29.7M | 0.32% |
| 75 | COSTCO WHOLESALE | 22160K105 | 32,042 | $29.4M | 0.32% |
| 76 | JOHNSON & JOHNSON | JNJ | 195,639 | $28.3M | 0.31% |
| 77 | ZOETIS INC. | ZTS | 171,636 | $27.9M | 0.30% |
| 78 | ELI LILLY | LLY | 35,830 | $27.7M | 0.30% |
| 79 | SHERWIN-WILLIAMS | SHW | 81,274 | $27.6M | 0.30% |
| 80 | AUTOZONE INC. | AZO | 8,502 | $27.2M | 0.30% |
| 81 | MCDONALDS CORP. | MCD | 93,545 | $27.1M | 0.29% |
| 82 | MERCK CO. | MRK | 261,297 | $26.0M | 0.28% |
| 83 | COCA-COLA CO. | KO | 409,764 | $25.5M | 0.28% |
| 84 | SALESFORCE INC. | CRM | 74,070 | $24.8M | 0.27% |
| 85 | TAIWAN SEMICON.MANU. | 874039100 | 123,300 | $24.5M | 0.27% |
| 86 | MCDONALDS CORP. | MCD | 83,950 | $24.3M | 0.26% |
| 87 | INTUIT INC. | INTU | 38,023 | $23.9M | 0.26% |
| 88 | THERMO FISH.SCIENTIF. | TMO | 45,381 | $23.5M | 0.26% |
| 89 | WASTE MANAGEMENT | 94106L109 | 113,736 | $23.0M | 0.25% |
| 90 | VISA INC. | V | 71,226 | $22.5M | 0.24% |
| 91 | PEPSICO, INC. | PEP | 145,607 | $22.1M | 0.24% |
| 92 | UNION PAC. | UNP | 95,276 | $21.7M | 0.24% |
| 93 | STRYKER CORP. | SYK | 59,510 | $21.4M | 0.23% |
| 94 | PEPSICO INC. | PEP | 140,092 | $21.3M | 0.23% |
| 95 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 112,362 | $21.1M | 0.23% |
| 96 | JOHNSON & JOHNSON | JNJ | 139,728 | $20.2M | 0.22% |
| 97 | OLD DOMIN.FR.LINE | ODFL | 113,600 | $20.1M | 0.22% |
| 98 | HOME DEPOT INC. | HD | 50,724 | $19.7M | 0.21% |
| 99 | SERVICENOW INC. | NOW | 18,454 | $19.6M | 0.21% |
| 100 | SERVICENOW INC. | NOW | 18,246 | $19.4M | 0.21% |
| 101 | HOWMET AEROSPACE | HWM | 174,304 | $19.1M | 0.21% |
| 102 | ADVANCED MIC.DEV. | AMD | 153,389 | $18.6M | 0.20% |
| 103 | COLGATE-PALMOLIVE COMPANY | CL | 204,075 | $18.6M | 0.20% |
| 104 | SALESFORCE INC. | CRM | 54,015 | $18.1M | 0.20% |
| 105 | ORACLE CORP. | ORCL-PD | 104,545 | $17.4M | 0.19% |
| 106 | ABBVIE INC. | ABBV | 96,677 | $17.2M | 0.19% |
| 107 | WALMART | WMT | 182,552 | $16.5M | 0.18% |
| 108 | COSTCO WHOLESALE | 22160K105 | 17,195 | $15.8M | 0.17% |
| 109 | MERCK CO. | MRK | 158,414 | $15.8M | 0.17% |
| 110 | CISCO SYSTEMS INC. | CSCO | 265,000 | $15.7M | 0.17% |
| 111 | ENTEGRIS INC. | ENTG | 157,503 | $15.6M | 0.17% |
| 112 | GOLDMAN SACHS GRP INC. | GSCE | 27,262 | $15.6M | 0.17% |
| 113 | ALPHABET INC. | GOOG | 81,780 | $15.6M | 0.17% |
| 114 | JOHNSON&JOHNSON | JNJ | 101,081 | $14.6M | 0.16% |
| 115 | DANAHER CORP. | 235851102 | 63,656 | $14.6M | 0.16% |
| 116 | NETFLIX INC. | NFLX | 16,222 | $14.5M | 0.16% |
| 117 | EXXON MOBIL CORP. | XOM | 133,421 | $14.4M | 0.16% |
| 118 | ARISTA NET.INC. | ANET | 128,519 | $14.3M | 0.16% |
| 119 | MSCI INC. | MSCI | 23,321 | $14.0M | 0.15% |
| 120 | MORGAN STANLEY | MS-PQ | 110,079 | $13.8M | 0.15% |
| 121 | INTUIT INC. | INTU | 21,775 | $13.7M | 0.15% |
| 122 | REINSUR.GRP AM. | 759351604 | 63,250 | $13.5M | 0.15% |
| 123 | UNITEDHEALTH GROUP | UNH | 26,287 | $13.3M | 0.14% |
| 124 | BANK AMERICA | 060505104 | 297,183 | $13.1M | 0.14% |
| 125 | CISCO SYSTEMS | CSCO | 215,965 | $12.8M | 0.14% |
| 126 | BOSTON SCIENTIFIC | BSX | 142,565 | $12.7M | 0.14% |
| 127 | APPLIED MATERIALS INC. | 038222105 | 77,223 | $12.6M | 0.14% |
| 128 | BOOKING HLDGS | BKNG | 2,465 | $12.2M | 0.13% |
| 129 | ABBOTT LABS | ABLZF | 106,901 | $12.1M | 0.13% |
| 130 | TEXAS INSTR. | 882508104 | 64,137 | $12.0M | 0.13% |
| 131 | ANALOG DEVICES INC. | ADI | 56,420 | $12.0M | 0.13% |
| 132 | ADOBE INC. | ADBE | 26,268 | $11.7M | 0.13% |
| 133 | INTERCONTINENTAL EXCH.INC | 45866F104 | 77,747 | $11.6M | 0.13% |
| 134 | TJX COS INC. | 872540109 | 94,836 | $11.5M | 0.12% |
| 135 | AMER. EXPRESS | AXP | 38,353 | $11.4M | 0.12% |
| 136 | WEC ENERGY GRP | WEC | 120,636 | $11.3M | 0.12% |
| 137 | HDFC BANK LTD | HDB | 177,301 | $11.3M | 0.12% |
| 138 | AMERICAN WATER WORKS CO. INC. | 030420103 | 90,033 | $11.2M | 0.12% |
| 139 | MERCADOLIBRE INC. | MELI | 6,393 | $10.9M | 0.12% |
| 140 | AMPHENOL CORP. | 032095101 | 153,237 | $10.6M | 0.12% |
| 141 | CHARLES SCHWAB CORP. | SCHW-PJ | 143,617 | $10.6M | 0.12% |
| 142 | CISCO SYSTEMS | CSCO | 174,690 | $10.3M | 0.11% |
| 143 | EQUIFAX INC. | EFX | 40,494 | $10.3M | 0.11% |
| 144 | MORGAN STANLEY | MS-PQ | 81,950 | $10.3M | 0.11% |
| 145 | HILTON WORLD.HDGS | HLT | 41,662 | $10.3M | 0.11% |
| 146 | UNION PAC. | UNP | 45,114 | $10.3M | 0.11% |
| 147 | BAKER HUGHES CO. | BKR | 244,560 | $10.0M | 0.11% |
| 148 | ORACLE CORP. | ORCL-PD | 59,038 | $9.8M | 0.11% |
| 149 | COLGATE-PALMOLIVE | CL | 106,240 | $9.7M | 0.10% |
| 150 | INTUITIVE SURGIC. | ISRG | 18,124 | $9.5M | 0.10% |
| 151 | TRIP.COM.GROUP | TRPCF | 136,012 | $9.3M | 0.10% |
| 152 | QUALCOMM INC. | QCOM | 60,432 | $9.3M | 0.10% |
| 153 | AMGEN INC. | AMGN | 35,424 | $9.2M | 0.10% |
| 154 | APPLIED MATERIALS INC. | 038222105 | 56,688 | $9.2M | 0.10% |
| 155 | MERCADOLIBRE INC. | MELI | 5,362 | $9.2M | 0.10% |
| 156 | TEXAS INSTR. | 882508104 | 48,089 | $9.0M | 0.10% |
| 157 | PACCAR INC. | PCAR | 86,397 | $9.0M | 0.10% |
| 158 | WATSCO INC. | WSO-B | 17,585 | $8.3M | 0.09% |
| 159 | SYNOPSYS INC. | SNPS | 17,123 | $8.3M | 0.09% |
| 160 | INTL BUS. MACH. | INTR | 36,950 | $8.1M | 0.09% |
| 161 | DISNEY (WALT) CO. | 254687106 | 72,367 | $8.0M | 0.09% |
| 162 | ADVANCED MIC.DEV. | AMD | 66,531 | $8.0M | 0.09% |
| 163 | GRAINGER (W.W.) INC. | 384802104 | 7,580 | $8.0M | 0.09% |
| 164 | CATERPILLAR INC. | CAT | 21,750 | $7.9M | 0.09% |
| 165 | STRYKER CORP. | SYK | 21,847 | $7.9M | 0.09% |
| 166 | BANK AMERICA | 060505104 | 176,363 | $7.7M | 0.08% |
| 167 | COLGATE-PALMOLIVE | CL | 84,836 | $7.7M | 0.08% |
| 168 | UBER TECH. | UBER | 126,459 | $7.6M | 0.08% |
| 169 | AMETEK INC. | AME | 41,438 | $7.5M | 0.08% |
| 170 | WESTINGH.AI.BR.T. | 929740108 | 37,593 | $7.2M | 0.08% |
| 171 | BAKER HUGHES CO. | BKR | 174,197 | $7.1M | 0.08% |
| 172 | WELLS FARGO & CO. | 949746101 | 101,461 | $7.1M | 0.08% |
| 173 | FOM.ECO.MEX.S.D.CV | 344419106 | 83,264 | $7.1M | 0.08% |
| 174 | PROGRESSIVE CORP. | 743315103 | 29,423 | $7.1M | 0.08% |
| 175 | BLACKROCK INC. | BLK | 6,778 | $6.9M | 0.08% |
| 176 | LOWE'S COS INC. | 548661107 | 28,041 | $6.9M | 0.08% |
| 177 | LAM RESEARCH CORP | LRCX | 94,829 | $6.8M | 0.07% |
| 178 | ADOBE INC. | ADBE | 15,201 | $6.8M | 0.07% |
| 179 | MARVELL TECH. GRP | MRVL | 59,519 | $6.6M | 0.07% |
| 180 | CITIGROUP INC. | C-PR | 93,379 | $6.6M | 0.07% |
| 181 | FIDELITY NATL INF. SVCS | 31620M106 | 81,213 | $6.6M | 0.07% |
| 182 | BOSTON SCIENTIFIC | BSX | 72,624 | $6.5M | 0.07% |
| 183 | SAIA INC. | SAIA | 14,195 | $6.5M | 0.07% |
| 184 | ONEOK INC NEW | OKE | 63,429 | $6.4M | 0.07% |
| 185 | VERISK ANALYTICS | VRSK | 23,087 | $6.4M | 0.07% |
| 186 | INTERCONTINENTAL EXCH.INC | 45866F104 | 42,611 | $6.3M | 0.07% |
| 187 | AUTOM. DATA PROC. | ADP | 21,553 | $6.3M | 0.07% |
| 188 | KKR & CO. INC. | KKRT | 42,463 | $6.3M | 0.07% |
| 189 | CATERPILLAR INC. | CAT | 17,244 | $6.3M | 0.07% |
| 190 | COREBRIDGE FINANCIAL INC. | 21871X109 | 207,950 | $6.2M | 0.07% |
| 191 | T-MOBILE US INC. | TMUSZ | 28,171 | $6.2M | 0.07% |
| 192 | US FOODS HLDG CORP | USFD | 91,218 | $6.2M | 0.07% |
| 193 | CASELLA WASTE SYS INC | CWST | 56,944 | $6.0M | 0.07% |
| 194 | CHENIERE ENERGY | LNG | 28,037 | $6.0M | 0.07% |
| 195 | CONOCOPHILLIPS | COP | 60,227 | $6.0M | 0.06% |
| 196 | HEALTHEQUITY INC. | HQY | 62,198 | $6.0M | 0.06% |
| 197 | TRUIST FINL CORP. | 89832Q109 | 137,553 | $6.0M | 0.06% |
| 198 | COMCAST CORP. | CCZ | 156,221 | $5.9M | 0.06% |
| 199 | AUTOM. DATA PROC. | ADP | 19,712 | $5.8M | 0.06% |
| 200 | BEACON ROOFING SUPPLY INC | 073685109 | 56,792 | $5.8M | 0.06% |
| 201 | WORKDAY INC. | WDAY | 22,258 | $5.7M | 0.06% |
| 202 | NEXTERA ENERGY INC. | NEE-PW | 79,434 | $5.7M | 0.06% |
| 203 | VERIZON COMM. INC. | VZ | 141,544 | $5.7M | 0.06% |
| 204 | MICROCHIP TECH. | MCHPP | 98,416 | $5.6M | 0.06% |
| 205 | MOTOROLA SOLUTIONS | MSI | 12,206 | $5.6M | 0.06% |
| 206 | AUTODESK INC. | ADSK | 19,027 | $5.6M | 0.06% |
| 207 | GILEAD SCIENCES | GILD | 60,875 | $5.6M | 0.06% |
| 208 | ALLSTATE CORP. | ALL-PJ | 29,114 | $5.6M | 0.06% |
| 209 | EXELON CORP. | EXC | 148,602 | $5.6M | 0.06% |
| 210 | CHEVRON CORP. | CVX | 38,555 | $5.6M | 0.06% |
| 211 | GE AEROSPACE | 369604301 | 33,313 | $5.6M | 0.06% |
| 212 | INTL BUS. MACH. | INTR | 25,058 | $5.5M | 0.06% |
| 213 | CHENIERE ENERGY | LNG | 25,585 | $5.5M | 0.06% |
| 214 | ZOETIS INC. | ZTS | 33,662 | $5.5M | 0.06% |
| 215 | QUALCOMM INC. | QCOM | 35,237 | $5.4M | 0.06% |
| 216 | AMER. EXPRESS | AXP | 18,246 | $5.4M | 0.06% |
| 217 | EMERSON EL. | EMR | 43,564 | $5.4M | 0.06% |
| 218 | FORTIVE CORP. | FTV | 71,908 | $5.4M | 0.06% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 25,103 | $5.3M | 0.06% |
| 220 | CAPITAL ONE FINL | 14040H105 | 29,148 | $5.2M | 0.06% |
| 221 | VERIZON COMM. INC. | VZ | 129,765 | $5.2M | 0.06% |
| 222 | PNC FINL SERVICES GRP | 693475105 | 26,798 | $5.2M | 0.06% |
| 223 | FASTENAL CO. | FAST | 70,983 | $5.1M | 0.06% |
| 224 | THE SOUTHERN CO. | SOMN | 61,821 | $5.1M | 0.06% |
| 225 | REGAL REXNORD CORP. | RRX | 32,785 | $5.1M | 0.06% |
| 226 | PAYPAL HDGS INC. | PYPL | 58,629 | $5.0M | 0.05% |
| 227 | U.S. BANCORP | USB-PS | 103,569 | $5.0M | 0.05% |
| 228 | CADENCE DESIGN SYS | CDNS | 16,412 | $4.9M | 0.05% |
| 229 | SHIFT4 PAYMTS | 82452J109 | 47,227 | $4.9M | 0.05% |
| 230 | PFIZER INC. | PFE | 184,455 | $4.9M | 0.05% |
| 231 | FRESHPET INC. | FRPT | 33,037 | $4.9M | 0.05% |
| 232 | PDD HOLDINGS | PDD | 50,286 | $4.9M | 0.05% |
| 233 | KADANT INC. | KAI | 14,113 | $4.9M | 0.05% |
| 234 | SHERWIN-WILLIAMS | SHW | 14,182 | $4.8M | 0.05% |
| 235 | PARKER-HANNIFIN | PH | 7,529 | $4.8M | 0.05% |
| 236 | INFOSYS LTD. | INFY | 217,646 | $4.8M | 0.05% |
| 237 | DISNEY (WALT) CO. | 254687106 | 42,848 | $4.8M | 0.05% |
| 238 | AUTODESK INC. | ADSK | 16,015 | $4.7M | 0.05% |
| 239 | UNITED RENTALS INC. | URI | 6,623 | $4.7M | 0.05% |
| 240 | LOWE'S COS INC. | 548661107 | 18,834 | $4.6M | 0.05% |
| 241 | MARVELL TECH. GRP | MRVL | 41,860 | $4.6M | 0.05% |
| 242 | LENNAR CORP. | LEN-B | 33,650 | $4.6M | 0.05% |
| 243 | REGIONS FINANCIAL | RF-PF | 192,157 | $4.5M | 0.05% |
| 244 | ELEVANCE HEALTH | ELV | 12,194 | $4.5M | 0.05% |
| 245 | ILL. TOOL WKS | 452308109 | 17,553 | $4.5M | 0.05% |
| 246 | HUNTINGTON BANCSHS | HBANP | 271,905 | $4.4M | 0.05% |
| 247 | WASTE MANAGEMENT | 94106L109 | 21,889 | $4.4M | 0.05% |
| 248 | PFIZER INC. | PFE | 165,635 | $4.4M | 0.05% |
| 249 | FIFTH THIRD BANCORP | FITBM | 103,673 | $4.4M | 0.05% |
| 250 | HDFC BANK LTD | HDB | 68,352 | $4.4M | 0.05% |
| 251 | MONDELEZ INTL INC. | 609207105 | 72,985 | $4.4M | 0.05% |
| 252 | IDEXX LABS INC. | 45168D104 | 10,498 | $4.3M | 0.05% |
| 253 | PROLOGIS INC. | PLDGP | 40,745 | $4.3M | 0.05% |
| 254 | CITIZENS FINL GROUP | CIA | 96,801 | $4.2M | 0.05% |
| 255 | KINSALE CAP.GRP.INC. | 49714P108 | 9,000 | $4.2M | 0.05% |
| 256 | SYSCO CORP. | SYY | 54,665 | $4.2M | 0.05% |
| 257 | WESTERN ALLIANCE BANC. | WAL-PA | 49,474 | $4.1M | 0.04% |
| 258 | ICICI BANK LTD | IBN | 138,237 | $4.1M | 0.04% |
| 259 | AT & T INC. | T-PC | 181,263 | $4.1M | 0.04% |
| 260 | EQUINIX INC. | EQIX | 4,373 | $4.1M | 0.04% |
| 261 | CUMMINS INC. | CMI | 11,820 | $4.1M | 0.04% |
| 262 | EAST WEST BANCORP | EWBC | 42,821 | $4.1M | 0.04% |
| 263 | EVERCORE | EVR | 14,696 | $4.1M | 0.04% |
| 264 | OLD DOMIN.FR.LINE | ODFL | 23,067 | $4.1M | 0.04% |
| 265 | ARISTA NET.INC. | ANET | 36,744 | $4.1M | 0.04% |
| 266 | TEXTRON INC. | TXT | 53,038 | $4.1M | 0.04% |
| 267 | NATIONAL STORAGE AFFILIATES | NSA-PB | 106,460 | $4.0M | 0.04% |
| 268 | ITAU UNIBCO HLDG | 465562106 | 812,533 | $4.0M | 0.04% |
| 269 | ZIMMER BIOMET HLDGS | ZBH | 38,141 | $4.0M | 0.04% |
| 270 | PALO ALTO NETWKS | PANW | 22,046 | $4.0M | 0.04% |
| 271 | MOODY'S CORP | MCO | 8,382 | $4.0M | 0.04% |
| 272 | OLL.BARG.OUTL.HLD. | 681116109 | 36,050 | $4.0M | 0.04% |
| 273 | CME GROUP INC. | CME | 17,010 | $4.0M | 0.04% |
| 274 | SITEO.LANDS.SUPP.INC. | SITE | 29,859 | $3.9M | 0.04% |
| 275 | BAKER HUGHES CO. | BKR | 96,028 | $3.9M | 0.04% |
| 276 | BLACKSTONE INC. | BX | 22,806 | $3.9M | 0.04% |
| 277 | BANK OZK | OZKAP | 87,937 | $3.9M | 0.04% |
| 278 | VALVOLINE INC. | VVV | 108,142 | $3.9M | 0.04% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 51,597 | $3.9M | 0.04% |
| 280 | BILL HOLDINGS | BILL | 46,021 | $3.9M | 0.04% |
| 281 | WILLIAMS COS INC. | 969457100 | 71,972 | $3.9M | 0.04% |
| 282 | XYLEM INC. | XYL | 33,470 | $3.9M | 0.04% |
| 283 | ENSIGN GROUP INC. | ENSG | 29,087 | $3.9M | 0.04% |
| 284 | FISERV INC. | FISV | 18,723 | $3.8M | 0.04% |
| 285 | PETROLEO BRASILEIRO | 71654V408 | 297,352 | $3.8M | 0.04% |
| 286 | HALLIBURTON CO. | HAL | 140,341 | $3.8M | 0.04% |
| 287 | CHART INDS INC. | 16115Q308 | 19,946 | $3.8M | 0.04% |
| 288 | PRIMERICA INC. | PRI | 13,993 | $3.8M | 0.04% |
| 289 | GEN DIGITAL INC. | GENVR | 137,034 | $3.8M | 0.04% |
| 290 | HOWMET AEROSPACE | HWM | 33,936 | $3.7M | 0.04% |
| 291 | GRAINGER (W.W.) INC. | 384802104 | 3,490 | $3.7M | 0.04% |
| 292 | DIGITAL REALTY TR. | 253868103 | 20,688 | $3.7M | 0.04% |
| 293 | AMERICAN TOWER | 03027X100 | 19,880 | $3.6M | 0.04% |
| 294 | COMCAST CORP. | CCZ | 96,708 | $3.6M | 0.04% |
| 295 | 1ST HAWAIIAN INC. | FHB | 139,818 | $3.6M | 0.04% |
| 296 | STARBUCKS CORP. | SBUX | 39,470 | $3.6M | 0.04% |
| 297 | CROWN CASTLE INC. | CCI | 39,155 | $3.6M | 0.04% |
| 298 | E.L.F. BEAUTY INC | ELF | 28,000 | $3.6M | 0.04% |
| 299 | GE VERNOVA INC. | GEV | 10,790 | $3.5M | 0.04% |
| 300 | YUM CHINA HLDGS | YUMC | 73,189 | $3.5M | 0.04% |
| 301 | ICF INTL INC. | 44925C103 | 29,443 | $3.5M | 0.04% |
| 302 | GOLDMAN SACHS GRP INC. | GSCE | 6,050 | $3.5M | 0.04% |
| 303 | ROPER TECHNOLOGIES | ROP | 6,657 | $3.5M | 0.04% |
| 304 | FERGUSON ENTERPRISES INC. | FERG | 19,885 | $3.5M | 0.04% |
| 305 | BERKSH. H.B NEW | BRK-A | 7,565 | $3.4M | 0.04% |
| 306 | CMS ENERGY CORP. | CMS-PC | 51,106 | $3.4M | 0.04% |
| 307 | KLA CORP. | KLAC | 5,400 | $3.4M | 0.04% |
| 308 | PLANET FITNESS | PLNT | 34,165 | $3.4M | 0.04% |
| 309 | REPUBLIC SERVIC. | 760759100 | 16,610 | $3.3M | 0.04% |
| 310 | TJX COS INC. | 872540109 | 27,397 | $3.3M | 0.04% |
| 311 | SPS COMMERCE INC. | SPSC | 17,933 | $3.3M | 0.04% |
| 312 | LIBERTY MED.C FORMULA ONE | FWONB | 35,591 | $3.3M | 0.04% |
| 313 | PERFORMANCE FD GR. | PFGC | 38,692 | $3.3M | 0.04% |
| 314 | UNITED RENTALS INC. | URI | 4,637 | $3.3M | 0.04% |
| 315 | FIVE9 INC. | FIVN | 80,120 | $3.3M | 0.04% |
| 316 | ILL. TOOL WKS | 452308109 | 12,720 | $3.2M | 0.04% |
| 317 | BOOT BARN HLDGS | BOOT | 21,231 | $3.2M | 0.04% |
| 318 | THE CIGNA GROUP | 125523100 | 11,666 | $3.2M | 0.04% |
| 319 | TARGET CORP. | TGT | 23,822 | $3.2M | 0.03% |
| 320 | MERCURY SYSTEMS | MRCY | 76,501 | $3.2M | 0.03% |
| 321 | LENNOX INTL INC. | 526107107 | 5,249 | $3.2M | 0.03% |
| 322 | NEWMONT CORP. | NEMCL | 85,884 | $3.2M | 0.03% |
| 323 | PINNACLE FINANCIAL | 72346Q104 | 27,788 | $3.2M | 0.03% |
| 324 | ROCKWELL AU. | ROK | 11,085 | $3.2M | 0.03% |
| 325 | UNITED PARCEL SERVICE INC | UPS | 25,095 | $3.2M | 0.03% |
| 326 | DISCOVER FINL SRVCS | 254709108 | 18,233 | $3.2M | 0.03% |
| 327 | APPLIED IND. TECHS | 03820C105 | 13,044 | $3.1M | 0.03% |
| 328 | WEX INC. | WEX | 17,799 | $3.1M | 0.03% |
| 329 | KB FINANCIAL | 48241A105 | 54,837 | $3.1M | 0.03% |
| 330 | GROUP 1 AUTOM. | GPI | 7,380 | $3.1M | 0.03% |
| 331 | INTEL CORP. | INTC | 153,962 | $3.1M | 0.03% |
| 332 | MOELIS&CO. | MC | 41,528 | $3.1M | 0.03% |
| 333 | EDWARDS LIFESCIENCES | EW | 41,285 | $3.1M | 0.03% |
| 334 | NASDAQ INC. | NDAQ | 39,448 | $3.0M | 0.03% |
| 335 | HEICO CORP. | HEI-A | 12,825 | $3.0M | 0.03% |
| 336 | CHEFS WAREHOUSE INC. | 163086101 | 61,565 | $3.0M | 0.03% |
| 337 | HAMILTON LANE INC | HLNE | 20,485 | $3.0M | 0.03% |
| 338 | CUBESMART | CUBE | 70,771 | $3.0M | 0.03% |
| 339 | LAM RESEARCH CORP | LRCX | 41,940 | $3.0M | 0.03% |
| 340 | ELEVANCE HEALTH | ELV | 8,199 | $3.0M | 0.03% |
| 341 | BRISTOL-MYERS SQUIBB | CELG-RI | 53,306 | $3.0M | 0.03% |
| 342 | VALERO ENERGY CORP. | VLO | 24,433 | $3.0M | 0.03% |
| 343 | EASTGRP PTIES | 277276101 | 18,531 | $3.0M | 0.03% |
| 344 | MORNINGSTAR INC. | MORN | 8,769 | $3.0M | 0.03% |
| 345 | SMUCKER -J.M.- | 832696405 | 26,764 | $2.9M | 0.03% |
| 346 | MEDPACE HOLDINGS | MEDP | 8,842 | $2.9M | 0.03% |
| 347 | DELL TECHS INC. | DELL | 25,341 | $2.9M | 0.03% |
| 348 | BANCOLOMB. | 05968L102 | 92,600 | $2.9M | 0.03% |
| 349 | MOTOROLA SOLUTIONS | MSI | 6,286 | $2.9M | 0.03% |
| 350 | PAYLOCITY HLDG | PCTY | 14,539 | $2.9M | 0.03% |
| 351 | PHILLIPS 66 | PSX | 25,432 | $2.9M | 0.03% |
| 352 | AVIENT CORP. | AVNT | 70,260 | $2.9M | 0.03% |
| 353 | STRIDE INC. | LRN | 27,608 | $2.9M | 0.03% |
| 354 | RH | RH | 7,280 | $2.9M | 0.03% |
| 355 | MICRON TECHN. INC. | MU | 33,346 | $2.8M | 0.03% |
| 356 | CADENCE DESIGN SYS | CDNS | 9,330 | $2.8M | 0.03% |
| 357 | CHURCHILL DOWNS INC. | CHDN | 20,954 | $2.8M | 0.03% |
| 358 | STERLING INFRASTRU. | STRL | 16,558 | $2.8M | 0.03% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 21,965 | $2.8M | 0.03% |
| 360 | PHILIP MORRIS INTL INC. | 718172109 | 22,993 | $2.8M | 0.03% |
| 361 | POOL CORP. | POOL | 8,112 | $2.8M | 0.03% |
| 362 | AMGEN INC. | AMGN | 10,580 | $2.8M | 0.03% |
| 363 | TREX CO. INC. | TREX | 39,932 | $2.8M | 0.03% |
| 364 | INNOSPEC INC. | IOSP | 25,031 | $2.8M | 0.03% |
| 365 | RBC BEARINGS INC. | RBC | 9,149 | $2.7M | 0.03% |
| 366 | COHEN & STEERS | CNS | 29,575 | $2.7M | 0.03% |
| 367 | FIRST W.R.GRP.INC. | FWRG | 146,097 | $2.7M | 0.03% |
| 368 | KEYCORP | 493267108 | 158,062 | $2.7M | 0.03% |
| 369 | VERTEX PHARMAC. | VRTX | 6,719 | $2.7M | 0.03% |
| 370 | HCA HEALTHCARE INC. | HCA | 9,014 | $2.7M | 0.03% |
| 371 | O'REILLY AUTOMOTIV. | 67103H107 | 2,270 | $2.7M | 0.03% |
| 372 | KNIGHT-SWIFT TR. HLDGS | 499049104 | 50,720 | $2.7M | 0.03% |
| 373 | BELLRING BRANDS | BRBR | 35,696 | $2.7M | 0.03% |
| 374 | DEERE CO. | DE | 6,325 | $2.7M | 0.03% |
| 375 | YUM CHINA HLDGS | YUMC | 55,300 | $2.7M | 0.03% |
| 376 | POWER INTEGRATIONS | POWI | 42,955 | $2.7M | 0.03% |
| 377 | ACI WORLDWIDE INC. | ACIW | 51,027 | $2.6M | 0.03% |
| 378 | KELLANOVA CO. | BEKE | 32,235 | $2.6M | 0.03% |
| 379 | AXON ENTERPRISE | AXON | 4,390 | $2.6M | 0.03% |
| 380 | FISERV INC. | FISV | 12,669 | $2.6M | 0.03% |
| 381 | HILTON WORLD.HDGS | HLT | 10,518 | $2.6M | 0.03% |
| 382 | REXFORD IND.REALTY | 76169C100 | 67,110 | $2.6M | 0.03% |
| 383 | ANALOG DEVICES INC. | ADI | 12,211 | $2.6M | 0.03% |
| 384 | PAYCHEX INC. | PAYX | 18,406 | $2.6M | 0.03% |
| 385 | COPART INC. | CPRT | 44,513 | $2.6M | 0.03% |
| 386 | TRACTOR SUPPLY | TSCO | 48,108 | $2.6M | 0.03% |
| 387 | BK N.Y. MELLON | 064058100 | 33,105 | $2.5M | 0.03% |
| 388 | GENERAL MOTORS | 37045V100 | 47,697 | $2.5M | 0.03% |
| 389 | WALMART | WMT | 28,094 | $2.5M | 0.03% |
| 390 | PROGRESSIVE CORP. | 743315103 | 10,505 | $2.5M | 0.03% |
| 391 | INSPIRE MED SYS | 457730109 | 13,425 | $2.5M | 0.03% |
| 392 | AIRBNB INC. | ABNB | 18,924 | $2.5M | 0.03% |
| 393 | TEXAS ROADHOUSE | TXRH | 13,738 | $2.5M | 0.03% |
| 394 | TENCENT MUSIC ENT.GRP | XHLD | 218,197 | $2.5M | 0.03% |
| 395 | RAMBUS INC.(DEL.) | RMBS | 46,479 | $2.5M | 0.03% |
| 396 | GALLAGHER & CO., ARTHUR J. | 363576109 | 8,640 | $2.5M | 0.03% |
| 397 | EMERSON EL. | EMR | 19,776 | $2.5M | 0.03% |
| 398 | IAC INC. | IAC | 56,650 | $2.4M | 0.03% |
| 399 | TETRA TECH INC. | TTEK | 61,325 | $2.4M | 0.03% |
| 400 | ZSCALER INC. | ZS | 13,540 | $2.4M | 0.03% |
| 401 | GUIDEWIRE SOFTWA. | GWRE | 14,449 | $2.4M | 0.03% |
| 402 | COINBASE GLB. | COIN | 9,529 | $2.4M | 0.03% |
| 403 | INTEL CORP. | INTC | 119,150 | $2.4M | 0.03% |
| 404 | TRAVELERS COS INC. | TRV | 9,865 | $2.4M | 0.03% |
| 405 | PROLOGIS INC. | PLDGP | 22,424 | $2.4M | 0.03% |
| 406 | CHIPOTLE MEX.GR. | CMG | 38,712 | $2.3M | 0.03% |
| 407 | CHAMPION HOMES | SKY | 26,410 | $2.3M | 0.03% |
| 408 | YETI HOLDINGS INC | YETI | 59,954 | $2.3M | 0.03% |
| 409 | SHINHAN FINL | SHG | 69,729 | $2.3M | 0.02% |
| 410 | EXPEDIA GRP INC. | EXPE | 12,257 | $2.3M | 0.02% |
| 411 | NEXTERA ENERGY INC. | NEE-PW | 31,520 | $2.3M | 0.02% |
| 412 | QUANTA SVCS | 74762E102 | 7,147 | $2.3M | 0.02% |
| 413 | EVERSOURCE ENERGY | ES | 39,254 | $2.3M | 0.02% |
| 414 | FOX CORP. A | FOX | 46,038 | $2.2M | 0.02% |
| 415 | CLEARW.A.HLD. | CWAN | 81,103 | $2.2M | 0.02% |
| 416 | YUM BRANDS | YUM | 16,510 | $2.2M | 0.02% |
| 417 | STARBUCKS CORP. | SBUX | 24,271 | $2.2M | 0.02% |
| 418 | HOLOGIC INC. | HOLX | 30,530 | $2.2M | 0.02% |
| 419 | DOLLAR GENER.CORP. | 256677105 | 28,950 | $2.2M | 0.02% |
| 420 | FASTENAL CO. | FAST | 30,405 | $2.2M | 0.02% |
| 421 | INSULET CORP. | PODD | 8,371 | $2.2M | 0.02% |
| 422 | AVANTOR INC. | AVTR | 103,240 | $2.2M | 0.02% |
| 423 | M&T BANK | 55261F104 | 11,464 | $2.2M | 0.02% |
| 424 | HEWLETT PACKARD ENT. | HPE-PC | 100,586 | $2.1M | 0.02% |
| 425 | STATE STREET CORP. | STT-PG | 21,755 | $2.1M | 0.02% |
| 426 | AIR PROD. CHEM. | AIIR | 7,354 | $2.1M | 0.02% |
| 427 | AFLAC INC. | AFL | 20,565 | $2.1M | 0.02% |
| 428 | HUNTINGTON BANCSHS | HBANP | 130,334 | $2.1M | 0.02% |
| 429 | CCC INT.SOL.HLDG. | CCC | 180,378 | $2.1M | 0.02% |
| 430 | VARONIS SYSTEMS | VRNS | 47,609 | $2.1M | 0.02% |
| 431 | FIFTH THIRD BANCORP | FITBM | 50,013 | $2.1M | 0.02% |
| 432 | TAKE-TWO INTERACT. SOFTW. | TTWO | 11,480 | $2.1M | 0.02% |
| 433 | BLOCK INC. | BSQKZ | 24,765 | $2.1M | 0.02% |
| 434 | HEALTHPEAK PROP.INC. | DOC | 103,508 | $2.1M | 0.02% |
| 435 | T.ROW.PR.GRP | TROW | 18,505 | $2.1M | 0.02% |
| 436 | CDW CORP. | CDW | 11,930 | $2.1M | 0.02% |
| 437 | PENUMBRA INC. | PEN | 8,675 | $2.1M | 0.02% |
| 438 | GALLAGHER , A.J. | 363576109 | 7,243 | $2.1M | 0.02% |
| 439 | NVR INC. | NVR | 251 | $2.1M | 0.02% |
| 440 | MOBILEYE GLO.INC. | MBLY | 102,529 | $2.0M | 0.02% |
| 441 | APOLLO GL.M.NEW | 03769M106 | 12,279 | $2.0M | 0.02% |
| 442 | GE AEROSPACE | 369604301 | 12,070 | $2.0M | 0.02% |
| 443 | CSX CORP. | CSX | 62,271 | $2.0M | 0.02% |
| 444 | GILEAD SCIENCES | GILD | 21,720 | $2.0M | 0.02% |
| 445 | FIVE BELOW INC. | FIVE | 19,114 | $2.0M | 0.02% |
| 446 | VERALTO CORP. | VLTO | 19,644 | $2.0M | 0.02% |
| 447 | AMERIPRISE FINL | 03076C106 | 3,737 | $2.0M | 0.02% |
| 448 | INSTAL.BLDG PRODS | 45780R101 | 11,352 | $2.0M | 0.02% |
| 449 | FEDEX CORP. | FDX | 7,042 | $2.0M | 0.02% |
| 450 | MOODY'S CORP | MCO | 4,185 | $2.0M | 0.02% |
| 451 | CROWDSTRIKE HLD. | CRWD | 5,782 | $2.0M | 0.02% |
| 452 | XYLEM INC. | XYL | 17,011 | $2.0M | 0.02% |
| 453 | REGENERON PHARMAC. | REGN | 2,759 | $2.0M | 0.02% |
| 454 | PNC FINL SERVICES GRP | 693475105 | 10,190 | $2.0M | 0.02% |
| 455 | FORTINET INC. | FTNT | 20,748 | $2.0M | 0.02% |
| 456 | VAIL RESORTS INC. | MTN | 10,405 | $2.0M | 0.02% |
| 457 | ZSCALER INC. | ZS | 10,800 | $1.9M | 0.02% |
| 458 | SENTINELONE INC. | S | 87,529 | $1.9M | 0.02% |
| 459 | VALERO ENERGY CORP. | VLO | 15,848 | $1.9M | 0.02% |
| 460 | SEMPRA | SREA | 22,043 | $1.9M | 0.02% |
| 461 | KLAVIYO INC. | KVYO | 46,885 | $1.9M | 0.02% |
| 462 | WELLTOWER INC. | WELL | 15,333 | $1.9M | 0.02% |
| 463 | CHARLES SCHWAB CORP. | SCHW-PJ | 26,042 | $1.9M | 0.02% |
| 464 | CSW IND. INC. | CSW | 5,459 | $1.9M | 0.02% |
| 465 | WELLTOWER INC. | WELL | 15,249 | $1.9M | 0.02% |
| 466 | MCKESSON | MCK | 3,346 | $1.9M | 0.02% |
| 467 | CME GROUP INC. | CME | 8,195 | $1.9M | 0.02% |
| 468 | FREEPORT-MCMORAN INC. | FCX | 49,955 | $1.9M | 0.02% |
| 469 | HELIOS TECHS INC. | HLIO | 42,591 | $1.9M | 0.02% |
| 470 | AMERICAN TOWER | 03027X100 | 10,336 | $1.9M | 0.02% |
| 471 | NIKE INC. | NKE | 24,978 | $1.9M | 0.02% |
| 472 | COMFORT SYST. USA | 199908104 | 4,446 | $1.9M | 0.02% |
| 473 | SYNCHRONY FIN. | SYF-PB | 28,962 | $1.9M | 0.02% |
| 474 | GOOSEHEAD INS. | GSHD | 17,507 | $1.9M | 0.02% |
| 475 | EQUITABLE HLDGS | EQH-PC | 39,787 | $1.9M | 0.02% |
| 476 | POWELL IND. INC. | 739128106 | 8,408 | $1.9M | 0.02% |
| 477 | AUTOZONE INC. | AZO | 582 | $1.9M | 0.02% |
| 478 | MONSTER BEVERAGE CORP NEW | MNST | 35,400 | $1.9M | 0.02% |
| 479 | CONAGRA BRANDS INC. | CAG | 66,712 | $1.9M | 0.02% |
| 480 | GAP INC. | GAP | 78,237 | $1.8M | 0.02% |
| 481 | IRHYTHM TECHN.INC. | IRTC | 20,500 | $1.8M | 0.02% |
| 482 | KANZHUN LTD | BZ | 132,954 | $1.8M | 0.02% |
| 483 | BECTON, DICKINSON | BDX | 8,084 | $1.8M | 0.02% |
| 484 | FIRST SOLAR INC. | FSLR | 10,350 | $1.8M | 0.02% |
| 485 | U.S. BANCORP | USB-PS | 38,255 | $1.8M | 0.02% |
| 486 | IRON MTN INC DEL | 46284V101 | 17,397 | $1.8M | 0.02% |
| 487 | ROSS STRS INC. | ROST | 12,013 | $1.8M | 0.02% |
| 488 | MARATHON PETROLEUM | MARA | 12,955 | $1.8M | 0.02% |
| 489 | GENUINE PARTS | GPC | 15,413 | $1.8M | 0.02% |
| 490 | 3M CO. | MMM | 13,940 | $1.8M | 0.02% |
| 491 | HEALTHCARE RLTY TR | 42226K105 | 106,000 | $1.8M | 0.02% |
| 492 | KENVUE INC. | KVUE | 83,963 | $1.8M | 0.02% |
| 493 | SIMPSON MANUFACT.CO. | 829073105 | 10,775 | $1.8M | 0.02% |
| 494 | FAIR ISAAC CORP. | FICO | 890 | $1.8M | 0.02% |
| 495 | OTIS WORLDWID.CORP | OTIS | 19,105 | $1.8M | 0.02% |
| 496 | TARGET CORP. | TGT | 13,051 | $1.8M | 0.02% |
| 497 | MODINE MFG | 607828100 | 15,217 | $1.8M | 0.02% |
| 498 | ALEXANDRIA REAL EST. EQU. | 015271109 | 18,028 | $1.8M | 0.02% |
| 499 | PROCORE TECH.INC. | PCOR | 23,466 | $1.8M | 0.02% |
| 500 | BALCHEM CORP. | BCPC | 10,777 | $1.8M | 0.02% |