13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. AG
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000947871-25-000506
Total Value
$9.71B
Positions
1,171
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 641,357 | $240.8M | 2.62% |
| 2 | APPLE INC | AAPL | 1,071,829 | $238.1M | 2.59% |
| 3 | MICROSOFT CORP | MSFT | 615,556 | $231.1M | 2.51% |
| 4 | VISA INC | V | 607,090 | $212.8M | 2.31% |
| 5 | APPLE INC | AAPL | 906,459 | $201.3M | 2.19% |
| 6 | NVIDIA CORP | NVDA | 1,771,564 | $192.0M | 2.09% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 382,089 | $190.1M | 2.07% |
| 8 | COCA-COLA CO | KO | 2,641,808 | $189.2M | 2.06% |
| 9 | AMAZON COM INC | AMZN | 992,450 | $188.8M | 2.05% |
| 10 | MICROSOFT CORP | MSFT | 473,095 | $177.6M | 1.93% |
| 11 | ALPHABET INC | GOOG | 1,094,841 | $169.3M | 1.84% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 974,654 | $166.1M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 852,377 | $162.2M | 1.76% |
| 14 | ALPHABET INC | GOOG | 1,040,993 | $161.0M | 1.75% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 299,385 | $156.8M | 1.71% |
| 16 | APPLE INC | AAPL | 704,113 | $156.4M | 1.70% |
| 17 | ABBOTT LABS | ABLZF | 1,154,480 | $153.1M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 786,033 | $149.6M | 1.63% |
| 19 | PALO ALTO NETWORKS INC | PANW | 795,539 | $135.8M | 1.48% |
| 20 | CITIGROUP INC | C-PR | 1,910,705 | $135.6M | 1.48% |
| 21 | NIKE INC | NKE | 1,880,316 | $119.4M | 1.30% |
| 22 | S&P GLOBAL INC | SPGI | 228,165 | $115.9M | 1.26% |
| 23 | NVIDIA CORP | NVDA | 925,382 | $100.3M | 1.09% |
| 24 | MASTERCARD INC | MA | 178,468 | $97.8M | 1.06% |
| 25 | VISA INC | V | 265,522 | $93.1M | 1.01% |
| 26 | ALPHABET INC | GOOG | 585,786 | $90.6M | 0.99% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 174,145 | $84.4M | 0.92% |
| 28 | META PLATFORMS INC | META | 143,633 | $82.8M | 0.90% |
| 29 | ABBVIE INC | ABBV | 379,545 | $79.5M | 0.87% |
| 30 | BROADCOM INC | AVGO | 451,149 | $75.5M | 0.82% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 440,992 | $75.2M | 0.82% |
| 32 | THERMO FISH SCIENTIF | TMO | 141,411 | $70.4M | 0.77% |
| 33 | MCDONALD'S CORP | MCD | 216,677 | $67.7M | 0.74% |
| 34 | JPMORGAN CHASE | VYLD | 274,290 | $67.3M | 0.73% |
| 35 | META PLATFORMS INC | META | 115,974 | $66.8M | 0.73% |
| 36 | PARKER-HANNIFIN CORP | PH | 107,540 | $65.4M | 0.71% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 118,342 | $62.0M | 0.67% |
| 38 | JPMORGAN CHASE | VYLD | 244,549 | $60.0M | 0.65% |
| 39 | HOME DEPOT INC | HD | 158,942 | $58.3M | 0.63% |
| 40 | AMPHENOL CORP | 032095101 | 863,567 | $56.6M | 0.62% |
| 41 | ABBOTT LABS | ABLZF | 425,939 | $56.5M | 0.61% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 316,595 | $54.0M | 0.59% |
| 43 | META PLATFORMS INC | META | 90,088 | $51.9M | 0.56% |
| 44 | S&P GLOBAL INC | SPGI | 100,793 | $51.2M | 0.56% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $50.3M | 0.55% |
| 46 | COCA-COLA CO | KO | 696,621 | $49.9M | 0.54% |
| 47 | CITIGROUP INC | C-PR | 700,133 | $49.7M | 0.54% |
| 48 | BROADRIDGE FINL SOL | 11133T103 | 203,150 | $49.3M | 0.54% |
| 49 | CINTAS CORP | CTAS | 236,283 | $48.6M | 0.53% |
| 50 | NIKE INC | NKE | 731,416 | $46.4M | 0.51% |
| 51 | S&P GLOBAL INC | SPGI | 86,232 | $43.8M | 0.48% |
| 52 | NETFLIX INC | NFLX | 46,979 | $43.8M | 0.48% |
| 53 | ELI LILLY | LLY | 51,536 | $42.6M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,855 | $42.5M | 0.46% |
| 55 | COCA-COLA CO | KO | 590,972 | $42.3M | 0.46% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 86,781 | $42.1M | 0.46% |
| 57 | BOOKING HLDGS | BKNG | 9,074 | $41.8M | 0.45% |
| 58 | TAIWAN SEMICON MANU | 874039100 | 246,274 | $40.9M | 0.44% |
| 59 | SYNOPSYS INC | SNPS | 91,784 | $39.4M | 0.43% |
| 60 | SHERWIN-WILLIAMS | SHW | 109,261 | $38.2M | 0.42% |
| 61 | MARSH&MCLENNAN COS INC | 571748102 | 154,692 | $37.7M | 0.41% |
| 62 | PALO ALTO NETWORKS INC | PANW | 211,283 | $36.1M | 0.39% |
| 63 | AUTOZONE INC | AZO | 9,275 | $35.4M | 0.38% |
| 64 | COSTCO WHOLESALE | 22160K105 | 36,918 | $34.9M | 0.38% |
| 65 | THERMO FISH SCIENTIF | TMO | 67,568 | $33.6M | 0.37% |
| 66 | MCDONALDS CORP | MCD | 106,926 | $33.4M | 0.36% |
| 67 | SALESFORCE INC | CRM | 123,835 | $33.2M | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 200,026 | $33.2M | 0.36% |
| 69 | BROADCOM INC | AVGO | 189,242 | $31.7M | 0.34% |
| 70 | ELI LILLY | LLY | 37,901 | $31.3M | 0.34% |
| 71 | VISA INC | V | 88,839 | $31.1M | 0.34% |
| 72 | TESLA INC | TSLA | 118,511 | $30.7M | 0.33% |
| 73 | MASTERCARD INC | MA | 55,221 | $30.3M | 0.33% |
| 74 | OLD DOMIN FR LINE | ODFL | 181,951 | $30.1M | 0.33% |
| 75 | GARTNER INC | IT | 71,314 | $29.9M | 0.33% |
| 76 | MCDONALDS CORP | MCD | 91,648 | $28.6M | 0.31% |
| 77 | UNION PAC | UNP | 111,913 | $26.4M | 0.29% |
| 78 | NVIDIA CORP | NVDA | 242,085 | $26.2M | 0.29% |
| 79 | ALPHABET INC | GOOG | 167,395 | $26.2M | 0.28% |
| 80 | MERCK CO | MRK | 288,657 | $25.9M | 0.28% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 53,417 | $25.9M | 0.28% |
| 82 | HOWMET AEROSPACE | HWM | 198,124 | $25.7M | 0.28% |
| 83 | WASTE MANAGEMENT | 94106L109 | 109,925 | $25.4M | 0.28% |
| 84 | JPMORGAN CHASE | VYLD | 103,726 | $25.4M | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 145,078 | $24.1M | 0.26% |
| 86 | PEPSICO INC | PEP | 158,797 | $23.8M | 0.26% |
| 87 | TAIWAN SEMICON MANU | 874039100 | 141,118 | $23.4M | 0.25% |
| 88 | STRYKER CORP | SYK | 60,685 | $22.6M | 0.25% |
| 89 | PEPSICO INC | PEP | 149,294 | $22.4M | 0.24% |
| 90 | PARKER-HANNIFIN CORP | PH | 36,380 | $22.1M | 0.24% |
| 91 | ABBVIE INC | ABBV | 105,252 | $22.1M | 0.24% |
| 92 | PEPSICO INC | PEP | 144,799 | $21.7M | 0.24% |
| 93 | TEXAS INSTRS INC | 882508104 | 118,957 | $21.4M | 0.23% |
| 94 | SALESFORCE INC | CRM | 78,812 | $21.1M | 0.23% |
| 95 | ADVANCED MIC DEV | AMD | 202,130 | $20.8M | 0.23% |
| 96 | ZOETIS INC | ZTS | 124,650 | $20.5M | 0.22% |
| 97 | COLGATE PALMOLIVE CO | CL | 216,910 | $20.3M | 0.22% |
| 98 | ARISTA NET INC NEW | ANET | 259,403 | $20.1M | 0.22% |
| 99 | TESLA INC | TSLA | 72,735 | $18.9M | 0.21% |
| 100 | ABBOTT LABS | ABLZF | 134,951 | $17.9M | 0.19% |
| 101 | COSTCO WHOLESALE | 22160K105 | 18,420 | $17.4M | 0.19% |
| 102 | HOME DEPOT INC | HD | 47,481 | $17.4M | 0.19% |
| 103 | SERVICENOW INC | NOW | 21,637 | $17.2M | 0.19% |
| 104 | HDFC BANK LTD | HDB | 250,484 | $16.6M | 0.18% |
| 105 | CISCO SYS INC | CSCO | 265,000 | $16.4M | 0.18% |
| 106 | JOHNSON & JOHNSON | JNJ | 97,751 | $16.2M | 0.18% |
| 107 | BANK AMERICA | 060505104 | 376,397 | $15.7M | 0.17% |
| 108 | BLACKROCK INC | BLK | 16,584 | $15.7M | 0.17% |
| 109 | DANAHER CORP | 235851102 | 75,733 | $15.5M | 0.17% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 149,554 | $15.1M | 0.16% |
| 111 | EXXON MOBIL CORP | XOM | 126,277 | $15.0M | 0.16% |
| 112 | REINSUR GRP AM | 759351604 | 75,550 | $14.9M | 0.16% |
| 113 | ORACLE CORP | ORCL-PD | 105,712 | $14.8M | 0.16% |
| 114 | WALMART | WMT | 167,314 | $14.7M | 0.16% |
| 115 | GOLDMAN SACHS GRP INC | GSCE | 26,813 | $14.6M | 0.16% |
| 116 | ALPHABET INC | GOOG | 93,147 | $14.6M | 0.16% |
| 117 | MERCADOLIBRE INC | MELI | 7,198 | $14.0M | 0.15% |
| 118 | MERCK CO | MRK | 153,373 | $13.8M | 0.15% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 26,113 | $13.7M | 0.15% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 90,883 | $13.4M | 0.15% |
| 121 | INTERCONTINENTAL EXCH INC | 45866F104 | 77,697 | $13.4M | 0.15% |
| 122 | NETFLIX INC | NFLX | 14,252 | $13.3M | 0.14% |
| 123 | MERCADOLIBRE INC | MELI | 6,737 | $13.1M | 0.14% |
| 124 | SERVICENOW INC | NOW | 15,913 | $12.7M | 0.14% |
| 125 | CISCO SYS INC | CSCO | 205,072 | $12.7M | 0.14% |
| 126 | CHARLES SCHWAB CORP | SCHW-PJ | 153,302 | $12.0M | 0.13% |
| 127 | MORGAN STANLEY | MS-PQ | 101,746 | $11.9M | 0.13% |
| 128 | TEXAS INSTRS INC | 882508104 | 64,751 | $11.6M | 0.13% |
| 129 | WALMART | WMT | 129,631 | $11.4M | 0.12% |
| 130 | INTUIT INC | INTU | 18,113 | $11.1M | 0.12% |
| 131 | TJX COS INC | 872540109 | 91,253 | $11.1M | 0.12% |
| 132 | CISCO SYS INC | CSCO | 177,426 | $10.9M | 0.12% |
| 133 | AMGEN INC | AMGN | 35,137 | $10.9M | 0.12% |
| 134 | BANK AMERICA | 060505104 | 260,704 | $10.9M | 0.12% |
| 135 | ANALOG DEVICES INC | ADI | 53,735 | $10.8M | 0.12% |
| 136 | AMPHENOL CORP | 032095101 | 161,213 | $10.6M | 0.12% |
| 137 | MSCI INC | MSCI | 18,637 | $10.5M | 0.11% |
| 138 | COLGATE PALMOLIVE CO | CL | 109,440 | $10.3M | 0.11% |
| 139 | COLGATE PALMOLIVE CO | CL | 108,658 | $10.2M | 0.11% |
| 140 | INTERCONTINENTAL EXCH INC | 45866F104 | 58,198 | $10.0M | 0.11% |
| 141 | WEC ENERGY GRP | WEC | 91,536 | $10.0M | 0.11% |
| 142 | PROGRESSIVE CORP | 743315103 | 34,925 | $9.9M | 0.11% |
| 143 | EQUIFAX INC | EFX | 40,494 | $9.9M | 0.11% |
| 144 | PACCAR INC | PCAR | 100,102 | $9.7M | 0.11% |
| 145 | ANALOG DEVICES INC | ADI | 48,261 | $9.7M | 0.11% |
| 146 | CATERPILLAR INC | CAT | 29,477 | $9.7M | 0.11% |
| 147 | ADOBE INC | ADBE | 24,970 | $9.6M | 0.10% |
| 148 | SYNOPSYS INC | SNPS | 21,927 | $9.4M | 0.10% |
| 149 | AMER EXPRESS | AXP | 34,760 | $9.4M | 0.10% |
| 150 | WATSCO INC | WSO-B | 18,214 | $9.3M | 0.10% |
| 151 | QUALCOMM INC | QCOM | 59,829 | $9.2M | 0.10% |
| 152 | UNION PAC | UNP | 38,173 | $9.0M | 0.10% |
| 153 | HILTON WORLD HDGS | HLT | 38,988 | $8.9M | 0.10% |
| 154 | INTUITIVE SURGIC | ISRG | 17,687 | $8.8M | 0.10% |
| 155 | AMETEK INC | AME | 49,067 | $8.4M | 0.09% |
| 156 | BLACKROCK INC | BLK | 8,920 | $8.4M | 0.09% |
| 157 | INTL BUS MACH | INTR | 33,934 | $8.4M | 0.09% |
| 158 | HEALTHEQUITY INC | HQY | 95,147 | $8.4M | 0.09% |
| 159 | COMCAST CORP | CCZ | 226,891 | $8.4M | 0.09% |
| 160 | BAKER HUGHES CO | BKR | 189,127 | $8.3M | 0.09% |
| 161 | LOWE'S COS INC | 548661107 | 35,474 | $8.3M | 0.09% |
| 162 | TEXAS INSTRS INC | 882508104 | 45,957 | $8.3M | 0.09% |
| 163 | APPLIED MATERIALS INC | 038222105 | 56,838 | $8.2M | 0.09% |
| 164 | INTL BUS MACH | INTR | 32,409 | $8.1M | 0.09% |
| 165 | FOM ECO MEX S D CV | 344419106 | 82,340 | $8.0M | 0.09% |
| 166 | DISNEY WALT CO | 254687106 | 81,403 | $8.0M | 0.09% |
| 167 | TRIP COM GROUP | TRPCF | 124,673 | $7.9M | 0.09% |
| 168 | SHERWIN-WILLIAMS | SHW | 22,574 | $7.9M | 0.09% |
| 169 | GILEAD SCIENCES | GILD | 70,018 | $7.8M | 0.09% |
| 170 | STRYKER CORP | SYK | 21,042 | $7.8M | 0.09% |
| 171 | INTUIT INC | INTU | 12,698 | $7.8M | 0.08% |
| 172 | ADOBE INC | ADBE | 20,253 | $7.8M | 0.08% |
| 173 | AMER EXPRESS | AXP | 28,078 | $7.6M | 0.08% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,775 | $7.3M | 0.08% |
| 175 | VERIZON COMM INC | VZ | 161,544 | $7.3M | 0.08% |
| 176 | CATERPILLAR INC | CAT | 21,750 | $7.2M | 0.08% |
| 177 | BOOKING HLDGS | BKNG | 1,541 | $7.1M | 0.08% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 70,318 | $7.1M | 0.08% |
| 179 | PNC FINL SERVICES GRP | 693475105 | 40,259 | $7.1M | 0.08% |
| 180 | WELLS FARGO & CO | 949746101 | 97,671 | $7.0M | 0.08% |
| 181 | ONEOK INC NEW | OKE | 70,002 | $6.9M | 0.08% |
| 182 | IDEXX LABS INC | 45168D104 | 16,459 | $6.9M | 0.08% |
| 183 | T-MOBILE US INC | TMUSZ | 25,702 | $6.9M | 0.07% |
| 184 | EXELON CORP | EXC | 148,602 | $6.8M | 0.07% |
| 185 | HDFC BANK LTD | HDB | 102,165 | $6.8M | 0.07% |
| 186 | LAM RESEARCH CORP NEW | LRCX | 90,425 | $6.6M | 0.07% |
| 187 | GE AEROSPACE | 369604301 | 32,703 | $6.5M | 0.07% |
| 188 | LENNAR CORP | LEN-B | 56,836 | $6.5M | 0.07% |
| 189 | UBER TECH | UBER | 88,586 | $6.5M | 0.07% |
| 190 | SYNOPSYS INC | SNPS | 15,040 | $6.4M | 0.07% |
| 191 | BLACKROCK INC | BLK | 6,778 | $6.4M | 0.07% |
| 192 | CHEVRON CORP | CVX | 38,227 | $6.4M | 0.07% |
| 193 | WESTINGH AI BR T | 929740108 | 35,043 | $6.4M | 0.07% |
| 194 | VERIZON COMM INC | VZ | 139,294 | $6.3M | 0.07% |
| 195 | CARVANA CO | CVNA | 29,987 | $6.3M | 0.07% |
| 196 | AMERICAN TOWER | 03027X100 | 28,736 | $6.3M | 0.07% |
| 197 | CASELLA WASTE SYS | CWST | 55,638 | $6.2M | 0.07% |
| 198 | CHARLES SCHWAB CORP | SCHW-PJ | 79,240 | $6.2M | 0.07% |
| 199 | TRUIST FINL CORP | 89832Q109 | 148,095 | $6.1M | 0.07% |
| 200 | MARSH&MCLENNAN COS INC | 571748102 | 24,971 | $6.1M | 0.07% |
| 201 | PFIZER INC | PFE | 239,513 | $6.1M | 0.07% |
| 202 | FIDELITY NATL INF SVCS | 31620M106 | 80,718 | $6.0M | 0.07% |
| 203 | AUTOM DATA PROC | ADP | 19,643 | $6.0M | 0.07% |
| 204 | CHENIERE ENERGY | LNG | 25,839 | $6.0M | 0.07% |
| 205 | AMGEN INC | AMGN | 19,040 | $5.9M | 0.06% |
| 206 | AT & T INC | T-PC | 209,748 | $5.9M | 0.06% |
| 207 | AUTOM DATA PROC | ADP | 19,264 | $5.9M | 0.06% |
| 208 | SALESFORCE INC | CRM | 21,875 | $5.9M | 0.06% |
| 209 | ADVANCED MIC DEV | AMD | 56,813 | $5.8M | 0.06% |
| 210 | CHENIERE ENERGY | LNG | 25,209 | $5.8M | 0.06% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,437 | $5.8M | 0.06% |
| 212 | PDD HOLDINGS | PDD | 49,132 | $5.8M | 0.06% |
| 213 | MORGAN STANLEY | MS-PQ | 49,641 | $5.8M | 0.06% |
| 214 | DISNEY WALT CO | 254687106 | 58,666 | $5.8M | 0.06% |
| 215 | ALLSTATE CORP | ALL-PJ | 27,956 | $5.8M | 0.06% |
| 216 | FORTIVE CORP | FTV | 79,072 | $5.8M | 0.06% |
| 217 | PALO ALTO NETWORKS INC | PANW | 33,667 | $5.7M | 0.06% |
| 218 | THE SOUTHERN CO | SOMN | 61,821 | $5.7M | 0.06% |
| 219 | CONOCOPHILLIPS | COP | 53,711 | $5.6M | 0.06% |
| 220 | KKR & CO INC | KKRT | 48,779 | $5.6M | 0.06% |
| 221 | CATERPILLAR INC | CAT | 16,953 | $5.6M | 0.06% |
| 222 | ELEVANCE HEALTH | ELV | 12,769 | $5.6M | 0.06% |
| 223 | MOTOROLA SOLUTIONS | MSI | 12,530 | $5.5M | 0.06% |
| 224 | ZOETIS INC | ZTS | 33,311 | $5.5M | 0.06% |
| 225 | FASTENAL CO | FAST | 70,715 | $5.5M | 0.06% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 74,714 | $5.3M | 0.06% |
| 227 | US FOODS HLDG CORP | USFD | 79,356 | $5.2M | 0.06% |
| 228 | SAIA INC | SAIA | 14,826 | $5.2M | 0.06% |
| 229 | WORKDAY INC | WDAY | 22,144 | $5.2M | 0.06% |
| 230 | AT & T INC | T-PC | 180,155 | $5.1M | 0.06% |
| 231 | EMERSON EL | EMR | 46,339 | $5.1M | 0.06% |
| 232 | PROLOGIS INC | PLDGP | 45,261 | $5.1M | 0.06% |
| 233 | WASTE MANAGEMENT | 94106L109 | 21,791 | $5.0M | 0.05% |
| 234 | MOTOROLA SOLUTIONS | MSI | 11,475 | $5.0M | 0.05% |
| 235 | AMERICAN TOWER | 03027X100 | 22,860 | $5.0M | 0.05% |
| 236 | ORACLE CORP | ORCL-PD | 35,549 | $5.0M | 0.05% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 68,800 | $4.9M | 0.05% |
| 238 | CME GROUP INC | CME | 18,033 | $4.8M | 0.05% |
| 239 | MICROCHIP TECH | MCHPP | 98,416 | $4.8M | 0.05% |
| 240 | ITAU UNIBCO HLDG | 465562106 | 8,641,277 | $4.8M | 0.05% |
| 241 | WILLIAMS COS INC | 969457100 | 79,337 | $4.7M | 0.05% |
| 242 | INFOSYS LTD | INFY | 257,057 | $4.7M | 0.05% |
| 243 | AUTODESK INC | ADSK | 17,873 | $4.7M | 0.05% |
| 244 | KB FINANCIAL | 48241A105 | 86,391 | $4.7M | 0.05% |
| 245 | ALLIANT ENERGY | LNT | 71,835 | $4.6M | 0.05% |
| 246 | PROLOGIS INC | PLDGP | 41,166 | $4.6M | 0.05% |
| 247 | PFIZER INC | PFE | 180,415 | $4.6M | 0.05% |
| 248 | DEERE CO | DE | 9,725 | $4.6M | 0.05% |
| 249 | QUALCOMM INC | QCOM | 29,480 | $4.5M | 0.05% |
| 250 | CAPITAL ONE FINL | 14040H105 | 25,183 | $4.5M | 0.05% |
| 251 | MARATHON PETROLEUM | MARA | 30,734 | $4.5M | 0.05% |
| 252 | ICICI BANK LTD | IBN | 140,690 | $4.4M | 0.05% |
| 253 | UNITED RENTALS INC | URI | 7,054 | $4.4M | 0.05% |
| 254 | APPLIED MATERIALS INC | 038222105 | 30,327 | $4.4M | 0.05% |
| 255 | VALVOLINE INC | VVV | 126,398 | $4.4M | 0.05% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 52,128 | $4.4M | 0.05% |
| 257 | CMS ENERGY CORP | CMS-PC | 58,431 | $4.4M | 0.05% |
| 258 | INTL PAPER | 460146103 | 81,821 | $4.4M | 0.05% |
| 259 | BAKER HUGHES CO | BKR | 98,854 | $4.3M | 0.05% |
| 260 | KADANT INC | KAI | 12,745 | $4.3M | 0.05% |
| 261 | LOWE'S COS INC | 548661107 | 18,387 | $4.3M | 0.05% |
| 262 | CADENCE DESIGN SYS | CDNS | 16,616 | $4.2M | 0.05% |
| 263 | HOWMET AEROSPACE | HWM | 32,558 | $4.2M | 0.05% |
| 264 | CENCORA | COR | 15,184 | $4.2M | 0.05% |
| 265 | ELEVANCE HEALTH | ELV | 9,635 | $4.2M | 0.05% |
| 266 | PETROLEO BRASILEIRO | 71654V408 | 289,115 | $4.1M | 0.05% |
| 267 | ILL TOOL WKS | 452308109 | 16,667 | $4.1M | 0.04% |
| 268 | CHEVRON CORP | CVX | 24,582 | $4.1M | 0.04% |
| 269 | XYLEM INC | XYL | 34,000 | $4.1M | 0.04% |
| 270 | OLD DOMIN FR LINE | ODFL | 24,533 | $4.1M | 0.04% |
| 271 | CIGNA GROUP, THE | 125523100 | 12,332 | $4.1M | 0.04% |
| 272 | INTEL CORP | INTC | 177,953 | $4.0M | 0.04% |
| 273 | CMS ENERGY CORP | CMS-PC | 53,431 | $4.0M | 0.04% |
| 274 | CROWN CASTLE INC | CCI | 38,346 | $4.0M | 0.04% |
| 275 | FISERV INC | FISV | 18,024 | $4.0M | 0.04% |
| 276 | OLL BARG OUTL HLD | 681116109 | 34,154 | $4.0M | 0.04% |
| 277 | UNITED PARCEL SE | UPS | 36,065 | $4.0M | 0.04% |
| 278 | SITEO LANDS SUPP INC | SITE | 32,549 | $4.0M | 0.04% |
| 279 | REPUBLIC SERVIC | 760759100 | 16,295 | $3.9M | 0.04% |
| 280 | EQUINIX INC | EQIX | 4,805 | $3.9M | 0.04% |
| 281 | MOODY'S CORP | MCO | 8,370 | $3.9M | 0.04% |
| 282 | SHINHAN FINL | SHG | 121,012 | $3.9M | 0.04% |
| 283 | COREBRIDGE FINANCIAL INC | 21871X109 | 122,950 | $3.9M | 0.04% |
| 284 | BANK OZK | OZKAP | 88,804 | $3.9M | 0.04% |
| 285 | EAST WEST BANCORP | EWBC | 42,821 | $3.8M | 0.04% |
| 286 | MONDELEZ INTL INC | 609207105 | 56,529 | $3.8M | 0.04% |
| 287 | TEXTRON INC | TXT | 53,038 | $3.8M | 0.04% |
| 288 | NAT STORAGE AFFIL TR SBI | NSA-PB | 97,214 | $3.8M | 0.04% |
| 289 | STARBUCKS CORP | SBUX | 38,874 | $3.8M | 0.04% |
| 290 | WESTERN ALLIANCE BANC | WAL-PA | 49,474 | $3.8M | 0.04% |
| 291 | HCA HEALTHCARE INC | HCA | 10,910 | $3.8M | 0.04% |
| 292 | DANAHER CORP | 235851102 | 18,367 | $3.8M | 0.04% |
| 293 | SYSCO CORP | SYY | 50,037 | $3.8M | 0.04% |
| 294 | GRAINGER W W INC | 384802104 | 3,755 | $3.7M | 0.04% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,788 | $3.7M | 0.04% |
| 296 | REGAL REXNORD CORP | RRX | 32,560 | $3.7M | 0.04% |
| 297 | KLA CORP | KLAC | 5,428 | $3.7M | 0.04% |
| 298 | BOOT BARN HLDGS | BOOT | 34,119 | $3.7M | 0.04% |
| 299 | HAMILTON LANE INC | HLNE | 24,578 | $3.7M | 0.04% |
| 300 | CSX CORP | CSX | 124,028 | $3.7M | 0.04% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 22,993 | $3.6M | 0.04% |
| 302 | GEN DIGITAL INC | GENVR | 137,034 | $3.6M | 0.04% |
| 303 | MONDELEZ INTL INC | 609207105 | 53,514 | $3.6M | 0.04% |
| 304 | YUM CHINA HLDGS | YUMC | 69,616 | $3.6M | 0.04% |
| 305 | HALLIBURTON CO | HAL | 142,738 | $3.6M | 0.04% |
| 306 | DELL TECHS INC | DELL | 39,597 | $3.6M | 0.04% |
| 307 | TJX COS INC | 872540109 | 29,512 | $3.6M | 0.04% |
| 308 | NIKE INC | NKE | 56,479 | $3.6M | 0.04% |
| 309 | CUMMINS INC | CMI | 11,418 | $3.6M | 0.04% |
| 310 | PINNACLE FINANCIAL | 72346Q104 | 33,508 | $3.6M | 0.04% |
| 311 | KNIGHT-SWIFT TR HLDGS A | 499049104 | 80,743 | $3.5M | 0.04% |
| 312 | ENSIGN GROUP INC | ENSG | 27,119 | $3.5M | 0.04% |
| 313 | FERGUSON ENTERPRISES INC | FERG | 21,773 | $3.5M | 0.04% |
| 314 | XYLEM INC | XYL | 29,202 | $3.5M | 0.04% |
| 315 | GRAINGER W W INC | 384802104 | 3,490 | $3.4M | 0.04% |
| 316 | VERISK ANALYTICS | VRSK | 11,571 | $3.4M | 0.04% |
| 317 | PAYPAL HDGS INC | PYPL | 52,661 | $3.4M | 0.04% |
| 318 | CHART INDS INC | 16115Q308 | 23,722 | $3.4M | 0.04% |
| 319 | GE VERNOVA INC | GEV | 11,194 | $3.4M | 0.04% |
| 320 | 1ST HAWAIIAN INC | FHB | 139,818 | $3.4M | 0.04% |
| 321 | DISCOVER FINL SRVCS | 254709108 | 20,015 | $3.4M | 0.04% |
| 322 | COMCAST CORP | CCZ | 92,000 | $3.4M | 0.04% |
| 323 | HUNTINGTON BANCSHS | HBANP | 225,879 | $3.4M | 0.04% |
| 324 | GOLDMAN SACHS GRP INC | GSCE | 6,193 | $3.4M | 0.04% |
| 325 | CHEFS WAREHOUSE INC | 163086101 | 61,565 | $3.4M | 0.04% |
| 326 | SEMPRA | SREA | 46,702 | $3.3M | 0.04% |
| 327 | U S BANCORP | USB-PS | 78,790 | $3.3M | 0.04% |
| 328 | FIFTH THIRD BANCORP | FITBM | 84,850 | $3.3M | 0.04% |
| 329 | ROPER TECHNOLOGIES | ROP | 5,626 | $3.3M | 0.04% |
| 330 | ILL TOOL WKS | 452308109 | 13,370 | $3.3M | 0.04% |
| 331 | HEICO CORP | HEI-A | 12,377 | $3.3M | 0.04% |
| 332 | PLANET FITNESS | PLNT | 34,165 | $3.3M | 0.04% |
| 333 | MERCURY SYSTEMS | MRCY | 76,501 | $3.3M | 0.04% |
| 334 | EMERSON EL | EMR | 30,018 | $3.3M | 0.04% |
| 335 | BLACKSTONE INC | BX | 23,545 | $3.3M | 0.04% |
| 336 | EVERCORE | EVR | 16,440 | $3.3M | 0.04% |
| 337 | EASTGRP PTIES | 277276101 | 18,531 | $3.3M | 0.04% |
| 338 | QUANTA SVCS | 74762E102 | 12,718 | $3.2M | 0.04% |
| 339 | AAON INC | AAON | 41,103 | $3.2M | 0.03% |
| 340 | AXON ENTERPRISE | AXON | 6,090 | $3.2M | 0.03% |
| 341 | ROCKWELL AU | ROK | 12,303 | $3.2M | 0.03% |
| 342 | AFLAC INC | AFL | 28,489 | $3.2M | 0.03% |
| 343 | BILL HOLDINGS | BILL | 68,514 | $3.1M | 0.03% |
| 344 | LIBERTY MED C FORMULA ONE | FWONB | 34,906 | $3.1M | 0.03% |
| 345 | FASTENAL CO | FAST | 40,309 | $3.1M | 0.03% |
| 346 | EDWARDS LIFESCIENCES | EW | 42,896 | $3.1M | 0.03% |
| 347 | EQUINIX INC | EQIX | 3,758 | $3.1M | 0.03% |
| 348 | REGIONS FINANCIAL | RF-PF | 140,943 | $3.1M | 0.03% |
| 349 | PROGRESSIVE CORP | 743315103 | 10,805 | $3.1M | 0.03% |
| 350 | LAM RESEARCH CORP NEW | LRCX | 41,940 | $3.0M | 0.03% |
| 351 | TRAVELERS COS INC | TRV | 11,475 | $3.0M | 0.03% |
| 352 | NETAPP INC | NTAP | 34,433 | $3.0M | 0.03% |
| 353 | CUBESMART | CUBE | 70,771 | $3.0M | 0.03% |
| 354 | BEACON ROOFING S | 073685109 | 24,409 | $3.0M | 0.03% |
| 355 | DIGITAL REALTY TR | 253868103 | 20,977 | $3.0M | 0.03% |
| 356 | PFIZER INC | PFE | 118,624 | $3.0M | 0.03% |
| 357 | SHIFT4 PAYMTS | 82452J109 | 36,668 | $3.0M | 0.03% |
| 358 | INSPIRE MED SYS | 457730109 | 18,687 | $3.0M | 0.03% |
| 359 | PRIMERICA INC | PRI | 10,460 | $3.0M | 0.03% |
| 360 | APPLIED IND TECHS | 03820C105 | 13,044 | $2.9M | 0.03% |
| 361 | ARISTA NET INC NEW | ANET | 37,874 | $2.9M | 0.03% |
| 362 | KLA CORP | KLAC | 4,296 | $2.9M | 0.03% |
| 363 | UNITED RENTALS INC | URI | 4,637 | $2.9M | 0.03% |
| 364 | FRESHPET INC | FRPT | 34,507 | $2.9M | 0.03% |
| 365 | LENNOX INTL INC | 526107107 | 5,106 | $2.9M | 0.03% |
| 366 | AUTODESK INC | ADSK | 10,932 | $2.9M | 0.03% |
| 367 | DEERE CO | DE | 6,075 | $2.9M | 0.03% |
| 368 | MICRON TECHN INC | MU | 32,810 | $2.9M | 0.03% |
| 369 | MARVELL TECH GRP | MRVL | 46,170 | $2.8M | 0.03% |
| 370 | PAYCHEX INC | PAYX | 18,406 | $2.8M | 0.03% |
| 371 | MARVELL TECH GRP | MRVL | 45,762 | $2.8M | 0.03% |
| 372 | CONOCOPHILLIPS | COP | 26,676 | $2.8M | 0.03% |
| 373 | FISERV INC | FISV | 12,669 | $2.8M | 0.03% |
| 374 | MICRON TECHN INC | MU | 32,174 | $2.8M | 0.03% |
| 375 | ACI WORLDWIDE INC | ACIW | 51,027 | $2.8M | 0.03% |
| 376 | EOG RESOURCES | EOG | 21,710 | $2.8M | 0.03% |
| 377 | TARGA RESOURCES | TRGP | 13,887 | $2.8M | 0.03% |
| 378 | GILEAD SCIENCES | GILD | 24,842 | $2.8M | 0.03% |
| 379 | COPART INC | CPRT | 49,176 | $2.8M | 0.03% |
| 380 | BK N Y MELLON | 064058100 | 33,105 | $2.8M | 0.03% |
| 381 | INTEL CORP | INTC | 121,960 | $2.8M | 0.03% |
| 382 | GROUP 1 AUTOM | GPI | 7,223 | $2.8M | 0.03% |
| 383 | GALLAGHER ARTHUR J & CO | 363576109 | 7,990 | $2.8M | 0.03% |
| 384 | POOL CORP | POOL | 8,659 | $2.8M | 0.03% |
| 385 | PAYLOCITY HLDG | PCTY | 14,693 | $2.8M | 0.03% |
| 386 | YUM CHINA HLDGS | YUMC | 52,800 | $2.7M | 0.03% |
| 387 | ZSCALER INC | ZS | 13,847 | $2.7M | 0.03% |
| 388 | EVERSOURCE ENERGY | ES | 43,773 | $2.7M | 0.03% |
| 389 | SYSCO CORP | SYY | 36,197 | $2.7M | 0.03% |
| 390 | UNITED PARCEL SE | UPS | 24,684 | $2.7M | 0.03% |
| 391 | COHEN & STEERS | CNS | 33,648 | $2.7M | 0.03% |
| 392 | TELKOM INDONESIA | 715684106 | 182,493 | $2.7M | 0.03% |
| 393 | NASDAQ INC | NDAQ | 35,346 | $2.7M | 0.03% |
| 394 | CARDINAL HEALTH INC | CAH | 19,439 | $2.7M | 0.03% |
| 395 | VEEVA SYSTEMS | VEEV | 11,498 | $2.7M | 0.03% |
| 396 | SPS COMMERCE INC | SPSC | 19,994 | $2.7M | 0.03% |
| 397 | TRACTOR SUPPLY | TSCO | 48,108 | $2.7M | 0.03% |
| 398 | TENCENT MUSIC ENT | XHLD | 182,536 | $2.6M | 0.03% |
| 399 | MCCORMICK & CO INC | MKC-V | 31,953 | $2.6M | 0.03% |
| 400 | STRIDE INC | LRN | 20,787 | $2.6M | 0.03% |
| 401 | ICF INTL INC | 44925C103 | 30,858 | $2.6M | 0.03% |
| 402 | DIGITAL REALTY TR | 253868103 | 18,263 | $2.6M | 0.03% |
| 403 | GALLAGHER ARTHUR J & CO | 363576109 | 7,576 | $2.6M | 0.03% |
| 404 | SMUCKER -J M - | 832696405 | 22,056 | $2.6M | 0.03% |
| 405 | AVIENT CORP | AVNT | 70,260 | $2.6M | 0.03% |
| 406 | FORTINET INC | FTNT | 27,115 | $2.6M | 0.03% |
| 407 | IAC INC | IAC | 56,650 | $2.6M | 0.03% |
| 408 | YUM BRANDS | YUM | 16,510 | $2.6M | 0.03% |
| 409 | GE VERNOVA INC | GEV | 8,504 | $2.6M | 0.03% |
| 410 | COMMVAULT SYS INC | CVLT | 16,421 | $2.6M | 0.03% |
| 411 | MORNINGSTAR INC | MORN | 8,517 | $2.6M | 0.03% |
| 412 | MCKESSON | MCK | 3,790 | $2.6M | 0.03% |
| 413 | DOLLAR GENER CORP | 256677105 | 28,950 | $2.5M | 0.03% |
| 414 | MOELIS&CO | MC | 43,547 | $2.5M | 0.03% |
| 415 | FAIR ISAAC CORP | FICO | 1,373 | $2.5M | 0.03% |
| 416 | UFP INDS INC | UFPI | 23,155 | $2.5M | 0.03% |
| 417 | F5 | FFIV | 9,304 | $2.5M | 0.03% |
| 418 | TREX CO INC | TREX | 42,491 | $2.5M | 0.03% |
| 419 | RBC BEARINGS INC | RBC | 7,579 | $2.4M | 0.03% |
| 420 | FIRST W R GRP INC | FWRG | 146,097 | $2.4M | 0.03% |
| 421 | RAMBUS INC DEL | RMBS | 46,479 | $2.4M | 0.03% |
| 422 | CHAMPION HOMES | SKY | 25,352 | $2.4M | 0.03% |
| 423 | DEERE & CO | DE | 5,111 | $2.4M | 0.03% |
| 424 | BELLRING BRANDS | BRBR | 32,050 | $2.4M | 0.03% |
| 425 | STARBUCKS CORP | SBUX | 24,271 | $2.4M | 0.03% |
| 426 | WELLTOWER INC | WELL | 15,333 | $2.3M | 0.03% |
| 427 | CADENCE DESIGN SYS | CDNS | 9,216 | $2.3M | 0.03% |
| 428 | BANCOLOMB | 05968L102 | 58,075 | $2.3M | 0.03% |
| 429 | AVANTOR INC | AVTR | 144,004 | $2.3M | 0.03% |
| 430 | CHURCHILL DOWNS INC | CHDN | 20,954 | $2.3M | 0.03% |
| 431 | AUTOZONE INC | AZO | 610 | $2.3M | 0.03% |
| 432 | MEDPACE HOLDINGS | MEDP | 7,631 | $2.3M | 0.03% |
| 433 | ALEXANDRIA REAL EST EQU | 015271109 | 25,074 | $2.3M | 0.03% |
| 434 | NVR INC | NVR | 320 | $2.3M | 0.03% |
| 435 | GUIDEWIRE SOFTWA | GWRE | 12,275 | $2.3M | 0.03% |
| 436 | GE AEROSPACE | 369604301 | 11,448 | $2.3M | 0.02% |
| 437 | TEXAS ROADHOUSE | TXRH | 13,738 | $2.3M | 0.02% |
| 438 | PROCORE TECH INC | PCOR | 34,621 | $2.3M | 0.02% |
| 439 | WELLTOWER INC | WELL | 14,918 | $2.3M | 0.02% |
| 440 | TAKE-TWO INTERACT SOFTW | TTWO | 10,989 | $2.3M | 0.02% |
| 441 | TARGET CORP | TGT | 21,801 | $2.3M | 0.02% |
| 442 | CAPITAL ONE FINL | 14040H105 | 12,673 | $2.3M | 0.02% |
| 443 | HEALTHCARE REAL | 42226K105 | 133,950 | $2.3M | 0.02% |
| 444 | PERFORMANCE FD | PFGC | 28,787 | $2.3M | 0.02% |
| 445 | FERGUSON ENTERPRISES INC | FERG | 14,034 | $2.2M | 0.02% |
| 446 | PALANTIR TECHNOLOGIES INC | PLTR | 26,576 | $2.2M | 0.02% |
| 447 | KANZHUN LTD | BZ | 115,611 | $2.2M | 0.02% |
| 448 | CSW IND INC | CSW | 7,576 | $2.2M | 0.02% |
| 449 | AUTOZONE INC | AZO | 573 | $2.2M | 0.02% |
| 450 | CINTAS CORP | CTAS | 10,611 | $2.2M | 0.02% |
| 451 | FIVE9 INC | FIVN | 80,120 | $2.2M | 0.02% |
| 452 | CME GROUP INC | CME | 8,195 | $2.2M | 0.02% |
| 453 | POWER INTEGRATIONS | POWI | 42,955 | $2.2M | 0.02% |
| 454 | AIR PROD CHEM | AIIR | 7,354 | $2.2M | 0.02% |
| 455 | AIRBNB INC | ABNB | 18,155 | $2.2M | 0.02% |
| 456 | WB DISCOVERY | WBD | 201,924 | $2.2M | 0.02% |
| 457 | IRHYTHM TECHN INC | IRTC | 20,500 | $2.1M | 0.02% |
| 458 | ZSCALER INC | ZS | 10,800 | $2.1M | 0.02% |
| 459 | REXFORD IND REALTY | 76169C100 | 54,510 | $2.1M | 0.02% |
| 460 | CROWDSTRIKE HLD | CRWD | 6,034 | $2.1M | 0.02% |
| 461 | T ROW PR GRP | TROW | 22,761 | $2.1M | 0.02% |
| 462 | CDW CORP | CDW | 13,042 | $2.1M | 0.02% |
| 463 | QUANTA SVCS | 74762E102 | 8,163 | $2.1M | 0.02% |
| 464 | CVS HEALTH CORP | CVS | 30,622 | $2.1M | 0.02% |
| 465 | VALERO ENERGY CORP | VLO | 15,652 | $2.1M | 0.02% |
| 466 | PHILLIPS 66 | PSX | 16,717 | $2.1M | 0.02% |
| 467 | KNIGHT-SWIFT TR HLDGS | 499049104 | 47,277 | $2.1M | 0.02% |
| 468 | COINBASE GLB | COIN | 11,929 | $2.1M | 0.02% |
| 469 | YETI HOLDINGS INC | YETI | 61,964 | $2.1M | 0.02% |
| 470 | M&T BANK | 55261F104 | 11,464 | $2.0M | 0.02% |
| 471 | OTIS WORLDWID CORP | OTIS | 19,743 | $2.0M | 0.02% |
| 472 | EQUITABLE HLDGS | EQH-PC | 38,892 | $2.0M | 0.02% |
| 473 | CVS HEALTH CORP | CVS | 29,847 | $2.0M | 0.02% |
| 474 | KENVUE INC | KVUE | 83,963 | $2.0M | 0.02% |
| 475 | O'REILLY AUTOMOTIV | 67103H107 | 1,391 | $2.0M | 0.02% |
| 476 | 3M CO | MMM | 13,529 | $2.0M | 0.02% |
| 477 | FIFTH THIRD BANCORP | FITBM | 50,013 | $2.0M | 0.02% |
| 478 | CCC INT SOL HLDG | CCC | 216,923 | $2.0M | 0.02% |
| 479 | HUNTINGTON BANCSHS | HBANP | 130,334 | $2.0M | 0.02% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 33,350 | $2.0M | 0.02% |
| 481 | MOODY'S CORP | MCO | 4,185 | $1.9M | 0.02% |
| 482 | INSTAL BLDG PRODS | 45780R101 | 11,352 | $1.9M | 0.02% |
| 483 | BROADCOM INC | AVGO | 11,573 | $1.9M | 0.02% |
| 484 | DUKE EN CORP | DUKB | 15,833 | $1.9M | 0.02% |
| 485 | ENPRO INC | NPO | 11,911 | $1.9M | 0.02% |
| 486 | PACKAGING CORP OF AMER | 695156109 | 9,728 | $1.9M | 0.02% |
| 487 | VARONIS SYSTEMS | VRNS | 47,609 | $1.9M | 0.02% |
| 488 | CHIPOTLE MEX GR | CMG | 37,923 | $1.9M | 0.02% |
| 489 | STANLEY BL & DECK | SWK | 24,731 | $1.9M | 0.02% |
| 490 | LANTHEUS HLDGS | LNTH | 19,367 | $1.9M | 0.02% |
| 491 | HORMEL FOODS | HRL | 60,821 | $1.9M | 0.02% |
| 492 | STERLING INFRASTRU | STRL | 16,558 | $1.9M | 0.02% |
| 493 | FREEPORT-MCMORAN INC | FCX | 49,279 | $1.9M | 0.02% |
| 494 | CORNING INC | GLW | 40,731 | $1.9M | 0.02% |
| 495 | HOLOGIC INC | HOLX | 30,018 | $1.9M | 0.02% |
| 496 | WILLIAMS COS INC | 969457100 | 30,987 | $1.9M | 0.02% |
| 497 | GENUINE PARTS | GPC | 15,413 | $1.8M | 0.02% |
| 498 | ATMOS EN CORP | ATO | 11,869 | $1.8M | 0.02% |
| 499 | PNC FINL SERVICES GRP | 693475105 | 10,424 | $1.8M | 0.02% |
| 500 | YUM BRANDS | YUM | 11,596 | $1.8M | 0.02% |