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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

B. Metzler seel. Sohn & Co. AG

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000947871-25-000988

Total Value
$11.34B
Positions
1,145
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP.NVDA1,882,015$351.1M3.27%
2MICROSOFTMSFT630,877$326.8M3.04%
3APPLE INC.AAPL1,090,487$277.7M2.58%
4MICROSOFTMSFT483,644$250.5M2.33%
5ALPHABET INC.GOOG1,027,317$249.7M2.32%
6APPLE INC.AAPL927,651$236.2M2.20%
7ALPHABET INC.GOOG938,767$228.2M2.12%
8MICROSOFTMSFT429,763$222.6M2.07%
9AMAZON.COM INC.AMZN979,068$215.0M2.00%
10META PLATFORMS INCMETA281,798$206.9M1.93%
11AMAZON.COM INC.AMZN896,970$196.9M1.83%
12NVIDIA CORP.NVDA1,023,333$190.9M1.78%
13THERMO FISHER SCIENTIFIC INCTMO388,525$188.4M1.75%
14VISA INC.V549,617$187.6M1.75%
15APPLE INC.AAPL730,998$186.1M1.73%
16COCA-COLA CO.KO2,678,442$177.6M1.65%
17AMAZON.COM INC.AMZN793,300$174.2M1.62%
18ABBOTT LABSABLZF1,201,103$160.9M1.50%
19PROCTER GAMBLE742718109997,328$153.2M1.43%
20MCDONALDS CORP.MCD487,376$148.1M1.38%
21PALO ALTO NETWKSPANW709,487$144.5M1.34%
22BROADCOM INC.AVGO423,363$139.7M1.30%
23ALPHABET INC.GOOG553,391$134.5M1.25%
24META PLATFORMS INCMETA174,422$128.1M1.19%
25NVIDIA CORP.NVDA670,260$125.1M1.16%
26CITIGROUP INC.C-PR1,171,058$118.9M1.11%
27S&P GLOBAL INC.SPGI228,312$111.1M1.03%
28MASTERCARD INC.MA180,150$102.5M0.95%
29TAIWAN SEMICONDUCTOR MFG LTD874039100358,525$100.1M0.93%
30ABBVIE INC.ABBV408,437$94.6M0.88%
31PEPSICO INC.PEP645,196$90.6M0.84%
32JPMORGAN CHASEVYLD279,151$88.1M0.82%
33VISA INC.V250,086$85.4M0.79%
34AMPHENOL CORP.032095101685,987$84.9M0.79%
35SALESFORCE INC.CRM345,703$81.9M0.76%
36ELI LILLYLLY102,754$78.4M0.73%
37JPMORGAN CHASEVYLD238,273$75.2M0.70%
38THERMO FISHER SCIENTIFIC INCTMO152,570$74.0M0.69%
39META PLATFORMS INCMETA97,578$71.7M0.67%
40VERTEX PHARMACEUTICALS INCVRTX181,418$71.1M0.66%
41PROCTER GAMBLE742718109437,735$67.3M0.63%
42HOME DEPOT INC.HD161,847$65.6M0.61%
43BROADCOM INC.AVGO194,658$64.2M0.60%
44ABBOTT LABSABLZF428,331$57.4M0.53%
45S&P GLOBAL INC.SPGI114,564$55.8M0.52%
46MCDONALDS CORP.MCD182,068$55.3M0.51%
47BOOKING HLDGSBKNG9,851$53.2M0.50%
48NETFLIX INC.NFLX43,342$52.0M0.48%
49COCA-COLA CO.KO736,797$48.9M0.45%
50CINTAS CORP.CTAS232,583$47.7M0.44%
51BERKSHIRE HATHAWAY INC DELBRK-A63$47.5M0.44%
52HOWMET AEROSPACEHWM237,761$46.7M0.43%
53AUTOZONE INC.AZO10,660$45.7M0.43%
54ARISTA NETWORKS INCANET300,077$43.7M0.41%
55BROADRIDGE FINL SOL.11133T103182,907$43.6M0.41%
56SALESFORCE INC.CRM182,301$43.2M0.40%
57CITIGROUP INC.C-PR422,715$42.9M0.40%
58PEPSICO INC.PEP304,399$42.7M0.40%
59TESLA INC.TSLA94,498$42.0M0.39%
60ADVANCED MIC.DEV.AMD258,320$41.8M0.39%
61COCA-COLA CO.KO627,767$41.6M0.39%
62SALESFORCE INC.CRM174,497$41.4M0.38%
63S&P GLOBAL INC.SPGI84,859$41.3M0.38%
64TAIWAN SEMICONDUCTOR MFG LTD874039100147,063$41.1M0.38%
65PALO ALTO NETWKSPANW196,922$40.1M0.37%
66ALPHABET INC.GOOG160,895$39.2M0.36%
67PROCTER GAMBLE742718109248,784$38.2M0.36%
68JOHNSON & JOHNSONJNJ201,343$37.3M0.35%
69THERMO FISHER SCIENTIFIC INCTMO75,406$36.6M0.34%
70TESLA INC.TSLA80,298$35.7M0.33%
71UBER TECH.UBER358,541$35.1M0.33%
72MARSH & MCLENNAN COS INC571748102163,790$33.0M0.31%
73SHERWIN-WILLIAMSSHW93,940$32.5M0.30%
74BERKSHIRE HATHAWAY INC DELBRK-A63,019$31.7M0.29%
75UNION PAC.UNP133,041$31.4M0.29%
76COSTCO WHOLESALE22160K10533,311$30.8M0.29%
77VERTEX PHARMACEUTICALS INCVRTX78,241$30.6M0.29%
78MASTERCARD INC.MA51,687$29.4M0.27%
79ELI LILLYLLY37,039$28.3M0.26%
80APPLIED MATERIALS INC.038222105136,835$28.0M0.26%
81ALPHABET INC.GOOG114,362$27.9M0.26%
82MCDONALDS CORP.MCD91,321$27.8M0.26%
83CISCO SYSTEMSCSCO404,029$27.6M0.26%
84MERCK CO.MRK311,621$26.2M0.24%
85BANK AMERICA060505104497,714$25.7M0.24%
86ORACLE CORP.ORCL-PD90,842$25.5M0.24%
87JOHNSON & JOHNSONJNJ134,982$25.0M0.23%
88TEXAS INSTR.882508104133,615$24.5M0.23%
89JPMORGAN CHASEVYLD76,871$24.2M0.23%
90WASTE MANAGEMENT94106L109104,718$23.1M0.22%
91VISA INC.V66,599$22.7M0.21%
92VERTEX PHARMACEUTICALS INCVRTX55,763$21.8M0.20%
93STRYKER CORP.SYK58,006$21.4M0.20%
94ABBVIE INC.ABBV90,185$20.9M0.19%
95ANALOG DEVICES INC.ADI84,592$20.8M0.19%
96WABTEC929740108102,422$20.5M0.19%
97SERVICENOW INC.NOW21,917$20.2M0.19%
98HOME DEPOT INC.HD48,774$19.8M0.18%
99NETFLIX INC.NFLX16,201$19.4M0.18%
100AMERICAN EXPRESS COAXP57,697$19.2M0.18%
101MERCADOLIBRE INC.MELI8,034$18.8M0.17%
102GOLDMAN SACHS GRP INC.GSCE23,466$18.7M0.17%
103HDFC BANK LTDHDB545,544$18.6M0.17%
104JOHNSON & JOHNSONJNJ98,365$18.2M0.17%
105CISCO SYSTEMSCSCO265,000$18.1M0.17%
106COLGATE-PALMOLIVECL226,565$18.1M0.17%
107BLACKROCK INC.BLK15,118$17.6M0.16%
108UNITEDHEALTH GROUPUNH50,724$17.5M0.16%
109MERCADOLIBRE INC.MELI7,438$17.4M0.16%
110ABBOTT LABSABLZF124,455$16.7M0.16%
111COSTCO WHOLESALE22160K10517,963$16.6M0.15%
112AMPHENOL CORP.032095101133,690$16.5M0.15%
113WALMARTWMT159,944$16.5M0.15%
114PALANTIR TECHNOLOGIES INCPLTR87,413$15.9M0.15%
115ORACLE CORP.ORCL-PD55,791$15.7M0.15%
116MICROCHIP TECH.MCHPP239,900$15.4M0.14%
117DANAHER CORP.23585110277,304$15.3M0.14%
118BOSTON SCIENTIFICBSX156,828$15.3M0.14%
119WALMARTWMT144,081$14.8M0.14%
120NIKE INC.NKE205,643$14.3M0.13%
121SERVICENOW INC.NOW15,234$14.0M0.13%
122EXXON MOBIL CORP.XOM123,064$13.9M0.13%
123BLACKSTONE INC.BX80,951$13.8M0.13%
124CHARLES SCHWAB CORP.SCHW-PJ143,136$13.7M0.13%
125AMERICAN WATER WKS03042010396,770$13.5M0.13%
126TEXAS INSTR.88250810471,786$13.2M0.12%
127UNITEDHEALTH GROUPUNH36,960$12.8M0.12%
128TJX COS INC.87254010987,796$12.7M0.12%
129CISCO SYSTEMSCSCO184,377$12.6M0.12%
130GARTNER INC.IT46,510$12.2M0.11%
131AMERICAN EXPRESS COAXP36,666$12.2M0.11%
132REINSUR.GRP AM.75935160461,500$11.8M0.11%
133GE AEROSPACE36960430139,009$11.7M0.11%
134INTUIT INC.INTU17,076$11.7M0.11%
135ANALOG DEVICES INC.ADI47,432$11.7M0.11%
136MORGAN STANLEYMS-PQ73,298$11.7M0.11%
137MERCK CO.MRK135,589$11.4M0.11%
138TEXAS INSTR.88250810459,905$11.0M0.10%
139PALANTIR TECHNOLOGIES INCPLTR58,984$10.8M0.10%
140DISNEY (WALT) CO.25468710692,433$10.6M0.10%
141INTL BUS. MACH.INTR37,487$10.6M0.10%
142DELL TECHS INC.DELL73,909$10.5M0.10%
143WEC ENERGY GRPWEC91,059$10.4M0.10%
144CATERPILLAR INC.CAT21,750$10.4M0.10%
145ALLSTATE CORP.ALL-PJ47,870$10.3M0.10%
146CARVANA CO.CVNA27,184$10.3M0.10%
147EQUIFAX INC.EFX39,844$10.2M0.10%
148ADVANCED MIC.DEV.AMD62,909$10.2M0.09%
149LOWE'S COS INC.54866110740,259$10.1M0.09%
150HDFC BANK LTDHDB294,338$10.1M0.09%
151PROGRESSIVE CORP.74331510340,224$9.9M0.09%
152UBER TECH.UBER100,549$9.9M0.09%
153INTERCONTINENTAL EXCHANGE IN45866F10458,258$9.8M0.09%
154SYNOPSYS INC.SNPS19,800$9.8M0.09%
155LPL FINANCIAL HLDS50212V10029,076$9.7M0.09%
156INTL BUS. MACH.INTR34,012$9.6M0.09%
157QUALCOMM INC.QCOM57,503$9.6M0.09%
158PACCAR INC.PCAR95,702$9.4M0.09%
159ARISTA NETWORKS INCANET64,313$9.4M0.09%
160BANK AMERICA060505104180,205$9.3M0.09%
161BOOKING HLDGSBKNG1,698$9.2M0.09%
162SHERWIN-WILLIAMSSHW26,358$9.1M0.08%
163PEPSICO INC.PEP64,417$9.0M0.08%
164SOFI TECHNOLOGIESSOFI338,800$9.0M0.08%
165CATERPILLAR INC.CAT18,749$8.9M0.08%
166COLGATE-PALMOLIVECL111,585$8.9M0.08%
167CATERPILLAR INC.CAT18,592$8.9M0.08%
168ADOBE INC.ADBE25,134$8.9M0.08%
169AMGEN INC.AMGN31,375$8.9M0.08%
170COLGATE-PALMOLIVECL110,648$8.8M0.08%
171BLACKROCK INC.BLK7,543$8.8M0.08%
172AMETEK INC.AME44,918$8.4M0.08%
173GE AEROSPACE36960430127,955$8.4M0.08%
174CUMMINS INC.CMI19,667$8.3M0.08%
175WELLS FARGO & CO.94974610197,462$8.2M0.08%
176PALO ALTO NETWKSPANW39,868$8.1M0.08%
177INTEL CORP.INTC240,973$8.1M0.08%
178INTUIT INC.INTU11,824$8.1M0.08%
179UNION PAC.UNP34,098$8.1M0.08%
180MSCI INC.MSCI14,177$8.0M0.07%
181HEALTHEQUITY INC.HQY84,306$8.0M0.07%
182UNITED RENTALS INC.URI8,247$7.9M0.07%
183BLACKROCK INC.BLK6,582$7.7M0.07%
184MICRON TECHN. INC.MU45,717$7.6M0.07%
185VERIZON COMM. INC.VZ173,141$7.6M0.07%
186IDEXX LABS INC.45168D10411,831$7.6M0.07%
187COMCAST CORP.CCZ235,131$7.4M0.07%
188EAST WEST BANCORPEWBC69,101$7.4M0.07%
189CHARLES SCHWAB CORP.SCHW-PJ76,860$7.3M0.07%
190LAM RESEARCH CORPLRCX54,266$7.3M0.07%
191FOMENTO ECONOMICO MEXICANO S34441910673,553$7.3M0.07%
192DISNEY (WALT) CO.25468710662,774$7.2M0.07%
193T-MOBILE US INC.TMUSZ29,963$7.2M0.07%
194QUANTA SVCS74762E10217,266$7.2M0.07%
195KKR & CO. INC.KKRT55,058$7.2M0.07%
196HOWMET AEROSPACEHWM36,260$7.1M0.07%
197ZOETIS INC.ZTS48,074$7.0M0.07%
198STRYKER CORP.SYK18,796$6.9M0.06%
199MOTOROLA SOLUTIONSMSI15,088$6.9M0.06%
200GILEAD SCIENCESGILD62,118$6.9M0.06%
201INTUITIVE SURGIC.ISRG15,060$6.7M0.06%
202WELLS FARGO & CO.94974610180,125$6.7M0.06%
203BOSTON SCIENTIFICBSX66,969$6.5M0.06%
204CAPITAL ONE FINL14040H10530,752$6.5M0.06%
205APPLIED MATERIALS INC.03822210531,914$6.5M0.06%
206VERIZON COMM. INC.VZ148,661$6.5M0.06%
207FASTENAL CO.FAST131,781$6.5M0.06%
208EXELON CORP.EXC143,229$6.4M0.06%
209KB FINANCIAL48241A10577,412$6.4M0.06%
210CHEVRON CORP.CVX41,078$6.4M0.06%
211ACUITYAYI18,463$6.4M0.06%
212CROWDSTRIKE HLD.CRWD12,953$6.4M0.06%
213ITAU UNIBCO HLDG465562106839,299$6.2M0.06%
214AMERICAN TOWER03027X10032,031$6.2M0.06%
215PFIZER INC.PFE241,593$6.2M0.06%
216EVERCOREEVR18,222$6.1M0.06%
217GE VERNOVA INC.GEV9,965$6.1M0.06%
218CHENIERE ENERGYLNG25,759$6.1M0.06%
219ADOBE INC.ADBE17,147$6.0M0.06%
220EMERSON EL.EMR45,755$6.0M0.06%
221BAKER HUGHES CO.BKR122,788$6.0M0.06%
222HUNTINGTON BANCSHSHBANP345,603$6.0M0.06%
223AUTOM. DATA PROC.ADP20,329$6.0M0.06%
224KLA CORP.KLAC5,530$6.0M0.06%
225FORTINET INC.FTNT70,518$5.9M0.06%
226CONOCOPHILLIPSCOP62,166$5.9M0.05%
227DELL TECHS INC.DELL41,104$5.8M0.05%
228COPART INC.CPRT128,920$5.8M0.05%
229CAPITAL ONE FINL14040H10527,064$5.8M0.05%
230KKR & CO. INC.KKRT43,925$5.7M0.05%
231AUTOM. DATA PROC.ADP19,419$5.7M0.05%
232AMGEN INC.AMGN19,936$5.6M0.05%
233SEMPRASREA62,514$5.6M0.05%
234CSX CORP.CSX157,866$5.6M0.05%
235MORGAN STANLEYMS-PQ34,992$5.6M0.05%
236ENSIGN GROUP INC.ENSG31,767$5.5M0.05%
237MICRON TECHN. INC.MU32,661$5.5M0.05%
238FREEPORT-MCMORAN INC.FCX138,878$5.4M0.05%
239PNC FINL SERVICES GRP69347510526,978$5.4M0.05%
240SYNOPSYS INC.SNPS10,970$5.4M0.05%
241REGAL REXNORD CORP.RRX37,663$5.4M0.05%
242CMS ENERGY CORP.CMS-PC73,567$5.4M0.05%
243PFIZER INC.PFE211,120$5.4M0.05%
244PROLOGIS INC.PLDGP46,898$5.4M0.05%
245QUALCOMM INC.QCOM31,953$5.3M0.05%
246TEXTRON INC.TXT62,624$5.3M0.05%
247NEXTERA ENERGY INC.NEE-PW69,943$5.3M0.05%
248SEMTECH CORP.SMTC73,740$5.3M0.05%
249APPLIED IND. TECHS03820C10520,180$5.3M0.05%
250CASELLA WASTE SYSCWST55,120$5.2M0.05%
251AT & T INC.T-PC184,870$5.2M0.05%
252COINBASE GLB.COIN15,390$5.2M0.05%
253PROLOGIS INC.PLDGP45,261$5.2M0.05%
254FORTIVE CORP.FTV105,768$5.2M0.05%
255SAIA INC.SAIA17,265$5.2M0.05%
256MOTOROLA SOLUTIONSMSI11,189$5.1M0.05%
257BROADCOM INC.AVGO15,504$5.1M0.05%
258ROCKWELL AU.ROK14,547$5.1M0.05%
259FLOWSERVE CORP.FLS95,316$5.1M0.05%
260AAON INC.AAON53,962$5.0M0.05%
261MARSH & MCLENNAN COS INC57174810224,971$5.0M0.05%
262XYLEM INC.XYL34,000$5.0M0.05%
263EMERSON EL.EMR38,157$5.0M0.05%
264WESTERN ALLIANCE BANC.WAL-PA57,398$5.0M0.05%
265SHINHAN FINLSHG98,559$5.0M0.05%
266HCA HEALTHCARE INC.HCA11,634$5.0M0.05%
267DEERE CO.DE10,833$5.0M0.05%
268DUPONT DE NEMOURS INC.DD63,375$4.9M0.05%
269LENNAR CORP.LEN-B39,133$4.9M0.05%
270ELEVANCE HEALTHELV15,128$4.9M0.05%
271CME GROUP INC.CME18,034$4.9M0.05%
272KLA CORP.KLAC4,495$4.8M0.05%
273TENET HEALTHCARETHC23,824$4.8M0.05%
274DEERE CO.DE10,567$4.8M0.04%
275LAM RESEARCH CORPLRCX36,063$4.8M0.04%
276ROCKWELL AU.ROK13,759$4.8M0.04%
277MEDPACE HOLDINGSMEDP9,300$4.8M0.04%
278WINGSTOP INC.WING18,990$4.8M0.04%
279NETAPP INC.NTAP40,264$4.8M0.04%
280UNITED RENTALS INC.URI4,976$4.8M0.04%
281MARATHON PETROLEUMMARA24,436$4.7M0.04%
282AMERICAN TOWER03027X10024,394$4.7M0.04%
283BLACKSTONE INC.BX27,423$4.7M0.04%
284TRUIST FINL CORP.89832Q109102,303$4.7M0.04%
285MONDELEZ INTL INC.60920710574,714$4.7M0.04%
286BANK OZKOZKAP91,358$4.7M0.04%
287LOWE'S COS INC.54866110718,387$4.6M0.04%
288MARVELL TECH. GRPMRVL54,924$4.6M0.04%
289EQUINIX INC.EQIX5,805$4.5M0.04%
290BK N.Y. MELLON06405810041,589$4.5M0.04%
291AXON ENTERPRISEAXON6,268$4.5M0.04%
292MERCURY SYSTEMSMRCY57,891$4.5M0.04%
293XYLEM INC.XYL30,344$4.5M0.04%
294SITEONE LANDSCAPE SUPPLY INCSITE34,481$4.4M0.04%
295MCKESSONMCK5,741$4.4M0.04%
296MARVELL TECH. GRPMRVL52,752$4.4M0.04%
297QXO INC.QXO-PB232,000$4.4M0.04%
298OLLIES BARGAIN OUTLET HLDGS68111610934,390$4.4M0.04%
299TJX COS INC.87254010929,985$4.3M0.04%
300WESTN DIGITALWDC36,094$4.3M0.04%
301AUTODESK INC.ADSK13,541$4.3M0.04%
302AUTODESK INC.ADSK13,481$4.3M0.04%
303GEN DIGITAL INC.GENVR150,291$4.3M0.04%
304WORKDAY INC.WDAY17,639$4.2M0.04%
305NEXTERA ENERGY INC.NEE-PW56,173$4.2M0.04%
306BURLINGTON STORESBURL16,600$4.2M0.04%
307GOLDMAN SACHS GRP INC.GSCE5,294$4.2M0.04%
308WASTE MANAGEMENT94106L10919,024$4.2M0.04%
309TELKOM INDONESIA715684106223,059$4.2M0.04%
310PARKER-HANNIFINPH5,485$4.2M0.04%
311HOLOGIC INC.HOLX61,535$4.2M0.04%
312O'REILLY AUTOMOTIV.67103H10738,491$4.1M0.04%
313KANZHUN LTDBZ177,532$4.1M0.04%
314CENCORACOR13,243$4.1M0.04%
315GE HEALTHC.TECH.INC.GEHC54,702$4.1M0.04%
316ILL. TOOL WKS45230810915,567$4.1M0.04%
317APPLOVIN CORP.APP5,641$4.1M0.04%
318TENCENT MUSIC ENT.GRPXHLD173,352$4.0M0.04%
319ZOETIS INC.ZTS27,651$4.0M0.04%
320CITIGROUP INC.C-PR39,860$4.0M0.04%
321M&T BANK55261F10420,446$4.0M0.04%
322INTEL CORP.INTC120,311$4.0M0.04%
323MONDELEZ INTL INC.60920710564,609$4.0M0.04%
324ONEOK INC NEWOKE55,043$4.0M0.04%
325SHIFT4 PAYMTS82452J10951,577$4.0M0.04%
326IQVIA HLDGSIQV20,933$4.0M0.04%
327DIGITAL REALTY TR.25386810322,977$4.0M0.04%
328MOODY'S CORPMCO8,300$4.0M0.04%
329WABTEC92974010819,626$3.9M0.04%
330DOLLAR GENER.CORP.25667710537,947$3.9M0.04%
331NIKE INC.NKE56,050$3.9M0.04%
332FEDEX CORP.FDX16,503$3.9M0.04%
333BRISTOL-MYERS SQUIBBCELG-RI85,653$3.9M0.04%
334ENPRO INC.NPO16,994$3.8M0.04%
335GRAINGER (W.W.) INC.3848021044,001$3.8M0.04%
336NETAPP INC.NTAP32,111$3.8M0.04%
337PHILIP MORRIS INTL INC.71817210923,432$3.8M0.04%
338SERVICETITAN INC.TTAN37,518$3.8M0.04%
339NIKE INC.NKE53,624$3.7M0.03%
340FIFTH THIRD BANCORPFITBM83,904$3.7M0.03%
341ROPER TECHNOLOGIESROP7,464$3.7M0.03%
342PAYPAL HDGS INC.PYPL55,108$3.7M0.03%
343KADANT INC.KAI12,190$3.6M0.03%
344COMFORT SYS USA INC1999081044,391$3.6M0.03%
345PDD HOLDINGSPDD27,263$3.6M0.03%
346SOUTHERN COPPERSCCO29,620$3.6M0.03%
347CHEFS WAREHOUSE INC.16308610161,565$3.6M0.03%
348KARMAN HLDGS INC.KRMN49,639$3.6M0.03%
349CADENCE DESIGN SYSCDNS10,176$3.6M0.03%
350BAKER HUGHES CO.BKR73,117$3.6M0.03%
351THE CIGNA GROUP12552310012,332$3.6M0.03%
352PROCORE TECH.INC.PCOR48,699$3.6M0.03%
353HALLIBURTON CO.HAL143,324$3.5M0.03%
354MOELIS&CO.MC48,989$3.5M0.03%
355DIGITAL REALTY TR.25386810320,171$3.5M0.03%
356CADENCE DESIGN SYSCDNS9,882$3.5M0.03%
357RBC BEARINGS INC.RBC8,836$3.4M0.03%
358VALVOLINE INC.VVV95,803$3.4M0.03%
359METLIFE INC.MET-PF41,124$3.4M0.03%
360YUM CHINA HLDGSYUMC78,736$3.4M0.03%
361GRUPO CIBEST S.A.CIB64,865$3.4M0.03%
362QUANTA SVCS74762E1028,088$3.4M0.03%
363PETROLEO BRASILEIRO71654V408264,180$3.3M0.03%
364H WORLD GROUPHWLDF85,196$3.3M0.03%
365IDEX CORP.45167R10420,355$3.3M0.03%
366ILL. TOOL WKS45230810912,683$3.3M0.03%
367RAMBUS INC.RMBS31,732$3.3M0.03%
368INFOSYS LTD.INFY203,218$3.3M0.03%
369U.S. BANCORPUSB-PS67,851$3.3M0.03%
370FERGUSON ENTERPRISES INC.FERG14,572$3.3M0.03%
371IDEXX LABS INC.45168D1045,116$3.3M0.03%
372ICF INTL INC.44925C10335,118$3.3M0.03%
373ALEXANDRIA REAL ESTATE EQ IN01527110939,028$3.3M0.03%
374DIAMONDBACK ENERGYFANG22,513$3.2M0.03%
375UMB FINL CORP.90278810827,178$3.2M0.03%
376AUTOZONE INC.AZO747$3.2M0.03%
377GOLD FIELDSGFIOF75,712$3.2M0.03%
378WELLTOWER INC.WELL17,816$3.2M0.03%
379NASDAQ INC.NDAQ35,641$3.2M0.03%
380EASTGRP PTIES27727610118,531$3.1M0.03%
381TRAVELERS COS INC.TRV11,202$3.1M0.03%
382GILEAD SCIENCESGILD28,007$3.1M0.03%
383WILLIAMS COS INC.96945710048,972$3.1M0.03%
384COMMVAULT SYS INCCVLT16,421$3.1M0.03%
385F5FFIV9,500$3.1M0.03%
386ROBINH.MKTS77070010221,398$3.1M0.03%
387NEWMONT CORP.NEMCL36,266$3.1M0.03%
388CDW CORP.CDW19,130$3.0M0.03%
389STARBUCKS CORP.SBUX35,915$3.0M0.03%
390CORNING INC.GLW36,969$3.0M0.03%
391OLD DOMINION FREIGHT LINE INODFL21,471$3.0M0.03%
392PERFORMANCE FD GR.PFGC28,787$3.0M0.03%
393CHENIERE ENERGYLNG12,734$3.0M0.03%
394EQUINIX INC.EQIX3,819$3.0M0.03%
395CROWDSTRIKE HLD.CRWD6,034$3.0M0.03%
396PFIZER INC.PFE115,675$2.9M0.03%
3971ST HAWAIIAN INC.FHB118,664$2.9M0.03%
398REPUBLIC SERVIC.76075910012,799$2.9M0.03%
399ATMOS EN. CORP.ATO17,144$2.9M0.03%
400PROGRESSIVE CORP.74331510311,778$2.9M0.03%
401UNITED PARCELUPS34,786$2.9M0.03%
402PRIMERICA INC.PRI10,460$2.9M0.03%
403COMCAST CORP.CCZ91,867$2.9M0.03%
404HEWLETT PACKARD ENT.HPE-PC117,257$2.9M0.03%
405CUBESMARTCUBE70,771$2.9M0.03%
406GROUP 1 AUTOMOTIVE INCGPI6,559$2.9M0.03%
407LIBERTY MEDIA CORP DELFWONB27,464$2.9M0.03%
408REGIONS FINANCIALRF-PF108,227$2.9M0.03%
409VEEVA SYSTEMSVEEV9,572$2.9M0.03%
410AIRBNB INC.ABNB23,435$2.8M0.03%
411CVS HEALTH CORP.CVS37,190$2.8M0.03%
412TOPBUILD CORP.BLD7,160$2.8M0.03%
413CHAMPION HOMESSKY36,639$2.8M0.03%
414ZSCALER INC.ZS9,300$2.8M0.03%
415THE CIGNA GROUP1255231009,627$2.8M0.03%
416STERLING INFRASTRU.STRL8,159$2.8M0.03%
417TRACTOR SUPPLYTSCO48,698$2.8M0.03%
418INSTAL.BLDG PRODS45780R10111,107$2.7M0.03%
419VARONIS SYSTEMSVRNS47,609$2.7M0.03%
420TAKE-TWO INTERACTIVE SOFTWARTTWO10,530$2.7M0.03%
421RHRH13,320$2.7M0.03%
422WELLTOWER INC.WELL15,132$2.7M0.03%
423ACI WORLDWIDE INC.ACIW51,027$2.7M0.03%
424SYSCO CORP.SYY32,397$2.7M0.02%
425VALERO ENERGY CORP.VLO15,652$2.7M0.02%
426DANAHER CORP.23585110213,434$2.7M0.02%
427YUM CHINA HLDGSYUMC61,839$2.7M0.02%
428INTERCONTINENTAL EXCHANGE IN45866F10415,735$2.7M0.02%
429TARGA RESOURCESTRGP15,771$2.6M0.02%
430FULL TRUCKYMM203,393$2.6M0.02%
431XYLEM INC.XYL17,796$2.6M0.02%
432ZSCALER INC.ZS8,731$2.6M0.02%
433CLEARWATER ANALYTICS HLDGS ICWAN143,704$2.6M0.02%
434INTL PAPER46014610355,803$2.6M0.02%
435ARGAN INC.AGX9,585$2.6M0.02%
436BOOT BARN HLDGSBOOT15,553$2.6M0.02%
437WILLIAMS COS INC.96945710040,650$2.6M0.02%
438BECTON, DICKINSONBDX13,753$2.6M0.02%
439ALIBABA GR.HLDGBBAAY14,394$2.6M0.02%
440POWELL IND. INC.7391281068,408$2.6M0.02%
441COREBRIDGE FINANCIAL INC.21871X10979,200$2.5M0.02%
442WOORI FIN. GRP98106410844,907$2.5M0.02%
443CME GROUP INC.CME9,320$2.5M0.02%
444CARDINAL HEALTH INC.CAH15,881$2.5M0.02%
445HUNTINGTON BANCSHSHBANP144,327$2.5M0.02%
446EDWARDS LIFESCIENCESEW31,934$2.5M0.02%
447PAYCHEX INC.PAYX19,551$2.5M0.02%
448HEALTHCARE REAL.42226K105136,900$2.5M0.02%
449ALLIANT ENERGYLNT36,559$2.5M0.02%
450MOODY'S CORPMCO5,162$2.5M0.02%
451CERTARA INC.CERT200,397$2.4M0.02%
452STARBUCKS CORP.SBUX28,870$2.4M0.02%
453INTUITIVE SURGIC.ISRG5,417$2.4M0.02%
454MODINE MFG60782810017,041$2.4M0.02%
455FISERV INC.FISV18,784$2.4M0.02%
456WESTN DIGITALWDC20,093$2.4M0.02%
457FAIR ISAAC CORP.FICO1,590$2.4M0.02%
458CROWN CASTLE INC.CCI24,414$2.4M0.02%
459CORNING INC.GLW28,554$2.3M0.02%
460DOORDASH INC.DASH8,591$2.3M0.02%
461T.ROW.PR.GRPTROW22,761$2.3M0.02%
462HAMILTON LANE INCHLNE17,314$2.3M0.02%
463DYCOM INDS INC.2674751017,949$2.3M0.02%
464AVIENT CORP.AVNT70,260$2.3M0.02%
465AIRBNB INC.ABNB19,032$2.3M0.02%
466CVS HEALTH CORP.CVS30,622$2.3M0.02%
467CHURCHILL DOWNS INC.CHDN23,643$2.3M0.02%
468IRON MTN INC DEL46284V10122,468$2.3M0.02%
469OWENS CORNING NEWOC16,144$2.3M0.02%
470TEXAS ROADHOUSETXRH13,738$2.3M0.02%
471FED. SIGNAL CORP.FSS19,167$2.3M0.02%
472IQVIA HLDGSIQV11,977$2.3M0.02%
473SNOWFLAKE INC.SNOW10,078$2.3M0.02%
474RADNET INC.RDNT29,748$2.3M0.02%
475M&T BANK55261F10411,464$2.3M0.02%
476KEYSIGHT TECHSKEYS12,925$2.3M0.02%
477HILTON WORLD.HDGSHLT8,688$2.3M0.02%
478ROSS STRS INC.ROST14,790$2.3M0.02%
479MCCORMICK & CO INCMKC-V33,643$2.3M0.02%
480PNC FINL SERVICES GRP69347510511,185$2.2M0.02%
481REXFORD IND.REALTY76169C10054,510$2.2M0.02%
482OTIS WORLDWID.CORPOTIS24,481$2.2M0.02%
483RUBRIK INC.RBRK27,172$2.2M0.02%
484VERALTO CORP.VLTO20,895$2.2M0.02%
485GALLAGHER ARTHUR J & CO3635761097,176$2.2M0.02%
486US FOODS HLDG CORPUSFD29,002$2.2M0.02%
487CONOCOPHILLIPSCOP23,476$2.2M0.02%
488THE SOUTHERN CO.SOMN23,387$2.2M0.02%
489CONSTELLATION ENERGYCEG6,707$2.2M0.02%
490RANGE RES CORP.RRC58,498$2.2M0.02%
491VALERO ENERGY CORP.VLO12,914$2.2M0.02%
492SYNCHRONY FIN.SYF-PB30,907$2.2M0.02%
493LENNOX INTL INC.5261071074,131$2.2M0.02%
494CSW IND. INC.CSW9,000$2.2M0.02%
495CHEVRON CORP.CVX14,024$2.2M0.02%
496CINTAS CORP.CTAS10,586$2.2M0.02%
497ELEVANCE HEALTHELV6,706$2.2M0.02%
498AFLAC INC.AFL19,278$2.2M0.02%
499EVERSOURCE ENERGYES30,254$2.2M0.02%
500HERSHEY CO.HSY11,506$2.2M0.02%