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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 Q4 2025 · Filed January 28, 2026 · Accession 0000947871-26-000069

Total Value
$11.46B
Positions
1,152
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP.NVDA1,796,469$335.7M3.09%
2MICROSOFTMSFT616,716$298.3M2.75%
3MICROSOFTMSFT589,634$286.1M2.64%
4ALPHABET INC.GOOG777,580$243.4M2.24%
5ALPHABET INC.GOOG774,299$242.5M2.23%
6AMAZON.COM INC.AMZN985,275$227.4M2.10%
7MICROSOFTMSFT469,162$227.4M2.10%
8APPLE INC.AAPL815,023$221.9M2.04%
9THERMO FISH.SCIENTIF.TMO380,037$220.2M2.03%
10NVIDIA CORP.NVDA1,127,235$210.5M1.94%
11APPLE INC.AAPL739,580$201.1M1.85%
12AMAZON.COM INC.AMZN854,820$198.0M1.82%
13VISA INC.V550,630$193.1M1.78%
14META PLATF.META285,599$188.5M1.74%
15COCA-COLA CO.KO2,689,907$188.1M1.73%
16JPMORGAN CHASEVYLD579,684$186.8M1.72%
17NVIDIA CORP.NVDA1,000,186$186.5M1.72%
18AMAZON.COM INC.AMZN768,641$177.9M1.64%
19APPLE INC.AAPL594,446$161.7M1.49%
20VERTEX PHARMAC.VRTX349,276$158.3M1.46%
21ABBOTT LABSABLZF1,219,124$152.7M1.41%
22MCDONALDS CORP.MCD493,235$150.7M1.39%
23BROADCOM INC.AVGO425,299$147.9M1.36%
24ALPHABET INC.GOOG470,242$147.3M1.36%
25CITIGROUP INC.C-PR1,149,146$134.1M1.24%
26PALO ALTO NETWKSPANW688,719$126.9M1.17%
27TAIWAN SEMICON.MANU.874039100397,738$119.8M1.10%
28META PLATF.META168,533$111.7M1.03%
29JPMORGAN CHASEVYLD309,439$99.9M0.92%
30SALESFORCE INC.CRM351,858$93.2M0.86%
31ELI LILLYLLY82,325$88.6M0.82%
32THERMO FISH.SCIENTIF.TMO150,545$87.6M0.81%
33VISA INC.V242,451$85.4M0.79%
34ABBVIE INC.ABBV340,871$78.0M0.72%
35MASTERCARD INC.MA128,885$73.9M0.68%
36AMPHENOL CORP.032095101535,629$72.6M0.67%
37BROADCOM INC.AVGO197,847$68.5M0.63%
38ABBVIE INC.ABBV295,740$67.6M0.62%
39META PLATF.META95,918$63.5M0.59%
40VERTEX PHARMAC.VRTX123,487$56.0M0.52%
41MCDONALDS CORP.MCD180,637$55.5M0.51%
42UBER TECH.UBER676,180$55.3M0.51%
43PEPSICO INC.PEP374,474$53.7M0.50%
44HOME DEPOT INC.HD153,339$52.8M0.49%
45ALPHABET INC.GOOG165,178$51.9M0.48%
46ABBOTT LABSABLZF409,782$51.5M0.47%
47COCA-COLA CO.KO725,138$50.7M0.47%
48ALPHABET INC.GOOG155,852$48.9M0.45%
49CITIGROUP INC.C-PR418,145$48.9M0.45%
50BERKSHIRE HATHAWAY INC DELBRK-A63$47.6M0.44%
51ADVANCED MICRO DEVICES INCAMD214,568$46.1M0.42%
52SALESFORCE INC.CRM172,646$45.8M0.42%
53ABBVIE INC.ABBV197,066$45.1M0.42%
54ARISTA NETWORKS INCANET340,606$44.9M0.41%
55JOHNSON & JOHNSONJNJ203,265$42.1M0.39%
56NETFLIX INC.NFLX448,445$42.0M0.39%
57TAIWAN SEMICON.MANU.874039100138,303$41.9M0.39%
58ELI LILLYLLY37,813$40.7M0.37%
59TESLA INC.TSLA88,899$40.0M0.37%
60JOHNSON & JOHNSONJNJ188,403$39.0M0.36%
61COCA-COLA CO.KO548,181$38.3M0.35%
62PROCTER GAMBLE742718109266,373$38.2M0.35%
63PALO ALTO NETWKSPANW197,729$36.8M0.34%
64S&P GLOBAL INC.SPGI69,550$36.5M0.34%
65AMER. EXPRESSAXP97,261$36.1M0.33%
66MERCK CO.MRK337,105$35.5M0.33%
67TESLA INC.TSLA78,709$35.4M0.33%
68CISCO SYSTEMSCSCO457,332$35.2M0.32%
69HOWMET AEROSPACEHWM164,301$33.9M0.31%
70THERMO FISH.SCIENTIF.TMO56,768$33.0M0.30%
71VISA INC.V90,416$31.8M0.29%
72BROADRIDGE FINL SOL.11133T103138,086$30.9M0.28%
73CINTAS CORP.CTAS160,542$30.3M0.28%
74BERKSHIRE HATHAWAY INC DELBRK-A59,534$29.9M0.28%
75BOOKING HLDGSBKNG5,457$29.4M0.27%
76UNION PAC.UNP122,376$28.3M0.26%
77UBER TECH.UBER345,530$28.3M0.26%
78MASTERCARD INC.MA49,309$28.2M0.26%
79JPMORGAN CHASEVYLD85,778$27.7M0.25%
80FIFTH THIRD BANCORPFITBM558,112$26.2M0.24%
81BANK AMERICA060505104473,996$26.1M0.24%
82MERCADOLIBRE INC.MELI12,907$26.0M0.24%
83MCDONALDS CORP.MCD82,792$25.3M0.23%
84ANALOG DEVICES INC.ADI92,427$25.1M0.23%
85APPLIED MATERIALS INC.03822210596,505$24.8M0.23%
86AUTOZONE INC.AZO7,108$24.1M0.22%
87TEXAS INSTR.882508104138,145$24.0M0.22%
88PEPSICO INC.PEP162,564$23.4M0.22%
89SALESFORCE INC.CRM86,980$23.1M0.21%
90WABTEC929740108106,586$22.9M0.21%
91WASTE MANAGEMENT94106L109102,518$22.6M0.21%
92ABBOTT LABSABLZF177,929$22.3M0.21%
93S&P GLOBAL INC.SPGI42,273$22.1M0.20%
94SHERWIN-WILLIAMSSHW63,842$20.7M0.19%
95CISCO SYSTEMSCSCO265,000$20.4M0.19%
96PROCTER GAMBLE742718109140,739$20.2M0.19%
97NETFLIX INC.NFLX212,599$19.9M0.18%
98US FOODS HLDG CORPUSFD258,600$19.6M0.18%
99VERTEX PHARMAC.VRTX42,506$19.3M0.18%
100STRYKER CORP.SYK54,371$19.1M0.18%
101SERVICENOW INC.NOW123,205$18.9M0.17%
102ORACLE CORP.ORCL-PD93,676$18.4M0.17%
103JOHNSON & JOHNSONJNJ88,480$18.3M0.17%
104S&P GLOBAL INC.SPGI34,889$18.2M0.17%
105MICROCHIP TECH.MCHPP282,412$18.1M0.17%
106GOLDMAN SACHS GRP INC.GSCE20,435$18.0M0.17%
107CISCO SYSTEMSCSCO228,849$17.6M0.16%
108HOME DEPOT INC.HD51,033$17.6M0.16%
109WALMARTWMT153,594$17.1M0.16%
110LAM RESEARCH CORPLRCX98,472$16.9M0.16%
111WALMARTWMT150,943$16.8M0.16%
112CATERPILLAR INC.CAT28,845$16.5M0.15%
113DANAHER CORP.23585110271,084$16.3M0.15%
114BOSTON SCIENTIFICBSX164,039$15.7M0.14%
115ORACLE CORP.ORCL-PD79,808$15.6M0.14%
116WEC ENERGY GRPWEC145,779$15.4M0.14%
117PALANTIR TECHNOLOGIES INCPLTR84,679$15.2M0.14%
118COSTCO WHOLESALE22160K10517,221$14.9M0.14%
119NETFLIX INC.NFLX153,075$14.4M0.13%
120DISNEY (WALT) CO.254687106125,559$14.3M0.13%
121BLACKROCK INC.BLK13,226$14.2M0.13%
122ADVANCED MICRO DEVICES INCAMD65,294$14.0M0.13%
123CHARLES SCHWAB CORP.SCHW-PJ139,508$13.9M0.13%
124MORGAN STANLEYMS-PQ78,314$13.9M0.13%
125APPLIED MATERIALS INC.03822210553,654$13.8M0.13%
126EXXON MOBIL CORP.XOM113,119$13.6M0.13%
127MERCK CO.MRK128,707$13.6M0.13%
128BK N.Y. MELLON064058100115,816$13.4M0.12%
129PEPSICO INC.PEP93,245$13.4M0.12%
130HDFC BANK LTDHDB365,238$13.3M0.12%
131TJX COS INC.87254010986,426$13.3M0.12%
132MERCADOLIBRE INC.MELI6,570$13.2M0.12%
133COSTCO WHOLESALE22160K10515,333$13.2M0.12%
134GE AEROSPACE36960430142,573$13.2M0.12%
135AMER. EXPRESSAXP35,051$13.0M0.12%
136BANK AMERICA060505104230,496$12.7M0.12%
137CATERPILLAR INC.CAT22,000$12.6M0.12%
138AMERICAN WATER WKS03042010396,168$12.6M0.12%
139TEXAS INSTR.88250810471,326$12.4M0.11%
140MARVELL TECH. GRPMRVL143,147$12.3M0.11%
141GE AEROSPACE36960430139,588$12.2M0.11%
142PALO ALTO NETWKSPANW65,432$12.1M0.11%
143MICRON TECHN. INC.MU41,728$12.0M0.11%
144INTUIT INC.INTU17,998$11.9M0.11%
145CARVANA CO.CVNA27,840$11.9M0.11%
146UNITEDHEALTH GROUPUNH36,035$11.9M0.11%
147KLA CORP.KLAC9,596$11.7M0.11%
148ANALOG DEVICES INC.ADI42,712$11.6M0.11%
149NIKE INC.NKE179,978$11.4M0.10%
150ADOBE INC.ADBE32,138$11.3M0.10%
151INTL BUS. MACH.INTR37,924$11.3M0.10%
152ZOETIS INC.ZTS89,412$11.3M0.10%
153AMPHENOL CORP.03209510180,646$10.9M0.10%
154CATERPILLAR INC.CAT18,849$10.8M0.10%
155WELLS FARGO & CO.949746101114,653$10.7M0.10%
156LPL FINANCIAL HLDS50212V10029,846$10.7M0.10%
157MICRON TECHN. INC.MU36,905$10.5M0.10%
158INTUIT INC.INTU15,879$10.5M0.10%
159PALANTIR TECHNOLOGIES INCPLTR59,164$10.5M0.10%
160INTL BUS. MACH.INTR35,433$10.5M0.10%
161DISNEY (WALT) CO.25468710688,536$10.1M0.09%
162GILEAD SCIENCESGILD82,058$10.1M0.09%
163AMGEN INC.AMGN30,624$10.0M0.09%
164SERVICENOW INC.NOW65,270$10.0M0.09%
165PACCAR INC.PCAR91,152$10.0M0.09%
166CUMMINS INC.CMI19,362$9.9M0.09%
167HUNTINGTON BANCSHSHBANP565,927$9.8M0.09%
168HDFC BANK LTDHDB268,699$9.8M0.09%
169BLACKSTONE INC.BX62,765$9.7M0.09%
170EXXON MOBIL CORP.XOM80,036$9.6M0.09%
171CROWDSTRIKE HLD.CRWD20,213$9.6M0.09%
172HEALTHEQUITY INC.HQY104,078$9.5M0.09%
173TEXAS INSTR.88250810454,029$9.4M0.09%
174ALLSTATE CORP.ALL-PJ43,989$9.2M0.08%
175DELL TECHS INC.DELL72,675$9.1M0.08%
176AMERIPRISE FINL03076C10618,282$9.0M0.08%
177LOWE'S COS INC.54866110737,143$9.0M0.08%
178CITIGROUP INC.C-PR76,733$9.0M0.08%
179UNITEDHEALTH GROUPUNH26,737$8.8M0.08%
180QUALCOMM INC.QCOM50,848$8.7M0.08%
181MCKESSONMCK10,470$8.6M0.08%
182PROGRESSIVE CORP.74331510337,260$8.5M0.08%
183CAPITAL ONE FINL14040H10534,785$8.4M0.08%
184EXELON CORP.EXC189,911$8.3M0.08%
185HOME DEPOT INC.HD23,975$8.2M0.08%
186STRYKER CORP.SYK23,412$8.2M0.08%
187EQUIFAX INC.EFX37,594$8.2M0.08%
188AMETEK INC.AME39,699$8.2M0.08%
189ENSIGN GROUP INC.ENSG46,660$8.1M0.07%
190ROPER TECHNOLOGIESROP18,238$8.1M0.07%
191SOFI TECHNOLOGIESSOFI304,900$8.1M0.07%
192INTUITIVE SURGIC.ISRG14,224$8.1M0.07%
193PHILLIPS 66PSX62,114$8.0M0.07%
194UNION PAC.UNP34,428$8.0M0.07%
195BROADCOM INC.AVGO22,663$7.8M0.07%
196INTERCONTINENTAL EXCH.INC45866F10447,829$7.7M0.07%
197CHARLES SCHWAB CORP.SCHW-PJ77,280$7.7M0.07%
198EAST WEST BANCORPEWBC68,530$7.7M0.07%
199ARISTA NETWORKS INCANET58,434$7.7M0.07%
200BOOKING HLDGSBKNG1,422$7.6M0.07%
201MORGAN STANLEYMS-PQ42,143$7.5M0.07%
202PHILIP MORRIS INTL INC.71817210946,688$7.5M0.07%
203FOMENTO ECONOMICO MEXICANO S34441910673,753$7.5M0.07%
204WELLS FARGO & CO.94974610179,763$7.4M0.07%
205LAM RESEARCH CORPLRCX43,347$7.4M0.07%
206ROCKWELL AU.ROK18,950$7.4M0.07%
207FREEPORT-MCMORAN INC.FCX145,984$7.4M0.07%
208ADOBE INC.ADBE21,004$7.4M0.07%
209SEMPRASREA79,654$7.1M0.07%
210VERIZON COMM. INC.VZ169,794$6.9M0.06%
211PFIZER INC.PFE276,970$6.9M0.06%
212BLACKROCK INC.BLK6,439$6.9M0.06%
213INTEL CORP.INTC185,624$6.9M0.06%
214GOLDMAN SACHS GRP INC.GSCE7,791$6.9M0.06%
215SHERWIN-WILLIAMSSHW21,136$6.8M0.06%
216QUANTA SVCS74762E10216,158$6.8M0.06%
217PARKER-HANNIFINPH7,700$6.8M0.06%
218APPLOVIN CORP.APP9,827$6.8M0.06%
219NEXTERA ENERGY INC.NEE-PW83,873$6.7M0.06%
220CASELLA WASTE SYSCWST68,754$6.7M0.06%
221BAKER HUGHES CO.BKR147,367$6.7M0.06%
222PACKAGING CORP. OF AMER.69515610932,222$6.7M0.06%
223BLACKROCK INC.BLK6,192$6.6M0.06%
224IDEXX LABS INC.45168D1049,758$6.6M0.06%
225PDD HOLDINGSPDD58,208$6.6M0.06%
226KLA CORP.KLAC5,429$6.6M0.06%
227CHUNGHWACHT157,095$6.6M0.06%
228ACUITYAYI17,853$6.4M0.06%
229T-MOBILE US INC.TMUSZ31,424$6.4M0.06%
230COLGATE-PALMOLIVECL80,440$6.4M0.06%
231CAPITAL ONE FINL14040H10526,183$6.3M0.06%
232REGIONS FINANCIALRF-PF232,463$6.3M0.06%
233AMGEN INC.AMGN19,214$6.3M0.06%
234PROLOGIS INC.PLDGP48,522$6.2M0.06%
235BOSTON SCIENTIFICBSX65,116$6.2M0.06%
236EVERCOREEVR18,222$6.2M0.06%
237UNITED RENTALS INC.URI7,620$6.2M0.06%
238AUTOM. DATA PROC.ADP23,902$6.2M0.06%
239CHEVRON CORP.CVX39,971$6.1M0.06%
240NORTHN TRUST CORP.NTRSO44,484$6.1M0.06%
241AMERICAN TOWER03027X10034,404$6.1M0.06%
242MSCI INC.MSCI10,556$6.1M0.06%
243KKR & CO. INC.KKRT47,392$6.0M0.06%
244PFIZER INC.PFE242,066$6.0M0.06%
245SAIA INC.SAIA18,355$6.0M0.06%
246IQVIA HLDGSIQV26,476$6.0M0.05%
247EMCOR GRP INC.EME9,655$5.9M0.05%
248COLGATE-PALMOLIVECL74,653$5.9M0.05%
249EMERSON EL.EMR44,225$5.9M0.05%
250PNC FINL SERVICES GRP69347510527,868$5.8M0.05%
251UNITED RENTALS INC.URI7,149$5.8M0.05%
252ITAU UNIBCO HLDG465562106807,951$5.8M0.05%
253MARATHON PETROLEUMMARA35,442$5.8M0.05%
254FORTIVE CORP.FTV104,014$5.7M0.05%
255VERIZON COMM. INC.VZ139,324$5.7M0.05%
256H WORLD GROUPHWLDF120,455$5.7M0.05%
257HOWMET AEROSPACEHWM27,606$5.7M0.05%
258INFOSYS LTD.INFY316,602$5.7M0.05%
259UBER TECH.UBER69,081$5.6M0.05%
260TEXTRON INC.TXT64,602$5.6M0.05%
261GE HEALTHC.TECH.INC.GEHC67,294$5.5M0.05%
262LOEWS CORP.L51,921$5.5M0.05%
263MOTOROLA SOLUTIONSMSI14,171$5.4M0.05%
264QUALCOMM INC.QCOM31,725$5.4M0.05%
265REGAL REXNORD CORP.RRX38,692$5.4M0.05%
266CMS ENERGY CORP.CMS-PC77,169$5.4M0.05%
267NEXTERA ENERGY INC.NEE-PW67,024$5.4M0.05%
268FEDEX CORP.FDX18,499$5.3M0.05%
269CDW CORP.CDW39,021$5.3M0.05%
270WOORI FIN. GRP98106410889,881$5.3M0.05%
271ROCKWELL AU.ROK13,570$5.3M0.05%
272BIOGEN INC.BIIB29,971$5.3M0.05%
273AMBEV S.A.ABEV2,128,785$5.3M0.05%
274TENET HEALTHCARETHC26,406$5.2M0.05%
275ZOETIS INC.ZTS41,577$5.2M0.05%
276CME GROUP INC.CME19,115$5.2M0.05%
277COMCAST CORP.CCZ174,038$5.2M0.05%
278HCA HEALTHCARE INC.HCA11,145$5.2M0.05%
279UTD MICROELECTR.UMC658,821$5.2M0.05%
280APPLIED IND. TECHS03820C10520,180$5.2M0.05%
281CONOCOPHILLIPSCOP55,047$5.2M0.05%
282ELEVANCE HEALTHELV14,603$5.1M0.05%
283EVERGY INC.EVRG70,609$5.1M0.05%
284WIPRO LTDWIT1,784,104$5.1M0.05%
285DEERE CO.DE10,833$5.0M0.05%
286TJX COS INC.87254010932,718$5.0M0.05%
287AUTOM. DATA PROC.ADP19,419$5.0M0.05%
288THE CIGNA GROUP12552310018,130$5.0M0.05%
289STARBUCKS CORP.SBUX59,147$5.0M0.05%
290SOUTHERN COPPERSCCO34,425$5.0M0.05%
291WASTE MANAGEMENT94106L10922,373$4.9M0.05%
292PARKER-HANNIFINPH5,587$4.9M0.05%
293GE VERNOVA INC.GEV7,491$4.9M0.05%
294QXO INC.QXO-PB232,000$4.9M0.04%
295T-MOBILE US INC.TMUSZ23,775$4.8M0.04%
296BANK OZKOZKAP104,268$4.8M0.04%
297GEN DIGITAL INC.GENVR176,429$4.8M0.04%
298HYATT HOTELSH29,697$4.8M0.04%
299SITEONE LANDSCAPE SUPPLY INCSITE38,397$4.8M0.04%
300WINGSTOP INC.WING20,039$4.8M0.04%
301BURLINGTON STORESBURL16,600$4.8M0.04%
302TARGA RESOURCESTRGP25,615$4.7M0.04%
303MONDELEZ INTL INC.60920710587,260$4.7M0.04%
304SYNOPSYS INC.SNPS10,025$4.7M0.04%
305FLOWSERVE CORP.FLS66,978$4.6M0.04%
306MCKESSONMCK5,656$4.6M0.04%
307AT & T INC.T-PC185,680$4.6M0.04%
308COLGATE-PALMOLIVECL58,158$4.6M0.04%
309MEDPACE HOLDINGSMEDP8,172$4.6M0.04%
310CENCORACOR13,536$4.6M0.04%
311DEERE CO.DE9,780$4.6M0.04%
312SHIFT4 PAYMTS82452J10972,143$4.5M0.04%
313CHENIERE ENERGYLNG23,309$4.5M0.04%
314IDEXX LABS INC.45168D1046,618$4.5M0.04%
315HUNTINGTON BANCSHSHBANP256,688$4.5M0.04%
316KADANT INC.KAI15,486$4.4M0.04%
317UMB FINL CORP.90278810838,261$4.4M0.04%
318U.S. BANCORPUSB-PS82,292$4.4M0.04%
319IDEX CORP.45167R10424,655$4.4M0.04%
320BERKSHIRE HATHAWAY INC DELBRK-A8,722$4.4M0.04%
321TENCENT MUSIC ENT.GRPXHLD249,887$4.4M0.04%
322XYLEM INC.XYL32,000$4.4M0.04%
323BLACKSTONE INC.BX28,249$4.4M0.04%
324DR REDDYS LABS256135203310,121$4.4M0.04%
325DELL TECHS INC.DELL34,526$4.3M0.04%
326CSX CORP.CSX119,485$4.3M0.04%
327APPLOVIN CORP.APP6,423$4.3M0.04%
328INTEL CORP.INTC116,807$4.3M0.04%
329QUANTA SVCS74762E10210,130$4.3M0.04%
330MOELIS&CO.MC62,574$4.3M0.04%
331PRIMERICA INC.PRI16,607$4.3M0.04%
332MARSH&MCLENNAN COS.INC.57174810222,888$4.2M0.04%
333ENPRO INC.NPO19,812$4.2M0.04%
334LOWE'S COS INC.54866110717,492$4.2M0.04%
335BRISTOL-MYERS SQUIBBCELG-RI77,819$4.2M0.04%
336LABCORP HLDGS INC.LH16,598$4.2M0.04%
337RANGE RES CORP.RRC117,879$4.2M0.04%
338MOTOROLA SOLUTIONSMSI10,755$4.1M0.04%
339O'REILLY AUTOMOTIV.67103H10745,048$4.1M0.04%
340GE VERNOVA INC.GEV6,228$4.1M0.04%
341ONEOK INC.OKE55,288$4.1M0.04%
342M&T BANK55261F10420,097$4.0M0.04%
343HOLOGIC INC.HOLX54,291$4.0M0.04%
344WORKDAY INC.WDAY18,801$4.0M0.04%
345AUTODESK INC.ADSK13,541$4.0M0.04%
346LENNOX INTL INC.5261071078,194$4.0M0.04%
347METLIFE INC.MET-PF50,082$4.0M0.04%
348AAON INC.AAON52,090$4.0M0.04%
349KANZHUN LTDBZ194,058$4.0M0.04%
350WESTN DIGITALWDC22,908$3.9M0.04%
351MARATHON PETROLEUMMARA24,180$3.9M0.04%
352WABTEC92974010818,226$3.9M0.04%
353HALLIBURTON CO.HAL138,700$3.9M0.04%
354NETAPP INC.NTAP36,369$3.9M0.04%
355EMERSON EL.EMR29,350$3.9M0.04%
356STANDEX INTL CORP.85423110717,950$3.9M0.04%
357DANAHER CORP.23585110216,952$3.9M0.04%
358FIFTH THIRD BANCORPFITBM82,421$3.9M0.04%
359AUTODESK INC.ADSK12,998$3.9M0.04%
360CHEFS WAREHOUSE INC.16308610161,565$3.8M0.04%
361ILL. TOOL WKS45230810915,567$3.8M0.04%
362XYLEM INC.XYL28,118$3.8M0.04%
363MONDELEZ INTL INC.60920710570,440$3.8M0.04%
364O'REILLY AUTOMOTIV.67103H10741,824$3.8M0.04%
365ATMOS EN. CORP.ATO22,544$3.8M0.03%
366RBC BEARINGS INC.RBC8,387$3.8M0.03%
367NASDAQ INC.NDAQ38,437$3.7M0.03%
368ALLIANT ENERGYLNT57,419$3.7M0.03%
369FERGUSON ENTERPRISES INC.FERG16,632$3.7M0.03%
370LENNAR CORP.LEN-B36,112$3.7M0.03%
371OLLIES BARGAIN OUTLET HLDGS68111610933,689$3.7M0.03%
372COINBASE GLB.COIN16,086$3.7M0.03%
373PROCORE TECH.INC.PCOR50,545$3.7M0.03%
374PAYPAL HDGS INC.PYPL62,269$3.7M0.03%
375CSW IND. INC.CSW12,383$3.6M0.03%
376CLEARW.A.HLD.CWAN146,968$3.5M0.03%
377WELLTOWER INC.WELL19,095$3.5M0.03%
378EPAM SYSTEMS INC.EPAM17,297$3.5M0.03%
379ICF INTL INC.44925C10341,305$3.5M0.03%
380SHINHAN FINLSHG65,459$3.5M0.03%
381GOLD FIELDSGFIOF80,111$3.5M0.03%
382AMERICAN HEALTHCARE REIT INCAHR74,240$3.5M0.03%
383AMERICAN TOWER03027X10019,774$3.5M0.03%
384PROGRESSIVE CORP.74331510315,230$3.5M0.03%
385UNITED PARCELUPS34,786$3.5M0.03%
386TEXAS ROADHOUSETXRH20,604$3.4M0.03%
387NIKE INC.NKE54,391$3.4M0.03%
388CUMMINS INC.CMI6,644$3.4M0.03%
389NETAPP INC.NTAP31,610$3.4M0.03%
390KROGER CO.KR53,539$3.3M0.03%
391FED. SIGNAL CORP.FSS30,772$3.3M0.03%
392DIAMONDBACK ENERGYFANG22,113$3.3M0.03%
393MERCURY SYSTEMSMRCY45,347$3.3M0.03%
394NEWMONT CORP.NEMCL33,122$3.3M0.03%
395EASTGRP PTIES27727610118,531$3.3M0.03%
396TOPBUILD CORP.BLD7,766$3.2M0.03%
397MARSH&MCLENNAN COS.INC.57174810217,365$3.2M0.03%
398MOODY'S CORPMCO6,289$3.2M0.03%
399FULL TRUCK AL.YMM299,388$3.2M0.03%
400ILL. TOOL WKS45230810913,019$3.2M0.03%
401AIRBNB INC.ABNB23,435$3.2M0.03%
402STATE STREET CORP.STT-PG24,526$3.2M0.03%
403GILEAD SCIENCESGILD25,651$3.1M0.03%
404ARGAN INC.AGX9,998$3.1M0.03%
405ADVANCED DRAIN SYS INC DEL00790R10421,511$3.1M0.03%
406VALERO ENERGY CORP.VLO19,025$3.1M0.03%
407WELLTOWER INC.WELL16,532$3.1M0.03%
408CADENCE DESIGN SYSCDNS9,795$3.1M0.03%
409MARVELL TECH. GRPMRVL36,002$3.1M0.03%
410CHARL.RIV.LAB INTL15986410715,290$3.1M0.03%
411XYLEM INC.XYL22,180$3.0M0.03%
412WILLIAMS COS INC.96945710050,308$3.0M0.03%
413PFIZER INC.PFE120,603$3.0M0.03%
414HEWLETT PACKARD ENT.HPE-PC124,069$3.0M0.03%
415COMFORT SYST. USA1999081043,188$3.0M0.03%
416HAMILTON LANE INCHLNE22,103$3.0M0.03%
417INFOSYS LTD.INFY166,261$3.0M0.03%
418YUM CHINA HLDGSYUMC61,739$2.9M0.03%
419SYSCO CORP.SYY39,833$2.9M0.03%
420FASTENAL CO.FAST73,267$2.9M0.03%
421PROLOGIS INC.PLDGP22,989$2.9M0.03%
422INSTAL.BLDG PRODS45780R10111,107$2.9M0.03%
423SEMTECH CORP.SMTC38,980$2.9M0.03%
424CVS HEALTH CORP.CVS36,182$2.9M0.03%
425ELEVANCE HEALTHELV8,154$2.9M0.03%
426ALIBABA GROUP HLDG LTDBBAAY19,489$2.9M0.03%
427CROWDSTRIKE HLD.CRWD6,090$2.9M0.03%
428TRAVELERS COS INC.TRV9,778$2.8M0.03%
429AIRBNB INC.ABNB20,936$2.8M0.03%
430BAKER HUGHES CO.BKR62,023$2.8M0.03%
431SYNOPSYS INC.SNPS5,991$2.8M0.03%
432CENCORACOR8,281$2.8M0.03%
433AFLAC INC.AFL25,329$2.8M0.03%
434DOORDASH INC.DASH12,287$2.8M0.03%
435UFP INDS INC.UFPI30,553$2.8M0.03%
436EDWARDS LIFESCIENCESEW32,527$2.8M0.03%
437THE CIGNA GROUP12552310010,020$2.8M0.03%
438TRAVELERS COS INC.TRV9,365$2.7M0.03%
439CVS HEALTH CORP.CVS34,250$2.7M0.03%
440CADENCE DESIGN SYSCDNS8,689$2.7M0.03%
441HILTON WORLD.HDGSHLT9,451$2.7M0.03%
442PAYCHEX INC.PAYX24,072$2.7M0.02%
443REPUBLIC SERVIC.76075910012,750$2.7M0.02%
444CHURCHILL DOWNS INC.CHDN23,643$2.7M0.02%
445CEMEX SAB DE CVCXMSF233,079$2.7M0.02%
446HUBBELL INC.HUBB5,913$2.6M0.02%
447SYNCHRONY FIN.SYF-PB31,445$2.6M0.02%
448NEWMONT CORP.NEMCL26,273$2.6M0.02%
449AGILYSYS INC.AGYS22,065$2.6M0.02%
450CHAMPION HOMESSKY30,948$2.6M0.02%
451PETROLEO BRASILEIRO71654V408220,671$2.6M0.02%
452PLANET FITNESSPLNT24,073$2.6M0.02%
453ADVANCED ENERGY INDS00797310012,451$2.6M0.02%
454BECTON, DICKINSONBDX13,414$2.6M0.02%
455CMS ENERGY CORP.CMS-PC37,085$2.6M0.02%
456COMCAST CORP.CCZ86,869$2.6M0.02%
457CINTAS CORP.CTAS13,791$2.6M0.02%
458PERFORMANCE FOOD GROUP COPFGC28,787$2.6M0.02%
459CME GROUP INC.CME9,431$2.6M0.02%
460VALVOLINE INC.VVV88,616$2.6M0.02%
461DIGITAL REALTY TR.25386810316,426$2.6M0.02%
462MCCORMICK & CO INCMKC-V37,354$2.6M0.02%
463APOLLO GLOBAL MGMT INC03769M10617,629$2.6M0.02%
464CUBESMARTCUBE70,771$2.6M0.02%
465SNOWFLAKE INC.SNOW11,630$2.6M0.02%
466HERSHEY CO.HSY14,006$2.5M0.02%
467INTUITIVE SURGIC.ISRG4,477$2.5M0.02%
468ROSS STRS INC.ROST14,023$2.5M0.02%
469DUPONT DE NEMOURS INC.DD62,834$2.5M0.02%
4703M CO.MMM15,611$2.5M0.02%
471KARMAN HLDGS INC.KRMN34,088$2.5M0.02%
472PAYMENTUS HLDGSPAY78,328$2.5M0.02%
473TAKE-TWO INTERACT. SOFTW.TTWO9,607$2.5M0.02%
474STARBUCKS CORP.SBUX29,227$2.5M0.02%
475ROBINH.MKTS77070010221,662$2.4M0.02%
476COPART INC.CPRT62,568$2.4M0.02%
477UNITED PARCELUPS24,684$2.4M0.02%
478VERISK ANALYTICSVRSK10,921$2.4M0.02%
479ACI WORLDWIDE INC.ACIW51,027$2.4M0.02%
480CROWN CASTLE INC.CCI27,388$2.4M0.02%
481HONEYWELL INTL43851610612,338$2.4M0.02%
482PNC FINL SERVICES GRP69347510511,473$2.4M0.02%
483RHRH13,320$2.4M0.02%
484HEICO CORP.HEI-A7,339$2.4M0.02%
485CONSTELLATION ENERGYCEG6,707$2.4M0.02%
486PRINCIPAL FINL GRPPFG26,428$2.3M0.02%
487LEIDOS HOLDINGSLDOS12,934$2.3M0.02%
488T.ROW.PR.GRPTROW22,761$2.3M0.02%
489VALERO ENERGY CORP.VLO14,164$2.3M0.02%
490RLI CORP.RLI35,846$2.3M0.02%
4911ST HAWAIIAN INC.FHB88,724$2.2M0.02%
492CONOCOPHILLIPSCOP23,795$2.2M0.02%
493WILLIAMS COS INC.96945710037,111$2.2M0.02%
494OTIS WORLDWID.CORPOTIS25,282$2.2M0.02%
495MOODY'S CORPMCO4,315$2.2M0.02%
496GROUP 1 AUTOM.GPI5,607$2.2M0.02%
497BK N.Y. MELLON06405810018,944$2.2M0.02%
498CERTARA INC.CERT249,565$2.2M0.02%
499AVIENT CORP.AVNT70,260$2.2M0.02%
500HERSHEY CO.HSY12,033$2.2M0.02%