13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 728 holding rows worth $6,431,201,198.
- Accession
- 0000947871-23-000555
- Filer
- CIK 1847838
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,083 entries on the cover page, a total value of $6,431,201,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,431,201,198 with VALUE read as dollars as filed, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 12,909 | $676,690 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,953 | $668,643 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,932 | $665,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,843 | $665,246 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $664,170 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,048 | $663,965 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,560 | $662,983 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,223 | $662,953 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,749 | $658,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,395 | $654,643 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,386 | $650,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,701 | $649,377 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,554 | $646,954 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,827 | $646,757 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,876 | $644,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,670 | $638,221 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,424 | $637,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,417 | $635,082 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,824 | $630,909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,680 | $623,044 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,102 | $617,823 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,181 | $616,744 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,704 | $611,646 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,219 | $605,637 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,608 | $599,892 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,613 | $596,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,267 | $592,388 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,956 | $591,251 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,433 | $578,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,168 | $572,100 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,697 | $571,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,337 | $568,717 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,875 | $568,631 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $568,363 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,015 | $565,839 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,651 | $565,142 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,557 | $559,765 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,759 | $559,362 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,399 | $557,411 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,634 | $553,878 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,953 | $552,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,781 | $551,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,915 | $542,827 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,240 | $541,798 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,631 | $538,436 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,184 | $537,862 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,928 | $533,025 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,316 | $525,893 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,379 | $523,396 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,091 | $522,611 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,677 | $521,721 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,572 | $512,110 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,773 | $505,745 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,917 | $500,038 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,884 | $493,654 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,304 | $491,628 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,256 | $490,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,025 | $483,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,187 | $483,414 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,197 | $478,124 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,622 | $469,154 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,161 | $468,268 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,140 | $465,450 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 205,000 | $465,350 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,443 | $462,508 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,792 | $458,947 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,120 | $457,979 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,200 | $455,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,382 | $455,880 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,294 | $445,151 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,878 | $438,368 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,101 | $437,990 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,551 | $437,650 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,390 | $433,912 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,415 | $432,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,825 | $431,755 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,501 | $431,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,602 | $430,691 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,740 | $425,056 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,501 | $420,670 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,576 | $419,708 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,379 | $414,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,768 | $412,747 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,708 | $412,517 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,740 | $401,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $389,221 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,165 | $387,770 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,000 | $385,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,904 | $384,798 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,009 | $383,286 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,160 | $376,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,080 | $375,107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,824 | $374,308 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,473 | $370,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $368,983 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,062 | $367,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,384 | $360,079 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $354,845 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $353,843 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,301 | $353,222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,084 | $352,817 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,576 | $349,487 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,010 | $345,822 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 926 | $345,731 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,506 | $337,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,072 | $336,257 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,101 | $334,649 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 491 | $334,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,115 | $330,522 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 844 | $330,249 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 927 | $328,751 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,051 | $326,389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,097 | $325,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,526 | $322,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,164 | $322,502 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,319 | $322,043 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,207 | $321,064 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,402 | $320,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,050 | $319,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,065 | $318,435 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,725 | $317,189 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,005 | $315,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,401 | $314,770 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,417 | $309,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,938 | $307,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,309 | $305,154 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,196 | $304,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,407 | $303,156 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,145 | $302,667 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,855 | $301,070 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,093 | $299,112 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,500 | $299,015 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,058 | $298,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,470 | $297,528 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $292,699 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,596 | $292,122 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,202 | $291,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,540 | $289,879 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,378 | $289,722 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,307 | $289,554 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,995 | $282,068 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,111 | $281,938 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,071 | $278,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,141 | $277,617 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,804 | $275,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 658 | $273,129 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,211 | $269,961 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $269,820 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,990 | $265,665 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,985 | $265,662 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,420 | $264,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,378 | $264,497 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,669 | $263,967 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,613 | $259,086 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,459 | $257,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $256,740 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $254,050 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $253,314 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,137 | $252,779 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $251,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,571 | $248,578 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,251 | $245,614 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,314 | $243,784 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,325 | $241,949 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,167 | $241,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,606 | $240,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,392 | $240,787 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,297 | $240,082 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,672 | $239,926 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,617 | $238,607 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,449 | $237,849 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,118 | $237,747 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,689 | $237,129 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,531 | $236,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 440 | $236,610 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,107 | $235,794 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $235,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,318 | $235,439 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,453 | $234,148 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,813 | $231,983 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,679 | $231,812 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $227,871 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,568 | $227,121 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,277 | $226,286 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,802 | $226,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,673 | $225,441 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,064 | $224,943 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,749 | $224,593 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,666 | $224,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,160 | $222,893 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,644 | $222,794 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 970 | $219,288 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,973 | $218,569 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 977 | $217,148 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $215,286 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,944 | $213,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,040 | $213,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $213,834 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,140 | $213,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $213,324 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,876 | $212,408 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,860 | $212,183 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,900 | $211,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,909 | $211,038 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $209,216 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,067 | $207,237 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,108 | $207,086 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,121 | $206,869 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,408 | $206,427 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $204,122 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,315 | $202,878 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,657 | $201,316 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,612 | $201,290 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,901 | $200,604 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,500 | $200,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,496 | $186,619 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,409 | $185,592 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,000 | $184,950 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,000 | $161,070 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,337 | $153,953 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,282 | $142,918 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,732 | $129,317 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,369 | $121,525 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,300 | $80,752 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,701 | $58,363 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,120 | $56,897 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $41,070 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 39,550 | $8,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000555 | this filing | 2023-05-10 | acceptance time not in the bulk data set |