13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 733 holding rows worth $7,386,012,685.
- Accession
- 0000947871-23-000853
- Filer
- CIK 1847838
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,094 entries on the cover page, a total value of $7,386,012,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,386,012,685 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,306 | $935,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,636 | $924,949 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,482 | $915,340 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,300 | $909,198 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 275,000 | $907,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,566 | $906,618 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,644 | $898,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,877 | $892,315 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,086 | $876,964 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,490 | $872,272 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,909 | $870,842 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 183,486 | $866,054 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,314 | $854,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,072 | $850,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,211 | $812,393 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,141 | $791,469 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,716 | $789,129 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,182 | $788,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,586 | $787,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,295 | $781,746 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 123 | $781,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,619 | $775,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,911 | $773,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,898 | $763,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,672 | $762,408 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,045 | $757,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,908 | $745,874 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,428 | $743,362 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,956 | $737,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,568 | $726,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,398 | $721,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,337 | $721,003 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,558 | $715,866 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,581 | $710,335 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,611 | $706,216 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,048 | $701,314 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,691 | $701,069 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,086 | $700,894 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,873 | $699,276 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,275 | $699,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,750 | $697,633 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,528 | $690,513 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,909 | $683,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,565 | $674,114 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,624 | $673,048 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,670 | $669,054 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,338 | $668,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,938 | $662,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,395 | $660,910 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,713 | $656,627 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,590 | $645,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,570 | $645,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,796 | $641,559 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,492 | $632,157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,010 | $628,914 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,202 | $626,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,115 | $599,633 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,579 | $599,411 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,933 | $598,699 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,875 | $597,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,595 | $594,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,621 | $591,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,501 | $587,380 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,417 | $585,455 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,240 | $581,837 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,479 | $580,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,959 | $579,531 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,031 | $577,830 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,578 | $575,126 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,937 | $573,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,326 | $571,407 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,633 | $564,596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,267 | $563,927 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,563 | $557,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,433 | $552,671 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 54,076 | $540,219 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,871 | $537,490 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,116 | $532,216 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,469 | $513,504 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,200 | $510,378 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,141 | $505,772 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,824 | $502,978 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,628 | $498,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,249 | $496,398 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,677 | $491,229 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,033 | $489,276 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,473 | $480,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,412 | $475,830 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,825 | $475,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,559 | $472,379 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,127 | $467,121 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,121 | $459,904 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,466 | $453,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,484 | $447,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,185 | $441,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,306 | $438,586 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,946 | $426,892 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,338 | $424,851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,829 | $421,267 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,284 | $417,133 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,701 | $416,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,186 | $415,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,091 | $413,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,301 | $411,896 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 496 | $401,368 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,811 | $400,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,160 | $392,676 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $389,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,824 | $388,927 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 927 | $386,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $383,141 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 953 | $381,819 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,608 | $381,818 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,875 | $381,098 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $380,411 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,141 | $378,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,796 | $367,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,799 | $366,740 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 947 | $363,108 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,384 | $362,034 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,379 | $354,609 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,060 | $354,512 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,526 | $352,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,556 | $352,447 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,440 | $351,677 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,540 | $346,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,078 | $346,297 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,990 | $346,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,080 | $344,830 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,417 | $343,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,576 | $332,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,479 | $332,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,526 | $331,091 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,804 | $330,707 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,193 | $324,007 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,097 | $320,032 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,420 | $312,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 586 | $309,209 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,785 | $308,970 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,689 | $308,769 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $308,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $308,115 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,779 | $306,961 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,051 | $304,716 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,617 | $303,983 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,378 | $303,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,376 | $303,375 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,995 | $302,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,450 | $297,907 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $296,548 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,101 | $296,224 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,938 | $294,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,137 | $293,968 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,910 | $291,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,402 | $285,334 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,005 | $282,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,164 | $281,320 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,426 | $278,241 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,010 | $278,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,398 | $277,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $275,942 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,432 | $269,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,531 | $266,974 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,257 | $264,998 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,568 | $262,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,773 | $261,922 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,459 | $259,781 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $257,360 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,853 | $254,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,571 | $252,366 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,307 | $252,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,878 | $249,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,606 | $245,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,679 | $244,839 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 977 | $242,472 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,392 | $242,449 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,295 | $240,606 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,669 | $240,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,983 | $239,350 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 440 | $238,335 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,000 | $237,780 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,318 | $236,506 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,251 | $235,978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $234,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 322 | $233,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,071 | $231,795 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,813 | $231,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,612 | $230,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,568 | $229,398 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,657 | $227,311 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,356 | $226,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,882 | $224,888 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,400 | $223,968 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,673 | $223,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,118 | $223,685 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,107 | $222,520 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,064 | $222,411 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $222,234 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,040 | $222,095 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,002 | $221,895 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,404 | $220,976 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 844 | $220,638 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,749 | $220,222 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,067 | $219,444 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $219,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,111 | $218,754 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,500 | $217,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,449 | $217,470 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $214,516 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,277 | $214,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,876 | $214,475 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,644 | $213,028 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,030 | $212,695 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,000 | $212,160 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,300 | $212,148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,901 | $211,135 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,774 | $207,864 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,230 | $205,493 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,315 | $204,966 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,160 | $203,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,350 | $203,604 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 908 | $200,441 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,742 | $190,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,613 | $184,763 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,276 | $182,259 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $181,940 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $176,145 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 98,564 | $158,688 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,990 | $123,951 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,496 | $118,290 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,051 | $112,722 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,701 | $66,596 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $30,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000853 | this filing | 2023-08-11 | acceptance time not in the bulk data set |