13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 750 holding rows worth $7,826,037,808.
- Accession
- 0000947871-24-000128
- Filer
- CIK 1847838
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,154 entries on the cover page, a total value of $7,826,037,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,826,037,808 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 19,072 | $1,025,120 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,418 | $1,021,646 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,410 | $1,021,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,146 | $1,016,448 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,078 | $1,015,862 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,550 | $1,014,651 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,895 | $1,014,057 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,055 | $1,004,914 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,164 | $1,004,177 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,406 | $999,894 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,777 | $993,875 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,864 | $989,484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,080 | $981,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,832 | $954,008 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,472 | $943,483 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,420 | $937,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,516 | $917,532 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,974 | $917,227 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,871 | $916,317 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,837 | $907,751 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,400 | $894,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,174 | $880,351 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,346 | $878,587 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,117 | $870,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,856 | $867,622 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 66,362 | $866,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,714 | $861,191 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,335 | $852,358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $850,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,049 | $843,276 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,717 | $834,807 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,628 | $834,170 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,256 | $826,668 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,791 | $823,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,672 | $820,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,993 | $820,350 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,456 | $819,266 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,798 | $818,488 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,028 | $816,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,604 | $807,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,295 | $793,844 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,136 | $764,070 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,570 | $760,617 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,712 | $755,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,630 | $750,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,370 | $747,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,568 | $744,163 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,207 | $739,839 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,701 | $737,947 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,069 | $736,655 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,241 | $735,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,928 | $714,436 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,995 | $714,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,728 | $713,576 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,841 | $708,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,919 | $705,668 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,083 | $701,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,873 | $692,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,871 | $686,261 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,337 | $684,493 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,510 | $679,553 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,538 | $678,544 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,987 | $678,079 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,509 | $672,539 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,858 | $672,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,115 | $671,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,651 | $671,551 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,454 | $670,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,590 | $669,320 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,326 | $661,203 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,305 | $660,140 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,374 | $655,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,524 | $654,394 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,103 | $640,255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,905 | $640,068 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,523 | $637,851 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,544 | $636,483 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,777 | $636,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,606 | $635,491 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,266 | $628,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,303 | $627,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,884 | $626,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,136 | $625,085 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,275 | $623,170 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,210 | $622,853 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 250,000 | $622,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,662 | $620,372 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,604 | $608,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,604 | $600,136 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,193 | $594,205 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,086 | $592,796 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,622 | $584,129 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,672 | $578,645 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,833 | $576,825 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,705 | $572,373 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,063 | $569,439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,402 | $562,864 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,032 | $562,852 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,881 | $562,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,300 | $561,295 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,421 | $559,026 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,401 | $557,491 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,488 | $555,245 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $546,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,510 | $537,741 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,633 | $532,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,947 | $532,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,393 | $526,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,301 | $524,621 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,520 | $523,547 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,870 | $512,358 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,145 | $510,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 485 | $490,626 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,813 | $469,725 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,314 | $462,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,704 | $461,984 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,544 | $461,195 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,411 | $461,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,575 | $447,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,031 | $440,705 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,916 | $440,237 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,401 | $439,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,284 | $433,498 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,615 | $431,429 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,894 | $430,727 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,299 | $427,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,993 | $426,162 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,829 | $422,186 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,266 | $416,425 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,395 | $414,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,769 | $411,729 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,922 | $407,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,971 | $405,947 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,680 | $400,781 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,250 | $400,415 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,080 | $400,248 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,484 | $396,713 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $393,312 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 927 | $387,597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $383,719 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,514 | $379,828 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,171 | $373,285 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,930 | $373,282 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,480 | $372,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,578 | $372,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,080 | $365,303 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,888 | $363,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,931 | $355,873 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,253 | $353,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,662 | $350,050 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,082 | $349,367 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,938 | $349,215 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,368 | $347,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,505 | $341,794 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,910 | $341,687 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,530 | $335,129 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $334,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,193 | $333,658 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,824 | $332,550 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,250 | $331,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $327,554 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 27,619 | $327,285 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,058 | $324,883 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,500 | $322,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,455 | $321,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,384 | $320,553 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,150 | $318,421 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,663 | $314,885 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,915 | $314,254 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,451 | $313,974 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,350 | $313,824 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,656 | $312,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,394 | $311,094 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,672 | $310,202 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,995 | $305,244 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $305,079 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,085 | $299,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $297,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,655 | $295,417 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,842 | $294,330 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,358 | $292,405 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,785 | $292,051 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,598 | $291,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $291,578 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,263 | $290,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,878 | $289,997 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,376 | $285,156 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,951 | $284,089 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,111 | $283,397 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,500 | $283,325 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,689 | $283,094 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,037 | $277,059 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,058 | $274,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,292 | $273,596 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,404 | $273,050 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,531 | $270,815 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $269,560 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,257 | $267,297 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,962 | $265,495 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,402 | $262,563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,318 | $261,030 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,983 | $259,736 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 977 | $258,084 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,398 | $257,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,457 | $257,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,953 | $257,327 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 440 | $257,290 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $255,717 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,782 | $252,828 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $252,251 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,225 | $251,946 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,202 | $251,491 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $249,875 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,160 | $248,307 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,468 | $247,842 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,624 | $247,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,858 | $243,556 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $243,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,673 | $240,089 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,415 | $239,631 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,853 | $239,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,901 | $239,158 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,950 | $238,388 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,560 | $237,941 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,611 | $236,736 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,332 | $235,577 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,432 | $234,768 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,749 | $234,363 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,064 | $226,260 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,277 | $225,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,571 | $224,734 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,322 | $224,653 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,390 | $223,793 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,078 | $222,844 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,228 | $222,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,857 | $220,659 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,333 | $216,177 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,208 | $216,075 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $211,065 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,174 | $210,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,414 | $208,547 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,146 | $205,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,449 | $203,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,040 | $202,552 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,483 | $201,526 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,613 | $171,756 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,520 | $145,329 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,300 | $134,696 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,701 | $80,414 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $20,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000128 | this filing | 2024-02-13 | acceptance time not in the bulk data set |