13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 754 holding rows worth $9,059,363,935.
- Accession
- 0000947871-24-000479
- Filer
- CIK 1847838
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,177 entries on the cover page, a total value of $9,059,363,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,059,363,935 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,910 | $1,136,363 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,418 | $1,136,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,171 | $1,122,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,069 | $1,120,928 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,817 | $1,112,016 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,090 | $1,110,475 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,790 | $1,097,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,118 | $1,091,764 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,211 | $1,089,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,055 | $1,086,047 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,807 | $1,072,032 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,931 | $1,071,291 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,103 | $1,066,019 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,995 | $1,064,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,707 | $1,063,712 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,307 | $1,045,879 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,483 | $1,043,494 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,798 | $1,043,205 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,224 | $1,034,077 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,478 | $1,031,144 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,402 | $1,022,716 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,502 | $1,017,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,364 | $1,015,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,778 | $1,007,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,548 | $1,006,862 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,456 | $1,002,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,495 | $985,605 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,366 | $954,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,941 | $950,459 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,511 | $947,936 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,129 | $938,034 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,418 | $927,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,791 | $925,080 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,628 | $916,483 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,179 | $909,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,834 | $907,112 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,272 | $903,652 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,089 | $899,432 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,916 | $895,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,832 | $893,779 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 58,170 | $880,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,027 | $877,463 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,326 | $876,869 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,221 | $875,701 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,953 | $872,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,295 | $864,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,161 | $859,033 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,517 | $851,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,950 | $833,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 670 | $825,172 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,192 | $822,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,987 | $815,212 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,083 | $814,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,817 | $806,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,484 | $803,808 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,388 | $797,902 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,638 | $788,140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,441 | $781,122 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,995 | $779,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,544 | $767,183 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,786 | $754,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,741 | $753,101 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,337 | $752,185 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,493 | $751,005 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,365 | $747,327 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,017 | $746,126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,768 | $741,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,928 | $738,866 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,241 | $737,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,832 | $731,853 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $717,900 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,210 | $711,717 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,146 | $702,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,795 | $701,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,315 | $679,086 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,393 | $672,391 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,478 | $671,588 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,450 | $671,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,908 | $668,902 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,454 | $668,204 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,545 | $663,299 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,515 | $657,745 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 250,000 | $655,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,841 | $642,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,821 | $641,916 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,881 | $641,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,284 | $637,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,216 | $630,246 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,497 | $628,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,604 | $625,226 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,510 | $622,044 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,282 | $618,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,340 | $599,137 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,421 | $594,330 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,424 | $590,621 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,633 | $587,578 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,947 | $586,904 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,136 | $585,974 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,918 | $585,545 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,250 | $583,087 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,405 | $580,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,303 | $576,754 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,544 | $574,306 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,336 | $573,895 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,002 | $564,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,314 | $548,181 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,870 | $546,376 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,704 | $535,414 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,705 | $534,963 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,171 | $534,413 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,625 | $532,870 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,063 | $530,643 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,266 | $525,453 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,993 | $524,627 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,604 | $523,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,915 | $522,221 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,509 | $513,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,672 | $506,571 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,500 | $502,665 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,813 | $494,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,575 | $494,715 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,044 | $488,811 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,145 | $481,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,556 | $468,183 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,472 | $467,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,643 | $462,685 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,284 | $452,733 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,569 | $441,959 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,894 | $437,562 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,938 | $436,717 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,850 | $434,395 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,630 | $430,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,635 | $427,095 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,916 | $424,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $421,450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,146 | $419,685 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $419,204 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,936 | $416,147 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,419 | $413,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,931 | $411,261 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,167 | $411,253 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,888 | $411,234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,411 | $406,133 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,915 | $404,830 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,080 | $399,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,193 | $398,677 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 927 | $393,984 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,023 | $393,724 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $393,122 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,930 | $392,473 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,273 | $389,741 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,250 | $387,398 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,395 | $385,243 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,910 | $384,404 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,364 | $374,473 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,514 | $374,346 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,082 | $374,231 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,971 | $373,524 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,615 | $365,424 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,611 | $362,249 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,369 | $359,976 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,992 | $358,669 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,292 | $358,215 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $351,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,538 | $348,783 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,769 | $342,030 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $340,926 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,922 | $340,642 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,358 | $339,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,578 | $339,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,400 | $339,096 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,001 | $333,767 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,500 | $332,640 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,398 | $330,732 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,698 | $329,377 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,350 | $327,367 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,404 | $325,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,689 | $321,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,867 | $318,903 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,530 | $312,842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,974 | $312,270 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,500 | $311,325 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $310,697 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,200 | $309,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,029 | $304,810 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,842 | $303,841 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,606 | $301,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,655 | $301,694 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,824 | $300,635 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,455 | $300,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,031 | $298,836 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,705 | $297,915 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,263 | $292,391 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,624 | $291,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,878 | $290,485 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,782 | $289,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,713 | $289,699 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,725 | $288,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,940 | $287,974 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,332 | $287,194 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,451 | $286,644 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $286,394 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,468 | $284,190 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 440 | $282,449 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,656 | $282,247 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,934 | $278,364 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,500 | $278,250 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,531 | $276,990 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,160 | $276,518 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,505 | $275,481 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,376 | $273,428 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,673 | $267,888 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,390 | $266,535 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,785 | $266,426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,318 | $266,176 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,377 | $259,206 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,951 | $258,089 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,355 | $257,095 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,664 | $253,622 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,858 | $253,085 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,950 | $252,447 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,058 | $250,685 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 595 | $249,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,598 | $247,255 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,304 | $242,961 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,257 | $242,521 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,895 | $240,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,398 | $240,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,064 | $239,071 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,432 | $233,353 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $232,740 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,732 | $228,094 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,566 | $227,938 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,322 | $224,119 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,415 | $223,034 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,174 | $222,579 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,394 | $221,187 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,749 | $218,786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,277 | $215,803 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,107 | $215,399 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,078 | $214,533 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 534 | $214,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 908 | $208,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $208,264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,502 | $204,993 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,825 | $203,117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,449 | $201,885 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,275 | $196,205 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $194,281 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,664 | $154,525 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,434 | $139,392 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,613 | $136,685 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,701 | $57,040 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $19,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000479 | this filing | 2024-05-15 | acceptance time not in the bulk data set |