13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 757 holding rows worth $10,057,696,116.
- Accession
- 0000947871-24-000866
- Filer
- CIK 1847838
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,179 entries on the cover page, a total value of $10,057,696,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,057,696,116 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,750,735 | $753,299,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,682,864 | $625,083,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,093,354 | $513,024,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,641,259 | $492,144,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,953,347 | $480,093,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,743,375 | $301,950,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 473,398 | $276,784,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,748,703 | $269,381,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 977,053 | $268,639,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 411,290 | $254,411,655 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 435,476 | $224,975,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 509,431 | $174,123,517 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 623,216 | $147,683,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,639,451 | $144,927,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 328,125 | $136,936,406 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 398,194 | $121,253,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,874 | $116,708,447 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121,512 | $115,376,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 231,279 | $114,205,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 597,058 | $101,529,116 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,698,749 | $99,869,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 227,243 | $92,077,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 452,807 | $89,419,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,903 | $85,848,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 466,724 | $80,507,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 278,089 | $77,313,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,189 | $74,684,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 444,580 | $72,048,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 378,166 | $65,676,089 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90,409 | $56,143,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,614 | $54,996,948 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 261,019 | $53,738,591 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 386,354 | $52,169,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,088 | $51,832,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 779,801 | $50,811,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,761 | $50,318,605 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,457 | $49,325,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,465 | $48,289,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,537 | $47,188,885 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 228,118 | $47,122,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 209,394 | $46,713,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,907 | $46,540,785 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208,090 | $44,745,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,252 | $44,019,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $43,544,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 373,633 | $42,429,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,970 | $41,504,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,047 | $41,183,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 148,417 | $40,621,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 377,884 | $39,228,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,037 | $39,138,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 714,637 | $38,032,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 185,481 | $37,476,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 72,596 | $36,788,749 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133,526 | $32,911,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89,611 | $32,372,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,251 | $29,141,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137,768 | $28,600,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 772,163 | $27,913,693 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,870 | $26,403,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 153,687 | $26,188,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,811 | $25,788,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 225,996 | $25,765,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,375 | $24,505,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230,802 | $23,989,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 285,690 | $23,940,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 592,745 | $23,519,162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 206,857 | $23,277,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 226,140 | $22,670,535 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,405 | $22,291,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 262,087 | $21,162,939 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,958 | $20,258,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,637 | $19,698,476 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,012 | $19,278,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,993 | $18,600,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,426 | $17,539,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,506 | $17,056,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,667 | $16,968,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 377,323 | $16,945,060 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74,568 | $16,874,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,496 | $16,655,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,319 | $16,549,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71,430 | $16,441,043 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 243,772 | $15,250,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,625 | $15,154,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,546 | $15,079,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,867 | $14,534,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 139,078 | $14,497,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121,965 | $14,335,766 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 220,261 | $14,274,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,084 | $14,207,527 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,154 | $14,080,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,373 | $14,079,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 330,087 | $13,787,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,184 | $13,526,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 453,491 | $13,123,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,253 | $13,076,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,266 | $13,008,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,462 | $12,654,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 129,295 | $12,435,593 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,595 | $11,998,358 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,175 | $11,803,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 208,646 | $11,785,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,523 | $11,655,138 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,178 | $11,611,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,998 | $11,423,488 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,708 | $11,099,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,422 | $10,959,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,700 | $10,936,556 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,723 | $10,685,109 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 60,363 | $10,364,258 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,358 | $10,315,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,736 | $10,289,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,134 | $10,028,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,309 | $9,977,202 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109,384 | $9,967,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,501 | $9,515,924 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,974 | $9,426,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127,863 | $9,131,976 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,065 | $9,032,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,211 | $8,935,143 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,239 | $8,811,683 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,041 | $8,731,079 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 391,419 | $8,610,715 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,226 | $8,367,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,674 | $8,201,621 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,192 | $8,159,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,487 | $8,124,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,040 | $7,875,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 88,887 | $7,875,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 191,795 | $7,777,288 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,537 | $7,736,056 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77,720 | $7,671,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,320 | $7,404,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,368 | $7,370,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,192 | $7,347,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,407 | $7,287,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,800 | $7,249,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,649 | $7,180,031 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,215 | $7,128,111 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,379 | $7,089,575 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,141 | $7,057,814 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 388,600 | $7,052,401 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,923 | $6,910,686 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 116,036 | $6,896,019 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,292 | $6,877,577 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,203 | $6,791,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,990 | $6,786,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,394 | $6,765,221 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,010,846 | $6,722,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,115 | $6,698,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 285,521 | $6,698,323 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,662 | $6,466,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,228 | $6,441,465 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,025 | $6,348,945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,916 | $6,334,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117,360 | $6,272,892 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 215,252 | $6,253,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,255 | $6,117,161 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,739 | $6,111,095 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,420 | $6,034,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,771 | $6,017,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,800 | $5,959,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,109 | $5,949,884 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,455 | $5,930,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,763 | $5,885,741 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 399,464 | $5,872,121 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,299 | $5,847,062 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 261,554 | $5,824,807 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,959 | $5,761,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,505 | $5,723,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,727 | $5,721,744 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,339 | $5,675,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,615 | $5,664,643 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,961 | $5,656,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,894 | $5,619,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,237 | $5,568,544 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,551 | $5,565,403 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,748 | $5,502,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,452 | $5,501,298 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,164 | $5,406,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,045 | $5,397,584 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,409 | $5,357,504 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81,556 | $5,310,189 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,358 | $5,302,824 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,772 | $5,259,552 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,824 | $5,255,460 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,879 | $5,234,414 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,188 | $5,145,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,509 | $5,084,032 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,366 | $5,024,518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,497 | $4,965,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,896 | $4,919,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,081 | $4,883,077 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,303 | $4,876,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,928 | $4,875,570 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,810 | $4,838,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,114 | $4,815,367 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,653 | $4,760,517 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 163,000 | $4,753,080 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,736 | $4,750,843 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,151 | $4,741,833 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,755 | $4,735,760 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,499 | $4,700,679 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,235 | $4,665,707 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,591 | $4,628,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,792 | $4,587,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,169 | $4,586,864 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,343 | $4,570,927 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,396 | $4,551,193 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,409 | $4,517,242 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,054 | $4,481,567 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,507 | $4,418,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,150 | $4,366,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 212,572 | $4,349,223 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,066 | $4,347,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,678 | $4,345,878 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,115 | $4,331,439 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,696 | $4,326,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,464 | $4,249,826 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,954 | $4,247,340 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,171 | $4,210,721 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 292,152 | $4,209,910 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,897 | $4,167,788 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,243 | $4,157,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,968 | $4,132,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,528 | $4,109,605 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,306 | $4,093,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,169 | $4,085,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,662 | $4,082,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,214 | $4,081,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,247 | $4,052,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,916 | $4,015,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,494 | $4,009,540 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,618 | $3,996,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,838 | $3,888,374 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,781 | $3,866,713 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,288 | $3,865,878 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,667 | $3,835,127 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,771 | $3,809,603 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,131 | $3,806,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 121,000 | $3,794,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,108 | $3,771,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,586 | $3,761,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,551 | $3,759,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,719 | $3,748,409 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 161,394 | $3,736,271 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,799 | $3,732,984 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,120 | $3,728,524 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32,947 | $3,725,976 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,696 | $3,723,085 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,993 | $3,710,244 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,865 | $3,691,336 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 392,094 | $3,681,268 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 145,604 | $3,676,501 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,756 | $3,668,927 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,317 | $3,667,263 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,504 | $3,649,367 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,406 | $3,634,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,554 | $3,610,249 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,810 | $3,606,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,147 | $3,592,273 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,094 | $3,591,054 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,296 | $3,564,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 362 | $3,551,871 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70,260 | $3,535,483 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,360 | $3,532,166 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,937 | $3,515,860 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,531 | $3,461,961 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,923 | $3,451,044 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,107 | $3,432,831 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,110 | $3,376,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,856 | $3,373,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,617 | $3,335,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,170 | $3,330,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,545 | $3,322,898 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,871 | $3,306,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,579 | $3,286,100 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 126,855 | $3,281,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,978 | $3,278,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,598 | $3,273,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,714 | $3,271,790 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,620 | $3,228,888 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,968 | $3,180,988 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,368 | $3,178,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,838 | $3,163,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,345 | $3,155,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,955 | $3,137,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,494 | $3,135,450 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,465 | $3,133,012 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,659 | $3,107,095 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,280 | $3,097,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,485 | $3,084,835 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,000 | $3,052,840 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,650 | $3,048,903 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,692 | $3,032,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,426 | $3,016,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,824 | $2,997,934 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70,379 | $2,981,958 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,534 | $2,981,359 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,955 | $2,962,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,887 | $2,959,959 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,760 | $2,936,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,523 | $2,931,884 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,302 | $2,923,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,325 | $2,892,087 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,752 | $2,876,367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,735 | $2,867,222 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,963 | $2,862,741 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,989 | $2,861,671 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,439 | $2,849,082 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,897 | $2,844,931 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,650 | $2,844,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,963 | $2,840,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,250 | $2,837,785 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,501 | $2,830,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,993 | $2,791,350 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,955 | $2,754,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,419 | $2,749,578 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,047 | $2,738,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,873 | $2,729,546 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,419 | $2,703,768 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,411 | $2,696,636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,939 | $2,690,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,822 | $2,641,843 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,200 | $2,618,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,539 | $2,610,634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,648 | $2,602,574 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,027 | $2,597,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 111,784 | $2,585,564 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,975 | $2,576,568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,279 | $2,572,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,085 | $2,565,919 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,083 | $2,559,261 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,207 | $2,536,439 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,061 | $2,513,447 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,460 | $2,491,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,361 | $2,462,494 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,648 | $2,462,466 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,745 | $2,443,726 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,419 | $2,441,192 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,291 | $2,435,902 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,021 | $2,428,068 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,785 | $2,426,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,738 | $2,426,131 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,819 | $2,418,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,312 | $2,412,055 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,976 | $2,368,974 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,511 | $2,367,602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,508 | $2,367,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,470 | $2,362,457 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,617 | $2,359,277 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,404 | $2,353,195 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,697 | $2,330,690 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,140 | $2,329,659 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,737 | $2,324,755 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 132,954 | $2,308,081 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,290 | $2,304,593 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,844 | $2,295,888 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,089 | $2,292,292 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,279 | $2,285,066 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 205,771 | $2,273,770 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,647 | $2,270,904 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 188,376 | $2,269,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,314 | $2,258,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,542 | $2,220,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,437 | $2,202,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,091 | $2,195,493 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,194 | $2,193,055 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,975 | $2,190,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,670 | $2,176,578 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,410 | $2,161,836 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,863 | $2,157,441 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,105 | $2,151,247 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,344 | $2,147,760 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,639 | $2,147,656 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,405 | $2,137,428 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,028 | $2,128,743 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,367 | $2,125,528 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,009 | $2,124,594 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 87,529 | $2,093,694 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,998 | $2,070,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,775 | $2,060,934 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,680 | $2,057,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,210 | $2,022,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,066 | $2,021,418 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,032 | $2,021,315 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,140 | $1,997,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,953 | $1,989,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,687 | $1,987,114 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,831 | $1,985,399 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40,857 | $1,979,113 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,145 | $1,977,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,974 | $1,974,317 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,674 | $1,966,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,616 | $1,963,037 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 729,559 | $1,940,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,140 | $1,928,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,597 | $1,919,408 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,151 | $1,909,615 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,628 | $1,905,691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,183 | $1,899,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,678 | $1,897,276 | dollars as filed | |
| CTS CORP | 126501105 | COM | 39,056 | $1,889,529 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,197 | $1,887,011 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,029 | $1,883,381 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,138 | $1,872,297 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,160 | $1,866,746 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,128 | $1,864,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,509 | $1,843,591 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,087 | $1,839,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,833 | $1,825,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,692 | $1,815,199 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,257 | $1,814,281 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,111 | $1,782,661 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,147 | $1,779,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,612 | $1,777,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,974 | $1,764,703 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,059 | $1,748,838 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,155 | $1,746,499 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,003 | $1,746,457 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,059 | $1,743,129 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,580 | $1,739,739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,601 | $1,717,224 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,739 | $1,716,301 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,025 | $1,714,943 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,016 | $1,708,890 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,210 | $1,706,436 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,246 | $1,702,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,057 | $1,699,571 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,000 | $1,696,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205,415 | $1,694,674 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,824 | $1,685,074 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,745 | $1,683,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,557 | $1,677,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,055 | $1,662,223 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,320 | $1,647,586 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,317 | $1,642,546 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,095 | $1,640,854 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,532 | $1,631,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,678 | $1,593,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,409 | $1,590,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,959 | $1,586,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,691 | $1,578,761 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,170 | $1,576,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,698 | $1,569,801 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100,367 | $1,565,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,779 | $1,563,716 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,176 | $1,556,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,932 | $1,532,030 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,500 | $1,521,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,673 | $1,515,237 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,578 | $1,513,629 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 129,198 | $1,512,909 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,477 | $1,508,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,752 | $1,507,907 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,745 | $1,502,741 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,888 | $1,500,350 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,943 | $1,496,729 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,150 | $1,489,657 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,881 | $1,484,649 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,850 | $1,480,849 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,751 | $1,477,593 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,290 | $1,471,431 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,157 | $1,458,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,653 | $1,436,653 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,361 | $1,426,857 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,068 | $1,424,422 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,891 | $1,417,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,138 | $1,415,659 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,888 | $1,414,727 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,635 | $1,412,766 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,074 | $1,407,136 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 102,529 | $1,404,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,173 | $1,402,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,871 | $1,395,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,317 | $1,394,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,923 | $1,386,734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,135 | $1,383,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,007 | $1,372,874 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,544 | $1,368,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,281 | $1,367,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,288 | $1,365,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,525 | $1,359,081 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,000 | $1,352,610 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,228 | $1,351,028 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,747 | $1,349,783 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,339 | $1,346,965 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,442 | $1,339,351 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,970 | $1,336,707 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,817 | $1,323,034 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,953 | $1,316,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,874 | $1,311,168 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,159 | $1,308,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,124 | $1,303,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,906 | $1,302,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,002 | $1,296,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,247 | $1,291,830 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,914 | $1,284,806 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,581 | $1,279,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000866 | this filing | 2024-11-08 | acceptance time not in the bulk data set |