13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 723 holding rows worth $11,339,747,596.
- Accession
- 0000947871-25-000988
- Filer
- CIK 1847838
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,145 entries on the cover page, a total value of $11,339,747,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,339,747,596 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,115 | $1,228,049 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,642 | $1,225,247 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 50,910 | $1,214,713 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,821 | $1,205,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,405 | $1,191,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,138 | $1,183,301 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 111,259 | $1,182,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,168 | $1,181,557 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,009 | $1,179,863 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,112 | $1,166,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,148 | $1,160,639 | dollars as filed | |
| CTS CORP | 126501105 | COM | 28,902 | $1,154,346 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,500 | $1,152,572 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,713 | $1,146,315 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,084 | $1,137,597 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,070 | $1,131,773 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,241 | $1,122,319 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,051 | $1,118,799 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,959 | $1,114,533 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,554 | $1,104,662 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,810 | $1,100,519 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 834 | $1,099,228 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,730 | $1,097,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,761 | $1,096,664 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,540 | $1,090,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,852 | $1,081,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,147 | $1,069,796 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,973 | $1,065,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90,000 | $1,053,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,521 | $1,044,589 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,628 | $1,041,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,649 | $1,037,471 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,285 | $1,026,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,878 | $1,020,248 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,604 | $1,012,410 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,859 | $1,012,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,081 | $1,008,334 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 298,215 | $1,007,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,961 | $1,007,286 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 101,556 | $1,002,358 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,910 | $1,000,121 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,641 | $998,815 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,303 | $998,062 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,602 | $994,262 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,615 | $994,079 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,871 | $987,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,535 | $984,843 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,034 | $972,418 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,362 | $950,195 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,692 | $945,690 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,382 | $943,993 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,811 | $934,648 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,023 | $929,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,814 | $925,996 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,759 | $925,777 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,362 | $917,260 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,408 | $912,758 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,986 | $910,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,189 | $908,673 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,038 | $903,543 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,235 | $901,001 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,494 | $897,002 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,832 | $891,371 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,565 | $881,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,923 | $880,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,940 | $875,913 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,569 | $875,258 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,121 | $873,116 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,005 | $871,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,495 | $869,108 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,077 | $866,299 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,450 | $861,183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,307 | $859,469 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,882 | $855,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,122 | $855,427 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,339 | $843,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,150 | $832,895 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,046 | $825,879 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,992 | $821,890 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 50,000 | $813,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,568 | $798,452 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,032 | $797,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,445 | $784,691 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,154 | $776,350 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,281 | $772,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,278 | $771,586 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,225 | $769,586 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,900 | $767,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,107 | $761,056 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,118 | $758,708 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,424 | $755,632 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,359 | $752,296 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,553 | $749,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,284 | $746,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,847 | $745,041 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,323 | $742,186 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,276 | $742,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,600 | $735,494 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,081 | $731,715 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,961 | $730,291 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 782 | $730,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,652 | $722,332 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,453 | $708,168 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,304 | $706,230 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 71,146 | $705,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,681 | $704,396 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,501 | $698,785 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,285 | $690,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,875 | $687,082 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,948 | $684,522 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,446 | $677,436 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,436 | $668,904 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,116 | $659,822 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 343 | $655,596 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,808 | $654,388 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,238 | $652,029 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,834 | $648,578 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,224 | $648,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,045 | $639,515 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,030 | $635,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,923 | $634,788 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,687 | $634,604 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,761 | $631,580 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,556 | $620,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,213 | $619,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,445 | $616,483 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,021 | $615,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,424 | $614,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,830 | $614,064 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,584 | $603,277 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,772 | $601,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,179 | $599,454 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,894 | $590,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,692 | $586,329 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $583,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,568 | $579,908 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,221 | $560,024 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,998 | $558,581 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,026 | $558,406 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,092 | $543,724 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,946 | $543,127 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,793 | $535,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,784 | $531,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,344 | $526,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,720 | $525,387 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,348 | $523,710 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,502 | $521,553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,950 | $520,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,039 | $520,364 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,441 | $516,732 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,047 | $506,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,788 | $501,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,095 | $498,202 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 945 | $494,386 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,595 | $491,904 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,744 | $490,386 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,000 | $489,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,434 | $481,533 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,049 | $476,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,020 | $473,737 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,883 | $457,113 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,715 | $445,656 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,581 | $443,297 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,515 | $437,683 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,875 | $433,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,813 | $429,628 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,161 | $425,692 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,889 | $415,877 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 946 | $408,398 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,232 | $405,279 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,365 | $399,085 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,296 | $387,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $386,459 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 919 | $385,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,627 | $384,553 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,645 | $381,433 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,160 | $374,946 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,742 | $369,036 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,841 | $366,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,936 | $362,009 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,439 | $361,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,917 | $358,449 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,204 | $357,423 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $355,601 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,067 | $344,302 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,285 | $343,943 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,524 | $343,914 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,915 | $333,421 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,034 | $323,095 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $321,842 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $321,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,890 | $321,137 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,414 | $320,907 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,508 | $316,128 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,630 | $304,451 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 675 | $302,224 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 775 | $300,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 736 | $297,565 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,949 | $296,180 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 55,560 | $296,135 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,651 | $290,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,459 | $290,486 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,671 | $282,851 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 985 | $282,193 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,050 | $281,990 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,615 | $280,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,073 | $274,902 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,539 | $267,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,967 | $264,903 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,889 | $264,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,479 | $263,569 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,642 | $255,191 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,512 | $248,924 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,439 | $246,115 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $245,986 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,676 | $238,243 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,124 | $233,949 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,090 | $229,445 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,557 | $226,886 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,719 | $215,253 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,800 | $213,192 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,946 | $207,754 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $35,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000988 | this filing | 2025-11-13 | acceptance time not in the bulk data set |