13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 721 holding rows worth $11,464,973,921.
- Accession
- 0000947871-26-000069
- Filer
- CIK 1847838
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,152 entries on the cover page, a total value of $11,464,973,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,973,921 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,611 | $1,276,341 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,257 | $1,272,805 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,514 | $1,266,863 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,450 | $1,265,506 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,754 | $1,250,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,821 | $1,240,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 372,588 | $1,240,718 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,467 | $1,229,101 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,349 | $1,222,013 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,607 | $1,214,381 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,482 | $1,202,807 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,629 | $1,201,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,794 | $1,198,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,419 | $1,196,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,139 | $1,192,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,157 | $1,181,839 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,703 | $1,179,976 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,410 | $1,175,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,266 | $1,175,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,595 | $1,169,363 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,339 | $1,167,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,119 | $1,166,886 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,904 | $1,146,097 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,042 | $1,136,315 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 50,910 | $1,132,748 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,015 | $1,121,372 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,335 | $1,116,418 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,359 | $1,087,568 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,645 | $1,074,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,573 | $1,073,301 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,148 | $1,062,178 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,761 | $1,060,139 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,078 | $1,056,048 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,564 | $1,029,745 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,238 | $1,026,889 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,106 | $1,026,702 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,257 | $1,026,336 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,500 | $1,022,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,253 | $1,021,161 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,702 | $1,011,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,150 | $1,003,127 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,961 | $995,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,810 | $988,695 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 94,694 | $988,605 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,656 | $978,207 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,062 | $975,903 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 38,432 | $961,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,189 | $960,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,230 | $952,414 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,039 | $947,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,584 | $946,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,798 | $945,444 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,276 | $942,931 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,702 | $931,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,696 | $928,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,638 | $927,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,766 | $921,888 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,918 | $910,885 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,311 | $897,676 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,712 | $889,644 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,829 | $869,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,847 | $866,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,418 | $862,293 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,023 | $862,220 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,377 | $857,049 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,312 | $853,011 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,250 | $850,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,712 | $849,120 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,970 | $843,061 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,134 | $836,373 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,607 | $833,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,830 | $824,469 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,733 | $823,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,900 | $802,197 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,910 | $800,658 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,365 | $797,435 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,568 | $791,940 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,160 | $785,470 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,569 | $780,488 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,744 | $777,403 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,409 | $777,320 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,284 | $765,191 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,946 | $763,788 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,609 | $761,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,646 | $758,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,424 | $743,588 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,046 | $738,774 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 343 | $737,330 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,278 | $735,683 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,477 | $735,168 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,284 | $729,035 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,447 | $723,198 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,960 | $721,543 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,499 | $717,763 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,378 | $715,589 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,441 | $713,642 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,619 | $713,294 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,221 | $711,037 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,972 | $710,941 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,185 | $710,469 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,178 | $709,827 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,095 | $709,034 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,600 | $701,342 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,656 | $695,227 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,238 | $694,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,687 | $685,092 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,737 | $671,849 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,446 | $667,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,107 | $662,320 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,863 | $659,673 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,660 | $645,901 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,847 | $642,458 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,948 | $639,756 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,502 | $639,045 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,875 | $634,823 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,144 | $631,211 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,919 | $629,460 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,900 | $623,693 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,020 | $617,510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,425 | $616,338 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,997 | $602,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,556 | $596,728 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,772 | $592,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,021 | $588,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,570 | $586,188 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,229 | $585,523 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,784 | $583,954 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,225 | $571,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,072 | $565,641 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,448 | $562,722 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,894 | $556,608 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,229 | $555,191 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,412 | $554,445 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,040 | $551,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,348 | $547,769 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,555 | $533,931 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,185 | $530,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,380 | $527,787 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,898 | $523,659 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,808 | $523,214 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $508,176 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,039 | $506,779 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,455 | $505,430 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,497 | $502,868 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,279 | $489,401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,626 | $489,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,900 | $482,444 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,581 | $479,027 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,761 | $466,665 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $463,575 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,263 | $457,302 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,179 | $454,866 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,515 | $452,310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 919 | $447,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,528 | $444,869 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,263 | $437,691 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,161 | $436,092 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,320 | $434,378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,434 | $433,689 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,356 | $431,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 945 | $428,983 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,457 | $424,306 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,320 | $422,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,766 | $420,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,720 | $406,931 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,986 | $402,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,204 | $400,864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $395,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 946 | $394,312 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,507 | $379,949 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,365 | $376,235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,337 | $371,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,584 | $368,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,645 | $363,312 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,890 | $355,300 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,841 | $352,028 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,211 | $349,822 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,473 | $346,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,414 | $339,968 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,375 | $337,332 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,285 | $336,259 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,249 | $334,290 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,711 | $332,516 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,655 | $327,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,630 | $326,098 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 775 | $312,728 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $311,866 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,862 | $311,099 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,774 | $310,438 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,915 | $307,211 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,883 | $306,065 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,821 | $304,917 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,604 | $303,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,936 | $296,037 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,862 | $295,826 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,512 | $293,284 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,949 | $291,569 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $283,920 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,615 | $279,715 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,812 | $272,977 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,980 | $272,488 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,020 | $272,033 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,050 | $270,374 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,765 | $270,186 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,923 | $267,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,508 | $265,449 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,967 | $255,741 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,065 | $250,454 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 736 | $247,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,459 | $247,069 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,073 | $230,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,946 | $217,454 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,331 | $216,282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,651 | $215,670 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,676 | $215,425 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,557 | $212,811 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,504 | $211,237 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,008 | $210,668 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,867 | $208,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,530 | $202,664 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $27,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000069 | this filing | 2026-01-28 | acceptance time not in the bulk data set |