B. Metzler Seel. Sohn & Co. Ag 13F annual report

B. Metzler Seel. Sohn & Co. Ag is an investment fund managing more than $10.4 trillion ran by Donovan Lippe. There are currently 754 companies in Mr. Lippe’s portfolio. The largest investments include Deere & Co and Microsoft, together worth $1.71 trillion.

Limited to 30 biggest holdings

$10.4 trillion Assets Under Management (AUM)

As of 6th August 2024, B. Metzler Seel. Sohn & Co. Ag’s top holding is 329,026 shares of Deere & Co currently worth over $969 billion and making up 9.3% of the portfolio value. Relative to the number of outstanding shares of Deere & Co, B. Metzler Seel. Sohn & Co. Ag owns more than approximately 0.1% of the company. In addition, the fund holds 1,651,953 shares of Microsoft worth $738 billion, whose value grew 0.1% in the past six months. The third-largest holding is Apple Inc worth $568 billion and the next is NVIDIA Corp worth $544 billion, with 4,402,700 shares owned.

Currently, B. Metzler Seel. Sohn & Co. Ag's portfolio is worth at least $10.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at B. Metzler Seel. Sohn & Co. Ag

The B. Metzler Seel. Sohn & Co. Ag office and employees reside in Frankfurt, Germany. According to the last 13-F report filed with the SEC, Donovan Lippe serves as the General Counsel at B. Metzler Seel. Sohn & Co. Ag.

Recent trades

In the most recent 13F filing, B. Metzler Seel. Sohn & Co. Ag revealed that it had opened a new position in Kinsale Cap Group Inc and bought 12,800 shares worth $4.93 billion.

The investment fund also strengthened its position in Deere & Co by buying 22,668 additional shares. This makes their stake in Deere & Co total 329,026 shares worth $969 billion. Deere & Co dropped approximately 0.1% in the past year.

On the other hand, there are companies that B. Metzler Seel. Sohn & Co. Ag is getting rid of from its portfolio. B. Metzler Seel. Sohn & Co. Ag closed its position in Permian Resour. on 13th August 2024. It sold the previously owned 233,351 shares for $4.12 billion. Donovan Lippe also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $738 billion and 1,651,953 shares.

One of the largest hedge funds

The two most similar investment funds to B. Metzler Seel. Sohn & Co. Ag are Tredje Ap-fonden and Cooke & Bieler L.P.. They manage $10.4 trillion and $10.4 trillion respectively.


Donovan Lippe investment strategy

B. Metzler Seel. Sohn & Co. Ag’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.0% of the total portfolio value. The fund focuses on investments in the United States as 55.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $55.7 billion.

The complete list of B. Metzler Seel. Sohn & Co. Ag trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Deere & Co.
7.40%
329,026
$968,515,887,000 9.35%
Microsoft Corporation
1.81%
1,651,953
$738,328,970,000 7.13%
Apple Inc
0.56%
2,695,608
$567,741,703,000 5.48%
NVIDIA Corp
870.94%
4,402,700
$543,880,849,000 5.25%
Amazon.com Inc.
0.28%
2,501,592
$483,436,763,000 4.67%
Alphabet Inc
2.04%
3,284,879
$598,721,774,000 5.78%
Procter Gamble
3.76%
1,747,931
$288,266,761,000 2.78%
Visa Inc
3.17%
1,045,817
$274,491,278,000 2.65%
Coca-Cola Co
1.08%
4,219,863
$268,594,280,000 2.59%
Unitedhealth Group Inc
4.58%
499,464
$254,308,110,000 2.45%
Thermo Fish.scientif.
1.51%
349,474
$193,257,554,000 1.87%
S&P Global Inc
49.32%
422,670
$188,511,997,000 1.82%
Palo Alto Netwks
4.01%
513,392
$174,045,022,000 1.68%
Iqvia Hldgs
84.79%
623,986
$131,935,600,000 1.27%
Meta Platf.
6.83%
218,529
$110,185,331,000 1.06%
Mcdonalds Corp.
7.16%
396,891
$101,143,435,000 0.98%
Eli Lilly
8.03%
107,998
$97,777,376,000 0.94%
Blackrock Inc.
11.33%
122,390
$96,360,515,000 0.93%
Rockwell Automation Inc
20.18%
344,045
$94,708,012,000 0.91%
Corteva Inc
1.95%
1,698,724
$91,629,173,000 0.88%
Pepsico Inc.
0.81%
552,771
$91,168,522,000 0.88%
Nike, Inc.
14.00%
1,208,694
$91,098,958,000 0.88%
Mastercard Incorporated
6.21%
204,296
$90,126,803,000 0.87%
Abbvie Inc
7.43%
490,619
$84,149,862,000 0.81%
Broadcom Inc
5.57%
48,732
$78,238,212,000 0.76%
Home Depot, Inc.
1.02%
209,496
$72,116,026,000 0.70%
Danaher Corp.
2.88%
276,405
$69,059,165,000 0.67%
Johnson & Johnson
59.85%
439,588
$64,250,022,000 0.62%
Taiwan Semicon.manu
2.67%
363,107
$63,111,628,000 0.61%
Jpmorgan Chase
11.28%
308,417
$62,379,426,000 0.60%
Intuit Inc
0.28%
87,944
$57,797,677,000 0.56%
Amphenol Corp.
72.99%
835,536
$56,290,060,000 0.54%
Xylem Inc
10.02%
394,299
$53,477,801,000 0.52%
Cintas Corporation
3.77%
71,486
$50,058,786,000 0.48%
Synopsys, Inc.
5.24%
83,854
$49,898,161,000 0.48%
Costco Wholesale Corp
1.45%
57,543
$48,907,310,000 0.47%
Merck Co.
22.57%
385,623
$47,739,621,000 0.46%
Netflix Inc.
3.90%
70,018
$47,248,773,000 0.46%
Advanced Mic.dev.
0.49%
285,482
$46,304,006,000 0.45%
Booking Hldgs
3.27%
11,607
$45,977,144,000 0.44%
Applied Materials Inc.
15.78%
187,490
$44,245,765,000 0.43%
Marsh & McLennan Cos., Inc.
3.35%
205,216
$43,243,116,000 0.42%
Texas Instr.
3.62%
220,223
$42,839,981,000 0.41%
Caterpillar Inc.
8.18%
126,230
$42,047,213,000 0.41%
Zoetis Inc
1.94%
237,335
$41,144,395,000 0.40%
Berksh. H.b New
0.43%
98,946
$40,250,759,000 0.39%
Berkshire Hathaway Inc.
No change
63
$38,571,183,000 0.37%
Broadridge Finl Sol.
2.12%
192,173
$37,858,081,000 0.37%
Entegris Inc
1.08%
267,413
$36,207,721,000 0.35%
Stryker Corp.
5.79%
103,787
$35,312,920,000 0.34%
ServiceNow Inc
0.38%
43,511
$34,228,116,000 0.33%
Adobe Inc
9.06%
58,731
$32,625,098,000 0.31%
Cisco Systems, Inc.
1.66%
684,309
$32,511,092,000 0.31%
Salesforce Inc
14.50%
125,244
$32,199,144,000 0.31%
Tesla Inc
14.52%
153,059
$30,287,315,000 0.29%
Gartner, Inc.
5.81%
64,540
$28,982,333,000 0.28%
Colgate-Palmolive Co.
1.50%
296,219
$28,745,092,000 0.28%
Waste Management, Inc.
1.65%
124,808
$26,626,539,000 0.26%
Baker Hughes Co
9.89%
725,951
$25,531,697,000 0.25%
Bank America
4.95%
599,350
$23,835,291,000 0.23%
Autozone Inc.
306.95%
8,017
$23,763,190,000 0.23%
Union Pac.
5.82%
101,728
$23,016,616,000 0.22%
Oracle Corp.
11.83%
159,774
$22,560,089,000 0.22%
Boston Scientific Corp.
8.69%
274,919
$21,170,849,000 0.20%
MercadoLibre Inc
0.91%
12,772
$20,988,241,000 0.20%
Otis Worldwid.corp
0.86%
211,411
$20,350,423,000 0.20%
CDW Corp
8.50%
88,248
$19,753,432,000 0.19%
Qualcomm, Inc.
5.87%
96,086
$19,138,410,000 0.18%
Elevance Health
3.63%
34,099
$18,476,884,000 0.18%
Amer. Express
5.41%
75,563
$17,496,010,000 0.17%
Exxon Mobil Corp.
30.46%
150,787
$17,358,600,000 0.17%
Walmart Inc
0.28%
252,605
$17,103,373,000 0.17%
HDFC Bank Ltd.
5.83%
257,681
$16,576,619,000 0.16%
Vertex Pharmac.
126.80%
35,235
$16,513,594,000 0.16%
Tjx Cos Inc.
4.10%
147,742
$16,266,395,000 0.16%
Becton, Dickinson
8.22%
69,228
$16,179,276,000 0.16%
Sherwin-Williams Co.
104.26%
53,932
$16,094,420,000 0.16%
AMGEN Inc.
4.37%
50,793
$15,870,162,000 0.15%
Charles Schwab Corp.
3.11%
214,616
$15,814,391,000 0.15%
Lam Research Corp.
14.94%
14,731
$15,686,306,000 0.15%
Verizon Comm. Inc.
0.42%
379,920
$15,667,408,000 0.15%
Wells Fargo & Co.
1.95%
260,110
$15,447,239,000 0.15%
Disney Walt Co
2.69%
154,632
$15,352,772,000 0.15%
Cadence Design Sys
43.49%
44,552
$13,710,878,000 0.13%
Lowe's Cos Inc.
1.56%
61,157
$13,482,173,000 0.13%
Arista Networks Inc
0.77%
38,445
$13,474,204,000 0.13%
Abbott Labs
3.45%
129,575
$13,463,749,000 0.13%
Comcast Corp
3.03%
325,779
$12,758,056,000 0.12%
Chevron Corp.
0.88%
74,422
$11,640,389,000 0.11%
NextEra Energy Inc
1.24%
162,802
$11,527,475,000 0.11%
American Water Wks
0.24%
88,980
$11,492,656,000 0.11%
Pfizer Inc.
1.27%
409,528
$11,458,257,000 0.11%
Autom. Data Proc.
1.50%
47,178
$11,260,917,000 0.11%
Goldman Sachs Grp Inc.
6.69%
24,874
$11,251,007,000 0.11%
Conocophillips
2.56%
98,069
$11,216,714,000 0.11%
Howmet Aerospace Inc.
235.53%
139,752
$10,848,948,000 0.10%
Truist Finl Corp.
14.36%
272,325
$10,579,193,000 0.10%
International Business Machs
11.10%
61,078
$10,563,440,000 0.10%
Pnc Finl Services Grp
5.49%
67,395
$10,477,926,000 0.10%
Analog Devices Inc.
1.27%
45,334
$10,347,939,000 0.10%
MSCI Inc
5.44%
21,470
$10,343,172,000 0.10%
Microchip Tech.
0.80%
110,487
$10,109,561,000 0.10%
Intuitive Surgic.
11.44%
22,706
$10,100,764,000 0.10%
Watsco Inc.
0.18%
21,473
$9,947,153,000 0.10%
Ametek Inc
8.74%
58,017
$9,671,389,000 0.09%
Mondelez International Inc.
20.59%
145,639
$9,529,723,000 0.09%
Morgan Stanley
4.59%
97,267
$9,453,379,000 0.09%
Insulet Corporation
1.68%
45,471
$9,176,048,000 0.09%
Alexandria Real Est.
3.75%
76,507
$8,948,307,000 0.09%
Sempra
33.47%
116,177
$8,836,137,000 0.09%
Equifax, Inc.
89.11%
36,125
$8,758,867,000 0.08%
Reinsurance Grp Of America I
8.07%
42,150
$8,652,130,000 0.08%
Oneok Inc.
2.19%
105,418
$8,596,493,000 0.08%
Trip.com Group Ltd
40.82%
181,210
$8,516,870,000 0.08%
Exelon Corp.
1.39%
244,667
$8,470,372,000 0.08%
Intel Corp.
0.15%
271,938
$8,421,920,000 0.08%
Verisk Analytics Inc
7.56%
31,002
$8,356,589,000 0.08%
Uber Tech.
41.00%
114,763
$8,340,975,000 0.08%
Edwards Lifesciences Corp
11.60%
88,161
$8,143,432,000 0.08%
Equinix Inc
28.30%
10,748
$8,131,143,000 0.08%
Fomento Economico Mexicano S
81.52%
75,365
$8,113,042,000 0.08%
Progressive Corp.
25.93%
38,837
$8,066,833,000 0.08%
Gilead Sciences, Inc.
1.00%
115,977
$7,957,182,000 0.08%
United Parcel Se
1.20%
57,992
$7,935,921,000 0.08%
Cigna Group (The)
5.01%
23,616
$7,806,741,000 0.08%
At & T Inc.
2.50%
391,207
$7,475,510,000 0.07%
Micron Techn. Inc.
43.63%
56,824
$7,474,061,000 0.07%
Digital Realty Tr.
0.88%
48,573
$7,385,159,000 0.07%
Saia Inc.
23.67%
15,379
$7,294,106,000 0.07%
Autodesk Inc.
5.45%
29,310
$7,252,759,000 0.07%
KLA Corp.
2.83%
8,687
$7,162,519,000 0.07%
Wec Energy Grp
29.72%
91,095
$7,147,314,000 0.07%
T-Mobile US Inc
1.94%
39,317
$6,926,869,000 0.07%
Celsius Holdings Inc
18.50%
121,000
$6,907,890,000 0.07%
Carlisle Cos. Inc.
10.14%
16,852
$6,828,599,000 0.07%
Marvell Tech. Grp
6.79%
95,623
$6,685,651,000 0.06%
Prologis Inc
3.13%
58,704
$6,593,046,000 0.06%
Fastenal Co.
70.15%
104,406
$6,560,873,000 0.06%
American Tower Corp.
5.37%
33,741
$6,558,575,000 0.06%
Healthcare Real
No change
397,600
$6,551,796,000 0.06%
Dexcom Inc
42.35%
56,758
$6,434,264,000 0.06%
Blackstone Inc
15.22%
51,862
$6,420,515,000 0.06%
Emerson El.
17.12%
57,905
$6,378,815,000 0.06%
Fidelity Natl Inf.
3.35%
84,320
$6,354,355,000 0.06%
Intercontinental Exch.inc
0.81%
46,242
$6,330,067,000 0.06%
Itau Unibco Hldg
10.85%
1,082,236
$6,320,258,000 0.06%
United Rentals, Inc.
2.80%
9,731
$6,293,330,000 0.06%
Marathon Petroleum Corp
6.38%
35,410
$6,142,926,000 0.06%
Shell Plc
1.38%
84,966
$6,132,846,000 0.06%
GE Aerospace
4.69%
38,429
$6,109,058,000 0.06%
Citigroup Inc
9.03%
94,869
$6,020,387,000 0.06%
Ecolab, Inc.
1.58%
25,022
$5,955,236,000 0.06%
Cheniere Energy Inc.
49.78%
33,686
$5,891,008,000 0.06%
Chipotle Mex.gr.
5,157.21%
93,000
$5,826,450,000 0.06%
Shift4 Pmts Inc
14.80%
79,164
$5,806,679,000 0.06%
ICICI Bank Ltd.
29.56%
200,216
$5,767,857,000 0.06%
Moody's Corp
5.99%
13,681
$5,758,743,000 0.06%
Target Corp
6.00%
38,442
$5,690,954,000 0.05%
Casella Waste Sys
20.94%
57,355
$5,690,763,000 0.05%
Motorola Solutions Inc
3.31%
14,734
$5,688,061,000 0.05%
Mckesson Corporation
18.57%
9,653
$5,637,739,000 0.05%
Phillips 66
26.99%
39,440
$5,567,745,000 0.05%
Honeywell Intl
3.87%
25,987
$5,549,466,000 0.05%
Kadant, Inc.
18.46%
18,882
$5,547,154,000 0.05%
Healthequity Inc
3.81%
63,456
$5,469,907,000 0.05%
CMS Energy Corporation
7.21%
91,177
$5,427,290,000 0.05%
Starbucks Corp.
3.90%
68,610
$5,341,289,000 0.05%
CME Group Inc
2.31%
27,057
$5,319,406,000 0.05%
Fortive Corp
6.39%
69,724
$5,166,548,000 0.05%
Ill. Tool Wks
2.55%
21,657
$5,131,843,000 0.05%
Valvoline Inc
6.51%
118,058
$5,100,106,000 0.05%
U.s. Bancorp
4.95%
127,878
$5,076,757,000 0.05%
National Storage Affiliates
0.93%
121,849
$5,022,616,000 0.05%
Allstate Corp (The)
49.87%
31,400
$5,013,324,000 0.05%
Us Foods Hldg Corp
7.01%
94,528
$5,008,093,000 0.05%
Valero Energy Corp.
6.58%
31,526
$4,942,016,000 0.05%
Kinsale Cap Group Inc
Opened
12,800
$4,931,584,000 0.05%
Kinder Morgan P
13.77%
247,819
$4,924,164,000 0.05%
Gallagher & Co., Arthur J.
60.79%
18,954
$4,914,962,000 0.05%
Boot Barn Hldgs
20.69%
37,880
$4,883,868,000 0.05%
Grainger W W Inc
16.78%
5,408
$4,879,314,000 0.05%
Guidewire Softwa.
9.92%
34,952
$4,819,531,000 0.05%
TREX Co., Inc.
No change
64,663
$4,792,822,000 0.05%
HCA Healthcare Inc
3.28%
14,906
$4,789,000,000 0.05%
Airbnb, Inc.
12.44%
31,269
$4,740,996,000 0.05%
MongoDB Inc
25.84%
18,853
$4,712,496,000 0.05%
Petroleo Brasileiro
8.20%
320,769
$4,647,943,000 0.04%
Yum China Hldgs
34.18%
150,392
$4,638,089,000 0.04%
Pdd Holdings Sp
18.94%
34,850
$4,633,307,000 0.04%
Genl Mills
11.78%
72,916
$4,612,666,000 0.04%
Hilton World.hdgs
7.38%
21,066
$4,596,602,000 0.04%
Infosys Ltd
5.01%
246,635
$4,592,344,000 0.04%
Ensign Group Inc
9.42%
37,081
$4,586,549,000 0.04%
Intl Paper
33.36%
106,295
$4,586,058,000 0.04%
Zimmer Biomet Hldgs
5.14%
41,992
$4,557,391,000 0.04%
The Southern Co.
4.69%
58,646
$4,549,170,000 0.04%
Hewlett Packard Ent.
7.31%
214,062
$4,531,693,000 0.04%
Welltower Inc.
19.74%
43,220
$4,505,685,000 0.04%
Beacon Roofing
2.75%
49,745
$4,501,923,000 0.04%
Freshpet Inc
140.30%
34,736
$4,494,491,000 0.04%
Newmont Corp
5.07%
106,860
$4,474,228,000 0.04%
HP Inc
10.66%
127,161
$4,453,178,000 0.04%
Fifth Third Bancorp
4.65%
121,840
$4,445,941,000 0.04%
Pool Corporation
53.03%
14,404
$4,426,781,000 0.04%
Halliburton Co.
19.82%
130,970
$4,424,167,000 0.04%
Huntington Bancshs
4.60%
334,462
$4,408,210,000 0.04%
EBay Inc.
7.25%
82,056
$4,406,949,000 0.04%
Idexx Labs Inc.
1.37%
9,020
$4,394,544,000 0.04%
Willscot Mobil Mini Hldng Co
69.34%
116,655
$4,390,894,000 0.04%
Tetra Tech, Inc.
No change
21,151
$4,324,956,000 0.04%
Five Below Inc
41.06%
39,651
$4,320,769,000 0.04%
Invitation Homes Inc
13.16%
119,733
$4,296,762,000 0.04%
Paypal Hdgs Inc.
21.65%
73,910
$4,288,998,000 0.04%
Fiserv, Inc.
2.90%
28,580
$4,259,563,000 0.04%
Old Domin.fr.line
45.59%
24,070
$4,250,762,000 0.04%
Capital One Finl
7.90%
30,396
$4,208,326,000 0.04%
EOG Resources, Inc.
0.85%
33,421
$4,206,372,000 0.04%
Textron Inc.
7.32%
48,796
$4,189,625,000 0.04%
Ollies Bargain Outlet Hldgs
15.34%
42,414
$4,163,782,000 0.04%
Regeneron Pharmac.
2.85%
3,938
$4,138,956,000 0.04%
Permian Resour.
Closed
233,351
$4,120,979,000
Innospec Inc
11.73%
33,148
$4,096,761,000 0.04%
Kellanova Co
9.13%
70,801
$4,083,802,000 0.04%
Mettler-toledo Intl
0.17%
2,910
$4,066,987,000 0.04%
Hamilton Lane Inc
11.66%
32,224
$3,982,242,000 0.04%
Alliant Energy Corporation
0.28%
78,151
$3,978,216,000 0.04%
Sysco Corp.
0.99%
55,678
$3,974,523,000 0.04%
Cohen & Steers Inc.
3.80%
54,545
$3,957,785,000 0.04%
Dollar Gener.corp.
26.80%
29,460
$3,895,496,000 0.04%
State Street Corp.
4.65%
52,332
$3,872,568,000 0.04%
Five9 Inc
6.24%
87,278
$3,848,960,000 0.04%
Bancolomb
20.64%
116,467
$3,802,648,000 0.04%
Applied Ind. Techs
No change
19,596
$3,801,624,000 0.04%
Regions Financial Corp.
7.44%
188,163
$3,770,787,000 0.04%
Medpace Holdings Inc
1.86%
9,133
$3,761,426,000 0.04%
Eversource Energy
22.81%
66,169
$3,752,444,000 0.04%
Lennox International Inc
7.77%
6,897
$3,689,757,000 0.04%
East West Bancorp, Inc.
No change
50,243
$3,679,295,000 0.04%
CVS Health Corp
1.15%
61,838
$3,652,153,000 0.04%
Citizens Finl Group
11.43%
101,196
$3,646,092,000 0.04%
Euronet Ww.
5.31%
35,171
$3,640,199,000 0.04%
Crown Castle Inc
8.99%
37,233
$3,637,665,000 0.04%
KKR & Co. Inc
5.15%
34,525
$3,633,411,000 0.04%
Moelis & Co
No change
63,422
$3,606,175,000 0.03%
Marriott Intl Inc New
8.71%
14,902
$3,602,857,000 0.03%
Discover Finl Srvcs
3.35%
27,237
$3,562,872,000 0.03%
Bank Ozk Little Rock Ark
1.84%
85,695
$3,513,495,000 0.03%
Coty Inc
19.99%
348,608
$3,492,563,000 0.03%
Workday Inc.
0.68%
15,533
$3,472,557,000 0.03%
Bank New York Mellon Corp
1.15%
57,796
$3,461,402,000 0.03%
Crowdstrike Hld.
46.86%
9,026
$3,458,673,000 0.03%
Western Alliance Banc.
No change
54,755
$3,439,709,000 0.03%
RBC Bearings Inc.
7.88%
12,559
$3,388,167,000 0.03%
ICF International, Inc
18.58%
22,783
$3,382,364,000 0.03%
Aflac Inc.
1.72%
37,738
$3,370,381,000 0.03%
Primerica Inc
No change
13,993
$3,310,464,000 0.03%
HubSpot Inc
1.72%
5,596
$3,300,465,000 0.03%
Republic Servic.
137.67%
16,839
$3,272,491,000 0.03%
Centene Corp.
6.69%
48,927
$3,243,860,000 0.03%
Targa Resources Corp
3.93%
25,189
$3,243,840,000 0.03%
Kb Financial
22.84%
56,937
$3,223,204,000 0.03%
Bristol-Myers Squibb Co.
2.12%
77,276
$3,209,272,000 0.03%
CubeSmart
No change
70,771
$3,196,726,000 0.03%
Air Prod. Chem.
4.62%
12,295
$3,172,725,000 0.03%
CSX Corp.
0.54%
94,803
$3,171,160,000 0.03%
Ppg Ind. Inc.
5.11%
25,163
$3,167,770,000 0.03%
American Intl Group Inc
1.10%
42,567
$3,160,174,000 0.03%
WEX Inc
33.65%
17,799
$3,152,915,000 0.03%
Eastgrp Pties
No change
18,531
$3,152,123,000 0.03%
Ares Mngmt Corp.
7.81%
23,582
$3,143,009,000 0.03%
Performance Food Group Company
No change
47,197
$3,120,194,000 0.03%
Yum Brands Inc.
1.13%
23,499
$3,112,677,000 0.03%
Rexford Ind.realty
4.51%
69,510
$3,099,451,000 0.03%
Paychex Inc.
3.58%
26,072
$3,091,097,000 0.03%
John Bean Techs
No change
32,495
$3,086,050,000 0.03%
SPS Commerce Inc.
No change
16,368
$3,079,803,000 0.03%
Hess Corporation
No change
20,849
$3,075,376,000 0.03%
Tractor Supply Co.
6.72%
11,364
$3,068,280,000 0.03%
Avient Corporation
14.42%
70,260
$3,066,849,000 0.03%
Evercore Inc
No change
14,696
$3,063,087,000 0.03%
Keysight Techs
9.93%
22,304
$3,050,072,000 0.03%
Regal Rexnord Corp.
No change
22,207
$3,002,831,000 0.03%
Nasdaq Inc
4.78%
49,755
$2,998,236,000 0.03%
Pinnacle Financial
0.59%
37,424
$2,995,417,000 0.03%
Caesars Entmt Inc.
27.21%
75,333
$2,993,733,000 0.03%
Humana Inc.
1.35%
7,984
$2,983,222,000 0.03%
Ameriprise Finl
7.45%
6,978
$2,980,932,000 0.03%
Gen Digital Inc
6.24%
118,361
$2,956,658,000 0.03%
Wingstop Inc
Closed
8,067
$2,955,749,000
Ingersoll Rand Inc.
7.05%
32,525
$2,954,571,000 0.03%
Rambus Inc.
No change
50,210
$2,950,340,000 0.03%
General Motors Company
19.12%
63,425
$2,946,725,000 0.03%
O'reilly Automotiv.
14.08%
2,771
$2,926,342,000 0.03%
Ansys Inc.
39.99%
9,091
$2,922,756,000 0.03%
On Semicond.
77.52%
42,485
$2,912,347,000 0.03%
Cummins Inc.
0.83%
10,507
$2,909,703,000 0.03%
Veralto Corp.
51.11%
30,401
$2,902,384,000 0.03%
Price T Rowe Group Inc
0.98%
25,156
$2,900,739,000 0.03%
Cencora Inc.
2.36%
12,834
$2,891,500,000 0.03%
Avalonbay Cmntys Inc
4.12%
13,863
$2,868,116,000 0.03%
Fedex Corp
2.76%
9,539
$2,860,173,000 0.03%
Dow Inc
4.13%
53,760
$2,851,968,000 0.03%
E.l.f. Beauty Inc.
Opened
13,350
$2,813,112,000 0.03%
Matador Resourses
No change
47,140
$2,809,544,000 0.03%
Smartsheet Inc
No change
63,230
$2,787,178,000 0.03%
Kimberly-Clark Corp.
7.53%
19,943
$2,756,122,000 0.03%
Prudential Finl
20.04%
23,360
$2,737,558,000 0.03%
Parker-Hannifin Corp.
7.73%
5,392
$2,727,328,000 0.03%
Timken Co.
No change
33,963
$2,721,455,000 0.03%
Planet Fitness Inc
No change
36,951
$2,719,224,000 0.03%
Atmos En. Corp.
4.89%
23,271
$2,714,562,000 0.03%
Dell Techs Inc.
28.02%
19,619
$2,705,657,000 0.03%
3M Co.
25.06%
26,398
$2,697,612,000 0.03%
ACI Worldwide Inc
No change
67,880
$2,687,369,000 0.03%
Smucker J M Co
14.14%
24,570
$2,679,113,000 0.03%
MetLife, Inc.
4.27%
38,143
$2,677,257,000 0.03%
Roper Technologies Inc
1.99%
4,707
$2,653,242,000 0.03%
McCormick & Co., Inc.
258.39%
37,230
$2,640,838,000 0.03%
Cognex Corp.
No change
56,332
$2,634,084,000 0.03%
Iron Mountain Inc.
1.09%
29,275
$2,623,626,000 0.03%
Clearw.a.hld
3.65%
141,060
$2,612,431,000 0.03%
Monster Bever.new
39.66%
52,043
$2,599,549,000 0.03%
Morningstar Inc
2.08%
8,783
$2,598,451,000 0.03%
Keurig Dr Pepper Inc
16.13%
77,782
$2,594,807,000 0.03%
Quanta Svcs
6.97%
10,200
$2,591,718,000 0.03%
Equity Residential
33.35%
37,287
$2,585,481,000 0.02%
Balchem Corp.
12.08%
16,710
$2,572,504,000 0.02%
Paylocity Hldg
12.25%
19,329
$2,548,529,000 0.02%
Travelers Cos Inc.
2.90%
12,523
$2,546,427,000 0.02%
Synchrony Fin.
3.92%
53,931
$2,545,004,000 0.02%
YETI Holdings Inc
15.28%
66,633
$2,542,049,000 0.02%
Comfort Sys Usa Inc
Opened
8,261
$2,512,335,000 0.02%
Deckers Outdoor Corp.
15.49%
2,587
$2,504,086,000 0.02%
Steel Dynamic
11.11%
19,232
$2,490,544,000 0.02%
Agilent Techs Inc.
0.05%
19,083
$2,473,730,000 0.02%
Marathon Oil Corporation
No change
86,089
$2,467,883,000 0.02%
Ford Motor Co.
1.77%
196,218
$2,460,574,000 0.02%
Shockwave Medical Inc.
Closed
7,551
$2,458,832,000
Shinhan Finl
24.02%
70,379
$2,449,893,000 0.02%
Expedia Grp Inc.
5.70%
19,306
$2,432,363,000 0.02%
Atlassian Corporation
11.88%
13,739
$2,430,155,000 0.02%
Block Inc
7.58%
37,629
$2,426,694,000 0.02%
Ross Strs Inc.
14.07%
16,599
$2,412,166,000 0.02%
Trimble Inc
33.63%
42,684
$2,386,889,000 0.02%
Appfolio Inc
No change
9,647
$2,359,367,000 0.02%
Digitalbridge Group Inc
Opened
98,374
$2,359,009,000 0.02%
Texas Roadhouse Inc
42.63%
13,738
$2,358,952,000 0.02%
Philip Morris International Inc
No change
22,993
$2,329,881,000 0.02%
Cbiz Inc
Opened
31,199
$2,311,846,000 0.02%
El. Arts Inc.
6.98%
16,470
$2,294,765,000 0.02%
Healthpeak Prop.inc.
3.19%
116,508
$2,283,557,000 0.02%
Dr Reddys Labs
No change
29,846
$2,273,967,000 0.02%
C.h. Rob. Worldwide New
0.55%
25,694
$2,264,155,000 0.02%
Csw Ind. Inc.
No change
8,461
$2,244,788,000 0.02%
International Flavors&fragra
53.30%
23,528
$2,240,101,000 0.02%
Dover Corp.
22.67%
12,398
$2,237,219,000 0.02%
Principal Finl Grp
3.71%
28,419
$2,229,470,000 0.02%
Campbell Soup Co.
No change
49,312
$2,228,132,000 0.02%
Halozyme Therapeu.
No change
42,435
$2,221,897,000 0.02%
Irhythm Techn.inc.
No change
20,500
$2,206,620,000 0.02%
Brinker International, Inc.
30.73%
30,395
$2,200,294,000 0.02%
KeyCorp
16.17%
154,469
$2,195,004,000 0.02%
Norfolk Southn Corp
20.13%
10,207
$2,191,340,000 0.02%
Moderna Inc
15.19%
18,444
$2,190,224,000 0.02%
Bellring Brands Inc
1.45%
38,328
$2,190,062,000 0.02%
Delta Air Lines, Inc.
8.75%
46,153
$2,189,498,000 0.02%
Cbre Group Inc.
39.58%
24,447
$2,178,472,000 0.02%
Azenta Inc.
No change
40,857
$2,149,895,000 0.02%
Fair Isaac Corp.
1.98%
1,433
$2,133,250,000 0.02%
Amn Healthcare Svs
Closed
34,077
$2,130,153,000
AES Corp.
803.84%
121,097
$2,127,424,000 0.02%
DoorDash Inc
6.23%
19,540
$2,125,561,000 0.02%
Consolidated Edison, Inc.
5.26%
23,551
$2,105,931,000 0.02%
Braze Inc.
Opened
54,003
$2,097,477,000 0.02%
Hormel Foods Corp.
0.48%
68,670
$2,093,488,000 0.02%
Intra-Cellular Therapies Inc
No change
30,341
$2,078,055,000 0.02%
Ralph Lauren A
2.18%
11,844
$2,073,120,000 0.02%
Marketaxess Hldgs
0.40%
10,300
$2,065,459,000 0.02%
Mercury Systems Inc
No change
76,501
$2,064,762,000 0.02%
Q2 Holdings Inc
No change
33,966
$2,049,169,000 0.02%
Macom Tech Solutions Hldgs I
No change
18,342
$2,044,583,000 0.02%
Kenvue Inc.
20.35%
111,784
$2,032,234,000 0.02%
Molina Healthcare Inc
56.50%
6,822
$2,028,181,000 0.02%
Lululemon Athletica inc.
2.96%
6,780
$2,025,186,000 0.02%
Fox Corporation
21.81%
58,780
$2,020,269,000 0.02%
Nucor Corp.
2.12%
12,721
$2,010,935,000 0.02%
TopBuild Corp
Opened
5,215
$2,009,183,000 0.02%
Netapp Inc
36.94%
15,484
$1,994,340,000 0.02%
Lauder Estee Cos Inc
13.79%
18,628
$1,982,019,000 0.02%
IAC Inc
No change
41,600
$1,948,960,000 0.02%
LKQ Corp
15.18%
46,595
$1,937,886,000 0.02%
Power Integrations Inc.
19.54%
27,589
$1,936,472,000 0.02%
Carrier Glbl Corp
15.59%
30,510
$1,924,571,000 0.02%
Ally Financial Inc
19.19%
48,016
$1,904,795,000 0.02%
Teradyne, Inc.
232.00%
12,782
$1,895,443,000 0.02%
Publ. Svc.enter.
4.81%
25,332
$1,866,968,000 0.02%
Skyline Champion Corp
22.23%
27,235
$1,845,171,000 0.02%
Omnicom Grp Inc.
13.58%
20,549
$1,843,245,000 0.02%
Helios Techs Inc.
0.98%
38,517
$1,839,187,000 0.02%
Copart, Inc.
34.09%
33,934
$1,837,866,000 0.02%
Williams Cos Inc
2.29%
43,152
$1,833,961,000 0.02%
CTS Corp.
36.25%
35,753
$1,810,174,000 0.02%
Hunt J B Trans Svcs Inc
193.50%
11,112
$1,777,920,000 0.02%
Ge Vernova Inc.
Opened
10,327
$1,771,184,000 0.02%
First Solar Inc
10.82%
7,846
$1,768,960,000 0.02%
First Watch Restaurant Group
No change
100,367
$1,762,445,000 0.02%
Cactus Inc
24.62%
33,227
$1,752,392,000 0.02%
Church & Dwight Co., Inc.
195.47%
16,644
$1,725,650,000 0.02%
Take-two Interact. Softw.
3.27%
11,072
$1,721,585,000 0.02%
Equitable Hldgs
148.24%
41,905
$1,712,239,000 0.02%
BILL Holdings Inc
5.53%
32,393
$1,704,520,000 0.02%
Americold Realty Trust Inc
8.33%
65,000
$1,660,100,000 0.02%
H World Group Sp
57.39%
49,813
$1,659,769,000 0.02%
Jacobs Solutions Inc
10.25%
11,783
$1,646,203,000 0.02%
Northn Trust Corp.
0.65%
19,516
$1,638,954,000 0.02%
Heico Corp.
1.03%
14,455
$2,902,417,000 0.03%
Grand Canyon Educat. Inc.
4.13%
11,597
$1,622,536,000 0.02%
Archer Daniels Midland Co.
1.90%
26,678
$1,612,685,000 0.02%
Dominos Pizza Inc
101.23%
3,107
$1,604,237,000 0.02%
Raymond James Fin.
7.86%
12,959
$1,601,862,000 0.02%
Axon Enterprise Inc
1.62%
5,410
$1,591,838,000 0.02%
Banco Bradesco
421.02%
710,009
$1,590,420,000 0.02%
Duke Energy Corp.
No change
15,833
$1,586,942,000 0.02%
Clorox Co.
1.07%
11,591
$1,581,824,000 0.02%
Builders Firstsour.
11.30%
11,379
$1,574,967,000 0.02%
Surgery Partners Inc
No change
66,028
$1,570,806,000 0.02%
Expeditors Intl Wash Inc
1.12%
12,541
$1,564,992,000 0.02%
Kanzhun Ltd Sp
20.61%
82,976
$1,560,779,000 0.02%
Kroger Co.
2.50%
31,111
$1,553,372,000 0.01%
Caseys Gen Stores Inc
62.70%
4,071
$1,553,331,000 0.01%
Amer. El. Pwr
No change
17,692
$1,552,119,000 0.01%
Artisan Part
9.81%
37,596
$1,551,587,000 0.01%
Avantor, Inc.
78.21%
72,708
$1,541,409,000 0.01%
Pioneer Natural
Closed
5,804
$1,523,550,000
Public Storage
53.21%
5,295
$1,523,107,000 0.01%
Snowflake Inc.
9.72%
11,247
$1,519,357,000 0.01%
Ccc Intelligent Solutions Hl
Opened
137,206
$1,518,870,000 0.01%
Lennar Corp.
32.31%
10,122
$1,516,984,000 0.01%
Costar Group, Inc.
10.93%
20,353
$1,508,971,000 0.01%
Kraft Heinz Co
9.70%
46,801
$1,507,928,000 0.01%
Ryanair Hldgs
97.13%
12,835
$1,494,507,000 0.01%
Ufp Inds Inc.
56.97%
13,316
$1,491,392,000 0.01%
Arhaus Inc.
7.99%
87,988
$1,490,517,000 0.01%
Genuine Parts Co.
1.31%
10,774
$1,490,260,000 0.01%
Fortinet Inc
1.07%
24,639
$1,484,993,000 0.01%
Certara, Inc.
42.22%
106,219
$1,471,133,000 0.01%
Hartford Finl Svcs Grp
2.16%
14,601
$1,467,985,000 0.01%
Hubbell Inc.
216.67%
4,009
$1,465,209,000 0.01%
Fox Factory Hldg
No change
30,278
$1,459,097,000 0.01%
Apollo Gl.m.new
4.76%
12,313
$1,453,796,000 0.01%
Privia Health Gr.
Closed
73,184
$1,433,675,000
Natera Inc
No change
13,028
$1,410,802,000 0.01%
Best Buy Co. Inc.
35.32%
16,737
$1,410,761,000 0.01%
Idex Corporation
84.91%
7,010
$1,410,412,000 0.01%
Kimco Realty Corporation
2.77%
72,380
$1,408,515,000 0.01%
Paccar Inc.
46.73%
13,666
$1,406,778,000 0.01%
Camden Ppty Tr
105.22%
12,892
$1,406,646,000 0.01%
Ulta Beauty Inc
30.86%
3,634
$1,402,252,000 0.01%
Floor & Decor Holdings Inc
3.83%
14,090
$1,400,687,000 0.01%
Lab. Corp.of Amer.
Closed
6,390
$1,395,959,000
Monolithic Power
13.05%
1,698
$1,395,213,000 0.01%
Repligen Corp.
0.56%
10,929
$1,377,710,000 0.01%
Corpay Inc.
53.50%
5,163
$1,375,475,000 0.01%
Martin Mar. Mat.
2.60%
2,525
$1,368,045,000 0.01%
Biogen Inc
2.47%
5,861
$1,358,697,000 0.01%
M&t Bank
1.58%
8,962
$1,356,489,000 0.01%
Granite Constr.
19.38%
21,854
$1,354,292,000 0.01%
Global Payments, Inc.
52.74%
13,973
$1,351,189,000 0.01%
Veeco Instruments Inc
28.10%
28,862
$1,348,144,000 0.01%
Resmed Inc.
2.03%
7,025
$1,344,725,000 0.01%
NVR Inc.
2.34%
175
$1,327,998,000 0.01%
Trade Desk Inc
2.66%
13,528
$1,321,279,000 0.01%
Smith A O Corp
0.53%
16,145
$1,320,338,000 0.01%
Waters Corp.
1.14%
4,532
$1,314,824,000 0.01%
Coca-cola Femsa
No change
15,228
$1,307,172,000 0.01%
Westlake Corporation
20.35%
9,000
$1,303,380,000 0.01%
Zscaler Inc
0.87%
6,756
$1,298,435,000 0.01%
Sprouts Fmrs Mkt
Opened
15,479
$1,294,973,000 0.01%
D.R. Horton Inc.
24.97%
9,155
$1,290,214,000 0.01%
Williams-Sonoma, Inc.
13.49%
4,569
$1,290,149,000 0.01%
HF Sinclair Corporation
18.47%
24,050
$1,282,827,000 0.01%
Hershey Company
2.11%
6,970
$1,281,295,000 0.01%
Powerschool
Closed
59,870
$1,274,632,000
Constellation Energy
No change
6,317
$1,265,106,000 0.01%
Celanese Corp
8.83%
9,364
$1,263,110,000 0.01%
Altria Grp Inc.
No change
27,317
$1,244,289,000 0.01%
PTC Inc
1.71%
6,835
$1,241,714,000 0.01%
SiteOne Landscape Supply Inc
103.06%
10,208
$1,239,353,000 0.01%
Cognizant Tech
2.54%
18,173
$1,235,764,000 0.01%
FB Financial Corp
No change
31,418
$1,226,245,000 0.01%
Glaukos Corporation
Opened
10,339
$1,223,621,000 0.01%
Corning, Inc.
3.05%
31,480
$1,222,998,000 0.01%
Cal-Maine Foods, Inc.
Closed
20,728
$1,219,843,000
Datadog Inc
3.62%
9,397
$1,218,697,000 0.01%
Charter Com
2.35%
4,002
$1,196,438,000 0.01%
Banco Santander Chile New
1.69%
63,442
$1,194,613,000 0.01%
Weyerhaeuser Co.
1.87%
42,068
$1,194,310,000 0.01%
Arlo Techs Inc.
Opened
91,175
$1,188,922,000 0.01%
Simon Property Grp Paired
40.49%
7,794
$1,183,129,000 0.01%
Ufp Techs Inc.
11.54%
4,470
$1,179,499,000 0.01%
No transactions found in first 500 rows out of 787
Showing first 500 out of 787 holdings