B. Metzler seel. Sohn & Co. AG - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, B. Metzler seel. Sohn & Co. AG held in its portfolio 500 assets valued at $11,464,973,921 (i.e. $11.47B).

The most valuable assets in the portfolio included: MICROSOFT ($811.75M), NVIDIA CORP. ($732.69M), and ALPHABET INC. ($633.15M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in B. Metzler seel. Sohn & Co. AG Portfolio
MICROSOFT
NVIDIA CORP.
ALPHABET INC.
AMAZON.COM INC.
APPLE INC.
META PLATF.
THERMO FISH.SCIENTIF.
JPMORGAN CHASE
VISA INC.
COCA-COLA CO.
B. Metzler seel. Sohn & Co. AG - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT 1675512 811749743 COM
NVIDIA CORP. 3923890 732691843 COM
ALPHABET INC. 2022121 633149936 CAP STK CL A
AMAZON.COM INC. 2608736 603287118 COM
APPLE INC. 2149049 584661653 COM
META PLATF. 550050 363740400 CL A
THERMO FISH.SCIENTIF. 587350 340785812 COM
JPMORGAN CHASE 974901 314294681 COM
VISA INC. 883497 310273365 COM CL A
COCA-COLA CO. 3963226 277122339 COM
VERTEX PHARMAC. 515269 233583121 COM
MCDONALDS CORP. 756664 231570845 COM
ABBOTT LABS 1806835 226497559 COM
BROADCOM INC. 645809 224219698 COM
CITIGROUP INC. 1644024 191960359 COM NEW
ABBVIE INC. 833677 190658664 COM
PALO ALTO NETWKS 951880 175809580 COM
SALESFORCE INC. 611484 162077943 COM
TAIWAN SEMICON.MANU. 536041 161733182 SPONSORED ADS
ELI LILLY 120516 129700095 COM
MASTERCARD INC. 178194 102114603 CL A
ALPHABET INC. 322820 101336210 CAP STK CL C
JOHNSON & JOHNSON 480148 99355502 COM
PEPSICO INC. 630283 90496613 COM
UBER TECH. 1090791 89208405 COM
AMPHENOL CORP. 616275 83529519 CL A
HOME DEPOT INC. 228347 78610381 COM
S&P GLOBAL INC. 146712 76806502 COM
NETFLIX INC. 814119 76302615 COM
TESLA INC. 167608 75439791 COM
CISCO SYSTEMS 951181 73280404 COM
PROCTER GAMBLE 418842 60055494 COM
ADVANCED MICRO DEVICES INC 279862 60046857 COM
ARISTA NETWORKS INC 399040 52557821 COM SHS
MERCK CO. 465812 49086493 COM
AMER. EXPRESS 132312 49085136 COM
BERKSHIRE HATHAWAY INC DEL 63 47552400 CL A
TEXAS INSTR. 263500 45764011 COM
CATERPILLAR INC. 69694 39936279 COM
HOWMET AEROSPACE 191907 39579859 COM
MERCADOLIBRE INC. 19477 39267600 COM
APPLIED MATERIALS INC. 151184 38890585 COM
BANK AMERICA 704492 38754859 COM
BOOKING HLDGS 6879 37039400 COM
ANALOG DEVICES INC. 135139 36649696 COM
UNION PAC. 156804 36299276 COM
BERKSHIRE HATHAWAY INC DEL 69066 34716451 CL B NEW
WALMART 304537 33952943 COM
ORACLE CORP. 173484 33925813 COM
CINTAS CORP. 174333 32902377 COM
BROADRIDGE FINL SOL. 142574 31904198 COM
FIFTH THIRD BANCORP 640533 30044515 COM
SERVICENOW INC. 192475 29555822 COM
COSTCO WHOLESALE 32554 28087066 COM
BLACKROCK INC. 25857 27726741 COM
SHERWIN-WILLIAMS 84978 27573484 COM
WASTE MANAGEMENT 124891 27470590 COM
STRYKER CORP. 77783 27357109 COM
WABTEC 124812 26862533 COM
AUTOZONE INC. 7693 26101683 COM
PALANTIR TECHNOLOGIES INC 143843 25691505 COM
GE AEROSPACE 83006 25618104 COM NEW
GOLDMAN SACHS GRP INC. 28226 24816597 COM
DISNEY (WALT) CO. 214095 24399794 COM
LAM RESEARCH CORP 141819 24312418 COM NEW
EXXON MOBIL CORP. 193155 23253206 COM
HDFC BANK LTD 633937 23147515 SPONSORED ADS
BOSTON SCIENTIFIC 238677 22803918 COM
MICRON TECHN. INC. 78633 22548104 COM
INTUIT INC. 33877 22462808 COM
INTL BUS. MACH. 73357 21792939 COM
CHARLES SCHWAB CORP. 216788 21683109 COM
US FOODS HLDG CORP 285015 21544279 COM
MORGAN STANLEY 120457 21421801 COM NEW
UNITEDHEALTH GROUP 62772 20735600 COM
DANAHER CORP. 88036 20159585 COM
MICROCHIP TECH. 295698 18952991 COM
ADOBE INC. 53142 18642532 COM
TJX COS INC. 119144 18350749 COM
KLA CORP. 15025 18293608 COM
WELLS FARGO & CO. 194416 18181140 COM
COLGATE-PALMOLIVE 213251 16862756 COM
ZOETIS INC. 130989 16487896 CL A
AMGEN INC. 49838 16314030 COM
WEC ENERGY GRP 153690 16208147 COM
PFIZER INC. 639639 15931176 COM
BK N.Y. MELLON 134760 15644288 COM
MARVELL TECH. GRP 179149 15392392 COM
CAPITAL ONE FINL 60968 14777065 COM
NIKE INC. 234369 14764918 CL B
HUNTINGTON BANCSHS 822615 14281382 COM
QUALCOMM INC. 82573 14129149 COM
DELL TECHS INC. 111851 14079804 CL C
BLACKSTONE INC. 91014 14037843 COM
AMERICAN WATER WKS 104818 13683632 COM
CUMMINS INC. 26006 13274763 COM
MCKESSON 16126 13244550 COM
GILEAD SCIENCES 107709 13224016 COM
CARVANA CO. 30874 13209119 CL A
LOWE'S COS INC. 54635 13191967 COM
ROCKWELL AU. 32520 12697565 COM
VERIZON COMM. INC. 309118 12590032 COM
CROWDSTRIKE HLD. 26303 12443465 CL A
NEXTERA ENERGY INC. 150897 12117245 COM
UNITED RENTALS INC. 14769 11980258 COM
PROGRESSIVE CORP. 52490 11954242 COM
PARKER-HANNIFIN 13287 11695227 COM
LPL FINANCIAL HLDS 32654 11679489 COM
PACCAR INC. 104572 11451680 COM
T-MOBILE US INC. 55199 11216941 COM
XYLEM INC. 82298 11214476 COM
INTEL CORP. 302431 11180753 COM
AUTOM. DATA PROC. 43321 11149535 COM
QUANTA SVCS 26288 11125686 COM
APPLOVIN CORP. 16250 11093331 COM CL A
IDEXX LABS INC. 16376 11081250 COM
DEERE CO. 23673 11034939 COM
INTUITIVE SURGIC. 18701 10591499 COM NEW
AMERIPRISE FINL 20816 10217743 COM
EMERSON EL. 73575 9769904 COM
MARATHON PETROLEUM 59622 9705268 COM
MOTOROLA SOLUTIONS 24926 9555072 COM NEW
BAKER HUGHES CO. 209390 9535620 CL A
HEALTHEQUITY INC. 104078 9534586 COM
AMERICAN TOWER 54178 9534231 COM
EXELON CORP. 215392 9392856 COM
PHILLIPS 66 72635 9377444 COM
PROLOGIS INC. 71511 9158197 COM
ALLSTATE CORP. 43989 9156310 COM
GE VERNOVA INC. 13719 8969994 COM
INTERCONTINENTAL EXCH.INC 55176 8937134 COM
EQUIFAX INC. 40510 8831304 COM
SOFI TECHNOLOGIES 332026 8798660 COM
SEMPRA 99085 8783099 COM
INFOSYS LTD. 482863 8619573 SPONSORED ADS
ROPER TECHNOLOGIES 19223 8556734 COM
MONDELEZ INTL INC. 157700 8539560 CL A
AMETEK INC. 41391 8497987 COM
SYNOPSYS INC. 17716 8321560 COM
CHEVRON CORP. 54324 8276039 COM
PNC FINL SERVICES GRP 39341 8228635 COM
KKR & CO. INC. 63975 8167220 COM
ENSIGN GROUP INC. 46660 8128172 COM
CMS ENERGY CORP. 114254 7995854 COM
ELEVANCE HEALTH 22757 7977467 COM
FREEPORT-MCMORAN INC. 156947 7971338 CL B
O'REILLY AUTOMOTIV. 86872 7926384 COM
AUTODESK INC. 26539 7858811 COM
COMCAST CORP. 260907 7800787 CL A
CME GROUP INC. 28546 7795341 COM
THE CIGNA GROUP 28150 7747725 COM
EAST WEST BANCORP 68530 7702087 COM
PHILIP MORRIS INTL INC. 46688 7488755 COM
MARSH&MCLENNAN COS.INC. 40253 7468709 COM
FOMENTO ECONOMICO MEXICANO S 73753 7454216 SPON ADR UNITS
STARBUCKS CORP. 88374 7441975 COM
CONOCOPHILLIPS 78842 7387126 COM
CENCORA 21817 7373141 COM
NETAPP INC. 67979 7301616 COM
HCA HEALTHCARE INC. 15601 7283483 COM
FEDEX CORP. 24815 7168061 COM
PACKAGING CORP. OF AMER. 34475 7122551 COM
EMCOR GRP INC. 11511 7052456 COM
ILL. TOOL WKS 28586 7040732 COM
REGIONS FINANCIAL 250809 6805538 COM
IQVIA HLDGS 30177 6803981 COM
NORTHN TRUST CORP. 49421 6762896 COM
CASELLA WASTE SYS 68754 6733767 CL A
H WORLD GROUP 142947 6725657 SPONSORED ADS
WELLTOWER INC. 35627 6612728 COM
PDD HOLDINGS 58208 6600205 Sponsored ADS
CHUNGHWA 157095 6554081 SPON ADR NEW
CHENIERE ENERGY 33606 6532671 COM NEW
U.S. BANCORP 121575 6490559 COM NEW
ACUITY 17853 6427794 COM
MOODY'S CORP 12354 6312576 COM
AT & T INC. 252452 6270907 COM
FORTIVE CORP. 113334 6257170 COM
EVERCORE 18222 6200035 CLASS A
MSCI INC. 10556 6056294 COM
AIRBNB INC. 44371 6042425 COM CL A
CSX CORP. 166568 6038090 COM
LOEWS CORP. 56968 6008497 COM
LENNOX INTL INC. 12325 6006569 COM
SAIA INC. 18355 5993275 COM
GE HEALTHC.TECH.INC. 72783 5969662 COMMON STOCK
NEWMONT CORP. 59395 5932213 COM
UNITED PARCEL 59470 5902621 CL B
METLIFE INC. 73525 5825156 COM
ITAU UNIBCO HLDG 807951 5784929 SPON ADR REP PFD
TARGA RESOURCES 31275 5784562 COM
CADENCE DESIGN SYS 18484 5780587 COM
M&T BANK 28682 5778850 COM
BRISTOL-MYERS SQUIBB 104898 5658198 COM
WESTN DIGITAL 32836 5656658 COM
TEXTRON INC. 64602 5631356 COM
CVS HEALTH CORP. 70432 5589484 COM
TRAVELERS COS INC. 19143 5566146 COM
EVERGY INC. 75133 5446391 COM
REGAL REXNORD CORP. 38692 5429261 COM
WORKDAY INC. 25254 5424054 CL A
VALERO ENERGY CORP. 33189 5402838 COM
CDW CORP. 39021 5314660 COM
WOORI FIN. GRP 89881 5283843 SPONSORED ADS
BIOGEN INC. 29971 5274596 COM
AMBEV S.A. 2128785 5262676 SPONSORED ADR
WILLIAMS COS INC. 87419 5254756 COM
ONEOK INC. 71362 5248937 COM
TENET HEALTHCARE 26406 5247400 COM NEW
FERGUSON ENTERPRISES INC. 23414 5230893 COMMON STOCK NEW
BURLINGTON STORES 18064 5197747 COM
UTD MICROELECTR. 658821 5196593 SPON ADR NEW
APPLIED IND. TECHS 20180 5181619 COM
IDEX CORP. 28963 5153677 COM
WIPRO LTD 1784104 5075024 SPON ADR 1 SH
NASDAQ INC. 51152 4970901 COM
SOUTHERN COPPER 34425 4961224 COM
ZSCALER INC. 22030 4956223 COM
PAYPAL HDGS INC. 84024 4924182 COM
TEXAS ROADHOUSE 29454 4889364 COM
QXO INC. 232000 4875467 COM NEW
DR REDDYS LABS 344786 4841120 ADR
BANK OZK 104268 4798413 COM
GEN DIGITAL INC. 176429 4797105 COM
LABCORP HLDGS INC. 19099 4791557 COM SHS
HYATT HOTELS 29697 4790912 COM CL A
SYNCHRONY FIN. 57421 4790634 COM
SITEONE LANDSCAPE SUPPLY INC 38397 4782730 COM
WINGSTOP INC. 20039 4779101 COM
HERSHEY CO. 26039 4738505 COM
EDWARDS LIFESCIENCES 55280 4715349 COM
FLOWSERVE CORP. 66978 4646934 COM
HALLIBURTON CO. 164184 4639840 COM
MEDPACE HOLDINGS 8172 4589804 COM
3M CO. 28627 4583183 COM
HILTON WORLD.HDGS 15853 4553775 COM
AFLAC INC. 41217 4544999 COM
SHIFT4 PAYMTS 72143 4542845 CL A
APOLLO GLOBAL MGMT INC 31167 4512791 COM
FASTENAL CO. 112105 4498774 COM
KADANT INC. 15486 4413820 COM
UMB FINL CORP. 38261 4401545 COM
TENCENT MUSIC ENT.GRP 249887 4380519 SPON ADS
COMFORT SYST. USA 4683 4370598 COM
ATMOS EN. CORP. 25985 4358968 COM
KROGER CO. 69119 4323250 COM
MOELIS&CO. 62574 4301337 CL A
PRIMERICA INC. 16607 4290585 COM
ALLIANT ENERGY 65739 4273692 COM
ENPRO INC. 19812 4242344 COM
LENNAR CORP. 40657 4179540 CL A
RANGE RES CORP. 117879 4156414 COM
TAKE-TWO INTERACT. SOFTW. 16085 4131415 COM
HOLOGIC INC. 54291 4044137 COM
STATE STREET CORP. 31018 4001632 COM
AAON INC. 52090 3971863 COM PAR $0.004
KANZHUN LTD 194058 3954902 SPONSORED ADS
COINBASE GLB. 17234 3951254 COM CL A
SYSCO CORP. 53293 3936245 COM
STANDEX INTL CORP. 17950 3900176 COM
HUBBELL INC. 8779 3898841 COM
HEWLETT PACKARD ENT. 159801 3839287 COM
CHEFS WAREHOUSE INC. 61565 3837346 COM
DIGITAL REALTY TR. 24403 3789449 COM
PAYCHEX INC. 33583 3775007 COM
RBC BEARINGS INC. 8387 3760982 COM
OLLIES BARGAIN OUTLET HLDGS 33689 3692651 COM
PROCORE TECH.INC. 50545 3676643 COM
CSW IND. INC. 12383 3634782 COM
OTIS WORLDWID.CORP 40848 3571845 COM
CLEARW.A.HLD. 146968 3544868 CL A
EPAM SYSTEMS INC. 17297 3543809 COM
ICF INTL INC. 41305 3523317 COM
SHINHAN FINL 65459 3514361 SPN ADR RESTRD
YUM BRANDS 23202 3509999 COM
GOLD FIELDS 80111 3499869 SPONSORED ADR
AMERICAN HEALTHCARE REIT INC 74240 3493734 COM SHS
EQUINIX INC. 4543 3481400 COM
VERALTO CORP. 34881 3480427 COM SHS
AXON ENTERPRISE 6077 3451310 COM
DOORDASH INC. 14983 3393350 CL A
MCCORMICK & CO INC 49607 3388286 COM NON VTG
ALIBABA GROUP HLDG LTD 23101 3386145 SPONSORED ADS
GRAINGER (W.W.) INC. 3349 3379308 COM
FED. SIGNAL CORP. 30772 3341531 COM
DIAMONDBACK ENERGY 22113 3324247 COM
MERCURY SYSTEMS 45347 3310784 COM
EASTGRP PTIES 18531 3301112 COM
NORFOLK STHN CORP. 11274 3255030 COM
EOG RESOURCES 30807 3243174 COM
TOPBUILD CORP. 7766 3239898 COM
FULL TRUCK AL. 299388 3212433 SPONSORED ADS
VISTRA CORP. 19490 3158116 COM
ARGAN INC. 9998 3132573 COM
REPUBLIC SERVIC. 14759 3130897 COM
ADVANCED DRAIN SYS INC DEL 21511 3115438 COM
COPART INC. 78166 3060199 COM
CHARL.RIV.LAB INTL 15290 3050049 COM
CONSTELLATION ENERGY 8620 3045188 COM
SNOWFLAKE INC. 13868 3042085 CL A
TRUIST FINL CORP. 61633 3032960 COM
ROSS STRS INC. 16821 3030135 COM
OLD DOMINION FREIGHT LINE IN 19305 3027024 COM
AIR PRODS & CHEMS INC 12241 3023772 COM
GALLAGHER , A.J. 11679 3022408 COM
HEICO CORP. 9292 3006798 COM
KEYSIGHT TECHS 14786 3004367 COM
CONSOLIDATED EDISON 30159 2998098 COM
MONSTER BEVER.NEW 38947 2986067 COM
HAMILTON LANE INC 22103 2968654 CL A
YUM CHINA HLDGS 61739 2947420 COM
KEURIG DR PEPPER 104801 2936743 COM
ROBINH.MKTS 25848 2923409 COM CL A
T.ROW.PR.GRP 28473 2915066 COM
ECOLAB INC. 11086 2910297 COM
PRINCIPAL FINL GRP 32911 2907856 COM
RAYMOND JAMES FIN. 18104 2907321 COM
CROWN CASTLE INC. 32700 2906049 COM
METTLER-TOLEDO INTL 2076 2896921 COM
INSTAL.BLDG PRODS 11107 2881045 COM
SEMTECH CORP. 38980 2872436 COM
CLOUDFLARE INC. 14509 2860449 CL A COM
CEMEX SAB DE CV 248684 2857379 SPON ADR NEW
TRIMBLE INC. 35759 2805334 COM
INGERSOLL-RAND 35355 2803799 COM
UFP INDS INC. 30553 2781851 COM
FORTINET INC. 34817 2766317 COM
SEA LTD 21652 2762146 Sponsored ADS
CITIZENS FINL GROUP 47116 2752379 COM
VERISK ANALYTICS 12238 2737518 COM
GENERAL MOTORS 33428 2718365 COM
EVERSOURCE ENERGY 40083 2698788 COM
CHURCHILL DOWNS INC. 23643 2690101 COM
HONEYWELL INTL 13715 2675659 COM
TRANSDIGM GROUP 1995 2653051 COM
TRACTOR SUPPLY 52982 2649629 COM
FAIR ISAAC CORP. 1558 2633986 COM
AGILYSYS INC. 22065 2622205 COM
CHAMPION HOMES 30948 2615106 COM
PETROLEO BRASILEIRO 220671 2614951 SPONSORED ADR
PLANET FITNESS 24073 2611198 CL A
ADVANCED ENERGY INDS 12451 2606866 COM
BECTON, DICKINSON 13414 2603255 COM
PERFORMANCE FOOD GROUP CO 28787 2588527 COM
MARRIOTT INTL 8310 2578094 CL A
VALVOLINE INC. 88616 2575181 COM
CUBESMART 70771 2551295 COM
REGENERON PHARMAC. 3289 2538681 COM
DUPONT DE NEMOURS INC. 62834 2525927 COM
CBRE GROUP INC. 15707 2525529 CL A
GENUINE PARTS 20426 2511581 COM
KARMAN HLDGS INC. 34088 2494219 COMMON STOCK
PAYMENTUS HLDGS 78328 2474382 COM CL A
RESMED INC. 10259 2471085 COM
EQUITABLE HLDGS 51408 2449591 COM
ACI WORLDWIDE INC. 51027 2439601 COM
CORNING INC. 27275 2388199 COM
RH 13320 2386278 COM
HARTFORD INSURANCE GROUP 17215 2372572 COM
EBAY INC. 26971 2348807 COM
CARDINAL HEALTH INC. 11380 2338591 COM
ELECTRONIC ARTS INC 11440 2337535 COM
LEIDOS HOLDINGS 12934 2333294 COM
TARGET CORP. 23839 2330262 COM
MONGODB INC. 5524 2318367 CL A
RLI CORP. 35846 2293427 COM
AMEREN CORP. 22926 2289390 COM
KIMBERLY-CLARK 22456 2265586 COM
1ST HAWAIIAN INC. 88724 2244717 COM
MONOLITHIC POWER 2448 2218769 COM
F5 INC 8577 2210768 COM
GROUP 1 AUTOM. 5607 2205233 COM
CERTARA INC. 249565 2198668 COM
AVIENT CORP. 70260 2194922 COM
AMERICAN ELEC PWR CO INC 18982 2188815 COM
BALCHEM CORP. 14272 2188754 COM
COGNIZANT TECH. SOL. 26301 2182983 CL A
LOAR HOLDINGS INC. 32062 2180216 COM SHS
GENL MILLS 46213 2149051 COM
LIBERTY MEDIA CORP DEL 21623 2130082 COM LBTY ONE S C
RALPH LAUREN 6008 2124489 CL A
RADNET INC. 29748 2122520 COM
ALTRIA GRP INC. 36673 2114565 COM
PRUDENTIAL FINL 18726 2113791 COM
REXFORD IND.REALTY 54510 2110627 COM
FRESHPET INC. 34624 2109640 COM
VEEVA SYSTEMS 9418 2102812 CL A COM
AGILENT TECHS INC. 15363 2092662 COM
ALNYLAM PHARMACEUTICALS INC 5252 2088457 COM
RUBRIK INC. 27172 2078115 CL A
SERVICETITAN INC. 19376 2063544 SHS CL A
BELLRING BRANDS 77178 2062968 COMMON STOCK
COMMVAULT SYS INC 16421 2058537 COM
EVERUS CONSTR.GRP 24016 2054809 COM
PUBLIC SVC ENTERPRISE GRP IN 25552 2051826 COM
DOVER CORP. 10466 2045112 COM
MODINE MFG 15212 2030954 COM
KENVUE INC. 117592 2028462 COM
XCEL ENERGY 27285 2015270 COM
ZIMMER BIOMET HLDGS 22371 2011600 COM
THE VITA COCO CO.INC. 37931 2010722 COM
TEVA PHARMACEUT. 64386 2009487 SPONSORED ADS
CCC INT.SOL.HLDG. 251295 1997795 COM
DEXCOM INC. 30054 1994684 COM
CORTEVA INC. 29499 1977318 COM
ROLLINS INC. 32925 1976159 COM
ATRICURE INC. 49876 1973095 COM
IRHYTHM TECHN.INC. 11119 1972955 COM
BOOT BARN HLDGS 11151 1967817 COM
CHIPOTLE MEXICAN GRILL INC 52891 1956945 COM
AXOGEN INC. 59465 1946289 COM
PENUMBRA INC. 6213 1931684 COM
CTS CORP. 45045 1931079 COM
THE SOUTHERN CO. 21879 1907849 COM
TRIP.COM.GROUP 26526 1907485 ADS
HEICO CORP. 7490 1890701 CL A
COHEN & STEERS 30088 1888925 COM
STERLING INFRASTRU. 6131 1877496 COM
COMPANHIA DE SANEAMENTO BASI 78406 1869996 SPONSORED ADR
FIVE BELOW INC. 9918 1868154 COM
PROCEPT BIOROB. 59200 1864353 COM
DUKE EN.CORP. 15833 1855786 COM NEW
NISOURCE INC. 44414 1854729 COM
DENALI THERAP.INC. 112300 1840649 COM
BIO-TECHNE CORP. 31091 1828462 COM
KRATOS DEFENSE & SEC SOLUTIO 23988 1820929 COM NEW
GRAND CANYON EDUCAT. INC. 10945 1820263 COM
HEALTHCARE REAL. 105950 1806037 CL A COM
DUCOMMUN INC. 18772 1785780 COM
FISERV INC. 26564 1784304 COM
AMER.INTL GRP NEW 20829 1782290 COM NEW
HUBSPOT INC. 4396 1765321 COM
WB DISCOVERY SER. 60602 1746550 COM SER A
HAWKINS INC. 12258 1741371 COM
GUIDEWIRE SOFTWA. 8643 1737329 COM
HARMONY GD MNG 86869 1728693 SPONSORED ADR
FORD MOTOR 131658 1727353 COM
CIENA CORP 7370 1723622 COM NEW
UFP TECHS INC. 7750 1720732 COM
RAMBUS INC. 18658 1714484 COM
INVITATION HOMES 60592 1689617 COM
AXSOME THERAPEUT. 9241 1687776 COM
GRANITE CONSTR. 14409 1662078 COM
XPEL INC. 33177 1655864 COM
BWX TECHS INC. 9481 1638696 COM
VERTIV HOL.CL 10097 1638547 COM CL A
ICICI BANK LTD 54869 1635096 COM
HP INC 73106 1628802 COM
KEYCORP 78090 1611777 COM
IRON MOUNTAIN (NEW) 19332 1604002 COM
ROCKET LAB CORP. 22956 1601411 COM
BAIDU 12207 1594967 SPON ADR REP A
JEFFERIES FINL GRP 25725 1594178 COM
DXP ENTERPRISES 14491 1590967 COM NEW
MASTEC INC. 7278 1582019 COM
PTC INC. 9028 1572768 COM
VENTAS INC. 20091 1554642 COM
KINDER MORGAN P 56504 1553294 COM
ARTISAN PARTNERS ASSET MGMT 38044 1549913 CL A
PPG IND. INC. 15109 1548068 COM
FOX CORP. 20711 1513353 CL A COM
POST HLDGS INC. 15232 1508730 COM
LIVE NATION ENTMT. 10581 1507793 COM
NUTANIX INC. 28945 1496167 CL A
COSTAR GROUP INC. 22196 1492810 COM
INSULET CORP. 5210 1480890 COM
FRONTDOOR INC. 25459 1468730 COM
ELANCO ANIMAL HEALTH. 64698 1464116 COM
ATLASSIAN CORP. 8929 1448103 CL A
FIDELITY NATL FINL. FNF 26292 1435281 FNF GROUP COM
ULTA BEAUTY 2357 1426505 COM
WILLIAMS-SONOMA INC. 7934 1416933 COM
ADT INC. 175458 1415946 ADT INC DEL
SIMON PROPERTY GRP PAIRED 7638 1413870 COM
FIRST SOLAR INC. 5405 1411948 COM
CACTUS INC. 30864 1409868 CL A
EXPEDITORS INTL WASH. 9458 1409336 COM
NVR INC. 193 1407504 COM
CARMAX INC. 36090 1394518 COM
QUEST DIAGNOSTICS 8036 1394487 COM
REVOLUTION MED. 17440 1389096 COM
CARRIER GLBL CORP 26284 1388847 COM
DTE EN. CO. 10759 1387695 COM
MARTIN MAR. MAT. 2218 1381060 COM
EURONET WW. 18053 1374014 COM
ARROWHEAD PHARMAC. 20695 1373941 COM
ARHAUS INC. 121691 1364156 COM CL A
LULULEMON ATHLETICA INC. 6548 1360740 COM
HUMANA INC. 5288 1354415 COM
BRIDGEBIO PHARMA 17506 1339034 COM
DATADOG INC. 9811 1334198 CL A COM
D.R.HORTON INC. 9260 1333718 COM
INCYTE 13415 1324999 SPONSORED ADS
Q2 HLDGS INC. 18335 1323054 COM
ALAMO GRP INC. 7838 1315765 COM
STRATEGY 8604 1307378 CL A NEW
REPLIGEN CORP. 7973 1306456 COM
LIGAND PHARMACEUTICALS INC 6879 1300613 COM NEW
NRG ENERGY INC. 8165 1300195 COM NEW
GRACO INC. 15739 1290126 COM