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. ($633.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
B. Metzler seel. Sohn & Co. AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |