B. Metzler seel. Sohn & Co. Holding AG
B. Metzler seel. Sohn & Co. Holding AG reported 757 US-listed holdings worth $10.06 billion in its 13F for the quarter ended 30 September 2024, filed 8 November 2024. Its largest: Microsoft Corp. (7.5%), Apple Inc. (6.2%) and Alphabet Inc. (5.1%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$10.06B
Positions757
The largest ten42.1%of its reported holdings
Latest 13FQ3 2024filed 8 November 2024
The 14 largest of its 757 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 1,750,735 | $753.3 million | 7.49% | |
| Apple Inc. AAPL | 2,682,864 | $625.1 million | 6.21% | |
| Alphabet Inc. GOOGL | 3,093,354 | $513.0 million | 5.10% | |
| Amazon.com Inc. AMZN | 2,641,259 | $492.1 million | 4.89% | |
| NVIDIA Corp. NVDA | 3,953,347 | $480.1 million | 4.77% | |
| Procter & Gamble Co. PG | 1,743,375 | $302.0 million | 3.00% | |
| UnitedHealth Group Inc. UNH | 473,398 | $276.8 million | 2.75% | |
| Coca-Cola Co. KO | 3,748,703 | $269.4 million | 2.68% | |
| Visa Inc. V | 977,053 | $268.6 million | 2.67% | |
| Thermo Fisher Scientific Inc. TMO | 411,290 | $254.4 million | 2.53% | |
| S&P Global Inc. SPGI | 435,476 | $225.0 million | 2.24% | |
| Palo Alto Networks Inc. PANW | 509,431 | $174.1 million | 1.73% | |
| IQVIA Holdings Inc. IQV | 623,216 | $147.7 million | 1.47% | |
| Nike, Inc. NKE | 1,639,451 | $144.9 million | 1.44% | |
| Deere & Co. DE | 328,125 | $136.9 million | 1.36% | |
| McDonald's Corp. MCD | 398,194 | $121.3 million | 1.21% | |
| Meta Platforms, Inc. META | 203,874 | $116.7 million | 1.16% | |
| BlackRock Inc. | 121,512 | $115.4 million | 1.15% | |
| Mastercard Inc. MA | 231,279 | $114.2 million | 1.14% | |
| PepsiCo Inc. PEP | 597,058 | $101.5 million | 1.01% | |
| Corteva, Inc. CTVA | 1,698,749 | $99.9 million | 0.99% | |
| Home Depot, Inc. HD | 227,243 | $92.1 million | 0.92% | |
| AbbVie Inc. ABBV | 452,807 | $89.4 million | 0.89% | |
| Eli Lilly & Co. LLY | 96,903 | $85.8 million | 0.85% | |
| Broadcom Inc. AVGO | 466,724 | $80.5 million | 0.80% | |
| Danaher Corp. DHR | 278,089 | $77.3 million | 0.77% | |
| JPMorgan Chase & Co. JPM | 354,189 | $74.7 million | 0.74% | |
| Johnson & Johnson JNJ | 444,580 | $72.0 million | 0.72% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 378,166 | $65.7 million | 0.65% | |
| Intuit Inc. INTU | 90,409 | $56.1 million | 0.56% | |
| Caterpillar Inc. CAT | 140,614 | $55.0 million | 0.55% | |
| Cintas Corp. CTAS | 261,019 | $53.7 million | 0.53% | |
| Xylem Inc. XYL | 386,354 | $52.2 million | 0.52% | |
| Alphabet Inc. GOOG | 310,088 | $51.8 million | 0.52% | |
| Amphenol Corp. APH | 779,801 | $50.8 million | 0.51% | |
| Costco Wholesale Corp. COST | 56,761 | $50.3 million | 0.50% | |
| Zoetis Inc. ZTS | 252,457 | $49.3 million | 0.49% | |
| Booking Holdings Inc. BKNG | 11,465 | $48.3 million | 0.48% | |
| Netflix Inc. NFLX | 66,537 | $47.2 million | 0.47% | |
| Texas Instruments Inc. TXN | 228,118 | $47.1 million | 0.47% | |
| Marsh & McLennan Companies, Inc. MRSH | 209,394 | $46.7 million | 0.46% | |
| Synopsys Inc. SNPS | 91,907 | $46.5 million | 0.46% | |
| Broadridge Financial Solutions, Inc. BR | 208,090 | $44.7 million | 0.44% | |
| Tesla, Inc. TSLA | 168,252 | $44.0 million | 0.44% | |
| Berkshire Hathaway Inc. Del | 63 | $43.5 million | 0.43% | |
| Merck & Co., Inc. MRK | 373,633 | $42.4 million | 0.42% | |
| Advanced Micro Devices Inc. AMD | 252,970 | $41.5 million | 0.41% | |
| ServiceNow, Inc. NOW | 46,047 | $41.2 million | 0.41% | |
| Salesforce, Inc. CRM | 148,417 | $40.6 million | 0.40% | |
| Colgate-Palmolive Co. CL | 377,884 | $39.2 million | 0.39% | |
| Berkshire Hathaway Inc. Class B BRKB | 85,037 | $39.1 million | 0.39% | |
| Cisco Systems, Inc. CSCO | 714,637 | $38.0 million | 0.38% | |
| Applied Materials Inc. AMAT | 185,481 | $37.5 million | 0.37% | |
| Gartner Inc. IT | 72,596 | $36.8 million | 0.37% | |
| Union Pacific Corp. UNP | 133,526 | $32.9 million | 0.33% | |
| Stryker Corp. SYK | 89,611 | $32.4 million | 0.32% | |
| Autozone Inc. AZO | 9,251 | $29.1 million | 0.29% | |
| Waste Management Inc. WM | 137,768 | $28.6 million | 0.28% | |
| Baker Hughes Co. BKR | 772,163 | $27.9 million | 0.28% | |
| MercadoLibre, Inc. MELI | 12,870 | $26.4 million | 0.26% | |
| Oracle Corp. ORCL | 153,687 | $26.2 million | 0.26% | |
| Adobe Inc. ADBE | 49,811 | $25.8 million | 0.26% | |
| Abbott Laboratories ABT | 225,996 | $25.8 million | 0.26% | |
| Old Dominion Freight Line, Inc. ODFL | 123,375 | $24.5 million | 0.24% | |
| Otis Worldwide Corp. OTIS | 230,802 | $24.0 million | 0.24% | |
| Boston Scientific Corp. BSX | 285,690 | $23.9 million | 0.24% | |
| Bank of America Corp. BAC | 592,745 | $23.5 million | 0.23% | |
| Entegris Inc. ENTG | 206,857 | $23.3 million | 0.23% | |
| Howmet Aerospace Inc. HWM | 226,140 | $22.7 million | 0.23% | |
| Sherwin Williams Co. SHW | 58,405 | $22.3 million | 0.22% | |
| Walmart Inc. WMT | 262,087 | $21.2 million | 0.21% | |
| Elevance Health, Inc. ELV | 38,958 | $20.3 million | 0.20% | |
| American Express Co. AXP | 72,637 | $19.7 million | 0.20% | |
| Intercontinental Exchange, Inc. ICE | 120,012 | $19.3 million | 0.19% | |
| Vertex Pharmaceuticals Inc. VRTX | 39,993 | $18.6 million | 0.18% | |
| Goldman Sachs Group Inc. GS | 35,426 | $17.5 million | 0.17% | |
| ExxonMobil Holdings Corp. XOM | 145,506 | $17.1 million | 0.17% | |
| Amgen Inc. AMGN | 52,667 | $17.0 million | 0.17% | |
| Verizon Communications Inc. VZ | 377,323 | $16.9 million | 0.17% | |
| CDW Corp. CDW | 74,568 | $16.9 million | 0.17% | |
| Lowe's Companies Inc. LOW | 61,496 | $16.7 million | 0.17% | |
| Qualcomm Inc. QCOM | 97,319 | $16.5 million | 0.16% | |
| Analog Devices Inc. ADI | 71,430 | $16.4 million | 0.16% | |
| HDFC Bank Limited HDB | 243,772 | $15.3 million | 0.15% | |
| American Water Works Company, Inc. AWK | 103,625 | $15.2 million | 0.15% | |
| Becton Dickinson & Co. BDX | 62,546 | $15.1 million | 0.15% | |
| Arista Networks | 37,867 | $14.5 million | 0.14% | |
| Morgan Stanley MS | 139,078 | $14.5 million | 0.14% | |
| TJX Companies Inc. TJX | 121,965 | $14.3 million | 0.14% | |
| Charles Schwab Corp. SCHW | 220,261 | $14.3 million | 0.14% | |
| NextEra Energy Inc. NEE | 168,084 | $14.2 million | 0.14% | |
| MSCI Inc. MSCI | 24,154 | $14.1 million | 0.14% | |
| Walt Disney Co. DIS | 146,373 | $14.1 million | 0.14% | |
| Comcast Corp. CMCSA | 330,087 | $13.8 million | 0.14% | |
| International Business Machines Corp. IBM | 61,184 | $13.5 million | 0.13% | |
| Pfizer Inc. PFE | 453,491 | $13.1 million | 0.13% | |
| Automatic Data Processing Inc. ADP | 47,253 | $13.1 million | 0.13% | |
| Equifax Inc. EFX | 44,266 | $13.0 million | 0.13% | |
| PNC Financial Services Group, Inc. PNC | 68,462 | $12.7 million | 0.13% | |
| WEC Energy Group, Inc. WEC | 129,295 | $12.4 million | 0.12% | |
| American Tower Corp. AMT | 51,595 | $12.0 million | 0.12% | |
| Reinsurance Group of America Inc. RGA | 54,175 | $11.8 million | 0.12% | |
| Wells Fargo & Company WFC | 208,646 | $11.8 million | 0.12% | |
| Truist Financial Corp. TFC | 272,523 | $11.7 million | 0.12% | |
| W.W. Grainger, Inc. GWW | 11,178 | $11.6 million | 0.12% | |
| Lam Research Corp. | 13,998 | $11.4 million | 0.11% | |
| United Rentals, Inc. URI | 13,708 | $11.1 million | 0.11% | |
| Chevron Corp. CVX | 74,422 | $11.0 million | 0.11% | |
| Autodesk, Inc. ADSK | 39,700 | $10.9 million | 0.11% | |
| Watsco Inc. WSO | 21,723 | $10.7 million | 0.11% | |
| AMETEK Inc. AME | 60,363 | $10.4 million | 0.10% | |
| Cheniere Energy Inc. LNG | 57,358 | $10.3 million | 0.10% | |
| ConocoPhillips COP | 97,736 | $10.3 million | 0.10% | |
| Mondelez International, Inc. MDLZ | 136,134 | $10.0 million | 0.10% | |
| Intuitive Surgical Inc. ISRG | 20,309 | $10.0 million | 0.10% | |
| ONEOK Inc. OKE | 109,384 | $10.0 million | 0.10% | |
| Gilead Sciences, Inc. GILD | 113,501 | $9.5 million | 0.09% | |
| GE Vernova Inc. GEV | 36,974 | $9.4 million | 0.09% | |
| Fastenal Co. FAST | 127,863 | $9.1 million | 0.09% | |
| Alexandria Real Estate Equities, Inc. ARE | 76,065 | $9.0 million | 0.09% | |
| Progressive Corp. PGR | 35,211 | $8.9 million | 0.09% | |
| Uber Technologies, Inc. UBER | 117,239 | $8.8 million | 0.09% | |
| United Parcel Service Inc. UPS | 64,041 | $8.7 million | 0.09% | |
| AT&T Inc. T | 391,419 | $8.6 million | 0.09% | |
| Verisk Analytics, Inc. VRSK | 31,226 | $8.4 million | 0.08% | |
| Cigna Group CI | 23,674 | $8.2 million | 0.08% | |
| Equinix Inc. EQIX | 9,192 | $8.2 million | 0.08% | |
| Crown Castle Inc. CCI | 68,487 | $8.1 million | 0.08% | |
| Fidelity National Information Services, Inc. FIS | 94,040 | $7.9 million | 0.08% | |
| SHIFT4 Pmts Inc. FOUR | 88,887 | $7.9 million | 0.08% | |
| Exelon Corp. EXC | 191,795 | $7.8 million | 0.08% | |
| CMS Energy Corp. CMS | 109,537 | $7.7 million | 0.08% | |
| Fomento Economico Mexicano S FMX | 77,720 | $7.7 million | 0.08% | |
| Cadence Design Systems Inc. CDNS | 27,320 | $7.4 million | 0.07% | |
| Prologis, Inc. PLD | 58,368 | $7.4 million | 0.07% | |
| Lennar Corp. LEN | 39,192 | $7.3 million | 0.07% | |
| Citigroup Inc. C | 116,407 | $7.3 million | 0.07% | |
| Digital Realty Trust, Inc. DLR | 44,800 | $7.2 million | 0.07% | |
| Emerson Electric Co. EMR | 65,649 | $7.2 million | 0.07% | |
| Westinghouse Air Brake Technologies Corp. WAB | 39,215 | $7.1 million | 0.07% | |
| Veralto Corp. VLTO | 63,379 | $7.1 million | 0.07% | |
| Saia Inc. SAIA | 16,141 | $7.1 million | 0.07% | |
| Healthcare Realty Trust Inc. HR | 388,600 | $7.1 million | 0.07% | |
| KKR & Co. Inc. KKR | 52,923 | $6.9 million | 0.07% | |
| Trip.com Group Limited TCOM | 116,036 | $6.9 million | 0.07% | |
| Carlisle Companies Inc. CSL | 15,292 | $6.9 million | 0.07% | |
| Ferguson Enterprises Inc. FERG | 34,203 | $6.8 million | 0.07% | |
| General Electric Co. GE | 35,990 | $6.8 million | 0.07% | |
| Starbucks Corp. SBUX | 69,394 | $6.8 million | 0.07% | |
| Itaú Unibanco Holding S.A. ITUB | 1,010,846 | $6.7 million | 0.07% | |
| Moody's Corp. MCO | 14,115 | $6.7 million | 0.07% | |
| Intel Corp. INTC | 285,521 | $6.7 million | 0.07% | |
| Marvell Technology, Inc. MRVL | 89,662 | $6.5 million | 0.06% | |
| Ecolab Inc. ECL | 25,228 | $6.4 million | 0.06% | |
| Yum China Hldgs Inc. YUMC | 141,025 | $6.3 million | 0.06% | |
| Workday, Inc. WDAY | 25,916 | $6.3 million | 0.06% | |
| Newmont Corp. NEM | 117,360 | $6.3 million | 0.06% | |
| Halliburton Co. HAL | 215,252 | $6.3 million | 0.06% | |
| Allstate Corp. ALL | 32,255 | $6.1 million | 0.06% | |
| Icici Bank ADR IBN | 204,739 | $6.1 million | 0.06% | |
| Motorola Solutions, Inc. MSI | 13,420 | $6.0 million | 0.06% | |
| KLA Corp. KLAC | 7,771 | $6.0 million | 0.06% | |
| Kinsale Capital Group, Inc. KNSL | 12,800 | $6.0 million | 0.06% | |
| U.S. Bancorp USB | 130,109 | $5.9 million | 0.06% | |
| Boot Barn Holdings, Inc. BOOT | 35,455 | $5.9 million | 0.06% | |
| Target Corp. TGT | 37,763 | $5.9 million | 0.06% | |
| Huntington Bancshares Inc. HBAN | 399,464 | $5.9 million | 0.06% | |
| Kadant Inc. KAI | 17,299 | $5.8 million | 0.06% | |
| Infosys Limited INFY | 261,554 | $5.8 million | 0.06% | |
| International Paper Co. IP | 117,959 | $5.8 million | 0.06% | |
| Regal Rexnord Corp. RRX | 34,505 | $5.7 million | 0.06% | |
| T-Mobile US, Inc. TMUS | 27,727 | $5.7 million | 0.06% | |
| Healthequity, Inc. HQY | 69,339 | $5.7 million | 0.06% | |
| Illinois Tool Works Inc. ITW | 21,615 | $5.7 million | 0.06% | |
| PDD Holdings Inc. PDD | 41,961 | $5.7 million | 0.06% | |
| Parker-Hannifin Corp. PH | 8,894 | $5.6 million | 0.06% | |
| CME Group Inc. CME | 25,237 | $5.6 million | 0.06% | |
| Sempra SRE | 66,551 | $5.6 million | 0.06% | |
| Valero Energy Corp. VLO | 40,748 | $5.5 million | 0.05% | |
| US Foods Holding Corp. USFD | 89,452 | $5.5 million | 0.05% | |
| National Storage Affiliates NSA | 112,164 | $5.4 million | 0.05% | |
| Fiserv Inc. FISV | 30,045 | $5.4 million | 0.05% | |
| Southern Co. SO | 59,409 | $5.4 million | 0.05% | |
| Ebay Inc. EBAY | 81,556 | $5.3 million | 0.05% | |
| Edwards Lifesciences Corp. EW | 80,358 | $5.3 million | 0.05% | |
| Fifth Third Bancorp FITB | 122,772 | $5.3 million | 0.05% | |
| Casella Waste Systems Inc. CWST | 52,824 | $5.3 million | 0.05% | |
| General Mills Inc. GIS | 70,879 | $5.2 million | 0.05% | |
| Fortive Corp. FTV | 65,188 | $5.1 million | 0.05% | |
| HCA Healthcare, Inc. HCA | 12,509 | $5.1 million | 0.05% | |
| Cohen & Steers, Inc. CNS | 52,366 | $5.0 million | 0.05% | |
| Rockwell Automation, Inc. ROK | 18,497 | $5.0 million | 0.05% | |
| Trex Co. Inc. TREX | 73,896 | $4.9 million | 0.05% | |
| Cummins Inc. CMI | 15,081 | $4.9 million | 0.05% | |
| Invitation Homes Inc. INVH | 138,303 | $4.9 million | 0.05% | |
| Marathon Petroleum Corp. MPC | 29,928 | $4.9 million | 0.05% | |
| Phillips 66 PSX | 36,810 | $4.8 million | 0.05% | |
| Arthur J. Gallagher & Co. AJG | 17,114 | $4.8 million | 0.05% | |
| Hilton Worldwide Holdings Inc. HLT | 20,653 | $4.8 million | 0.05% | |
| Corebridge Financial, Inc. CRBG | 163,000 | $4.8 million | 0.05% | |
| Freshpet, Inc. FRPT | 34,736 | $4.8 million | 0.05% | |
| Alliant Energy Corp. LNT | 78,151 | $4.7 million | 0.05% | |
| Western Alliance Bancorporation WAL | 54,755 | $4.7 million | 0.05% | |
| Zscaler Inc. ZS | 27,499 | $4.7 million | 0.05% | |
| IDEXX Laboratories Inc. IDXX | 9,235 | $4.7 million | 0.05% | |
| Valvoline Inc. VVV | 110,591 | $4.6 million | 0.05% | |
| Textron Inc. TXT | 51,792 | $4.6 million | 0.05% | |
| Airbnb, Inc. ABNB | 36,169 | $4.6 million | 0.05% | |
| Zimmer Biomet Holdings, Inc. ZBH | 42,343 | $4.6 million | 0.05% | |
| Capital One Financial Corp. COF | 30,396 | $4.6 million | 0.05% | |
| Ensign Group, Inc. ENSG | 31,409 | $4.5 million | 0.04% | |
| Roper Technologies Inc. ROP | 8,054 | $4.5 million | 0.04% | |
| WillScot Holdings Corp. WSC | 117,507 | $4.4 million | 0.04% | |
| Mongodb Inc. MDB | 16,150 | $4.4 million | 0.04% | |
| Hewlett Packard Enterprise Co. HPE | 212,572 | $4.3 million | 0.04% | |
| Icf Intl Inc. ICFI | 26,066 | $4.3 million | 0.04% | |
| Sysco Corp. SYY | 55,678 | $4.3 million | 0.04% | |
| Beacon Roofing Supply Inc | 50,115 | $4.3 million | 0.04% | |
| Hamilton Lane Inc. HLNE | 25,696 | $4.3 million | 0.04% | |
| PayPal Holdings, Inc. PYPL | 54,464 | $4.2 million | 0.04% | |
| Micron Technology Inc. MU | 40,954 | $4.2 million | 0.04% | |
| Kellanova K | 52,171 | $4.2 million | 0.04% | |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 292,152 | $4.2 million | 0.04% | |
| Lennox International Inc. LII | 6,897 | $4.2 million | 0.04% | |
| East West Bancorp Inc. EWBC | 50,243 | $4.2 million | 0.04% | |
| Pool Corp. POOL | 10,968 | $4.1 million | 0.04% | |
| Comfort Systems USA Inc. FIX | 10,528 | $4.1 million | 0.04% | |
| EOG Resources Inc. EOG | 33,306 | $4.1 million | 0.04% | |
| Euronet Worldwide, Inc. EEFT | 41,169 | $4.1 million | 0.04% | |
| Blackstone Inc. BX | 26,662 | $4.1 million | 0.04% | |
| Yum! Brands, Inc. YUM | 29,214 | $4.1 million | 0.04% | |
| First Solar, Inc. FSLR | 16,247 | $4.1 million | 0.04% | |
| Aflac Inc. AFL | 35,916 | $4.0 million | 0.04% | |
| Bristol-Myers Squibb Co. BMY | 77,494 | $4.0 million | 0.04% | |
| Bank of New York Mellon Corp. BNY | 55,618 | $4.0 million | 0.04% | |
| CVS Health Corp. CVS | 61,838 | $3.9 million | 0.04% | |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 39,781 | $3.9 million | 0.04% | |
| Tractor Supply Co. TSCO | 13,288 | $3.9 million | 0.04% | |
| Heico Corp. New HEI | 14,667 | $3.8 million | 0.04% | |
| CubeSmart CUBE | 70,771 | $3.8 million | 0.04% | |
| Nasdaq, Inc. NDAQ | 52,131 | $3.8 million | 0.04% | |
| Celsius Holdings, Inc. CELH | 121,000 | $3.8 million | 0.04% | |
| Paychex Inc. PAYX | 28,108 | $3.8 million | 0.04% | |
| Citizens Financial Group Inc. CFG | 91,586 | $3.8 million | 0.04% | |
| Guidewire Software, Inc. GWRE | 20,551 | $3.8 million | 0.04% | |
| Discover Finl Svcs | 26,719 | $3.7 million | 0.04% | |
| First Hawaiian, Inc. FHB | 161,394 | $3.7 million | 0.04% | |
| WEX Inc. WEX | 17,799 | $3.7 million | 0.04% | |
| Knight-Swift Transportation Holdings Inc. KNX | 69,120 | $3.7 million | 0.04% | |
| Innospec Inc. IOSP | 32,947 | $3.7 million | 0.04% | |
| Evercore Inc. EVR | 14,696 | $3.7 million | 0.04% | |
| Primerica, Inc. PRI | 13,993 | $3.7 million | 0.04% | |
| Bank Ozk Little Rock ARK OZK | 85,865 | $3.7 million | 0.04% | |
| Coty Inc. COTY | 392,094 | $3.7 million | 0.04% | |
| Clearwater Analytics Hldgs I CWAN | 145,604 | $3.7 million | 0.04% | |
| Gen Digital Inc. GEN | 133,756 | $3.7 million | 0.04% | |
| Air Products & Chemicals, Inc. APD | 12,317 | $3.7 million | 0.04% | |
| Welltower Inc. WELL | 28,504 | $3.6 million | 0.04% | |
| Ansys Inc. | 11,406 | $3.6 million | 0.04% | |
| CSX Corp. CSX | 104,554 | $3.6 million | 0.04% | |
| Pinnacle Financial Partners, Inc. PNFP | 36,810 | $3.6 million | 0.04% | |
| HP Inc. HPQ | 100,147 | $3.6 million | 0.04% | |
| Applied Industrial Technologies Inc. AIT | 16,094 | $3.6 million | 0.04% | |
| State Street Corp. STT | 40,296 | $3.6 million | 0.04% | |
| NVR Inc. NVR | 362 | $3.6 million | 0.04% | |
| Avient Corp. AVNT | 70,260 | $3.5 million | 0.04% | |
| Regeneron Pharmaceuticals, Inc. REGN | 3,360 | $3.5 million | 0.04% | |
| KB Financial Group Inc. KB | 56,937 | $3.5 million | 0.03% | |
| Eastgroup Properties Inc. EGP | 18,531 | $3.5 million | 0.03% | |
| Regions Financial Corp. RF | 147,923 | $3.5 million | 0.03% | |
| Moelis & Co. MC | 50,107 | $3.4 million | 0.03% | |
| Rexford Industrial Realty, Inc. REXR | 67,110 | $3.4 million | 0.03% | |
| J.M. Smucker Co. SJM | 27,856 | $3.4 million | 0.03% | |
| T. Rowe Price Group, Inc. TROW | 30,617 | $3.3 million | 0.03% | |
| Quanta Services, Inc. PWR | 11,170 | $3.3 million | 0.03% | |
| Republic Services, Inc. RSG | 16,545 | $3.3 million | 0.03% | |
| O'Reilly Automotive, Inc. ORLY | 2,871 | $3.3 million | 0.03% | |
| Group 1 Automotive Inc. GPI | 8,579 | $3.3 million | 0.03% | |
| Avantor, Inc. AVTR | 126,855 | $3.3 million | 0.03% | |
| Ameriprise Financial Inc. AMP | 6,978 | $3.3 million | 0.03% | |
| Keysight Technologies, Inc. KEYS | 20,598 | $3.3 million | 0.03% | |
| Monster Beverage Corp. MNST | 62,714 | $3.3 million | 0.03% | |
| Copart Inc. CPRT | 61,620 | $3.2 million | 0.03% | |
| Morningstar, Inc. MORN | 9,968 | $3.2 million | 0.03% | |
| SPS Commerce Inc. SPSC | 16,368 | $3.2 million | 0.03% | |
| Hologic Inc. HOLX | 38,838 | $3.2 million | 0.03% | |
| McCormick & Co. Inc. MKC | 38,345 | $3.2 million | 0.03% | |
| 3M Co. MMM | 22,955 | $3.1 million | 0.03% | |
| Liberty Media Corp. Del FWONK | 40,494 | $3.1 million | 0.03% | |
| RBC Bearings Inc. RBC | 10,465 | $3.1 million | 0.03% | |
| Eversource Energy ES | 45,659 | $3.1 million | 0.03% | |
| Medpace Holdings, Inc. MEDP | 9,280 | $3.1 million | 0.03% | |
| ON Semiconductor Corp. ON | 42,485 | $3.1 million | 0.03% | |
| e.l.f. Beauty, Inc. ELF | 28,000 | $3.1 million | 0.03% | |
| People Inc. PPLI | 56,650 | $3.0 million | 0.03% | |
| Performance Food Group Co. PFGC | 38,692 | $3.0 million | 0.03% | |
| Freeport-McMoRan Inc. FCX | 60,426 | $3.0 million | 0.03% | |
| Caesars Entertainment, Inc. CZR | 71,824 | $3.0 million | 0.03% | |
| Shinhan Financial Group Co. Ltd. SHG | 70,379 | $3.0 million | 0.03% | |
| Fair Isaac Corp. FICO | 1,534 | $3.0 million | 0.03% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported; the largest 300 here.