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

B. Metzler Seel. Sohn & Co. Ag is an investment fund managing more than $6.9 billion ran by Donovan Lippe. There are currently 692 companies in Mr. Lippe’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $977 million.

Limited to 30 biggest holdings

$6.9 billion Assets Under Management (AUM)

As of 25th October 2021, B. Metzler Seel. Sohn & Co. Ag’s top holding is 1,800,981 shares of Microsoft currently worth over $508 million and making up 7.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, B. Metzler Seel. Sohn & Co. Ag owns more than approximately 0.1% of the company. In addition, the fund holds 175,577 shares of Alphabet Inc worth $469 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Visa Inc worth $313 million and the next is Amazon.com worth $266 million, with 80,861 shares owned.

Currently, B. Metzler Seel. Sohn & Co. Ag's portfolio is worth at least $6.9 billion. 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 Pinduoduo Inc and bought 6,151 shares worth $24.1 million. This means they effectively own approximately 0.1% of the company. Pinduoduo Inc makes up 2.5% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Amazon.com by buying 2,004 additional shares. This makes their stake in Amazon.com total 80,861 shares worth $266 million. Amazon.com 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 Genl El. Co. on 1st November 2021. It sold the previously owned 408,609 shares for $5.5 million. Donovan Lippe also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $508 million and 1,800,981 shares.

One of the largest hedge funds

The two most similar investment funds to B. Metzler Seel. Sohn & Co. Ag are Menora Mivtachim Holdings Ltd and Invesco Asset Management. They manage $6.93 billion and $6.83 billion 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 23.6% of the total portfolio value. The fund focuses on investments in the United States as 53.6% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $70.9 billion.

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

These positions were updated on November 1st 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
Microsoft Corporation
2.06%
1,800,981
$507,976,000 7.36%
Alphabet Inc
2.25%
175,577
$469,437,000 6.80%
Visa Inc
3.88%
1,341,175
$312,897,000 4.53%
Amazon.com Inc.
2.54%
80,861
$265,781,000 3.85%
Apple Inc
1.51%
1,740,194
$246,237,000 3.57%
Coca-Cola Co
4.91%
4,413,372
$231,933,000 3.36%
Nike, Inc.
1.16%
1,508,029
$219,207,000 3.18%
Pfizer Inc.
27.93%
4,362,741
$187,982,000 2.72%
Jpmorgan Chase
6.28%
1,079,324
$177,141,000 2.57%
Salesforce.Com Inc
502.71%
619,624
$167,962,000 2.43%
Blackrock Inc.
0.65%
193,155
$162,615,000 2.36%
Booking Hldgs
26.35%
67,846
$161,111,000 2.33%
Bank America
5.66%
3,476,762
$148,044,000 2.15%
Bristol-Myers Squibb Co.
23.60%
2,221,422
$132,126,000 1.91%
Caterpillar Inc.
1,600.53%
625,404
$120,917,000 1.75%
Facebook Inc.
15.97%
256,207
$86,954,000 1.26%
S&P Global Inc
11.07%
177,144
$75,266,000 1.09%
Xylem Inc
5.91%
569,808
$70,473,000 1.02%
Autodesk Inc.
9.98%
222,039
$63,319,000 0.92%
Adobe Inc
5.67%
106,708
$61,434,000 0.89%
Mastercard Incorporated
3.08%
173,628
$60,366,000 0.87%
Danaher Corp.
1.12%
173,722
$52,889,000 0.77%
Home Depot, Inc.
0.55%
156,273
$51,298,000 0.74%
Pepsico Inc.
18.12%
325,180
$48,911,000 0.71%
Procter Gamble
3.74%
330,524
$46,207,000 0.67%
Palo Alto Netwks
4.53%
93,925
$44,990,000 0.65%
Johnson & Johnson
2.49%
258,244
$41,706,000 0.60%
Union Pac.
24.90%
204,189
$40,023,000 0.58%
Thermo Fish.scientif.
4.11%
69,710
$39,827,000 0.58%
Cisco Systems, Inc.
0.87%
731,257
$39,803,000 0.58%
Berksh. H.b
3.67%
76,456
$58,689,000 0.85%
Intuit Inc
7.69%
66,736
$36,005,000 0.52%
NVIDIA Corp
267.41%
169,436
$35,100,000 0.51%
Taiwan Semicon.
1.38%
302,347
$33,758,000 0.49%
Paypal Hdgs Inc.
3.83%
123,503
$32,137,000 0.47%
Tjx Cos Inc.
4.75%
465,255
$30,697,000 0.44%
Amphenol Corp.
2,026.25%
414,662
$30,365,000 0.44%
Applied Materials Inc.
0.26%
231,523
$29,804,000 0.43%
Unitedhealth Group Inc
4.17%
72,941
$28,501,000 0.41%
Tesla Inc
5.00%
36,346
$28,186,000 0.41%
Estee Lauder
7.93%
86,684
$26,000,000 0.38%
Starbucks Corp.
2.96%
234,366
$25,852,000 0.37%
Texas Instr.
1.39%
132,247
$25,419,000 0.37%
Marsh & Mclennan
0.79%
165,403
$25,047,000 0.36%
Becton, Dickinson
7.87%
100,962
$24,819,000 0.36%
Eli Lilly
2.21%
106,485
$24,604,000 0.36%
Pinduoduo Inc
Opened
6,151
$24,108,000 0.35%
Abbvie Inc
13.42%
222,513
$24,002,000 0.35%
Iqvia Hldgs
2.04%
99,362
$23,801,000 0.34%
3M Co.
14.86%
134,941
$23,671,000 0.34%
Alibaba Gr.hldg
9.87%
159,065
$23,549,000 0.34%
Entegris Inc
9.74%
180,250
$22,693,000 0.33%
Cintas Corporation
35.85%
59,188
$22,530,000 0.33%
Costco Wholesale Corp
0.60%
50,138
$22,529,000 0.33%
Fidelity Natl Inf.
7.82%
184,383
$22,436,000 0.33%
Zoetis Inc
2.73%
112,806
$21,900,000 0.32%
Broadridge Finl Sol.
7.58%
130,599
$21,763,000 0.32%
AMGEN Inc.
0.85%
96,025
$20,419,000 0.30%
Merck Co.
5.82%
267,835
$20,117,000 0.29%
Disney (walt) Co.
24.72%
118,210
$19,998,000 0.29%
Colgate-Palmolive Co.
10.01%
251,266
$18,991,000 0.28%
Synopsys, Inc.
0.69%
62,512
$18,716,000 0.27%
MercadoLibre Inc
123.05%
11,110
$18,658,000 0.27%
Comcast Corp.
2.36%
323,972
$18,121,000 0.26%
Dexcom Inc
7.94%
32,026
$17,513,000 0.25%
Stryker Corp.
19.53%
66,202
$17,459,000 0.25%
Global Payments, Inc.
22.58%
109,935
$17,323,000 0.25%
Otis Worldwid.corp
16.24%
199,348
$16,402,000 0.24%
Mondelez International Inc.
0.01%
278,797
$16,220,000 0.24%
Waste Management (del.)
4.25%
108,184
$16,158,000 0.23%
Mcdonalds Corp.
2.66%
66,993
$16,153,000 0.23%
Jd.com Sp.
15.96%
219,800
$15,878,000 0.23%
Deere Co.
3.88%
44,758
$14,997,000 0.22%
Abbott Labs
5.75%
122,110
$14,430,000 0.21%
Intuitive Surgic.
5.40%
14,330
$14,246,000 0.21%
Morgan Stanley
55.53%
143,122
$13,927,000 0.20%
Allstate Corp (The)
1.06%
108,143
$13,768,000 0.20%
Ozon Holdings
15.86%
271,750
$13,710,000 0.20%
CVS Health Corp
4.66%
161,191
$13,679,000 0.20%
NextEra Energy Inc
3.46%
173,863
$13,652,000 0.20%
Intel Corp.
5.93%
250,092
$13,326,000 0.19%
Amer. Express
6.51%
79,141
$13,258,000 0.19%
Workday Inc.
6.52%
52,570
$13,137,000 0.19%
Charter Com.
5.63%
18,047
$13,130,000 0.19%
Verizon Comm. Inc.
2.08%
242,477
$13,096,000 0.19%
Newmont Corp
3.74%
240,056
$13,035,000 0.19%
Itau Unibco Hldg
20.93%
2,377,359
$12,529,000 0.18%
American Water Wks
17.28%
71,230
$12,041,000 0.17%
Transdigm Group Incorporated
1.59%
19,181
$11,980,000 0.17%
Teleflex Incorporated
9.16%
31,136
$11,724,000 0.17%
Goldman Sachs Grp Inc.
1.31%
30,490
$11,526,000 0.17%
Blackstone Inc
30.03%
96,482
$11,225,000 0.16%
Charles Schwab Corp.
0.88%
153,342
$11,169,000 0.16%
United Rentals, Inc.
663.06%
31,705
$11,126,000 0.16%
Ill. Tool Wks
47.97%
52,558
$10,860,000 0.16%
Avantor, Inc.
3,008.41%
258,620
$10,577,000 0.15%
EBay Inc.
1.86%
150,887
$10,512,000 0.15%
Qualcomm, Inc.
26.45%
79,988
$10,317,000 0.15%
Prologis Inc
9.45%
77,075
$9,667,000 0.14%
Bio-Techne Corp
No change
19,510
$9,454,000 0.14%
NetFlix Inc
11.27%
15,421
$9,412,000 0.14%
Micron Techn. Inc.
2.08%
129,522
$9,193,000 0.13%
Yum China Hldgs
4.34%
155,302
$9,025,000 0.13%
Moody's Corp
20.77%
25,224
$8,957,000 0.13%
CME Group Inc
17.62%
46,198
$8,934,000 0.13%
Cigna Corp.
1.63%
44,589
$8,925,000 0.13%
Anthem Inc
14.09%
23,935
$8,923,000 0.13%
Baidu A Adr
3.96%
57,813
$8,889,000 0.13%
HDFC Bank Ltd.
103.04%
119,847
$8,760,000 0.13%
Lam Research Corp.
32.94%
14,941
$8,503,000 0.12%
Verisk Analytics Inc
1.85%
42,422
$8,496,000 0.12%
DuPont de Nemours Inc
7.17%
124,913
$8,493,000 0.12%
Sherwin-Williams Co.
14.98%
30,092
$8,418,000 0.12%
Broadcom Inc
13.16%
17,120
$8,302,000 0.12%
AT&T Inc.
3.32%
303,120
$8,188,000 0.12%
Lowe's Cos Inc.
13.84%
37,904
$7,690,000 0.11%
Edwards Lifesciences Corp
1.41%
65,375
$7,401,000 0.11%
American Tower Corp.
6.62%
27,167
$7,211,000 0.10%
ICICI Bank Ltd.
376.10%
381,180
$7,193,000 0.10%
Pnc Finl Services Grp
83.65%
36,729
$7,186,000 0.10%
Intl Bus. Mach.
1.81%
51,256
$7,121,000 0.10%
KeyCorp
0.62%
323,522
$6,995,000 0.10%
Citigroup Inc
14.67%
98,956
$6,945,000 0.10%
Activision Blizzard Inc
35.70%
89,434
$6,922,000 0.10%
DocuSign Inc
4.28%
26,831
$6,907,000 0.10%
Valvoline Inc
No change
221,095
$6,894,000 0.10%
United Parcel
2.33%
37,753
$6,875,000 0.10%
Ecolab, Inc.
6.22%
32,402
$6,760,000 0.10%
Mckesson Corporation
0.98%
33,828
$6,745,000 0.10%
Baker Hughes Co
28.69%
267,863
$6,624,000 0.10%
Oracle Corp.
40.88%
75,401
$6,570,000 0.10%
Generac Holdings Inc
731.31%
16,011
$6,543,000 0.09%
Synchrony Fin.
11.08%
131,382
$6,422,000 0.09%
Autom. Data Proc.
4.43%
31,683
$6,334,000 0.09%
Pinterest Inc
10.33%
124,031
$6,319,000 0.09%
LKQ Corp
3.27%
124,970
$6,289,000 0.09%
Sysco Corp.
4.11%
79,881
$6,271,000 0.09%
Duke En.corp.
1.22%
63,634
$6,210,000 0.09%
Marathon Petroleum Corp
3.25%
100,305
$6,200,000 0.09%
Exxon Mobil Corp.
11.89%
103,917
$6,113,000 0.09%
Owens Corning
0.75%
71,395
$6,104,000 0.09%
Target Corp
9.36%
26,349
$6,028,000 0.09%
MSCI Inc
5.10%
9,870
$6,004,000 0.09%
BP plc
No change
217,308
$5,939,000 0.09%
Infosys Ltd
559.99%
263,995
$5,874,000 0.09%
First Advantage
Opened
297,800
$5,673,000 0.08%
Hershey Company
23.36%
33,399
$5,653,000 0.08%
Roper Technologies Inc
4.16%
12,509
$5,581,000 0.08%
Advanced Mic.dev.
2.35%
54,084
$5,565,000 0.08%
Genl El. Co.
Closed
408,609
$5,500,000
Concentrix Corporation
No change
30,613
$5,419,000 0.08%
Dollar Gener.corp.
9.20%
25,416
$5,392,000 0.08%
Square Inc
11.78%
22,358
$5,363,000 0.08%
Autozone Inc.
0.23%
3,099
$5,262,000 0.08%
ServiceNow Inc
17.02%
8,445
$5,255,000 0.08%
Carter's Inc.
78.17%
53,568
$5,209,000 0.08%
Diamondback Energy Inc
No change
54,502
$5,160,000 0.07%
Occidental Pet.
3.73%
172,782
$5,111,000 0.07%
Walmart Inc
0.99%
36,309
$5,061,000 0.07%
Nexstar Media Gr.
19.51%
33,243
$5,052,000 0.07%
Agilent Techs Inc.
22.39%
31,970
$5,037,000 0.07%
U.s. Bancorp
15.87%
84,192
$5,004,000 0.07%
Watsco Inc. A
543.10%
18,650
$4,935,000 0.07%
Eversource Energy
11.29%
60,133
$4,917,000 0.07%
Fifth Third Bancorp
7.80%
115,679
$4,909,000 0.07%
Gilead Sciences, Inc.
9.01%
70,045
$4,892,000 0.07%
Fortive Corp
79.32%
68,962
$4,867,000 0.07%
Kadant, Inc.
4.83%
23,590
$4,815,000 0.07%
Lincoln Natl
58.93%
68,964
$4,741,000 0.07%
Marvell Tech. Grp
23.82%
78,367
$4,726,000 0.07%
Bank OZK
0.63%
109,572
$4,709,000 0.07%
Altra In
No change
84,070
$4,653,000 0.07%
T-Mobile US Inc
3.80%
36,333
$4,642,000 0.07%
Regeneron Pharmac.
1.00%
7,625
$4,614,000 0.07%
KLA Corp.
2.34%
13,606
$4,551,000 0.07%
Boston Scientific Corp.
23.54%
103,924
$4,509,000 0.07%
Fom.eco.mex.
105.96%
51,174
$4,438,000 0.06%
Wells Fargo & Co.
9.38%
95,420
$4,429,000 0.06%
Match Gr.inc.
21.42%
27,559
$4,326,000 0.06%
Costar Group, Inc.
14.46%
50,054
$4,308,000 0.06%
Cadence Design Sys
16.78%
28,360
$4,295,000 0.06%
Huntington Bancshs
10.93%
277,446
$4,289,000 0.06%
CSX Corp.
14.73%
143,010
$4,254,000 0.06%
Hasbro, Inc.
3.01%
47,103
$4,203,000 0.06%
Motorola Solutions Inc
4.31%
18,085
$4,202,000 0.06%
Genl El. Co.
Opened
40,492
$4,172,000 0.06%
Rockwell Au.
96.69%
14,126
$4,153,000 0.06%
Illumina Inc
68.91%
10,174
$4,127,000 0.06%
Wec Energy Grp
8.58%
46,197
$4,075,000 0.06%
Welltower Inc
1.23%
49,110
$4,046,000 0.06%
El. Arts Inc.
3.25%
28,206
$4,013,000 0.06%
Omnicom Grp Inc.
8.83%
55,043
$3,988,000 0.06%
Waters Corp.
23.75%
11,110
$3,970,000 0.06%
Kellogg Co
33.28%
61,786
$3,949,000 0.06%
State Street Corp.
1.00%
46,399
$3,930,000 0.06%
Kimberly-Clark Corp.
1.09%
29,331
$3,885,000 0.06%
Truist Finl Corp.
0.67%
65,923
$3,866,000 0.06%
Webster Finl Corp.
No change
70,486
$3,839,000 0.06%
HP Inc
6.46%
139,909
$3,828,000 0.06%
Equinix Inc
0.10%
4,833
$3,818,000 0.06%
Huazhu Group
No change
83,207
$3,816,000 0.06%
Align Technology, Inc.
0.81%
5,733
$3,815,000 0.06%
Humana Inc.
15.00%
9,721
$3,783,000 0.05%
Genl Mills
2.21%
62,870
$3,761,000 0.05%
HollyFrontier Corp
27.44%
113,206
$3,751,000 0.05%
Quest Diagnostics, Inc.
53.74%
25,663
$3,729,000 0.05%
Intercontinental Exch.inc
14.59%
32,326
$3,712,000 0.05%
Fedex Corp
7.88%
16,751
$3,674,000 0.05%
Norfolk Sthn Corp.
5.66%
15,352
$3,673,000 0.05%
Baxter Intl
66.17%
45,285
$3,643,000 0.05%
Hess Corporation
5.43%
46,441
$3,628,000 0.05%
Ensign Group Inc
No change
48,220
$3,611,000 0.05%
Sea Ltd
2.93%
11,271
$3,592,000 0.05%
Chevron Corp.
10.76%
35,348
$3,586,000 0.05%
Ulta Beauty Inc
185.68%
9,933
$3,585,000 0.05%
Emerson El.
0.99%
37,934
$3,573,000 0.05%
Headhunter Grp
1.89%
72,700
$3,548,000 0.05%
Monster Bever.
8.65%
39,802
$3,536,000 0.05%
Vertex Pharmac.
5.42%
19,463
$3,530,000 0.05%
Cognizant Tech. Sol
8.00%
47,428
$3,520,000 0.05%
Pioneer Natural
1.17%
21,088
$3,512,000 0.05%
Grainger (w.w.) Inc.
8.10%
8,870
$3,486,000 0.05%
T.row.pr.grp
14.76%
17,499
$3,442,000 0.05%
Ingersoll Rand Inc.
17.70%
66,925
$3,374,000 0.05%
Consolidated Edison, Inc.
No change
46,290
$3,360,000 0.05%
Moderna Inc
5.06%
8,617
$3,317,000 0.05%
Amer.intl Grp
No change
60,316
$3,310,000 0.05%
Idexx Labs Inc.
1.80%
5,300
$3,296,000 0.05%
Ross Strs Inc.
7.53%
29,755
$3,239,000 0.05%
Oll.barg.outl.hld.
49.59%
53,359
$3,216,000 0.05%
New Orient.edu.
Closed
392,559
$3,215,000
Hamilton Lane Inc
No change
37,892
$3,214,000 0.05%
Uber Tech.
19.61%
71,679
$3,211,000 0.05%
Open Lending, LLC
12.97%
88,047
$3,176,000 0.05%
Etsy Inc
281.46%
15,266
$3,175,000 0.05%
Capital One Finl
15.45%
18,931
$3,066,000 0.04%
Textron Inc.
No change
43,771
$3,056,000 0.04%
Helios Techs Inc.
No change
37,023
$3,040,000 0.04%
Centene Corp.
2.66%
48,680
$3,033,000 0.04%
Air Prod. Chem.
3.06%
11,796
$3,021,000 0.04%
Oshkosh Corp
1,196.35%
29,129
$2,982,000 0.04%
Exelon Corp.
1.69%
61,188
$2,959,000 0.04%
Tencent Music Ent.grp
Closed
190,700
$2,952,000
Nat.storage Affil.tr.
17.93%
55,910
$2,951,000 0.04%
Intl Flavors/frag.
58.39%
21,875
$2,925,000 0.04%
Healthequity Inc
13.58%
44,923
$2,909,000 0.04%
Bco Santan.chile
7.44%
146,742
$2,901,000 0.04%
Science Appl.int.corp.
36.74%
33,835
$2,895,000 0.04%
Celanese Corp
1.29%
19,122
$2,880,000 0.04%
TREX Co., Inc.
5.85%
28,188
$2,873,000 0.04%
General Motors Company
7.94%
54,293
$2,862,000 0.04%
YETI Holdings Inc
5.94%
32,475
$2,783,000 0.04%
Morningstar Inc
8.01%
10,642
$2,757,000 0.04%
Conocophillips
6.63%
40,619
$2,753,000 0.04%
Ppg Ind. Inc.
10.73%
19,153
$2,739,000 0.04%
Zebra Tech.
72.68%
5,234
$2,697,000 0.04%
Las Vegas Sands Corp
Closed
50,929
$2,683,000
Ametek Inc
2.86%
21,538
$2,671,000 0.04%
Pool Corporation
14.67%
6,096
$2,648,000 0.04%
Biogen Inc
14.03%
9,354
$2,647,000 0.04%
Keysight Techs
16.83%
16,002
$2,629,000 0.04%
Wells Fargo & Co.
Opened
56,300
$2,613,000 0.04%
Archer Daniels Mi
26.14%
43,478
$2,609,000 0.04%
HCA Healthcare Inc
10.61%
10,720
$2,602,000 0.04%
Airbnb, Inc.
31.50%
15,257
$2,559,000 0.04%
CBRE Group Inc
3.33%
26,290
$2,559,000 0.04%
Chipotle Mex.gr.
4.70%
1,400
$2,545,000 0.04%
1-800 Flowers.com Inc.
8.93%
83,138
$2,537,000 0.04%
Medpace Holdings Inc
No change
13,313
$2,520,000 0.04%
Balchem Corp.
5.69%
17,283
$2,507,000 0.04%
Analog Devices Inc.
38.38%
14,928
$2,500,000 0.04%
Westingh.
No change
28,805
$2,483,000 0.04%
Clorox Co.
26.16%
14,966
$2,478,000 0.04%
Bk N.y. Mellon
0.58%
47,603
$2,467,000 0.04%
NortonLifeLock Inc
401.58%
97,090
$2,457,000 0.04%
Travelers Cos Inc.
2.32%
16,109
$2,448,000 0.04%
West Pharm.svcs
86.08%
5,733
$2,434,000 0.04%
Snap Inc
11.77%
32,713
$2,416,000 0.04%
Ternium S.A.
18.33%
56,381
$2,385,000 0.03%
Kraft Heinz Co
69.96%
64,720
$2,383,000 0.03%
Mattel, Inc.
No change
128,300
$2,381,000 0.03%
Ares Mngmt Corp.
9.62%
31,931
$2,357,000 0.03%
Ansys Inc.
7.04%
6,889
$2,346,000 0.03%
Discover Finl Srvcs
4.22%
19,008
$2,335,000 0.03%
Mohawk Inds Inc.
314.61%
13,139
$2,331,000 0.03%
Euronet Ww.
7.87%
18,298
$2,329,000 0.03%
Monro Inc
0.00%
40,489
$2,329,000 0.03%
Resmed Inc.
4.14%
8,723
$2,299,000 0.03%
Edison Intl
0.91%
41,210
$2,286,000 0.03%
Hunt (j.b.) Trans.
26.77%
13,477
$2,254,000 0.03%
Progressive Corp.
9.34%
24,821
$2,244,000 0.03%
Axos Financial Inc.
5.45%
43,364
$2,235,000 0.03%
Equitable Hldgs
No change
74,897
$2,220,000 0.03%
Firstenergy Corp.
No change
62,003
$2,209,000 0.03%
Astrazeneca
No change
36,658
$2,202,000 0.03%
Terminix Global Holdings
4.90%
52,844
$2,202,000 0.03%
Hartford Finl Svcs Grp
18.64%
31,288
$2,198,000 0.03%
D-market
Opened
320,250
$2,197,000 0.03%
Freeport-mcmoran Inc. Reg. Shares Dl-,10
Opened
67,050
$2,181,000 0.03%
Five9 Inc
Closed
11,891
$2,181,000
Ball Corp.
6.63%
24,120
$2,170,000 0.03%
Monolithic Power
9.52%
4,477
$2,170,000 0.03%
Fleetcor Techs
6.87%
8,252
$2,156,000 0.03%
Tata Mtrs Ltd
Opened
95,915
$2,149,000 0.03%
Crown Castle Intl
0.24%
12,358
$2,142,000 0.03%
Weyerhaeuser Co.
0.45%
60,020
$2,135,000 0.03%
Janus Itl Grp
21.39%
171,892
$2,104,000 0.03%
Lab. Corp.of Amer.
8.23%
7,379
$2,077,000 0.03%
Fortinet Inc
12.51%
7,085
$2,069,000 0.03%
D.R. Horton Inc.
48.71%
24,268
$2,038,000 0.03%
Grand Canyon Educat. Inc.
3.48%
23,126
$2,034,000 0.03%
Corning, Inc.
4.58%
55,742
$2,034,000 0.03%
TransUnion
45.16%
18,071
$2,029,000 0.03%
Cummins Inc.
2.38%
9,002
$2,021,000 0.03%
Us Foods Hldg Corp
Opened
58,193
$2,017,000 0.03%
Sempra
0.64%
15,785
$1,997,000 0.03%
Interpubl.gr.
7.56%
53,300
$1,955,000 0.03%
Prudential Finl
19.56%
18,565
$1,953,000 0.03%
Best Buy Co. Inc.
13.08%
18,428
$1,948,000 0.03%
Ameriprise Finl
21.60%
7,363
$1,945,000 0.03%
Barnes Grp Inc.
No change
46,561
$1,943,000 0.03%
V.f. Corp.
8.61%
28,950
$1,939,000 0.03%
Philip Morris International Inc
37.04%
20,173
$1,912,000 0.03%
Allegiant Travel
2.66%
9,776
$1,911,000 0.03%
Ziprecruiter, Inc.
Opened
68,244
$1,884,000 0.03%
ITT Inc
Closed
20,545
$1,882,000
RBC Bearings Inc.
1.65%
8,817
$1,871,000 0.03%
Neogen Corp.
No change
43,080
$1,871,000 0.03%
Snowflake Inc.
584.59%
6,175
$1,868,000 0.03%
Parker-Hannifin Corp.
19.37%
6,668
$1,865,000 0.03%
Darden Rest. Inc.
25.55%
12,285
$1,861,000 0.03%
Fastenal Co.
2.81%
35,850
$1,851,000 0.03%
Eagle Matls
No change
14,029
$1,840,000 0.03%
Netapp Inc
15.39%
20,240
$1,817,000 0.03%
Construction Part
No change
54,379
$1,815,000 0.03%
Dow Inc
34.02%
31,090
$1,790,000 0.03%
Aflac Inc.
0.16%
34,201
$1,783,000 0.03%
Ase Techn.hldg.co.ltd.
Closed
220,746
$1,777,000
Five Below Inc
20.97%
10,043
$1,776,000 0.03%
Wipro Ltd.
Opened
200,951
$1,774,000 0.03%
Honeywell Intl
No change
8,257
$1,755,000 0.03%
Paccar Inc.
5.72%
22,245
$1,755,000 0.03%
Digital Realty Tr.
No change
12,088
$1,747,000 0.03%
MetLife, Inc.
2.66%
28,283
$1,746,000 0.03%
Skyline Cham.corp.
7.92%
29,057
$1,745,000 0.03%
Mettler-toledo Intl
0.80%
1,264
$1,741,000 0.03%
Southw. Airl. Co.
48.63%
33,500
$1,723,000 0.02%
Ford Motor Co.
3.20%
121,292
$1,718,000 0.02%
Gartner, Inc.
267.82%
5,646
$1,716,000 0.02%
Cohen & Steers Inc.
No change
20,308
$1,701,000 0.02%
Medallia Inc
Closed
50,368
$1,700,000
Monmouth Real Es.
Closed
90,317
$1,691,000
Floor & Decor Holdings Inc
9.31%
13,981
$1,689,000 0.02%
Cirrus Logic, Inc.
8.09%
20,496
$1,688,000 0.02%
Vmware Inc.
21.39%
11,352
$1,688,000 0.02%
Universal Display Corp.
Closed
7,560
$1,681,000
Hologic, Inc.
10.29%
22,470
$1,659,000 0.02%
Simon Property Grp Paired
33.16%
12,730
$1,655,000 0.02%
Servisfirst Bancsh.
16.49%
21,247
$1,653,000 0.02%
FB Financial Corp
2.49%
36,960
$1,585,000 0.02%
Intra-cellul.the.
114.94%
42,460
$1,583,000 0.02%
Lennar Corp.
11.25%
16,609
$1,556,000 0.02%
Ventas Inc
2.18%
28,182
$1,556,000 0.02%
Moelis & Co
3.12%
24,988
$1,546,000 0.02%
Kroger Co.
6.61%
38,162
$1,543,000 0.02%
Hewlett Packard Ent.
2.48%
108,056
$1,540,000 0.02%
Cactus Inc
35.30%
40,160
$1,515,000 0.02%
Skyworks Sol.
14.27%
9,194
$1,515,000 0.02%
LGI Homes Inc
No change
10,646
$1,511,000 0.02%
Host Hotels & Resor.
92.03%
91,789
$1,499,000 0.02%
Q2 Holdings Inc
118.16%
18,552
$1,487,000 0.02%
Phillips 66
3.30%
21,102
$1,477,000 0.02%
Vedanta Ltd
Opened
96,139
$1,469,000 0.02%
Fiserv, Inc.
1.02%
13,531
$1,468,000 0.02%
Lululemon Athletica inc.
5.28%
3,625
$1,467,000 0.02%
Genuine Parts Co.
1.77%
12,088
$1,466,000 0.02%
Trimble Inc
12.11%
17,434
$1,434,000 0.02%
Dover Corp.
28.30%
9,199
$1,430,000 0.02%
Stanley Bl. & Deck.
4.06%
8,158
$1,430,000 0.02%
Expeditors Intl Wash.
2.73%
11,747
$1,400,000 0.02%
Paylocity Hldg
28.90%
4,978
$1,396,000 0.02%
Innospec Inc
32.77%
16,553
$1,394,000 0.02%
Xilinx, Inc.
9.71%
9,129
$1,378,000 0.02%
Regions Financial Corporation
2.23%
64,495
$1,375,000 0.02%
Seagen Inc
2.01%
8,094
$1,374,000 0.02%
Dr Reddys Labs
Opened
21,052
$1,371,000 0.02%
Nucor Corp.
24.86%
13,900
$1,369,000 0.02%
WEX Inc
No change
7,773
$1,369,000 0.02%
Yum Brands Inc.
5.20%
11,033
$1,350,000 0.02%
Pulte Group Inc.
4.57%
29,204
$1,341,000 0.02%
Wns (hldgs)ltd
Opened
16,293
$1,333,000 0.02%
Guidewire Softwa.
23.21%
11,207
$1,332,000 0.02%
Camping World Holdings Inc
Closed
32,151
$1,318,000
Biontech
63.27%
4,925
$1,315,000 0.02%
FMC Corp.
59.97%
14,345
$1,313,000 0.02%
Twitter Inc
13.21%
21,644
$1,307,000 0.02%
Western Union Company
No change
64,502
$1,304,000 0.02%
DENTSPLY Sirona Inc
35.55%
22,218
$1,290,000 0.02%
Akamai Tech.
73.29%
12,295
$1,286,000 0.02%
Public Storage
7.28%
4,319
$1,283,000 0.02%
Oneok Inc. (
28.71%
22,098
$1,281,000 0.02%
Qorvo Inc
4.05%
7,653
$1,280,000 0.02%
Instal.bldg Prods
No change
11,833
$1,268,000 0.02%
Artisan Part.as.
No change
25,527
$1,249,000 0.02%
The Duckhorn P.
15.83%
54,534
$1,248,000 0.02%
Dish Network Corp
9.80%
28,455
$1,237,000 0.02%
Digital Realty
No change
44,895
$1,235,000 0.02%
Tractor Supply Co.
7.94%
6,079
$1,232,000 0.02%
Trimas Corporation
8.82%
37,827
$1,224,000 0.02%
Fort.brand.home & Sec.inc.
10.09%
13,655
$1,221,000 0.02%
Okta Inc
3.25%
5,088
$1,207,000 0.02%
Avalara Inc
18.13%
6,816
$1,191,000 0.02%
Svb Finl Group
5.17%
1,836
$1,188,000 0.02%
Alexion Pharmac.
Closed
6,425
$1,180,000
Insulet Corporation
13.96%
4,147
$1,179,000 0.02%
Altria Grp Inc.
4.30%
25,566
$1,164,000 0.02%
Equifax, Inc.
No change
4,589
$1,163,000 0.02%
Eagle Bancorp Inc.
No change
20,197
$1,161,000 0.02%
Focus Fin.
No change
22,014
$1,153,000 0.02%
Northn Trust Corp.
3.18%
10,564
$1,139,000 0.02%
Callaway Golf Co.
124.56%
40,856
$1,129,000 0.02%
Xcel Energy Inc.
7.43%
17,975
$1,123,000 0.02%
Eastman Chem. Co.
3.47%
11,136
$1,122,000 0.02%
Cemex
Closed
133,254
$1,119,000
Wrkco Inc.
28.36%
22,390
$1,115,000 0.02%
Mid-amer. Apartm. Comm.
7.22%
5,914
$1,104,000 0.02%
Kinder Morgan P
8.18%
65,466
$1,095,000 0.02%
Paychex Inc.
5.58%
9,731
$1,094,000 0.02%
Veeva Systems Inc
2.02%
3,777
$1,088,000 0.02%
Kans.cit.so.
2.28%
3,980
$1,078,000 0.02%
Fst
No change
5,585
$1,077,000 0.02%
Zoom Video Comm.
16.11%
4,061
$1,062,000 0.02%
Tri Pointe Homes Inc.
No change
50,303
$1,057,000 0.02%
Citizens Finl Group
2.15%
22,456
$1,055,000 0.02%
M&t Bank
No change
7,041
$1,052,000 0.02%
Arbor Rlty Tr.inc.
No change
56,345
$1,044,000 0.02%
The Southern Co.
0.01%
16,711
$1,036,000 0.02%
Dave & Basters Enter.
No change
27,000
$1,035,000 0.01%
Holley Inc.
Opened
86,704
$1,035,000 0.01%
Hilton World.hdgs
63.86%
7,813
$1,032,000 0.01%
Robert Half Intl
2.22%
10,243
$1,028,000 0.01%
Crowdstrike Hld.
2.38%
4,165
$1,024,000 0.01%
Old Domin.fr.line
No change
3,573
$1,022,000 0.01%
Teradyne, Inc.
No change
9,324
$1,019,000 0.01%
Gallagher , A.j.
29.55%
6,846
$1,018,000 0.01%
Nasdaq Inc
5.41%
5,242
$1,012,000 0.01%
EPAM Systems Inc
103.69%
1,768
$1,009,000 0.01%
Copart, Inc.
No change
7,256
$1,007,000 0.01%
Lovesac Company
63.16%
15,125
$1,000,000 0.01%
Maxim Integr.prods
Closed
9,489
$1,000,000
Microchip Tech.
No change
6,501
$998,000 0.01%
NIO Inc
459.56%
27,978
$997,000 0.01%
Bio-rad Labs Inc.
78.59%
1,318
$983,000 0.01%
Extra Space
19.22%
5,768
$969,000 0.01%
Sba Communicat.
No change
2,904
$960,000 0.01%
News Corp
76.78%
40,690
$957,000 0.01%
Minerals Techs
No change
13,665
$954,000 0.01%
Ally Financial Inc
36.74%
18,693
$954,000 0.01%
HubSpot Inc
2.29%
1,409
$953,000 0.01%
Intl Paper
5.32%
17,011
$951,000 0.01%
Church & Dwight Co., Inc.
17.76%
11,406
$942,000 0.01%
EOG Resources, Inc.
24.88%
11,649
$935,000 0.01%
Baozun Inc
16.55%
52,957
$928,000 0.01%
McCormick & Co., Inc.
3.14%
11,445
$927,000 0.01%
Heico Corp.
No change
7,813
$925,000 0.01%
Williams Cos Inc
25.91%
35,603
$924,000 0.01%
Marriott Intl
44.91%
6,231
$923,000 0.01%
Charl.riv.lab Intl
177.44%
2,189
$903,000 0.01%
Thryv Holdings Inc.
Opened
29,877
$898,000 0.01%
Cerner Corp.
2.27%
12,734
$898,000 0.01%
Dominion Energy Inc
6.34%
12,267
$896,000 0.01%
Biomarin Phar.
28.74%
11,562
$894,000 0.01%
Dell Techs Inc.
No change
8,556
$890,000 0.01%
Ceridian Hcm Hldg
Opened
7,833
$882,000 0.01%
Upland Software Inc
6.76%
26,310
$880,000 0.01%
Cardinal Health, Inc.
No change
17,705
$876,000 0.01%
Wayfair Inc
1.36%
3,410
$871,000 0.01%
NetEase Inc
55.14%
10,184
$870,000 0.01%
Duke Realty Corp
1.05%
18,076
$865,000 0.01%
Roku Inc
1.61%
2,755
$863,000 0.01%
Bill.com Hldgs
35.82%
3,229
$862,000 0.01%
Valero Energy Corp.
32.94%
12,183
$860,000 0.01%
Republic Servic.
11.02%
7,070
$849,000 0.01%
Tyson Foods, Inc.
5.69%
10,716
$846,000 0.01%
Southern Copper Corporation
Opened
14,934
$838,000 0.01%
Equity Resi.
6.27%
10,312
$834,000 0.01%
Take-two Interact. Softw.
10.51%
5,401
$832,000 0.01%
Commercial Metals Co.
18.90%
27,119
$826,000 0.01%
Bath & Body Works
Opened
12,830
$809,000 0.01%
Healthpeak Prop.inc.
28.16%
24,028
$804,000 0.01%
Invitation Homes Inc
6.68%
20,954
$803,000 0.01%
XPEL Inc
Opened
10,555
$801,000 0.01%
Sanmina Corp
No change
20,693
$798,000 0.01%
Cincinnati Finl
113.25%
6,967
$796,000 0.01%
Conagra Brands Inc
19.05%
23,497
$796,000 0.01%
Amkor Techn.
Closed
33,541
$794,000
Twilio Inc
19.99%
2,489
$794,000 0.01%
C.h. Rob. Worldwide
56.26%
9,107
$792,000 0.01%
Par Technology Corp.
38.80%
12,868
$792,000 0.01%
National Vision Holdings Inc
11.44%
13,890
$789,000 0.01%
No transactions found in first 500 rows out of 725
Showing first 500 out of 725 holdings