Latest B. Metzler seel. Sohn & Co. AG Stock Portfolio

$7.83Billion

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About B. Metzler seel. Sohn & Co. AG and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $7.8 Billions as of 31 Dec, 2023.

The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off AGCO CORP. (AGCO), NEXSTAR MEDIA GR. (NXST) and WEBSTER FINL CORP. (WBS) stocks. They significantly reduced their stock positions in OVINTIV INC. (OVV), FORTINET INC. (FTNT) and DEXCOM INC. (DXCM). B. Metzler seel. Sohn & Co. AG opened new stock positions in WESTERN ALLIANCE BANC. (WAL), APPFOLIO INC. (APPF) and VERALTO CORP.. The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP. (CDW), IQVIA HLDGS (IQV) and DEERE CO. (DE).

New Buys

Ticker	$ Bought
WESTERN ALLIANCE BANC.	2,645,810
APPFOLIO INC.	2,034,880
VERALTO CORP.	1,852,660
ICF INTL INC.	1,532,650
COSAN S.A.	1,505,710
AMERICA MOVIL	1,493,060
CAL-MAINE FOODS	1,262,120
WESTLAKE CORP	1,259,640

New stocks bought by B. Metzler seel. Sohn & Co. AG

Additions

Ticker	% Inc.
CDW CORP.	2,880
IQVIA HLDGS	2,837
DEERE CO.	1,380
FOX CORP.	917
CAMPBELL SOUP CO.	872
CMS ENERGY CORP.	857
MARATHON OIL	702
SHINHAN FINL	640

Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG

Reductions

Ticker	% Reduced
FORTINET INC.	-84.9
DEXCOM INC.	-80.77
INTUITIVE SURGIC.	-72.1
SIMON PROPERTY GRP INC NEW	-67.49
PUBLIC STORAGE	-66.06
CHARTER COM.	-65.06
INTERPUBL.GR. COS.	-56.75
HALLIBURTON CO.	-53.74

B. Metzler seel. Sohn & Co. AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by B. Metzler seel. Sohn & Co. AG

Current Stock Holdings of B. Metzler seel. Sohn & Co. AG

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHS INC.	0.03	17,605	2,447,620	REDUCED	-32.92
AAPL	APPLE INC.	5.84	2,372,480	456,781,000	ADDED	1.71
ABBV	ABBVIE INC.	0.76	382,465	59,270,300	ADDED	8.08
ABC	CENCORA	0.04	14,890	3,058,110	REDUCED	-9.66
ABNB	AIRBNB INC.	0.05	27,340	3,722,100	ADDED	5.67
ABR	ARBOR RLTY TR.INC.	0.01	77,316	1,173,660	ADDED	30.89
ABT	ABBOTT LABS	0.19	137,236	15,105,200	ADDED	59.17
ACIW	ACI WORLDWIDE INC.	0.03	67,880	2,077,130	ADDED	12.68
ADBE	ADOBE INC.	0.52	68,024	40,583,300	ADDED	15.37
ADI	ANALOG DEVICES INC.	0.10	41,330	8,206,480	REDUCED	-8.35
ADM	ARCHER DANIELS MIDLAND	0.02	24,030	1,735,450	ADDED	17.45
ADP	AUTOM. DATA PROC.	0.15	49,741	11,588,200	ADDED	30.11
ADSK	AUTODESK INC.	0.09	27,352	6,659,660	ADDED	6.54
AEP	AMER. EL. PWR	0.02	17,323	1,406,800	ADDED	20.05
AFL	AFLAC INC.	0.04	37,297	3,077,000	ADDED	4.56
AIG	AMER.INTL GRP	0.02	22,910	1,552,150	REDUCED	-1.48
AIT	APPLIED IND. TECHS	0.04	19,596	3,384,030	ADDED	12.85
AJG	GALLAGHER , A.J.	0.02	5,904	1,327,690	UNCHANGED	0.00
ALL	ALLSTATE CORP.	0.04	20,952	2,932,860	ADDED	1.87
ALLY	ALLY FINANCIAL INC.	0.02	49,566	1,730,840	ADDED	175
AMAT	APPLIED MATERIALS INC.	0.32	155,243	25,160,200	REDUCED	-15.33
AMD	ADVANCED MIC.DEV.	0.56	295,286	43,528,000	ADDED	19.21
AME	AMETEK INC.	0.10	45,080	7,432,900	ADDED	56.99
AMGN	AMGEN INC.	0.15	41,580	11,977,100	ADDED	17.54
AMN	AMN HEALTHCARE SVS	0.03	34,077	2,551,690	ADDED	13.37
AMP	AMERIPRISE FINL	0.03	6,250	2,373,940	ADDED	3.08
AMT	AMERICAN TOWER	0.09	33,601	7,253,780	REDUCED	-12.91
AMX	AMERICA MOVIL	0.02	80,619	1,493,060	NEW
AMZN	AMAZON.COM INC.	4.82	2,483,570	377,352,000	ADDED	2.46
ANET	ARISTA NETWORKS	0.12	40,340	9,500,470	ADDED	1.44
ANSS	ANSYS INC.	0.03	6,369	2,311,180	REDUCED	-7.02
APAM	ARTISAN PART.AS.	0.02	41,701	1,842,350	ADDED	24.58
APD	AIR PROD. CHEM.	0.04	10,838	2,967,440	REDUCED	-0.38
APH	AMPHENOL CORP.	0.62	490,679	48,641,000	ADDED	6.76
APPF	APPFOLIO INC.	0.03	11,746	2,034,880	NEW
ARE	ALEXANDRIA REAL EST. EQU.	0.12	76,856	9,742,280	ADDED	270
ARES	ARES MNGMT CORP.	0.04	26,005	3,092,520	REDUCED	-21.26
ATO	ATMOS EN. CORP.	0.04	23,646	2,740,570	ADDED	2.54
ATRC	ATRICURE INC.	0.01	31,366	1,119,450	ADDED	11.83
AVB	AVALONBAY COMM.	0.02	10,003	1,872,760	REDUCED	-6.45
AVGO	BROADCOM INC.	0.80	56,087	62,608,700	REDUCED	-20.18
AVNT	AVIENT CORP.	0.03	61,627	2,561,830	ADDED	13.45
AWK	AMERICAN WATER WKS	0.14	84,559	11,160,900	ADDED	4.51
AX	AXOS FINANCIAL	0.02	23,210	1,267,270	REDUCED	-12.45
AXON	AXON ENTERPRISE	0.02	5,103	1,318,260	ADDED	11.88
AXP	AMER. EXPRESS	0.15	61,708	11,559,900	ADDED	24.98
AZN	ASTRAZENECA	0.01	17,240	1,161,460	REDUCED	-6.31
AZO	AUTOZONE INC.	0.07	2,066	5,341,870	ADDED	8.22
AZTA	AZENTA INC.	0.03	40,857	2,661,420	ADDED	13.03
BAC	BANK AMERICA	0.26	604,476	20,352,000	ADDED	48.46
BALL	BALL CORP.	0.01	17,907	1,030,010	ADDED	3.51
BBIO	BRIDGEBIO PHARMA	0.03	48,812	1,970,540	ADDED	11.96
BBY	BEST BUY CO.	0.03	25,877	2,025,650	ADDED	3.4
BCPC	BALCHEM CORP.	0.04	19,988	2,973,220	ADDED	5.08
BDX	BECTON, DICKINSON	0.22	70,558	17,204,200	ADDED	11.26
BIDU	BAIDU INC	0.02	13,269	1,580,200	ADDED	43.15
BIIB	BIOGEN INC.	0.02	6,449	1,668,810	REDUCED	-25.43
BILL	BILL HOLDINGS	0.04	34,288	2,797,560	ADDED	46.19
BK	BK N.Y. MELLON	0.04	57,135	2,973,880	ADDED	16.39
BKNG	BOOKING HLDGS	0.42	9,209	32,662,200	ADDED	30.22
BKR	BAKER HUGHES CO.	0.40	915,437	31,289,600	REDUCED	-13.53
BLDR	BUILDERS FIRSTSOUR.	0.02	11,113	1,855,200	ADDED	9.2
BLK	BLACKROCK	1.37	132,490	107,555,000	REDUCED	-1.00
BMY	BRISTOL-MYERS SQUIBB	0.09	134,163	6,883,900	REDUCED	-36.35
BNTX	BIONTECH SE SPON.	0.01	9,922	1,047,170	UNCHANGED	0.00
BOOT	BOOT BARN HLDGS	0.03	29,296	2,248,760	ADDED	13.29
BR	BROADRIDGE FINL SOL.	0.45	171,179	35,220,100	ADDED	9.71
BRBR	BELLRING BRANDS	0.04	50,255	2,785,640	ADDED	5.52
BSAC	BCO SANTAN.CHILE	0.02	64,533	1,257,750	REDUCED	-16.94
BSX	BOSTON SCIENTIFIC	0.20	265,444	15,344,700	ADDED	57.22
BX	BLACKSTONE INC.	0.10	60,358	7,902,070	REDUCED	-6.29
C	CITIGROUP INC.	0.05	74,072	3,810,260	REDUCED	-0.48
CALM	CAL-MAINE FOODS	0.02	21,992	1,262,120	NEW
CARR	CARRIER GLBL CORP	0.03	36,394	2,090,840	REDUCED	-2.49
CASY	CASEY'S GENL STORES	0.04	10,913	2,998,240	ADDED	12.66
CAT	CATERPILLAR INC.	0.18	48,930	14,467,100	REDUCED	-11.2
CBRE	CBRE GROUP INC.	0.04	37,670	3,506,700	ADDED	45.66
CCI	CROWN CASTLE INC.	0.05	32,994	3,800,580	REDUCED	-18.59
CCRN	CROSS COUNT.HEAL.	0.01	48,272	1,092,880	ADDED	78.49
CDAY	CERIDIAN HCM HLDG	0.01	17,406	1,168,290	REDUCED	-5.16
CDNS	CADENCE DESIGN SYS	0.06	17,030	4,638,460	REDUCED	-42.11
CDW	CDW CORP.	0.23	79,785	18,136,700	ADDED	2,880
CE	CELANESE CORP.	0.02	8,604	1,336,800	REDUCED	-35.92
CERT	CERTARA INC.	0.01	63,963	1,125,110	ADDED	28.49
CFG	CITIZENS FINL GROUP	0.05	112,906	3,741,700	ADDED	120
CG	CARLYLE GROUP INC.	0.02	42,334	1,722,570	UNCHANGED	0.00
CGNX	COGNEX CORP.	0.03	56,332	2,351,300	ADDED	24.21
CHRW	C.H. ROB. WORLDWIDE	0.04	35,246	3,044,900	ADDED	55.00
CHTR	CHARTER COM.	0.01	2,974	1,155,940	REDUCED	-65.06
CI	THE CIGNA GROUP	0.11	29,552	8,849,350	REDUCED	-21.51
CIB	BANCOLOMB.	0.06	145,257	4,469,560	ADDED	336
CL	COLGATE-PALMOLIVE	0.30	296,867	23,663,300	REDUCED	-9.14
CMCSA	COMCAST CORP.	0.16	293,898	12,888,800	ADDED	20.59
CME	CME GROUP INC.	0.07	27,763	5,846,890	ADDED	6.53
CMG	CHIPOTLE MEX.GR.	0.05	1,641	3,752,900	ADDED	11.71
CMI	CUMMINS INC.	0.02	6,713	1,608,230	REDUCED	-0.04
CMS	CMS ENERGY CORP.	0.05	65,242	3,788,150	ADDED	857
CNC	CENTENE CORP.	0.05	52,462	3,893,200	ADDED	1.04
CNS	COHEN & STEERS	0.04	43,760	3,313,940	ADDED	81.61
COF	CAPITAL ONE FINL	0.05	30,348	3,979,230	REDUCED	-16.14
COIN	COINBASE GLB.	0.02	7,118	1,237,960	ADDED	76.36
COLD	AMERICOLD RLTY TR.	0.02	55,500	1,679,980	ADDED	23.33
COO	COOPER COS INC.	0.01	2,854	1,080,100	REDUCED	-13.52
COP	CONOCOPHILLIPS	0.12	81,752	9,488,540	REDUCED	-4.8
COST	COSTCO WHOLESALE	0.50	59,686	39,399,700	REDUCED	-3.92
COTY	COTY INC	0.07	425,308	5,281,610	ADDED	2.84
CPB	CAMPBELL SOUP CO.	0.03	49,312	2,131,500	ADDED	872
CRM	SALESFORCE INC.	0.50	149,041	39,217,100	ADDED	7.43
CRWD	CROWDSTRIKE HLD.	0.02	6,884	1,757,620	ADDED	44.93
CSAN	COSAN S.A.	0.02	96,150	1,505,710	NEW
CSCO	CISCO SYSTEMS	0.45	698,573	35,292,100	ADDED	1.45
CSGP	COSTAR GROUP INC.	0.03	23,467	2,050,780	ADDED	26.17
CSL	CARLISLE COS. INC.	0.09	23,054	7,202,760	ADDED	3.95
CSWI	CSW IND. INC.	0.02	8,461	1,754,900	ADDED	24.48
CSX	CSX CORP.	0.05	117,313	4,067,240	REDUCED	-38.39
CTAS	CINTAS CORP.	0.58	75,944	45,768,400	REDUCED	-5.18
CTSH	COGNIZANT TECH. SOL.	0.02	21,372	1,614,230	ADDED	2.82
CTVA	CORTEVA INC.	0.03	49,849	2,388,760	REDUCED	-46.21
CUBE	CUBESMART	0.05	79,071	3,664,940	ADDED	12.09
CVS	CVS HEALTH CORP.	0.10	98,124	7,747,870	REDUCED	-5.47
CVX	CHEVRON CORP.	0.15	76,846	11,461,700	ADDED	0.07
CWAN	CLEARW.A.HLD.	0.03	117,633	2,356,190	ADDED	5.44
CWST	CASELLA WASTE SYS	0.04	35,769	3,056,820	ADDED	13.51
CZR	CAESARS ENTMT INC.	0.04	59,220	2,776,230	ADDED	1.55
DAL	DELTA AIR LINES INC.	0.03	59,922	2,410,660	ADDED	23.68
DE	DEERE CO.	1.45	283,872	113,512,000	ADDED	1,380
DECK	DECKERS OUTDOOR	0.01	1,617	1,080,850	ADDED	175
DELL	DELL TECHS INC.	0.04	44,299	3,388,870	ADDED	15.67
DFS	DISCOVER FINL SRVCS	0.08	57,563	6,470,080	ADDED	36.27
DG	DOLLAR GENER.CORP.	0.07	40,765	5,542,000	REDUCED	-15.75
DGX	QUEST DIAGNOSTICS	0.04	22,642	3,121,880	REDUCED	-15.63
DHI	D.R.HORTON INC.	0.01	7,407	1,125,720	REDUCED	-18.87
DHR	DANAHER CORP.	0.73	245,766	56,855,500	REDUCED	-1.59
DINO	HF SINCLAIR CORP.	0.03	38,463	2,137,390	ADDED	111
DIS	DISNEY (WALT) CO.	0.17	148,673	13,423,100	ADDED	22.65
DLR	DIGITAL REALTY TR.	0.08	47,553	6,399,370	ADDED	40.91
DOV	DOVER CORP.	0.02	10,107	1,554,560	ADDED	40.59
DOW	DOW INC.	0.04	54,164	2,970,350	ADDED	66.55
DUK	DUKE EN.CORP.	0.02	14,759	1,432,210	ADDED	6.69
DXCM	DEXCOM INC.	0.03	21,323	2,645,970	REDUCED	-80.77
EA	EL. ARTS INC.	0.03	17,705	2,422,220	REDUCED	-7.81
EBAY	EBAY INC.	0.04	75,346	3,287,480	ADDED	159
ECL	ECOLAB INC.	0.06	25,031	4,964,900	REDUCED	-3.3
ED	CONSOLIDATED EDISON	0.04	31,674	2,881,380	ADDED	15.49
EEFT	EURONET WW.	0.05	36,960	3,751,070	ADDED	22.32
EFX	EQUIFAX INC.	0.11	35,750	8,840,620	REDUCED	-25.17
EGP	EASTGRP PTIES	0.04	18,531	3,401,180	ADDED	14.09
EIX	EDISON INTL	0.03	32,185	2,300,910	REDUCED	-43.79
EL	ESTEE LAUDER COS	0.04	20,828	3,046,100	ADDED	243
ELV	ELEVANCE HEALTH	0.19	31,266	14,743,800	ADDED	12.21
EMR	EMERSON EL.	0.06	51,222	4,985,440	REDUCED	-8.31
ENSG	ENSIGN GROUP INC.	0.07	47,565	5,337,270	REDUCED	-4.81
ENTG	ENTEGRIS INC.	0.45	292,644	35,064,600	ADDED	86.19
EOG	EOG RESOURCES	0.06	36,567	4,422,470	REDUCED	-8.69
EQIX	EQUINIX INC.	0.08	7,872	6,341,380	REDUCED	-3.54
EQR	EQUITY RESIDENTIAL	0.03	33,461	2,046,480	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.03	42,197	2,604,400	REDUCED	-21.43
ESS	ESSEX PROP. TR.	0.01	4,224	1,047,300	UNCHANGED	0.00
EVR	EVERCORE	0.06	25,714	4,398,380	ADDED	13.59
EW	EDWARDS LIFESCIENCES	0.07	67,322	5,133,300	ADDED	12.96
EWBC	EAST WEST BANCORP	0.05	50,243	3,614,980	ADDED	13.48
EXC	EXELON CORP.	0.10	211,935	7,608,470	ADDED	21.07
EXPD	EXPEDITORS INTL WASH.	0.02	12,842	1,633,500	REDUCED	-12.86
EXPE	EXPEDIA GRP INC.	0.04	23,375	3,548,090	REDUCED	-27.69
EXR	EXTRA SPACE ST	0.03	12,850	2,060,240	ADDED	96.51
F	FORD MOTOR	0.02	115,205	1,404,350	REDUCED	-12.83
FAST	FASTENAL CO.	0.03	40,332	2,612,300	REDUCED	-5.35
FBK	FB FINANCIAL CORP.	0.01	28,748	1,145,610	ADDED	30.36
FCX	FREEPORT-MCMORAN INC.	0.02	31,931	1,359,300	ADDED	1.33
FDX	FEDEX CORP.	0.07	21,211	5,365,450	REDUCED	-9.49
FICO	FAIR ISAAC CORP.	0.03	1,805	2,101,040	ADDED	77.13
FIS	FIDELITY NATL INF. SVCS	0.04	48,160	2,892,970	ADDED	3.11
FITB	FIFTH THIRD BANCORP	0.08	183,776	6,338,430	ADDED	14.07
FIVE	FIVE BELOW INC.	0.08	28,110	5,991,930	REDUCED	-14.5
FIVN	FIVE9 INC.	0.08	75,197	5,917,250	ADDED	10.87
FLT	FLEETCOR TECHS	0.04	11,979	3,385,380	REDUCED	-42.23
FMC	FMC CORP.	0.01	16,527	1,042,030	ADDED	38.25
FMX	FOM.ECO.MEX.S.	0.05	31,381	4,090,510	REDUCED	-14.46
FND	FLOOR & DECOR	0.02	16,231	1,810,730	ADDED	21.24
FOUR	SHIFT4 PAYMTS	0.06	60,833	4,522,320	ADDED	14.15
FOX	FOX CORP.	0.03	69,330	2,057,020	ADDED	917
FOXF	FOX FACTORY HLDG	0.05	59,820	4,036,650	ADDED	12.53
FRPT	FRESHPET INC.	0.02	14,455	1,254,120	ADDED	14.49
FSLR	FIRST SOLAR INC.	0.02	7,946	1,368,940	REDUCED	-14.4
FTNT	FORTINET INC.	0.02	26,895	1,574,160	REDUCED	-84.9
FTV	FORTIVE CORP.	0.06	69,586	5,123,620	ADDED	34.92
GE	GENL EL. CO.	0.06	36,754	4,690,910	REDUCED	-36.67
GGB	GERDAU S.A.	0.02	259,350	1,257,850	NEW
GILD	GILEAD SCIENCES	0.11	110,461	8,948,450	REDUCED	-2.9
GIS	GENL MILLS	0.05	63,661	4,146,880	ADDED	13.73
GLW	CORNING INC.	0.02	49,648	1,511,780	UNCHANGED	0.00
GM	GENERAL MOTORS	0.02	50,097	1,799,480	ADDED	31.89
GOOG	ALPHABET INC	5.23	2,931,710	409,530,000	ADDED	2.39
GOOG	ALPHABET INC.	0.60	334,101	47,083,100	REDUCED	-8.41
GPC	GENUINE PARTS	0.01	8,172	1,131,820	UNCHANGED	0.00
GPN	GLOBAL PAYMENTS INC.	0.05	31,630	4,017,010	REDUCED	-11.24
GS	GOLDMAN SACHS GRP INC.	0.13	26,319	10,153,100	REDUCED	-4.6
GWRE	GUIDEWIRE SOFTWA.	0.05	38,612	4,210,250	REDUCED	-6.45
GWW	GRAINGER (W.W.) INC.	0.07	6,752	5,595,320	REDUCED	-4.59
HAL	HALLIBURTON CO.	0.04	85,104	3,076,510	REDUCED	-53.74
HALO	HALOZYME THERAPEU.	0.02	42,435	1,568,400	ADDED	12.78
HAS	HASBRO INC.	0.02	29,528	1,507,700	ADDED	38.66
HBAN	HUNTINGTON BANCSHS	0.08	490,659	6,241,180	ADDED	22.7
HCA	HCA HEALTHCARE INC.	0.06	15,958	4,319,510	REDUCED	-11.2
HD	HOME DEPOT INC.	0.93	209,610	72,639,500	ADDED	21.00
HDB	HDFC BANK LTD ADR	0.28	320,609	21,516,100	ADDED	80.87
HES	HESS CORP.	0.04	24,051	3,466,940	REDUCED	-26.68
HLIO	HELIOS TECHS INC.	0.02	36,575	1,658,680	ADDED	5.34
HLN	HALEON PLC	0.02	208,655	1,717,230	ADDED	115
HLNE	HAMILTON LANE INC	0.06	40,270	4,568,230	ADDED	0.54
HLT	HILTON WORLD.HDGS	0.04	18,784	3,420,380	REDUCED	-21.18
HON	HONEYWELL INTL	0.07	27,955	5,862,090	REDUCED	-6.38
HPE	HEWLETT PACKARD ENT.	0.04	183,918	3,122,930	REDUCED	-31.8
HPQ	HP INC	0.05	127,342	3,831,720	ADDED	146
HQY	HEALTHEQUITY INC.	0.05	62,374	4,135,400	REDUCED	-3.99
HR	HEALTHCARE REAL.	0.08	356,600	6,143,560	ADDED	633
HRL	HORMEL FOODS	0.03	68,340	2,194,130	ADDED	477
HSIC	HENRY SCHEIN INC.	0.04	44,170	3,344,110	ADDED	1.34
HTHT	H WORLD GROUP	0.05	115,813	3,872,790	REDUCED	-2.51
HUBS	HUBSPOT INC.	0.04	5,428	3,151,170	ADDED	43.83
HUM	HUMANA INC.	0.07	12,292	5,627,400	REDUCED	-8.48
HWC	HANCOCK WHITNEY CORPORATION	0.01	21,652	1,052,070	ADDED	0.34
HWM	HOWMET AEROSPACE	0.02	32,455	1,756,460	ADDED	26.4
IAC	IAC INC.	0.03	41,600	2,179,010	ADDED	13.21
IBM	INTL BUS. MACH.	0.12	59,199	9,682,000	REDUCED	-20.26
IBN	ICICI BANK LTD	0.10	342,039	8,153,750	ADDED	10.08
ICE	INTERCONTINENTAL EXCH.INC	0.09	55,963	7,187,330	REDUCED	-6.66
ICFI	ICF INTL INC.	0.02	11,430	1,532,650	NEW
IDXX	IDEXX LABS INC.	0.14	19,541	10,846,200	ADDED	16.7
ILMN	ILLUMINA INC.	0.01	8,171	1,137,730	REDUCED	-33.81
INFY	INFOSYS LTD.	0.03	136,884	2,515,930	REDUCED	-36.00
INTC	INTEL CORP.	0.18	279,501	14,044,900	REDUCED	-24.03
INTU	INTUIT INC.	0.70	87,314	54,573,900	REDUCED	-7.13
INVH	INVITATION HOMES	0.07	168,171	5,735,600	ADDED	116
IOSP	INNOSPEC INC.	0.06	37,652	4,640,230	ADDED	1.39
IP	INTL PAPER	0.09	183,541	6,634,160	ADDED	43.22
IPG	INTERPUBL.GR. COS.	0.02	56,492	1,843,900	REDUCED	-56.75
IQV	IQVIA HLDGS	0.98	333,143	77,082,600	ADDED	2,837
IR	INGERSOLL-RAND	0.04	40,003	3,093,830	REDUCED	-11.74
IRM	IRON MOUNTAIN	0.03	30,221	2,114,860	ADDED	23.26
IRTC	IRHYTHM TECHN.INC.	0.03	20,500	2,194,320	ADDED	62.27
ISRG	INTUITIVE SURGIC.	0.06	14,852	5,010,470	REDUCED	-72.1
IT	GARTNER INC.	0.35	59,989	27,061,600	ADDED	18.48
ITCI	INTRA-CELLULAR THERAPIES INC	0.02	26,007	1,862,620	ADDED	1.46
ITUB	ITAU UNIBCO HLDG	0.09	976,629	6,787,570	REDUCED	-18.99
ITW	ILL. TOOL WKS	0.08	23,811	6,237,050	ADDED	6.15
JBT	JOHN BEAN TECHS	0.04	27,485	2,733,380	ADDED	13.01
JNJ	JOHNSON & JOHNSON	2.05	1,023,660	160,449,000	REDUCED	-1.31
JPM	JPMORGAN CHASE	0.72	332,974	56,638,100	ADDED	26.91
K	KELLANOVA CO.	0.04	50,311	2,812,890	ADDED	56.92
KAI	KADANT INC.	0.07	19,756	5,537,800	REDUCED	-13.51
KB	KB FINANCIAL GROUP INC	0.04	69,637	2,880,880	ADDED	551
KDP	KEURIG DR PEPPER	0.02	56,527	1,884,040	ADDED	14.55
KEY	KEYCORP	0.03	157,575	2,269,080	ADDED	110
KEYS	KEYSIGHT TECHS	0.04	21,711	3,454,000	ADDED	22.08
KHC	KRAFT HEINZ CO.	0.03	55,936	2,068,510	ADDED	20.78
KKR	KKR & CO. INC.	0.03	30,948	2,564,040	ADDED	31.19
KLAC	KLA CORP.	0.07	9,239	5,370,630	ADDED	8.22
KMB	KIMBERLY-CLARK	0.03	19,670	2,390,100	REDUCED	-2.59
KMI	KINDER MORGAN P	0.06	275,683	4,863,050	ADDED	180
KO	COCA-COLA CO.	3.05	4,049,880	238,660,000	REDUCED	-1.17
KOF	COCA-COLA FEMSA	0.02	15,228	1,441,180	UNCHANGED	0.00
KR	KROGER CO.	0.02	27,864	1,273,660	REDUCED	-18.38
KRTX	KARUNA THERAPEUT.	0.02	4,014	1,270,470	ADDED	148
LEN	LENNAR CORP.	0.03	13,713	2,043,790	ADDED	21.99
LGIH	LGI HOMES INC.	0.02	9,169	1,220,940	ADDED	33.39
LH	LAB. CORP.OF AMER.	0.03	9,796	2,226,530	REDUCED	-6.26
LI	LI AUTO INC.	0.02	35,430	1,326,140	ADDED	29.29
LII	LENNOX INTL INC.	0.02	3,781	1,692,070	ADDED	19.16
LKQ	LKQ CORP.	0.04	59,713	2,853,680	ADDED	3.92
LLY	ELI LILLY	0.84	113,327	66,058,600	REDUCED	-9.29
LNG	CHENIERE ENERGY	0.14	61,666	10,527,000	ADDED	53.59
LNT	ALLIANT ENERGY	0.05	70,072	3,595,720	ADDED	10.05
LOPE	GRAND CANYON EDUCAT. INC.	0.02	11,020	1,455,080	REDUCED	-19.59
LOW	LOWE'S COS INC.	0.16	55,613	12,376,200	ADDED	15.03
LPRO	OPEN LENDING	0.02	183,632	1,562,710	ADDED	33.27
LRCX	LAM RESEARCH CORP.	0.12	11,711	9,172,760	ADDED	5.42
LULU	LULULEMON ATHLETICA INC.	0.04	6,417	3,280,950	REDUCED	-35.12
MA	MASTERCARD INC	0.93	171,267	73,046,700	ADDED	21.72
MAR	MARRIOTT INTL	0.05	16,375	3,692,730	REDUCED	-32.84
MAT	MATTEL INC.	0.02	72,400	1,366,910	UNCHANGED	0.00
MC	MOELIS&CO.	0.04	62,357	3,500,100	REDUCED	-2.59
MCD	MCDONALDS CORP.	1.39	367,822	109,063,000	REDUCED	-8.64
MCHP	MICROCHIP TECH.	0.11	92,447	8,336,870	REDUCED	-5.22
MCK	MCKESSON	0.08	12,975	6,007,160	REDUCED	-0.53
MCO	MOODY'S CORP	0.07	14,493	5,660,390	REDUCED	-9.02
MCW	MISTER CAR WASH	0.02	203,255	1,756,120	ADDED	5.41
MDB	MONGODB INC.	0.02	2,988	1,221,640	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC.	0.18	195,717	14,175,200	ADDED	13.39
MEDP	MEDPACE HOLDINGS	0.04	10,701	3,280,180	ADDED	3.56
MELI	MERCADOLIBRE INC.	0.26	12,995	20,420,600	REDUCED	-7.64
MET	METLIFE INC.	0.03	30,843	2,039,650	REDUCED	-48.29
META	META PLATF.	0.60	131,836	46,664,100	REDUCED	-8.14
MKTX	MARKETAXESS HLDGS	0.03	7,595	2,224,200	ADDED	54.18
MLM	MARTIN MAR. MAT.	0.02	2,461	1,227,820	REDUCED	-16.6
MMC	MARSH&MCLENNAN COS.INC	0.48	199,160	37,734,800	ADDED	3.11
MMM	3M CO.	0.10	73,412	8,025,400	REDUCED	-5.06
MNST	MONSTER BEVER.NEW	0.06	85,453	4,922,950	REDUCED	-28.41
MOH	MOLINA HEALTHCARE	0.07	15,600	5,636,440	ADDED	167
MORN	MORNINGSTAR INC.	0.03	8,512	2,436,480	ADDED	5.58
MPC	MARATHON PETROLEUM	0.10	53,903	7,997,050	ADDED	24.69
MPWR	MONOLITHIC POWER	0.03	4,044	2,550,870	REDUCED	-2.22
MRCY	MERCURY SYSTEMS	0.04	76,501	2,797,640	ADDED	14.27
MRK	MERCK CO.	0.62	446,902	48,720,800	REDUCED	-2.63
MRNA	MODERNA INC.	0.02	14,359	1,428,000	REDUCED	-1.97
MRO	MARATHON OIL	0.03	82,251	1,986,950	ADDED	702
MRVL	MARVELL TECH. GRP	0.10	126,148	7,606,960	ADDED	6.61
MS	MORGAN STANLEY	0.10	83,351	7,772,480	REDUCED	-9.4
MSCI	MSCI INC.	0.14	18,924	10,704,400	ADDED	3.23
MSFT	MICROSOFT	8.29	1,724,300	648,398,000	REDUCED	-0.38
MSI	MOTOROLA SOLUTIONS	0.06	14,262	4,465,290	REDUCED	-30.82
MTB	M&T BANK	0.01	7,711	1,057,020	REDUCED	-12.07
MTD	METTLER-TOLEDO INTL	0.05	3,349	4,062,200	ADDED	18.26
MTDR	MATADOR RESOURSES	0.03	47,140	2,680,380	ADDED	16.73
MTSI	MACOM TECHN.SOL.HLDGS	0.02	18,342	1,704,890	ADDED	12.85
MU	MICRON TECHN. INC.	0.11	103,512	8,833,710	ADDED	2.74
NDAQ	NASDAQ INC.	0.03	42,554	2,474,090	ADDED	27.21
NEE	NEXTERA ENERGY INC.	0.13	164,660	10,001,000	ADDED	0.04
NEM	NEWMONT CORP.	0.08	151,763	6,281,470	REDUCED	-27.74
NEOG	NEOGEN CORP.	0.02	86,407	1,737,640	REDUCED	-3.46
NFLX	NETFLIX INC.	0.50	80,233	39,065,000	ADDED	3.71
NKE	NIKE INC.	1.46	1,050,200	114,020,000	ADDED	12.93
NOW	SERVICENOW INC.	0.29	31,861	22,508,900	ADDED	40.7
NSA	NAT.STORAGE AFFIL.	0.06	102,869	4,265,980	ADDED	11.39
NSC	NORFOLK STHN CORP.	0.03	11,298	2,670,620	REDUCED	-39.26
NTAP	NETAPP INC.	0.02	14,424	1,271,620	ADDED	217
NTRS	NORTHN TRUST CORP.	0.02	14,800	1,248,820	ADDED	45.5
NUE	NUCOR CORP.	0.04	16,347	2,845,030	ADDED	30.55
NVDA	NVIDIA CORP.	3.34	527,653	261,304,000	REDUCED	-16.24
OC	OWENS CORNING NEW	0.01	7,301	1,082,230	ADDED	62.21
ODFL	OLD DOMIN.FR.LINE	0.04	8,566	3,472,060	ADDED	29.71
OKE	ONEOK INC. NEW	0.09	99,792	7,007,110	ADDED	328
OLLI	OLL.BARG.OUTL.HLD.	0.03	34,653	2,629,820	ADDED	1.85
OMC	OMNICOM GRP INC.	0.02	17,417	1,506,740	REDUCED	-1.14
ON	ON SEMICOND.	0.05	47,798	3,992,570	ADDED	0.7
ORCL	ORACLE CORP.	0.21	157,042	16,556,600	REDUCED	-7.44
ORLY	O'REILLY AUTOMOTIV.	0.03	2,247	2,134,830	ADDED	75.27
OTIS	OTIS WORLDWID.CORP	0.24	211,161	18,892,600	REDUCED	-21.75
PANW	PALO ALTO NETWORKS INC.	1.83	486,385	143,425,000	REDUCED	-15.4
PAYX	PAYCHEX INC.	0.04	25,358	3,020,390	REDUCED	-15.00
PBR	PETROLEO BRASILEIRO	0.06	291,443	4,654,340	REDUCED	-6.28
PCAR	PACCAR INC.	0.02	16,359	1,597,460	REDUCED	-44.96
PCG	PG & E CORP.	0.03	124,882	2,251,620	REDUCED	-0.84
PCOR	PROCORE TECH.INC.	0.02	18,361	1,270,950	ADDED	12.42
PCTY	PAYLOCITY HLDG	0.02	10,739	1,770,320	ADDED	5.08
PDD	PDD HOLDINGS SP.	0.10	53,515	7,829,780	ADDED	68.91
PEAK	HEALTHPEAK PROP.INC.	0.03	125,347	2,481,870	REDUCED	-3.98
PEG	PUBL. SVC.ENTER.	0.02	24,170	1,478,000	ADDED	62.96
PEP	PEPSICO INC.	1.08	496,985	84,407,900	ADDED	6.72
PFE	PFIZER INC.	0.16	446,017	12,840,500	REDUCED	-6.34
PFG	PRINCIPAL FINL GRP	0.02	20,513	1,613,760	ADDED	44.69
PFGC	PERFORMANCE FD GR.	0.04	47,197	3,263,670	ADDED	12.62
PG	PROCTER GAMBLE	2.02	1,077,140	157,842,000	ADDED	177
PGR	PROGRESSIVE CORP.	0.07	33,444	5,326,960	REDUCED	-26.3
PH	PARKER-HANNIFIN	0.03	4,815	2,218,270	ADDED	2.32
PLD	PROLOGIS INC.	0.12	71,736	9,562,410	REDUCED	-43.6
PLNT	PLANET FITNESS	0.03	36,951	2,697,420	REDUCED	-15.9
PM	PHILIP MORRIS INTL INC.	0.03	21,832	2,053,960	ADDED	15.64
PNC	PNC FINL SERVICES GRP	0.13	66,991	10,372,900	ADDED	116
PNFP	PINNACLE FINANCIAL	0.02	21,933	1,913,000	ADDED	14.41
PODD	INSULET CORP.	0.10	35,160	7,629,020	ADDED	445
POOL	POOL CORP.	0.16	30,592	12,197,300	ADDED	1.21
POWI	POWER INTEGRATIONS	0.02	23,079	1,895,020	ADDED	11.41
PPG	PPG IND. INC.	0.03	16,841	2,518,570	REDUCED	-2.87
PR	PERMIAN RESOUR.	0.04	233,351	3,173,570	ADDED	17.3
PRI	PRIMERICA INC.	0.04	13,993	2,879,200	REDUCED	-13.94
PRU	PRUDENTIAL FINL	0.05	35,956	3,729,000	REDUCED	-6.86
PRVA	PRIVIA HEALTH GR.	0.02	73,184	1,685,430	ADDED	11.27
PSA	PUBLIC STORAGE	0.01	3,418	1,042,490	REDUCED	-66.06
PSX	PHILLIPS 66	0.11	63,742	8,486,610	ADDED	43.72
PTC	PTC INC.	0.01	6,445	1,127,620	ADDED	67.32
PWR	QUANTA SVCS	0.04	13,780	2,973,720	ADDED	3.77
PWSC	POWERSCHOOL	0.02	55,651	1,311,140	ADDED	17.39
PXD	PIONEER NATURAL	0.02	6,501	1,461,940	REDUCED	-42.11
PYPL	PAYPAL HDGS INC.	0.10	121,254	7,446,210	REDUCED	-14.45
QCOM	QUALCOMM INC.	0.14	77,782	11,249,600	ADDED	14.96
QTWO	Q2 HLDGS INC.	0.02	31,608	1,372,100	ADDED	5.53
RARE	ULTRAGENYX PHARM.	0.01	23,817	1,138,930	ADDED	12.98
RCKT	ROCKET PHARMAT.	0.01	34,418	1,031,510	ADDED	12.63
RDY	DR REDDYS LABS	0.03	33,096	2,302,820	UNCHANGED	0.00
REGN	REGENERON PHARMAC.	0.04	3,610	3,170,630	REDUCED	-39.61
REXR	REXFORD IND.REALTY	0.04	61,600	3,455,760	ADDED	10.59
RF	REGIONS FINANCIAL	0.04	178,894	3,466,960	ADDED	78.99
RGA	REINSUR.GRP AM.	0.10	50,850	8,226,510	REDUCED	-23.48
RGEN	REPLIGEN CORP.	0.03	11,365	2,043,430	ADDED	8.33
RIVN	RIVIAN AUTOMOT.	0.01	43,750	1,026,380	ADDED	22.32
RJF	RAYMOND JAMES FIN.	0.01	10,465	1,166,850	ADDED	31.83
RMBS	RAMBUS INC DEL	0.03	32,007	2,184,480	ADDED	27.36
ROK	ROCKWELL AU.	0.04	9,027	2,802,700	ADDED	13.53
ROLL	RBC BEARINGS INC.	0.05	13,633	3,883,900	ADDED	5.58
ROP	ROPER TECHNOLOGIES	0.03	4,429	2,415,090	ADDED	2.33
ROST	ROSS STRS INC.	0.02	12,469	1,725,580	UNCHANGED	0.00
RRX	REGAL REXNORD CORP.	0.04	22,207	3,287,080	ADDED	57.34
RSG	REPUBLIC SERVIC.	0.01	7,085	1,168,390	ADDED	0.93
SAIA	SAIA INC.	0.08	14,925	6,540,430	ADDED	11.66
SAIC	SCIENCE APPL.INT.CORP	0.02	11,144	1,385,420	REDUCED	-27.68
SBAC	SBA COMMUNICAT.	0.02	6,457	1,638,080	ADDED	6.34
SBH	SALLY BEAUTY HLDGS	0.01	80,822	1,073,320	NEW
SBUX	STARBUCKS CORP.	0.07	57,344	5,505,600	REDUCED	-1.88
SCHW	CHARLES SCHWAB CORP.	0.13	145,503	10,010,600	REDUCED	-16.12
SFBS	SERVISFIRST BANCSH.	0.02	21,317	1,420,350	ADDED	5.21
SGRY	SURGERY PARTNERS	0.03	66,028	2,112,240	ADDED	11.82
SHEL	SHELL PLC	0.07	86,152	5,668,800	REDUCED	-6.31
SHG	SHINHAN FINL	0.03	87,279	2,686,450	ADDED	640
SHW	SHERWIN-WILLIAMS	0.11	27,585	8,603,080	REDUCED	-15.75
SKY	SKYLINE CHAM.CORP.	0.02	24,274	1,802,590	ADDED	5.21
SMAR	SMARTSHEET INC	0.04	63,230	3,023,660	ADDED	66.85
SMCI	SUPER MICRO COMPUT.	0.02	4,702	1,336,590	ADDED	15.64
SNOW	SNOWFLAKE INC.	0.02	7,869	1,565,930	REDUCED	-13.08
SNPS	SYNOPSYS INC.	0.48	73,680	37,938,600	ADDED	3.17
SO	THE SOUTHERN CO.	0.05	60,012	4,208,040	ADDED	35.97
SPG	SIMON PROPERTY GRP INC NEW	0.01	7,447	1,062,240	REDUCED	-67.49
SPGI	S&P GLOBAL INC.	0.92	163,931	72,214,900	ADDED	1.01
SPLK	SPLUNK INC.	0.03	16,718	2,546,990	ADDED	30.3
SPSC	SPS COMMERCE INC.	0.04	16,368	3,172,770	ADDED	12.21
SQ	BLOCK INC.	0.04	40,457	3,129,350	ADDED	7.75
SRE	SEMPRA	0.04	41,030	3,066,170	REDUCED	-32.48
STLD	STEEL DYNAMIC	0.03	22,768	2,688,900	ADDED	66.36
STT	STATE STREET CORP.	0.06	57,850	4,481,060	REDUCED	-6.61
SWAV	SHOCKWAVE MEDICAL	0.02	7,551	1,438,920	ADDED	13.45
SYF	SYNCHRONY FIN.	0.03	52,145	1,991,420	ADDED	15.48
SYK	STRYKER CORP.	0.40	103,361	30,951,900	REDUCED	-11.58
SYY	SYSCO CORP.	0.05	53,296	3,897,210	ADDED	113
T	AT & T INC.	0.09	419,542	7,039,530	REDUCED	-5.34
TCOM	TRIP.COM.GROUP	0.05	118,254	4,258,330	ADDED	357
TEAM	ATLASSIAN CORP.	0.02	5,303	1,261,370	ADDED	6.94
TFC	TRUIST FINL CORP.	0.14	300,718	11,101,900	ADDED	58.49
TGT	TARGET CORP.	0.08	43,313	6,168,640	ADDED	1.97
TJX	TJX COS INC.	0.18	148,452	13,926,300	REDUCED	-9.71
TKR	TIMKEN CO.	0.04	33,963	2,722,130	ADDED	13.21
TMO	THERMO FISH.SCIENTIF.	2.38	350,867	186,237,000	REDUCED	-1.59
TMUS	T-MOBILE US INC.	0.08	38,317	6,143,360	REDUCED	-25.32
TREX	TREX CO. INC.	0.09	81,395	6,738,690	ADDED	12.06
TRGP	TARGA RESOURCES	0.03	24,237	2,105,470	ADDED	10.41
TRMB	TRIMBLE INC.	0.02	31,941	1,699,260	ADDED	32.07
TROW	T.ROW.PR.GRP	0.02	12,678	1,365,290	UNCHANGED	0.00
TRV	TRAVELERS COS INC.	0.04	15,270	2,908,780	REDUCED	-40.11
TSCO	TRACTOR SUPPLY	0.03	10,192	2,191,590	ADDED	6.17
TSLA	TESLA INC.	0.65	204,769	50,881,000	ADDED	13.27
TSM	TAIWAN SEMICON.MANU	0.46	344,503	35,828,300	ADDED	12.48
TTEK	TETRA TECH INC.	0.04	21,151	3,530,740	ADDED	13.57
TTWO	TAKE-TWO INTERACT. SOFTW.	0.02	10,325	1,661,810	ADDED	37.83
TXN	TEXAS INSTR.	0.47	213,630	36,415,400	ADDED	2.00
TXRH	TEXAS ROADHOUSE	0.04	23,945	2,926,800	ADDED	13.25
TXT	TEXTRON INC.	0.06	57,402	4,616,270	ADDED	30.27
UBER	UBER TECH.	0.08	103,362	6,364,000	ADDED	10.09
UFPI	UFP INDS INC.	0.04	28,018	3,517,660	REDUCED	-8.17
ULTA	ULTA BEAUTY	0.02	2,976	1,458,210	ADDED	15.39
UNH	UNITEDHEALTH GROUP	2.17	322,502	169,786,000	ADDED	12.35
UNP	UNION PAC.	0.31	97,440	23,932,800	REDUCED	-3.42
UPS	UNITED PARCEL SE.	0.11	53,183	8,361,650	ADDED	10.61
URI	UNITED RENTALS INC.	0.08	10,792	6,188,350	REDUCED	-13.16
USB	U.S. BANCORP	0.06	118,082	5,110,590	ADDED	37.44
USFD	US FOODS HLDG CORP	0.07	119,503	5,426,630	UNCHANGED	0.00
V	VISA INC.	3.56	1,071,630	278,998,000	REDUCED	-0.8
VECO	VEECO INSTRUMENTS	0.02	43,111	1,337,730	REDUCED	-1.4
VEEV	VEEVA SYSTEMS	0.01	5,942	1,143,950	ADDED	43.35
VLO	VALERO ENERGY CORP.	0.07	41,687	5,419,310	ADDED	45.07
VRSK	VERISK ANALYTICS	0.09	28,823	6,884,660	REDUCED	-11.92
VRTX	VERTEX PHARMAC.	0.08	15,600	6,348,920	REDUCED	-3.62
VSH	VISHAY INTERTECH.	0.01	48,309	1,157,970	ADDED	28.39
VTR	VENTAS INC.	0.01	20,834	1,038,370	REDUCED	-3.13
VVV	VALVOLINE INC.	0.05	102,318	3,845,110	REDUCED	-1.07
VZ	VERIZON COMM. INC.	0.18	377,694	14,238,600	ADDED	9.34
WAL	WESTERN ALLIANCE BANC.	0.03	40,216	2,645,810	NEW
WAT	WATERS CORP.	0.03	5,837	1,921,720	REDUCED	-3.02
WDAY	WORKDAY INC.	0.05	15,075	4,161,600	ADDED	27.93
WEC	WEC ENERGY GRP	0.13	122,124	10,279,200	REDUCED	-7.02
WELL	WELLTOWER INC.	0.04	38,985	3,515,280	ADDED	3.64
WEX	WEX INC.	0.03	13,318	2,591,020	ADDED	12.76
WFC	WELLS FARGO & CO.	0.18	285,100	14,032,100	ADDED	18.75
WHD	CACTUS INC	0.02	30,862	1,401,140	ADDED	6.87
WING	WINGSTOP INC.	0.03	9,091	2,332,570	REDUCED	-33.98
WK	WORKIVA INC.	0.09	67,000	6,802,510	ADDED	26.42
WLK	WESTLAKE CORP	0.02	9,000	1,259,640	NEW
WM	WASTE MANAGEMENT	0.29	127,996	22,924,100	REDUCED	-25.8
WMB	WILLIAMS COS INC.	0.02	42,188	1,469,410	REDUCED	-6.05
WMT	WALMART	0.15	75,718	11,936,600	ADDED	15.62
WNS	WNS HLDGS LTD	0.03	41,733	2,637,530	ADDED	37.32
WSC	WILLSCOT MOB.MINI	0.22	387,056	17,224,000	REDUCED	-7.85
WSO	WATSCO INC.	0.10	17,435	7,470,380	ADDED	2.35
WST	WEST PHARM.SVCS	0.02	4,432	1,560,600	REDUCED	-3.94
WY	WEYERHAEUSER CO.	0.02	41,296	1,435,860	REDUCED	-0.73
XOM	EXXON MOBIL CORP.	0.15	118,070	11,804,600	ADDED	3.25
XPEL	XPEL INC.	0.02	27,270	1,468,490	ADDED	41.71
XYL	XYLEM INC.	0.67	456,737	52,232,400	REDUCED	-1.2
YETI	YETI HOLDINGS INC	0.04	61,199	3,168,880	ADDED	11.33
YUM	YUM BRANDS	0.03	18,862	2,464,510	REDUCED	-2.62
YUMC	YUM CHINA HLDGS	0.09	158,328	6,717,860	REDUCED	-12.87
ZBH	ZIMMER BIOMET HLDGS	0.06	39,661	4,826,740	REDUCED	-10.09
ZS	ZSCALER INC.	0.01	5,434	1,203,960	ADDED	153
ZTO	ZTO EXPRESS CAYMAN INC	0.03	93,234	1,984,020	REDUCED	-24.13
ZTS	ZOETIS INC.	0.55	216,906	42,810,700	ADDED	17.36
	BERKSHIRE HATHAWAY INC DEL	0.56	81.00	43,952,600	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.47	102,096	36,413,200	ADDED	1.14
	BANK OZK	0.06	95,367	4,752,140	ADDED	1.34
	FISERV INC.	0.05	28,079	3,730,010	ADDED	40.73
	GEN DIGITAL INC.	0.04	154,973	3,536,480	ADDED	6.75
	VERALTO CORP.	0.02	22,522	1,852,660	NEW
	KENVUE INC.	0.02	59,502	1,281,080	ADDED	36.51