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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELH |
Celsius Holdings Inc |
119 |
New |
$95.15 |
$8,467,000 |
102,109 |
0.09% |
8,467,000 |
102,109 |
0.044 |
Beverage Soft Drinks... |
|
|
BECN |
Beacon Roofing Supply Inc |
190 |
New |
$97.22 |
$5,014,000 |
51,150 |
0.06% |
5,014,000 |
51,150 |
0.073 |
Building Materials Wh... |
|
|
FWRG |
First Watch Restaurant Grou... |
335 |
New |
$0.00 |
$2,471,000 |
100,367 |
0.03% |
2,471,000 |
100,367 |
0.16 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
355 |
New |
$173.45 |
$2,273,000 |
12,108 |
0.03% |
2,273,000 |
12,108 |
0.024 |
Textile - Apparel Clo... |
|
|
EAT |
Brinker International Inc |
369 |
New |
$66.32 |
$2,180,000 |
43,878 |
0.02% |
2,180,000 |
43,878 |
0.084 |
Restaurants |
|
|
J |
Jacobs Solutions Inc |
382 |
New |
$140.50 |
$2,018,000 |
13,129 |
0.02% |
2,018,000 |
13,129 |
0.01 |
Heavy Construction |
|
|
WSM |
Williams Sonoma Inc |
468 |
New |
$287.81 |
$1,278,000 |
4,026 |
0.01% |
1,278,000 |
4,026 |
0.005 |
Home Furnishing Stores |
|
|
CRI |
Carters Inc |
496 |
New |
$65.91 |
$1,175,000 |
13,881 |
0.01% |
1,175,000 |
13,881 |
0.03 |
Textile - Apparel Clo... |
|
|
GVA |
Granite Construction Inc |
516 |
New |
$62.43 |
$1,046,000 |
18,307 |
0.01% |
1,046,000 |
18,307 |
0.004 |
Heavy Construction |
|
|
SXI |
Standex International Corp |
539 |
New |
$169.21 |
$896,000 |
4,916 |
0.01% |
896,000 |
4,916 |
0.04 |
Conglomerates |
|
|
SITE |
SiteOne Landscape Supply Inc |
543 |
New |
$154.32 |
$877,000 |
5,027 |
0.01% |
877,000 |
5,027 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
562 |
New |
$217.85 |
$753,000 |
3,741 |
0.01% |
753,000 |
3,741 |
0.007 |
Waste Management |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
601 |
New |
$15.20 |
$581,000 |
31,405 |
0.01% |
581,000 |
31,405 |
0.02 |
Biotechnology |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
603 |
New |
$14.13 |
$574,000 |
38,544 |
0.01% |
574,000 |
38,544 |
0.006 |
Oil & Gas Refining, P... |
|
|
SBS |
Companhia de Saneamento Bas... |
622 |
New |
$14.59 |
$489,000 |
29,044 |
0.01% |
489,000 |
29,044 |
0.004 |
Foreign Utilities |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
638 |
New |
$9.25 |
$416,000 |
50,936 |
0% |
416,000 |
50,936 |
0.008 |
Gold |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
651 |
New |
$2.51 |
$390,000 |
136,273 |
0% |
390,000 |
136,273 |
0.003 |
Foreign Regional Banks |
|
|
CYTK |
Cytokinetics Inc |
675 |
New |
$48.30 |
$329,000 |
4,698 |
0% |
329,000 |
4,698 |
0.004 |
Biotechnology |
|
|
UMC |
United Microelectronics Cor... |
684 |
New |
$8.56 |
$309,000 |
38,200 |
0% |
309,000 |
38,200 |
0.002 |
Semiconductor - Integ... |
|
|
NLY |
Annaly Capital Management Inc |
697 |
New |
$19.48 |
$290,000 |
14,713 |
0% |
290,000 |
14,713 |
0 |
Mortgage Investment |
|
|
BAH |
Booz Allen Hamilton Holding... |
699 |
New |
$158.51 |
$288,000 |
1,940 |
0% |
288,000 |
1,940 |
0.001 |
Management Services |
|
|
SIGI |
Selective Insurance Group Inc |
718 |
New |
$96.60 |
$257,000 |
2,355 |
0% |
257,000 |
2,355 |
0.004 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
719 |
New |
$82.15 |
$254,000 |
3,664 |
0% |
254,000 |
3,664 |
0.002 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
723 |
New |
$415.86 |
$249,000 |
595 |
0% |
249,000 |
595 |
0.002 |
Basic Materials Whole... |
|
|
CTLT |
Catalent, Inc. |
726 |
New |
$54.82 |
$243,000 |
4,304 |
0% |
243,000 |
4,304 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
740 |
New |
$94.62 |
$215,000 |
2,107 |
0% |
215,000 |
2,107 |
0.004 |
Gambling/Resorts |
|
|
AFG |
American Financial Group Inc |
745 |
New |
$129.03 |
$205,000 |
1,502 |
0% |
205,000 |
1,502 |
0.002 |
Property & Casualty I... |
|
|
SEIC |
SEI Investments Co |
746 |
New |
$68.19 |
$203,000 |
2,825 |
0% |
203,000 |
2,825 |
0.002 |
Business Services |
|
|
ASAI |
Sendas Distribuidora Adr |
748 |
New |
$12.61 |
$196,000 |
13,275 |
0% |
196,000 |
13,275 |
0.015 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
750 |
New |
$3.03 |
$155,000 |
50,664 |
0% |
155,000 |
50,664 |
0.004 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
751 |
New |
$1.97 |
$139,000 |
56,434 |
0% |
139,000 |
56,434 |
0.006 |
Foreign Utilities |
|
