News + Filings Holdings
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B. Metzler seel. Sohn & Co. AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US Foods Holding Corp.
| USFD | Common | 210,676 | 210,676 | 9,269,744,000 | 9,269,744,000 | 0.13 | 0.09 |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 49,350 | 49,350 | 4,463,708,000 | 4,463,708,000 | 0.06 | |
Hist
| 06/30/2023 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 36,970 | 36,970 | 4,034,166,000 | 4,034,166,000 | 0.05 | 0.09 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 6,471 | 6,471 | 1,612,897,000 | 1,612,897,000 | 0.02 | |
Hist
| 06/30/2023 |
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Certara, Inc.
| CERT | COM | 82,788 | 82,788 | 1,507,569,000 | 1,507,569,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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MATTEL INC /DE/
| MAT | Common | 72,400 | 72,400 | 1,414,696,000 | 1,414,696,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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Silk Road Medical Inc
| SILK | COMMON STOCK | 41,362 | 41,362 | 1,343,851,000 | 1,343,851,000 | 0.02 | 0.11 |
Hist
| 06/30/2023 |
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PATRICK INDUSTRIES INC
| PATK | Common | 16,660 | 16,660 | 1,332,800,000 | 1,332,800,000 | 0.02 | 0.07 |
Hist
| 06/30/2023 |
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SITIME Corp
| SITM | Common | 10,150 | 10,150 | 1,197,395,000 | 1,197,395,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 25,224 | 25,224 | 1,164,088,000 | 1,164,088,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 3,428 | 3,428 | 743,362,000 | 743,362,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 7,338 | 7,338 | 668,492,000 | 668,492,000 | 0.01 | |
Hist
| 06/30/2023 |
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Kymera Therapeutics, Inc.
| KYMR | Common | 16,608 | 16,608 | 381,818,000 | 381,818,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 22,875 | 22,875 | 381,098,000 | 381,098,000 | 0.01 | |
Hist
| 06/30/2023 |
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 15,060 | 15,060 | 354,512,000 | 354,512,000 | 0.00 | |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 586 | 586 | 309,209,000 | 309,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 7,376 | 7,376 | 303,375,000 | 303,375,000 | 0.00 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 5,853 | 5,853 | 254,137,000 | 254,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 4,295 | 4,295 | 240,606,000 | 240,606,000 | 0.00 | |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 1,568 | 1,568 | 229,398,000 | 229,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 2,356 | 2,356 | 226,341,000 | 226,341,000 | 0.00 | |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 13,882 | 13,882 | 224,888,000 | 224,888,000 | 0.00 | |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 8,300 | 8,300 | 212,148,000 | 212,148,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 5,774 | 5,774 | 207,864,000 | 207,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 2,350 | 2,350 | 203,604,000 | 203,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 908 | 908 | 200,441,000 | 200,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 31,742 | 31,742 | 190,769,000 | 190,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 17,990 | 17,990 | 123,951,000 | 123,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 10,051 | 10,051 | 112,722,000 | 112,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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