Q3 2024 · 13F-HR
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2024-10-22 · accession 0001683168-24-007295
$3.8M
Reported value
303
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $386,165 | 10.3% | 897,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $240,866 | 6.42% | 1,452,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212,295 | 5.66% | 1,748,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175,017 | 4.66% | 1,014,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $165,440 | 4.41% | 289,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161,722 | 4.31% | 997,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148,781 | 3.96% | 798,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137,843 | 3.67% | 591,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $108,475 | 2.89% | 514,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $102,029 | 2.72% | 371,082 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100,422 | 2.68% | 579,803 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $91,042 | 2.43% | 5,259,492 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88,261 | 2.35% | 1,658,417 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87,950 | 2.34% | 257,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82,530 | 2.20% | 133,420 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80,609 | 2.15% | 228,043 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74,610 | 1.99% | 775,653 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $63,681 | 1.70% | 162,817 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58,477 | 1.56% | 1,399,972 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $56,890 | 1.52% | 791,676 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53,669 | 1.43% | 103,653 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53,470 | 1.42% | 685,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49,449 | 1.32% | 239,625 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $46,107 | 1.23% | 208,554 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41,800 | 1.11% | 202,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39,082 | 1.04% | 344,154 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34,653 | 0.92% | 295,623 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34,096 | 0.91% | 139,503 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32,096 | 0.86% | 54,895 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31,095 | 0.83% | 1,413,407 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29,337 | 0.78% | 107,184 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26,102 | 0.70% | 228,942 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,779 | 0.69% | 342,988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25,667 | 0.68% | 348,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24,800 | 0.66% | 145,841 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22,220 | 0.59% | 130,397 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20,399 | 0.54% | 98,259 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,021 | 0.51% | 355,864 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,954 | 0.50% | 58,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17,149 | 0.46% | 56,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,076 | 0.43% | 685,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,808 | 0.42% | 107,341 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14,075 | 0.37% | 74,638 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12,716 | 0.34% | 30,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,542 | 0.33% | 73,756 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,274 | 0.33% | 24,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,040 | 0.32% | 24,383 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11,698 | 0.31% | 86,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,500 | 0.31% | 397,385 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10,449 | 0.28% | 47,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,356 | 0.28% | 25,557 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,959 | 0.27% | 21,638 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $8,007 | 0.21% | 58,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,864 | 0.21% | 1,867 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,718 | 0.21% | 37,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,716 | 0.21% | 46,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,345 | 0.20% | 37,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,169 | 0.19% | 30,621 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,670 | 0.18% | 148,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,282 | 0.17% | 54,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,870 | 0.16% | 22,437 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $5,796 | 0.15% | 47,861 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,515 | 0.15% | 6,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,385 | 0.14% | 60,915 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,370 | 0.14% | 6,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,221 | 0.14% | 7,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,106 | 0.14% | 18,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,994 | 0.13% | 79,410 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4,976 | 0.13% | 108,812 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,847 | 0.13% | 35,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,754 | 0.13% | 84,152 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,627 | 0.12% | 57,303 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,380 | 0.12% | 17,767 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,237 | 0.11% | 51,360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,232 | 0.11% | 43,405 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,185 | 0.11% | 116,659 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,155 | 0.11% | 20,563 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,914 | 0.10% | 7,967 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,431 | 0.09% | 14,752 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,323 | 0.09% | 28,007 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $3,269 | 0.09% | 93,088 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,195 | 0.09% | 24,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,187 | 0.08% | 11,643 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,030 | 0.08% | 29,061 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,998 | 0.08% | 28,473 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2,990 | 0.08% | 3,148 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,976 | 0.08% | 6,240 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,934 | 0.08% | 13,152 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2,816 | 0.08% | 10,745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,808 | 0.07% | 33,214 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,748 | 0.07% | 69,246 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2,544 | 0.07% | 9,389 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2,459 | 0.07% | 25,961 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2,456 | 0.07% | 20,279 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,358 | 0.06% | 10,241 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,342 | 0.06% | 19,716 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2,332 | 0.06% | 31,837 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2,322 | 0.06% | 8,388 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,230 | 0.06% | 14,305 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2,144 | 0.06% | 16,973 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,107 | 0.06% | 50,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,094 | 0.06% | 60,637 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,058 | 0.05% | 50,748 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,998 | 0.05% | 38,299 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,992 | 0.05% | 5,191 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1,920 | 0.05% | 93,796 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1,891 | 0.05% | 11,524 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,891 | 0.05% | 7,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,844 | 0.05% | 6,632 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,842 | 0.05% | 11,221 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,777 | 0.05% | 27,210 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1,675 | 0.04% | 158,598 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1,629 | 0.04% | 33,293 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,617 | 0.04% | 5,105 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,573 | 0.04% | 11,055 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,566 | 0.04% | 24,687 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,500 | 0.04% | 5,201 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,466 | 0.04% | 13,399 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,465 | 0.04% | 9,119 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,452 | 0.04% | 10,815 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,419 | 0.04% | 13,665 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1,417 | 0.04% | 42,525 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,415 | 0.04% | 15,992 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,406 | 0.04% | 15,426 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,303 | 0.03% | 1,468 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,294 | 0.03% | 2,503 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,292 | 0.03% | 3,577 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,227 | 0.03% | 3,371 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1,200 | 0.03% | 18,508 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1,158 | 0.03% | 7,107 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,138 | 0.03% | 1,831 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1,135 | 0.03% | 10,416 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,120 | 0.03% | 29,862 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,092 | 0.03% | 9,876 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,032 | 0.03% | 16,473 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $995 | 0.03% | 11,049 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $990 | 0.03% | 11,829 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $977 | 0.03% | 11,657 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $963 | 0.03% | 1,076 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $933 | 0.02% | 15,625 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $924 | 0.02% | 21,598 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $914 | 0.02% | 11,765 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $901 | 0.02% | 2,716 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $892 | 0.02% | 6,599 | Common | SOLE |
| 101121101 | BXP | BXP INC | $879 | 0.02% | 10,923 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $877 | 0.02% | 10,917 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $874 | 0.02% | 49,608 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $873 | 0.02% | 277 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $862 | 0.02% | 2,487 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $845 | 0.02% | 6,044 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $838 | 0.02% | 9,999 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $834 | 0.02% | 4,511 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $831 | 0.02% | 11,175 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $825 | 0.02% | 12,678 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $814 | 0.02% | 7,865 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $758 | 0.02% | 4,949 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $749 | 0.02% | 7,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $748 | 0.02% | 1,437 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $743 | 0.02% | 9,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $742 | 0.02% | 2,921 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726 | 0.02% | 6,998 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $718 | 0.02% | 12,469 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $698 | 0.02% | 29,111 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $687 | 0.02% | 2,851 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $679 | 0.02% | 2,504 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $675 | 0.02% | 4,992 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $653 | 0.02% | 457 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $644 | 0.02% | 2,160 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $639 | 0.02% | 3,776 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $637 | 0.02% | 780 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $625 | 0.02% | 1,537 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $623 | 0.02% | 3,137 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $621 | 0.02% | 1,627 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $619 | 0.02% | 2,423 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $592 | 0.02% | 1,272 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $584 | 0.02% | 1,231 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $579 | 0.02% | 3,221 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $573 | 0.02% | 7,694 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $570 | 0.02% | 3,587 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $568 | 0.02% | 8,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $564 | 0.02% | 4,399 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $554 | 0.01% | 2,888 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $550 | 0.01% | 710 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $547 | 0.01% | 2,035 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $547 | 0.01% | 5,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $546 | 0.01% | 6,050 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $539 | 0.01% | 91,987 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $538 | 0.01% | 29,633 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $535 | 0.01% | 2,321 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $531 | 0.01% | 9,178 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $531 | 0.01% | 4,190 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $523 | 0.01% | 1,032 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $523 | 0.01% | 10,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $512 | 0.01% | 9,887 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $507 | 0.01% | 2,590 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $506 | 0.01% | 12,630 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $505 | 0.01% | 4,294 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $481 | 0.01% | 417 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $471 | 0.01% | 3,219 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $470 | 0.01% | 33,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $469 | 0.01% | 7,188 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $467 | 0.01% | 3,152 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $463 | 0.01% | 20,205 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $447 | 0.01% | 707 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $441 | 0.01% | 4,942 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $440 | 0.01% | 2,190 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $435 | 0.01% | 745 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $423 | 0.01% | 1,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $423 | 0.01% | 402 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $422 | 0.01% | 2,790 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $416 | 0.01% | 8,314 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $407 | 0.01% | 6,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $403 | 0.01% | 1,620 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $390 | 0.01% | 7,428 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $384 | 0.01% | 10,887 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $380 | 0.01% | 6,084 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $377 | 0.01% | 23,028 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $377 | 0.01% | 465 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $374 | 0.01% | 3,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $369 | 0.01% | 820 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $366 | 0.01% | 8,162 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $366 | 0.01% | 10,117 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $363 | 0.01% | 5,051 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $362 | 0.01% | 3,233 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $356 | 0.01% | 1,480 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $356 | 0.01% | 1,291 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $343 | 0.01% | 2,749 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $338 | 0.01% | 1,261 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $335 | 0.01% | 2,561 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $335 | 0.01% | 860 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $332 | 0.01% | 656 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $331 | 0.01% | 1,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $327 | 0.01% | 2,921 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $326 | 0.01% | 6,318 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $326 | 0.01% | 3,880 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $312 | 0.01% | 3,487 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $311 | 0.01% | 1,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $311 | 0.01% | 627 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $307 | 0.01% | 13,125 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $301 | 0.01% | 1,603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $300 | 0.01% | 5,204 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $299 | 0.01% | 2,815 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $295 | 0.01% | 7,163 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $295 | 0.01% | 1,958 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $294 | 0.01% | 1,711 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $292 | 0.01% | 12,607 | Common | SOLE |
| 501044101 | KR | KROGER CO | $291 | 0.01% | 5,062 | Common | SOLE |
| 000360206 | AAON | AON PLC-CLASS A | $286 | 0.01% | 824 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $285 | 0.01% | 1,498 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $284 | 0.01% | 6,207 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $284 | 0.01% | 7,637 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $284 | 0.01% | 5,799 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $279 | 0.01% | 7,243 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $278 | 0.01% | 104,208 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $274 | 0.01% | 2,923 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $272 | 0.01% | 2,234 | Common | SOLE |
| 62914V106 | NIO | NIO INC - ADR | $272 | 0.01% | 40,638 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $271 | 0.01% | 1,824 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $271 | 0.01% | 1,312 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $269 | 0.01% | 1,976 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $265 | 0.01% | 1,039 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $265 | 0.01% | 889 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $262 | 0.01% | 3,548 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $259 | 0.01% | 6,095 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $255 | 0.01% | 3,165 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $254 | 0.01% | 2,582 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $252 | 0.01% | 5,091 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $246 | 0.01% | 874 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $240 | 0.01% | 1,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $240 | 0.01% | 10,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $240 | 0.01% | 1,983 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $237 | 0.01% | 1,686 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $237 | 0.01% | 3,026 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $237 | 0.01% | 1,234 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $235 | 0.01% | 724 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $234 | 0.01% | 6,912 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $234 | 0.01% | 2,000 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $232 | 0.01% | 1,951 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $230 | 0.01% | 11,628 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $226 | 0.01% | 2,060 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $226 | 0.01% | 924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226 | 0.01% | 405 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $224 | 0.01% | 3,393 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $224 | 0.01% | 2,237 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $221 | 0.01% | 3,019 | Common | SOLE |
| 260557103 | DOW | DOW INC | $221 | 0.01% | 4,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $218 | 0.01% | 967 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $218 | 0.01% | 3,052 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $218 | 0.01% | 2,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $217 | 0.01% | 1,443 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $217 | 0.01% | 1,550 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $216 | 0.01% | 1,130 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $213 | 0.01% | 850 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $212 | 0.01% | 2,432 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $211 | 0.01% | 2,055 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $209 | 0.01% | 1,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $208 | 0.01% | 250 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $205 | 0.01% | 1,653 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $205 | 0.01% | 1,994 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $185 | 0.00% | 15,922 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $181 | 0.00% | 73,961 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $155 | 0.00% | 11,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $128 | 0.00% | 15,441 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.