Q4 2024 · 13F-HR
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2025-02-06 · accession 0001683168-25-000765
$4.2M
Reported value
334
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $363,698 | 8.76% | 862,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285,709 | 6.88% | 1,509,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $233,428 | 5.62% | 1,006,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $233,359 | 5.62% | 931,871 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167,093 | 4.02% | 996,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $156,312 | 3.76% | 266,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $155,619 | 3.75% | 1,076,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128,314 | 3.09% | 535,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115,197 | 2.77% | 857,826 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $105,578 | 2.54% | 480,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $102,424 | 2.47% | 324,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $102,387 | 2.47% | 282,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $100,916 | 2.43% | 348,119 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $94,303 | 2.27% | 417,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $93,793 | 2.26% | 1,584,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91,035 | 2.19% | 414,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $81,846 | 1.97% | 532,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80,148 | 1.93% | 745,073 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $75,201 | 1.81% | 519,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72,398 | 1.74% | 277,772 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71,554 | 1.72% | 183,949 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65,646 | 1.58% | 360,771 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $62,532 | 1.51% | 3,667,554 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58,012 | 1.40% | 931,768 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57,930 | 1.39% | 2,544,143 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57,255 | 1.38% | 958,566 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53,148 | 1.28% | 240,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,723 | 1.05% | 84,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,236 | 0.92% | 85,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38,033 | 0.92% | 382,323 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $35,929 | 0.87% | 139,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34,388 | 0.83% | 102,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,408 | 0.64% | 75,067 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25,286 | 0.61% | 49,987 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,276 | 0.61% | 223,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24,045 | 0.58% | 158,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22,135 | 0.53% | 132,832 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,848 | 0.50% | 345,630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,706 | 0.47% | 97,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,799 | 0.45% | 35,701 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,409 | 0.35% | 25,163 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13,625 | 0.33% | 81,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,093 | 0.29% | 322,222 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11,620 | 0.28% | 27,425 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,238 | 0.27% | 48,391 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,846 | 0.26% | 23,927 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,437 | 0.25% | 89,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,436 | 0.25% | 393,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,045 | 0.24% | 251,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,953 | 0.24% | 56,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9,903 | 0.24% | 52,003 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,618 | 0.23% | 23,816 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,579 | 0.23% | 1,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,161 | 0.20% | 43,521 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,011 | 0.19% | 33,255 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,626 | 0.18% | 68,491 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,040 | 0.17% | 351,115 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6,696 | 0.16% | 7,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,672 | 0.16% | 8,643 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,480 | 0.16% | 21,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,473 | 0.16% | 7,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $6,425 | 0.15% | 51,265 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,090 | 0.15% | 56,523 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5,552 | 0.13% | 115,048 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,500 | 0.13% | 60,872 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $5,234 | 0.13% | 47,633 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,149 | 0.12% | 28,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,035 | 0.12% | 9,646 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,707 | 0.11% | 126,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,685 | 0.11% | 11,215 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,621 | 0.11% | 20,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,526 | 0.11% | 102,991 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,512 | 0.11% | 138,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,512 | 0.11% | 62,876 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,487 | 0.11% | 34,762 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,423 | 0.11% | 62,967 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,218 | 0.10% | 51,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,214 | 0.10% | 55,687 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,212 | 0.10% | 46,154 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,044 | 0.10% | 47,386 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,987 | 0.10% | 41,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,770 | 0.09% | 23,182 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,755 | 0.09% | 17,677 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,708 | 0.09% | 13,215 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $3,665 | 0.09% | 120,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,641 | 0.09% | 82,847 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3,111 | 0.07% | 3,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,954 | 0.07% | 23,485 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,949 | 0.07% | 32,843 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2,822 | 0.07% | 9,631 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,714 | 0.07% | 27,741 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2,693 | 0.06% | 25,622 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2,638 | 0.06% | 10,688 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2,620 | 0.06% | 10,279 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2,575 | 0.06% | 21,788 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,563 | 0.06% | 12,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,548 | 0.06% | 22,744 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2,542 | 0.06% | 35,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,423 | 0.06% | 20,059 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2,398 | 0.06% | 112,038 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,269 | 0.05% | 8,245 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $2,119 | 0.05% | 51,142 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,103 | 0.05% | 55,862 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,080 | 0.05% | 11,134 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2,053 | 0.05% | 207,773 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,996 | 0.05% | 16,062 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,976 | 0.05% | 51,526 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,911 | 0.05% | 21,424 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,910 | 0.05% | 36,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,859 | 0.04% | 13,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,849 | 0.04% | 18,344 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,800 | 0.04% | 7,840 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,785 | 0.04% | 15,136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,778 | 0.04% | 6,434 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,758 | 0.04% | 22,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,740 | 0.04% | 54,119 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,698 | 0.04% | 17,273 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1,691 | 0.04% | 58,281 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,676 | 0.04% | 11,245 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,665 | 0.04% | 31,684 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,657 | 0.04% | 19,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,644 | 0.04% | 18,087 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,641 | 0.04% | 7,232 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,622 | 0.04% | 11,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,604 | 0.04% | 1,502 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,564 | 0.04% | 11,971 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,541 | 0.04% | 6,074 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,538 | 0.04% | 22,747 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,477 | 0.04% | 2,342 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,472 | 0.04% | 1,561 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,424 | 0.03% | 2,859 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,418 | 0.03% | 20,141 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,401 | 0.03% | 4,734 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,384 | 0.03% | 7,183 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,377 | 0.03% | 4,142 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,358 | 0.03% | 15,543 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1,302 | 0.03% | 11,432 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,300 | 0.03% | 12,622 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,233 | 0.03% | 69,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,175 | 0.03% | 13,155 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1,163 | 0.03% | 26,806 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1,132 | 0.03% | 8,344 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,125 | 0.03% | 14,208 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,114 | 0.03% | 5,783 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1,074 | 0.03% | 5,692 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,074 | 0.03% | 6,184 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,046 | 0.03% | 32,719 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,029 | 0.02% | 8,598 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,013 | 0.02% | 4,226 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $992 | 0.02% | 5,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $971 | 0.02% | 2,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $963 | 0.02% | 10,463 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $946 | 0.02% | 11,012 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $925 | 0.02% | 3,062 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $913 | 0.02% | 12,071 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $889 | 0.02% | 34,834 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $887 | 0.02% | 16,860 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $876 | 0.02% | 684 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $870 | 0.02% | 10,290 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $854 | 0.02% | 9,649 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $844 | 0.02% | 1,325 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $837 | 0.02% | 13,504 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $833 | 0.02% | 2,913 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $824 | 0.02% | 11,134 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $821 | 0.02% | 3,516 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $792 | 0.02% | 1,627 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $790 | 0.02% | 6,516 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $789 | 0.02% | 3,824 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $787 | 0.02% | 10,200 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $785 | 0.02% | 5,878 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $784 | 0.02% | 47,138 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $778 | 0.02% | 6,711 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $777 | 0.02% | 9,423 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $776 | 0.02% | 13,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $768 | 0.02% | 8,341 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $767 | 0.02% | 13,422 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $759 | 0.02% | 13,526 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $751 | 0.02% | 14,980 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $748 | 0.02% | 10,357 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $739 | 0.02% | 2,974 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $731 | 0.02% | 2,532 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $714 | 0.02% | 2,105 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $712 | 0.02% | 1,781 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $706 | 0.02% | 1,914 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $703 | 0.02% | 8,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $699 | 0.02% | 2,116 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $697 | 0.02% | 5,579 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $692 | 0.02% | 4,046 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $688 | 0.02% | 33,294 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $685 | 0.02% | 11,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $670 | 0.02% | 9,638 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $668 | 0.02% | 5,987 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $666 | 0.02% | 24,156 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $665 | 0.02% | 3,939 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $664 | 0.02% | 1,403 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $656 | 0.02% | 5,997 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $625 | 0.02% | 7,437 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $621 | 0.01% | 2,679 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $613 | 0.01% | 3,282 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $613 | 0.01% | 4,992 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $604 | 0.01% | 2,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $602 | 0.01% | 949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $581 | 0.01% | 2,564 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $574 | 0.01% | 1,923 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $565 | 0.01% | 4,285 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $563 | 0.01% | 477 | Common | SOLE |
| 501044101 | KR | KROGER CO | $553 | 0.01% | 9,031 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $549 | 0.01% | 2,724 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $546 | 0.01% | 10,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $540 | 0.01% | 10,939 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $537 | 0.01% | 4,448 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $534 | 0.01% | 3,598 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $524 | 0.01% | 1,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $523 | 0.01% | 1,495 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $520 | 0.01% | 1,855 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $517 | 0.01% | 3,102 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $511 | 0.01% | 137,150 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $505 | 0.01% | 4,237 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $500 | 0.01% | 3,081 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $495 | 0.01% | 1,333 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $490 | 0.01% | 8,417 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $487 | 0.01% | 3,177 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $483 | 0.01% | 12,261 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $479 | 0.01% | 8,831 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $468 | 0.01% | 1,009 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $450 | 0.01% | 16,437 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $442 | 0.01% | 1,399 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $439 | 0.01% | 768 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $437 | 0.01% | 11,444 | Common | SOLE |
| 000360206 | AAON | AON PLC-CLASS A | $436 | 0.01% | 1,217 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $435 | 0.01% | 725 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $434 | 0.01% | 136 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $431 | 0.01% | 1,515 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $428 | 0.01% | 605 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $428 | 0.01% | 3,440 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $423 | 0.01% | 601 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $420 | 0.01% | 21,002 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $417 | 0.01% | 7,476 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $412 | 0.01% | 10,049 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $411 | 0.01% | 5,399 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $408 | 0.01% | 7,601 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $406 | 0.01% | 5,309 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $404 | 0.01% | 6,715 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $402 | 0.01% | 3,079 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $401 | 0.01% | 2,249 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $392 | 0.01% | 1,419 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $386 | 0.01% | 2,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $380 | 0.01% | 3,166 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $379 | 0.01% | 918 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $377 | 0.01% | 1,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $376 | 0.01% | 3,951 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $370 | 0.01% | 4,980 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $370 | 0.01% | 3,570 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $366 | 0.01% | 11,495 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $365 | 0.01% | 1,759 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $360 | 0.01% | 1,955 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $357 | 0.01% | 1,972 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $352 | 0.01% | 2,320 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $344 | 0.01% | 1,329 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $341 | 0.01% | 5,341 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $341 | 0.01% | 641 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $340 | 0.01% | 1,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $340 | 0.01% | 2,425 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $339 | 0.01% | 1,919 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $339 | 0.01% | 652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $338 | 0.01% | 2,922 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $337 | 0.01% | 981 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $336 | 0.01% | 3,653 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $333 | 0.01% | 7,637 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $333 | 0.01% | 6,084 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $326 | 0.01% | 23,028 | Common | SOLE |
| 101121101 | BXP | BXP INC | $323 | 0.01% | 4,348 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $322 | 0.01% | 4,430 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $315 | 0.01% | 4,064 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $313 | 0.01% | 14,759 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $305 | 0.01% | 10,830 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $302 | 0.01% | 6,318 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $296 | 0.01% | 3,788 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $292 | 0.01% | 1,578 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $289 | 0.01% | 2,144 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $282 | 0.01% | 3,960 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $282 | 0.01% | 13,988 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $281 | 0.01% | 4,116 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $280 | 0.01% | 729 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $275 | 0.01% | 3,027 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $275 | 0.01% | 3,401 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $271 | 0.01% | 1,161 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $269 | 0.01% | 7,243 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $268 | 0.01% | 1,192 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $263 | 0.01% | 1,040 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $260 | 0.01% | 4,580 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258 | 0.01% | 2,729 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $258 | 0.01% | 1,380 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $257 | 0.01% | 2,316 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $256 | 0.01% | 3,933 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $256 | 0.01% | 4,359 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $253 | 0.01% | 1,852 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $250 | 0.01% | 1,089 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $250 | 0.01% | 1,703 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $246 | 0.01% | 407 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $241 | 0.01% | 3,794 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $240 | 0.01% | 119 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $239 | 0.01% | 2,815 | Common | SOLE |
| 260557103 | DOW | DOW INC | $239 | 0.01% | 6,058 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $238 | 0.01% | 3,566 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $238 | 0.01% | 702 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $237 | 0.01% | 1,812 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $237 | 0.01% | 2,280 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $235 | 0.01% | 750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $234 | 0.01% | 671 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $230 | 0.01% | 217 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $229 | 0.01% | 2,865 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $225 | 0.01% | 2,881 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221 | 0.01% | 2,001 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $217 | 0.01% | 2,565 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY PLC | $216 | 0.01% | 1,507 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $216 | 0.01% | 2,041 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $215 | 0.01% | 17,276 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $213 | 0.01% | 508 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $212 | 0.01% | 2,576 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $212 | 0.01% | 1,754 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $212 | 0.01% | 3,087 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $211 | 0.01% | 920 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209 | 0.01% | 1,296 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $204 | 0.00% | 2,351 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $202 | 0.00% | 2,803 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $202 | 0.00% | 3,052 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $201 | 0.00% | 1,438 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $198 | 0.00% | 104,208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $189 | 0.00% | 17,943 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $180 | 0.00% | 10,511 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $144 | 0.00% | 11,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $137 | 0.00% | 73,961 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $105 | 0.00% | 10,095 | 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.