Q1 2025 · 13F-HR
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2025-05-02 · accession 0001683168-25-003066
$4.3M
Reported value
349
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $340,986 | 7.95% | 908,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258,533 | 6.02% | 1,671,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $233,498 | 5.44% | 1,051,179 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $170,261 | 3.97% | 1,016,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161,406 | 3.76% | 280,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $160,724 | 3.75% | 969,151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $157,329 | 3.67% | 923,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142,638 | 3.32% | 581,482 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123,044 | 2.87% | 494,828 | Common | SOLE |
| 92826C839 | V | VISA INC | $114,043 | 2.66% | 325,409 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110,466 | 2.57% | 353,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104,057 | 2.42% | 960,111 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $102,572 | 2.39% | 329,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101,707 | 2.37% | 308,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101,471 | 2.36% | 660,574 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98,969 | 2.31% | 1,603,771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94,375 | 2.20% | 564,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $93,355 | 2.18% | 440,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90,406 | 2.11% | 760,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83,003 | 1.93% | 436,262 | Common | SOLE |
| 00206R102 | T | AT&T INC | $73,835 | 1.72% | 2,610,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71,615 | 1.67% | 195,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $69,841 | 1.63% | 975,161 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,651 | 1.58% | 997,068 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62,918 | 1.47% | 368,715 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52,280 | 1.22% | 196,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,414 | 1.17% | 360,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,918 | 0.98% | 84,240 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $37,986 | 0.89% | 1,594,046 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $37,556 | 0.88% | 87,773 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33,497 | 0.78% | 40,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29,313 | 0.68% | 53,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28,194 | 0.66% | 212,541 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,843 | 0.63% | 100,027 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,706 | 0.60% | 352,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,419 | 0.57% | 46,624 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,312 | 0.57% | 105,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,507 | 0.55% | 42,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22,610 | 0.53% | 60,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,382 | 0.47% | 135,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17,615 | 0.41% | 88,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14,879 | 0.35% | 165,767 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14,563 | 0.34% | 46,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,125 | 0.33% | 26,522 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,298 | 0.31% | 360,386 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,048 | 0.30% | 49,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12,419 | 0.29% | 59,270 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12,360 | 0.29% | 2,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11,703 | 0.27% | 24,935 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,968 | 0.26% | 91,816 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,379 | 0.24% | 457,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10,001 | 0.23% | 64,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9,873 | 0.23% | 236,596 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,691 | 0.23% | 36,646 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,411 | 0.22% | 371,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,109 | 0.21% | 9,631 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,966 | 0.21% | 90,840 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,281 | 0.19% | 75,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,139 | 0.19% | 179,432 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,041 | 0.19% | 29,887 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,970 | 0.19% | 8,547 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,833 | 0.18% | 64,222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,810 | 0.18% | 43,461 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,486 | 0.17% | 30,706 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7,276 | 0.17% | 172,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,096 | 0.17% | 18,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,977 | 0.16% | 32,063 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,729 | 0.16% | 93,726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,623 | 0.15% | 25,557 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6,471 | 0.15% | 134,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,776 | 0.13% | 65,798 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,677 | 0.13% | 23,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,513 | 0.13% | 11,131 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $5,455 | 0.13% | 46,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,327 | 0.12% | 83,918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,143 | 0.12% | 11,043 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,975 | 0.12% | 33,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,684 | 0.11% | 66,070 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,479 | 0.10% | 40,066 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4,464 | 0.10% | 18,895 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,446 | 0.10% | 55,362 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,320 | 0.10% | 141,952 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,279 | 0.10% | 154,504 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4,244 | 0.10% | 13,890 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,202 | 0.10% | 6,181 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,166 | 0.10% | 8,946 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,020 | 0.09% | 27,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,017 | 0.09% | 38,248 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,015 | 0.09% | 38,516 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,670 | 0.09% | 54,176 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,568 | 0.08% | 30,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,530 | 0.08% | 11,688 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,307 | 0.08% | 10,049 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,216 | 0.07% | 34,754 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3,047 | 0.07% | 13,063 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,800 | 0.07% | 27,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,784 | 0.06% | 13,803 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,705 | 0.06% | 24,458 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,688 | 0.06% | 58,324 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2,688 | 0.06% | 10,836 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,636 | 0.06% | 3,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,467 | 0.06% | 27,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,420 | 0.06% | 25,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,406 | 0.06% | 19,479 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2,395 | 0.06% | 21,437 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2,382 | 0.06% | 49,602 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,344 | 0.05% | 35,929 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,232 | 0.05% | 22,751 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,230 | 0.05% | 9,734 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,212 | 0.05% | 16,055 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2,208 | 0.05% | 20,131 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2,192 | 0.05% | 218,465 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,166 | 0.05% | 37,333 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $2,148 | 0.05% | 53,783 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,111 | 0.05% | 17,057 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2,077 | 0.05% | 134,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $2,030 | 0.05% | 13,739 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,995 | 0.05% | 19,114 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1,959 | 0.05% | 60,052 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,956 | 0.05% | 8,375 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,928 | 0.04% | 12,493 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1,919 | 0.04% | 46,626 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,918 | 0.04% | 27,087 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,910 | 0.04% | 5,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,882 | 0.04% | 63,948 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,877 | 0.04% | 26,434 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1,829 | 0.04% | 19,905 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,818 | 0.04% | 43,486 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,777 | 0.04% | 19,848 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,691 | 0.04% | 9,805 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,663 | 0.04% | 6,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,645 | 0.04% | 19,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,621 | 0.04% | 7,905 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,616 | 0.04% | 3,181 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,603 | 0.04% | 11,271 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,590 | 0.04% | 15,763 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,565 | 0.04% | 5,229 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,556 | 0.04% | 7,510 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,541 | 0.04% | 26,334 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,504 | 0.04% | 43,944 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,495 | 0.03% | 8,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,493 | 0.03% | 13,326 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,481 | 0.03% | 14,921 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,467 | 0.03% | 13,185 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,447 | 0.03% | 5,321 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1,438 | 0.03% | 18,361 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,438 | 0.03% | 2,342 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1,402 | 0.03% | 16,908 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,402 | 0.03% | 1,761 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,387 | 0.03% | 8,654 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1,344 | 0.03% | 16,018 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,305 | 0.03% | 18,276 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,301 | 0.03% | 2,989 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1,298 | 0.03% | 23,541 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,294 | 0.03% | 7,794 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,218 | 0.03% | 85,714 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1,212 | 0.03% | 5,507 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,197 | 0.03% | 4,226 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1,196 | 0.03% | 7,003 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1,182 | 0.03% | 28,832 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,172 | 0.03% | 6,847 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,165 | 0.03% | 24,060 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,144 | 0.03% | 827 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,139 | 0.03% | 1,203 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1,139 | 0.03% | 6,370 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1,138 | 0.03% | 3,856 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,122 | 0.03% | 4,339 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,097 | 0.03% | 18,333 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,059 | 0.02% | 36,628 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,040 | 0.02% | 1,710 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,037 | 0.02% | 4,694 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1,005 | 0.02% | 6,892 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $996 | 0.02% | 16,395 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $995 | 0.02% | 66,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $993 | 0.02% | 10,794 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $991 | 0.02% | 45,567 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $957 | 0.02% | 158,646 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $953 | 0.02% | 8,719 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $943 | 0.02% | 55,787 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $924 | 0.02% | 6,992 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $921 | 0.02% | 14,237 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $918 | 0.02% | 12,740 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $917 | 0.02% | 11,828 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $909 | 0.02% | 7,085 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $903 | 0.02% | 10,389 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $899 | 0.02% | 2,942 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $881 | 0.02% | 10,701 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $878 | 0.02% | 14,420 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $876 | 0.02% | 5,712 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $876 | 0.02% | 5,935 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $875 | 0.02% | 12,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $864 | 0.02% | 1,781 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $847 | 0.02% | 7,108 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $840 | 0.02% | 1,957 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $838 | 0.02% | 3,536 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $825 | 0.02% | 13,526 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $808 | 0.02% | 7,389 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $806 | 0.02% | 5,764 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $802 | 0.02% | 2,008 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $794 | 0.02% | 6,516 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $794 | 0.02% | 2,356 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $793 | 0.02% | 3,930 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $779 | 0.02% | 3,062 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $745 | 0.02% | 12,109 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $736 | 0.02% | 2,105 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $736 | 0.02% | 10,870 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $732 | 0.02% | 5,689 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $731 | 0.02% | 4,397 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $684 | 0.02% | 477 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $683 | 0.02% | 25,593 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $678 | 0.02% | 5,131 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $677 | 0.02% | 2,974 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $674 | 0.02% | 23,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $670 | 0.02% | 5,601 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $669 | 0.02% | 6,662 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $660 | 0.02% | 2,724 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $642 | 0.01% | 2,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $637 | 0.01% | 4,012 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $636 | 0.01% | 4,639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $633 | 0.01% | 9,638 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $624 | 0.01% | 3,476 | Common | SOLE |
| 501044101 | KR | KROGER CO | $615 | 0.01% | 9,073 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $613 | 0.01% | 7,834 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $607 | 0.01% | 15,473 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $596 | 0.01% | 3,556 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $591 | 0.01% | 2,929 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $581 | 0.01% | 1,681 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $581 | 0.01% | 33,768 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $578 | 0.01% | 1,670 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $576 | 0.01% | 5,912 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $568 | 0.01% | 10,125 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $560 | 0.01% | 3,145 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $552 | 0.01% | 1,564 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $540 | 0.01% | 10,939 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $528 | 0.01% | 8,831 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $519 | 0.01% | 136 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $508 | 0.01% | 3,081 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $502 | 0.01% | 745 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $490 | 0.01% | 24,219 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $477 | 0.01% | 8,417 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $460 | 0.01% | 6,247 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $457 | 0.01% | 13,091 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $443 | 0.01% | 7,007 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $442 | 0.01% | 1,855 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $442 | 0.01% | 1,009 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $434 | 0.01% | 11,444 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $424 | 0.01% | 33,282 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $423 | 0.01% | 1,419 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $416 | 0.01% | 3,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $413 | 0.01% | 3,516 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $410 | 0.01% | 725 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $408 | 0.01% | 1,610 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $404 | 0.01% | 5,399 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $403 | 0.01% | 3,079 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $402 | 0.01% | 1,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $401 | 0.01% | 5,332 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $399 | 0.01% | 1,989 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $395 | 0.01% | 8,972 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $387 | 0.01% | 2,922 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $386 | 0.01% | 918 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $385 | 0.01% | 652 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $382 | 0.01% | 601 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $381 | 0.01% | 3,951 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $381 | 0.01% | 7,477 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $380 | 0.01% | 605 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $376 | 0.01% | 6,365 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $370 | 0.01% | 1,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $365 | 0.01% | 1,436 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $362 | 0.01% | 981 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $361 | 0.01% | 4,980 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $354 | 0.01% | 14,759 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $348 | 0.01% | 12,261 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $340 | 0.01% | 1,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $338 | 0.01% | 6,715 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $335 | 0.01% | 1,759 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $332 | 0.01% | 1,192 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $328 | 0.01% | 23,028 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $327 | 0.01% | 6,941 | Common | SOLE |
| 101121101 | BXP | BXP INC | $323 | 0.01% | 4,807 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $317 | 0.01% | 10,830 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $314 | 0.01% | 4,379 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $312 | 0.01% | 4,474 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $311 | 0.01% | 1,329 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $311 | 0.01% | 8,219 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $311 | 0.01% | 641 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $309 | 0.01% | 4,064 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $307 | 0.01% | 3,804 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $303 | 0.01% | 1,654 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $300 | 0.01% | 4,359 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $298 | 0.01% | 2,729 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $297 | 0.01% | 2,320 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $293 | 0.01% | 1,859 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $290 | 0.01% | 1,812 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $289 | 0.01% | 4,580 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $285 | 0.01% | 14,801 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $285 | 0.01% | 1,072 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $277 | 0.01% | 1,335 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $275 | 0.01% | 1,919 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $268 | 0.01% | 3,566 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $261 | 0.01% | 4,116 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $260 | 0.01% | 2,001 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $259 | 0.01% | 4,569 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $254 | 0.01% | 3,401 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $254 | 0.01% | 750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $252 | 0.01% | 2,893 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $251 | 0.01% | 2,144 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $247 | 0.01% | 1,703 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $244 | 0.01% | 1,089 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $243 | 0.01% | 1,380 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $243 | 0.01% | 3,027 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $243 | 0.01% | 1,754 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $243 | 0.01% | 1,952 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $241 | 0.01% | 3,612 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $239 | 0.01% | 2,622 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $236 | 0.01% | 2,565 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $233 | 0.01% | 104,208 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $232 | 0.01% | 2,041 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $232 | 0.01% | 1,112 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $227 | 0.01% | 2,316 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $226 | 0.01% | 389 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $224 | 0.01% | 3,239 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $223 | 0.01% | 702 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $222 | 0.01% | 1,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $221 | 0.01% | 113 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $220 | 0.01% | 119 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $218 | 0.01% | 2,803 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $215 | 0.01% | 217 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $215 | 0.01% | 407 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $215 | 0.01% | 920 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213 | 0.00% | 1,507 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $213 | 0.00% | 1,852 | Common | SOLE |
| 260557103 | DOW | DOW INC | $212 | 0.00% | 6,058 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $211 | 0.00% | 671 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $210 | 0.00% | 3,489 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $209 | 0.00% | 3,933 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $208 | 0.00% | 1,296 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $207 | 0.00% | 6,041 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $207 | 0.00% | 729 | Common | SOLE |
| 902653104 | UDR | UDR INC | $206 | 0.00% | 4,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $203 | 0.00% | 1,965 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $203 | 0.00% | 662 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $202 | 0.00% | 2,922 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $201 | 0.00% | 2,576 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $199 | 0.00% | 10,182 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $193 | 0.00% | 17,969 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $173 | 0.00% | 73,961 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $169 | 0.00% | 10,511 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $150 | 0.00% | 17,276 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $121 | 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.