Q2 2025 · 13F-HR
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2025-07-24 · accession 0001683168-25-005332
$4.4M
Reported value
349
Positions
2025-06-30
Period end
The Brief · COMMERZBANK AKTIENGESELLSCHAFT /FI · Q2 2025
AI · grounded in 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI established a new position in MSFT valued at $446,752. The fund also initiated new stakes in GOOGL for $298,231 and AAPL for $218,292. Other new additions include AVGO at $176,407 and NVDA at $154,407. Total assets under management stand at $4,363,683 across 349 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $446,752 | 10.2% | 898,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $298,231 | 6.83% | 1,692,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $218,292 | 5.00% | 1,063,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $176,407 | 4.04% | 639,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $154,407 | 3.54% | 977,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $151,548 | 3.47% | 522,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $150,724 | 3.45% | 511,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $135,059 | 3.10% | 1,908,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128,334 | 2.94% | 840,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $118,970 | 2.73% | 335,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $117,466 | 2.69% | 820,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106,491 | 2.44% | 364,484 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106,413 | 2.44% | 3,677,006 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $105,909 | 2.43% | 1,526,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102,769 | 2.36% | 139,237 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99,607 | 2.28% | 625,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97,320 | 2.23% | 443,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $90,980 | 2.08% | 325,849 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $74,030 | 1.70% | 464,837 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68,815 | 1.58% | 336,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67,550 | 1.55% | 290,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66,286 | 1.52% | 614,899 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64,982 | 1.49% | 167,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56,306 | 1.29% | 257,539 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42,953 | 0.98% | 117,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39,228 | 0.90% | 164,643 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,006 | 0.89% | 55,112 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34,055 | 0.78% | 257,914 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31,593 | 0.72% | 40,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30,582 | 0.70% | 22,837 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30,513 | 0.70% | 224,343 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30,341 | 0.70% | 449,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,168 | 0.67% | 71,938 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,962 | 0.62% | 47,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24,418 | 0.56% | 106,712 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24,093 | 0.55% | 60,899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24,073 | 0.55% | 129,688 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23,609 | 0.54% | 4,078 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19,453 | 0.45% | 75,578 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18,998 | 0.44% | 532,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17,262 | 0.40% | 55,332 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15,838 | 0.36% | 58,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15,697 | 0.36% | 198,292 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14,932 | 0.34% | 49,959 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,706 | 0.31% | 49,729 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13,578 | 0.31% | 463,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,310 | 0.31% | 27,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12,468 | 0.29% | 155,036 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,255 | 0.28% | 39,735 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12,075 | 0.28% | 23,746 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,656 | 0.27% | 269,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11,504 | 0.26% | 64,852 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11,440 | 0.26% | 88,438 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,027 | 0.25% | 454,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,708 | 0.22% | 36,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,705 | 0.22% | 9,804 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,695 | 0.22% | 96,048 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,592 | 0.22% | 98,093 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,500 | 0.22% | 424,099 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9,494 | 0.22% | 209,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9,424 | 0.22% | 199,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,002 | 0.21% | 39,602 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,996 | 0.21% | 72,541 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,335 | 0.19% | 70,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,278 | 0.19% | 26,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,988 | 0.18% | 25,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,823 | 0.18% | 110,115 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $7,560 | 0.17% | 76,983 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,377 | 0.17% | 35,530 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,053 | 0.16% | 31,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,005 | 0.14% | 11,050 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,911 | 0.14% | 12,597 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,692 | 0.13% | 6,355 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5,599 | 0.13% | 14,471 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5,558 | 0.13% | 95,406 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,542 | 0.13% | 10,808 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5,494 | 0.13% | 23,875 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,439 | 0.12% | 59,353 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,348 | 0.12% | 24,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,152 | 0.12% | 28,142 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,057 | 0.12% | 72,837 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,766 | 0.11% | 45,335 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,656 | 0.11% | 9,283 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,600 | 0.11% | 178,144 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,482 | 0.10% | 64,971 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,447 | 0.10% | 43,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,437 | 0.10% | 4,316 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,393 | 0.10% | 179,580 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,386 | 0.10% | 9,850 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,304 | 0.10% | 68,714 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,798 | 0.09% | 4,774 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,679 | 0.08% | 40,994 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,629 | 0.08% | 12,527 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,594 | 0.08% | 27,873 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,546 | 0.08% | 14,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,523 | 0.08% | 29,529 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,513 | 0.08% | 10,624 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,429 | 0.08% | 24,164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,219 | 0.07% | 34,498 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,118 | 0.07% | 41,958 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3,117 | 0.07% | 14,047 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,055 | 0.07% | 42,060 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $3,013 | 0.07% | 147,327 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2,935 | 0.07% | 11,869 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2,911 | 0.07% | 2,774 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2,900 | 0.07% | 21,747 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2,809 | 0.06% | 26,139 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,712 | 0.06% | 47,069 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,630 | 0.06% | 32,218 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,595 | 0.06% | 127,336 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2,586 | 0.06% | 238,276 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,583 | 0.06% | 18,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,559 | 0.06% | 29,356 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,530 | 0.06% | 27,837 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,451 | 0.06% | 23,046 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2,445 | 0.06% | 99,850 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,440 | 0.06% | 72,197 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2,382 | 0.05% | 33,104 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,370 | 0.05% | 24,019 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2,360 | 0.05% | 54,895 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,304 | 0.05% | 18,155 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,166 | 0.05% | 14,229 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $2,158 | 0.05% | 14,489 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,115 | 0.05% | 21,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,094 | 0.05% | 12,155 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2,084 | 0.05% | 39,490 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,045 | 0.05% | 21,186 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2,038 | 0.05% | 62,494 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,025 | 0.05% | 29,721 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $2,007 | 0.05% | 65,461 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,966 | 0.05% | 10,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,955 | 0.04% | 22,964 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,948 | 0.04% | 6,637 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,933 | 0.04% | 5,413 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,918 | 0.04% | 5,496 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,900 | 0.04% | 13,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,848 | 0.04% | 56,611 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,845 | 0.04% | 2,342 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1,778 | 0.04% | 39,716 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,678 | 0.04% | 15,887 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,678 | 0.04% | 13,582 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,673 | 0.04% | 15,573 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,653 | 0.04% | 9,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,648 | 0.04% | 3,126 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,634 | 0.04% | 8,116 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,603 | 0.04% | 30,928 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,603 | 0.04% | 13,899 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,597 | 0.04% | 48,299 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,592 | 0.04% | 94,979 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1,578 | 0.04% | 17,285 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1,574 | 0.04% | 8,111 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,555 | 0.04% | 2,937 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1,543 | 0.04% | 16,933 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,536 | 0.04% | 6,282 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,505 | 0.03% | 19,862 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,501 | 0.03% | 14,229 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,492 | 0.03% | 6,216 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,486 | 0.03% | 8,953 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1,444 | 0.03% | 61,387 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1,437 | 0.03% | 27,217 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,405 | 0.03% | 10,450 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1,389 | 0.03% | 5,912 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $1,330 | 0.03% | 83,839 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,285 | 0.03% | 845 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,278 | 0.03% | 10,368 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,275 | 0.03% | 6,455 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,254 | 0.03% | 27,077 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1,229 | 0.03% | 6,213 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,228 | 0.03% | 1,757 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,185 | 0.03% | 5,440 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1,164 | 0.03% | 5,467 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,160 | 0.03% | 11,907 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1,159 | 0.03% | 4,109 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,152 | 0.03% | 2,960 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,128 | 0.03% | 4,226 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,125 | 0.03% | 10,995 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1,060 | 0.02% | 8,378 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,042 | 0.02% | 50,890 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,040 | 0.02% | 280 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,031 | 0.02% | 2,356 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,024 | 0.02% | 3,172 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,015 | 0.02% | 39,953 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,004 | 0.02% | 24,400 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,002 | 0.02% | 6,232 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $989 | 0.02% | 10,766 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $978 | 0.02% | 9,420 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $966 | 0.02% | 11,464 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $952 | 0.02% | 7,844 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $952 | 0.02% | 3,717 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $952 | 0.02% | 9,638 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $934 | 0.02% | 12,538 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $915 | 0.02% | 8,038 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $910 | 0.02% | 16,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $892 | 0.02% | 2,722 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $890 | 0.02% | 5,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $888 | 0.02% | 5,149 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $868 | 0.02% | 2,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $863 | 0.02% | 5,764 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $856 | 0.02% | 7,150 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $826 | 0.02% | 5,935 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $817 | 0.02% | 15,814 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $816 | 0.02% | 5,510 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $812 | 0.02% | 188,287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $808 | 0.02% | 1,585 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $805 | 0.02% | 18,526 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $793 | 0.02% | 2,974 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $764 | 0.02% | 15,878 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $740 | 0.02% | 5,589 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $735 | 0.02% | 2,060 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $734 | 0.02% | 4,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $731 | 0.02% | 4,012 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $726 | 0.02% | 41,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $723 | 0.02% | 2,105 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $690 | 0.02% | 7,184 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $682 | 0.02% | 3,516 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $682 | 0.02% | 4,802 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $680 | 0.02% | 10,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $678 | 0.02% | 2,994 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $672 | 0.02% | 2,724 | Common | SOLE |
| 501044101 | KR | KROGER CO | $660 | 0.02% | 9,199 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $646 | 0.01% | 13,834 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $645 | 0.01% | 7,155 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $640 | 0.01% | 1,670 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $605 | 0.01% | 7,975 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $605 | 0.01% | 1,931 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $599 | 0.01% | 6,295 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $589 | 0.01% | 9,149 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $573 | 0.01% | 10,125 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $566 | 0.01% | 3,565 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $562 | 0.01% | 6,989 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $555 | 0.01% | 8,831 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $546 | 0.01% | 745 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $545 | 0.01% | 1,759 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $539 | 0.01% | 1,681 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $537 | 0.01% | 1,530 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $533 | 0.01% | 18,119 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $522 | 0.01% | 3,796 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $520 | 0.01% | 16,325 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $517 | 0.01% | 8,280 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $511 | 0.01% | 1,352 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $507 | 0.01% | 1,855 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $502 | 0.01% | 15,292 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $499 | 0.01% | 3,947 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $497 | 0.01% | 11,444 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $493 | 0.01% | 918 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $487 | 0.01% | 34,867 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $481 | 0.01% | 3,081 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $479 | 0.01% | 3,598 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $479 | 0.01% | 7,754 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $475 | 0.01% | 1,762 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $460 | 0.01% | 10,939 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $456 | 0.01% | 605 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $451 | 0.01% | 2,712 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $443 | 0.01% | 1,419 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $436 | 0.01% | 1,955 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $432 | 0.01% | 6,126 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $432 | 0.01% | 562 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $432 | 0.01% | 3,079 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $427 | 0.01% | 2,922 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425 | 0.01% | 1,009 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $419 | 0.01% | 725 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $418 | 0.01% | 3,951 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $417 | 0.01% | 45,308 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $414 | 0.01% | 23,028 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $414 | 0.01% | 8,417 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $408 | 0.01% | 1,654 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $402 | 0.01% | 981 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $390 | 0.01% | 4,980 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $385 | 0.01% | 1,759 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $378 | 0.01% | 6,715 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $373 | 0.01% | 2,001 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $373 | 0.01% | 1,064 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $371 | 0.01% | 5,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $370 | 0.01% | 652 | Common | SOLE |
| 101121101 | BXP | BXP INC | $368 | 0.01% | 5,440 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $364 | 0.01% | 4,064 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $358 | 0.01% | 1,192 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $357 | 0.01% | 1,972 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $356 | 0.01% | 1,704 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $348 | 0.01% | 420 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $347 | 0.01% | 1,989 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $347 | 0.01% | 1,329 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $346 | 0.01% | 9,565 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $344 | 0.01% | 8,972 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $343 | 0.01% | 641 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $342 | 0.01% | 4,580 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $342 | 0.01% | 6,941 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $340 | 0.01% | 2,351 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $335 | 0.01% | 1,919 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $335 | 0.01% | 4,957 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $333 | 0.01% | 2,932 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $333 | 0.01% | 3,653 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $324 | 0.01% | 1,335 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $323 | 0.01% | 104,208 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $322 | 0.01% | 2,004 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $322 | 0.01% | 2,622 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $316 | 0.01% | 601 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $309 | 0.01% | 14,759 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $296 | 0.01% | 2,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $296 | 0.01% | 113 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $292 | 0.01% | 877 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $289 | 0.01% | 3,937 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $288 | 0.01% | 4,546 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $287 | 0.01% | 10,182 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $285 | 0.01% | 2,729 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $281 | 0.01% | 1,089 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $277 | 0.01% | 3,401 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $276 | 0.01% | 1,859 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $276 | 0.01% | 2,002 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $272 | 0.01% | 1,703 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $267 | 0.01% | 10,380 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $263 | 0.01% | 3,933 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $261 | 0.01% | 20,205 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $258 | 0.01% | 1,700 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $255 | 0.01% | 2,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $254 | 0.01% | 2,144 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $253 | 0.01% | 1,380 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $252 | 0.01% | 1,812 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $252 | 0.01% | 3,027 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $252 | 0.01% | 2,881 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $248 | 0.01% | 3,566 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $248 | 0.01% | 2,893 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $247 | 0.01% | 702 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $243 | 0.01% | 1,112 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $242 | 0.01% | 330 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $242 | 0.01% | 920 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $236 | 0.01% | 2,565 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $236 | 0.01% | 5,606 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $236 | 0.01% | 3,182 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $234 | 0.01% | 2,280 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $233 | 0.01% | 1,754 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $233 | 0.01% | 2,922 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $230 | 0.01% | 750 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $226 | 0.01% | 217 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $225 | 0.01% | 2,973 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $224 | 0.01% | 3,239 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $218 | 0.00% | 119 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $217 | 0.00% | 1,897 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $217 | 0.00% | 1,952 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $211 | 0.00% | 3,087 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208 | 0.00% | 508 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $206 | 0.00% | 17,990 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $205 | 0.00% | 1,852 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205 | 0.00% | 3,489 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201 | 0.00% | 1,196 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $184 | 0.00% | 10,511 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $179 | 0.00% | 73,961 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $154 | 0.00% | 17,276 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $29 | 0.00% | 11,500 | PUT | 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.