COMMERZBANK AKTIENGESELLSCHAFT /FI — Q3 2025 13F-HR

← COMMERZBANK AKTIENGESELLSCHAFT /FI

Q3 2025 · 13F-HR

COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed

Filed 2025-10-31 · accession 0001683168-25-007863

$4.8M

Reported value

354

Positions

2025-09-30

Period end

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The Brief · COMMERZBANK AKTIENGESELLSCHAFT /FI · Q3 2025

AI · grounded in 13F

COMMERZBANK AKTIENGESELLSCHAFT /FI established a new position in GOOGL worth $359,053. The fund also initiated new stakes in MSFT for $354,302 and AAPL for $281,535. Additional new positions include AVGO at $174,004 and V at $169,493.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	ALPHABET INC	$359,053	7.46%	1,476,975	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$354,302	7.36%	684,047	Common	SOLE
037833100	AAPL	APPLE INC	$281,535	5.85%	1,105,663	Common	SOLE
11135F101	AVGO	BROADCOM INC	$174,004	3.61%	527,430	Common	SOLE
92826C839	V	VISA INC	$169,493	3.52%	496,495	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$167,283	3.47%	896,576	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$158,858	3.30%	856,749	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$155,633	3.23%	493,400	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$153,422	3.19%	543,742	Common	SOLE
191216100	KO	COCA COLA CO	$137,533	2.86%	2,073,774	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$130,442	2.71%	839,989	Common	SOLE
580135101	MCD	MCDONALDS CORP	$113,498	2.36%	373,483	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$110,677	2.30%	3,125,577	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$108,574	2.26%	1,586,874	Common	SOLE
30303M102	META	META PLATFORMS INC	$105,259	2.19%	143,331	Common	SOLE
00206R102	T	AT&T INC	$105,201	2.18%	3,725,246	Common	SOLE
023135106	AMZN	AMAZON COM INC	$96,694	2.01%	440,380	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$88,342	1.83%	574,956	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$78,802	1.64%	698,913	Common	SOLE
747525103	QCOM	QUALCOMM INC	$78,662	1.63%	472,843	Common	SOLE
149123101	CAT	CATERPILLAR INC	$71,814	1.49%	150,507	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$71,062	1.48%	348,991	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$63,862	1.33%	303,382	Common	SOLE
68389X105	ORCL	ORACLE CORP	$52,017	1.08%	184,955	Common	SOLE
437076102	HD	HOME DEPOT INC	$51,009	1.06%	125,890	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$48,432	1.01%	60,817	Common	SOLE
713448108	PEP	PEPSICO INC	$46,058	0.96%	327,956	Common	SOLE
031162100	AMGN	AMGEN INC	$45,744	0.95%	162,098	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$38,758	0.80%	161,911	Common	SOLE
64110L106	NFLX	NETFLIX INC	$33,057	0.69%	27,572	Common	SOLE
002824100	ABT	ABBOTT LABS	$32,838	0.68%	245,168	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$32,406	0.67%	56,971	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$31,635	0.66%	506,407	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$31,057	0.65%	64,033	Common	SOLE
532457108	LLY	ELI LILLY & CO	$30,357	0.63%	39,787	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$29,177	0.61%	132,126	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$29,145	0.61%	347,249	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$25,628	0.53%	74,219	Common	SOLE
369604301	GE	GE AEROSPACE	$24,399	0.51%	81,109	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$24,368	0.51%	363,380	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$23,001	0.48%	4,260	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$20,863	0.43%	90,102	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$17,790	0.37%	566,203	Common	SOLE
12572Q105	CME	CME GROUP INC	$15,912	0.33%	58,892	Common	SOLE
458140100	INTC	INTEL CORP	$15,185	0.32%	452,594	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15,166	0.31%	61,500	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$14,970	0.31%	340,605	Common	SOLE
79466L302	CRM	SALESFORCE INC	$14,904	0.31%	62,887	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14,830	0.31%	60,892	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$14,487	0.30%	78,847	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14,182	0.29%	28,210	Common	SOLE
29444U700	EQIX	EQUINIX INC	$13,341	0.28%	17,033	Common	SOLE
717081103	PFE	PFIZER INC	$13,188	0.27%	517,602	Common	SOLE
98419M100	XYL	XYLEM INC	$13,069	0.27%	88,604	Common	SOLE
88160R101	TSLA	TESLA INC	$12,516	0.26%	28,144	Common	SOLE
244199105	DE	DEERE & CO	$11,820	0.25%	25,850	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$11,808	0.25%	61,397	Common	SOLE
31428X106	FDX	FEDEX CORP	$11,032	0.23%	46,781	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$10,338	0.21%	37,023	Common	SOLE
931142103	WMT	WALMART INC	$10,088	0.21%	97,880	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$10,085	0.21%	27,280	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-CL B	$9,774	0.20%	117,007	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9,488	0.20%	10,250	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$9,142	0.19%	177,214	Common	SOLE
902973304	USB	US BANCORP	$9,005	0.19%	186,317	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8,944	0.19%	30,475	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$8,596	0.18%	102,542	Common	SOLE
09290D101	BLK	BLACKROCK INC	$8,585	0.18%	7,364	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$8,543	0.18%	58,631	Common	SOLE
59156R108	MET	METLIFE INC	$8,481	0.18%	102,962	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$8,156	0.17%	121,167	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$8,048	0.17%	24,228	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$7,992	0.17%	64,583	Common	SOLE
482480100	KLAC	KLA CORP	$7,862	0.16%	7,289	Common	SOLE
832696405	SJM	JM SMUCKER CO/THE	$7,861	0.16%	72,376	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7,624	0.16%	90,113	Common	SOLE
654106103	NKE	NIKE INC	$7,341	0.15%	105,278	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$7,163	0.15%	30,302	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$6,594	0.14%	57,583	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$6,520	0.14%	86,369	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$6,452	0.13%	31,511	Common	SOLE
00724F101	ADBE	ADOBE INC	$6,400	0.13%	18,144	Common	SOLE
G54950103	LIN	LINDE PLC	$6,055	0.13%	12,747	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$5,958	0.12%	52,953	Common	SOLE
40434L105	HPQ	HP INC	$5,952	0.12%	218,557	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5,944	0.12%	51,917	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$5,888	0.12%	61,018	Common	SOLE
500754106	KHC	KRAFT HEINZ CO/THE	$5,720	0.12%	219,647	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5,673	0.12%	59,969	Common	SOLE
617446448	MS	MORGAN STANLEY	$5,417	0.11%	34,072	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$5,309	0.11%	42,691	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5,278	0.11%	11,802	Common	SOLE
718546104	PSX	PHILLIPS 66	$5,204	0.11%	38,257	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$5,190	0.11%	150,992	Common	SOLE
461202103	INTU	INTUIT	$5,166	0.11%	7,564	Common	SOLE
125523100	CI	THE CIGNA GROUP	$5,013	0.10%	17,388	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQUIT	$4,956	0.10%	59,458	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$4,924	0.10%	9,980	Common	SOLE
615369105	MCO	MOODYS CORP	$4,722	0.10%	9,910	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$4,715	0.10%	62,543	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$4,629	0.10%	141,935	Common	SOLE
548661107	LOW	LOWE'S COS INC	$4,443	0.09%	17,676	Common	SOLE
681919106	OMC	OMNICOM GROUP	$4,433	0.09%	54,369	Common	SOLE
81762P102	NOW	SERVICENOW INC	$4,235	0.09%	4,602	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3,871	0.08%	48,420	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3,778	0.08%	13,386	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3,744	0.08%	20,523	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3,731	0.08%	39,167	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$3,710	0.08%	15,098	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$3,671	0.08%	14,075	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3,623	0.08%	22,393	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$3,527	0.07%	18,844	Common	SOLE
001055102	AFL	AFLAC INC	$3,525	0.07%	31,549	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$3,405	0.07%	1,457	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3,358	0.07%	8,575	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$3,306	0.07%	25,197	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$3,284	0.07%	22,100	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$3,282	0.07%	31,632	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$3,250	0.07%	29,557	Common	SOLE
406216101	HAL	HALLIBURTON CO	$3,227	0.07%	131,186	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$3,145	0.07%	128,019	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$3,109	0.06%	30,281	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$3,077	0.06%	30,606	Common	SOLE
756109104	O	REALTY INCOME CORP	$3,002	0.06%	49,369	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2,851	0.06%	35,346	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$2,833	0.06%	61,957	Common	SOLE
87612E106	TGT	TARGET CORP	$2,788	0.06%	31,071	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES -C	$2,741	0.06%	19,333	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$2,738	0.06%	7,831	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$2,707	0.06%	47,583	Common	SOLE
857477103	STT	STATE STREET CORP	$2,689	0.06%	23,179	Common	SOLE
704326107	PAYX	PAYCHEX INC	$2,653	0.06%	20,926	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$2,638	0.05%	24,202	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$2,557	0.05%	50,713	Common	SOLE
172062101	CINF	CINCINNATI FINANCIAL CORP	$2,545	0.05%	16,092	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$2,484	0.05%	23,630	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$2,481	0.05%	18,599	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO INC	$2,473	0.05%	17,764	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2,432	0.05%	24,823	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$2,363	0.05%	11,758	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$2,353	0.05%	92,237	Common	SOLE
345370860	F	FORD MOTOR CO	$2,337	0.05%	195,357	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP OF COS INC	$2,317	0.05%	83,005	Common	SOLE
126408103	CSX	CSX CORP	$2,299	0.05%	64,740	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$2,277	0.05%	8,346	Common	SOLE
651639106	NEM	NEWMONT CORP	$2,230	0.05%	26,452	Common	SOLE
501044101	KR	KROGER CO	$2,095	0.04%	31,069	Common	SOLE
816851109	SRE	SEMPRA	$2,092	0.04%	23,249	Common	SOLE
88579Y101	MMM	3M CO	$2,084	0.04%	13,430	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2,078	0.04%	12,201	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2,055	0.04%	5,490	Common	SOLE
172967424	C	CITIGROUP INC	$2,030	0.04%	19,994	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2,020	0.04%	9,409	Common	SOLE
427866108	HSY	HERSHEY CO/THE	$1,990	0.04%	10,634	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,974	0.04%	114,278	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GROUP	$1,973	0.04%	37,104	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP	$1,949	0.04%	73,883	Common	SOLE
682680103	OKE	ONEOK INC	$1,947	0.04%	26,679	Common	SOLE
693718108	PCAR	PACCAR INC	$1,939	0.04%	19,715	Common	SOLE
311900104	FAST	FASTENAL CO	$1,934	0.04%	39,422	Common	SOLE
039483102	ADM	ARCHER-DANIELS-MIDLAND CO	$1,933	0.04%	32,349	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1,918	0.04%	6,637	Common	SOLE
55261F104	MTB	M & T BANK CORP	$1,906	0.04%	9,640	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1,874	0.04%	3,048	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1,816	0.04%	76,764	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,814	0.04%	12,673	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1,783	0.04%	10,651	Common	SOLE
189054109	CLX	CLOROX COMPANY	$1,737	0.04%	14,085	Common	SOLE
941848103	WAT	WATERS CORP	$1,713	0.04%	5,714	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$1,685	0.03%	5,608	Common	SOLE
253393102	DKS	DICK'S SPORTING GOODS INC	$1,670	0.03%	7,511	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$1,651	0.03%	17,285	Common	SOLE
086516101	BBY	BEST BUY CO INC	$1,641	0.03%	21,695	Common	SOLE
03831W108	APP	APPLOVIN CORP-CLASS A	$1,619	0.03%	2,252	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1,595	0.03%	11,907	Common	SOLE
233331107	DTE	DTE ENERGY COMPANY	$1,579	0.03%	11,163	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$1,528	0.03%	27,626	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1,521	0.03%	3,126	Common	SOLE
42226K105	HR	HEALTHCARE REALTY TRUST INC	$1,512	0.03%	83,839	Common	SOLE
871829107	SYY	SYSCO CORP	$1,508	0.03%	18,312	Common	SOLE
444859102	HUM	HUMANA INC	$1,464	0.03%	5,627	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,457	0.03%	14,923	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1,454	0.03%	6,474	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1,452	0.03%	8,619	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$1,441	0.03%	17,257	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1,425	0.03%	5,921	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1,385	0.03%	12,471	Common	SOLE
278642103	EBAY	EBAY INC.	$1,356	0.03%	14,911	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$1,355	0.03%	1,787	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1,346	0.03%	7,170	Common	SOLE
231021106	CMI	CUMMINS INC	$1,340	0.03%	3,171	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1,321	0.03%	6,937	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1,305	0.03%	9,414	Common	SOLE
59522J103	MAA	MID-AMERICA APARTMENT COMM	$1,295	0.03%	9,261	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1,294	0.03%	29,029	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1,279	0.03%	7,886	Common	SOLE
49177J102	KVUE	KENVUE INC	$1,277	0.03%	78,668	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$1,272	0.03%	6,578	Common	SOLE
032095101	APH	AMPHENOL CORP-CL A	$1,269	0.03%	10,247	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1,241	0.03%	7,264	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1,219	0.03%	6,840	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1,217	0.03%	6,140	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1,186	0.02%	144,887	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$1,177	0.02%	14,482	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1,163	0.02%	5,467	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$1,162	0.02%	229,118	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO - B	$1,160	0.02%	25,628	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,140	0.02%	5,659	Common	SOLE
574599106	MAS	MASCO CORP	$1,140	0.02%	16,184	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,115	0.02%	3,994	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1,114	0.02%	845	Common	SOLE
690742101	OC	OWENS CORNING	$1,100	0.02%	7,771	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$1,088	0.02%	27,263	Common	SOLE
866674104	SUI	SUN COMMUNITIES INC	$1,081	0.02%	8,378	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1,058	0.02%	30,171	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$1,044	0.02%	3,172	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1,044	0.02%	4,226	Common	SOLE
842587107	SO	SOUTHERN CO/THE	$1,021	0.02%	10,766	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$995	0.02%	2,356	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC	$989	0.02%	2,815	Common	SOLE
09260D107	BX	BLACKSTONE INC	$985	0.02%	5,764	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$957	0.02%	2,960	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$927	0.02%	6,410	Common	SOLE
30161N101	EXC	EXELON CORP	$834	0.02%	18,526	Common	SOLE
15135B101	CNC	CENTENE CORP	$821	0.02%	22,997	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$802	0.02%	7,150	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$794	0.02%	41,436	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$783	0.02%	3,565	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$778	0.02%	1,585	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC	$772	0.02%	7,155	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS IN	$756	0.02%	2,912	Common	SOLE
337738108	FISV	FISERV INC	$739	0.02%	5,729	Common	SOLE
G0403H108	AON	AON PLC-CLASS A	$735	0.02%	2,060	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$729	0.02%	2,105	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$681	0.01%	1,596	Common	SOLE
009066101	ABNB	AIRBNB INC-CLASS A	$679	0.01%	5,589	Common	SOLE
92840M102	VST	VISTRA CORP	$663	0.01%	3,384	Common	SOLE
053332102	AZO	AUTOZONE INC	$661	0.01%	154	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$653	0.01%	14,457	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$651	0.01%	4,012	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROPERTIE	$645	0.01%	13,834	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT INC	$640	0.01%	4,802	Common	SOLE
69331C108	PCG	P G & E CORP	$628	0.01%	41,592	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$626	0.01%	2,724	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$625	0.01%	1,931	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$620	0.01%	10,125	Common	SOLE
25809K105	DASH	DOORDASH INC - A	$588	0.01%	2,161	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$587	0.01%	918	Common	SOLE
911363109	URI	UNITED RENTALS INC	$578	0.01%	605	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$576	0.01%	745	Common	SOLE
134429109	CPB	THE CAMPBELL'S COMPANY	$565	0.01%	17,882	Common	SOLE
92936U109	WPC	WP CAREY INC	$560	0.01%	8,280	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$560	0.01%	8,831	Common	SOLE
052769106	ADSK	AUTODESK INC	$559	0.01%	1,759	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$555	0.01%	2,351	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC -CLASS A	$539	0.01%	1,595	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$523	0.01%	2,712	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$521	0.01%	1,681	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$517	0.01%	10,939	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$513	0.01%	18,119	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC - A	$511	0.01%	3,567	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$503	0.01%	2,815	Common	SOLE
75513E101	RTX	RTX CORPORATION	$489	0.01%	2,922	Common	SOLE
12504L109	CBRE	CBRE GROUP INC - A	$486	0.01%	3,079	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL -CL A	$484	0.01%	1,855	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$484	0.01%	23,028	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$471	0.01%	7,754	Common	SOLE
48251W104	KKR	KKR & CO INC	$468	0.01%	3,598	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$462	0.01%	1,009	Common	SOLE
98978V103	ZTS	ZOETIS INC	$451	0.01%	3,081	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$449	0.01%	11,444	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$449	0.01%	15,292	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$446	0.01%	1,077	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$445	0.01%	2,570	Common	SOLE
278865100	ECL	ECOLAB INC	$441	0.01%	1,610	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$424	0.01%	6,941	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$421	0.01%	5,399	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$420	0.01%	1,704	Common	SOLE
55354G100	MSCI	MSCI INC	$412	0.01%	725	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$409	0.01%	1,329	Common	SOLE
172908105	CTAS	CINTAS CORP	$402	0.01%	1,955	Common	SOLE
03073E105	COR	CENCORA INC	$401	0.01%	1,282	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$401	0.01%	1,759	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$394	0.01%	6,126	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$393	0.01%	2,001	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$388	0.01%	4,980	Common	SOLE
217204106	CPRT	COPART INC	$379	0.01%	8,417	Common	SOLE
631103108	NDAQ	NASDAQ INC	$377	0.01%	4,251	Common	SOLE
031100100	AME	AMETEK INC	$371	0.01%	1,972	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$370	0.01%	18,916	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$357	0.01%	1,419	Common	SOLE
778296103	ROST	ROSS STORES INC	$354	0.01%	2,320	Common	SOLE
059460303	BBD	BANCO BRADESCO-ADR	$353	0.01%	104,208	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOTIFY TECHNOLOGY SA	$351	0.01%	502	Common	SOLE
87612G101	TRGP	TARGA RESOURCES CORP	$334	0.01%	1,989	Common	SOLE
34959E109	FTNT	FORTINET INC	$333	0.01%	3,951	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$332	0.01%	3,653	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	$332	0.01%	1,285	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$328	0.01%	1,622	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$326	0.01%	652	Common	SOLE
629377508	NRG	NRG ENERGY INC	$325	0.01%	2,004	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$325	0.01%	578	Common	SOLE
92276F100	VTR	VENTAS INC	$319	0.01%	4,546	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT- A	$319	0.01%	9,565	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$316	0.01%	439	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$315	0.01%	641	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$313	0.01%	2,729	Common	SOLE
219350105	GLW	CORNING INC	$311	0.01%	3,781	Common	SOLE
22052L104	CTVA	CORTEVA INC	$310	0.01%	4,580	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$304	0.01%	330	Common	SOLE
761152107	RMD	RESMED INC	$299	0.01%	1,089	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$295	0.01%	10,182	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$287	0.01%	5,883	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$283	0.01%	1,859	Common	SOLE
910047109	UAL	UNITED AIRLINES HOLDINGS INC	$282	0.01%	2,922	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$280	0.01%	3,933	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$278	0.01%	1,700	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$276	0.01%	2,144	Common	SOLE
056752108	BIDU	BAIDU INC - SPON ADR	$273	0.01%	2,069	Common	SOLE
23804L103	DDOG	DATADOG INC - CLASS A	$271	0.01%	1,903	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC-A	$270	0.01%	981	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$265	0.01%	920	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$264	0.01%	6,715	Common	SOLE
45337C102	INCY	INCYTE CORP	$262	0.01%	3,087	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$262	0.01%	3,566	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$260	0.01%	750	Common	SOLE
540424108	L	LOEWS CORP	$258	0.01%	2,565	Common	SOLE
30034W106	EVRG	EVERGY INC	$247	0.01%	3,239	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$246	0.01%	2,912	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$239	0.00%	367	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$238	0.00%	3,166	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$236	0.00%	3,937	Common	SOLE
526057104	LEN	LENNAR CORP-A	$234	0.00%	1,852	Common	SOLE
45687V106	IR	INGERSOLL-RAND INC	$233	0.00%	2,812	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$233	0.00%	2,280	Common	SOLE
260003108	DOV	DOVER CORP	$231	0.00%	1,380	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$231	0.00%	3,489	Common	SOLE
23331A109	DHI	DR HORTON INC	$230	0.00%	1,356	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$230	0.00%	9,280	Common	SOLE
31620M106	FIS	FIDELITY NATIONAL INFO SERV	$225	0.00%	3,401	Common	SOLE
023608102	AEE	AMEREN CORPORATION	$220	0.00%	2,103	Common	SOLE
443510607	HUBB	HUBBELL INC	$219	0.00%	508	Common	SOLE
G3265R107	APTV	APTIV PLC	$213	0.00%	2,467	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP	$212	0.00%	2,699	Common	SOLE
745867101	PHM	PULTEGROUP INC	$211	0.00%	1,594	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$208	0.00%	2,217	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$208	0.00%	341	Common	SOLE
384802104	GWW	WW GRAINGER INC	$207	0.00%	217	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$206	0.00%	1,090	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$202	0.00%	2,041	Common	SOLE
493267108	KEY	KEYCORP	$197	0.00%	10,511	Common	SOLE
92556V106	VTRS	VIATRIS INC	$171	0.00%	17,276	Common	SOLE
02319V103	ABEV	AMBEV SA-ADR	$165	0.00%	73,961	Common	SOLE
17275R952	—	CISCO SYS INC	$21	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.