Q4 2025 · 13F-HR
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2026-02-05 · accession 0001683168-26-000779
$4.9M
Reported value
374
Positions
2025-12-31
Period end
The Brief · COMMERZBANK AKTIENGESELLSCHAFT /FI · Q4 2025
AI · grounded in 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI increased its position in VZ by 256.035%. The fund also accumulated shares of CSCO and HON by 48.3828% and 39.1899%, respectively. On the sell side, the fund trimmed its holdings in TMUS by 65.4051% and GOOGL by 33.3582%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $308,081 | 6.27% | 984,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $306,543 | 6.24% | 633,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $279,963 | 5.70% | 1,029,804 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $191,535 | 3.90% | 646,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $184,059 | 3.75% | 889,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $181,379 | 3.69% | 2,354,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $176,019 | 3.58% | 501,893 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156,850 | 3.19% | 486,779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $155,261 | 3.16% | 2,220,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155,008 | 3.15% | 831,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $149,602 | 3.04% | 432,252 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $128,386 | 2.61% | 842,374 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $125,659 | 2.56% | 3,258,795 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $125,093 | 2.55% | 409,297 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111,999 | 2.28% | 4,508,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105,653 | 2.15% | 160,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85,077 | 1.73% | 706,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84,360 | 1.72% | 365,478 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83,430 | 1.70% | 582,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82,382 | 1.68% | 422,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79,148 | 1.61% | 138,161 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59,825 | 1.22% | 349,752 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57,460 | 1.17% | 166,986 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,734 | 1.13% | 302,572 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,590 | 1.13% | 63,242 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49,392 | 1.00% | 1,212,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48,782 | 0.99% | 339,899 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48,622 | 0.99% | 148,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40,005 | 0.81% | 37,225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36,955 | 0.75% | 63,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36,921 | 0.75% | 350,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32,762 | 0.67% | 57,388 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32,696 | 0.67% | 167,747 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31,134 | 0.63% | 141,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28,362 | 0.58% | 526,885 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24,604 | 0.50% | 262,417 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23,109 | 0.47% | 75,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22,836 | 0.46% | 69,176 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,661 | 0.44% | 371,027 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,242 | 0.39% | 643,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18,658 | 0.38% | 70,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18,145 | 0.37% | 79,412 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17,330 | 0.35% | 3,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,894 | 0.34% | 53,836 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16,082 | 0.33% | 58,892 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,723 | 0.32% | 58,601 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15,446 | 0.31% | 138,641 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,839 | 0.30% | 108,968 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,777 | 0.30% | 29,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14,546 | 0.30% | 264,474 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14,232 | 0.29% | 113,596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13,433 | 0.27% | 29,869 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13,392 | 0.27% | 17,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13,304 | 0.27% | 38,013 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13,068 | 0.27% | 524,826 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13,056 | 0.27% | 45,198 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12,459 | 0.25% | 162,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12,134 | 0.25% | 69,943 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $11,548 | 0.23% | 116,427 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $11,534 | 0.23% | 65,696 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,373 | 0.23% | 56,013 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,535 | 0.21% | 285,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10,059 | 0.20% | 107,926 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9,981 | 0.20% | 187,049 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $9,643 | 0.20% | 94,184 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,245 | 0.19% | 145,110 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,753 | 0.18% | 110,887 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,686 | 0.18% | 23,478 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8,132 | 0.17% | 23,137 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,124 | 0.17% | 96,476 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,104 | 0.16% | 69,145 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,098 | 0.16% | 65,978 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7,988 | 0.16% | 6,574 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $7,962 | 0.16% | 81,398 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7,939 | 0.16% | 7,417 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,638 | 0.16% | 8,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,468 | 0.15% | 79,782 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7,396 | 0.15% | 57,934 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,335 | 0.15% | 17,202 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,054 | 0.14% | 27,448 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,050 | 0.14% | 53,807 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6,910 | 0.14% | 180,047 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $6,822 | 0.14% | 29,492 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,613 | 0.13% | 11,677 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,150 | 0.13% | 64,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,049 | 0.12% | 34,072 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,983 | 0.12% | 52,590 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5,886 | 0.12% | 80,080 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $5,751 | 0.12% | 209,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5,733 | 0.12% | 19,765 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $5,654 | 0.12% | 70,023 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,611 | 0.11% | 63,142 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,504 | 0.11% | 54,556 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,504 | 0.11% | 55,092 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,305 | 0.11% | 19,561 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5,249 | 0.11% | 40,678 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $5,065 | 0.10% | 208,860 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,061 | 0.10% | 18,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,028 | 0.10% | 7,590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,944 | 0.10% | 19,221 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,844 | 0.10% | 9,482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,665 | 0.09% | 57,097 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $4,535 | 0.09% | 39,332 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,321 | 0.09% | 54,453 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4,263 | 0.09% | 17,676 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,165 | 0.08% | 13,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,135 | 0.08% | 43,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,031 | 0.08% | 50,213 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3,991 | 0.08% | 141,935 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,969 | 0.08% | 81,107 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,887 | 0.08% | 137,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,844 | 0.08% | 17,950 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,826 | 0.08% | 48,420 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,740 | 0.08% | 33,921 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,668 | 0.07% | 8,091 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3,571 | 0.07% | 31,632 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,539 | 0.07% | 23,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3,503 | 0.07% | 29,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3,467 | 0.07% | 14,075 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3,461 | 0.07% | 26,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,453 | 0.07% | 19,425 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $3,375 | 0.07% | 68,592 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,344 | 0.07% | 25,197 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3,242 | 0.07% | 32,471 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,235 | 0.07% | 954 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,227 | 0.07% | 16,627 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,211 | 0.07% | 66,088 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3,131 | 0.06% | 19,452 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,090 | 0.06% | 31,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,069 | 0.06% | 10,754 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,047 | 0.06% | 7,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,037 | 0.06% | 31,071 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,033 | 0.06% | 17,721 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,025 | 0.06% | 135,751 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,852 | 0.06% | 198,912 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2,797 | 0.06% | 24,095 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,795 | 0.06% | 49,577 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,783 | 0.06% | 20,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,733 | 0.06% | 1,357 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2,648 | 0.05% | 12,687 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $2,628 | 0.05% | 16,092 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,611 | 0.05% | 35,346 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,584 | 0.05% | 92,237 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,552 | 0.05% | 18,518 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2,516 | 0.05% | 104,759 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,506 | 0.05% | 53,902 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,500 | 0.05% | 40,015 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,458 | 0.05% | 15,350 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $2,434 | 0.05% | 19,333 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2,421 | 0.05% | 23,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2,380 | 0.05% | 47,583 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,359 | 0.05% | 18,075 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,347 | 0.05% | 20,926 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,347 | 0.05% | 64,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2,315 | 0.05% | 4,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,314 | 0.05% | 19,827 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2,306 | 0.05% | 175,794 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,233 | 0.05% | 12,038 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,159 | 0.04% | 19,715 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2,151 | 0.04% | 8,708 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $2,079 | 0.04% | 10,321 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2,053 | 0.04% | 23,249 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2,002 | 0.04% | 73,883 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,995 | 0.04% | 3,052 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1,990 | 0.04% | 34,064 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,983 | 0.04% | 114,278 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,958 | 0.04% | 9,409 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,953 | 0.04% | 5,142 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,935 | 0.04% | 10,634 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,905 | 0.04% | 12,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,904 | 0.04% | 5,431 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,891 | 0.04% | 2,806 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1,860 | 0.04% | 32,349 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,859 | 0.04% | 11,479 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1,800 | 0.04% | 11,900 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,744 | 0.04% | 1,984 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,722 | 0.04% | 6,637 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,696 | 0.03% | 3,245 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,666 | 0.03% | 10,234 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1,658 | 0.03% | 27,626 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,645 | 0.03% | 40,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,619 | 0.03% | 5,608 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,619 | 0.03% | 3,171 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,594 | 0.03% | 18,298 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,557 | 0.03% | 3,315 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,516 | 0.03% | 57,617 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1,515 | 0.03% | 7,832 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1,487 | 0.03% | 7,511 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1,471 | 0.03% | 14,585 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1,455 | 0.03% | 18,118 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1,452 | 0.03% | 21,695 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,441 | 0.03% | 6,474 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $1,440 | 0.03% | 11,163 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,434 | 0.03% | 7,886 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $1,421 | 0.03% | 83,839 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,394 | 0.03% | 11,081 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,374 | 0.03% | 4,315 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,359 | 0.03% | 29,029 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,357 | 0.03% | 78,668 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,349 | 0.03% | 18,312 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1,339 | 0.03% | 5,523 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,327 | 0.03% | 5,798 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,327 | 0.03% | 7,170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,322 | 0.03% | 6,518 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,290 | 0.03% | 14,482 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $1,286 | 0.03% | 9,261 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $1,277 | 0.03% | 14,475 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,277 | 0.03% | 6,937 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,253 | 0.03% | 7,477 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,253 | 0.03% | 6,750 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1,218 | 0.02% | 7,930 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1,208 | 0.02% | 144,887 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,187 | 0.02% | 3,360 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,158 | 0.02% | 9,414 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1,156 | 0.02% | 13,254 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $1,149 | 0.02% | 7,148 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1,146 | 0.02% | 229,118 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,141 | 0.02% | 858 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,135 | 0.02% | 13,601 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1,105 | 0.02% | 30,171 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1,070 | 0.02% | 10,411 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1,065 | 0.02% | 4,772 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,046 | 0.02% | 27,263 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1,038 | 0.02% | 8,378 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,034 | 0.02% | 4,816 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,027 | 0.02% | 16,184 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1,027 | 0.02% | 9,874 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1,021 | 0.02% | 4,950 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $982 | 0.02% | 25,417 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $962 | 0.02% | 2,307 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $962 | 0.02% | 4,226 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $960 | 0.02% | 14,096 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $933 | 0.02% | 22,685 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $917 | 0.02% | 2,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $908 | 0.02% | 1,936 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $888 | 0.02% | 5,764 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $880 | 0.02% | 2,815 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $878 | 0.02% | 32,286 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $876 | 0.02% | 8,311 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $867 | 0.02% | 19,901 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $849 | 0.02% | 6,214 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $830 | 0.02% | 2,732 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $796 | 0.02% | 11,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $780 | 0.02% | 14,457 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $774 | 0.02% | 14,174 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $771 | 0.02% | 5,678 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $765 | 0.02% | 7,282 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $760 | 0.02% | 2,206 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $745 | 0.02% | 1,596 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $741 | 0.02% | 2,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $709 | 0.01% | 6,623 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $697 | 0.01% | 4,814 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $691 | 0.01% | 3,884 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $687 | 0.01% | 2,392 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $687 | 0.01% | 42,734 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $682 | 0.01% | 2,105 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $681 | 0.01% | 42,345 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $647 | 0.01% | 2,351 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $640 | 0.01% | 7,019 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $639 | 0.01% | 7,861 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $639 | 0.01% | 2,810 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $621 | 0.01% | 918 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $618 | 0.01% | 13,834 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $611 | 0.01% | 745 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $602 | 0.01% | 21,612 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $593 | 0.01% | 10,125 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $581 | 0.01% | 11,444 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $577 | 0.01% | 2,724 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $556 | 0.01% | 1,793 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $555 | 0.01% | 23,436 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $546 | 0.01% | 3,384 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $539 | 0.01% | 1,931 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $536 | 0.01% | 2,922 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $533 | 0.01% | 8,280 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $531 | 0.01% | 8,831 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $524 | 0.01% | 3,021 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $523 | 0.01% | 2,550 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $521 | 0.01% | 1,759 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $495 | 0.01% | 3,079 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $489 | 0.01% | 2,161 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $479 | 0.01% | 1,250 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $477 | 0.01% | 589 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $470 | 0.01% | 9,874 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $470 | 0.01% | 7,754 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $459 | 0.01% | 3,598 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $459 | 0.01% | 2,442 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $450 | 0.01% | 16,205 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $450 | 0.01% | 5,663 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $450 | 0.01% | 10,939 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $446 | 0.01% | 578 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $435 | 0.01% | 1,681 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $433 | 0.01% | 3,825 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $433 | 0.01% | 1,282 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $428 | 0.01% | 4,884 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $428 | 0.01% | 2,633 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $423 | 0.01% | 1,610 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $418 | 0.01% | 2,320 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $413 | 0.01% | 4,849 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $413 | 0.01% | 4,251 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $407 | 0.01% | 3,261 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $405 | 0.01% | 1,972 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $404 | 0.01% | 704 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $403 | 0.01% | 15,474 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $403 | 0.01% | 6,003 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $398 | 0.01% | 2,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $394 | 0.01% | 933 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391 | 0.01% | 2,670 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $390 | 0.01% | 6,126 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $383 | 0.01% | 13,273 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $382 | 0.01% | 1,759 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $379 | 0.01% | 1,329 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $371 | 0.01% | 5,533 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $367 | 0.01% | 1,989 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $363 | 0.01% | 2,107 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $361 | 0.01% | 812 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $361 | 0.01% | 1,595 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $352 | 0.01% | 4,546 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $350 | 0.01% | 3,653 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $347 | 0.01% | 104,208 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $342 | 0.01% | 2,419 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $341 | 0.01% | 1,330 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $337 | 0.01% | 799 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $330 | 0.01% | 8,417 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $327 | 0.01% | 2,922 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $322 | 0.01% | 10,540 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $317 | 0.01% | 1,419 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $313 | 0.01% | 2,304 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $312 | 0.01% | 550 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $308 | 0.01% | 1,933 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $307 | 0.01% | 9,565 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $300 | 0.01% | 611 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $299 | 0.01% | 330 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | $294 | 0.01% | 506 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $292 | 0.01% | 2,144 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $270 | 0.01% | 2,069 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $269 | 0.01% | 1,380 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $268 | 0.01% | 5,883 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $262 | 0.01% | 1,089 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $262 | 0.01% | 155 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $260 | 0.01% | 3,166 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $260 | 0.01% | 3,127 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $254 | 0.01% | 2,752 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $252 | 0.01% | 1,897 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $249 | 0.01% | 3,566 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $249 | 0.01% | 1,218 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $247 | 0.01% | 1,717 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $246 | 0.01% | 2,460 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246 | 0.01% | 1,196 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $245 | 0.00% | 10,325 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $242 | 0.00% | 1,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $238 | 0.00% | 6,432 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $237 | 0.00% | 2,854 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $236 | 0.00% | 718 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $235 | 0.00% | 3,239 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $232 | 0.00% | 1,143 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $231 | 0.00% | 920 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $231 | 0.00% | 2,699 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $226 | 0.00% | 508 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $225 | 0.00% | 367 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $223 | 0.00% | 2,812 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $222 | 0.00% | 10,750 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $219 | 0.00% | 217 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $218 | 0.00% | 3,145 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $217 | 0.00% | 5,399 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $217 | 0.00% | 10,511 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $216 | 0.00% | 3,244 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $208 | 0.00% | 3,937 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $206 | 0.00% | 340 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $205 | 0.00% | 2,076 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $205 | 0.00% | 3,794 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $205 | 0.00% | 981 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $202 | 0.00% | 4,786 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $201 | 0.00% | 1,634 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $183 | 0.00% | 73,961 | 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.