Q1 2026 · 13F-HR
COMMERZBANK AKTIENGESELLSCHAFT /FIholdings as filed
Filed 2026-05-07 · accession 0001683168-26-003561
$4.8M
Reported value
354
Positions
2026-03-31
Period end
The Brief · COMMERZBANK AKTIENGESELLSCHAFT /FI · Q1 2026
AI · grounded in 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI increased its position in HPQ by 1462.52%. The fund also accumulated shares of AEP by 1039.67% and CRM by 440.41%. These additions occurred alongside a reduction in T shares by 88.44% and a trim of MCD by 48.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $284,959 | 5.96% | 769,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $267,912 | 5.60% | 931,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $264,931 | 5.54% | 1,043,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $198,324 | 4.15% | 958,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $197,494 | 4.13% | 2,545,354 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167,562 | 3.50% | 2,203,320 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $165,453 | 3.46% | 682,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $152,735 | 3.19% | 505,344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145,517 | 3.04% | 595,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $142,740 | 2.98% | 485,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141,095 | 2.95% | 831,633 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $139,328 | 2.91% | 4,678,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134,425 | 2.81% | 434,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130,063 | 2.72% | 745,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100,066 | 2.09% | 174,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $99,676 | 2.08% | 440,984 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $95,172 | 1.99% | 658,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81,249 | 1.70% | 390,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80,119 | 1.67% | 113,089 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $73,095 | 1.53% | 2,545,992 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71,051 | 1.49% | 380,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69,752 | 1.46% | 1,389,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68,535 | 1.43% | 194,785 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65,976 | 1.38% | 212,284 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64,149 | 1.34% | 498,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $63,526 | 1.33% | 409,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58,768 | 1.23% | 178,685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $58,757 | 1.23% | 448,255 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54,090 | 1.13% | 63,937 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48,048 | 1.00% | 299,698 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40,747 | 0.85% | 2,121,132 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32,512 | 0.68% | 564,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,475 | 0.66% | 64,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29,966 | 0.63% | 32,580 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,864 | 0.62% | 129,961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26,953 | 0.56% | 99,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26,407 | 0.55% | 274,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26,250 | 0.55% | 178,435 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23,981 | 0.50% | 199,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,132 | 0.44% | 42,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21,119 | 0.44% | 169,928 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17,653 | 0.37% | 362,123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,216 | 0.34% | 56,528 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16,070 | 0.34% | 54,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15,673 | 0.33% | 72,061 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15,639 | 0.33% | 55,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15,368 | 0.32% | 32,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,115 | 0.32% | 521,402 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13,003 | 0.27% | 13,521 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,484 | 0.26% | 62,959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12,479 | 0.26% | 444,413 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12,280 | 0.26% | 63,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12,038 | 0.25% | 117,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11,067 | 0.23% | 11,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,872 | 0.23% | 29,246 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10,500 | 0.22% | 87,868 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10,215 | 0.21% | 196,405 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,680 | 0.20% | 73,930 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9,383 | 0.20% | 117,865 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,266 | 0.19% | 70,196 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,893 | 0.19% | 26,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8,887 | 0.19% | 90,337 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8,750 | 0.18% | 35,998 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8,671 | 0.18% | 5,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,629 | 0.18% | 17,406 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,154 | 0.17% | 55,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7,955 | 0.17% | 76,089 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,732 | 0.16% | 21,708 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,631 | 0.16% | 54,756 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,550 | 0.16% | 106,762 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,333 | 0.15% | 102,099 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,254 | 0.15% | 24,870 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,871 | 0.14% | 76,221 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6,848 | 0.14% | 164,414 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,821 | 0.14% | 154,560 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,621 | 0.14% | 125,354 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6,496 | 0.14% | 37,639 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6,471 | 0.14% | 44,559 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,239 | 0.13% | 50,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,179 | 0.13% | 68,970 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6,175 | 0.13% | 158,366 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6,118 | 0.13% | 67,686 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6,062 | 0.13% | 56,004 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6,015 | 0.13% | 117,043 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,893 | 0.12% | 19,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,739 | 0.12% | 61,071 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5,707 | 0.12% | 23,522 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5,395 | 0.11% | 22,831 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,216 | 0.11% | 16,394 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5,159 | 0.11% | 11,825 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,922 | 0.10% | 67,933 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,921 | 0.10% | 60,526 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,895 | 0.10% | 50,791 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,800 | 0.10% | 29,168 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,758 | 0.10% | 10,321 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,594 | 0.10% | 33,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4,577 | 0.10% | 13,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,257 | 0.09% | 12,598 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,209 | 0.09% | 14,377 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,084 | 0.09% | 42,331 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,066 | 0.09% | 46,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,040 | 0.08% | 15,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,976 | 0.08% | 42,811 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3,959 | 0.08% | 19,484 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $3,728 | 0.08% | 49,502 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3,694 | 0.08% | 11,334 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,681 | 0.08% | 17,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,653 | 0.08% | 32,210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,612 | 0.08% | 8,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $3,420 | 0.07% | 152,058 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,322 | 0.07% | 16,332 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,280 | 0.07% | 9,709 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,251 | 0.07% | 7,281 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3,091 | 0.06% | 113,148 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $3,052 | 0.06% | 31,646 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,023 | 0.06% | 24,946 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,991 | 0.06% | 3,051 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,974 | 0.06% | 211,056 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2,904 | 0.06% | 5,989 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,892 | 0.06% | 33,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,871 | 0.06% | 26,171 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2,868 | 0.06% | 22,698 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2,840 | 0.06% | 23,940 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2,838 | 0.06% | 16,364 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2,834 | 0.06% | 119,022 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,826 | 0.06% | 17,694 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2,797 | 0.06% | 21,347 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,754 | 0.06% | 21,759 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2,658 | 0.06% | 27,209 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,626 | 0.05% | 28,506 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,578 | 0.05% | 16,396 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,563 | 0.05% | 2,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2,563 | 0.05% | 2,936 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,494 | 0.05% | 21,024 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2,444 | 0.05% | 8,415 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2,384 | 0.05% | 11,458 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2,377 | 0.05% | 38,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,374 | 0.05% | 17,964 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,358 | 0.05% | 10,230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,196 | 0.05% | 16,135 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $2,175 | 0.05% | 17,811 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2,155 | 0.05% | 46,883 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,103 | 0.04% | 79,858 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,088 | 0.04% | 28,851 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,088 | 0.04% | 26,288 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,052 | 0.04% | 15,175 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2,026 | 0.04% | 60,427 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,956 | 0.04% | 20,134 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,917 | 0.04% | 3,404 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,870 | 0.04% | 82,558 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1,858 | 0.04% | 11,318 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,857 | 0.04% | 15,709 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,844 | 0.04% | 17,544 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,823 | 0.04% | 433 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1,812 | 0.04% | 39,994 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,790 | 0.04% | 6,876 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,772 | 0.04% | 38,168 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,761 | 0.04% | 11,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,747 | 0.04% | 24,282 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,747 | 0.04% | 13,341 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,739 | 0.04% | 1,942 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,724 | 0.04% | 28,187 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1,715 | 0.04% | 43,141 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,706 | 0.04% | 7,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,666 | 0.03% | 4,659 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,649 | 0.03% | 8,841 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,635 | 0.03% | 35,247 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1,628 | 0.03% | 7,877 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1,621 | 0.03% | 32,214 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1,587 | 0.03% | 13,112 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,549 | 0.03% | 98,990 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,524 | 0.03% | 1,105 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,515 | 0.03% | 7,661 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1,515 | 0.03% | 18,710 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1,490 | 0.03% | 20,501 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,469 | 0.03% | 2,730 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1,461 | 0.03% | 8,490 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,435 | 0.03% | 12,427 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,411 | 0.03% | 74,943 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $1,405 | 0.03% | 9,608 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,372 | 0.03% | 79,607 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,368 | 0.03% | 4,595 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1,345 | 0.03% | 51,477 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,337 | 0.03% | 35,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1,325 | 0.03% | 22,096 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,310 | 0.03% | 6,686 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,299 | 0.03% | 5,567 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1,286 | 0.03% | 12,412 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,286 | 0.03% | 7,061 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1,280 | 0.03% | 3,567 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,250 | 0.03% | 35,570 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,239 | 0.03% | 26,665 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,205 | 0.03% | 3,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,194 | 0.02% | 2,807 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1,179 | 0.02% | 7,255 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,169 | 0.02% | 3,576 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $1,126 | 0.02% | 66,281 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1,125 | 0.02% | 11,652 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,122 | 0.02% | 68,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,110 | 0.02% | 5,616 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,077 | 0.02% | 3,976 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1,073 | 0.02% | 5,659 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,031 | 0.02% | 16,438 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1,030 | 0.02% | 222,541 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $1,027 | 0.02% | 21,407 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $979 | 0.02% | 39,401 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $972 | 0.02% | 839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $969 | 0.02% | 2,481 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $961 | 0.02% | 19,595 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $949 | 0.02% | 5,202 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $941 | 0.02% | 2,258 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $931 | 0.02% | 3,506 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $913 | 0.02% | 7,250 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $911 | 0.02% | 29,856 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $905 | 0.02% | 3,242 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $904 | 0.02% | 2,308 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $881 | 0.02% | 19,853 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $867 | 0.02% | 2,186 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $863 | 0.02% | 18,615 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $838 | 0.02% | 248 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $833 | 0.02% | 13,733 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $827 | 0.02% | 8,317 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $821 | 0.02% | 22,123 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $796 | 0.02% | 4,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $775 | 0.02% | 448 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $753 | 0.02% | 2,709 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $742 | 0.02% | 42,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $727 | 0.02% | 5,754 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $711 | 0.01% | 10,939 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $709 | 0.01% | 1,499 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $699 | 0.01% | 2,299 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $695 | 0.01% | 11,128 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $689 | 0.01% | 30,927 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $681 | 0.01% | 16,595 | Common | SOLE |
| 000360206 | AAON | AON PLC-CLASS A | $648 | 0.01% | 2,009 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $646 | 0.01% | 2,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $641 | 0.01% | 5,578 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $641 | 0.01% | 10,899 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $639 | 0.01% | 5,739 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $632 | 0.01% | 2,640 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $622 | 0.01% | 6,737 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $617 | 0.01% | 4,750 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $614 | 0.01% | 7,231 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $610 | 0.01% | 8,386 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $609 | 0.01% | 4,497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $600 | 0.01% | 693 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $595 | 0.01% | 4,119 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $586 | 0.01% | 12,966 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $585 | 0.01% | 2,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $577 | 0.01% | 2,635 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $567 | 0.01% | 2,712 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $562 | 0.01% | 1,719 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $554 | 0.01% | 2,048 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $551 | 0.01% | 8,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $549 | 0.01% | 7,373 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $533 | 0.01% | 1,858 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $532 | 0.01% | 9,535 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $530 | 0.01% | 2,171 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $521 | 0.01% | 2,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $516 | 0.01% | 1,189 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $504 | 0.01% | 9,916 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $493 | 0.01% | 877 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $492 | 0.01% | 3,274 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $488 | 0.01% | 888 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $478 | 0.01% | 7,029 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $469 | 0.01% | 2,166 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $468 | 0.01% | 14,303 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $457 | 0.01% | 6,945 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $455 | 0.01% | 2,625 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $455 | 0.01% | 2,525 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $452 | 0.01% | 1,831 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $440 | 0.01% | 2,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $436 | 0.01% | 5,214 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $429 | 0.01% | 1,714 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $426 | 0.01% | 2,374 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $420 | 0.01% | 661 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $416 | 0.01% | 539 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $413 | 0.01% | 567 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $410 | 0.01% | 5,015 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $404 | 0.01% | 1,884 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $404 | 0.01% | 1,517 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $391 | 0.01% | 2,314 | Common | SOLE |
| 101121101 | BXP | BXP INC | $389 | 0.01% | 7,492 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $383 | 0.01% | 5,923 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $382 | 0.01% | 1,215 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $380 | 0.01% | 104,208 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $373 | 0.01% | 4,656 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $366 | 0.01% | 679 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $365 | 0.01% | 4,461 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $360 | 0.01% | 12,891 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $357 | 0.01% | 3,086 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $350 | 0.01% | 1,272 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $348 | 0.01% | 1,278 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $347 | 0.01% | 12,641 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $332 | 0.01% | 1,323 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $332 | 0.01% | 3,458 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $325 | 0.01% | 1,652 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $314 | 0.01% | 3,398 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $313 | 0.01% | 7,761 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $308 | 0.01% | 2,051 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $303 | 0.01% | 2,694 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $302 | 0.01% | 1,069 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $298 | 0.01% | 831 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $284 | 0.01% | 1,945 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $284 | 0.01% | 24,613 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $282 | 0.01% | 2,758 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $277 | 0.01% | 1,328 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $274 | 0.01% | 10,750 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $274 | 0.01% | 775 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $273 | 0.01% | 4,464 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $273 | 0.01% | 3,737 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $270 | 0.01% | 8,129 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $268 | 0.01% | 3,450 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $265 | 0.01% | 1,517 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $263 | 0.01% | 10,180 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $261 | 0.01% | 2,215 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $260 | 0.01% | 2,369 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $260 | 0.01% | 352 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $258 | 0.01% | 3,152 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $257 | 0.01% | 1,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $257 | 0.01% | 1,237 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $257 | 0.01% | 579 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $255 | 0.01% | 2,771 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $251 | 0.01% | 1,272 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $250 | 0.01% | 1,641 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $247 | 0.01% | 3,564 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $247 | 0.01% | 3,627 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $245 | 0.01% | 632 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243 | 0.01% | 2,146 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $240 | 0.01% | 5,241 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $239 | 0.00% | 487 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $236 | 0.00% | 884 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $236 | 0.00% | 752 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $236 | 0.00% | 3,305 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $233 | 0.00% | 341 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $233 | 0.00% | 1,141 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $232 | 0.00% | 1,032 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $231 | 0.00% | 2,069 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $228 | 0.00% | 1,081 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $228 | 0.00% | 2,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $225 | 0.00% | 651 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $225 | 0.00% | 320 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $222 | 0.00% | 523 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $220 | 0.00% | 1,602 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $218 | 0.00% | 3,522 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $218 | 0.00% | 1,313 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $217 | 0.00% | 199 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $216 | 0.00% | 73,961 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $215 | 0.00% | 1,812 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $215 | 0.00% | 2,688 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213 | 0.00% | 2,994 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $210 | 0.00% | 710 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $204 | 0.00% | 10,194 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $202 | 0.00% | 3,588 | 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.