Institutional
COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933
$4.8M
Reported AUM
354
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $285K | 5.96% | +135,954 | +21.4% |
| 2 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $268K | 5.60% | −52,610 | −5.3% |
| 3 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $265K | 5.54% | +14,094 | +1.4% |
| 4 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 32.69% | 124.08% | $198K | 4.15% | +116,178 | +13.8% |
| 5 | CSCO | CISCO SYS INC | $121.10 | -0.60% | 93.46% | 152.54% | $197K | 4.13% | +190,706 | +8.1% |
| 6 | KO | COCA COLA CO | $82.62 | 0.11% | 19.58% | 66.71% | $168K | 3.50% | −17,548 | −0.8% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | 0.53% | 145.22% | $165K | 3.46% | +35,971 | +5.6% |
| 8 | V | VISA INC | $322.39 | 1.05% | -8.86% | 34.42% | $153K | 3.19% | +3,451 | +0.7% |
| 9 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $146K | 3.04% | −294,084 | −33.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $143K | 2.98% | −1,534 | −0.3% |
| 11 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $141K | 2.95% | +124,662 | +17.6% |
| 12 | DB | DEUTSCHE BK AG | $33.31 | 3.42% | 25.36% | 207.63% | $139K | 2.91% | +1,419,788 | +43.6% |
| 13 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $134K | 2.81% | +2,064 | +0.5% |
| 14 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $130K | 2.72% | −85,366 | −10.3% |
| 15 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $100K | 2.09% | +14,841 | +9.3% |
| 16 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | 7.78% | 12.25% | $100K | 2.08% | +18,707 | +4.4% |
| 17 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -4.65% | 18.62% | $95K | 1.99% | +76,734 | +13.2% |
| 18 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $81K | 1.70% | +24,635 | +6.7% |
| 19 | CAT | CATERPILLAR INC | $910.57 | 1.44% | 157.50% | 381.12% | $80K | 1.67% | −25,072 | −18.1% |
| 20 | CMCSA | COMCAST CORP NEW | $24.50 | 2.21% | -22.06% | -48.18% | $73K | 1.53% | +1,902,233 | +295.5% |
| 21 | CRM | SALESFORCE INC | $165.89 | -0.34% | -35.54% | -30.66% | $71K | 1.49% | +310,193 | +440.4% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | 19.52% | 17.76% | $70K | 1.46% | +176,816 | +14.6% |
| 23 | AMGN | AMGEN INC | $355.20 | 0.32% | 23.97% | 72.19% | $69K | 1.43% | +46,236 | +31.1% |
| 24 | MCD | MCDONALDS CORP | $284.81 | 0.01% | -3.25% | 31.79% | $66K | 1.38% | −197,013 | −48.1% |
| 25 | QCOM | QUALCOMM INC | $211.72 | 4.32% | 38.87% | 56.48% | $64K | 1.34% | +148,373 | +42.4% |
| 26 | PEP | PEPSICO INC | $144.27 | 0.38% | 14.62% | 7.69% | $64K | 1.33% | +69,179 | +20.4% |
| 27 | HD | HOME DEPOT INC | $328.39 | 0.73% | -4.73% | 13.55% | $59K | 1.23% | +11,699 | +7.0% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | $129.23 | 0.58% | 29.57% | 75.68% | $59K | 1.23% | +408,923 | +1039.7% |
| 29 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | 75.57% | 217.95% | $54K | 1.13% | +695 | +1.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | 42.47% | 320.43% | $48K | 1.00% | −2,874 | −0.9% |
| 31 | HPQ | HP INC | $25.24 | 2.27% | — | — | $41K | 0.85% | +1,985,381 | +1462.5% |
| 32 | MDLZ | MONDELEZ INTL INC | $62.99 | -0.58% | — | — | $33K | 0.68% | +37,165 | +7.1% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $31K | 0.66% | +258 | +0.4% |
| 34 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $30K | 0.63% | −4,645 | −12.5% |
| 35 | WM | WASTE MGMT INC DEL | $219.45 | 0.30% | — | — | $30K | 0.62% | −11,744 | −8.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $27K | 0.56% | +30,432 | +44.0% |
| 37 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $26K | 0.55% | +12,230 | +4.7% |
| 38 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $26K | 0.55% | +10,688 | +6.4% |
| 39 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $24K | 0.50% | −151,402 | −43.2% |
| 40 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $21K | 0.44% | −15,095 | −26.3% |
| 41 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $21K | 0.44% | +31,287 | +22.6% |
| 42 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $18K | 0.37% | +97,649 | +36.9% |
| 43 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $16K | 0.34% | +2,692 | +5.0% |
| 44 | CME | CME GROUP INC | $269.53 | 2.80% | — | — | $16K | 0.34% | −4,481 | −7.6% |
| 45 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $16K | 0.33% | −7,351 | −9.3% |
| 46 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $16K | 0.33% | −19,913 | −26.5% |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15K | 0.32% | +2,673 | +9.1% |
| 48 | T | AT&T INC | $23.58 | 2.52% | — | — | $15K | 0.32% | −3,987,428 | −88.4% |
| 49 | BLK | BLACKROCK INC | $1032.00 | 1.52% | — | — | $13K | 0.27% | +6,104 | +82.3% |
| 50 | ACN | ACCENTURE PLC IRELAND | $170.28 | 1.65% | — | — | $12K | 0.26% | +4,358 | +7.4% |
| 51 | PFE | PFIZER INC | $26.21 | 0.15% | — | — | $12K | 0.26% | −80,413 | −15.3% |
| 52 | TXN | TEXAS INSTRS INC | $301.12 | 1.35% | — | — | $12K | 0.26% | −6,688 | −9.6% |
| 53 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $12K | 0.25% | +3,649 | +3.2% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $11K | 0.23% | +2,250 | +25.4% |
| 55 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $11K | 0.23% | −623 | −2.1% |
| 56 | XYL | XYLEM INC | $110.08 | 0.94% | — | — | $11K | 0.22% | −21,100 | −19.4% |
| 57 | USB | US BANCORP | $58.94 | 2.27% | — | — | $10K | 0.21% | +9,356 | +5.0% |
| 58 | DUK | DUKE ENERGY CORP NEW | $124.97 | 0.63% | — | — | $10K | 0.20% | +4,785 | +6.9% |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9K | 0.20% | +9,939 | +9.2% |
| 60 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | — | — | $9K | 0.19% | −9,586 | −12.0% |
| 61 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $9K | 0.19% | −1,428 | −5.2% |
| 62 | UPS | UNITED PARCEL SVCS INC | $108.10 | -0.51% | — | — | $9K | 0.19% | −26,090 | −22.4% |
| 63 | ADBE | ADOBE INC | $204.02 | -6.76% | — | — | $9K | 0.18% | −2,015 | −5.3% |
| 64 | KLAC | KLA CORP | $254.54 | 5.55% | — | — | $9K | 0.18% | −685 | −10.4% |
| 65 | LIN | LINDE PLC | $523.57 | 1.58% | — | — | $9K | 0.18% | +204 | +1.2% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $8K | 0.17% | +36,316 | +187.0% |
| 67 | NOW | SERVICENOW INC | $102.15 | -0.90% | — | — | $8K | 0.17% | +52,989 | +229.4% |
| 68 | FDX | FEDEX CORP | $338.31 | 0.09% | — | — | $8K | 0.16% | −23,490 | −52.0% |
| 69 | GILD | GILEAD SCIENCES INC | $125.59 | -0.22% | — | — | $8K | 0.16% | −11,222 | −17.0% |
| 70 | MET | METLIFE INC | $88.84 | 1.44% | — | — | $8K | 0.16% | −4,125 | −3.7% |
| 71 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | — | — | $7K | 0.15% | +47,646 | +87.5% |
| 72 | TRV | TRAVELERS COMPANIES INC | $304.46 | 0.18% | — | — | $7K | 0.15% | +5,105 | +25.8% |
| 73 | TROW | PRICE T ROWE GROUP INC | $109.64 | 1.27% | — | — | $7K | 0.14% | −17,963 | −19.1% |
| 74 | DOW | DOW HLDGS INC | $33.85 | 0.65% | — | — | $7K | 0.14% | +164,414 | NEW |
| 75 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $7K | 0.14% | −130,947 | −45.9% |
| 76 | NKE | NIKE INC | $44.93 | -2.24% | — | — | $7K | 0.14% | −19,756 | −13.6% |
| 77 | AMT | AMERICAN TOWER CORP | $187.18 | -1.13% | — | — | $6K | 0.14% | −28,057 | −42.7% |
| 78 | MMM | 3M CO | $158.32 | 0.26% | — | — | $6K | 0.14% | +29,209 | +190.3% |
| 79 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $6K | 0.13% | −2,992 | −5.6% |
| 80 | SBUX | STARBUCKS CORP | $103.04 | 0.74% | — | — | $6K | 0.13% | −27,506 | −28.5% |
| 81 | HAL | HALLIBURTON CO | $39.60 | -0.40% | — | — | $6K | 0.13% | +20,830 | +15.1% |
| 82 | OKE | ONEOK INC | $90.59 | 1.56% | — | — | $6K | 0.13% | −12,394 | −15.5% |
| 83 | NEM | NEWMONT CORP | $100.23 | 2.71% | — | — | $6K | 0.13% | +23,533 | +72.5% |
| 84 | SLB | SLB LIMITED | $56.18 | 0.32% | — | — | $6K | 0.13% | −63,004 | −35.0% |
| 85 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | — | — | $6K | 0.12% | −3,996 | −17.0% |
| 86 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | — | — | $6K | 0.12% | +5,979 | +10.9% |
| 87 | UNP | UNION PACIFIC CORP | $272.70 | 1.65% | — | — | $6K | 0.12% | −5,970 | −20.2% |
| 88 | LOW | LOWE'S COS INC | $220.78 | -0.12% | — | — | $5K | 0.11% | +5,155 | +29.2% |
| 89 | ADI | ANALOG DEVICES INC | $417.79 | 1.37% | — | — | $5K | 0.11% | −3,167 | −16.2% |
| 90 | MCO | MOODYS CORP | $447.85 | 1.36% | — | — | $5K | 0.11% | +2,343 | +24.7% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | $92.83 | 0.87% | — | — | $5K | 0.10% | −94,567 | −58.2% |
| 92 | CCI | CROWN CASTLE INC | $92.16 | 0.13% | — | — | $5K | 0.10% | −2,616 | −4.1% |
| 93 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $5K | 0.10% | −1,799 | −3.4% |
| 94 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | $5K | 0.10% | −4,904 | −14.4% |
| 95 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $5K | 0.10% | −1,356 | −11.6% |
| 96 | GLW | CORNING INC | $179.20 | 1.50% | — | — | $5K | 0.10% | +28,903 | +591.8% |
| 97 | SYK | STRYKER CORPORATION | $312.20 | 2.15% | — | — | $5K | 0.10% | −9,209 | −39.8% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $4K | 0.09% | +9,866 | +361.1% |
| 99 | ELV | ELEVANCE HEALTH INC | $404.07 | 1.23% | — | — | $4K | 0.09% | +8,946 | +164.7% |
| 100 | KMB | KIMBERLY-CLARK CORP | $102.29 | 0.74% | — | — | $4K | 0.09% | −12,225 | −22.4% |
| 101 | MDT | MEDTRONIC PLC | — | — | — | — | $4K | 0.09% | +3,879 | +9.0% |
| 102 | CI | THE CIGNA GROUP | — | — | — | — | $4K | 0.08% | −3,243 | −17.6% |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4K | 0.08% | −7,402 | −14.7% |
| 104 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $4K | 0.08% | +263 | +1.4% |
| 105 | OMC | OMNICOM GROUP | — | — | — | — | $4K | 0.08% | −20,521 | −29.3% |
| 106 | CB | CHUBB LTD SWITZ | — | — | — | — | $4K | 0.08% | −2,009 | −15.1% |
| 107 | TMUS | T-MOBILE US INC | — | — | — | — | $4K | 0.08% | −38,485 | −68.7% |
| 108 | C | CITIGROUP INC | — | — | — | — | $4K | 0.08% | +12,383 | +62.5% |
| 109 | INTU | INTUIT | — | — | — | — | $4K | 0.08% | +764 | +10.1% |
| 110 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $3K | 0.07% | −56,802 | −27.2% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3K | 0.07% | −1,618 | −9.0% |
| 112 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3K | 0.07% | −1,045 | −9.7% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3K | 0.07% | −810 | −10.0% |
| 114 | VICI | VICI PROPERTIES INC | — | — | — | — | $3K | 0.06% | −28,787 | −20.3% |
| 115 | SJM | JM SMUCKER CO/THE | — | — | — | — | $3K | 0.06% | −49,752 | −61.1% |
| 116 | TGT | TARGET CORP | — | — | — | — | $3K | 0.06% | −6,125 | −19.7% |
| 117 | EQIX | EQUINIX INC | — | — | — | — | $3K | 0.06% | −14,428 | −82.5% |
| 118 | AES | AES CORP | — | — | — | — | $3K | 0.06% | +12,144 | +6.1% |
| 119 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $3K | 0.06% | +5,989 | NEW |
| 120 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3K | 0.06% | −14,490 | −29.9% |
| 121 | AFL | AFLAC INC | — | — | — | — | $3K | 0.06% | −7,750 | −22.8% |
| 122 | APH | AMPHENOL CORP | — | — | — | — | $3K | 0.06% | +2,101 | +10.2% |
| 123 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $3K | 0.06% | −155 | −0.6% |
| 124 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $3K | 0.06% | +4,326 | +35.9% |
| 125 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $3K | 0.06% | +14,263 | +13.6% |
| 126 | TJX | TJX COS INC NEW | — | — | — | — | $3K | 0.06% | +9,764 | +123.1% |
| 127 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $3K | 0.06% | −3,850 | −15.3% |
| 128 | STT | STATE STREET CORP | — | — | — | — | $3K | 0.06% | −5,069 | −18.9% |
| 129 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $3K | 0.06% | −4,423 | −14.0% |
| 130 | PAYX | PAYCHEX INC | — | — | — | — | $3K | 0.05% | +7,580 | +36.2% |
| 131 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3K | 0.05% | −231 | −1.4% |
| 132 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3K | 0.05% | +2,014 | +610.3% |
| 133 | GEV | GE VERNOVA INC | — | — | — | — | $3K | 0.05% | −116 | −3.8% |
| 134 | SHOP | SHOPIFY INC | — | — | — | — | $2K | 0.05% | +1,572 | +8.1% |
| 135 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $2K | 0.05% | −293 | −3.4% |
| 136 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $2K | 0.05% | −1,229 | −9.7% |
| 137 | CTSH | COGNIZANT TECH SOLUTIONS-A | — | — | — | — | $2K | 0.05% | +35,611 | +1138.8% |
| 138 | PLD | PROLOGIS INC. | — | — | — | — | $2K | 0.05% | −39,970 | −69.0% |
| 139 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2K | 0.05% | +7,680 | +301.2% |
| 140 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $2K | 0.05% | −1,940 | −10.7% |
| 141 | MAA | MID-AMERICA APARTMENT COMM | — | — | — | — | $2K | 0.05% | +8,550 | +92.3% |
| 142 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $2K | 0.05% | −21,709 | −31.6% |
| 143 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2K | 0.04% | −12,379 | −13.4% |
| 144 | KR | KROGER CO | — | — | — | — | $2K | 0.04% | −11,164 | −27.9% |
| 145 | XEL | XCEL ENERGY INC | — | — | — | — | $2K | 0.04% | −9,058 | −25.6% |
| 146 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2K | 0.04% | −3,343 | −18.1% |
| 147 | KMI | KINDER MORGAN INC | — | — | — | — | $2K | 0.04% | −148,775 | −71.1% |
| 148 | SRE | SEMPRA | — | — | — | — | $2K | 0.04% | −3,115 | −13.4% |
| 149 | DE | DEERE & CO | — | — | — | — | $2K | 0.04% | −1,568 | −31.5% |
| 150 | HRL | HORMEL FOODS CORP | — | — | — | — | $2K | 0.04% | +59,122 | +252.3% |
| 151 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $2K | 0.04% | −8,015 | −41.5% |
| 152 | ZTS | ZOETIS INC | — | — | — | — | $2K | 0.04% | +4,628 | +41.8% |
| 153 | CRH | CRH PLC | — | — | — | — | $2K | 0.04% | +14,283 | +438.0% |
| 154 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2K | 0.04% | −2,803 | −86.6% |
| 155 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $2K | 0.04% | −7,589 | −15.9% |
| 156 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $2K | 0.04% | −7,199 | −51.1% |
| 157 | ARE | ALEXANDRIA REAL ESTATE EQUIT | — | — | — | — | $2K | 0.04% | −42,939 | −52.9% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2K | 0.04% | −283 | −2.5% |
| 159 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2K | 0.04% | −32,815 | −57.5% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2K | 0.04% | −15,913 | −54.4% |
| 161 | PH | PARKER HANNIFIN CORP | — | — | — | — | $2K | 0.04% | −42 | −2.1% |
| 162 | O | REALTY INCOME CORP | — | — | — | — | $2K | 0.04% | −21,390 | −43.1% |
| 163 | AMCR | AMCOR PLC | — | — | — | — | $2K | 0.04% | +43,141 | NEW |
| 164 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2K | 0.04% | −9,735 | −54.9% |
| 165 | ETN | EATON CORP PLC | — | — | — | — | $2K | 0.03% | +344 | +8.0% |
| 166 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $2K | 0.03% | +1,671 | +23.3% |
| 167 | FAST | FASTENAL CO | — | — | — | — | $2K | 0.03% | −5,743 | −14.0% |
| 168 | MTB | M & T BANK CORP | — | — | — | — | $2K | 0.03% | −2,444 | −23.7% |
| 169 | DVN | DEVON ENERGY CORP | — | — | — | — | $2K | 0.03% | +2,043 | +6.8% |
| 170 | CDW | CDW CORP/DE | — | — | — | — | $2K | 0.03% | +13,112 | NEW |
| 171 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2K | 0.03% | −15,288 | −13.4% |
| 172 | FIX | COMFORT SYS USA INC | — | — | — | — | $2K | 0.03% | +1,105 | NEW |
| 173 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2K | 0.03% | −5,012 | −39.5% |
| 174 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $2K | 0.03% | +592 | +3.3% |
| 175 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $1K | 0.03% | −11,848 | −36.6% |
| 176 | CMI | CUMMINS INC | — | — | — | — | $1K | 0.03% | −441 | −13.9% |
| 177 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1K | 0.03% | +658 | +8.4% |
| 178 | PCAR | PACCAR INC | — | — | — | — | $1K | 0.03% | −7,288 | −37.0% |
| 179 | GEN | GEN DIGITAL INC | — | — | — | — | $1K | 0.03% | +42,657 | +132.1% |
| 180 | DTE | DTE ENERGY COMPANY | — | — | — | — | $1K | 0.03% | −1,555 | −13.9% |
| 181 | KVUE | KENVUE INC | — | — | — | — | $1K | 0.03% | +939 | +1.2% |
| 182 | WAT | WATERS CORP | — | — | — | — | $1K | 0.03% | −547 | −10.6% |
| 183 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $1K | 0.03% | −22,406 | −30.3% |
| 184 | GIS | GENERAL MILLS INC | — | — | — | — | $1K | 0.03% | −17,989 | −33.4% |
| 185 | CFG | CITIZENS FINANCIAL GROUP | — | — | — | — | $1K | 0.03% | −11,968 | −35.1% |
| 186 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1K | 0.03% | +3,665 | +121.3% |
| 187 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1K | 0.03% | −907 | −14.0% |
| 188 | CLX | CLOROX COMPANY | — | — | — | — | $1K | 0.03% | −2,173 | −14.9% |
| 189 | PSX | PHILLIPS 66 | — | — | — | — | $1K | 0.03% | −33,617 | −82.6% |
| 190 | DPZ | DOMINO'S PIZZA INC | — | — | — | — | $1K | 0.03% | +1,260 | +54.6% |
| 191 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1K | 0.03% | −22,047 | −38.3% |
| 192 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1K | 0.03% | −2,364 | −8.1% |
| 193 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $1K | 0.03% | +222 | +7.9% |
| 194 | SPGI | S&P GLOBAL INC | — | — | — | — | $1K | 0.02% | −438 | −13.5% |
| 195 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $1K | 0.02% | +2,483 | +52.0% |
| 196 | EG | EVEREST GROUP LTD | — | — | — | — | $1K | 0.02% | +3,576 | NEW |
| 197 | HR | HEALTHCARE REALTY TRUST INC | — | — | — | — | $1K | 0.02% | −17,558 | −20.9% |
| 198 | SO | SOUTHERN CO/THE | — | — | — | — | $1K | 0.02% | −1,602 | −12.1% |
| 199 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1K | 0.02% | +25,935 | +61.2% |
| 200 | WELL | WELLTOWER INC | — | — | — | — | $1K | 0.02% | −1,134 | −16.8% |
| 201 | PSA | PUBLIC STORAGE | — | — | — | — | $1K | 0.02% | −2,661 | −40.1% |
| 202 | DHR | DANAHER CORP DEL | — | — | — | — | $1K | 0.02% | −139 | −2.4% |
| 203 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1K | 0.02% | −48,062 | −74.5% |
| 204 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $1K | 0.02% | −6,577 | −2.9% |
| 205 | RPRX | ROYALTY PHARMA PLC- CL A | — | — | — | — | $1K | 0.02% | −4,010 | −15.8% |
| 206 | INVH | INVITATION HOMES INC | — | — | — | — | $979 | 0.02% | +23,196 | +143.1% |
| 207 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $972 | 0.02% | −19 | −2.2% |
| 208 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $969 | 0.02% | +545 | +28.2% |
| 209 | EXC | EXELON CORP | — | — | — | — | $961 | 0.02% | −306 | −1.5% |
| 210 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $949 | 0.02% | −321 | −5.8% |
| 211 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $941 | 0.02% | −98 | −4.2% |
| 212 | JBL | JABIL INC | — | — | — | — | $931 | 0.02% | +3,506 | NEW |
| 213 | SUI | SUN COMMUNITIES INC | — | — | — | — | $913 | 0.02% | −1,128 | −13.5% |
| 214 | KGC | KINROSS GOLD CORP | — | — | — | — | $911 | 0.02% | +29,856 | NEW |
| 215 | CEG | CONSTELLATION ENERGY | — | — | — | — | $905 | 0.02% | −118 | −3.5% |
| 216 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $904 | 0.02% | −43 | −1.8% |
| 217 | GLPI | GAMING AND LEISURE PROPERTIE | — | — | — | — | $881 | 0.02% | +6,019 | +43.5% |
| 218 | SNPS | SYNOPSYS INC | — | — | — | — | $867 | 0.02% | −1,129 | −34.1% |
| 219 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $863 | 0.02% | +4,441 | +31.3% |
| 220 | AZO | AUTOZONE INC | — | — | — | — | $838 | 0.02% | −706 | −74.0% |
| 221 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $833 | 0.02% | −724 | −5.0% |
| 222 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $827 | 0.02% | −1,557 | −15.8% |
| 223 | EQH | EQUITABLE HOLDINGS INC | — | — | — | — | $821 | 0.02% | +12,249 | +124.1% |
| 224 | PGR | PROGRESSIVE CORP | — | — | — | — | $796 | 0.02% | −212 | −5.0% |
| 225 | MELI | MERCADOLIBRE INC | — | — | — | — | $775 | 0.02% | −909 | −67.0% |
| 226 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $753 | 0.02% | −106 | −3.8% |
| 227 | PCG | P G & E CORP | — | — | — | — | $742 | 0.02% | −511 | −1.2% |
| 228 | ABNB | AIRBNB INC | — | — | — | — | $727 | 0.02% | +76 | +1.3% |
| 229 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $711 | 0.01% | — | HELD |
| 230 | HCA | HCA HEALTHCARE INC | — | — | — | — | $709 | 0.01% | −97 | −6.1% |
| 231 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $699 | 0.01% | −93 | −3.9% |
| 232 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $695 | 0.01% | +3,374 | +43.5% |
| 233 | CPB | THE CAMPBELL'S COMPANY | — | — | — | — | $689 | 0.01% | +9,315 | +43.1% |
| 234 | CSX | CSX CORP | — | — | — | — | $681 | 0.01% | −48,145 | −74.4% |
| 235 | AAON | AON PLC-CLASS A | — | — | — | — | $648 | 0.01% | +2,009 | NEW |
| 236 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $646 | 0.01% | −89 | −4.2% |
| 237 | BX | BLACKSTONE INC | — | — | — | — | $641 | 0.01% | −186 | −3.2% |
| 238 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $641 | 0.01% | −545 | −4.8% |
| 239 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $639 | 0.01% | +925 | +19.2% |
| 240 | ADSK | AUTODESK INC | — | — | — | — | $632 | 0.01% | +881 | +50.1% |
| 241 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $622 | 0.01% | −282 | −4.0% |
| 242 | WDAY | WORKDAY INC | — | — | — | — | $617 | 0.01% | −66 | −1.4% |
| 243 | NDAQ | NASDAQ INC | — | — | — | — | $614 | 0.01% | +2,980 | +70.1% |
| 244 | WMB | WILLIAMS COS INC | — | — | — | — | $610 | 0.01% | −445 | −5.0% |
| 245 | CBRE | CBRE GROUP INC - A | — | — | — | — | $609 | 0.01% | +1,418 | +46.1% |
| 246 | MCK | MCKESSON CORP | — | — | — | — | $600 | 0.01% | −52 | −7.0% |
| 247 | EOG | EOG RESOURCES INC | — | — | — | — | $595 | 0.01% | −3,163 | −43.4% |
| 248 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $586 | 0.01% | −358,061 | −96.5% |
| 249 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $585 | 0.01% | +1,019 | +60.6% |
| 250 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $577 | 0.01% | −89 | −3.3% |
| 251 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $567 | 0.01% | −98 | −3.5% |
| 252 | MAR | MARRIOTT INTERNATIONAL -CL A | — | — | — | — | $562 | 0.01% | −74 | −4.1% |
| 253 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $554 | 0.01% | −59 | −2.8% |
| 254 | D | DOMINION ENERGY INC | — | — | — | — | $551 | 0.01% | −1,218 | −12.0% |
| 255 | GM | GENERAL MOTORS CO | — | — | — | — | $549 | 0.01% | −488 | −6.2% |
| 256 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $533 | 0.01% | −3,750 | −66.9% |
| 257 | FISV | FISERV INC | — | — | — | — | $532 | 0.01% | +3,532 | +58.8% |
| 258 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $530 | 0.01% | −462 | −17.5% |
| 259 | RTX | RTX CORP | — | — | — | — | $521 | 0.01% | −220 | −7.5% |
| 260 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $516 | 0.01% | −61 | −4.9% |
| 261 | MRNA | MODERNA INC | — | — | — | — | $504 | 0.01% | +9,916 | NEW |
| 262 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $493 | 0.01% | −41 | −4.5% |
| 263 | VST | VISTRA CORP | — | — | — | — | $492 | 0.01% | −110 | −3.3% |
| 264 | QURE | QUANTA SERVICES INC | — | — | — | — | $488 | 0.01% | −45 | −4.8% |
| 265 | WPC | WP CAREY INC | — | — | — | — | $478 | 0.01% | −1,251 | −15.1% |
| 266 | ROST | ROSS STORES INC | — | — | — | — | $469 | 0.01% | −154 | −6.6% |
| 267 | CNC | CENTENE CORP | — | — | — | — | $468 | 0.01% | −8,382 | −36.9% |
| 268 | CE | CELANESE CORP | — | — | — | — | $457 | 0.01% | +2,159 | +45.1% |
| 269 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $455 | 0.01% | −45 | −1.8% |
| 270 | HUM | HUMANA INC | — | — | — | — | $455 | 0.01% | +2,625 | NEW |
| 271 | VLO | VALERO ENERGY CORP | — | — | — | — | $452 | 0.01% | −8,403 | −82.1% |
| 272 | ALL | ALLSTATE CORP | — | — | — | — | $440 | 0.01% | −7,289 | −77.5% |
| 273 | CTVA | CORTEVA INC | — | — | — | — | $436 | 0.01% | −319 | −5.8% |
| 274 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $429 | 0.01% | +1,714 | NEW |
| 275 | ALB | ALBEMARLE CORP | — | — | — | — | $426 | 0.01% | −45 | −1.9% |
| 276 | SNDK | SANDISK CORP | — | — | — | — | $420 | 0.01% | +661 | NEW |
| 277 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $416 | 0.01% | −39 | −6.7% |
| 278 | URI | UNITED RENTALS INC | — | — | — | — | $413 | 0.01% | −22 | −3.7% |
| 279 | FTNT | FORTINET INC | — | — | — | — | $410 | 0.01% | −648 | −11.4% |
| 280 | ECL | ECOLAB INC | — | — | — | — | $404 | 0.01% | −93 | −5.8% |
| 281 | AME | AMETEK INC | — | — | — | — | $404 | 0.01% | −88 | −4.5% |
| 282 | CTAS | CINTAS CORP | — | — | — | — | $391 | 0.01% | −128 | −5.2% |
| 283 | BXP | BXP INC | — | — | — | — | $389 | 0.01% | +7,492 | NEW |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $383 | 0.01% | −203 | −3.3% |
| 285 | COR | CENCORA INC | — | — | — | — | $382 | 0.01% | −67 | −5.2% |
| 286 | BBD | BANCO BRADESCO-ADR | — | — | — | — | $380 | 0.01% | — | HELD |
| 287 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $373 | 0.01% | −193 | −4.0% |
| 288 | MSCI | MSCI INC | — | — | — | — | $366 | 0.01% | −25 | −3.6% |
| 289 | VTR | VENTAS INC | — | — | — | — | $365 | 0.01% | −85 | −1.9% |
| 290 | AMH | AMERICAN HOMES 4 RENT- A | — | — | — | — | $360 | 0.01% | +3,326 | +34.8% |
| 291 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $357 | 0.01% | −5,225 | −62.9% |
| 292 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $350 | 0.01% | −659 | −34.1% |
| 293 | VMC | VULCAN MATERIALS CO | — | — | — | — | $348 | 0.01% | −51 | −3.8% |
| 294 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $347 | 0.01% | −632 | −4.8% |
| 295 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $332 | 0.01% | −666 | −33.5% |
| 296 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $332 | 0.01% | −195 | −5.3% |
| 297 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $325 | 0.01% | −107 | −6.1% |
| 298 | KKR | KKR & CO INC | — | — | — | — | $314 | 0.01% | −200 | −5.6% |
| 299 | CSGP | COSTAR GROUP INC | — | — | — | — | $313 | 0.01% | +7,761 | NEW |
| 300 | DASH | DOORDASH INC - A | — | — | — | — | $308 | 0.01% | −110 | −5.1% |
| 301 | ETR | ENTERGY CORP | — | — | — | — | $303 | 0.01% | −58 | −2.1% |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $302 | 0.01% | −74 | −6.5% |
| 303 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $298 | 0.01% | −7,000 | −89.4% |
| 304 | NRG | NRG ENERGY INC | — | — | — | — | $284 | 0.01% | +12 | +0.6% |
| 305 | F | FORD MOTOR CO | — | — | — | — | $284 | 0.01% | −151,181 | −86.0% |
| 306 | IRM | IRON MOUNTAIN INC | — | — | — | — | $282 | 0.01% | −96 | −3.4% |
| 307 | DOV | DOVER CORP | — | — | — | — | $277 | 0.01% | −52 | −3.8% |
| 308 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $274 | 0.01% | −37 | −4.6% |
| 309 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $274 | 0.01% | — | HELD |
| 310 | BKR | BAKER HUGHES CO | — | — | — | — | $273 | 0.01% | −1,419 | −24.1% |
| 311 | EIX | EDISON INTERNATIONAL | — | — | — | — | $273 | 0.01% | −23,889 | −86.5% |
| 312 | CPRT | COPART INC | — | — | — | — | $270 | 0.01% | −288 | −3.4% |
| 313 | CMS | CMS ENERGY CORP | — | — | — | — | $268 | 0.01% | −116 | −3.3% |
| 314 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $265 | 0.01% | −78 | −4.9% |
| 315 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $263 | 0.01% | −360 | −3.4% |
| 316 | DDOG | DATADOG INC - CLASS A | — | — | — | — | $261 | 0.01% | −89 | −3.9% |
| 317 | EME | EMCOR GROUP INC | — | — | — | — | $260 | 0.01% | −15 | −4.1% |
| 318 | AEE | AMEREN CORPORATION | — | — | — | — | $260 | 0.01% | −91 | −3.7% |
| 319 | EVRG | EVERGY INC | — | — | — | — | $258 | 0.01% | −87 | −2.7% |
| 320 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $257 | 0.01% | −32 | −5.2% |
| 321 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $257 | 0.01% | −66 | −4.7% |
| 322 | HSY | HERSHEY CO/THE | — | — | — | — | $257 | 0.01% | −9,397 | −88.4% |
| 323 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $255 | 0.01% | −151 | −5.2% |
| 324 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $251 | 0.01% | −58 | −4.4% |
| 325 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $250 | 0.01% | −59 | −3.5% |
| 326 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $247 | 0.01% | −261 | −6.8% |
| 327 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $247 | 0.01% | −9,974 | −73.3% |
| 328 | CIEN | CIENA CORP | — | — | — | — | $245 | 0.01% | +632 | NEW |
| 329 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $243 | 0.01% | −28,966 | −93.1% |
| 330 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $240 | 0.01% | −158 | −2.9% |
| 331 | HUBB | HUBBELL INC | — | — | — | — | $239 | 0.00% | −21 | −4.1% |
| 332 | LH | LABCORP HOLDINGS INC | — | — | — | — | $236 | 0.00% | −36 | −3.9% |
| 333 | SYY | SYSCO CORP | — | — | — | — | $236 | 0.00% | −15,007 | −82.0% |
| 334 | CVNA | CARVANA CO | — | — | — | — | $236 | 0.00% | −47 | −5.9% |
| 335 | EA | ELECTRONIC ARTS INC | — | — | — | — | $233 | 0.00% | −77 | −6.3% |
| 336 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $233 | 0.00% | +341 | NEW |
| 337 | RMD | RESMED INC | — | — | — | — | $232 | 0.00% | −57 | −5.2% |
| 338 | BIDU | BAIDU INC - SPON ADR | — | — | — | — | $231 | 0.00% | — | HELD |
| 339 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $228 | 0.00% | −144 | −6.7% |
| 340 | CAH | CARDINAL HEALTH INC | — | — | — | — | $228 | 0.00% | −115 | −9.6% |
| 341 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $225 | 0.00% | +320 | NEW |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $225 | 0.00% | +651 | NEW |
| 343 | AXON | AXON ENTERPRISE INC | — | — | — | — | $222 | 0.00% | −27 | −4.9% |
| 344 | DHI | DR HORTON INC | — | — | — | — | $220 | 0.00% | −115 | −6.7% |
| 345 | ON | ON SEMICONDUCTOR | — | — | — | — | $218 | 0.00% | −272 | −7.2% |
| 346 | CHRW | C.H. ROBINSON WORLDWIDE INC | — | — | — | — | $218 | 0.00% | −5,835 | −81.6% |
| 347 | GWW | WW GRAINGER INC | — | — | — | — | $217 | 0.00% | −18 | −8.3% |
| 348 | ABEV | AMBEV SA-ADR | — | — | — | — | $216 | 0.00% | — | HELD |
| 349 | DG | DOLLAR GENERAL CORP | — | — | — | — | $215 | 0.00% | −85 | −4.5% |
| 350 | IR | INGERSOLL-RAND INC | — | — | — | — | $215 | 0.00% | −124 | −4.4% |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $213 | 0.00% | −172 | −5.4% |
| 352 | TER | TERADYNE INC | — | — | — | — | $210 | 0.00% | +710 | NEW |
| 353 | KEY | KEYCORP | — | — | — | — | $204 | 0.00% | −317 | −3.0% |
| 354 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $202 | 0.00% | −349 | −8.9% |
| 355 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −66,088 | EXITED |
| 356 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | — | — | −16,092 | EXITED |
| 357 | PPG | PPG INDUSTRIES INC | — | — | — | — | — | — | −23,630 | EXITED |
| 358 | YUM | YUM! BRANDS INC | — | — | — | — | — | — | −11,900 | EXITED |
| 359 | EBAY | EBAY INC | — | — | — | — | — | — | −18,298 | EXITED |
| 360 | DKS | DICK'S SPORTING GOODS INC | — | — | — | — | — | — | −7,511 | EXITED |
| 361 | BBY | BEST BUY CO INC | — | — | — | — | — | — | −21,695 | EXITED |
| 362 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −7,886 | EXITED |
| 363 | GRMN | GARMIN LTD | — | — | — | — | — | — | −6,518 | EXITED |
| 364 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −14,482 | EXITED |
| 365 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −6,937 | EXITED |
| 366 | PFG | PRINCIPAL FINANCIAL GROUP | — | — | — | — | — | — | −14,475 | EXITED |
| 367 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −7,477 | EXITED |
| 368 | AMCR | AMCOR PLC | — | — | — | — | — | — | −144,887 | EXITED |
| 369 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −9,414 | EXITED |
| 370 | LEN | LENNAR CORP-A | — | — | — | — | — | — | −10,411 | EXITED |
| 371 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | — | — | −27,263 | EXITED |
| 372 | MAS | MASCO CORP | — | — | — | — | — | — | −16,184 | EXITED |
| 373 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | — | — | −4,950 | EXITED |
| 374 | MKC | MCCORMICK & CO-NON VTG SHRS | — | — | — | — | — | — | −14,096 | EXITED |
| 375 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | — | — | −6,214 | EXITED |
| 376 | WRB | WR BERKLEY CORP | — | — | — | — | — | — | −11,347 | EXITED |
| 377 | SNA | SNAP-ON INC | — | — | — | — | — | — | −2,206 | EXITED |
| 378 | AON | AON PLC-CLASS A | — | — | — | — | — | — | −2,100 | EXITED |
| 379 | NTAP | NETAPP INC | — | — | — | — | — | — | −6,623 | EXITED |
| 380 | IEX | IDEX CORP | — | — | — | — | — | — | −3,884 | EXITED |
| 381 | BF/B | BROWN-FORMAN CORP-CLASS B | — | — | — | — | — | — | −15,474 | EXITED |
| 382 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −2,670 | EXITED |
| 383 | SPOT 0 03/15/26 | SPOTIFY TECHNOLOGY SA | — | — | — | — | — | — | −506 | EXITED |
| 384 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −155 | EXITED |
| 385 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | — | — | −10,325 | EXITED |
| 386 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −6,432 | EXITED |
| 387 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | — | — | −718 | EXITED |
| 388 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | — | — | −2,699 | EXITED |
| 389 | DAL | DELTA AIR LINES INC | — | — | — | — | — | — | −3,145 | EXITED |
| 390 | FIS | FIDELITY NATIONAL INFO SERV | — | — | — | — | — | — | −3,244 | EXITED |
| 391 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −340 | EXITED |
| 392 | CHTR | CHARTER COMMUNICATIONS INC-A | — | — | — | — | — | — | −981 | EXITED |
| 393 | INCY | INCYTE CORP | — | — | — | — | — | — | −2,076 | EXITED |
| 394 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −1,634 | EXITED |
Source: SEC EDGAR · accession 0001683168-26-003561. 13F discloses long positions only — shorts, foreign equities, and options are excluded.