Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2024
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $364M | 863k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $286M | 1.5M | 189.30 | |
| Broadcom (AVGO) | 5.6 | $233M | 1.0M | 231.84 | |
| Apple (AAPL) | 5.6 | $233M | 932k | 250.42 | |
| Procter & Gamble Company (PG) | 4.0 | $167M | 997k | 167.65 | |
| Meta Platforms Cl A (META) | 3.8 | $156M | 267k | 585.51 | |
| Johnson & Johnson (JNJ) | 3.7 | $156M | 1.1M | 144.62 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $128M | 535k | 239.71 | |
| NVIDIA Corporation (NVDA) | 2.8 | $115M | 858k | 134.29 | |
| International Business Machines (IBM) | 2.5 | $106M | 480k | 219.83 | |
| Visa Com Cl A (V) | 2.5 | $102M | 324k | 316.04 | |
| Caterpillar (CAT) | 2.5 | $102M | 282k | 362.76 | |
| McDonald's Corporation (MCD) | 2.4 | $101M | 348k | 289.89 | |
| Honeywell International (HON) | 2.3 | $94M | 418k | 225.89 | |
| Cisco Systems (CSCO) | 2.3 | $94M | 1.6M | 59.20 | |
| Amazon (AMZN) | 2.2 | $91M | 415k | 219.39 | |
| Qualcomm (QCOM) | 2.0 | $82M | 533k | 153.62 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $80M | 745k | 107.57 | |
| Chevron Corporation (CVX) | 1.8 | $75M | 519k | 144.84 | |
| Amgen (AMGN) | 1.7 | $72M | 278k | 260.64 | |
| Home Depot (HD) | 1.7 | $72M | 184k | 388.99 | |
| Palo Alto Networks (PANW) | 1.6 | $66M | 361k | 181.96 | |
| Deutsche Bank A G Namen Akt (DB) | 1.5 | $63M | 3.7M | 17.05 | |
| Coca-Cola Company (KO) | 1.4 | $58M | 932k | 62.26 | |
| At&t (T) | 1.4 | $58M | 2.5M | 22.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $57M | 959k | 59.73 | |
| Metropcs Communications (TMUS) | 1.3 | $53M | 241k | 220.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $44M | 84k | 520.23 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $38M | 86k | 444.68 | |
| Merck & Co (MRK) | 0.9 | $38M | 382k | 99.48 | |
| Workday Cl A (WDAY) | 0.9 | $36M | 139k | 258.03 | |
| salesforce (CRM) | 0.8 | $34M | 103k | 334.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $26M | 75k | 351.79 | |
| UnitedHealth (UNH) | 0.6 | $25M | 50k | 505.85 | |
| Abbott Laboratories (ABT) | 0.6 | $25M | 224k | 113.11 | |
| Pepsi (PEP) | 0.6 | $24M | 158k | 152.06 | |
| Oracle Corporation (ORCL) | 0.5 | $22M | 133k | 166.64 | |
| Uber Technologies (UBER) | 0.5 | $21M | 346k | 60.32 | |
| Waste Management (WM) | 0.5 | $20M | 98k | 201.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $19M | 36k | 526.57 | |
| Goldman Sachs (GS) | 0.3 | $14M | 25k | 572.63 | |
| Ge Aerospace Com New (GE) | 0.3 | $14M | 82k | 166.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $12M | 322k | 37.53 | |
| Deere & Company (DE) | 0.3 | $12M | 27k | 423.70 | |
| Cme (CME) | 0.3 | $11M | 48k | 232.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | 24k | 453.30 | |
| Xylem (XYL) | 0.3 | $10M | 90k | 116.02 | |
| Pfizer (PFE) | 0.3 | $10M | 393k | 26.53 | |
| Verizon Communications (VZ) | 0.2 | $10M | 251k | 39.99 | |
| Abbvie (ABBV) | 0.2 | $10M | 57k | 176.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $9.9M | 52k | 190.43 | |
| Tesla Motors (TSLA) | 0.2 | $9.6M | 24k | 403.85 | |
| Booking Holdings (BKNG) | 0.2 | $9.6M | 1.9k | 4968.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.2M | 44k | 187.52 | |
| Travelers Companies (TRV) | 0.2 | $8.0M | 33k | 240.90 | |
| Walt Disney Company (DIS) | 0.2 | $7.6M | 69k | 111.34 | |
| Intel Corporation (INTC) | 0.2 | $7.0M | 351k | 20.05 | |
| Netflix (NFLX) | 0.2 | $6.7M | 7.5k | 891.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.7M | 8.6k | 771.95 | |
| American Express Company (AXP) | 0.2 | $6.5M | 22k | 296.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.5M | 7.1k | 916.21 | |
| United Parcel Service-cl B CL B (UPS) | 0.2 | $6.4M | 51k | 125.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.1M | 57k | 107.74 | |
| U.S. Bancorp (USB) | 0.1 | $5.6M | 115k | 48.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 61k | 90.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.2M | 48k | 109.88 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | 28k | 181.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.0M | 9.6k | 521.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 127k | 37.22 | |
| Linde (LIN) | 0.1 | $4.7M | 11k | 417.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 20k | 227.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 103k | 43.95 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 63k | 71.76 | |
| Hp (HPQ) | 0.1 | $4.5M | 138k | 32.63 | |
| 3M Company (MMM) | 0.1 | $4.5M | 35k | 129.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 63k | 70.24 | |
| MetLife (MET) | 0.1 | $4.2M | 52k | 81.52 | |
| Nike CL B (NKE) | 0.1 | $4.2M | 56k | 75.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | 46k | 91.26 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 47k | 85.34 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 41k | 97.11 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 23k | 162.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 18k | 212.42 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 13k | 280.59 | |
| Kraft Heinz (KHC) | 0.1 | $3.7M | 121k | 30.36 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 83k | 43.95 | |
| Blackrock (BLK) | 0.1 | $3.1M | 3.0k | 1027.75 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 24k | 125.78 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 33k | 89.79 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 9.6k | 293.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 28k | 97.83 | |
| Prologis (PLD) | 0.1 | $2.7M | 26k | 105.11 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 11k | 246.82 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 10k | 254.89 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 22k | 118.18 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 12k | 212.57 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 23k | 112.03 | |
| American International (AIG) | 0.1 | $2.5M | 35k | 72.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 20k | 120.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 112k | 21.40 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 8.2k | 275.20 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 51k | 41.43 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 56k | 37.65 | |
| Darden Restaurants (DRI) | 0.1 | $2.1M | 11k | 186.82 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 208k | 9.88 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 16k | 124.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0M | 52k | 38.35 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 21k | 89.20 | |
| Realty Income (O) | 0.0 | $1.9M | 36k | 52.73 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 14k | 135.06 | |
| Oneok (OKE) | 0.0 | $1.8M | 18k | 100.80 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 7.8k | 229.59 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 15k | 117.93 | |
| Chubb (CB) | 0.0 | $1.8M | 6.4k | 276.34 | |
| Medtronic (MDT) | 0.0 | $1.8M | 22k | 79.65 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 54k | 32.15 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 17k | 98.30 | |
| Vici Pptys (VICI) | 0.0 | $1.7M | 58k | 29.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 11k | 149.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 32k | 52.55 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 19k | 86.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 18k | 90.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 7.2k | 226.91 | |
| Paychex (PAYX) | 0.0 | $1.6M | 12k | 140.02 | |
| Servicenow (NOW) | 0.0 | $1.6M | 1.5k | 1067.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 130.65 | |
| Humana (HUM) | 0.0 | $1.5M | 6.1k | 253.70 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 23k | 67.61 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.3k | 630.66 | |
| Equinix (EQIX) | 0.0 | $1.5M | 1.6k | 942.99 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 2.9k | 498.08 | |
| Citigroup (C) | 0.0 | $1.4M | 20k | 70.40 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.7k | 295.94 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 7.2k | 192.68 | |
| Eaton (ETN) | 0.0 | $1.4M | 4.1k | 332.45 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 16k | 87.37 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 11k | 113.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 13k | 102.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 69k | 17.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 13k | 89.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 27k | 43.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 8.3k | 135.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 14k | 79.18 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.8k | 192.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 5.7k | 188.69 | |
| Ferguson (FERG) | 0.0 | $1.1M | 6.2k | 173.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 33k | 31.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 8.6k | 119.68 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 4.2k | 239.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $992k | 5.8k | 172.10 | |
| Stryker Corporation (SYK) | 0.0 | $971k | 2.7k | 362.31 | |
| Gilead Sciences (GILD) | 0.0 | $963k | 11k | 92.04 | |
| Omni (OMC) | 0.0 | $946k | 11k | 85.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $925k | 3.1k | 302.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $913k | 12k | 75.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $889k | 35k | 25.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $887k | 17k | 52.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $876k | 684.00 | 1280.70 | |
| Public Service Enterprise (PEG) | 0.0 | $870k | 10k | 84.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $854k | 9.6k | 88.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $844k | 1.3k | 636.98 | |
| eBay (EBAY) | 0.0 | $837k | 14k | 61.98 | |
| Rockwell Automation (ROK) | 0.0 | $833k | 2.9k | 285.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $824k | 11k | 74.01 | |
| Norfolk Southern (NSC) | 0.0 | $821k | 3.5k | 233.50 | |
| Synopsys (SNPS) | 0.0 | $792k | 1.6k | 486.79 | |
| TJX Companies (TJX) | 0.0 | $790k | 6.5k | 121.24 | |
| Fiserv (FI) | 0.0 | $789k | 3.8k | 206.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $787k | 10k | 77.16 | |
| Yum! Brands (YUM) | 0.0 | $785k | 5.9k | 133.55 | |
| Healthcare Realty T (HR) | 0.0 | $784k | 47k | 16.63 | |
| Genuine Parts Company (GPC) | 0.0 | $778k | 6.7k | 115.93 | |
| Southern Company (SO) | 0.0 | $777k | 9.4k | 82.46 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.0 | $776k | 14k | 56.92 | |
| American Electric Power Company (AEP) | 0.0 | $768k | 8.3k | 92.08 | |
| Microchip Technology (MCHP) | 0.0 | $767k | 13k | 57.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $759k | 14k | 56.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $751k | 15k | 50.13 | |
| Lam Research (LRCX) | 0.0 | $748k | 10k | 72.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $739k | 3.0k | 248.49 | |
| Air Products & Chemicals (APD) | 0.0 | $731k | 2.5k | 288.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $714k | 2.1k | 339.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $712k | 1.8k | 399.78 | |
| Anthem (ELV) | 0.0 | $706k | 1.9k | 368.86 | |
| Micron Technology (MU) | 0.0 | $703k | 8.2k | 85.35 | |
| Ge Vernova (GEV) | 0.0 | $699k | 2.1k | 330.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $697k | 5.6k | 124.93 | |
| Simon Property (SPG) | 0.0 | $692k | 4.0k | 171.03 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $688k | 33k | 20.66 | |
| Centene Corporation (CNC) | 0.0 | $685k | 11k | 60.44 | |
| Amphenol Corporation (APH) | 0.0 | $670k | 9.6k | 69.52 | |
| Arista Networks (ANET) | 0.0 | $668k | 6.0k | 111.58 | |
| ConAgra Foods (CAG) | 0.0 | $666k | 24k | 27.57 | |
| Hershey Company (HSY) | 0.0 | $665k | 3.9k | 168.82 | |
| Moody's Corporation (MCO) | 0.0 | $664k | 1.4k | 473.27 | |
| Hartford Financial Services (HIG) | 0.0 | $656k | 6.0k | 109.39 | |
| CF Industries Holdings (CF) | 0.0 | $625k | 7.4k | 84.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $621k | 2.7k | 231.80 | |
| Expedia (EXPE) | 0.0 | $613k | 3.3k | 186.78 | |
| Sun Communities (SUI) | 0.0 | $613k | 5.0k | 122.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $604k | 3.0k | 203.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $602k | 949.00 | 634.35 | |
| Constellation Energy (CEG) | 0.0 | $581k | 2.6k | 226.60 | |
| Hca Holdings (HCA) | 0.0 | $574k | 1.9k | 298.49 | |
| Airbnb (ABNB) | 0.0 | $565k | 4.3k | 131.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $563k | 477.00 | 1180.29 | |
| Kroger (KR) | 0.0 | $553k | 9.0k | 61.23 | |
| Republic Services (RSG) | 0.0 | $549k | 2.7k | 201.54 | |
| Dominion Resources (D) | 0.0 | $546k | 10k | 53.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $540k | 11k | 49.36 | |
| EOG Resources (EOG) | 0.0 | $537k | 4.4k | 120.73 | |
| Kkr & Co (KKR) | 0.0 | $534k | 3.6k | 148.42 | |
| Autodesk (ADSK) | 0.0 | $524k | 1.8k | 297.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $523k | 1.5k | 349.83 | |
| Marriott International (MAR) | 0.0 | $520k | 1.9k | 280.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $517k | 3.1k | 166.67 | |
| Medical Properties Trust (MPW) | 0.0 | $511k | 137k | 3.73 | |
| PPG Industries (PPG) | 0.0 | $505k | 4.2k | 119.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $500k | 3.1k | 162.28 | |
| Trane Technologies (TT) | 0.0 | $495k | 1.3k | 371.34 | |
| Copart (CPRT) | 0.0 | $490k | 8.4k | 58.22 | |
| Mid-America Apartment (MAA) | 0.0 | $487k | 3.2k | 153.29 | |
| Moderna (MRNA) | 0.0 | $483k | 12k | 39.39 | |
| Williams Companies (WMB) | 0.0 | $479k | 8.8k | 54.24 | |
| Motorola Solutions (MSI) | 0.0 | $468k | 1.0k | 463.83 | |
| Kinder Morgan (KMI) | 0.0 | $450k | 16k | 27.38 | |
| Quanta Services (PWR) | 0.0 | $442k | 1.4k | 315.94 | |
| McKesson Corporation (MCK) | 0.0 | $439k | 768.00 | 571.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $437k | 11k | 38.19 | |
| Aaon (AAON) | 0.0 | $436k | 1.2k | 358.26 | |
| Msci (MSCI) | 0.0 | $435k | 725.00 | 600.00 | |
| AutoZone (AZO) | 0.0 | $434k | 136.00 | 3191.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $431k | 1.5k | 284.49 | |
| United Rentals (URI) | 0.0 | $428k | 605.00 | 707.44 | |
| American Water Works (AWK) | 0.0 | $428k | 3.4k | 124.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $423k | 601.00 | 703.83 | |
| Peak (DOC) | 0.0 | $420k | 21k | 20.00 | |
| Hasbro (HAS) | 0.0 | $417k | 7.5k | 55.78 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $412k | 10k | 41.00 | |
| Dupont De Nemours (DD) | 0.0 | $411k | 5.4k | 76.13 | |
| General Motors Company (GM) | 0.0 | $408k | 7.6k | 53.68 | |
| SYSCO Corporation (SYY) | 0.0 | $406k | 5.3k | 76.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $404k | 6.7k | 60.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $402k | 3.1k | 130.56 | |
| Capital One Financial (COF) | 0.0 | $401k | 2.2k | 178.30 | |
| Verisk Analytics (VRSK) | 0.0 | $392k | 1.4k | 276.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $386k | 2.1k | 187.65 | |
| Philip Morris International (PM) | 0.0 | $380k | 3.2k | 120.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $379k | 918.00 | 412.85 | |
| Ecolab (ECL) | 0.0 | $377k | 1.6k | 234.16 | |
| Fortinet (FTNT) | 0.0 | $376k | 4.0k | 95.17 | |
| Paccar (PCAR) | 0.0 | $370k | 3.6k | 103.64 | |
| Edwards Lifesciences (EW) | 0.0 | $370k | 5.0k | 74.30 | |
| Invitation Homes (INVH) | 0.0 | $366k | 12k | 31.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $365k | 1.8k | 207.50 | |
| Cintas Corporation (CTAS) | 0.0 | $360k | 2.0k | 184.14 | |
| Ametek (AME) | 0.0 | $357k | 2.0k | 181.03 | |
| Ross Stores (ROST) | 0.0 | $352k | 2.3k | 151.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $344k | 1.3k | 258.84 | |
| Ameriprise Financial (AMP) | 0.0 | $341k | 641.00 | 531.98 | |
| General Mills (GIS) | 0.0 | $341k | 5.3k | 63.85 | |
| Discover Financial Services | 0.0 | $340k | 2.0k | 172.94 | |
| Vistra Energy (VST) | 0.0 | $340k | 2.4k | 140.21 | |
| Roper Industries (ROP) | 0.0 | $339k | 652.00 | 519.94 | |
| Digital Realty Trust (DLR) | 0.0 | $339k | 1.9k | 176.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $338k | 2.9k | 115.67 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $337k | 981.00 | 343.53 | |
| Arch Capital Group (ACGL) | 0.0 | $336k | 3.7k | 91.98 | |
| Citizens Financial (CFG) | 0.0 | $333k | 7.6k | 43.60 | |
| Wp Carey (WPC) | 0.0 | $333k | 6.1k | 54.73 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $326k | 23k | 14.16 | |
| Boston Properties (BXP) | 0.0 | $323k | 4.3k | 74.29 | |
| Masco Corporation (MAS) | 0.0 | $322k | 4.4k | 72.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 4.1k | 77.51 | |
| Kenvue (KVUE) | 0.0 | $313k | 15k | 21.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $305k | 11k | 28.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $302k | 6.3k | 47.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $296k | 3.8k | 78.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $292k | 1.6k | 185.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 2.1k | 134.79 | |
| Equity Residential (EQR) | 0.0 | $282k | 4.0k | 71.21 | |
| PG&E Corporation (PCG) | 0.0 | $282k | 14k | 20.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $281k | 4.1k | 68.27 | |
| Lululemon Athletica (LULU) | 0.0 | $280k | 729.00 | 384.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $275k | 3.4k | 80.86 | |
| Ingersoll Rand (IR) | 0.0 | $275k | 3.0k | 90.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $271k | 1.2k | 233.42 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $269k | 7.2k | 37.14 | |
| AmerisourceBergen (COR) | 0.0 | $268k | 1.2k | 224.83 | |
| F5 Networks (FFIV) | 0.0 | $263k | 1.0k | 252.88 | |
| Corteva (CTVA) | 0.0 | $260k | 4.6k | 56.77 | |
| Dover Corporation (DOV) | 0.0 | $258k | 1.4k | 186.96 | |
| Wec Energy Group (WEC) | 0.0 | $258k | 2.7k | 94.54 | |
| Global Payments (GPN) | 0.0 | $257k | 2.3k | 110.97 | |
| Synchrony Financial (SYF) | 0.0 | $256k | 3.9k | 65.09 | |
| Ventas (VTR) | 0.0 | $256k | 4.4k | 58.73 | |
| Lennar Corp-a Cl A (LEN) | 0.0 | $253k | 1.9k | 136.61 | |
| Electronic Arts (EA) | 0.0 | $250k | 1.7k | 146.80 | |
| ResMed (RMD) | 0.0 | $250k | 1.1k | 229.57 | |
| Axon Enterprise (AXON) | 0.0 | $246k | 407.00 | 604.42 | |
| ON Semiconductor (ON) | 0.0 | $241k | 3.8k | 63.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $240k | 119.00 | 2016.81 | |
| Dow (DOW) | 0.0 | $239k | 6.1k | 39.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $239k | 2.8k | 84.90 | |
| Ansys (ANSS) | 0.0 | $238k | 702.00 | 339.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $238k | 3.6k | 66.74 | |
| Iron Mountain (IRM) | 0.0 | $237k | 2.3k | 103.95 | |
| Hess (HES) | 0.0 | $237k | 1.8k | 130.79 | |
| Willis Towers Watson (WTW) | 0.0 | $235k | 750.00 | 313.33 | |
| Cummins (CMI) | 0.0 | $234k | 671.00 | 348.73 | |
| W.W. Grainger (GWW) | 0.0 | $230k | 217.00 | 1059.91 | |
| Edison International (EIX) | 0.0 | $229k | 2.9k | 79.93 | |
| Dex (DXCM) | 0.0 | $225k | 2.9k | 78.10 | |
| Howmet Aerospace (HWM) | 0.0 | $221k | 2.0k | 110.44 | |
| Loews Corporation (L) | 0.0 | $217k | 2.6k | 84.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $216k | 2.0k | 105.83 | |
| Te Connectivity Ltd for | 0.0 | $216k | 1.5k | 143.33 | |
| Viatris (VTRS) | 0.0 | $215k | 17k | 12.45 | |
| Hubbell (HUBB) | 0.0 | $213k | 508.00 | 419.29 | |
| Incyte Corporation (INCY) | 0.0 | $212k | 3.1k | 68.68 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.8k | 120.87 | |
| CarMax (KMX) | 0.0 | $212k | 2.6k | 82.30 | |
| Labcorp Holdings (LH) | 0.0 | $211k | 920.00 | 229.35 | |
| Diamondback Energy (FANG) | 0.0 | $209k | 1.3k | 161.27 | |
| Seagate Technology (STX) | 0.0 | $204k | 2.4k | 86.77 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $202k | 3.1k | 66.19 | |
| Fastenal Company (FAST) | 0.0 | $202k | 2.8k | 72.07 | |
| D.R. Horton (DHI) | 0.0 | $201k | 1.4k | 139.78 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $198k | 104k | 1.90 | |
| Warner Bros. Discovery (WBD) | 0.0 | $189k | 18k | 10.53 | |
| Key (KEY) | 0.0 | $180k | 11k | 17.12 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $144k | 11k | 13.09 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $137k | 74k | 1.85 | |
| Paramount Global-class B CL B (PARA) | 0.0 | $105k | 10k | 10.40 |
