Commerzbank Aktiengesellschaft /fi as of March 31, 2025
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 349 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $341M | 908k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $259M | 1.7M | 154.64 | |
| Apple (AAPL) | 5.4 | $234M | 1.1M | 222.13 | |
| Broadcom (AVGO) | 4.0 | $170M | 1.0M | 167.43 | |
| Meta Platforms Cl A (META) | 3.8 | $161M | 280k | 576.36 | |
| Johnson & Johnson (JNJ) | 3.7 | $161M | 969k | 165.84 | |
| Procter & Gamble Company (PG) | 3.7 | $157M | 923k | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $143M | 582k | 245.30 | |
| International Business Machines (IBM) | 2.9 | $123M | 495k | 248.66 | |
| Visa Com Cl A (V) | 2.7 | $114M | 325k | 350.46 | |
| McDonald's Corporation (MCD) | 2.6 | $111M | 354k | 312.37 | |
| NVIDIA Corporation (NVDA) | 2.4 | $104M | 960k | 108.38 | |
| Amgen (AMGN) | 2.4 | $103M | 329k | 311.55 | |
| Caterpillar (CAT) | 2.4 | $102M | 308k | 329.80 | |
| Qualcomm (QCOM) | 2.4 | $102M | 661k | 153.61 | |
| Cisco Systems (CSCO) | 2.3 | $99M | 1.6M | 61.71 | |
| Chevron Corporation (CVX) | 2.2 | $94M | 564k | 167.29 | |
| Honeywell International (HON) | 2.2 | $93M | 441k | 211.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $90M | 760k | 118.93 | |
| Amazon (AMZN) | 1.9 | $83M | 436k | 190.26 | |
| At&t (T) | 1.7 | $74M | 2.6M | 28.28 | |
| Home Depot (HD) | 1.7 | $72M | 195k | 366.49 | |
| Coca-Cola Company (KO) | 1.6 | $70M | 975k | 71.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $68M | 997k | 67.85 | |
| Palo Alto Networks (PANW) | 1.5 | $63M | 369k | 170.64 | |
| Metropcs Communications (TMUS) | 1.2 | $52M | 196k | 266.71 | |
| Oracle Corporation (ORCL) | 1.2 | $50M | 361k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $42M | 84k | 497.60 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $38M | 1.6M | 23.83 | |
| Ferrari Nv Ord (RACE) | 0.9 | $38M | 88k | 427.88 | |
| Eli Lilly & Co. (LLY) | 0.8 | $34M | 41k | 825.90 | |
| Goldman Sachs (GS) | 0.7 | $29M | 54k | 546.29 | |
| Abbott Laboratories (ABT) | 0.7 | $28M | 213k | 132.65 | |
| salesforce (CRM) | 0.6 | $27M | 100k | 268.36 | |
| Uber Technologies (UBER) | 0.6 | $26M | 353k | 72.86 | |
| UnitedHealth (UNH) | 0.6 | $24M | 47k | 523.74 | |
| Waste Management (WM) | 0.6 | $24M | 105k | 231.51 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $24M | 43k | 548.11 | |
| Stryker Corporation (SYK) | 0.5 | $23M | 61k | 372.25 | |
| Pepsi (PEP) | 0.5 | $20M | 136k | 149.94 | |
| Ge Aerospace Com New (GE) | 0.4 | $18M | 88k | 200.15 | |
| Merck & Co (MRK) | 0.3 | $15M | 166k | 89.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | 47k | 312.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 27k | 532.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $13M | 360k | 36.90 | |
| Cme (CME) | 0.3 | $13M | 49k | 265.28 | |
| Abbvie (ABBV) | 0.3 | $12M | 59k | 209.53 | |
| Booking Holdings (BKNG) | 0.3 | $12M | 2.7k | 4606.78 | |
| Deere & Company (DE) | 0.3 | $12M | 25k | 469.34 | |
| Xylem (XYL) | 0.3 | $11M | 92k | 119.46 | |
| Intel Corporation (INTC) | 0.2 | $10M | 457k | 22.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | 64k | 156.22 | |
| Bank of America Corporation (BAC) | 0.2 | $9.9M | 237k | 41.73 | |
| Travelers Companies (TRV) | 0.2 | $9.7M | 37k | 264.45 | |
| Pfizer (PFE) | 0.2 | $9.4M | 371k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.1M | 9.6k | 945.80 | |
| Walt Disney Company (DIS) | 0.2 | $9.0M | 91k | 98.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.3M | 75k | 109.99 | |
| Verizon Communications (VZ) | 0.2 | $8.1M | 179k | 45.36 | |
| American Express Company (AXP) | 0.2 | $8.0M | 30k | 269.05 | |
| Netflix (NFLX) | 0.2 | $8.0M | 8.5k | 932.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $7.8M | 64k | 121.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.8M | 44k | 179.70 | |
| FedEx Corporation (FDX) | 0.2 | $7.5M | 31k | 243.80 | |
| U.S. Bancorp (USB) | 0.2 | $7.3M | 172k | 42.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.1M | 19k | 383.55 | |
| American Tower Reit (AMT) | 0.2 | $7.0M | 32k | 217.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.7M | 94k | 71.79 | |
| Tesla Motors (TSLA) | 0.2 | $6.6M | 26k | 259.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.5M | 134k | 48.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 66k | 87.78 | |
| Marsh & McLennan Companies | 0.1 | $5.7M | 23k | 244.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.5M | 11k | 495.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.5M | 46k | 118.42 | |
| Nike CL B (NKE) | 0.1 | $5.3M | 84k | 63.48 | |
| Linde (LIN) | 0.1 | $5.1M | 11k | 465.72 | |
| 3M Company (MMM) | 0.1 | $5.0M | 34k | 146.87 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 66k | 70.89 | |
| Prologis (PLD) | 0.1 | $4.5M | 40k | 111.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 19k | 236.25 | |
| MetLife (MET) | 0.1 | $4.4M | 55k | 80.31 | |
| Kraft Heinz (KHC) | 0.1 | $4.3M | 142k | 30.43 | |
| Hp (HPQ) | 0.1 | $4.3M | 155k | 27.70 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 14k | 305.54 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.2M | 6.2k | 679.83 | |
| Moody's Corporation (MCO) | 0.1 | $4.2M | 8.9k | 465.68 | |
| Applied Materials (AMAT) | 0.1 | $4.0M | 28k | 145.12 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 38k | 105.03 | |
| Crown Castle Intl (CCI) | 0.1 | $4.0M | 39k | 104.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 54k | 67.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.6M | 31k | 116.67 | |
| Chubb (CB) | 0.1 | $3.5M | 12k | 302.02 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 10k | 329.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.2M | 35k | 92.54 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 13k | 233.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | 27k | 102.75 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 14k | 201.70 | |
| Consolidated Edison (ED) | 0.1 | $2.7M | 25k | 110.60 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 58k | 46.09 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 11k | 248.06 | |
| Equinix (EQIX) | 0.1 | $2.6M | 3.2k | 815.34 | |
| Medtronic (MDT) | 0.1 | $2.5M | 28k | 89.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 26k | 93.72 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 20k | 123.52 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 21k | 111.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 50k | 48.02 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 36k | 65.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 23k | 98.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 9.7k | 229.09 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 16k | 137.78 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 20k | 109.68 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 219k | 10.03 | |
| Realty Income (O) | 0.1 | $2.2M | 37k | 58.02 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 54k | 39.94 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 17k | 123.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 135k | 15.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 14k | 147.75 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 19k | 104.37 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 60k | 32.62 | |
| Workday Cl A (WDAY) | 0.0 | $2.0M | 8.4k | 233.55 | |
| Paychex (PAYX) | 0.0 | $1.9M | 13k | 154.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 47k | 41.16 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 27k | 70.81 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 5.2k | 368.58 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 64k | 29.43 | |
| Citigroup (C) | 0.0 | $1.9M | 26k | 71.01 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 20k | 91.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 44k | 41.81 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 20k | 89.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 9.8k | 172.46 | |
| Humana (HUM) | 0.0 | $1.7M | 6.3k | 264.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 20k | 84.40 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 7.9k | 205.06 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.2k | 508.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 11k | 142.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 16k | 100.87 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.2k | 299.29 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 7.5k | 207.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 26k | 58.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 44k | 34.23 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.5k | 175.88 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 13k | 112.04 | |
| Oneok (OKE) | 0.0 | $1.5M | 15k | 99.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 13k | 111.26 | |
| Eaton (ETN) | 0.0 | $1.4M | 5.3k | 271.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 18k | 78.32 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.3k | 614.01 | |
| Servicenow (NOW) | 0.0 | $1.4M | 1.8k | 796.14 | |
| Omni (OMC) | 0.0 | $1.4M | 17k | 82.92 | |
| Ferguson (FERG) | 0.0 | $1.4M | 8.7k | 160.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 16k | 83.91 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 18k | 71.41 | |
| Anthem (ELV) | 0.0 | $1.3M | 3.0k | 435.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 24k | 55.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 7.8k | 166.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 86k | 14.21 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.2M | 5.5k | 220.08 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 4.2k | 283.25 | |
| Discover Financial Services | 0.0 | $1.2M | 7.0k | 170.78 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 29k | 41.00 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.8k | 171.17 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 24k | 48.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 827.00 | 1383.31 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.2k | 946.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.4k | 178.81 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.9k | 295.12 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.3k | 258.58 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 59.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 37k | 28.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.7k | 608.19 | |
| Fiserv (FI) | 0.0 | $1.0M | 4.7k | 220.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 6.9k | 145.82 | |
| Centene Corporation (CNC) | 0.0 | $996k | 16k | 60.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $995k | 66k | 15.02 | |
| Southern Company (SO) | 0.0 | $993k | 11k | 92.00 | |
| Regions Financial Corporation (RF) | 0.0 | $991k | 46k | 21.75 | |
| Medical Properties Trust (MPT) | 0.0 | $957k | 159k | 6.03 | |
| American Electric Power Company (AEP) | 0.0 | $953k | 8.7k | 109.30 | |
| Healthcare Realty T (HR) | 0.0 | $943k | 56k | 16.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $924k | 7.0k | 132.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $921k | 14k | 64.69 | |
| Albemarle Corporation (ALB) | 0.0 | $918k | 13k | 72.06 | |
| Arista Networks (ANET) | 0.0 | $917k | 12k | 77.53 | |
| EOG Resources (EOG) | 0.0 | $909k | 7.1k | 128.30 | |
| Micron Technology (MU) | 0.0 | $903k | 10k | 86.92 | |
| Ge Vernova (GEV) | 0.0 | $899k | 2.9k | 305.57 | |
| Public Service Enterprise (PEG) | 0.0 | $881k | 11k | 82.33 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.0 | $878k | 14k | 60.89 | |
| American Water Works (AWK) | 0.0 | $876k | 5.9k | 147.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $876k | 5.7k | 153.36 | |
| Lam Research (LRCX) | 0.0 | $875k | 12k | 72.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $864k | 1.8k | 485.12 | |
| Genuine Parts Company (GPC) | 0.0 | $847k | 7.1k | 119.16 | |
| Synopsys (SNPS) | 0.0 | $840k | 2.0k | 429.23 | |
| Norfolk Southern (NSC) | 0.0 | $838k | 3.5k | 236.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $825k | 14k | 60.99 | |
| PPG Industries (PPG) | 0.0 | $808k | 7.4k | 109.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $806k | 5.8k | 139.83 | |
| Aon (AON) | 0.0 | $802k | 2.0k | 399.40 | |
| Trane Technologies (TT) | 0.0 | $794k | 2.4k | 337.01 | |
| TJX Companies (TJX) | 0.0 | $794k | 6.5k | 121.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $793k | 3.9k | 201.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $779k | 3.1k | 254.41 | |
| Hasbro (HAS) | 0.0 | $745k | 12k | 61.52 | |
| eBay (EBAY) | 0.0 | $736k | 11k | 67.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $736k | 2.1k | 349.64 | |
| Sun Communities (SUI) | 0.0 | $732k | 5.7k | 128.67 | |
| Simon Property (SPG) | 0.0 | $731k | 4.4k | 166.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $684k | 477.00 | 1433.96 | |
| ConAgra Foods (CAG) | 0.0 | $683k | 26k | 26.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $678k | 5.1k | 132.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $677k | 3.0k | 227.64 | |
| Kinder Morgan (KMI) | 0.0 | $674k | 24k | 28.56 | |
| Airbnb (ABNB) | 0.0 | $670k | 5.6k | 119.62 | |
| Ameren Corporation (AEE) | 0.0 | $669k | 6.7k | 100.42 | |
| Republic Services (RSG) | 0.0 | $660k | 2.7k | 242.29 | |
| Autodesk (ADSK) | 0.0 | $642k | 2.5k | 261.93 | |
| Philip Morris International (PM) | 0.0 | $637k | 4.0k | 158.77 | |
| Apollo Global Mgmt (APO) | 0.0 | $636k | 4.6k | 137.10 | |
| Amphenol Corporation (APH) | 0.0 | $633k | 9.6k | 65.68 | |
| Capital One Financial (COF) | 0.0 | $624k | 3.5k | 179.52 | |
| Kroger (KR) | 0.0 | $615k | 9.1k | 67.78 | |
| CF Industries Holdings (CF) | 0.0 | $613k | 7.8k | 78.25 | |
| Fifth Third Ban (FITB) | 0.0 | $607k | 16k | 39.23 | |
| Mid-America Apartment (MAA) | 0.0 | $596k | 3.6k | 167.60 | |
| Constellation Energy (CEG) | 0.0 | $591k | 2.9k | 201.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $581k | 1.7k | 345.63 | |
| PG&E Corporation (PCG) | 0.0 | $581k | 34k | 17.21 | |
| Hca Holdings (HCA) | 0.0 | $578k | 1.7k | 346.11 | |
| Paccar (PCAR) | 0.0 | $576k | 5.9k | 97.43 | |
| Dominion Resources (D) | 0.0 | $568k | 10k | 56.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $560k | 3.1k | 178.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $552k | 1.6k | 352.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $540k | 11k | 49.36 | |
| Williams Companies (WMB) | 0.0 | $528k | 8.8k | 59.79 | |
| AutoZone (AZO) | 0.0 | $519k | 136.00 | 3816.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $508k | 3.1k | 164.88 | |
| McKesson Corporation (MCK) | 0.0 | $502k | 745.00 | 673.83 | |
| Peak (DOC) | 0.0 | $490k | 24k | 20.23 | |
| Copart (CPRT) | 0.0 | $477k | 8.4k | 56.67 | |
| Best Buy (BBY) | 0.0 | $460k | 6.2k | 73.64 | |
| Invitation Homes (INVH) | 0.0 | $457k | 13k | 34.91 | |
| Wp Carey (WPC) | 0.0 | $443k | 7.0k | 63.22 | |
| Motorola Solutions (MSI) | 0.0 | $442k | 1.0k | 438.06 | |
| Marriott International (MAR) | 0.0 | $442k | 1.9k | 238.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $434k | 11k | 37.92 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $424k | 33k | 12.74 | |
| Verisk Analytics (VRSK) | 0.0 | $423k | 1.4k | 298.10 | |
| Kkr & Co (KKR) | 0.0 | $416k | 3.6k | 115.62 | |
| Vistra Energy (VST) | 0.0 | $413k | 3.5k | 117.46 | |
| Msci (MSCI) | 0.0 | $410k | 725.00 | 565.52 | |
| Ecolab (ECL) | 0.0 | $408k | 1.6k | 253.42 | |
| Dupont De Nemours (DD) | 0.0 | $404k | 5.4k | 74.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $403k | 3.1k | 130.89 | |
| Cintas Corporation (CTAS) | 0.0 | $402k | 2.0k | 205.63 | |
| SYSCO Corporation (SYY) | 0.0 | $401k | 5.3k | 75.21 | |
| Targa Res Corp (TRGP) | 0.0 | $399k | 2.0k | 200.60 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $395k | 9.0k | 44.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $387k | 2.9k | 132.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $386k | 918.00 | 420.48 | |
| Roper Industries (ROP) | 0.0 | $385k | 652.00 | 590.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $382k | 601.00 | 635.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $381k | 7.5k | 50.96 | |
| Fortinet (FTNT) | 0.0 | $381k | 4.0k | 96.43 | |
| United Rentals (URI) | 0.0 | $380k | 605.00 | 628.10 | |
| Edison International (EIX) | 0.0 | $376k | 6.4k | 59.07 | |
| Garmin (GRMN) | 0.0 | $370k | 1.7k | 217.14 | |
| Quanta Services (PWR) | 0.0 | $365k | 1.4k | 254.18 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $362k | 981.00 | 369.01 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 5.0k | 72.49 | |
| Kenvue (KVUE) | 0.0 | $354k | 15k | 23.99 | |
| Moderna (MRNA) | 0.0 | $348k | 12k | 28.38 | |
| Ametek (AME) | 0.0 | $340k | 2.0k | 172.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $338k | 6.7k | 50.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $335k | 1.8k | 190.45 | |
| AmerisourceBergen (COR) | 0.0 | $332k | 1.2k | 278.52 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $328k | 23k | 14.24 | |
| General Motors Company (GM) | 0.0 | $327k | 6.9k | 47.11 | |
| Boston Properties (BXP) | 0.0 | $323k | 4.8k | 67.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $317k | 11k | 29.27 | |
| Equity Residential (EQR) | 0.0 | $314k | 4.4k | 71.71 | |
| Masco Corporation (MAS) | 0.0 | $312k | 4.5k | 69.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $311k | 8.2k | 37.84 | |
| Ameriprise Financial (AMP) | 0.0 | $311k | 641.00 | 485.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $311k | 1.3k | 234.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $309k | 4.1k | 76.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $307k | 3.8k | 80.70 | |
| Doordash (DASH) | 0.0 | $303k | 1.7k | 183.19 | |
| Ventas (VTR) | 0.0 | $300k | 4.4k | 68.82 | |
| Wec Energy Group (WEC) | 0.0 | $298k | 2.7k | 109.20 | |
| Ross Stores (ROST) | 0.0 | $297k | 2.3k | 128.02 | |
| Yum! Brands (YUM) | 0.0 | $293k | 1.9k | 157.61 | |
| Hess (HES) | 0.0 | $290k | 1.8k | 160.04 | |
| Corteva (CTVA) | 0.0 | $289k | 4.6k | 63.10 | |
| Franklin Resources (BEN) | 0.0 | $285k | 15k | 19.26 | |
| Applovin Corp Class A (APP) | 0.0 | $285k | 1.1k | 265.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $277k | 1.3k | 207.49 | |
| Digital Realty Trust (DLR) | 0.0 | $275k | 1.9k | 143.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 3.6k | 75.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $261k | 4.1k | 63.41 | |
| Howmet Aerospace (HWM) | 0.0 | $260k | 2.0k | 129.94 | |
| Celanese Corporation (CE) | 0.0 | $259k | 4.6k | 56.69 | |
| Willis Towers Watson (WTW) | 0.0 | $254k | 750.00 | 338.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $254k | 3.4k | 74.68 | |
| American International (AIG) | 0.0 | $252k | 2.9k | 87.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 2.1k | 117.07 | |
| Electronic Arts (EA) | 0.0 | $247k | 1.7k | 145.04 | |
| ResMed (RMD) | 0.0 | $244k | 1.1k | 224.06 | |
| Dover Corporation (DOV) | 0.0 | $243k | 1.4k | 176.09 | |
| DTE Energy Company (DTE) | 0.0 | $243k | 1.8k | 138.54 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 3.0k | 80.28 | |
| Brown & Brown (BRO) | 0.0 | $243k | 2.0k | 124.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $241k | 3.6k | 66.72 | |
| Dell Technologies (DELL) | 0.0 | $239k | 2.6k | 91.15 | |
| Loews Corporation (L) | 0.0 | $236k | 2.6k | 92.01 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $233k | 104k | 2.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 2.0k | 113.67 | |
| Darden Restaurants (DRI) | 0.0 | $232k | 1.1k | 208.63 | |
| Global Payments (GPN) | 0.0 | $227k | 2.3k | 98.01 | |
| Tyler Technologies (TYL) | 0.0 | $226k | 389.00 | 580.98 | |
| Evergy (EVRG) | 0.0 | $224k | 3.2k | 69.16 | |
| Ansys (ANSS) | 0.0 | $223k | 702.00 | 317.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $222k | 1.7k | 130.59 | |
| MercadoLibre (MELI) | 0.0 | $221k | 113.00 | 1955.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 119.00 | 1848.74 | |
| Fastenal Company (FAST) | 0.0 | $218k | 2.8k | 77.77 | |
| Labcorp Holdings (LH) | 0.0 | $215k | 920.00 | 233.70 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 217.00 | 990.78 | |
| Axon Enterprise (AXON) | 0.0 | $215k | 407.00 | 528.26 | |
| Lennar Corp-a Cl A (LEN) | 0.0 | $213k | 1.9k | 115.01 | |
| Te Connectivity (TEL) | 0.0 | $213k | 1.5k | 141.34 | |
| Dow (DOW) | 0.0 | $212k | 6.1k | 34.99 | |
| Cummins (CMI) | 0.0 | $211k | 671.00 | 314.46 | |
| Altria (MO) | 0.0 | $210k | 3.5k | 60.19 | |
| Synchrony Financial (SYF) | 0.0 | $209k | 3.9k | 53.14 | |
| Diamondback Energy (FANG) | 0.0 | $208k | 1.3k | 160.49 | |
| Baxter International (BAX) | 0.0 | $207k | 6.0k | 34.27 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 729.00 | 283.95 | |
| Udr (UDR) | 0.0 | $206k | 4.6k | 45.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.0k | 103.31 | |
| Essex Property Trust (ESS) | 0.0 | $203k | 662.00 | 306.65 | |
| Hldgs (UAL) | 0.0 | $202k | 2.9k | 69.13 | |
| CarMax (KMX) | 0.0 | $201k | 2.6k | 78.03 | |
| Carnival Corporation (CCL) | 0.0 | $199k | 10k | 19.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $193k | 18k | 10.74 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $173k | 74k | 2.34 | |
| Key (KEY) | 0.0 | $169k | 11k | 16.08 | |
| Viatris (VTRS) | 0.0 | $150k | 17k | 8.68 | |
| Paramount Global-class B CL B (PARA) | 0.0 | $121k | 10k | 11.99 |
