Commerzbank Aktiengesellschaft /fi as of June 30, 2025
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 349 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $447M | 898k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $298M | 1.7M | 176.23 | |
| Apple (AAPL) | 5.0 | $218M | 1.1M | 205.17 | |
| Broadcom (AVGO) | 4.0 | $176M | 640k | 275.65 | |
| NVIDIA Corporation (NVDA) | 3.5 | $154M | 977k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $152M | 523k | 289.91 | |
| International Business Machines (IBM) | 3.5 | $151M | 511k | 294.78 | |
| Coca-Cola Company (KO) | 3.1 | $135M | 1.9M | 70.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $128M | 840k | 152.75 | |
| Visa Com Cl A (V) | 2.7 | $119M | 335k | 355.05 | |
| Chevron Corporation (CVX) | 2.7 | $118M | 820k | 143.19 | |
| McDonald's Corporation (MCD) | 2.4 | $107M | 365k | 292.17 | |
| At&t (T) | 2.4 | $106M | 3.7M | 28.94 | |
| Cisco Systems (CSCO) | 2.4 | $106M | 1.5M | 69.38 | |
| Meta Platforms Cl A (META) | 2.4 | $103M | 139k | 738.09 | |
| Procter & Gamble Company (PG) | 2.3 | $100M | 625k | 159.32 | |
| Amazon (AMZN) | 2.2 | $97M | 444k | 219.39 | |
| Amgen (AMGN) | 2.1 | $91M | 326k | 279.21 | |
| Qualcomm (QCOM) | 1.7 | $74M | 465k | 159.26 | |
| Palo Alto Networks (PANW) | 1.6 | $69M | 336k | 204.64 | |
| Honeywell International (HON) | 1.5 | $68M | 290k | 232.88 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $66M | 615k | 107.80 | |
| Caterpillar (CAT) | 1.5 | $65M | 167k | 388.21 | |
| Oracle Corporation (ORCL) | 1.3 | $56M | 258k | 218.63 | |
| Home Depot (HD) | 1.0 | $43M | 117k | 366.64 | |
| Metropcs Communications (TMUS) | 0.9 | $39M | 165k | 238.26 | |
| Goldman Sachs (GS) | 0.9 | $39M | 55k | 707.76 | |
| Pepsi (PEP) | 0.8 | $34M | 258k | 132.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $32M | 41k | 779.54 | |
| Netflix (NFLX) | 0.7 | $31M | 23k | 1339.14 | |
| Abbott Laboratories (ABT) | 0.7 | $31M | 224k | 136.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $30M | 450k | 67.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $29M | 72k | 405.46 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $27M | 48k | 561.94 | |
| Waste Management (WM) | 0.6 | $24M | 107k | 228.82 | |
| Stryker Corporation (SYK) | 0.6 | $24M | 61k | 395.62 | |
| Abbvie (ABBV) | 0.6 | $24M | 130k | 185.62 | |
| Booking Holdings (BKNG) | 0.5 | $24M | 4.1k | 5789.36 | |
| Ge Aerospace Com New (GE) | 0.4 | $20M | 76k | 257.39 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | 532k | 35.69 | |
| UnitedHealth (UNH) | 0.4 | $17M | 55k | 311.97 | |
| salesforce (CRM) | 0.4 | $16M | 58k | 272.70 | |
| Merck & Co (MRK) | 0.4 | $16M | 198k | 79.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | 50k | 298.89 | |
| Cme (CME) | 0.3 | $14M | 50k | 275.61 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $14M | 464k | 29.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 27k | 485.77 | |
| MetLife (MET) | 0.3 | $13M | 155k | 80.42 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 40k | 308.41 | |
| Deere & Company (DE) | 0.3 | $12M | 24k | 508.51 | |
| Verizon Communications (VZ) | 0.3 | $12M | 269k | 43.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | 65k | 177.39 | |
| Xylem (XYL) | 0.3 | $11M | 88k | 129.36 | |
| Pfizer (PFE) | 0.3 | $11M | 455k | 24.24 | |
| Travelers Companies (TRV) | 0.2 | $9.7M | 36k | 267.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.7M | 9.8k | 989.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $9.7M | 96k | 100.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.6M | 98k | 97.78 | |
| Intel Corporation (INTC) | 0.2 | $9.5M | 424k | 22.40 | |
| U.S. Bancorp (USB) | 0.2 | $9.5M | 210k | 45.25 | |
| Bank of America Corporation (BAC) | 0.2 | $9.4M | 199k | 47.32 | |
| FedEx Corporation (FDX) | 0.2 | $9.0M | 40k | 227.31 | |
| Walt Disney Company (DIS) | 0.2 | $9.0M | 73k | 124.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $8.3M | 71k | 118.00 | |
| Tesla Motors (TSLA) | 0.2 | $8.3M | 26k | 317.68 | |
| American Express Company (AXP) | 0.2 | $8.0M | 25k | 318.98 | |
| Nike CL B (NKE) | 0.2 | $7.8M | 110k | 71.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $7.6M | 77k | 98.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.4M | 36k | 207.63 | |
| American Tower Reit (AMT) | 0.2 | $7.1M | 32k | 221.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.0M | 11k | 543.44 | |
| Linde (LIN) | 0.1 | $5.9M | 13k | 469.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.7M | 6.4k | 895.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 15k | 386.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 95k | 58.26 | |
| Synopsys (SNPS) | 0.1 | $5.5M | 11k | 512.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | 24k | 230.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 59k | 91.64 | |
| Marsh & McLennan Companies | 0.1 | $5.3M | 25k | 218.65 | |
| Applied Materials (AMAT) | 0.1 | $5.2M | 28k | 183.07 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 73k | 69.43 | |
| Prologis (PLD) | 0.1 | $4.8M | 45k | 105.13 | |
| Moody's Corporation (MCO) | 0.1 | $4.7M | 9.3k | 501.56 | |
| Kraft Heinz (KHC) | 0.1 | $4.6M | 178k | 25.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 65k | 68.98 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 43k | 102.73 | |
| Servicenow (NOW) | 0.1 | $4.4M | 4.3k | 1028.04 | |
| Hp (HPQ) | 0.1 | $4.4M | 180k | 24.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | 9.9k | 445.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.3M | 69k | 62.64 | |
| Equinix (EQIX) | 0.1 | $3.8M | 4.8k | 795.56 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 41k | 89.74 | |
| Chubb (CB) | 0.1 | $3.6M | 13k | 289.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 28k | 128.94 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 15k | 238.05 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 30k | 119.31 | |
| Cigna Corp (CI) | 0.1 | $3.5M | 11k | 330.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | 24k | 141.91 | |
| Uber Technologies (UBER) | 0.1 | $3.2M | 35k | 93.31 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 42k | 74.31 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 14k | 221.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.1M | 42k | 72.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 147k | 20.45 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 247.28 | |
| Blackrock (BLK) | 0.1 | $2.9M | 2.8k | 1049.39 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 22k | 133.35 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 26k | 107.46 | |
| Realty Income (O) | 0.1 | $2.7M | 47k | 57.62 | |
| Oneok (OKE) | 0.1 | $2.6M | 32k | 81.61 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 127k | 20.38 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 238k | 10.85 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.6M | 19k | 136.31 | |
| Medtronic (MDT) | 0.1 | $2.6M | 29k | 87.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 28k | 90.89 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 23k | 106.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.4M | 100k | 24.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.4M | 72k | 33.80 | |
| Omni (OMC) | 0.1 | $2.4M | 33k | 71.96 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 24k | 98.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 55k | 42.99 | |
| Hartford Financial Services (HIG) | 0.1 | $2.3M | 18k | 126.91 | |
| 3M Company (MMM) | 0.0 | $2.2M | 14k | 152.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 15k | 148.94 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 21k | 100.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 12k | 172.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 40k | 52.77 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 21k | 96.53 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 63k | 32.61 | |
| Xcel Energy (XEL) | 0.0 | $2.0M | 30k | 68.13 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 66k | 30.66 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 11k | 186.44 | |
| Citigroup (C) | 0.0 | $2.0M | 23k | 85.13 | |
| Public Storage (PSA) | 0.0 | $1.9M | 6.6k | 293.51 | |
| Eaton (ETN) | 0.0 | $1.9M | 5.4k | 357.10 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 5.5k | 348.98 | |
| Paychex (PAYX) | 0.0 | $1.9M | 13k | 145.48 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 57k | 32.64 | |
| Intuit (INTU) | 0.0 | $1.8M | 2.3k | 787.79 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 40k | 44.77 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 14k | 123.55 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 16k | 105.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 16k | 107.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 9.0k | 183.46 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.1k | 527.19 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 8.1k | 201.33 | |
| General Mills (GIS) | 0.0 | $1.6M | 31k | 51.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.6M | 14k | 115.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 48k | 33.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 95k | 16.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 17k | 91.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 8.1k | 194.06 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 2.9k | 529.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 17k | 91.12 | |
| Humana (HUM) | 0.0 | $1.5M | 6.3k | 244.51 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 20k | 75.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 14k | 105.49 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 6.2k | 240.03 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 9.0k | 165.98 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 61k | 23.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 27k | 52.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 11k | 134.45 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 5.9k | 234.95 | |
| Healthcare Realty T (HR) | 0.0 | $1.3M | 84k | 15.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 845.00 | 1520.71 | |
| Micron Technology (MU) | 0.0 | $1.3M | 10k | 123.26 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.5k | 197.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 27k | 46.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 6.2k | 197.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 1.8k | 698.92 | |
| Ferguson (FERG) | 0.0 | $1.2M | 5.4k | 217.83 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 5.5k | 212.91 | |
| Lam Research (LRCX) | 0.0 | $1.2M | 12k | 97.42 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.1k | 282.06 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.0k | 389.19 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.2k | 266.92 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 11k | 102.32 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 8.4k | 126.52 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 51k | 20.48 | |
| AutoZone (AZO) | 0.0 | $1.0M | 280.00 | 3715.28 | |
| Trane Technologies (TT) | 0.0 | $1.0M | 2.4k | 437.61 | |
| Constellation Energy (CEG) | 0.0 | $1.0M | 3.2k | 322.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 40k | 25.40 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 24k | 41.15 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.2k | 160.78 | |
| Southern Company (SO) | 0.0 | $989k | 11k | 91.86 | |
| American Electric Power Company (AEP) | 0.0 | $978k | 9.4k | 103.82 | |
| Public Service Enterprise (PEG) | 0.0 | $966k | 12k | 84.26 | |
| Amphenol Corporation (APH) | 0.0 | $952k | 9.6k | 98.78 | |
| Norfolk Southern (NSC) | 0.0 | $952k | 3.7k | 256.12 | |
| Genuine Parts Company (GPC) | 0.0 | $952k | 7.8k | 121.37 | |
| eBay (EBAY) | 0.0 | $934k | 13k | 74.49 | |
| PPG Industries (PPG) | 0.0 | $915k | 8.0k | 113.83 | |
| Centene Corporation (CNC) | 0.0 | $910k | 17k | 54.31 | |
| Cummins (CMI) | 0.0 | $892k | 2.7k | 327.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $890k | 5.8k | 153.74 | |
| Fiserv (FI) | 0.0 | $888k | 5.1k | 172.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $868k | 2.8k | 308.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $863k | 5.8k | 149.72 | |
| EOG Resources (EOG) | 0.0 | $856k | 7.2k | 119.72 | |
| American Water Works (AWK) | 0.0 | $826k | 5.9k | 139.17 | |
| Edison International (EIX) | 0.0 | $817k | 16k | 51.66 | |
| Mid-America Apartment (MAA) | 0.0 | $816k | 5.5k | 148.09 | |
| Medical Properties Trust (MPT) | 0.0 | $812k | 188k | 4.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $808k | 1.6k | 509.78 | |
| Exelon Corporation (EXC) | 0.0 | $805k | 19k | 43.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $793k | 3.0k | 266.64 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.0 | $764k | 16k | 48.12 | |
| Airbnb (ABNB) | 0.0 | $740k | 5.6k | 132.40 | |
| Aon (AON) | 0.0 | $735k | 2.1k | 356.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $734k | 4.2k | 175.56 | |
| Philip Morris International (PM) | 0.0 | $731k | 4.0k | 182.20 | |
| Peak (DOC) | 0.0 | $726k | 41k | 17.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $723k | 2.1k | 343.47 | |
| Ameren Corporation (AEE) | 0.0 | $690k | 7.2k | 96.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $682k | 4.8k | 142.02 | |
| Vistra Energy (VST) | 0.0 | $682k | 3.5k | 193.97 | |
| Best Buy (BBY) | 0.0 | $680k | 10k | 67.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $678k | 3.0k | 226.45 | |
| Republic Services (RSG) | 0.0 | $672k | 2.7k | 246.70 | |
| Kroger (KR) | 0.0 | $660k | 9.2k | 71.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $646k | 14k | 46.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $645k | 7.2k | 90.15 | |
| Hca Holdings (HCA) | 0.0 | $640k | 1.7k | 383.23 | |
| SYSCO Corporation (SYY) | 0.0 | $605k | 8.0k | 75.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $605k | 1.9k | 313.31 | |
| Paccar (PCAR) | 0.0 | $599k | 6.3k | 95.15 | |
| Masco Corporation (MAS) | 0.0 | $589k | 9.1k | 64.38 | |
| Dominion Resources (D) | 0.0 | $573k | 10k | 56.59 | |
| Te Connectivity (TEL) | 0.0 | $566k | 3.6k | 158.77 | |
| Bunge (BG) | 0.0 | $562k | 7.0k | 80.41 | |
| Williams Companies (WMB) | 0.0 | $555k | 8.8k | 62.85 | |
| McKesson Corporation (MCK) | 0.0 | $546k | 745.00 | 732.89 | |
| Autodesk (ADSK) | 0.0 | $545k | 1.8k | 309.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $539k | 1.7k | 320.64 | |
| Coinbase Global (COIN) | 0.0 | $537k | 1.5k | 350.98 | |
| Kinder Morgan (KMI) | 0.0 | $533k | 18k | 29.42 | |
| Diamondback Energy (FANG) | 0.0 | $522k | 3.8k | 137.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $520k | 16k | 31.85 | |
| Wp Carey (WPC) | 0.0 | $517k | 8.3k | 62.44 | |
| Quanta Services (PWR) | 0.0 | $511k | 1.4k | 377.96 | |
| Marriott International (MAR) | 0.0 | $507k | 1.9k | 273.32 | |
| Invitation Homes (INVH) | 0.0 | $502k | 15k | 32.83 | |
| American Financial (AFG) | 0.0 | $499k | 3.9k | 126.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $497k | 11k | 43.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $493k | 918.00 | 537.04 | |
| PG&E Corporation (PCG) | 0.0 | $487k | 35k | 13.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $481k | 3.1k | 156.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $479k | 7.8k | 61.77 | |
| Kkr & Co (KKR) | 0.0 | $479k | 3.6k | 133.13 | |
| Ecolab (ECL) | 0.0 | $475k | 1.8k | 269.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $460k | 11k | 42.05 | |
| United Rentals (URI) | 0.0 | $456k | 605.00 | 753.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $451k | 2.7k | 166.30 | |
| Verisk Analytics (VRSK) | 0.0 | $443k | 1.4k | 312.19 | |
| Cintas Corporation (CTAS) | 0.0 | $436k | 2.0k | 223.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $432k | 3.1k | 140.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $432k | 562.00 | 768.68 | |
| Microchip Technology (MCHP) | 0.0 | $432k | 6.1k | 70.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $427k | 2.9k | 146.13 | |
| Motorola Solutions (MSI) | 0.0 | $425k | 1.0k | 421.21 | |
| Msci (MSCI) | 0.0 | $419k | 725.00 | 577.93 | |
| Fortinet (FTNT) | 0.0 | $418k | 4.0k | 105.80 | |
| Amcor | 0.0 | $417k | 45k | 9.20 | |
| Copart (CPRT) | 0.0 | $414k | 8.4k | 49.19 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $414k | 23k | 17.98 | |
| Doordash (DASH) | 0.0 | $408k | 1.7k | 246.67 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $402k | 981.00 | 409.79 | |
| Edwards Lifesciences (EW) | 0.0 | $390k | 5.0k | 78.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $385k | 1.8k | 218.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $378k | 6.7k | 56.29 | |
| Howmet Aerospace (HWM) | 0.0 | $373k | 2.0k | 186.41 | |
| Applovin Corp Class A (APP) | 0.0 | $373k | 1.1k | 350.56 | |
| Dupont De Nemours (DD) | 0.0 | $371k | 5.4k | 68.72 | |
| Roper Industries (ROP) | 0.0 | $370k | 652.00 | 567.48 | |
| Boston Properties (BXP) | 0.0 | $368k | 5.4k | 67.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $364k | 4.1k | 89.57 | |
| AmerisourceBergen (COR) | 0.0 | $358k | 1.2k | 300.34 | |
| Ametek (AME) | 0.0 | $357k | 2.0k | 181.03 | |
| Garmin (GRMN) | 0.0 | $356k | 1.7k | 208.92 | |
| Axon Enterprise (AXON) | 0.0 | $348k | 420.00 | 828.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $347k | 1.3k | 261.10 | |
| Targa Res Corp (TRGP) | 0.0 | $347k | 2.0k | 174.46 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $346k | 9.6k | 36.17 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $344k | 9.0k | 38.34 | |
| Ameriprise Financial (AMP) | 0.0 | $343k | 641.00 | 535.10 | |
| Corteva (CTVA) | 0.0 | $342k | 4.6k | 74.67 | |
| General Motors Company (GM) | 0.0 | $342k | 6.9k | 49.27 | |
| Seagate Technology (STX) | 0.0 | $340k | 2.4k | 144.62 | |
| Digital Realty Trust (DLR) | 0.0 | $335k | 1.9k | 174.57 | |
| Equity Residential (EQR) | 0.0 | $335k | 5.0k | 67.58 | |
| Arch Capital Group (ACGL) | 0.0 | $333k | 3.7k | 91.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $333k | 2.9k | 113.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $324k | 1.3k | 242.70 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $323k | 104k | 3.10 | |
| Dell Technologies (DELL) | 0.0 | $322k | 2.6k | 122.81 | |
| NRG Energy (NRG) | 0.0 | $322k | 2.0k | 160.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $316k | 601.00 | 525.79 | |
| Kenvue (KVUE) | 0.0 | $309k | 15k | 20.94 | |
| MercadoLibre (MELI) | 0.0 | $296k | 113.00 | 2619.47 | |
| Ross Stores (ROST) | 0.0 | $296k | 2.3k | 127.59 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 877.00 | 332.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $289k | 3.9k | 73.41 | |
| Ventas (VTR) | 0.0 | $288k | 4.5k | 63.35 | |
| Carnival Corporation (CCL) | 0.0 | $287k | 10k | 28.19 | |
| Wec Energy Group (WEC) | 0.0 | $285k | 2.7k | 104.43 | |
| ResMed (RMD) | 0.0 | $281k | 1.1k | 258.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $277k | 3.4k | 81.45 | |
| Yum! Brands (YUM) | 0.0 | $276k | 1.9k | 148.47 | |
| Owens Corning (OC) | 0.0 | $276k | 2.0k | 137.86 | |
| Electronic Arts (EA) | 0.0 | $272k | 1.7k | 159.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $267k | 10k | 25.72 | |
| Synchrony Financial (SYF) | 0.0 | $263k | 3.9k | 66.87 | |
| Paramount Global Class B Com (PARA) | 0.0 | $260k | 20k | 12.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $258k | 1.7k | 151.76 | |
| Clorox Company (CLX) | 0.0 | $255k | 2.1k | 120.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 2.1k | 118.47 | |
| Dover Corporation (DOV) | 0.0 | $253k | 1.4k | 183.33 | |
| Dex (DXCM) | 0.0 | $252k | 2.9k | 87.47 | |
| Hess (HES) | 0.0 | $252k | 1.8k | 139.07 | |
| Ingersoll Rand (IR) | 0.0 | $252k | 3.0k | 83.25 | |
| American International (AIG) | 0.0 | $248k | 2.9k | 85.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $248k | 3.6k | 69.55 | |
| Ansys (ANSS) | 0.0 | $247k | 702.00 | 351.85 | |
| Darden Restaurants (DRI) | 0.0 | $243k | 1.1k | 218.53 | |
| Labcorp Holdings (LH) | 0.0 | $242k | 920.00 | 263.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $242k | 330.00 | 733.33 | |
| Fastenal Company (FAST) | 0.0 | $236k | 5.6k | 42.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $236k | 3.2k | 74.17 | |
| Loews Corporation (L) | 0.0 | $236k | 2.6k | 92.01 | |
| Iron Mountain (IRM) | 0.0 | $234k | 2.3k | 102.63 | |
| Hldgs (UAL) | 0.0 | $233k | 2.9k | 79.74 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.8k | 132.84 | |
| Willis Towers Watson (WTW) | 0.0 | $230k | 750.00 | 306.67 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 217.00 | 1041.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $225k | 3.0k | 75.68 | |
| Evergy (EVRG) | 0.0 | $224k | 3.2k | 69.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $218k | 119.00 | 1831.93 | |
| Brown & Brown (BRO) | 0.0 | $217k | 2.0k | 111.17 | |
| Dollar General (DG) | 0.0 | $217k | 1.9k | 114.39 | |
| Incyte Corporation (INCY) | 0.0 | $211k | 3.1k | 68.35 | |
| Hubbell (HUBB) | 0.0 | $208k | 508.00 | 409.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | 18k | 11.45 | |
| Altria (MO) | 0.0 | $205k | 3.5k | 58.76 | |
| Lennar Corp-a Cl A (LEN) | 0.0 | $205k | 1.9k | 110.69 | |
| Cardinal Health (CAH) | 0.0 | $201k | 1.2k | 168.06 | |
| Key (KEY) | 0.0 | $184k | 11k | 17.51 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $179k | 74k | 2.42 | |
| Viatris (VTRS) | 0.0 | $154k | 17k | 8.91 | |
| Cisco Sys Inc option Put Option | 0.0 | $29k | 12k | 2.52 |
