Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2025
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $359M | 1.5M | 243.10 | |
| Microsoft Corporation (MSFT) | 7.4 | $354M | 684k | 517.95 | |
| Apple (AAPL) | 5.8 | $282M | 1.1M | 254.63 | |
| Broadcom (AVGO) | 3.6 | $174M | 527k | 329.91 | |
| Visa Com Cl A (V) | 3.5 | $170M | 497k | 341.38 | |
| NVIDIA Corporation (NVDA) | 3.5 | $167M | 897k | 186.58 | |
| Johnson & Johnson (JNJ) | 3.3 | $159M | 857k | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $156M | 493k | 315.43 | |
| International Business Machines (IBM) | 3.2 | $153M | 544k | 282.16 | |
| Coca-Cola Company (KO) | 2.9 | $138M | 2.1M | 66.32 | |
| Chevron Corporation (CVX) | 2.7 | $130M | 840k | 155.29 | |
| McDonald's Corporation (MCD) | 2.4 | $114M | 374k | 303.89 | |
| Deutsche Bank A G Namen Akt (DB) | 2.3 | $111M | 3.1M | 35.41 | |
| Cisco Systems (CSCO) | 2.3 | $109M | 1.6M | 68.42 | |
| Meta Platforms Cl A (META) | 2.2 | $105M | 143k | 734.38 | |
| At&t (T) | 2.2 | $105M | 3.7M | 28.24 | |
| Amazon (AMZN) | 2.0 | $97M | 440k | 219.57 | |
| Procter & Gamble Company (PG) | 1.8 | $88M | 575k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $79M | 699k | 112.75 | |
| Qualcomm (QCOM) | 1.6 | $79M | 473k | 166.36 | |
| Caterpillar (CAT) | 1.5 | $72M | 151k | 477.15 | |
| Palo Alto Networks (PANW) | 1.5 | $71M | 349k | 203.62 | |
| Honeywell International (HON) | 1.3 | $64M | 303k | 210.50 | |
| Oracle Corporation (ORCL) | 1.1 | $52M | 185k | 281.24 | |
| Home Depot (HD) | 1.1 | $51M | 126k | 405.19 | |
| Goldman Sachs (GS) | 1.0 | $48M | 61k | 796.36 | |
| Pepsi (PEP) | 1.0 | $46M | 328k | 140.44 | |
| Amgen (AMGN) | 1.0 | $46M | 162k | 282.20 | |
| Metropcs Communications (TMUS) | 0.8 | $39M | 162k | 239.38 | |
| Netflix (NFLX) | 0.7 | $33M | 28k | 1198.93 | |
| Abbott Laboratories (ABT) | 0.7 | $33M | 245k | 133.94 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $32M | 57k | 568.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $32M | 506k | 62.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $31M | 64k | 485.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $30M | 40k | 762.99 | |
| Waste Management (WM) | 0.6 | $29M | 132k | 220.83 | |
| Merck & Co (MRK) | 0.6 | $29M | 347k | 83.93 | |
| UnitedHealth (UNH) | 0.5 | $26M | 74k | 345.30 | |
| Ge Aerospace Com New (GE) | 0.5 | $24M | 81k | 300.82 | |
| Paypal Holdings (PYPL) | 0.5 | $24M | 363k | 67.06 | |
| Booking Holdings (BKNG) | 0.5 | $23M | 4.3k | 5399.30 | |
| Abbvie (ABBV) | 0.4 | $21M | 90k | 231.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $18M | 566k | 31.42 | |
| Cme (CME) | 0.3 | $16M | 59k | 270.19 | |
| Intel Corporation (INTC) | 0.3 | $15M | 453k | 33.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | 62k | 246.60 | |
| Verizon Communications (VZ) | 0.3 | $15M | 341k | 43.95 | |
| salesforce (CRM) | 0.3 | $15M | 63k | 237.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 61k | 243.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 79k | 183.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 28k | 502.73 | |
| Equinix (EQIX) | 0.3 | $13M | 17k | 783.24 | |
| Pfizer (PFE) | 0.3 | $13M | 518k | 25.48 | |
| Xylem (XYL) | 0.3 | $13M | 89k | 147.50 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 28k | 444.71 | |
| Deere & Company (DE) | 0.2 | $12M | 26k | 457.25 | |
| American Tower Reit (AMT) | 0.2 | $12M | 61k | 192.32 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 47k | 235.82 | |
| Travelers Companies (TRV) | 0.2 | $10M | 37k | 279.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 98k | 103.06 | |
| Stryker Corporation (SYK) | 0.2 | $10M | 27k | 369.68 | |
| United Parcel Service-cl B CL B (UPS) | 0.2 | $9.8M | 117k | 83.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.5M | 10k | 925.66 | |
| Bank of America Corporation (BAC) | 0.2 | $9.1M | 177k | 51.59 | |
| U.S. Bancorp (USB) | 0.2 | $9.0M | 186k | 48.33 | |
| Automatic Data Processing (ADP) | 0.2 | $8.9M | 31k | 293.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.6M | 103k | 83.83 | |
| Blackrock (BLK) | 0.2 | $8.6M | 7.4k | 1165.81 | |
| Arista Networks Com Shs (ANET) | 0.2 | $8.5M | 59k | 145.71 | |
| MetLife (MET) | 0.2 | $8.5M | 103k | 82.37 | |
| Monster Beverage Corp (MNST) | 0.2 | $8.2M | 121k | 67.31 | |
| American Express Company (AXP) | 0.2 | $8.0M | 24k | 332.18 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $8.0M | 65k | 123.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $7.9M | 7.3k | 1078.61 | |
| J.M. Smucker Company (SJM) | 0.2 | $7.9M | 72k | 108.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.6M | 90k | 84.60 | |
| Nike CL B (NKE) | 0.2 | $7.3M | 105k | 69.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 30k | 236.39 | |
| Prologis (PLD) | 0.1 | $6.6M | 58k | 114.51 | |
| Nextera Energy (NEE) | 0.1 | $6.5M | 86k | 75.49 | |
| Applied Materials (AMAT) | 0.1 | $6.5M | 32k | 204.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.4M | 18k | 352.73 | |
| Linde (LIN) | 0.1 | $6.1M | 13k | 475.01 | |
| American Electric Power Company (AEP) | 0.1 | $6.0M | 53k | 112.51 | |
| Hp (HPQ) | 0.1 | $6.0M | 219k | 27.23 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 52k | 114.49 | |
| Crown Castle Intl (CCI) | 0.1 | $5.9M | 61k | 96.50 | |
| Kraft Heinz (KHC) | 0.1 | $5.7M | 220k | 26.04 | |
| ConocoPhillips (COP) | 0.1 | $5.7M | 60k | 94.60 | |
| Morgan Stanley (MS) | 0.1 | $5.4M | 34k | 158.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.3M | 43k | 124.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.3M | 12k | 447.21 | |
| Phillips 66 (PSX) | 0.1 | $5.2M | 38k | 136.03 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.2M | 151k | 34.37 | |
| Intuit (INTU) | 0.1 | $5.2M | 7.6k | 682.97 | |
| Cigna Corp (CI) | 0.1 | $5.0M | 17k | 288.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | 60k | 83.35 | |
| Synopsys (SNPS) | 0.1 | $4.9M | 10k | 493.39 | |
| Moody's Corporation (MCO) | 0.1 | $4.7M | 9.9k | 476.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 63k | 75.39 | |
| Vici Pptys (VICI) | 0.1 | $4.6M | 142k | 32.61 | |
| Lowe's Companies (LOW) | 0.1 | $4.4M | 18k | 251.36 | |
| Omni (OMC) | 0.1 | $4.4M | 54k | 81.54 | |
| Servicenow (NOW) | 0.1 | $4.2M | 4.6k | 920.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 48k | 79.95 | |
| Chubb (CB) | 0.1 | $3.8M | 13k | 282.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | 21k | 182.43 | |
| Medtronic (MDT) | 0.1 | $3.7M | 39k | 95.26 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 15k | 245.73 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 14k | 260.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.6M | 22k | 161.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 19k | 187.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.5M | 32k | 111.73 | |
| MercadoLibre (MELI) | 0.1 | $3.4M | 1.5k | 2336.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 8.6k | 391.60 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 25k | 131.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.3M | 22k | 148.60 | |
| Prudential Financial (PRU) | 0.1 | $3.3M | 32k | 103.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.2M | 30k | 109.96 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 131k | 24.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 128k | 24.57 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 30k | 102.67 | |
| Consolidated Edison (ED) | 0.1 | $3.1M | 31k | 100.54 | |
| Realty Income (O) | 0.1 | $3.0M | 49k | 60.81 | |
| Xcel Energy (XEL) | 0.1 | $2.9M | 35k | 80.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | 62k | 45.73 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 31k | 89.73 | |
| Dell Technologies (DELL) | 0.1 | $2.7M | 19k | 141.78 | |
| Rockwell Automation (ROK) | 0.1 | $2.7M | 7.8k | 349.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.7M | 48k | 56.89 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 23k | 116.01 | |
| Paychex (PAYX) | 0.1 | $2.7M | 21k | 126.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 24k | 109.00 | |
| General Mills (GIS) | 0.1 | $2.6M | 51k | 50.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.5M | 16k | 158.15 | |
| PPG Industries (PPG) | 0.1 | $2.5M | 24k | 105.12 | |
| Hartford Financial Services (HIG) | 0.1 | $2.5M | 19k | 133.39 | |
| American Water Works (AWK) | 0.1 | $2.5M | 18k | 139.21 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 25k | 97.97 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 12k | 200.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 92k | 25.51 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 195k | 11.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 83k | 27.91 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 65k | 35.51 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 8.3k | 272.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 27k | 84.30 | |
| Kroger (KR) | 0.0 | $2.1M | 31k | 67.43 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 23k | 89.98 | |
| 3M Company (MMM) | 0.0 | $2.1M | 13k | 155.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 12k | 170.31 | |
| Eaton (ETN) | 0.0 | $2.1M | 5.5k | 374.32 | |
| Citigroup (C) | 0.0 | $2.0M | 20k | 101.53 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 9.4k | 214.69 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 11k | 187.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 114k | 17.27 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 37k | 53.17 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 74k | 26.38 | |
| Oneok (OKE) | 0.0 | $1.9M | 27k | 72.98 | |
| Paccar (PCAR) | 0.0 | $1.9M | 20k | 98.35 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 39k | 49.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 32k | 59.75 | |
| Public Storage (PSA) | 0.0 | $1.9M | 6.6k | 288.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 9.6k | 197.72 | |
| Ge Vernova (GEV) | 0.0 | $1.9M | 3.0k | 614.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 77k | 23.66 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 13k | 143.14 | |
| Micron Technology (MU) | 0.0 | $1.8M | 11k | 167.40 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 14k | 123.32 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 5.7k | 299.79 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 5.6k | 300.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 7.5k | 222.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 17k | 95.52 | |
| Best Buy (BBY) | 0.0 | $1.6M | 22k | 75.64 | |
| Applovin Corp Class A (APP) | 0.0 | $1.6M | 2.3k | 718.92 | |
| Lam Research (LRCX) | 0.0 | $1.6M | 12k | 133.95 | |
| DTE Energy Company (DTE) | 0.0 | $1.6M | 11k | 141.45 | |
| Edison International (EIX) | 0.0 | $1.5M | 28k | 55.31 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.1k | 486.56 | |
| Healthcare Realty T (HR) | 0.0 | $1.5M | 84k | 18.03 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 18k | 82.35 | |
| Humana (HUM) | 0.0 | $1.5M | 5.6k | 260.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 15k | 97.63 | |
| Ferguson (FERG) | 0.0 | $1.5M | 6.5k | 224.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 8.6k | 168.47 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 17k | 83.50 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.9k | 240.67 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 13k | 111.06 | |
| eBay (EBAY) | 0.0 | $1.4M | 15k | 90.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 1.8k | 758.25 | |
| Simon Property (SPG) | 0.0 | $1.3M | 7.2k | 187.73 | |
| Cummins (CMI) | 0.0 | $1.3M | 3.2k | 422.58 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 6.9k | 190.43 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 9.4k | 138.62 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 9.3k | 139.83 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 29k | 44.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 7.9k | 162.19 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 79k | 16.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3M | 6.6k | 193.37 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 10k | 123.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 7.3k | 170.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 6.8k | 178.22 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 6.1k | 198.21 | |
| Amcor (AMCR) | 0.0 | $1.2M | 145k | 8.19 | |
| Bunge (BG) | 0.0 | $1.2M | 15k | 81.27 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 5.5k | 212.73 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 229k | 5.07 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.0 | $1.2M | 26k | 45.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 5.7k | 201.45 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 16k | 70.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 4.0k | 279.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 845.00 | 1318.34 | |
| Owens Corning (OC) | 0.0 | $1.1M | 7.8k | 141.55 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 27k | 39.91 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 8.4k | 129.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 30k | 35.07 | |
| Constellation Energy (CEG) | 0.0 | $1.0M | 3.2k | 329.13 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 4.2k | 247.04 | |
| Southern Company (SO) | 0.0 | $1.0M | 11k | 94.84 | |
| Trane Technologies (TT) | 0.0 | $995k | 2.4k | 422.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $989k | 2.8k | 351.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $985k | 5.8k | 170.89 | |
| Anthem (ELV) | 0.0 | $957k | 3.0k | 323.31 | |
| TJX Companies (TJX) | 0.0 | $927k | 6.4k | 144.62 | |
| Exelon Corporation (EXC) | 0.0 | $834k | 19k | 45.02 | |
| Centene Corporation (CNC) | 0.0 | $821k | 23k | 35.70 | |
| EOG Resources (EOG) | 0.0 | $802k | 7.2k | 112.17 | |
| Peak (DOC) | 0.0 | $794k | 41k | 19.16 | |
| Te Connectivity (TEL) | 0.0 | $783k | 3.6k | 219.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $778k | 1.6k | 490.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $772k | 7.2k | 107.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $756k | 2.9k | 259.62 | |
| Fiserv (FI) | 0.0 | $739k | 5.7k | 128.99 | |
| Aon (AON) | 0.0 | $735k | 2.1k | 356.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $729k | 2.1k | 346.32 | |
| Hca Holdings (HCA) | 0.0 | $681k | 1.6k | 426.69 | |
| Airbnb (ABNB) | 0.0 | $679k | 5.6k | 121.49 | |
| Vistra Energy (VST) | 0.0 | $663k | 3.4k | 195.92 | |
| AutoZone (AZO) | 0.0 | $661k | 154.00 | 4292.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $653k | 15k | 45.17 | |
| Philip Morris International (PM) | 0.0 | $651k | 4.0k | 162.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $645k | 14k | 46.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $640k | 4.8k | 133.28 | |
| PG&E Corporation (PCG) | 0.0 | $628k | 42k | 15.10 | |
| Republic Services (RSG) | 0.0 | $626k | 2.7k | 229.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $625k | 1.9k | 323.67 | |
| Dominion Resources (D) | 0.0 | $620k | 10k | 61.23 | |
| Doordash (DASH) | 0.0 | $588k | 2.2k | 272.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $587k | 918.00 | 639.43 | |
| United Rentals (URI) | 0.0 | $578k | 605.00 | 955.37 | |
| McKesson Corporation (MCK) | 0.0 | $576k | 745.00 | 773.15 | |
| Campbell Soup Company (CPB) | 0.0 | $565k | 18k | 31.60 | |
| Wp Carey (WPC) | 0.0 | $560k | 8.3k | 67.63 | |
| Williams Companies (WMB) | 0.0 | $560k | 8.8k | 63.41 | |
| Autodesk (ADSK) | 0.0 | $559k | 1.8k | 317.79 | |
| Seagate Technology (STX) | 0.0 | $555k | 2.4k | 236.07 | |
| Coinbase Global (COIN) | 0.0 | $539k | 1.6k | 337.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $523k | 2.7k | 192.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $521k | 1.7k | 309.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $517k | 11k | 47.26 | |
| Kinder Morgan (KMI) | 0.0 | $513k | 18k | 28.31 | |
| Robinhood Mkts (HOOD) | 0.0 | $511k | 3.6k | 143.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $503k | 2.8k | 178.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $489k | 2.9k | 167.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $486k | 3.1k | 157.84 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $484k | 23k | 21.02 | |
| Marriott International (MAR) | 0.0 | $484k | 1.9k | 260.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $471k | 7.8k | 60.74 | |
| Kkr & Co (KKR) | 0.0 | $468k | 3.6k | 130.07 | |
| Motorola Solutions (MSI) | 0.0 | $462k | 1.0k | 457.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $451k | 3.1k | 146.38 | |
| Invitation Homes (INVH) | 0.0 | $449k | 15k | 29.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $449k | 11k | 39.23 | |
| Quanta Services (PWR) | 0.0 | $446k | 1.1k | 414.11 | |
| Digital Realty Trust (DLR) | 0.0 | $445k | 2.6k | 173.15 | |
| Ecolab (ECL) | 0.0 | $441k | 1.6k | 273.91 | |
| General Motors Company (GM) | 0.0 | $424k | 6.9k | 61.09 | |
| Dupont De Nemours (DD) | 0.0 | $421k | 5.4k | 77.98 | |
| Garmin (GRMN) | 0.0 | $420k | 1.7k | 246.48 | |
| Msci (MSCI) | 0.0 | $412k | 725.00 | 568.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $409k | 1.3k | 307.75 | |
| Cintas Corporation (CTAS) | 0.0 | $402k | 2.0k | 205.63 | |
| AmerisourceBergen (COR) | 0.0 | $401k | 1.3k | 312.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $401k | 1.8k | 227.97 | |
| Microchip Technology (MCHP) | 0.0 | $394k | 6.1k | 64.32 | |
| Howmet Aerospace (HWM) | 0.0 | $393k | 2.0k | 196.40 | |
| Edwards Lifesciences (EW) | 0.0 | $388k | 5.0k | 77.91 | |
| Copart (CPRT) | 0.0 | $379k | 8.4k | 45.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $377k | 4.3k | 88.69 | |
| Ametek (AME) | 0.0 | $371k | 2.0k | 188.13 | |
| Warner Bros. Discovery (WBD) | 0.0 | $370k | 19k | 19.56 | |
| Verisk Analytics (VRSK) | 0.0 | $357k | 1.4k | 251.59 | |
| Ross Stores (ROST) | 0.0 | $354k | 2.3k | 152.59 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $353k | 104k | 3.39 | |
| Spotify Usa | 0.0 | $351k | 502.00 | 699.20 | |
| Targa Res Corp (TRGP) | 0.0 | $334k | 2.0k | 167.92 | |
| Fortinet (FTNT) | 0.0 | $333k | 4.0k | 84.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $332k | 1.3k | 258.37 | |
| Arch Capital Group (ACGL) | 0.0 | $332k | 3.7k | 90.88 | |
| Electronic Arts (EA) | 0.0 | $328k | 1.6k | 202.22 | |
| Roper Industries (ROP) | 0.0 | $326k | 652.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $325k | 578.00 | 562.28 | |
| NRG Energy (NRG) | 0.0 | $325k | 2.0k | 162.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $319k | 9.6k | 33.35 | |
| Ventas (VTR) | 0.0 | $319k | 4.5k | 70.17 | |
| Axon Enterprise (AXON) | 0.0 | $316k | 439.00 | 719.82 | |
| Ameriprise Financial (AMP) | 0.0 | $315k | 641.00 | 491.42 | |
| Wec Energy Group (WEC) | 0.0 | $313k | 2.7k | 114.69 | |
| Corning Incorporated (GLW) | 0.0 | $311k | 3.8k | 82.25 | |
| Corteva (CTVA) | 0.0 | $310k | 4.6k | 67.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $304k | 330.00 | 921.21 | |
| ResMed (RMD) | 0.0 | $299k | 1.1k | 274.56 | |
| Carnival Corporation (CCL) | 0.0 | $295k | 10k | 28.97 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $287k | 5.9k | 48.78 | |
| Yum! Brands (YUM) | 0.0 | $283k | 1.9k | 152.23 | |
| Hldgs (UAL) | 0.0 | $282k | 2.9k | 96.51 | |
| Synchrony Financial (SYF) | 0.0 | $280k | 3.9k | 71.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $278k | 1.7k | 163.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $276k | 2.1k | 128.73 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.0 | $273k | 2.1k | 131.95 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $271k | 1.9k | 142.41 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $270k | 981.00 | 275.23 | |
| Labcorp Holdings (LH) | 0.0 | $265k | 920.00 | 288.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $264k | 6.7k | 39.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $262k | 3.6k | 73.47 | |
| Incyte Corporation (INCY) | 0.0 | $262k | 3.1k | 84.87 | |
| Willis Towers Watson (WTW) | 0.0 | $260k | 750.00 | 346.67 | |
| Loews Corporation (L) | 0.0 | $258k | 2.6k | 100.58 | |
| Evergy (EVRG) | 0.0 | $247k | 3.2k | 76.26 | |
| CoStar (CSGP) | 0.0 | $246k | 2.9k | 84.48 | |
| Emcor (EME) | 0.0 | $239k | 367.00 | 651.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $238k | 3.2k | 75.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $236k | 3.9k | 59.94 | |
| Lennar Corp-a Cl A (LEN) | 0.0 | $234k | 1.9k | 126.35 | |
| Ingersoll Rand (IR) | 0.0 | $233k | 2.8k | 82.86 | |
| Iron Mountain (IRM) | 0.0 | $233k | 2.3k | 102.19 | |
| Altria (MO) | 0.0 | $231k | 3.5k | 66.21 | |
| Dover Corporation (DOV) | 0.0 | $231k | 1.4k | 167.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $230k | 9.3k | 24.78 | |
| D.R. Horton (DHI) | 0.0 | $230k | 1.4k | 169.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 3.4k | 66.16 | |
| Ameren Corporation (AEE) | 0.0 | $220k | 2.1k | 104.61 | |
| Hubbell (HUBB) | 0.0 | $219k | 508.00 | 431.10 | |
| Aptiv Holdings (APTV) | 0.0 | $213k | 2.5k | 86.34 | |
| American International (AIG) | 0.0 | $212k | 2.7k | 78.55 | |
| Pulte (PHM) | 0.0 | $211k | 1.6k | 132.37 | |
| Brown & Brown (BRO) | 0.0 | $208k | 2.2k | 93.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 341.00 | 609.97 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 217.00 | 953.92 | |
| Leidos Holdings (LDOS) | 0.0 | $206k | 1.1k | 188.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.0k | 98.97 | |
| Key (KEY) | 0.0 | $197k | 11k | 18.74 | |
| Viatris (VTRS) | 0.0 | $171k | 17k | 9.90 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $165k | 74k | 2.23 | |
| Cisco Sys Inc option Put Option | 0.0 | $21k | 12k | 1.83 |
