Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2025
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 374 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $308M | 984k | 313.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $307M | 634k | 483.62 | |
| Apple (AAPL) | 5.7 | $280M | 1.0M | 271.86 | |
| International Business Machines (IBM) | 3.9 | $192M | 647k | 296.21 | |
| Johnson & Johnson (JNJ) | 3.7 | $184M | 889k | 206.95 | |
| Cisco Systems (CSCO) | 3.7 | $181M | 2.4M | 77.03 | |
| Visa Com Cl A (V) | 3.6 | $176M | 502k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $157M | 487k | 322.22 | |
| Coca-Cola Company (KO) | 3.2 | $155M | 2.2M | 69.91 | |
| NVIDIA Corporation (NVDA) | 3.2 | $155M | 831k | 186.50 | |
| Broadcom (AVGO) | 3.0 | $150M | 432k | 346.10 | |
| Chevron Corporation (CVX) | 2.6 | $128M | 842k | 152.41 | |
| Deutsche Bank A G Namen Akt (DB) | 2.6 | $126M | 3.3M | 38.56 | |
| McDonald's Corporation (MCD) | 2.5 | $125M | 409k | 305.63 | |
| At&t (T) | 2.3 | $112M | 4.5M | 24.84 | |
| Meta Platforms Cl A (META) | 2.1 | $106M | 160k | 660.09 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $85M | 707k | 120.34 | |
| Amazon (AMZN) | 1.7 | $84M | 366k | 230.82 | |
| Procter & Gamble Company (PG) | 1.7 | $83M | 582k | 143.31 | |
| Honeywell International (HON) | 1.7 | $82M | 422k | 195.09 | |
| Caterpillar (CAT) | 1.6 | $79M | 138k | 572.87 | |
| Qualcomm (QCOM) | 1.2 | $60M | 350k | 171.05 | |
| Home Depot (HD) | 1.2 | $58M | 167k | 344.10 | |
| Palo Alto Networks (PANW) | 1.1 | $56M | 303k | 184.20 | |
| Goldman Sachs (GS) | 1.1 | $56M | 63k | 879.00 | |
| Verizon Communications (VZ) | 1.0 | $49M | 1.2M | 40.73 | |
| Pepsi (PEP) | 1.0 | $49M | 340k | 143.52 | |
| Amgen (AMGN) | 1.0 | $49M | 149k | 327.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $40M | 37k | 1074.68 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $37M | 64k | 579.45 | |
| Merck & Co (MRK) | 0.8 | $37M | 351k | 105.26 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $33M | 57k | 570.89 | |
| Oracle Corporation (ORCL) | 0.7 | $33M | 168k | 194.91 | |
| Waste Management (WM) | 0.6 | $31M | 142k | 219.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $28M | 527k | 53.83 | |
| Netflix (NFLX) | 0.5 | $25M | 262k | 93.76 | |
| Ge Aerospace Com New (GE) | 0.5 | $23M | 75k | 308.03 | |
| UnitedHealth (UNH) | 0.5 | $23M | 69k | 330.11 | |
| Paypal Holdings (PYPL) | 0.4 | $22M | 371k | 58.38 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | 644k | 29.89 | |
| salesforce (CRM) | 0.4 | $19M | 70k | 264.91 | |
| Abbvie (ABBV) | 0.4 | $18M | 79k | 228.49 | |
| Booking Holdings (BKNG) | 0.4 | $17M | 3.2k | 5355.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $17M | 54k | 313.80 | |
| Cme (CME) | 0.3 | $16M | 59k | 273.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $16M | 59k | 268.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 139k | 111.41 | |
| Xylem (XYL) | 0.3 | $15M | 109k | 136.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $15M | 29k | 502.65 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 265k | 55.00 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | 114k | 125.29 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 30k | 449.73 | |
| Equinix (EQIX) | 0.3 | $13M | 18k | 766.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 38k | 349.99 | |
| Pfizer (PFE) | 0.3 | $13M | 525k | 24.90 | |
| FedEx Corporation (FDX) | 0.3 | $13M | 45k | 288.86 | |
| Monster Beverage Corp (MNST) | 0.3 | $13M | 163k | 76.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 70k | 173.48 | |
| United Parcel Service-cl B CL B (UPS) | 0.2 | $12M | 116k | 99.19 | |
| American Tower Reit (AMT) | 0.2 | $12M | 66k | 175.57 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 56k | 203.04 | |
| Intel Corporation (INTC) | 0.2 | $11M | 286k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 108k | 93.20 | |
| U.S. Bancorp (USB) | 0.2 | $10M | 187k | 53.36 | |
| T. Rowe Price (TROW) | 0.2 | $9.6M | 94k | 102.38 | |
| Nike CL B (NKE) | 0.2 | $9.2M | 145k | 63.71 | |
| MetLife (MET) | 0.2 | $8.8M | 111k | 78.94 | |
| American Express Company (AXP) | 0.2 | $8.7M | 24k | 369.96 | |
| Stryker Corporation (SYK) | 0.2 | $8.1M | 23k | 351.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.1M | 97k | 84.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $8.1M | 69k | 117.20 | |
| Gilead Sciences (GILD) | 0.2 | $8.1M | 66k | 122.74 | |
| Kla Corp Com New (KLAC) | 0.2 | $8.0M | 6.6k | 1215.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $8.0M | 81k | 97.82 | |
| Blackrock (BLK) | 0.2 | $7.9M | 7.4k | 1070.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.6M | 8.9k | 862.37 | |
| ConocoPhillips (COP) | 0.2 | $7.5M | 80k | 93.61 | |
| Prologis (PLD) | 0.2 | $7.4M | 58k | 127.66 | |
| Linde (LIN) | 0.1 | $7.3M | 17k | 426.40 | |
| Applied Materials (AMAT) | 0.1 | $7.1M | 27k | 257.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $7.0M | 54k | 131.02 | |
| SLB Com Stk (SLB) | 0.1 | $6.9M | 180k | 38.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 30k | 231.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.6M | 12k | 566.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | 65k | 95.35 | |
| Morgan Stanley (MS) | 0.1 | $6.0M | 34k | 177.54 | |
| Walt Disney Company (DIS) | 0.1 | $6.0M | 53k | 113.77 | |
| Oneok (OKE) | 0.1 | $5.9M | 80k | 73.50 | |
| Kinder Morgan (KMI) | 0.1 | $5.8M | 209k | 27.49 | |
| Travelers Companies (TRV) | 0.1 | $5.7M | 20k | 290.06 | |
| Omni (OMC) | 0.1 | $5.7M | 70k | 80.74 | |
| Crown Castle Intl (CCI) | 0.1 | $5.6M | 63k | 88.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 55k | 100.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | 55k | 99.91 | |
| Analog Devices (ADI) | 0.1 | $5.3M | 20k | 271.20 | |
| Phillips 66 (PSX) | 0.1 | $5.2M | 41k | 129.04 | |
| Kraft Heinz (KHC) | 0.1 | $5.1M | 209k | 24.25 | |
| Cigna Corp (CI) | 0.1 | $5.1M | 18k | 275.23 | |
| Intuit (INTU) | 0.1 | $5.0M | 7.6k | 662.45 | |
| Automatic Data Processing (ADP) | 0.1 | $4.9M | 19k | 257.22 | |
| Moody's Corporation (MCO) | 0.1 | $4.8M | 9.5k | 510.86 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 57k | 81.70 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 39k | 115.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 55k | 79.35 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 18k | 241.17 | |
| Chubb (CB) | 0.1 | $4.2M | 13k | 312.15 | |
| Medtronic (MDT) | 0.1 | $4.1M | 43k | 96.05 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 50k | 80.28 | |
| Vici Pptys (VICI) | 0.1 | $4.0M | 142k | 28.12 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.0M | 81k | 48.94 | |
| Halliburton Company (HAL) | 0.1 | $3.9M | 138k | 28.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.8M | 18k | 214.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 48k | 79.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.7M | 34k | 110.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.7M | 8.1k | 453.34 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 32k | 112.89 | |
| Servicenow (NOW) | 0.1 | $3.5M | 23k | 153.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.5M | 29k | 119.74 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 14k | 246.32 | |
| State Street Corporation (STT) | 0.1 | $3.5M | 27k | 129.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.5M | 19k | 177.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.4M | 69k | 49.20 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 25k | 132.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 33k | 99.84 | |
| AutoZone (AZO) | 0.1 | $3.2M | 954.00 | 3390.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 17k | 194.08 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $3.2M | 66k | 48.59 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.1M | 20k | 160.96 | |
| Consolidated Edison (ED) | 0.1 | $3.1M | 31k | 99.32 | |
| Micron Technology (MU) | 0.1 | $3.1M | 11k | 285.38 | |
| Rockwell Automation (ROK) | 0.1 | $3.0M | 7.8k | 389.09 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 31k | 97.74 | |
| Lam Research (LRCX) | 0.1 | $3.0M | 18k | 171.15 | |
| Hp (HPQ) | 0.1 | $3.0M | 136k | 22.28 | |
| AES Corporation (AES) | 0.1 | $2.9M | 199k | 14.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 24k | 116.08 | |
| Realty Income (O) | 0.1 | $2.8M | 50k | 56.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.8M | 21k | 135.12 | |
| MercadoLibre (MELI) | 0.1 | $2.7M | 1.4k | 2014.00 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 13k | 208.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.6M | 16k | 163.31 | |
| Xcel Energy (XEL) | 0.1 | $2.6M | 35k | 73.87 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.6M | 92k | 28.01 | |
| Hartford Financial Services (HIG) | 0.1 | $2.6M | 19k | 137.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 105k | 24.02 | |
| General Mills (GIS) | 0.1 | $2.5M | 54k | 46.49 | |
| Kroger (KR) | 0.1 | $2.5M | 40k | 62.48 | |
| 3M Company (MMM) | 0.1 | $2.5M | 15k | 160.13 | |
| Dell Technologies (DELL) | 0.0 | $2.4M | 19k | 125.90 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 24k | 102.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 48k | 50.02 | |
| American Water Works (AWK) | 0.0 | $2.4M | 18k | 130.51 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 65k | 36.25 | |
| Paychex (PAYX) | 0.0 | $2.3M | 21k | 112.16 | |
| Deere & Company (DE) | 0.0 | $2.3M | 5.0k | 465.61 | |
| Citigroup (C) | 0.0 | $2.3M | 20k | 116.71 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 176k | 13.12 | |
| Marsh & McLennan Companies | 0.0 | $2.2M | 12k | 185.50 | |
| Paccar (PCAR) | 0.0 | $2.2M | 20k | 109.51 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 8.7k | 247.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 10k | 201.43 | |
| Sempra Energy (SRE) | 0.0 | $2.1M | 23k | 88.30 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 74k | 27.10 | |
| Ge Vernova (GEV) | 0.0 | $2.0M | 3.1k | 653.67 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 34k | 58.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 114k | 17.35 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 9.4k | 208.10 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 5.1k | 379.81 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 11k | 181.96 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 13k | 150.32 | |
| Anthem (ELV) | 0.0 | $1.9M | 5.4k | 350.58 | |
| Applovin Corp Class A (APP) | 0.0 | $1.9M | 2.8k | 673.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 32k | 57.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | 12k | 161.95 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 12k | 151.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 2.0k | 879.03 | |
| Public Storage (PSA) | 0.0 | $1.7M | 6.6k | 259.45 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.2k | 522.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 10k | 162.79 | |
| Edison International (EIX) | 0.0 | $1.7M | 28k | 60.02 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 41k | 40.13 | |
| Cummins (CMI) | 0.0 | $1.6M | 3.2k | 510.56 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.6k | 288.69 | |
| eBay (EBAY) | 0.0 | $1.6M | 18k | 87.11 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 3.3k | 469.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 58k | 26.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 7.8k | 193.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 7.5k | 197.98 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 15k | 100.86 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 18k | 80.31 | |
| Best Buy (BBY) | 0.0 | $1.5M | 22k | 66.93 | |
| Ferguson (FERG) | 0.0 | $1.4M | 6.5k | 222.58 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 11k | 129.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 7.9k | 181.84 | |
| Healthcare Realty T (HR) | 0.0 | $1.4M | 84k | 16.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 11k | 125.80 | |
| Eaton (ETN) | 0.0 | $1.4M | 4.3k | 318.42 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 29k | 46.82 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 79k | 17.25 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 73.67 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 5.5k | 242.44 | |
| Simon Property (SPG) | 0.0 | $1.3M | 7.2k | 185.08 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.8k | 228.87 | |
| Garmin (GRMN) | 0.0 | $1.3M | 6.5k | 202.82 | |
| Bunge (BG) | 0.0 | $1.3M | 15k | 89.08 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 9.3k | 138.86 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 15k | 88.22 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 6.9k | 184.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 7.5k | 167.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 6.8k | 185.63 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 7.9k | 153.59 | |
| Amcor | 0.0 | $1.2M | 145k | 8.34 | |
| Constellation Energy (CEG) | 0.0 | $1.2M | 3.4k | 353.27 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 9.4k | 123.01 | |
| Southern Company (SO) | 0.0 | $1.2M | 13k | 87.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 7.1k | 160.74 | |
| Medical Properties Trust (MPT) | 0.0 | $1.1M | 229k | 5.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 858.00 | 1329.84 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 14k | 83.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 30k | 36.62 | |
| Lennar Corp-a Cl A (LEN) | 0.0 | $1.1M | 10k | 102.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 4.8k | 223.18 | |
| Essential Utils (WTRG) | 0.0 | $1.0M | 27k | 38.37 | |
| Sun Communities (SUI) | 0.0 | $1.0M | 8.4k | 123.90 | |
| Workday Cl A (WDAY) | 0.0 | $1.0M | 4.8k | 214.70 | |
| RPM International (RPM) | 0.0 | $1.0M | 9.9k | 104.01 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 16k | 63.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 5.0k | 206.26 | |
| Royalty Pharma (RPRX) | 0.0 | $982k | 25k | 38.64 | |
| Domino's Pizza (DPZ) | 0.0 | $962k | 2.3k | 416.99 | |
| Progressive Corporation (PGR) | 0.0 | $962k | 4.2k | 227.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $960k | 14k | 68.10 | |
| Centene Corporation (CNC) | 0.0 | $933k | 23k | 41.13 | |
| Trane Technologies (TT) | 0.0 | $917k | 2.4k | 389.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $908k | 1.9k | 469.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $888k | 5.8k | 154.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $880k | 2.8k | 312.61 | |
| Nortonlifelock (GEN) | 0.0 | $878k | 32k | 27.19 | |
| Wec Energy Group (WEC) | 0.0 | $876k | 8.3k | 105.40 | |
| Exelon Corporation (EXC) | 0.0 | $867k | 20k | 43.57 | |
| American Financial (AFG) | 0.0 | $849k | 6.2k | 136.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $830k | 2.7k | 303.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $796k | 11k | 70.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $780k | 15k | 53.95 | |
| Fnf (FNF) | 0.0 | $774k | 14k | 54.61 | |
| Airbnb (ABNB) | 0.0 | $771k | 5.7k | 135.79 | |
| EOG Resources (EOG) | 0.0 | $765k | 7.3k | 105.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $760k | 2.2k | 344.51 | |
| Hca Holdings (HCA) | 0.0 | $745k | 1.6k | 466.79 | |
| Aon (AON) | 0.0 | $741k | 2.1k | 352.86 | |
| NetApp (NTAP) | 0.0 | $709k | 6.6k | 107.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $697k | 4.8k | 144.79 | |
| IDEX Corporation (IEX) | 0.0 | $691k | 3.9k | 177.91 | |
| PG&E Corporation (PCG) | 0.0 | $687k | 43k | 16.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $687k | 2.4k | 287.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $682k | 2.1k | 323.99 | |
| Peak (DOC) | 0.0 | $681k | 42k | 16.08 | |
| Seagate Technology (STX) | 0.0 | $647k | 2.4k | 275.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $640k | 7.0k | 91.18 | |
| General Motors Company (GM) | 0.0 | $639k | 7.9k | 81.29 | |
| Te Connectivity (TEL) | 0.0 | $639k | 2.8k | 227.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $621k | 918.00 | 676.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $618k | 14k | 44.67 | |
| McKesson Corporation (MCK) | 0.0 | $611k | 745.00 | 820.13 | |
| Campbell Soup Company (CPB) | 0.0 | $602k | 22k | 27.85 | |
| Dominion Resources (D) | 0.0 | $593k | 10k | 58.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $581k | 11k | 50.77 | |
| Republic Services (RSG) | 0.0 | $577k | 2.7k | 211.82 | |
| Marriott International (MAR) | 0.0 | $556k | 1.8k | 310.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $555k | 23k | 23.68 | |
| Vistra Energy (VST) | 0.0 | $546k | 3.4k | 161.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $539k | 1.9k | 279.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $536k | 2.9k | 183.44 | |
| Wp Carey (WPC) | 0.0 | $533k | 8.3k | 64.37 | |
| Williams Companies (WMB) | 0.0 | $531k | 8.8k | 60.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $524k | 3.0k | 173.45 | |
| Howmet Aerospace (HWM) | 0.0 | $523k | 2.6k | 205.10 | |
| Autodesk (ADSK) | 0.0 | $521k | 1.8k | 296.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $495k | 3.1k | 160.77 | |
| Doordash (DASH) | 0.0 | $489k | 2.2k | 226.28 | |
| Motorola Solutions (MSI) | 0.0 | $479k | 1.3k | 383.20 | |
| United Rentals (URI) | 0.0 | $477k | 589.00 | 809.85 | |
| Equitable Holdings (EQH) | 0.0 | $470k | 9.9k | 47.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $470k | 7.8k | 60.61 | |
| Kkr & Co (KKR) | 0.0 | $459k | 3.6k | 127.57 | |
| Cintas Corporation (CTAS) | 0.0 | $459k | 2.4k | 187.96 | |
| Fortinet (FTNT) | 0.0 | $450k | 5.7k | 79.46 | |
| Invitation Homes (INVH) | 0.0 | $450k | 16k | 27.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $450k | 11k | 41.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $446k | 578.00 | 771.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $435k | 1.7k | 258.77 | |
| AmerisourceBergen (COR) | 0.0 | $433k | 1.3k | 337.75 | |
| Robinhood Mkts (HOOD) | 0.0 | $433k | 3.8k | 113.20 | |
| Corning Incorporated (GLW) | 0.0 | $428k | 4.9k | 87.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 2.6k | 162.55 | |
| Ecolab (ECL) | 0.0 | $423k | 1.6k | 262.73 | |
| Ross Stores (ROST) | 0.0 | $418k | 2.3k | 180.17 | |
| Edwards Lifesciences (EW) | 0.0 | $413k | 4.8k | 85.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $413k | 4.3k | 97.15 | |
| Crh (CRH) | 0.0 | $407k | 3.3k | 124.81 | |
| Ametek (AME) | 0.0 | $405k | 2.0k | 205.38 | |
| Msci (MSCI) | 0.0 | $404k | 704.00 | 573.86 | |
| Brown-forman Corp-class B CL B (BF.B) | 0.0 | $403k | 16k | 26.04 | |
| Fiserv (FI) | 0.0 | $403k | 6.0k | 67.13 | |
| Digital Realty Trust (DLR) | 0.0 | $398k | 2.6k | 154.86 | |
| Quanta Services (PWR) | 0.0 | $394k | 933.00 | 422.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $391k | 2.7k | 146.44 | |
| Microchip Technology (MCHP) | 0.0 | $390k | 6.1k | 63.66 | |
| Warner Bros. Discovery (WBD) | 0.0 | $383k | 13k | 28.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $382k | 1.8k | 217.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $379k | 1.3k | 285.18 | |
| Corteva (CTVA) | 0.0 | $371k | 5.5k | 67.05 | |
| Targa Res Corp (TRGP) | 0.0 | $367k | 2.0k | 184.51 | |
| Western Digital (WDC) | 0.0 | $363k | 2.1k | 172.28 | |
| Coinbase Global (COIN) | 0.0 | $361k | 1.6k | 226.33 | |
| Roper Industries (ROP) | 0.0 | $361k | 812.00 | 444.58 | |
| Ventas (VTR) | 0.0 | $352k | 4.5k | 77.43 | |
| Arch Capital Group (ACGL) | 0.0 | $350k | 3.7k | 95.81 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $347k | 104k | 3.33 | |
| Albemarle Corporation (ALB) | 0.0 | $342k | 2.4k | 141.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $341k | 1.3k | 256.39 | |
| Carvana Co cl a (CVNA) | 0.0 | $337k | 799.00 | 421.78 | |
| Copart (CPRT) | 0.0 | $330k | 8.4k | 39.21 | |
| Hldgs (UAL) | 0.0 | $327k | 2.9k | 111.91 | |
| Carnival Corporation (CCL) | 0.0 | $322k | 11k | 30.55 | |
| Verisk Analytics (VRSK) | 0.0 | $317k | 1.4k | 223.40 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $313k | 2.3k | 135.85 | |
| Axon Enterprise (AXON) | 0.0 | $312k | 550.00 | 567.27 | |
| NRG Energy (NRG) | 0.0 | $308k | 1.9k | 159.34 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $307k | 9.6k | 32.10 | |
| Ameriprise Financial (AMP) | 0.0 | $300k | 611.00 | 491.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $299k | 330.00 | 906.06 | |
| Spotify Usa | 0.0 | $294k | 506.00 | 581.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | 2.1k | 136.19 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.0 | $270k | 2.1k | 130.50 | |
| Dover Corporation (DOV) | 0.0 | $269k | 1.4k | 194.93 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $268k | 5.9k | 45.55 | |
| ResMed (RMD) | 0.0 | $262k | 1.1k | 240.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $262k | 155.00 | 1690.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $260k | 3.2k | 82.12 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $260k | 3.1k | 83.15 | |
| Entergy Corporation (ETR) | 0.0 | $254k | 2.8k | 92.30 | |
| Dollar General (DG) | 0.0 | $252k | 1.9k | 132.84 | |
| Electronic Arts (EA) | 0.0 | $249k | 1.2k | 204.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $249k | 3.6k | 69.83 | |
| D.R. Horton (DHI) | 0.0 | $247k | 1.7k | 143.86 | |
| Ameren Corporation (AEE) | 0.0 | $246k | 2.5k | 100.00 | |
| Cardinal Health (CAH) | 0.0 | $246k | 1.2k | 205.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $245k | 10k | 23.73 | |
| Live Nation Entertainment (LYV) | 0.0 | $242k | 1.7k | 142.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 6.4k | 37.00 | |
| Iron Mountain Reit (IRM) | 0.0 | $237k | 2.9k | 83.04 | |
| Willis Towers Watson (WTW) | 0.0 | $236k | 718.00 | 328.69 | |
| Evergy (EVRG) | 0.0 | $235k | 3.2k | 72.55 | |
| Keysight Technologies (KEYS) | 0.0 | $232k | 1.1k | 202.97 | |
| American International (AIG) | 0.0 | $231k | 2.7k | 85.59 | |
| Labcorp Holdings (LH) | 0.0 | $231k | 920.00 | 251.09 | |
| Hubbell (HUBB) | 0.0 | $226k | 508.00 | 444.88 | |
| Emcor (EME) | 0.0 | $225k | 367.00 | 613.08 | |
| Ingersoll Rand (IR) | 0.0 | $223k | 2.8k | 79.30 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $222k | 11k | 20.65 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 217.00 | 1009.22 | |
| Delta Air Lines (DAL) | 0.0 | $218k | 3.1k | 69.32 | |
| Dupont De Nemours (DD) | 0.0 | $217k | 5.4k | 40.19 | |
| Key (KEY) | 0.0 | $217k | 11k | 20.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 3.2k | 66.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $208k | 3.9k | 52.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 340.00 | 605.88 | |
| ON Semiconductor (ON) | 0.0 | $205k | 3.8k | 54.03 | |
| Incyte Corporation (INCY) | 0.0 | $205k | 2.1k | 98.75 | |
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $205k | 981.00 | 208.97 | |
| Celanese Corporation (CE) | 0.0 | $202k | 4.8k | 42.21 | |
| Dollar Tree (DLTR) | 0.0 | $201k | 1.6k | 123.01 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $183k | 74k | 2.47 |
