Commerzbank Aktiengesellschaft /fi as of March 31, 2026
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 354 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $285M | 770k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $268M | 932k | 287.56 | |
| Apple (AAPL) | 5.5 | $265M | 1.0M | 253.79 | |
| Chevron Corporation (CVX) | 4.1 | $198M | 959k | 206.90 | |
| Cisco Systems (CSCO) | 4.1 | $198M | 2.5M | 77.59 | |
| Coca-Cola Company (KO) | 3.5 | $168M | 2.2M | 76.05 | |
| International Business Machines (IBM) | 3.5 | $166M | 683k | 242.39 | |
| Visa Com Cl A (V) | 3.2 | $153M | 505k | 302.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $146M | 595k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $143M | 485k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $141M | 832k | 169.66 | |
| Deutsche Bk Namen Akt (DB) | 2.9 | $139M | 4.7M | 29.78 | |
| Broadcom (AVGO) | 2.8 | $134M | 434k | 309.51 | |
| NVIDIA Corporation (NVDA) | 2.7 | $130M | 746k | 174.40 | |
| Meta Platforms Cl A (META) | 2.1 | $100M | 175k | 572.13 | |
| Honeywell International (HON) | 2.1 | $100M | 441k | 226.03 | |
| Procter & Gamble Company (PG) | 2.0 | $95M | 659k | 144.44 | |
| Amazon (AMZN) | 1.7 | $81M | 390k | 208.27 | |
| Caterpillar (CAT) | 1.7 | $80M | 113k | 708.46 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $73M | 2.5M | 28.71 | |
| salesforce (CRM) | 1.5 | $71M | 381k | 186.67 | |
| Verizon Communications (VZ) | 1.5 | $70M | 1.4M | 50.20 | |
| Amgen (AMGN) | 1.4 | $69M | 195k | 351.85 | |
| McDonald's Corporation (MCD) | 1.4 | $66M | 212k | 310.79 | |
| Qualcomm (QCOM) | 1.3 | $64M | 498k | 128.78 | |
| Pepsi (PEP) | 1.3 | $64M | 409k | 155.29 | |
| Home Depot (HD) | 1.2 | $59M | 179k | 328.89 | |
| American Electric Power Company (AEP) | 1.2 | $59M | 448k | 131.08 | |
| Goldman Sachs (GS) | 1.1 | $54M | 64k | 845.99 | |
| Palo Alto Networks (PANW) | 1.0 | $48M | 300k | 160.32 | |
| Hp (HPQ) | 0.9 | $41M | 2.1M | 19.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $33M | 564k | 57.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | 64k | 491.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $30M | 33k | 919.77 | |
| Waste Management (WM) | 0.6 | $30M | 130k | 229.79 | |
| UnitedHealth (UNH) | 0.6 | $27M | 100k | 270.59 | |
| Netflix (NFLX) | 0.6 | $26M | 275k | 96.15 | |
| Oracle Corporation (ORCL) | 0.5 | $26M | 178k | 147.11 | |
| Merck & Co (MRK) | 0.5 | $24M | 199k | 120.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $21M | 42k | 499.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $21M | 170k | 124.28 | |
| Bank of America Corporation (BAC) | 0.4 | $18M | 362k | 48.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $16M | 57k | 286.87 | |
| Cme (CME) | 0.3 | $16M | 54k | 295.34 | |
| Abbvie (ABBV) | 0.3 | $16M | 72k | 217.50 | |
| Ge Aerospace Com New (GE) | 0.3 | $16M | 55k | 283.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $15M | 32k | 479.19 | |
| At&t (T) | 0.3 | $15M | 521k | 28.99 | |
| Blackrock (BLK) | 0.3 | $13M | 14k | 961.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | 63k | 198.29 | |
| Pfizer (PFE) | 0.3 | $13M | 444k | 28.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $12M | 63k | 194.13 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 117k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 11k | 996.40 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 29k | 371.74 | |
| Xylem (XYL) | 0.2 | $11M | 88k | 119.50 | |
| U.S. Bancorp (USB) | 0.2 | $10M | 196k | 52.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $9.7M | 74k | 130.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | 118k | 79.61 | |
| ConocoPhillips (COP) | 0.2 | $9.3M | 70k | 132.00 | |
| Applied Materials (AMAT) | 0.2 | $8.9M | 26k | 341.78 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $8.9M | 90k | 98.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.8M | 36k | 243.07 | |
| Kla Corp Com New (KLAC) | 0.2 | $8.7M | 5.9k | 1472.41 | |
| Linde (LIN) | 0.2 | $8.6M | 17k | 495.75 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $8.2M | 56k | 146.28 | |
| Servicenow (NOW) | 0.2 | $8.0M | 76k | 104.55 | |
| FedEx Corporation (FDX) | 0.2 | $7.7M | 22k | 356.18 | |
| Gilead Sciences (GILD) | 0.2 | $7.6M | 55k | 139.36 | |
| MetLife (MET) | 0.2 | $7.5M | 107k | 70.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.3M | 102k | 71.82 | |
| Travelers Companies (TRV) | 0.2 | $7.3M | 25k | 291.68 | |
| T. Rowe Price (TROW) | 0.1 | $6.9M | 76k | 90.15 | |
| Dow (DOW) | 0.1 | $6.8M | 164k | 41.65 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 155k | 44.13 | |
| Nike CL B (NKE) | 0.1 | $6.6M | 125k | 52.82 | |
| American Tower Reit (AMT) | 0.1 | $6.5M | 38k | 172.59 | |
| 3M Company (MMM) | 0.1 | $6.5M | 45k | 145.22 | |
| Arista Networks Com Shs (ANET) | 0.1 | $6.2M | 51k | 122.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | 69k | 89.59 | |
| Halliburton Company (HAL) | 0.1 | $6.2M | 158k | 38.99 | |
| Oneok (OKE) | 0.1 | $6.1M | 68k | 90.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 56k | 108.24 | |
| SLB Com Stk (SLB) | 0.1 | $6.0M | 117k | 51.39 | |
| American Express Company (AXP) | 0.1 | $5.9M | 20k | 302.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 61k | 93.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 24k | 242.62 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 23k | 236.30 | |
| Analog Devices (ADI) | 0.1 | $5.2M | 16k | 318.17 | |
| Moody's Corporation (MCO) | 0.1 | $5.2M | 12k | 436.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.9M | 68k | 72.45 | |
| Crown Castle Intl (CCI) | 0.1 | $4.9M | 61k | 81.30 | |
| Walt Disney Company (DIS) | 0.1 | $4.9M | 51k | 96.38 | |
| Morgan Stanley (MS) | 0.1 | $4.8M | 29k | 164.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.8M | 10k | 461.00 | |
| Corning Incorporated (GLW) | 0.1 | $4.6M | 34k | 135.97 | |
| Stryker Corporation (SYK) | 0.1 | $4.6M | 14k | 328.62 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $4.3M | 13k | 337.91 | |
| Anthem (ELV) | 0.1 | $4.2M | 14k | 292.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 42k | 96.48 | |
| Medtronic (MDT) | 0.1 | $4.1M | 47k | 86.64 | |
| Cigna Corp (CI) | 0.1 | $4.0M | 15k | 266.75 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 43k | 92.87 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 20k | 203.19 | |
| Omni (OMC) | 0.1 | $3.7M | 50k | 75.31 | |
| Chubb (CB) | 0.1 | $3.7M | 11k | 325.92 | |
| Metropcs Communications (TMUS) | 0.1 | $3.7M | 18k | 210.01 | |
| Citigroup (C) | 0.1 | $3.7M | 32k | 113.41 | |
| Intuit (INTU) | 0.1 | $3.6M | 8.4k | 432.37 | |
| Kraft Heinz (KHC) | 0.1 | $3.4M | 152k | 22.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | 16k | 203.40 | |
| Micron Technology (MU) | 0.1 | $3.3M | 9.7k | 337.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 7.3k | 446.50 | |
| Vici Pptys (VICI) | 0.1 | $3.1M | 113k | 27.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.1M | 32k | 96.44 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 25k | 121.18 | |
| Equinix (EQIX) | 0.1 | $3.0M | 3.1k | 980.33 | |
| AES Corporation (AES) | 0.1 | $3.0M | 211k | 14.09 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.9M | 6.0k | 484.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 34k | 85.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 26k | 109.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 23k | 126.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 24k | 118.63 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.8M | 16k | 173.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 119k | 23.81 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 18k | 159.72 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 21k | 131.03 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 22k | 126.57 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 27k | 97.69 | |
| Paychex (PAYX) | 0.1 | $2.6M | 29k | 92.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 16k | 157.23 | |
| Ge Vernova (GEV) | 0.1 | $2.6M | 2.9k | 872.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 2.3k | 1093.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.5M | 21k | 118.63 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.4k | 290.43 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 12k | 208.06 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $2.4M | 39k | 61.36 | |
| Prologis (PLD) | 0.0 | $2.4M | 18k | 132.15 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4M | 10k | 230.50 | |
| American Water Works (AWK) | 0.0 | $2.2M | 16k | 136.10 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 18k | 122.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 47k | 45.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.1M | 80k | 26.33 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 26k | 79.43 | |
| Kroger (KR) | 0.0 | $2.1M | 29k | 72.37 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 15k | 135.22 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 60k | 33.53 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 20k | 97.15 | |
| Deere & Company (DE) | 0.0 | $1.9M | 3.4k | 563.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 83k | 22.65 | |
| Dell Technologies (DELL) | 0.0 | $1.9M | 11k | 164.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 16k | 118.21 | |
| Crh (CRH) | 0.0 | $1.8M | 18k | 105.11 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 433.00 | 4210.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 40k | 45.31 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 6.9k | 260.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 38k | 46.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 11k | 157.29 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | 24k | 71.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 13k | 130.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 1.9k | 895.47 | |
| Realty Income (O) | 0.0 | $1.7M | 28k | 61.16 | |
| Amcor (AMCR) | 0.0 | $1.7M | 43k | 39.75 | |
| Lam Research (LRCX) | 0.0 | $1.7M | 8.0k | 213.62 | |
| Eaton (ETN) | 0.0 | $1.7M | 4.7k | 357.59 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.8k | 186.52 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 35k | 46.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 7.9k | 206.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 32k | 50.32 | |
| Cdw (CDW) | 0.0 | $1.6M | 13k | 121.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 99k | 15.65 | |
| Comfort Systems USA (FIX) | 0.0 | $1.5M | 1.1k | 1379.19 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 7.7k | 197.75 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 19k | 80.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 21k | 72.68 | |
| Cummins (CMI) | 0.0 | $1.5M | 2.7k | 538.10 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 8.5k | 172.08 | |
| Paccar (PCAR) | 0.0 | $1.4M | 12k | 115.47 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 75k | 18.83 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 9.6k | 146.23 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 80k | 17.23 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 4.6k | 297.71 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 52k | 26.13 | |
| General Mills (GIS) | 0.0 | $1.3M | 36k | 37.23 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 22k | 59.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 6.7k | 195.93 | |
| Ferguson (FERG) | 0.0 | $1.3M | 5.6k | 233.34 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 7.1k | 182.13 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 12k | 103.61 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 3.6k | 358.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 36k | 35.14 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 27k | 46.47 | |
| Applovin Corp Class A (APP) | 0.0 | $1.2M | 3.0k | 397.95 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.8k | 425.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 7.3k | 162.51 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 3.6k | 326.90 | |
| Healthcare Realty T (HR) | 0.0 | $1.1M | 66k | 16.99 | |
| Southern Company (SO) | 0.0 | $1.1M | 12k | 96.55 | |
| Peak (DOC) | 0.0 | $1.1M | 68k | 16.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 5.6k | 197.65 | |
| Public Storage (PSA) | 0.0 | $1.1M | 4.0k | 270.88 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.7k | 189.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 16k | 62.72 | |
| Medical Properties Trust (MPT) | 0.0 | $1.0M | 223k | 4.63 | |
| Royalty Pharma (RPRX) | 0.0 | $1.0M | 21k | 47.98 | |
| Invitation Homes (INVH) | 0.0 | $979k | 39k | 24.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $972k | 839.00 | 1158.52 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $969k | 2.5k | 390.57 | |
| Exelon Corporation (EXC) | 0.0 | $961k | 20k | 49.04 | |
| Capital One Financial (COF) | 0.0 | $949k | 5.2k | 182.43 | |
| Trane Technologies (TT) | 0.0 | $941k | 2.3k | 416.74 | |
| Jabil Circuit (JBL) | 0.0 | $931k | 3.5k | 265.54 | |
| Sun Communities (SUI) | 0.0 | $913k | 7.3k | 125.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $911k | 30k | 30.51 | |
| Constellation Energy (CEG) | 0.0 | $905k | 3.2k | 279.15 | |
| Seagate Technology (STX) | 0.0 | $904k | 2.3k | 391.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $881k | 20k | 44.38 | |
| Synopsys (SNPS) | 0.0 | $867k | 2.2k | 396.61 | |
| Fnf (FNF) | 0.0 | $863k | 19k | 46.36 | |
| AutoZone (AZO) | 0.0 | $838k | 248.00 | 3379.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $833k | 14k | 60.66 | |
| RPM International (RPM) | 0.0 | $827k | 8.3k | 99.43 | |
| Equitable Holdings (EQH) | 0.0 | $821k | 22k | 37.11 | |
| Progressive Corporation (PGR) | 0.0 | $796k | 4.0k | 198.31 | |
| MercadoLibre (MELI) | 0.0 | $775k | 448.00 | 1729.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $753k | 2.7k | 277.96 | |
| PG&E Corporation (PCG) | 0.0 | $742k | 42k | 17.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $727k | 5.8k | 126.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $711k | 11k | 65.00 | |
| Hca Holdings (HCA) | 0.0 | $709k | 1.5k | 472.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $699k | 2.3k | 304.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $695k | 11k | 62.46 | |
| Campbell Soup Company (CPB) | 0.0 | $689k | 31k | 22.28 | |
| CSX Corporation (CSX) | 0.0 | $681k | 17k | 41.04 | |
| Aaon (AAON) | 0.0 | $648k | 2.0k | 322.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $646k | 2.0k | 320.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $641k | 5.6k | 114.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $641k | 11k | 58.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $639k | 5.7k | 111.34 | |
| Autodesk (ADSK) | 0.0 | $632k | 2.6k | 239.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $622k | 6.7k | 92.33 | |
| Workday Cl A (WDAY) | 0.0 | $617k | 4.8k | 129.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $614k | 7.2k | 84.91 | |
| Williams Companies (WMB) | 0.0 | $610k | 8.4k | 72.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $609k | 4.5k | 135.42 | |
| McKesson Corporation (MCK) | 0.0 | $600k | 693.00 | 865.80 | |
| EOG Resources (EOG) | 0.0 | $595k | 4.1k | 144.45 | |
| Paypal Holdings (PYPL) | 0.0 | $586k | 13k | 45.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $585k | 2.7k | 216.67 | |
| Republic Services (RSG) | 0.0 | $577k | 2.6k | 218.98 | |
| Te Connectivity (TEL) | 0.0 | $567k | 2.7k | 209.07 | |
| Marriott International (MAR) | 0.0 | $562k | 1.7k | 326.93 | |
| Western Digital (WDC) | 0.0 | $554k | 2.0k | 270.51 | |
| Dominion Resources (D) | 0.0 | $551k | 8.9k | 61.86 | |
| General Motors Company (GM) | 0.0 | $549k | 7.4k | 74.46 | |
| Norfolk Southern (NSC) | 0.0 | $533k | 1.9k | 286.87 | |
| Fiserv (FISV) | 0.0 | $532k | 9.5k | 55.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $530k | 2.2k | 244.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $521k | 2.7k | 192.82 | |
| Motorola Solutions (MSI) | 0.0 | $516k | 1.2k | 433.98 | |
| Moderna (MRNA) | 0.0 | $504k | 9.9k | 50.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $493k | 877.00 | 562.14 | |
| Vistra Energy (VST) | 0.0 | $492k | 3.3k | 150.27 | |
| Quanta Services (PWR) | 0.0 | $488k | 888.00 | 549.55 | |
| Wp Carey (WPC) | 0.0 | $478k | 7.0k | 68.00 | |
| Ross Stores (ROST) | 0.0 | $469k | 2.2k | 216.53 | |
| Centene Corporation (CNC) | 0.0 | $468k | 14k | 32.72 | |
| Celanese Corporation (CE) | 0.0 | $457k | 6.9k | 65.80 | |
| Digital Realty Trust (DLR) | 0.0 | $455k | 2.5k | 180.20 | |
| Humana (HUM) | 0.0 | $455k | 2.6k | 173.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $452k | 1.8k | 246.86 | |
| Allstate Corporation (ALL) | 0.0 | $440k | 2.1k | 207.55 | |
| Corteva (CTVA) | 0.0 | $436k | 5.2k | 83.62 | |
| Vertiv Holdings Co-a Cl A (VRT) | 0.0 | $429k | 1.7k | 250.29 | |
| Albemarle Corporation (ALB) | 0.0 | $426k | 2.4k | 179.44 | |
| Sandisk Corp (SNDK) | 0.0 | $420k | 661.00 | 635.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $416k | 539.00 | 771.80 | |
| United Rentals (URI) | 0.0 | $413k | 567.00 | 728.40 | |
| Fortinet (FTNT) | 0.0 | $410k | 5.0k | 81.75 | |
| Ametek (AME) | 0.0 | $404k | 1.9k | 214.44 | |
| Ecolab (ECL) | 0.0 | $404k | 1.5k | 266.32 | |
| Cintas Corporation (CTAS) | 0.0 | $391k | 2.3k | 168.97 | |
| Boston Properties (BXP) | 0.0 | $389k | 7.5k | 51.92 | |
| Microchip Technology (MCHP) | 0.0 | $383k | 5.9k | 64.66 | |
| AmerisourceBergen (COR) | 0.0 | $382k | 1.2k | 314.40 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $380k | 104k | 3.65 | |
| Edwards Lifesciences (EW) | 0.0 | $373k | 4.7k | 80.11 | |
| Msci (MSCI) | 0.0 | $366k | 679.00 | 539.03 | |
| Ventas (VTR) | 0.0 | $365k | 4.5k | 81.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $360k | 13k | 27.93 | |
| Wec Energy Group (WEC) | 0.0 | $357k | 3.1k | 115.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $350k | 1.3k | 275.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $348k | 1.3k | 272.30 | |
| Warner Bros. Discovery (WBD) | 0.0 | $347k | 13k | 27.45 | |
| Arch Capital Group (ACGL) | 0.0 | $332k | 3.5k | 96.01 | |
| Targa Res Corp (TRGP) | 0.0 | $332k | 1.3k | 250.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $325k | 1.7k | 196.73 | |
| Kkr & Co (KKR) | 0.0 | $314k | 3.4k | 92.41 | |
| CoStar (CSGP) | 0.0 | $313k | 7.8k | 40.33 | |
| Doordash (DASH) | 0.0 | $308k | 2.1k | 150.17 | |
| Entergy Corporation (ETR) | 0.0 | $303k | 2.7k | 112.47 | |
| Keysight Technologies (KEYS) | 0.0 | $302k | 1.1k | 282.51 | |
| Rockwell Automation (ROK) | 0.0 | $298k | 831.00 | 358.60 | |
| NRG Energy (NRG) | 0.0 | $284k | 1.9k | 146.02 | |
| Ford Motor Company (F) | 0.0 | $284k | 25k | 11.54 | |
| Iron Mountain (IRM) | 0.0 | $282k | 2.8k | 102.25 | |
| Dover Corporation (DOV) | 0.0 | $277k | 1.3k | 208.58 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $274k | 11k | 25.49 | |
| Roper Industries (ROP) | 0.0 | $274k | 775.00 | 353.55 | |
| Edison International (EIX) | 0.0 | $273k | 3.7k | 73.05 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $273k | 4.5k | 61.16 | |
| Copart (CPRT) | 0.0 | $270k | 8.1k | 33.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 3.5k | 77.68 | |
| Coinbase Global (COIN) | 0.0 | $265k | 1.5k | 174.69 | |
| Carnival Corporation (CCL) | 0.0 | $263k | 10k | 25.84 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $261k | 2.2k | 117.83 | |
| Emcor (EME) | 0.0 | $260k | 352.00 | 738.64 | |
| Ameren Corporation (AEE) | 0.0 | $260k | 2.4k | 109.75 | |
| Evergy (EVRG) | 0.0 | $258k | 3.2k | 81.85 | |
| Verisk Analytics (VRSK) | 0.0 | $257k | 1.4k | 189.95 | |
| Hershey Company (HSY) | 0.0 | $257k | 1.2k | 207.76 | |
| Ameriprise Financial (AMP) | 0.0 | $257k | 579.00 | 443.87 | |
| Hldgs (UAL) | 0.0 | $255k | 2.8k | 92.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $251k | 1.3k | 197.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $250k | 1.6k | 152.35 | |
| Robinhood Mkts (HOOD) | 0.0 | $247k | 3.6k | 69.30 | |
| Synchrony Financial (SYF) | 0.0 | $247k | 3.6k | 68.10 | |
| Ciena Corporation (CIEN) | 0.0 | $245k | 632.00 | 387.66 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.1k | 113.23 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 5.2k | 45.79 | |
| Hubbell (HUBB) | 0.0 | $239k | 487.00 | 490.76 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.3k | 71.41 | |
| Carvana Co cl a (CVNA) | 0.0 | $236k | 752.00 | 313.83 | |
| Labcorp Holdings (LH) | 0.0 | $236k | 884.00 | 266.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 341.00 | 683.28 | |
| Electronic Arts (EA) | 0.0 | $233k | 1.1k | 204.21 | |
| ResMed (RMD) | 0.0 | $232k | 1.0k | 224.81 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.0 | $231k | 2.1k | 111.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 2.0k | 114.00 | |
| Cardinal Health (CAH) | 0.0 | $228k | 1.1k | 210.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $225k | 320.00 | 703.12 | |
| L3harris Technologies (LHX) | 0.0 | $225k | 651.00 | 345.62 | |
| Axon Enterprise (AXON) | 0.0 | $222k | 523.00 | 424.47 | |
| D.R. Horton (DHI) | 0.0 | $220k | 1.6k | 137.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $218k | 1.3k | 166.03 | |
| ON Semiconductor (ON) | 0.0 | $218k | 3.5k | 61.90 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 199.00 | 1090.45 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $216k | 74k | 2.92 | |
| Dollar General (DG) | 0.0 | $215k | 1.8k | 118.65 | |
| Ingersoll Rand (IR) | 0.0 | $215k | 2.7k | 79.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $213k | 3.0k | 71.14 | |
| Teradyne (TER) | 0.0 | $210k | 710.00 | 295.77 | |
| Key (KEY) | 0.0 | $204k | 10k | 20.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | 3.6k | 56.30 |
