Commerzbank Aktiengesellschaft /fi as of June 30, 2026
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 347 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $315M | 882k | 357.37 | |
| Microsoft Corporation (MSFT) | 6.2 | $313M | 839k | 373.02 | |
| Apple (AAPL) | 5.7 | $283M | 979k | 289.36 | |
| Cisco Systems (CSCO) | 5.0 | $250M | 2.1M | 117.46 | |
| International Business Machines (IBM) | 3.9 | $198M | 702k | 281.21 | |
| Broadcom (AVGO) | 3.6 | $181M | 480k | 377.75 | |
| Visa Com Cl A (V) | 3.5 | $175M | 509k | 343.09 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $160M | 489k | 327.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $160M | 630k | 253.97 | |
| Chevron Corporation (CVX) | 3.1 | $157M | 944k | 165.76 | |
| Coca-Cola Company (KO) | 3.0 | $148M | 1.8M | 81.27 | |
| NVIDIA Corporation (NVDA) | 2.6 | $132M | 660k | 200.09 | |
| Procter & Gamble Company (PG) | 2.3 | $117M | 795k | 146.64 | |
| Meta Platforms Cl A (META) | 2.1 | $105M | 187k | 563.29 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $98M | 4.0M | 24.55 | |
| McDonald's Corporation (MCD) | 1.9 | $96M | 354k | 270.31 | |
| salesforce (CRM) | 1.8 | $92M | 588k | 156.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $92M | 670k | 136.72 | |
| Amazon (AMZN) | 1.8 | $90M | 376k | 238.34 | |
| Hp (HPQ) | 1.6 | $81M | 3.7M | 21.94 | |
| Caterpillar (CAT) | 1.6 | $80M | 75k | 1064.90 | |
| Amgen (AMGN) | 1.5 | $76M | 210k | 362.12 | |
| Palo Alto Networks (PANW) | 1.5 | $74M | 218k | 341.02 | |
| Home Depot (HD) | 1.4 | $69M | 197k | 352.68 | |
| Verizon Communications (VZ) | 1.3 | $68M | 1.6M | 42.34 | |
| Paypal Holdings (PYPL) | 1.3 | $65M | 1.5M | 43.18 | |
| Pepsi (PEP) | 1.3 | $64M | 471k | 135.40 | |
| Goldman Sachs (GS) | 1.2 | $60M | 59k | 1011.37 | |
| American Electric Power Company (AEP) | 1.2 | $58M | 424k | 136.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $42M | 35k | 1199.43 | |
| Deutsche Bk Namen Akt (DB) | 0.7 | $34M | 1.0M | 33.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $33M | 66k | 501.35 | |
| Oracle Corporation (ORCL) | 0.6 | $31M | 209k | 146.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $29M | 255k | 113.26 | |
| Merck & Co (MRK) | 0.6 | $28M | 215k | 128.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $26M | 51k | 513.60 | |
| Applied Materials (AMAT) | 0.5 | $25M | 34k | 723.01 | |
| Qualcomm (QCOM) | 0.5 | $24M | 132k | 184.79 | |
| Corning Incorporated (GLW) | 0.4 | $21M | 83k | 255.43 | |
| Netflix (NFLX) | 0.4 | $20M | 275k | 71.40 | |
| Kla Corp Com New (KLAC) | 0.4 | $18M | 58k | 301.71 | |
| At&t (T) | 0.3 | $17M | 813k | 20.70 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | 295k | 56.98 | |
| Ge Aerospace Com New (GE) | 0.3 | $16M | 43k | 373.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | 31k | 500.40 | |
| Blackrock (BLK) | 0.3 | $15M | 16k | 961.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 42k | 353.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 16k | 935.48 | |
| UnitedHealth (UNH) | 0.3 | $14M | 34k | 415.62 | |
| Waste Management (WM) | 0.3 | $14M | 62k | 222.88 | |
| Cme (CME) | 0.3 | $13M | 58k | 220.84 | |
| Servicenow (NOW) | 0.2 | $13M | 126k | 99.28 | |
| 3M Company (MMM) | 0.2 | $11M | 70k | 161.91 | |
| Accenture (ACN) | 0.2 | $11M | 90k | 124.44 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 26k | 420.59 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $11M | 95k | 116.67 | |
| Pfizer (PFE) | 0.2 | $11M | 445k | 24.08 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 117k | 90.74 | |
| U.S. Bancorp (USB) | 0.2 | $11M | 174k | 60.40 | |
| Xylem (XYL) | 0.2 | $10M | 87k | 118.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 49k | 205.03 | |
| Abbvie (ABBV) | 0.2 | $9.9M | 39k | 251.64 | |
| Deere & Company (DE) | 0.2 | $9.7M | 15k | 634.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | 114k | 82.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.4M | 103k | 91.68 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $9.4M | 87k | 107.50 | |
| Intel Corporation (INTC) | 0.2 | $9.2M | 66k | 139.63 | |
| Micron Technology (MU) | 0.2 | $9.1M | 7.9k | 1154.30 | |
| Linde (LIN) | 0.2 | $8.5M | 16k | 518.93 | |
| Travelers Companies (TRV) | 0.2 | $8.3M | 25k | 330.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.2M | 79k | 103.45 | |
| Stryker Corporation (SYK) | 0.2 | $8.0M | 26k | 314.86 | |
| ConocoPhillips (COP) | 0.2 | $7.9M | 76k | 103.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.7M | 83k | 93.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.7M | 26k | 298.07 | |
| American Tower Reit (AMT) | 0.2 | $7.6M | 46k | 163.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.5M | 130k | 57.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.4M | 13k | 580.88 | |
| FedEx Corporation (FDX) | 0.1 | $7.2M | 23k | 313.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $6.5M | 14k | 477.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.5M | 67k | 96.12 | |
| Te Connectivity (TEL) | 0.1 | $6.4M | 32k | 201.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 22k | 272.00 | |
| American Express Company (AXP) | 0.1 | $5.9M | 17k | 338.25 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 26k | 220.49 | |
| Moody's Corporation (MCO) | 0.1 | $5.5M | 12k | 452.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | 59k | 92.26 | |
| Nike CL B (NKE) | 0.1 | $5.3M | 130k | 41.05 | |
| Crown Castle Intl (CCI) | 0.1 | $5.3M | 70k | 75.73 | |
| Anthem (ELV) | 0.1 | $5.3M | 14k | 386.71 | |
| Gilead Sciences (GILD) | 0.1 | $5.3M | 42k | 126.34 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 57k | 87.76 | |
| Dow (DOW) | 0.1 | $4.9M | 180k | 27.36 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 12k | 397.20 | |
| Honeywell International (HON) | 0.1 | $4.7M | 21k | 223.90 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.6M | 27k | 169.87 | |
| Morgan Stanley (MS) | 0.1 | $4.6M | 22k | 209.04 | |
| Honeywell Aerospace (HONA) | 0.1 | $4.6M | 21k | 221.09 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 46k | 96.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 40k | 109.77 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 19k | 223.96 | |
| Vici Pptys (VICI) | 0.1 | $4.1M | 155k | 26.55 | |
| Cigna Corp (CI) | 0.1 | $4.0M | 15k | 275.66 | |
| Kraft Heinz (KHC) | 0.1 | $4.0M | 170k | 23.62 | |
| Equinix (EQIX) | 0.1 | $3.7M | 3.6k | 1042.51 | |
| Medtronic (MDT) | 0.1 | $3.7M | 47k | 78.23 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 17k | 218.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 81k | 45.11 | |
| Omni (OMC) | 0.1 | $3.6M | 50k | 72.84 | |
| Citigroup (C) | 0.1 | $3.6M | 26k | 139.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | 20k | 176.34 | |
| Chubb (CB) | 0.1 | $3.4M | 10k | 340.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 6.9k | 496.72 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.3M | 23k | 144.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.2M | 2.3k | 1382.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | 26k | 126.56 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 25k | 130.59 | |
| Amcor (AMCR) | 0.1 | $3.1M | 72k | 43.35 | |
| Ge Vernova (GEV) | 0.1 | $3.1M | 2.6k | 1174.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 26k | 117.27 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 10k | 293.19 | |
| SLB Com Stk (SLB) | 0.1 | $3.0M | 65k | 46.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | 16k | 189.71 | |
| AES Corporation (AES) | 0.1 | $2.9M | 195k | 14.66 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 20k | 143.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 19k | 146.14 | |
| Howmet Aerospace (HWM) | 0.1 | $2.8M | 11k | 268.89 | |
| Paychex (PAYX) | 0.1 | $2.8M | 29k | 98.33 | |
| Metropcs Communications (TMUS) | 0.1 | $2.8M | 17k | 167.73 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 26k | 107.93 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.7M | 6.0k | 459.10 | |
| Lam Research (LRCX) | 0.1 | $2.7M | 6.3k | 433.26 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 11k | 246.23 | |
| Ferguson (FERG) | 0.1 | $2.7M | 11k | 237.33 | |
| Comfort Systems USA (FIX) | 0.1 | $2.6M | 1.3k | 1981.94 | |
| Xcel Energy (XEL) | 0.1 | $2.6M | 33k | 80.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.6M | 80k | 32.73 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.6M | 16k | 166.70 | |
| Domino's Pizza (DPZ) | 0.1 | $2.6M | 8.7k | 296.04 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 17k | 151.49 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 27k | 92.71 | |
| Oneok (OKE) | 0.0 | $2.4M | 28k | 86.93 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.4M | 21k | 114.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 16k | 151.30 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 50k | 48.04 | |
| Cdw (CDW) | 0.0 | $2.4M | 17k | 140.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.3M | 46k | 49.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 55k | 41.32 | |
| Crh (CRH) | 0.0 | $2.2M | 21k | 106.99 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 13k | 169.57 | |
| American Water Works (AWK) | 0.0 | $2.1M | 16k | 131.57 | |
| Kroger (KR) | 0.0 | $2.0M | 37k | 55.54 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 15k | 132.55 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $1.9M | 50k | 38.72 | |
| Cummins (CMI) | 0.0 | $1.9M | 2.7k | 713.12 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 60k | 31.97 | |
| Prologis (PLD) | 0.0 | $1.9M | 14k | 135.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 7.6k | 238.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 57k | 31.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 97k | 17.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 5.4k | 317.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 24k | 71.85 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.3k | 270.52 | |
| RPM International (RPM) | 0.0 | $1.7M | 15k | 111.14 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 4.2k | 385.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.6M | 9.0k | 176.43 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $1.6M | 17k | 90.78 | |
| Citizens Financial (CFG) | 0.0 | $1.5M | 22k | 70.06 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 51k | 30.20 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 16k | 95.42 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 21k | 72.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.5M | 2.0k | 763.16 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 27k | 56.36 | |
| Paccar (PCAR) | 0.0 | $1.5M | 12k | 120.13 | |
| Simon Property (SPG) | 0.0 | $1.5M | 6.6k | 223.60 | |
| Eaton (ETN) | 0.0 | $1.5M | 3.4k | 426.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 1.5k | 977.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 19k | 76.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 14k | 102.16 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 18k | 81.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 27k | 52.84 | |
| Sandisk Corp (SNDK) | 0.0 | $1.4M | 628.00 | 2273.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 6.7k | 211.94 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 74k | 19.11 | |
| Western Digital (WDC) | 0.0 | $1.4M | 2.2k | 638.93 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 4.7k | 297.86 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 8.9k | 152.36 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 7.7k | 175.83 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 9.6k | 138.90 | |
| Realty Income (O) | 0.0 | $1.3M | 22k | 61.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 3.3k | 397.66 | |
| General Mills (GIS) | 0.0 | $1.2M | 36k | 34.81 | |
| Garmin (GRMN) | 0.0 | $1.2M | 5.2k | 237.61 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 11k | 110.63 | |
| Peak (DOC) | 0.0 | $1.2M | 57k | 21.39 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 3.4k | 357.21 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 6.8k | 178.25 | |
| Royalty Pharma (RPRX) | 0.0 | $1.2M | 21k | 56.06 | |
| Intuit (INTU) | 0.0 | $1.2M | 4.6k | 261.05 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 6.8k | 169.10 | |
| Applovin Corp Class A (APP) | 0.0 | $1.1M | 2.2k | 515.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 5.0k | 226.87 | |
| Seagate Technology (STX) | 0.0 | $1.1M | 1.2k | 964.96 | |
| Medical Properties Trust (MPT) | 0.0 | $1.1M | 238k | 4.62 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 17k | 64.16 | |
| Celestica (CLS) | 0.0 | $1.1M | 2.9k | 364.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 57.64 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.4k | 314.72 | |
| Invitation Homes (INVH) | 0.0 | $1.0M | 34k | 30.20 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 14k | 74.36 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 4.4k | 233.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $994k | 7.3k | 137.01 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $984k | 6.5k | 150.99 | |
| Rockwell Automation (ROK) | 0.0 | $976k | 2.0k | 494.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $970k | 728.00 | 1332.42 | |
| Hershey Company (HSY) | 0.0 | $969k | 5.5k | 175.38 | |
| Capital One Financial (COF) | 0.0 | $967k | 4.8k | 200.58 | |
| EOG Resources (EOG) | 0.0 | $958k | 7.4k | 129.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $918k | 7.5k | 123.11 | |
| S&p Global (SPGI) | 0.0 | $914k | 2.2k | 407.13 | |
| Southern Company (SO) | 0.0 | $907k | 9.5k | 95.72 | |
| Campbell Soup Company (CPB) | 0.0 | $878k | 39k | 22.26 | |
| Fnf (FNF) | 0.0 | $878k | 19k | 47.17 | |
| Yum! Brands (YUM) | 0.0 | $861k | 5.4k | 159.95 | |
| Public Storage (PSA) | 0.0 | $859k | 2.7k | 318.38 | |
| Exelon Corporation (EXC) | 0.0 | $836k | 18k | 46.63 | |
| Danaher Corporation (DHR) | 0.0 | $831k | 4.4k | 190.55 | |
| Bunge (BG) | 0.0 | $814k | 7.6k | 106.75 | |
| Darden Restaurants (DRI) | 0.0 | $774k | 3.8k | 205.91 | |
| Humana (HUM) | 0.0 | $747k | 1.9k | 397.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $735k | 2.0k | 375.57 | |
| Aon (AON) | 0.0 | $720k | 2.2k | 331.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $711k | 30k | 23.62 | |
| American International (AIG) | 0.0 | $680k | 9.1k | 74.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $678k | 4.7k | 143.07 | |
| Synopsys (SNPS) | 0.0 | $639k | 1.4k | 445.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $624k | 14k | 44.54 | |
| CSX Corporation (CSX) | 0.0 | $620k | 13k | 47.57 | |
| Quanta Services (PWR) | 0.0 | $609k | 846.00 | 719.86 | |
| Best Buy (BBY) | 0.0 | $598k | 7.9k | 75.92 | |
| Constellation Energy (CEG) | 0.0 | $597k | 2.4k | 248.54 | |
| Sun Communities (SUI) | 0.0 | $596k | 5.0k | 119.92 | |
| L3harris Technologies (LHX) | 0.0 | $581k | 2.0k | 290.50 | |
| Healthcare Realty T (HR) | 0.0 | $576k | 29k | 20.17 | |
| Trane Technologies (TT) | 0.0 | $572k | 1.2k | 491.41 | |
| MercadoLibre (MELI) | 0.0 | $562k | 331.00 | 1697.89 | |
| Fiserv (FISV) | 0.0 | $561k | 11k | 49.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $561k | 2.4k | 229.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $545k | 2.1k | 255.87 | |
| Vertiv Holdings Co-a Cl A (VRT) | 0.0 | $544k | 1.6k | 334.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $540k | 1.6k | 344.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $540k | 4.6k | 118.37 | |
| Fortinet (FTNT) | 0.0 | $534k | 3.5k | 153.54 | |
| Dell Technologies (DELL) | 0.0 | $529k | 1.2k | 431.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $521k | 1.6k | 330.37 | |
| PG&E Corporation (PCG) | 0.0 | $519k | 31k | 16.83 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $506k | 7.9k | 64.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $501k | 10k | 48.55 | |
| Workday Cl A (WDAY) | 0.0 | $486k | 4.0k | 122.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $484k | 3.6k | 134.71 | |
| Allstate Corporation (ALL) | 0.0 | $480k | 2.0k | 237.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $480k | 7.6k | 62.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $479k | 4.1k | 117.72 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $465k | 14k | 33.50 | |
| Dominion Resources (D) | 0.0 | $463k | 6.8k | 68.33 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $451k | 1.7k | 260.39 | |
| Hca Holdings (HCA) | 0.0 | $445k | 1.1k | 390.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $444k | 10k | 42.65 | |
| Doordash (DASH) | 0.0 | $443k | 2.4k | 184.43 | |
| Ross Stores (ROST) | 0.0 | $437k | 2.1k | 213.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $435k | 7.8k | 55.46 | |
| Vistra Energy (VST) | 0.0 | $432k | 2.7k | 158.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $430k | 4.7k | 92.12 | |
| Moderna (MRNA) | 0.0 | $407k | 5.8k | 70.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $406k | 5.2k | 78.79 | |
| Ecolab (ECL) | 0.0 | $402k | 1.4k | 278.78 | |
| Kkr & Co (KKR) | 0.0 | $399k | 4.3k | 91.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $396k | 462.00 | 857.14 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 510.00 | 754.90 | |
| General Motors Company (GM) | 0.0 | $379k | 4.9k | 77.10 | |
| United Rentals (URI) | 0.0 | $377k | 333.00 | 1132.13 | |
| Robinhood Mkts (HOOD) | 0.0 | $374k | 3.7k | 100.30 | |
| Autodesk (ADSK) | 0.0 | $374k | 1.9k | 194.39 | |
| Republic Services (RSG) | 0.0 | $373k | 1.8k | 213.14 | |
| Motorola Solutions (MSI) | 0.0 | $371k | 894.00 | 414.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $363k | 1.2k | 294.64 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $362k | 104k | 3.47 | |
| Marriott International (MAR) | 0.0 | $344k | 928.00 | 370.69 | |
| Corteva (CTVA) | 0.0 | $342k | 4.0k | 84.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $341k | 647.00 | 527.05 | |
| AmerisourceBergen (COR) | 0.0 | $329k | 1.2k | 282.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $328k | 1.3k | 260.52 | |
| Coherent Corp (COHR) | 0.0 | $327k | 829.00 | 394.45 | |
| Digital Realty Trust (DLR) | 0.0 | $325k | 1.8k | 179.46 | |
| Teradyne (TER) | 0.0 | $322k | 665.00 | 484.21 | |
| Warner Bros. Discovery (WBD) | 0.0 | $319k | 12k | 26.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $316k | 506.00 | 624.51 | |
| AutoZone (AZO) | 0.0 | $307k | 96.00 | 3197.92 | |
| Wec Energy Group (WEC) | 0.0 | $307k | 2.6k | 116.86 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 3.4k | 90.32 | |
| Wp Carey (WPC) | 0.0 | $302k | 4.2k | 71.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $300k | 1.1k | 280.64 | |
| Ciena Corporation (CIEN) | 0.0 | $294k | 599.00 | 490.82 | |
| Cintas Corporation (CTAS) | 0.0 | $292k | 1.7k | 169.87 | |
| Dover Corporation (DOV) | 0.0 | $287k | 1.3k | 224.39 | |
| Emcor (EME) | 0.0 | $280k | 337.00 | 830.86 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $279k | 11k | 25.95 | |
| Edison International (EIX) | 0.0 | $278k | 3.7k | 74.39 | |
| Evergy (EVRG) | 0.0 | $272k | 3.2k | 86.29 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 3.0k | 91.22 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 3.2k | 83.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $264k | 3.5k | 76.52 | |
| Synchrony Financial (SYF) | 0.0 | $260k | 3.4k | 76.00 | |
| Delta Air Lines (DAL) | 0.0 | $258k | 2.8k | 93.78 | |
| Keysight Technologies (KEYS) | 0.0 | $256k | 730.00 | 350.68 | |
| Hubbell (HUBB) | 0.0 | $255k | 487.00 | 523.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $253k | 1.6k | 162.28 | |
| Msci (MSCI) | 0.0 | $251k | 449.00 | 559.02 | |
| W.W. Grainger (GWW) | 0.0 | $250k | 184.00 | 1358.70 | |
| Ameriprise Financial (AMP) | 0.0 | $248k | 540.00 | 459.26 | |
| Targa Res Corp (TRGP) | 0.0 | $245k | 913.00 | 268.35 | |
| Square Inc cl a (XYZ) | 0.0 | $244k | 3.2k | 75.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $243k | 3.3k | 73.41 | |
| ON Semiconductor (ON) | 0.0 | $238k | 2.5k | 94.56 | |
| Cardinal Health (CAH) | 0.0 | $237k | 998.00 | 237.47 | |
| Dupont De Nemours (DD) | 0.0 | $237k | 1.7k | 135.74 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.0 | $236k | 2.1k | 114.06 | |
| Key (KEY) | 0.0 | $235k | 10k | 23.05 | |
| Ametek (AME) | 0.0 | $235k | 972.00 | 241.77 | |
| Carvana Co cl a (CVNA) | 0.0 | $234k | 3.6k | 65.77 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $232k | 74k | 3.14 | |
| Steel Dynamics (STLD) | 0.0 | $231k | 1.0k | 229.62 | |
| Axon Enterprise (AXON) | 0.0 | $231k | 412.00 | 560.68 | |
| Ford Motor Company (F) | 0.0 | $230k | 17k | 13.89 | |
| Verisk Analytics (VRSK) | 0.0 | $229k | 1.3k | 179.61 | |
| Ameren Corporation (AEE) | 0.0 | $227k | 2.0k | 112.82 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 1.7k | 134.76 | |
| Entergy Corporation (ETR) | 0.0 | $223k | 1.9k | 114.89 | |
| Electronic Arts (EA) | 0.0 | $221k | 1.1k | 205.39 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 2.7k | 81.85 | |
| Celanese Corporation (CE) | 0.0 | $217k | 4.7k | 45.94 | |
| Nucor Corporation (NUE) | 0.0 | $215k | 965.00 | 222.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $212k | 734.00 | 288.83 | |
| eBay (EBAY) | 0.0 | $210k | 1.9k | 111.58 | |
| Iron Mountain Reit (IRM) | 0.0 | $209k | 1.7k | 126.06 | |
| Expedia (EXPE) | 0.0 | $204k | 797.00 | 255.96 | |
| Pulte (PHM) | 0.0 | $200k | 1.5k | 137.08 |
