13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 244 holding rows worth $3,026,397,000.
- Accession
- 0001683168-24-004983
- Filer
- CIK 852933
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 244 entries on the cover page, a total value of $3,026,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,397,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 840,966 | $375,870,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,414,653 | $257,679,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,407,793 | $173,919,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 744,637 | $143,901,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,041 | $134,647,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 878,397 | $128,387,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,059,739 | $115,802,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 516,741 | $104,516,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 439,289 | $92,523,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 349,918 | $91,843,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,505 | $83,229,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 780,838 | $77,529,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,495,873 | $71,069,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 224,716 | $68,181,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 383,157 | $63,190,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,102 | $58,674,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 98,255 | $54,585,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,351,633 | $52,930,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 243,784 | $42,950,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 197,354 | $42,143,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 538,544 | $40,590,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 693,316 | $40,233,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 139,768 | $31,247,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,687 | $27,850,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 107,346 | $27,599,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 423,580 | $26,961,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,474 | $26,878,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,365 | $26,274,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 335,862 | $24,410,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 775,731 | $24,024,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 220,387 | $22,900,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 132,020 | $21,774,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 100,546 | $21,450,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 471,085 | $19,724,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 138,257 | $19,522,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47,284 | $14,774,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 76,213 | $13,181,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 84,205 | $13,171,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 50,129 | $12,775,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,870 | $11,249,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 82,788 | $11,229,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 61,925 | $9,844,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 342,361 | $9,579,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,048 | $9,167,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,841 | $8,423,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,933 | $7,658,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 19,722 | $7,369,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,371 | $7,221,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 70,074 | $7,161,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,053 | $6,937,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 101,991 | $6,906,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 167,376 | $6,903,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 32,826 | $6,381,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,495 | $6,363,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 57,560 | $5,769,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,991 | $5,692,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,249 | $5,495,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 129,438 | $5,139,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,638 | $4,875,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,064 | $4,841,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 56,242 | $4,378,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,914 | $4,148,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 58,457 | $4,104,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 110,368 | $3,866,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,254 | $3,851,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,344 | $3,681,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,933 | $3,642,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,019 | $3,604,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 75,498 | $3,562,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 31,419 | $3,529,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,183 | $3,498,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,657 | $3,479,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,459 | $3,431,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,649 | $3,339,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,037 | $3,325,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,048 | $3,288,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,762 | $3,008,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,002 | $2,942,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,968 | $2,604,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 64,742 | $2,575,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,768 | $2,533,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,206 | $2,524,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,629 | $2,394,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 24,619 | $2,352,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,802 | $2,277,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,260 | $2,253,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 29,624 | $2,193,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,153 | $1,991,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,220 | $1,887,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,105 | $1,814,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,593 | $1,800,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,214 | $1,771,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,659 | $1,726,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 31,848 | $1,702,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,318 | $1,678,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,505 | $1,655,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 27,635 | $1,633,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $1,566,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 124,720 | $1,564,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,426 | $1,491,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,059 | $1,491,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 41,788 | $1,398,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,336 | $1,395,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,869 | $1,386,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,517 | $1,382,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,788 | $1,335,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,284 | $1,230,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,724 | $1,215,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,071 | $1,192,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,129 | $1,188,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,065 | $1,184,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 33,274 | $1,152,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,308 | $1,144,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,384 | $1,110,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,325 | $1,002,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,266 | $995,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,686 | $991,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,071 | $985,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,680 | $920,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,381 | $908,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,362 | $873,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,993 | $873,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,579 | $855,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,425 | $853,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,401 | $851,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,421 | $850,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,921 | $792,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,774 | $789,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,365 | $731,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,647 | $721,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,115 | $687,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,216 | $687,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,659 | $678,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,224 | $676,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,030 | $672,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,434 | $670,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,681 | $668,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,908 | $662,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,550 | $660,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,692 | $659,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,480 | $654,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,073 | $650,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,976 | $642,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,850 | $627,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,905 | $607,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 569 | $606,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,992 | $601,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,006 | $598,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 747 | $588,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,063 | $576,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,923 | $575,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,088 | $573,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,482 | $567,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,828 | $563,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,511 | $520,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,482 | $505,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,633 | $489,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,799 | $471,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 787 | $469,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 367 | $469,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,916 | $419,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,980 | $418,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,979 | $412,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 978 | $412,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,712 | $409,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,531 | $408,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 493 | $407,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 858 | $403,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,605 | $395,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,008 | $395,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,225 | $394,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,028 | $392,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,291 | $392,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,837 | $389,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,834 | $384,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,906 | $376,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,251 | $374,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,070 | $374,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,948 | $372,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,860 | $362,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,437 | $359,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,959 | $358,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,234 | $357,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,261 | $355,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,871 | $348,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,297 | $346,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $341,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,278 | $340,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,084 | $335,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,201 | $335,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,289 | $333,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,026 | $327,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,630 | $327,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,855 | $322,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,700 | $320,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,470 | $318,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,233 | $299,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,497 | $299,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 618 | $298,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,716 | $298,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,324 | $294,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,007 | $292,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,068 | $288,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,335 | $287,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,318 | $286,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,031 | $278,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,613 | $275,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $270,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,243 | $270,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,538 | $268,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,111 | $266,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,633 | $266,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 743 | $261,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 522 | $255,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 501 | $254,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,618 | $254,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 418 | $245,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 231 | $243,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,244 | $240,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,535 | $239,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 947 | $235,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,208 | $234,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,431 | $232,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 975 | $232,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 357 | $231,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,847 | $231,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,234 | $227,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,248 | $227,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,415 | $224,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,340 | $224,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,701 | $221,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 818 | $215,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,243 | $214,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 824 | $214,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 553 | $214,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,714 | $207,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,417 | $206,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,791 | $204,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,520 | $203,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,433 | $202,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,264 | $202,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,961 | $152,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 13,998 | $149,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,500 | $41,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-004983 | this filing | 2024-07-22 | acceptance time not in the bulk data set |