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13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI

COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 349 holding rows worth $4,363,683,000.

Accession
0001683168-25-005332
Filed
2025-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 359 entries on the cover page, a total value of $4,363,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,363,683,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM898,157$446,752,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,692,280$298,231,000thousands, detected and multiplied
Apple Inc037833100COM1,063,957$218,292,000thousands, detected and multiplied
Broadcom Inc.11135F101COM639,966$176,407,000thousands, detected and multiplied
NVIDIA Corp67066G104COM977,324$154,407,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM522,740$151,548,000thousands, detected and multiplied
International Business Machines Corporation459200101COM511,311$150,724,000thousands, detected and multiplied
Coca-Cola Company191216100COM1,908,957$135,059,000thousands, detected and multiplied
Johnson & Johnson478160104COM840,160$128,334,000thousands, detected and multiplied
Visa Inc92826C839COM335,080$118,970,000thousands, detected and multiplied
Chevron Corporation166764100COM820,348$117,466,000thousands, detected and multiplied
McDonalds Corporation580135101COM364,484$106,491,000thousands, detected and multiplied
AT&T Inc00206R102COM3,677,006$106,413,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM1,526,513$105,909,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM139,237$102,769,000thousands, detected and multiplied
Procter & Gamble Co742718109COM625,199$99,607,000thousands, detected and multiplied
Amazon.com, Inc023135106COM443,595$97,320,000thousands, detected and multiplied
Amgen Inc.031162100COM325,849$90,980,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM464,837$74,030,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM336,272$68,815,000thousands, detected and multiplied
Honeywell Technologies438516106COM290,064$67,550,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM614,899$66,286,000thousands, detected and multiplied
Caterpillar Inc.149123101COM167,390$64,982,000thousands, detected and multiplied
Oracle Corporation68389X105COM257,539$56,306,000thousands, detected and multiplied
Home Depot, Inc437076102COM117,154$42,953,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM164,643$39,228,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM55,112$39,006,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM257,914$34,055,000thousands, detected and multiplied
Eli Lilly and Company532457108COM40,528$31,593,000thousands, detected and multiplied
Netflix, Inc64110L106COM22,837$30,582,000thousands, detected and multiplied
Abbott Laboratories002824100COM224,343$30,513,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM449,897$30,341,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM71,938$29,168,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM47,980$26,962,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM106,712$24,418,000thousands, detected and multiplied
Stryker Corporation863667101COM60,899$24,093,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM129,688$24,073,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM4,078$23,609,000thousands, detected and multiplied
General Electric Company369604301COM75,578$19,453,000thousands, detected and multiplied
Comcast Corp20030N101COM532,315$18,998,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM55,332$17,262,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM58,079$15,838,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM198,292$15,697,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM49,959$14,932,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM49,729$13,706,000thousands, detected and multiplied
DEUTSCHE BK AG NAMEN AKTD18190898Stock463,744$13,578,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM27,400$13,310,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock155,036$12,468,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM39,735$12,255,000thousands, detected and multiplied
Deere & Company244199105COM23,746$12,075,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM269,389$11,656,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM64,852$11,504,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock88,438$11,440,000thousands, detected and multiplied
Pfizer Inc.717081103COM454,901$11,027,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock36,286$9,708,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM9,804$9,705,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM96,048$9,695,000thousands, detected and multiplied
Walmart Inc.931142103COM98,093$9,592,000thousands, detected and multiplied
Intel Corp458140100COM424,099$9,500,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW209,801$9,494,000thousands, detected and multiplied
Bank of America Corp060505104COM199,148$9,424,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock39,602$9,002,000thousands, detected and multiplied
Walt Disney Co254687106COM72,541$8,996,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM70,637$8,335,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM26,058$8,278,000thousands, detected and multiplied
American Express Company025816109COM25,042$7,988,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM110,115$7,823,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW76,983$7,560,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM35,530$7,377,000thousands, detected and multiplied
American Tower Corporation03027X100COM31,911$7,053,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM11,050$6,005,000thousands, detected and multiplied
Linde plcG54950103COM12,597$5,911,000thousands, detected and multiplied
KLA CORP482480100COM6,355$5,692,000thousands, detected and multiplied
Adobe Inc00724F101COM14,471$5,599,000thousands, detected and multiplied
NEWMONT CORP651639106COM95,406$5,558,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock10,808$5,542,000thousands, detected and multiplied
Union Pacific Corporation907818108COM23,875$5,494,000thousands, detected and multiplied
Starbucks Corporation855244109COM59,353$5,439,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM24,459$5,348,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM28,142$5,152,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM72,837$5,057,000thousands, detected and multiplied
Prologis,Inc.74340W103COM45,335$4,766,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock9,283$4,656,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock178,144$4,600,000thousands, detected and multiplied
CVS Health Corporation126650100COM64,971$4,482,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT43,288$4,447,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM4,316$4,437,000thousands, detected and multiplied
HP INC COM40434L105Stock179,580$4,393,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM9,850$4,386,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock68,714$4,304,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT4,774$3,798,000thousands, detected and multiplied
ConocoPhillips20825C104COM40,994$3,679,000thousands, detected and multiplied
Chubb LimitedH1467J104COM12,527$3,629,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock27,873$3,594,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM14,896$3,546,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock29,529$3,523,000thousands, detected and multiplied
Cigna Corporation125523100COM10,624$3,513,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM24,164$3,429,000thousands, detected and multiplied
Uber Technologies90353T100COM34,498$3,219,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK41,958$3,118,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM14,047$3,117,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT42,060$3,055,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock147,327$3,013,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM11,869$2,935,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM2,774$2,911,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock21,747$2,900,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock26,139$2,809,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT47,069$2,712,000thousands, detected and multiplied
ONEOK INC NEW682680103COM32,218$2,630,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock127,336$2,595,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock238,276$2,586,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM18,949$2,583,000thousands, detected and multiplied
Medtronic PlcG5960L103COM29,356$2,559,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock27,837$2,530,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock23,046$2,451,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM99,850$2,445,000thousands, detected and multiplied
Schlumberger Limited806857108COM72,197$2,440,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock33,104$2,382,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock24,019$2,370,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock54,895$2,360,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock18,155$2,304,000thousands, detected and multiplied
3M CO COM88579Y101Stock14,229$2,166,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock14,489$2,158,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM21,070$2,115,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM12,155$2,094,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock39,490$2,084,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock21,186$2,045,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT62,494$2,038,000thousands, detected and multiplied
XCELENERGY INC98389B100COM29,721$2,025,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock65,461$2,007,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock10,545$1,966,000thousands, detected and multiplied
Citigroup Inc.172967424COM22,964$1,955,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT6,637$1,948,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM5,413$1,933,000thousands, detected and multiplied
WATERS CORP COM941848103Stock5,496$1,918,000thousands, detected and multiplied
PAYCHEX INC704326107COM13,060$1,900,000thousands, detected and multiplied
CSX Corporation126408103COM56,611$1,848,000thousands, detected and multiplied
Intuit Inc.461202103COM2,342$1,845,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock39,716$1,778,000thousands, detected and multiplied
TJX Companies Inc872540109COM13,582$1,678,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock15,887$1,678,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM15,573$1,673,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM9,010$1,653,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM3,126$1,648,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock8,116$1,634,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS13,899$1,603,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock30,928$1,603,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock48,299$1,597,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock94,979$1,592,000thousands, detected and multiplied
Charles Schwab Corp808513105COM17,285$1,578,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock8,111$1,574,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM2,937$1,555,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock16,933$1,543,000thousands, detected and multiplied
HUMANA INC COM444859102Stock6,282$1,536,000thousands, detected and multiplied
SEMPRA COM816851109Stock19,862$1,505,000thousands, detected and multiplied
AFLAC INC COM001055102Stock14,229$1,501,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock6,216$1,492,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock8,953$1,486,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock61,387$1,444,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock27,217$1,437,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock10,450$1,405,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT5,912$1,389,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT83,839$1,330,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock845$1,285,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM10,368$1,278,000thousands, detected and multiplied
Danaher Corporation235851102COM6,455$1,275,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM27,077$1,254,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock6,213$1,229,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,757$1,228,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock5,440$1,185,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM5,467$1,164,000thousands, detected and multiplied
Lam Research Corporation512807306COM11,907$1,160,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM4,109$1,159,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM2,960$1,152,000thousands, detected and multiplied
Progressive Corporation743315103COM4,226$1,128,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM10,995$1,125,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT8,378$1,060,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM50,890$1,042,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock280$1,040,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,356$1,031,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock3,172$1,024,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock39,953$1,015,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock24,400$1,004,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT6,232$1,002,000thousands, detected and multiplied
Southern Company842587107COM10,766$989,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock9,420$978,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock11,464$966,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM9,638$952,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock7,844$952,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock3,717$952,000thousands, detected and multiplied
EBAY INC. COM278642103Stock12,538$934,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock8,038$915,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock16,755$910,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock2,722$892,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT5,789$890,000thousands, detected and multiplied
FISERV INC337738108COM5,149$888,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock2,815$868,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM5,764$863,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock7,150$856,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,935$826,000thousands, detected and multiplied
EDISON INTL COM281020107Stock15,814$817,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,510$816,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT188,287$812,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM1,585$808,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock18,526$805,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,974$793,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,878$764,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM5,589$740,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock2,060$735,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock4,181$734,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM4,012$731,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT41,436$726,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM2,105$723,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock7,184$690,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock4,802$682,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock3,516$682,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock10,125$680,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,994$678,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock2,724$672,000thousands, detected and multiplied
KROGER CO COM501044101Stock9,199$660,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT13,834$646,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock7,155$645,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,670$640,000thousands, detected and multiplied
SYSCOCORP871829107COM7,975$605,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,931$605,000thousands, detected and multiplied
PACCAR INC COM693718108Stock6,295$599,000thousands, detected and multiplied
MASCO CORP574599106COM9,149$589,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock10,125$573,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,565$566,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock6,989$562,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock8,831$555,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock745$546,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,759$545,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock1,681$539,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,530$537,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock18,119$533,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock3,796$522,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock16,325$520,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT8,280$517,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM1,352$511,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock1,855$507,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT15,292$502,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock3,947$499,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock11,444$497,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock918$493,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock34,867$487,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock3,081$481,000thousands, detected and multiplied
KKR & CO INC48251W104COM3,598$479,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT7,754$479,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock1,762$475,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM10,939$460,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock605$456,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock2,712$451,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,419$443,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock1,955$436,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK562$432,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock3,079$432,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,126$432,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM2,922$427,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,009$425,000thousands, detected and multiplied
MSCI INC COM55354G100Stock725$419,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock3,951$418,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD45,308$417,000thousands, detected and multiplied
COPART INC COM217204106Stock8,417$414,000thousands, detected and multiplied
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR23,028$414,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock1,654$408,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM981$402,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,980$390,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock1,759$385,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK6,715$378,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock2,001$373,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock1,064$373,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock5,399$371,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock652$370,000thousands, detected and multiplied
BXP INC COM101121101REIT5,440$368,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock4,064$364,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,192$358,000thousands, detected and multiplied
AMETEK INC COM031100100Stock1,972$357,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock1,704$356,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK420$348,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock1,989$347,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,329$347,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A9,565$346,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock8,972$344,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock641$343,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock4,580$342,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock6,941$342,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,351$340,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT4,957$335,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT1,919$335,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,932$333,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock3,653$333,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,335$324,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW104,208$323,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock2,004$322,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock2,622$322,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock601$316,000thousands, detected and multiplied
KENVUE INC49177J102COM14,759$309,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK113$296,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock2,320$296,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock877$292,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock3,937$289,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT4,546$288,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock10,182$287,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,729$285,000thousands, detected and multiplied
RESMED INC COM761152107Stock1,089$281,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,401$277,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock1,859$276,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM2,002$276,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock1,703$272,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT10,380$267,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK3,933$263,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM20,205$261,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,700$258,000thousands, detected and multiplied
CLOROX CO DEL189054109COM2,120$255,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock2,144$254,000thousands, detected and multiplied
DOVER CORP COM260003108Stock1,380$253,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock3,027$252,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock2,881$252,000thousands, detected and multiplied
HESS CORP42809H107COM1,812$252,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock3,566$248,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock2,893$248,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM702$247,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock1,112$243,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock920$242,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock330$242,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,182$236,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock5,606$236,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock2,565$236,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT2,280$234,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock2,922$233,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,754$233,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock750$230,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock217$226,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock2,973$225,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock3,239$224,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock119$218,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,952$217,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock1,897$217,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock3,087$211,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock508$208,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,990$206,000thousands, detected and multiplied
Altria Group Inc02209S103COM3,489$205,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock1,852$205,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM1,196$201,000thousands, detected and multiplied
KEYCORP COM493267108Stock10,511$184,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR73,961$179,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock17,276$154,000thousands, detected and multiplied
CISCO SYS INC17275R952PUT11,500$29,000thousands, detected and multipliedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001683168-25-005332this filing2025-07-24acceptance time not in the bulk data set