13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 374 holding rows worth $4,914,750,000.
- Accession
- 0001683168-26-000779
- Filer
- CIK 852933
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 374 entries on the cover page, a total value of $4,914,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,914,750,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984,283 | $308,081,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 633,851 | $306,543,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,029,804 | $279,963,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 646,619 | $191,535,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 889,390 | $184,059,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,354,648 | $181,379,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 501,893 | $176,019,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 486,779 | $156,850,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,220,868 | $155,261,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 831,141 | $155,008,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 432,252 | $149,602,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 842,374 | $128,386,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,258,795 | $125,659,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 409,297 | $125,093,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,508,830 | $111,999,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,059 | $105,653,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 706,971 | $85,077,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 365,478 | $84,360,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 582,167 | $83,430,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 422,277 | $82,382,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 138,161 | $79,148,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 349,752 | $59,825,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 166,986 | $57,460,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,572 | $55,734,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,242 | $55,590,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,212,673 | $49,392,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 339,899 | $48,782,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 148,549 | $48,622,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,225 | $40,005,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,776 | $36,955,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,758 | $36,921,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 57,388 | $32,762,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 167,747 | $32,696,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 141,705 | $31,134,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 526,885 | $28,362,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 262,417 | $24,604,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 75,023 | $23,109,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,176 | $22,836,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371,027 | $21,661,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 643,759 | $19,242,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 70,432 | $18,658,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,412 | $18,145,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,236 | $17,330,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,836 | $16,894,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,892 | $16,082,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 58,601 | $15,723,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 138,641 | $15,446,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 108,968 | $14,839,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,398 | $14,777,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 264,474 | $14,546,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 113,596 | $14,232,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 29,869 | $13,433,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17,479 | $13,392,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 38,013 | $13,304,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 524,826 | $13,068,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 45,198 | $13,056,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162,500 | $12,459,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 69,943 | $12,134,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,427 | $11,548,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 65,696 | $11,534,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 56,013 | $11,373,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 285,507 | $10,535,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 107,926 | $10,059,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 187,049 | $9,981,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,184 | $9,643,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 145,110 | $9,245,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 110,887 | $8,753,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 23,478 | $8,686,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,137 | $8,132,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 96,476 | $8,124,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 69,145 | $8,104,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,978 | $8,098,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,574 | $7,988,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 81,398 | $7,962,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 7,417 | $7,939,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,857 | $7,638,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 79,782 | $7,468,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 57,934 | $7,396,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 17,202 | $7,335,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,448 | $7,054,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 53,807 | $7,050,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 180,047 | $6,910,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 29,492 | $6,822,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,677 | $6,613,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 64,500 | $6,150,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 34,072 | $6,049,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,590 | $5,983,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 80,080 | $5,886,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,202 | $5,751,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,765 | $5,733,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,023 | $5,654,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,142 | $5,611,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 55,092 | $5,504,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,556 | $5,504,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,561 | $5,305,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,678 | $5,249,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,860 | $5,065,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,388 | $5,061,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,590 | $5,028,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,221 | $4,944,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 9,482 | $4,844,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 57,097 | $4,665,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,332 | $4,535,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 54,453 | $4,321,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,676 | $4,263,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,343 | $4,165,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 43,050 | $4,135,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,213 | $4,031,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,935 | $3,991,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,107 | $3,969,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,536 | $3,887,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,950 | $3,844,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,420 | $3,826,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 33,921 | $3,740,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,091 | $3,668,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,632 | $3,571,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,100 | $3,539,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,254 | $3,503,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,075 | $3,467,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 26,828 | $3,461,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,425 | $3,453,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,592 | $3,375,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,197 | $3,344,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,471 | $3,242,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 954 | $3,235,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,627 | $3,227,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 66,088 | $3,211,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,452 | $3,131,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,112 | $3,090,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,754 | $3,069,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,831 | $3,047,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,071 | $3,037,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 17,721 | $3,033,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 135,751 | $3,025,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 198,912 | $2,852,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,095 | $2,797,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,577 | $2,795,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,597 | $2,783,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,357 | $2,733,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,687 | $2,648,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,092 | $2,628,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 35,346 | $2,611,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,237 | $2,584,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,518 | $2,552,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,759 | $2,516,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,902 | $2,506,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 40,015 | $2,500,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,350 | $2,458,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,333 | $2,434,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,630 | $2,421,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,583 | $2,380,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,075 | $2,359,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 64,740 | $2,347,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,926 | $2,347,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,972 | $2,315,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,827 | $2,314,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 175,794 | $2,306,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,038 | $2,233,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 19,715 | $2,159,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,708 | $2,151,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,321 | $2,079,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 23,249 | $2,053,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,883 | $2,002,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,052 | $1,995,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,064 | $1,990,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,278 | $1,983,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,409 | $1,958,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,142 | $1,953,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,634 | $1,935,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,673 | $1,905,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,431 | $1,904,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,806 | $1,891,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,349 | $1,860,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,479 | $1,859,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,900 | $1,800,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,984 | $1,744,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,637 | $1,722,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,245 | $1,696,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,234 | $1,666,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 27,626 | $1,658,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 40,990 | $1,645,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,171 | $1,619,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,608 | $1,619,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,298 | $1,594,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,315 | $1,557,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,617 | $1,516,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,832 | $1,515,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,511 | $1,487,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 14,585 | $1,471,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,118 | $1,455,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 21,695 | $1,452,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,474 | $1,441,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,163 | $1,440,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,886 | $1,434,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,839 | $1,421,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,081 | $1,394,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,315 | $1,374,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,029 | $1,359,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 78,668 | $1,357,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,312 | $1,349,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,523 | $1,339,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,798 | $1,327,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,170 | $1,327,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,518 | $1,322,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,482 | $1,290,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,261 | $1,286,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,475 | $1,277,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,937 | $1,277,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,750 | $1,253,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,477 | $1,253,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,930 | $1,218,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 144,887 | $1,208,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,360 | $1,187,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,414 | $1,158,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,254 | $1,156,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,148 | $1,149,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229,118 | $1,146,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 858 | $1,141,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,601 | $1,135,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,171 | $1,105,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,411 | $1,070,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,772 | $1,065,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,263 | $1,046,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,378 | $1,038,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,816 | $1,034,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 9,874 | $1,027,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,184 | $1,027,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,950 | $1,021,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,417 | $982,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,226 | $962,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,307 | $962,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,096 | $960,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,685 | $933,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,356 | $917,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,936 | $908,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,764 | $888,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,815 | $880,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,286 | $878,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,311 | $876,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 19,901 | $867,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,214 | $849,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,732 | $830,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,347 | $796,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,457 | $780,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,174 | $774,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,678 | $771,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,282 | $765,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,206 | $760,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,596 | $745,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,100 | $741,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,623 | $709,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,814 | $697,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,884 | $691,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,392 | $687,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 42,734 | $687,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,105 | $682,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,345 | $681,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,351 | $647,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,019 | $640,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,810 | $639,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,861 | $639,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 918 | $621,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,834 | $618,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 745 | $611,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,612 | $602,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,125 | $593,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,444 | $581,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,724 | $577,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,793 | $556,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,436 | $555,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,384 | $546,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,931 | $539,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,922 | $536,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,280 | $533,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,831 | $531,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,021 | $524,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,550 | $523,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,759 | $521,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,079 | $495,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,161 | $489,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $479,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 589 | $477,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,754 | $470,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,874 | $470,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,598 | $459,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,442 | $459,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,939 | $450,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,205 | $450,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,663 | $450,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 578 | $446,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,681 | $435,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,825 | $433,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,282 | $433,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,884 | $428,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,633 | $428,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,610 | $423,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,320 | $418,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,849 | $413,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,251 | $413,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,261 | $407,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,972 | $405,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 704 | $404,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,003 | $403,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,474 | $403,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,570 | $398,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 933 | $394,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,670 | $391,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,126 | $390,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,273 | $383,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,759 | $382,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,329 | $379,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,533 | $371,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,989 | $367,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,107 | $363,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,595 | $361,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 812 | $361,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,546 | $352,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,653 | $350,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,208 | $347,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,419 | $342,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,330 | $341,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 799 | $337,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,417 | $330,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,922 | $327,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,540 | $322,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,419 | $317,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,304 | $313,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $312,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,933 | $308,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,565 | $307,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 611 | $300,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 330 | $299,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 506 | $294,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,144 | $292,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,069 | $270,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,380 | $269,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,883 | $268,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,089 | $262,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 155 | $262,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,127 | $260,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,166 | $260,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,752 | $254,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,897 | $252,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,566 | $249,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,218 | $249,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,717 | $247,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,196 | $246,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,460 | $246,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,325 | $245,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,700 | $242,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,432 | $238,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,854 | $237,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 718 | $236,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,239 | $235,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,143 | $232,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 920 | $231,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,699 | $231,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 508 | $226,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 367 | $225,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,812 | $223,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,750 | $222,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 217 | $219,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,145 | $218,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,511 | $217,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,399 | $217,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,244 | $216,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,937 | $208,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 340 | $206,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 981 | $205,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,076 | $205,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,794 | $205,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,786 | $202,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,634 | $201,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,961 | $183,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-26-000779 | this filing | 2026-02-05 | acceptance time not in the bulk data set |