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13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI

COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 347 holding rows worth $5,004,593,000.

Accession
0001683168-26-006087
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 347 entries on the cover page, a total value of $5,004,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,593,000 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
Alphabet Inc. Reg. Shares A02079K305COM882,118$315,243,000thousands, detected and multiplied
Microsoft Corp594918104COM838,500$312,777,000thousands, detected and multiplied
Apple Inc037833100COM979,135$283,323,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM2,127,030$249,841,000thousands, detected and multiplied
International Business Machines Corporation459200101COM702,147$197,451,000thousands, detected and multiplied
Broadcom Inc.11135F101COM480,306$181,436,000thousands, detected and multiplied
Visa Inc92826C839COM509,225$174,710,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM489,209$160,133,000thousands, detected and multiplied
Johnson & Johnson478160104COM630,281$160,072,000thousands, detected and multiplied
Chevron Corporation166764100COM944,091$156,493,000thousands, detected and multiplied
Coca-Cola Company191216100COM1,819,326$147,857,000thousands, detected and multiplied
NVIDIA Corp67066G104COM660,044$132,068,000thousands, detected and multiplied
Procter & Gamble Co742718109COM795,119$116,596,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM187,180$105,437,000thousands, detected and multiplied
Comcast Corp20030N101COM3,973,225$97,543,000thousands, detected and multiplied
McDonalds Corporation580135101COM353,887$95,659,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM588,164$92,142,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM669,835$91,580,000thousands, detected and multiplied
Amazon.com, Inc023135106COM376,150$89,652,000thousands, detected and multiplied
HP INC COM40434L105Stock3,673,187$80,590,000thousands, detected and multiplied
Caterpillar Inc.149123101COM75,042$79,912,000thousands, detected and multiplied
Amgen Inc.031162100COM209,478$75,856,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM217,701$74,240,000thousands, detected and multiplied
Home Depot, Inc437076102COM196,803$69,408,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM1,593,486$67,468,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK1,507,517$65,095,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM470,767$63,742,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM58,834$59,503,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock423,721$57,969,000thousands, detected and multiplied
Eli Lilly and Company532457108COM34,683$41,600,000thousands, detected and multiplied
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,007,236$34,004,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM65,756$32,967,000thousands, detected and multiplied
Oracle Corporation68389X105COM208,780$30,597,000thousands, detected and multiplied
Walmart Inc.931142103COM255,387$28,925,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM215,121$27,643,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM51,098$26,244,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM34,290$24,792,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM131,511$24,302,000thousands, detected and multiplied
CORNING INC219350105COM83,232$21,260,000thousands, detected and multiplied
Netflix, Inc64110L106COM274,559$19,604,000thousands, detected and multiplied
KLA CORP482480100COM58,113$17,533,000thousands, detected and multiplied
AT&T Inc00206R102COM812,943$16,828,000thousands, detected and multiplied
Bank of America Corp060505104COM294,639$16,789,000thousands, detected and multiplied
General Electric Company369604301COM42,492$15,881,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM30,973$15,499,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM15,527$14,930,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM41,568$14,687,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM15,546$14,543,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM33,870$14,077,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM61,606$13,731,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM57,708$12,744,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM125,734$12,483,000thousands, detected and multiplied
3M CO COM88579Y101Stock70,170$11,361,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM89,866$11,183,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM26,318$11,069,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM94,556$11,032,000thousands, detected and multiplied
Pfizer Inc.717081103COM444,778$10,710,000thousands, detected and multiplied
Abbott Laboratories002824100COM116,599$10,580,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW173,676$10,490,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock86,717$10,251,000thousands, detected and multiplied
Adobe Inc00724F101COM49,359$10,120,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM39,227$9,871,000thousands, detected and multiplied
Deere & Company244199105COM15,256$9,677,000thousands, detected and multiplied
Wells Fargo & Company949746101COM114,129$9,432,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock102,868$9,431,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM87,308$9,386,000thousands, detected and multiplied
Intel Corp458140100COM65,933$9,206,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM7,881$9,097,000thousands, detected and multiplied
Linde plcG54950103COM16,295$8,456,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock25,021$8,260,000thousands, detected and multiplied
CVS Health Corporation126650100COM79,378$8,212,000thousands, detected and multiplied
Stryker Corporation863667101COM25,526$8,037,000thousands, detected and multiplied
ConocoPhillips20825C104COM75,707$7,870,000thousands, detected and multiplied
NEWMONT CORP651639106COM82,837$7,737,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM25,705$7,662,000thousands, detected and multiplied
American Tower Corporation03027X100COM46,175$7,553,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM129,672$7,500,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM12,822$7,448,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock23,099$7,233,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,605$6,497,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock67,335$6,472,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock31,833$6,418,000thousands, detected and multiplied
Union Pacific Corporation907818108COM22,419$6,098,000thousands, detected and multiplied
American Express Company025816109COM17,428$5,895,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM25,792$5,687,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock12,192$5,522,000thousands, detected and multiplied
Charles Schwab Corp808513105COM58,614$5,408,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM129,729$5,325,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT70,223$5,318,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM13,589$5,255,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM41,571$5,252,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM56,459$4,955,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock179,462$4,910,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM12,067$4,793,000thousands, detected and multiplied
HONEYWELL INTL INC COM438516205Stock21,099$4,724,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM27,285$4,635,000thousands, detected and multiplied
Morgan Stanley617446448COM22,168$4,634,000thousands, detected and multiplied
HONEYWELL AEROSPACE INC COM43849R105Stock20,942$4,630,000thousands, detected and multiplied
Walt Disney Co254687106COM46,086$4,436,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock39,737$4,362,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM18,731$4,195,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT154,791$4,110,000thousands, detected and multiplied
Cigna Corporation125523100COM14,674$4,045,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock169,939$4,014,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT3,576$3,728,000thousands, detected and multiplied
Medtronic PlcG5960L103COM47,183$3,691,000thousands, detected and multiplied
Progressive Corporation743315103COM16,802$3,670,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock81,096$3,658,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock50,057$3,646,000thousands, detected and multiplied
Citigroup Inc.172967424COM25,976$3,636,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM20,421$3,601,000thousands, detected and multiplied
Chubb LimitedH1467J104COM10,069$3,431,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM6,857$3,406,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock22,682$3,280,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock2,348$3,246,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM25,616$3,242,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock24,802$3,239,000thousands, detected and multiplied
AMCOR PLCg0250x149COM NEW72,113$3,126,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM2,597$3,051,000thousands, detected and multiplied
AFLAC INC COM001055102Stock25,975$3,046,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM10,314$3,024,000thousands, detected and multiplied
Schlumberger Limited806857108COM64,812$3,013,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM15,487$2,938,000thousands, detected and multiplied
AES CORP COM00130H105Stock195,390$2,864,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock19,974$2,859,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock19,434$2,840,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock10,469$2,815,000thousands, detected and multiplied
PAYCHEX INC704326107COM28,506$2,803,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM16,586$2,782,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock25,730$2,777,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,953$2,733,000thousands, detected and multiplied
Lam Research Corporation512807306COM6,301$2,730,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock11,010$2,711,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock11,284$2,678,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,329$2,634,000thousands, detected and multiplied
XCELENERGY INC98389B100COM32,695$2,625,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock79,469$2,601,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM15,543$2,591,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock8,678$2,569,000thousands, detected and multiplied
TJX Companies Inc872540109COM16,866$2,555,000thousands, detected and multiplied
SEMPRA COM816851109Stock26,566$2,463,000thousands, detected and multiplied
ONEOK INC NEW682680103COM28,093$2,442,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS21,104$2,410,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM15,796$2,390,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock49,629$2,384,000thousands, detected and multiplied
CDW CORP COM12514G108Stock16,897$2,376,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock45,522$2,268,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock54,548$2,254,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock20,834$2,229,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock12,614$2,139,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock15,824$2,082,000thousands, detected and multiplied
KROGER CO COM501044101Stock36,534$2,029,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock15,074$1,998,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock49,942$1,934,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock2,691$1,919,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock59,865$1,914,000thousands, detected and multiplied
Prologis,Inc.74340W103COM13,736$1,861,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock7,616$1,813,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock57,071$1,804,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock96,971$1,719,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,411$1,718,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock23,854$1,714,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM6,288$1,701,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock14,873$1,653,000thousands, detected and multiplied
JABIL INC COM466313103Stock4,226$1,629,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT8,995$1,587,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK17,284$1,569,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock22,096$1,548,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock51,120$1,544,000thousands, detected and multiplied
CLOROX CO DEL189054109COM16,139$1,540,000thousands, detected and multiplied
Uber Technologies90353T100COM21,168$1,527,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM1,976$1,508,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock26,453$1,491,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT6,601$1,476,000thousands, detected and multiplied
PACCAR INC COM693718108Stock12,287$1,476,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM3,448$1,469,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,499$1,466,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock18,864$1,441,000thousands, detected and multiplied
Starbucks Corporation855244109COM14,096$1,440,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,688$1,436,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT27,042$1,429,000thousands, detected and multiplied
SanDisk Corporation80004C200COM628$1,428,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock6,686$1,417,000thousands, detected and multiplied
KENVUE INC49177J102COM73,621$1,407,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM2,199$1,405,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM4,670$1,391,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock8,867$1,351,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock7,661$1,347,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,604$1,334,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT21,524$1,334,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM3,327$1,323,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock35,913$1,250,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock5,206$1,237,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM11,154$1,234,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT56,744$1,214,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock3,393$1,212,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM6,760$1,205,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A21,407$1,200,000thousands, detected and multiplied
Intuit Inc.461202103COM4,593$1,199,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock6,789$1,148,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock2,228$1,148,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT5,016$1,138,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,170$1,129,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT237,915$1,099,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock17,113$1,098,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock2,928$1,068,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM18,495$1,066,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock3,384$1,065,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT34,435$1,040,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock13,892$1,033,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock4,410$1,028,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,255$994,000thousands, detected and multiplied
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock6,517$984,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,972$976,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock728$970,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock5,525$969,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM4,821$967,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock7,386$958,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM7,457$918,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM2,245$914,000thousands, detected and multiplied
Southern Company842587107COM9,476$907,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock39,446$878,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM18,615$878,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock5,383$861,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT2,698$859,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock17,929$836,000thousands, detected and multiplied
Danaher Corporation235851102COM4,361$831,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock7,625$814,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock3,759$774,000thousands, detected and multiplied
HUMANA INC COM444859102Stock1,881$747,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock1,957$735,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock2,171$720,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM30,106$711,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock9,121$680,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM4,739$678,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock1,433$639,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT14,009$624,000thousands, detected and multiplied
CSX Corporation126408103COM13,034$620,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM846$609,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock7,877$598,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock2,402$597,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT4,970$596,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,000$581,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT28,553$576,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,164$572,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK331$562,000thousands, detected and multiplied
FISERV INC337738108COM11,432$561,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock2,442$561,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock2,130$545,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock1,624$544,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM1,567$540,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock4,562$540,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock3,478$534,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock1,226$529,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,577$521,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock30,841$519,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT7,853$506,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM10,320$501,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock3,968$486,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock3,593$484,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock2,018$480,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock7,625$480,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM4,069$479,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A13,880$465,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock6,776$463,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK1,732$451,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,141$445,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM10,410$444,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,402$443,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock2,051$437,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock7,844$435,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock2,722$432,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock4,668$430,000thousands, detected and multiplied
MODERNA INC60770K107COM5,814$407,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock5,153$406,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock1,442$402,000thousands, detected and multiplied
KKR & CO INC48251W104COM4,347$399,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock462$396,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock510$385,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock4,916$379,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock333$377,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM3,729$374,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,924$374,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock1,750$373,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock894$371,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,232$363,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW104,208$362,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock928$344,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock4,041$342,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock647$341,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,163$329,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock1,259$328,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock829$327,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT1,811$325,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock665$322,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock11,976$319,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock506$316,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock96$307,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,627$307,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,377$305,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT4,219$302,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock1,069$300,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock599$294,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock1,719$292,000thousands, detected and multiplied
DOVER CORP COM260003108Stock1,279$287,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock337$280,000thousands, detected and multiplied
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR10,750$279,000thousands, detected and multiplied
EDISON INTL COM281020107Stock3,737$278,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock3,152$272,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,960$270,000thousands, detected and multiplied
SYSCOCORP871829107COM3,168$265,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock3,450$264,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK3,421$260,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock2,751$258,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock730$256,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock487$255,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock1,559$253,000thousands, detected and multiplied
MSCI INC COM55354G100Stock449$251,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock184$250,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock540$248,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock913$245,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock3,216$244,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock3,310$243,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock2,517$238,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM998$237,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock1,746$237,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR2,069$236,000thousands, detected and multiplied
AMETEK INC COM031100100Stock972$235,000thousands, detected and multiplied
KEYCORP COM493267108Stock10,194$235,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock3,558$234,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR73,961$232,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK412$231,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock1,006$231,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock16,558$230,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,275$229,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock2,012$227,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM1,677$226,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock1,941$223,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock1,076$221,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock2,688$220,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock4,724$217,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock965$215,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock734$212,000thousands, detected and multiplied
EBAY INC. COM278642103Stock1,882$210,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,658$209,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock797$204,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock1,459$200,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001683168-26-006087this filing2026-08-07acceptance time not in the bulk data set