COMMERZBANK AKTIENGESELLSCHAFT /FI

Portfolio Overview

COMMERZBANK AKTIENGESELLSCHAFT /FI disclosed 354 positions worth $4.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.0% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 17 new positions and exited 37 — including a new stake in $DOW and a full exit from $SOLS. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from COMMERZBANK AKTIENGESELLSCHAFT /FI’s Form 13F-HR filing with the SEC under CIK 852933.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $285.0K769,805 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $267.9K931,673 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $264.9K1,043,898 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $198.3K958,552 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $197.5K2,545,354 sh
• 

  COCA COLA CO

  $KO

  74.0

  Quality

  $167.6K2,203,320 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  66.7

  Quality

  $165.5K682,590 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $152.7K505,344 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $145.5K595,306 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $142.7K485,245 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$285.0K	769,805
Alphabet Inc.$GOOG	80.2#45	$267.9K	931,673
Apple Inc.$AAPL	76.1#112	$264.9K	1,043,898
CHEVRON CORP$CVX	54.7	$198.3K	958,552
CISCO SYSTEMS, INC.$CSCO	72.3	$197.5K	2,545,354
COCA COLA CO$KO	74.0	$167.6K	2,203,320
INTERNATIONAL BUSINESS MACHINES CORP$IBM	66.7	$165.5K	682,590
VISA INC.$V	83.5	$152.7K	505,344
JOHNSON & JOHNSON$JNJ	72.8	$145.5K	595,306
JPMORGAN CHASE & CO$JPM	35.6	$142.7K	485,245

Showing top 10 of 354 holdings.

Full Holdings — COMMERZBANK AKTIENGESELLSCHAFT /FI (Q1 2026)

All 354 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$284,959	6.0%	+21%	83.7
2	$GOOG	Alphabet Inc.	$267,912	5.6%	-5%	80.2
3	$AAPL	Apple Inc.	$264,931	5.5%	+1%	76.1
4	$CVX	CHEVRON CORP	$198,324	4.2%	+14%	54.7
5	$CSCO	CISCO SYSTEMS, INC.	$197,494	4.1%	+8%	72.3
6	$KO	COCA COLA CO	$167,562	3.5%	-1%	74
7	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$165,453	3.5%	+6%	66.7
8	$V	VISA INC.	$152,735	3.2%	+1%	83.5
9	$JNJ	JOHNSON & JOHNSON	$145,517	3.0%	-33%	72.8
10	$JPM	JPMORGAN CHASE & CO	$142,740	3.0%	-0%	35.6
11	$XOM	EXXON MOBIL CORP	$141,095	3.0%	+18%	61.8
12	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$139,328	2.9%	+44%	—
13	$AVGO	Broadcom Inc.	$134,425	2.8%	+0%	86.4
14	$NVDA	NVIDIA CORP	$130,063	2.7%	-10%	90.2
15	$META	Meta Platforms, Inc.	$100,066	2.1%	+9%	80.9
16	$HON	HONEYWELL INTERNATIONAL INC	$99,676	2.1%	+4%	65.7
17	$PG	PROCTER & GAMBLE Co	$95,172	2.0%	+13%	72.9
18	$AMZN	AMAZON COM INC	$81,249	1.7%	+7%	74.6
19	$CAT	CATERPILLAR INC	$80,119	1.7%	-18%	67.8
20	$CCZ	COMCAST CORP	$73,095	1.5%	+295%	70.4
21	$CRM	Salesforce, Inc.	$71,051	1.5%	+440%	75.2
22	$VZ	VERIZON COMMUNICATIONS INC	$69,752	1.5%	+15%	71.6
23	$AMGN	AMGEN INC	$68,535	1.4%	+31%	79.5
24	$MCD	MCDONALDS CORP	$65,976	1.4%	-48%	73.9
25	$QCOM	QUALCOMM INC/DE	$64,149	1.3%	+42%	81.9
26	$PEP	PEPSICO INC	$63,526	1.3%	+20%	62.7
27	$HD	HOME DEPOT, INC.	$58,768	1.2%	+7%	69.2
28	$AEP	AMERICAN ELECTRIC POWER CO INC	$58,757	1.2%	+1040%	75.4
29	$GS	GOLDMAN SACHS GROUP INC	$54,090	1.1%	+1%	—
30	$PANW	Palo Alto Networks Inc	$48,048	1.0%	-1%	66.5
31	$HPQ	HP INC	$40,747	0.8%	+1463%	58.9
32	$MDLZ	Mondelez International, Inc.	$32,512	0.7%	+7%	53.9
33	$TMO	THERMO FISHER SCIENTIFIC INC.	$31,475	0.7%	+0%	63.7
34	$LLY	ELI LILLY & Co	$29,966	0.6%	-12%	89.3
35	$WM	WASTE MANAGEMENT INC	$29,864	0.6%	-8%	70.7
36	$UNH	UNITEDHEALTH GROUP INC	$26,953	0.6%	+44%	66.8
37	$NFLX	NETFLIX INC	$26,407	0.6%	+5%	86.7
38	$ORCL	ORACLE CORP	$26,250	0.6%	+6%	67.2
39	$MRK	Merck & Co., Inc.	$23,981	0.5%	-43%	70.9
40	$MA	Mastercard Inc	$21,132	0.4%	-26%	81.7
41	$WMT	Walmart Inc.	$21,119	0.4%	+23%	63.2
42	$BAC	BANK OF AMERICA CORP /DE/	$17,653	0.4%	+37%	68.4
43	$GOOGL	Alphabet Inc.	$16,216	0.3%	+5%	80.2
44	$CME	CME GROUP INC.	$16,070	0.3%	-8%	74.5
45	$ABBV	AbbVie Inc.	$15,673	0.3%	-9%	59.3
46	$GE	GENERAL ELECTRIC CO	$15,639	0.3%	-27%	74.8
47	$BRK.B	BERKSHIRE HATHAWAY INC	$15,368	0.3%	+9%	64.5
48	$T	AT&T INC.	$15,115	0.3%	-88%	71.9
49	$BLK	BlackRock, Inc.	$13,003	0.3%	+82%	70.3
50	$ACN	Accenture plc	$12,484	0.3%	+7%	—
51	$PFE	PFIZER INC	$12,479	0.3%	-15%	69
52	$TXN	TEXAS INSTRUMENTS INC	$12,280	0.3%	-10%	70.4
53	$ABT	ABBOTT LABORATORIES	$12,038	0.3%	+3%	67
54	$COST	COSTCO WHOLESALE CORP /NEW	$11,067	0.2%	+25%	67
55	$TSLA	Tesla, Inc.	$10,872	0.2%	-2%	50.1
56	$XYL	Xylem Inc.	$10,500	0.2%	-19%	65.6
57	$USB	US BANCORP DE	$10,215	0.2%	+5%	71.4
58	$DUK	Duke Energy CORP	$9,680	0.2%	+7%	64
59	$WFC	WELLS FARGO & COMPANY/MN	$9,383	0.2%	+9%	—
60	$COP	CONOCOPHILLIPS	$9,266	0.2%	-12%	74.8
61	$AMAT	APPLIED MATERIALS INC /DE	$8,893	0.2%	-5%	74.8
62	$UPS	UNITED PARCEL SERVICE INC	$8,887	0.2%	-22%	58.2
63	$ADBE	ADOBE INC.	$8,750	0.2%	-5%	80.4
64	$KLAC	KLA CORP	$8,671	0.2%	-10%	84.4
65	$LIN	LINDE PLC	$8,629	0.2%	+1%	—
66	$PLTR	Palantir Technologies Inc.	$8,154	0.2%	+187%	85.8
67	$NOW	ServiceNow, Inc.	$7,955	0.2%	+229%	76
68	$FDX	FEDEX CORP	$7,732	0.2%	-52%	60.3
69	$GILD	GILEAD SCIENCES, INC.	$7,631	0.2%	-17%	77.8
70	$MET	METLIFE INC	$7,550	0.2%	-4%	73.9
71	$CVS	CVS HEALTH Corp	$7,333	0.1%	+87%	51.3
72	$TRV	TRAVELERS COMPANIES, INC.	$7,254	0.1%	+26%	71.5
73	$TROW	PRICE T ROWE GROUP INC	$6,871	0.1%	-19%	75.8
74	$DOW	DOW INC.	$6,848	0.1%	NEW	38
75	$INTC	INTEL CORP	$6,821	0.1%	-46%	41.5
76	$NKE	NIKE, Inc.	$6,621	0.1%	-14%	53.4
77	$AMT	AMERICAN TOWER CORP /MA/	$6,496	0.1%	-43%	69.8
78	$MMM	3M CO	$6,471	0.1%	+190%	60.7
79	$ANET	Arista Networks, Inc.	$6,239	0.1%	-6%	86
80	$SBUX	STARBUCKS CORP	$6,179	0.1%	-29%	54.6
81	$HAL	HALLIBURTON CO	$6,175	0.1%	+15%	50.9
82	$OKE	ONEOK INC /NEW/	$6,118	0.1%	-15%	72
83	$NEM	NEWMONT Corp /DE/	$6,062	0.1%	+72%	88.3
84	$SLB	SLB LIMITED/NV	$6,015	0.1%	-35%	63.2
85	$AXP	AMERICAN EXPRESS CO	$5,893	0.1%	-17%	73.2
86	$SCHW	SCHWAB CHARLES CORP	$5,739	0.1%	+11%	77.2
87	$UNP	UNION PACIFIC CORP	$5,707	0.1%	-20%	74
88	$LOW	LOWES COMPANIES INC	$5,395	0.1%	+29%	63.5
89	$ADI	ANALOG DEVICES INC	$5,216	0.1%	-16%	76.2
90	$MCO	MOODYS CORP /DE/	$5,159	0.1%	+25%	81.3
91	$MNST	Monster Beverage Corp	$4,922	0.1%	-58%	77
92	$CCI	CROWN CASTLE INC.	$4,921	0.1%	-4%	52.9
93	$DIS	Walt Disney Co	$4,895	0.1%	-3%	68.9
94	$MS	MORGAN STANLEY	$4,800	0.1%	-14%	—
95	$ISRG	INTUITIVE SURGICAL INC	$4,758	0.1%	-12%	81.4
96	$GLW	CORNING INC /NY	$4,594	0.1%	+592%	72.7
97	$SYK	STRYKER CORP	$4,577	0.1%	-40%	69.8
98	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4,257	0.1%	+361%	—
99	$ELV	Elevance Health, Inc.	$4,209	0.1%	+165%	59.4
100	$KMB	KIMBERLY CLARK CORP	$4,084	0.1%	-22%	61.7
101	$MDT	Medtronic plc	$4,066	0.1%	+9%	—
102	$CI	Cigna Group	$4,040	0.1%	-18%	66.8
103	$NEE	NEXTERA ENERGY INC	$3,976	0.1%	-15%	71.7
104	$ADP	AUTOMATIC DATA PROCESSING INC	$3,959	0.1%	+1%	77.9
105	$OMC	OMNICOM GROUP INC.	$3,728	0.1%	-29%	60.5
106	$CB	Chubb Ltd	$3,694	0.1%	-15%	—
107	$TMUS	T-Mobile US, Inc.	$3,681	0.1%	-69%	72.7
108	$C	CITIGROUP INC	$3,653	0.1%	+62%	54.8
109	$INTU	INTUIT INC.	$3,612	0.1%	+10%	82
110	$KHC	Kraft Heinz Co	$3,420	0.1%	-27%	42.5
111	$AMD	ADVANCED MICRO DEVICES INC	$3,322	0.1%	-9%	78.8
112	$MU	MICRON TECHNOLOGY INC	$3,280	0.1%	-10%	88.4
113	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$3,251	0.1%	-10%	76.6
114	$VICI	VICI PROPERTIES INC.	$3,091	0.1%	-20%	76.2
115	$SJM	J M SMUCKER Co	$3,052	0.1%	-61%	46.4
116	$TGT	TARGET CORP	$3,023	0.1%	-20%	53.1
117	$EQIX	EQUINIX INC	$2,991	0.1%	-83%	61.4
118	$AES	AES CORP	$2,974	0.1%	+6%	50.9
119	$SPOT	Spotify Technology S.A.	$2,904	0.1%	+1084%	—
120	$CL	COLGATE PALMOLIVE CO	$2,892	0.1%	-30%	72.4
121	$AFL	AFLAC INC	$2,871	0.1%	-23%	60.3
122	$APH	AMPHENOL CORP /DE/	$2,868	0.1%	+10%	80.5
123	$__PARK_1390777	Bank of New York Mellon Corp	$2,840	0.1%	-1%	36.7
124	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2,838	0.1%	+36%	71.5
125	$HPE	Hewlett Packard Enterprise Co	$2,834	0.1%	+14%	52.5
126	$TJX	TJX COMPANIES INC /DE/	$2,826	0.1%	+123%	70.7
127	$EMR	EMERSON ELECTRIC CO	$2,797	0.1%	-15%	65.9
128	$STT	STATE STREET CORP	$2,754	0.1%	-19%	61.5
129	$PFH	PRUDENTIAL FINANCIAL INC	$2,658	0.1%	-14%	58.6
130	$PAYX	PAYCHEX INC	$2,626	0.1%	+36%	75.1
131	$BDX	BECTON DICKINSON & CO	$2,578	0.1%	-1%	50.7
132	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2,563	0.1%	+610%	76.3
133	$GEV	GE Vernova Inc.	$2,563	0.1%	-4%	70.1
134	$SHOP	SHOPIFY INC.	$2,494	0.1%	+8%	—
135	$APD	Air Products & Chemicals, Inc.	$2,444	0.1%	-3%	41.2
136	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2,384	0.1%	-10%	70.9
137	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2,377	0.1%	+1139%	67.3
138	$PLD	Prologis, Inc.	$2,374	0.1%	-69%	67.5
139	$HWM	Howmet Aerospace Inc.	$2,358	0.1%	+301%	79.1
140	$AWK	American Water Works Company, Inc.	$2,196	0.1%	-11%	61.7
141	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$2,175	0.1%	+92%	63.7
142	$TFC	TRUIST FINANCIAL CORP	$2,155	0.1%	-32%	—
143	$KDP	Keurig Dr Pepper Inc.	$2,103	0.0%	-13%	63.1
144	$XEL	XCEL ENERGY INC	$2,088	0.0%	-26%	—
145	$KR	KROGER CO	$2,088	0.0%	-28%	51.1
146	$HIG	HARTFORD INSURANCE GROUP, INC.	$2,052	0.0%	-18%	69.5
147	$KMI	KINDER MORGAN, INC.	$2,026	0.0%	-71%	74.6
148	$SRE	SEMPRA	$1,956	0.0%	-13%	47.6
149	$DE	DEERE & CO	$1,917	0.0%	-32%	57.4
150	$HRL	HORMEL FOODS CORP /DE/	$1,870	0.0%	+252%	58.4
151	$DELL	Dell Technologies Inc.	$1,858	0.0%	-41%	76
152	$ZTS	Zoetis Inc.	$1,857	0.0%	+42%	72.6
153	$CRH	CRH PUBLIC LTD CO	$1,844	0.0%	+438%	—
154	$BKNG	Booking Holdings Inc.	$1,823	0.0%	-87%	55.3
155	$TSCO	TRACTOR SUPPLY CO /DE/	$1,812	0.0%	-16%	60.7
156	$ITW	ILLINOIS TOOL WORKS INC	$1,790	0.0%	-51%	71.2
157	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1,772	0.0%	-53%	45.1
158	$ICE	Intercontinental Exchange, Inc.	$1,761	0.0%	-2%	73.8
159	$JCI	Johnson Controls International plc	$1,747	0.0%	-54%	—
160	$UBER	Uber Technologies, Inc	$1,747	0.0%	-57%	79.3
161	$PH	Parker-Hannifin Corp	$1,739	0.0%	-2%	73.8
162	$O	REALTY INCOME CORP	$1,724	0.0%	-43%	74.6
163	$AMCR	Amcor plc	$1,715	0.0%	-70%	—
164	$LRCX	LAM RESEARCH CORP	$1,706	0.0%	-55%	82.4
165	$ETN	Eaton Corp plc	$1,666	0.0%	+8%	—
166	$SPG	SIMON PROPERTY GROUP INC.	$1,649	0.0%	+23%	76.9
167	$FAST	FASTENAL CO	$1,635	0.0%	-14%	73.5
168	$MTB	M&T BANK CORP	$1,628	0.0%	-24%	64.1
169	$DVN	DEVON ENERGY CORP/DE	$1,621	0.0%	+7%	70.2
170	$CDW	CDW Corp	$1,587	0.0%	NEW	61.6
171	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1,549	0.0%	-13%	69.4
172	$FIX	COMFORT SYSTEMS USA INC	$1,524	0.0%	NEW	79.5
173	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1,515	0.0%	+3%	74.6
174	$FANG	Diamondback Energy, Inc.	$1,515	0.0%	-40%	81.4
175	$ADM	Archer-Daniels-Midland Co	$1,490	0.0%	-37%	49.4
176	$CMI	CUMMINS INC	$1,469	0.0%	-14%	58.9
177	$SBAC	SBA COMMUNICATIONS CORP	$1,461	0.0%	+8%	71.3
178	$PCAR	PACCAR INC	$1,435	0.0%	-37%	56.5
179	$GEN	Gen Digital Inc.	$1,411	0.0%	+132%	67.7
180	$DTB	DTE ENERGY CO	$1,405	0.0%	-14%	—
181	$KVUE	Kenvue Inc.	$1,372	0.0%	+1%	60.2
182	$WAT	WATERS CORP /DE/	$1,368	0.0%	-11%	69.9
183	$RF	REGIONS FINANCIAL CORP	$1,345	0.0%	-30%	—
184	$GIS	GENERAL MILLS INC	$1,337	0.0%	-33%	64.1
185	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1,325	0.0%	-35%	68.8
186	$DGX	QUEST DIAGNOSTICS INC	$1,310	0.0%	+121%	69.1
187	$FERG	Ferguson Enterprises Inc. /DE/	$1,299	0.0%	-14%	58.9
188	$PSX	Phillips 66	$1,286	0.0%	-83%	47.6
189	$CLX	CLOROX CO /DE/	$1,286	0.0%	-15%	63.5
190	$DPZ	DOMINOS PIZZA INC	$1,280	0.0%	+55%	69.8
191	$CTRA	Coterra Energy Inc.	$1,250	0.0%	-38%	80.6
192	$FITB	FIFTH THIRD BANCORP	$1,239	0.0%	-8%	—
193	$APP	AppLovin Corp	$1,205	0.0%	+8%	86.8
194	$SPGI	S&P Global Inc.	$1,194	0.0%	-13%	79.4
195	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1,179	0.0%	+52%	77.6
196	$EG	EVEREST GROUP, LTD.	$1,169	0.0%	NEW	—
197	$HR	Healthcare Realty Trust Inc	$1,126	0.0%	-21%	44.9
198	$SO	SOUTHERN CO	$1,125	0.0%	-12%	65.1
199	$DOC	HEALTHPEAK PROPERTIES, INC.	$1,122	0.0%	+61%	62
200	$WELL	WELLTOWER INC.	$1,110	0.0%	-17%	75.7
201	$PSA	Public Storage	$1,077	0.0%	-40%	73.9
202	$DHR	DANAHER CORP /DE/	$1,073	0.0%	-2%	63.9
203	$BSX	BOSTON SCIENTIFIC CORP	$1,031	0.0%	-75%	79.9
204	$MPT	MEDICAL PROPERTIES TRUST INC	$1,030	0.0%	-3%	42
205	$RPRX	Royalty Pharma plc	$1,027	0.0%	-16%	—
206	$INVH	Invitation Homes Inc.	$979	0.0%	+143%	59.7
207	$TDG	TransDigm Group INC	$972	0.0%	-2%	75.4
208	$CRWD	CrowdStrike Holdings, Inc.	$969	0.0%	+28%	55
209	$EXC	EXELON CORP	$961	0.0%	-2%	63.9
210	$COF	CAPITAL ONE FINANCIAL CORP	$949	0.0%	-6%	71
211	$TT	Trane Technologies plc	$941	0.0%	-4%	—
212	$JBL	JABIL INC	$931	0.0%	NEW	51.9
213	$SUI	SUN COMMUNITIES INC	$913	0.0%	-13%	44.4
214	$KGC	KINROSS GOLD CORP	$911	0.0%	NEW	—
215	$CEG	Constellation Energy Corp	$905	0.0%	-4%	62.5
216	$STX	Seagate Technology Holdings plc	$904	0.0%	-2%	—
217	$GLPI	Gaming & Leisure Properties, Inc.	$881	0.0%	+44%	72.4
218	$SNPS	SYNOPSYS INC	$867	0.0%	-34%	63.1
219	$FNF	Fidelity National Financial, Inc.	$863	0.0%	+31%	69.7
220	$AZO	AUTOZONE INC	$838	0.0%	-74%	66.5
221	$BMY	BRISTOL MYERS SQUIBB CO	$833	0.0%	-5%	70.1
222	$RPM	RPM INTERNATIONAL INC/DE/	$827	0.0%	-16%	57.3
223	$EQH	Equitable Holdings, Inc.	$821	0.0%	+124%	48.9
224	$PGR	PROGRESSIVE CORP/OH/	$796	0.0%	-5%	83.6
225	$MELI	MERCADOLIBRE INC	$775	0.0%	-67%	77.5
226	$CDNS	CADENCE DESIGN SYSTEMS INC	$753	0.0%	-4%	74.4
227	$PCG	PG&E Corp	$742	0.0%	-1%	59.3
228	$ABNB	Airbnb, Inc.	$727	0.0%	+1%	70.1
229	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$711	0.0%	+0%	66.3
230	$HCA	HCA Healthcare, Inc.	$709	0.0%	-6%	70.5
231	$HLT	Hilton Worldwide Holdings Inc.	$699	0.0%	-4%	73.1
232	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$695	0.0%	+44%	65.6
233	$CPB	CAMPBELL'S Co	$689	0.0%	+43%	54.5
234	$CSX	CSX CORP	$681	0.0%	-74%	66.4
235	$AAON	AAON, INC.	$648	0.0%	-4%	54.5
236	$SHW	SHERWIN WILLIAMS CO	$646	0.0%	-4%	65.3
237	$BX	Blackstone Inc.	$641	0.0%	-3%	68
238	$FCX	FREEPORT-MCMORAN INC	$641	0.0%	-5%	73.1
239	$APO	Apollo Global Management, Inc.	$639	0.0%	+19%	55.7
240	$ADSK	Autodesk, Inc.	$632	0.0%	+50%	76.4
241	$ORLY	O REILLY AUTOMOTIVE INC	$622	0.0%	-4%	72.7
242	$WDAY	Workday, Inc.	$617	0.0%	-1%	74.2
243	$NDAQ	NASDAQ, INC.	$614	0.0%	+70%	78.5
244	$WMB	WILLIAMS COMPANIES, INC.	$610	0.0%	-5%	72.8
245	$CBRE	CBRE GROUP, INC.	$609	0.0%	+46%	62.9
246	$MCK	MCKESSON CORP	$600	0.0%	-7%	63.7
247	$EOG	EOG RESOURCES INC	$595	0.0%	-43%	71.1
248	$PYPL	PayPal Holdings, Inc.	$586	0.0%	-97%	70.5
249	$AJG	Arthur J. Gallagher & Co.	$585	0.0%	+61%	72.1
250	$RSG	REPUBLIC SERVICES, INC.	$577	0.0%	-3%	72
251	$TEL	TE Connectivity plc	$567	0.0%	-3%	—
252	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$562	0.0%	-4%	65.9
253	$WDC	WESTERN DIGITAL CORP	$554	0.0%	-3%	76.8
254	$D	DOMINION ENERGY, INC	$551	0.0%	-12%	74.9
255	$GM	General Motors Co	$549	0.0%	-6%	58.7
256	$NSC	NORFOLK SOUTHERN CORP	$533	0.0%	-67%	70.8
257	$FISV	FISERV INC	$532	0.0%	+59%	67.4
258	$MPC	Marathon Petroleum Corp	$530	0.0%	-18%	50.7
259	$RTX	RTX Corp	$521	0.0%	-8%	70
260	$MSI	Motorola Solutions, Inc.	$516	0.0%	-5%	73.8
261	$MRNA	Moderna, Inc.	$504	0.0%	NEW	15.9
262	$IDXX	IDEXX LABORATORIES INC /DE	$493	0.0%	-4%	73.6
263	$VST	Vistra Corp.	$492	0.0%	-3%	62.9
264	$PWR	QUANTA SERVICES, INC.	$488	0.0%	-5%	62.6
265	$WPC	W. P. Carey Inc.	$478	0.0%	-15%	62.1
266	$ROST	ROSS STORES, INC.	$469	0.0%	-7%	71.5
267	$CNC	CENTENE CORP	$468	0.0%	-37%	52.7
268	$CE	Celanese Corp	$457	0.0%	+45%	38.3
269	$HUM	HUMANA INC	$455	0.0%	NEW	82
270	$DLR	DIGITAL REALTY TRUST, INC.	$455	0.0%	-2%	70.2
271	$VLO	VALERO ENERGY CORP/TX	$452	0.0%	-82%	51.4
272	$ALL	ALLSTATE CORP	$440	0.0%	-77%	76.6
273	$CTVA	Corteva, Inc.	$436	0.0%	-6%	48.4
274	$VRT	Vertiv Holdings Co	$429	0.0%	NEW	82.7
275	$ALB	ALBEMARLE CORP	$426	0.0%	-2%	50.2
276	$SNDK	Sandisk Corp	$420	0.0%	NEW	88.8
277	$REGN	REGENERON PHARMACEUTICALS, INC.	$416	0.0%	-7%	75.1
278	$URI	UNITED RENTALS, INC.	$413	0.0%	-4%	70.7
279	$FTNT	Fortinet, Inc.	$410	0.0%	-11%	78.1
280	$ECL	ECOLAB INC.	$404	0.0%	-6%	64.3
281	$AME	AMETEK INC/	$404	0.0%	-4%	74.2
282	$CTAS	CINTAS CORP	$391	0.0%	-5%	76.3
283	$BXP	BXP, Inc.	$389	0.0%	NEW	50.9
284	$MCHP	MICROCHIP TECHNOLOGY INC	$383	0.0%	-3%	40
285	$COR	Cencora, Inc.	$382	0.0%	-5%	59.6
286	$SOBO	South Bow Corp	$380	0.0%	+0%	—
287	$EW	Edwards Lifesciences Corp	$373	0.0%	-4%	67.6
288	$MSCI	MSCI Inc.	$366	0.0%	-4%	77.6
289	$VTR	Ventas, Inc.	$365	0.0%	-2%	70.3
290	$AMH	American Homes 4 Rent	$360	0.0%	+35%	—
291	$WEC	WEC ENERGY GROUP, INC.	$357	0.0%	-63%	67
292	$RCL	ROYAL CARIBBEAN CRUISES LTD	$350	0.0%	-34%	—
293	$VMC	Vulcan Materials CO	$348	0.0%	-4%	66.6
294	$WBD	Warner Bros. Discovery, Inc.	$347	0.0%	-5%	42.1
295	$ACGL	ARCH CAPITAL GROUP LTD.	$332	0.0%	-5%	—
296	$TRGP	Targa Resources Corp.	$332	0.0%	-33%	70
297	$NXPI	NXP Semiconductors N.V.	$325	0.0%	-6%	—
298	$KKR	KKR & Co. Inc.	$314	0.0%	-6%	49.8
299	$CSGP	COSTAR GROUP, INC.	$313	0.0%	NEW	49.5
300	$DASH	DoorDash, Inc.	$308	0.0%	-5%	70.6
301	$ETR	ENTERGY CORP /DE/	$303	0.0%	-2%	65.1
302	$KEYS	Keysight Technologies, Inc.	$302	0.0%	-6%	72.3
303	$ROK	ROCKWELL AUTOMATION, INC	$298	0.0%	-89%	68.2
304	$F	FORD MOTOR CO	$284	0.0%	-86%	58.5
305	$NRG	NRG ENERGY, INC.	$284	0.0%	+1%	59.5
306	$IRM	IRON MOUNTAIN INC	$282	0.0%	-3%	50.7
307	$DOV	DOVER Corp	$277	0.0%	-4%	63.1
308	$ROP	ROPER TECHNOLOGIES INC	$274	0.0%	-5%	72.2
309	$AMX	AMERICA MOVIL SAB DE CV/	$274	0.0%	+0%	—
310	$BKR	Baker Hughes Co	$273	0.0%	-24%	63.4
311	$EIX	EDISON INTERNATIONAL	$273	0.0%	-86%	70.7
312	$CPRT	COPART INC	$270	0.0%	-3%	74.9
313	$CMS	CMS ENERGY CORP	$268	0.0%	-3%	61.5
314	$COIN	Coinbase Global, Inc.	$265	0.0%	-5%	68
315	$CCL	Carnival Corp Ltd.	$263	0.0%	-3%	—
316	$DDOG	Datadog, Inc.	$261	0.0%	-4%	62.9
317	$AEE	AMEREN CORP	$260	0.0%	-4%	63.5
318	$EME	EMCOR Group, Inc.	$260	0.0%	-4%	71.7
319	$EVRG	Evergy, Inc.	$258	0.0%	-3%	56.2
320	$HSY	HERSHEY CO	$257	0.0%	-88%	59.4
321	$VRSK	Verisk Analytics, Inc.	$257	0.0%	-5%	77.3
322	$AMP	AMERIPRISE FINANCIAL INC	$257	0.0%	-5%	70.2
323	$UAL	United Airlines Holdings, Inc.	$255	0.0%	-5%	61.3
324	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$251	0.0%	-4%	47.2
325	$LYV	Live Nation Entertainment, Inc.	$250	0.0%	-3%	55
326	$SYF	Synchrony Financial	$247	0.0%	-73%	—
327	$HOOD	Robinhood Markets, Inc.	$247	0.0%	-7%	75.8
328	$CIEN	CIENA CORP	$245	0.0%	NEW	70.7
329	$ED	CONSOLIDATED EDISON INC	$243	0.0%	-93%	71.6
330	$DD	DuPont de Nemours, Inc.	$240	0.0%	-3%	31.1
331	$HUBB	HUBBELL INC	$239	0.0%	-4%	68.7
332	$LH	LABCORP HOLDINGS INC.	$236	0.0%	-4%	54.8
333	$CVNA	CARVANA CO.	$236	0.0%	-6%	69.2
334	$SYY	SYSCO CORP	$236	0.0%	-82%	58.4
335	$NOC	NORTHROP GRUMMAN CORP /DE/	$233	0.0%	NEW	60.5
336	$EA	ELECTRONIC ARTS INC.	$233	0.0%	-6%	71.1
337	$RMD	RESMED INC	$232	0.0%	-5%	79.8
338	$BIDU	Baidu, Inc.	$231	0.0%	+0%	—
339	$CAH	CARDINAL HEALTH INC	$228	0.0%	-10%	58.6
340	$A	AGILENT TECHNOLOGIES, INC.	$228	0.0%	-7%	64.6
341	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$225	0.0%	NEW	66.5
342	$LITE	Lumentum Holdings Inc.	$225	0.0%	NEW	63.4
343	$AXON	AXON ENTERPRISE, INC.	$222	0.0%	-5%	55.6
344	$DHI	HORTON D R INC /DE/	$220	0.0%	-7%	54.6
345	$ON	ON SEMICONDUCTOR CORP	$218	0.0%	-7%	42.4
346	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$218	0.0%	-82%	59.8
347	$GWW	W.W. GRAINGER, INC.	$217	0.0%	-8%	69.5
348	$ABEV	AMBEV S.A.	$216	0.0%	+0%	—
349	$IR	Ingersoll Rand Inc.	$215	0.0%	-4%	55.4
350	$DG	DOLLAR GENERAL CORP	$215	0.0%	-4%	60.4
351	$GEHC	GE HealthCare Technologies Inc.	$213	0.0%	-5%	58.2
352	$TER	TERADYNE, INC	$210	0.0%	NEW	74.6
353	$KEY	KEYCORP /NEW/	$204	0.0%	-3%	70.4
354	$CARR	CARRIER GLOBAL Corp	$202	0.0%	-9%	61.5