Investor
COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933 · filed 2026-05-07 · SEC filing
13F book
$4.78M
Positions
354
20 new · 40 sold
Largest name
6.0%
Microsoft Corp · MSFT
Est. mark
−$159.2K
Price effect on 334 names still held. Flow $27.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 769.8K | $285K | 6.0% | −$71.9K | Added−$21.6K |
| Alphabet Inc | — | 931.7K | $267.9K | 5.6% | −$23.7K | Cut−$40.2K |
| Apple Inc. | AAPL | 1.04M | $264.9K | 5.5% | −$18.6K | Added−$15K |
| Chevron Corp New | CVX | 958.6K | $198.3K | 4.1% | $45.9K | Added$69.9K |
| Cisco Sys Inc | — | 2.55M | $197.5K | 4.1% | $1.32K | Added$16.1K |
| Coca Cola Co | KO | 2.2M | $167.6K | 3.5% | $13.5K | Cut$12.3K |
| International Business Machs | — | 682.6K | $165.5K | 3.5% | −$34.8K | Added−$26.1K |
| Visa Inc. | V | 505.3K | $152.7K | 3.2% | −$24.3K | Added−$23.3K |
| Johnson & Johnson | JNJ | 595.3K | $145.5K | 3.0% | $22.3K | Cut−$38.5K |
| Jpmorgan Chase & Co. | — | 485.2K | $142.7K | 3.0% | −$13.6K | Cut−$14.1K |
| Exxon Mobil Corp | — | 831.6K | $141.1K | 2.9% | $34.9K | Added$56K |
| Deutsche Bank A G | — | 4.68M | $139.3K | 2.9% | −$28.6K | Added$13.7K |
| Broadcom Inc. | AVGO | 434.3K | $134.4K | 2.8% | −$15.8K | Added−$15.2K |
| Nvidia Corp | NVDA | 745.8K | $130.1K | 2.7% | −$9.02K | Cut−$24.9K |
| Meta Platforms, Inc. | META | 174.9K | $100.1K | 2.1% | −$14.1K | Added−$5.59K |
| Honeywell Intl Inc | — | 441K | $99.7K | 2.1% | $13.1K | Added$17.3K |
| Procter And Gamble Co | PG | 658.9K | $95.2K | 2.0% | $659 | Added$11.7K |
| Amazon Com Inc | AMZN | 390.1K | $81.2K | 1.7% | −$8.24K | Added−$3.11K |
| Caterpillar Inc | CAT | 113.1K | $80.1K | 1.7% | $15.3K | Cut$971 |
| Comcast Corp New | — | 2.55M | $73.1K | 1.5% | −$760 | Added$53.9K |
| Salesforce, Inc. | CRM | 380.6K | $71.1K | 1.5% | −$5.51K | Added$52.4K |
| Verizon Communications Inc | VZ | 1.39M | $69.8K | 1.5% | $11.5K | Added$20.4K |
| Amgen Inc | AMGN | 194.8K | $68.5K | 1.4% | $3.64K | Added$19.9K |
| Mcdonalds Corp | MCD | 212.3K | $66K | 1.4% | $1.1K | Cut−$59.1K |
| Qualcomm Inc | — | 498.1K | $64.1K | 1.3% | −$14.8K | Added$4.32K |
| Pepsico Inc | PEP | 409.1K | $63.5K | 1.3% | $4K | Added$14.7K |
| Home Depot, Inc. | HD | 178.7K | $58.8K | 1.2% | −$2.54K | Added$1.31K |
| American Elec Pwr Co Inc | — | 448.3K | $58.8K | 1.2% | $621 | Added$54.2K |
| Goldman Sachs Group Inc | — | 63.9K | $54.1K | 1.1% | −$2.09K | Added−$1.5K |
| Palo Alto Networks Inc | PANW | 299.7K | $48K | 1.0% | −$7.16K | Cut−$7.69K |
| Hp Inc | HPQ | 2.12M | $40.7K | 0.9% | −$417 | Added$37.7K |
| Mondelez Intl Inc | — | 564K | $32.5K | 0.7% | $2.01K | Added$4.15K |
| Thermo Fisher Scientific Inc. | TMO | 64K | $31.5K | 0.7% | −$5.61K | Added−$5.48K |
| Eli Lilly & Co | LLY | 32.6K | $30K | 0.6% | −$5.05K | Cut−$10K |
| Waste Mgmt Inc Del | — | 130K | $29.9K | 0.6% | $1.31K | Cut−$1.27K |
| Unitedhealth Group Inc | UNH | 99.6K | $27K | 0.6% | −$4.12K | Added$4.12K |
| Netflix Inc | NFLX | 274.6K | $26.4K | 0.6% | $627 | Added$1.8K |
| Oracle Corp | — | 178.4K | $26.3K | 0.5% | −$8.02K | Added−$6.45K |
| Merck & Co., Inc. | MRK | 199.4K | $24K | 0.5% | $3K | Cut−$12.9K |
| Mastercard Inc | MA | 42.3K | $21.1K | 0.4% | −$3.01K | Cut−$11.6K |
| Walmart Inc. | WMT | 169.9K | $21.1K | 0.4% | $1.78K | Added$5.67K |
| Bank America Corp | — | 362.1K | $17.7K | 0.4% | −$1.65K | Added$3.11K |
| Alphabet Inc | — | 56.5K | $16.2K | 0.3% | −$1.45K | Added−$678 |
| Cme Group Inc. | CME | 54.4K | $16.1K | 0.3% | $1.21K | Cut−$12 |
| AbbVie Inc. | ABBV | 72.1K | $15.7K | 0.3% | −$792 | Cut−$2.47K |
| Ge Aerospace | — | 55.1K | $15.6K | 0.3% | −$1.34K | Cut−$7.47K |
| Berkshire Hathaway Inc Del | — | 32.1K | $15.4K | 0.3% | −$690 | Added$591 |
| At&T Inc | — | 521.4K | $15.1K | 0.3% | $2.16K | Cut−$96.9K |
| BlackRock, Inc. | BLK | 13.5K | $13K | 0.3% | −$806 | Added$5.06K |
| Accenture Plc Ireland | — | 63K | $12.5K | 0.3% | −$4.1K | Added−$3.24K |
| Pfizer Inc | PFE | 444.4K | $12.5K | 0.3% | $1.41K | Cut−$589 |
| Texas Instrs Inc | — | 63.3K | $12.3K | 0.3% | $1.31K | Cut$146 |
| Abbott Labs | ABT | 117.2K | $12K | 0.3% | −$2.57K | Added−$2.19K |
| Costco Whsl Corp New | — | 11.1K | $11.1K | 0.2% | $1.19K | Added$3.43K |
| Tesla, Inc. | TSLA | 29.2K | $10.9K | 0.2% | −$2.28K | Cut−$2.56K |
| Xylem Inc. | XYL | 87.9K | $10.5K | 0.2% | −$1.47K | Cut−$4.34K |
| Us Bancorp Del | — | 196.4K | $10.2K | 0.2% | −$253 | Added$234 |
| Duke Energy Corp New | — | 73.9K | $9.68K | 0.2% | $949 | Added$1.58K |
| Wells Fargo Co New | — | 117.9K | $9.38K | 0.2% | −$1.47K | Added−$676 |
| Conocophillips | COP | 70.2K | $9.27K | 0.2% | $2.7K | Cut$1.8K |
| Applied Matls Inc | — | 26K | $8.89K | 0.2% | $2.21K | Cut$1.84K |
| United Parcel Service Inc | UPS | 90.3K | $8.89K | 0.2% | −$73 | Cut−$2.66K |
| Adobe Inc. | ADBE | 36K | $8.75K | 0.2% | −$3.85K | Cut−$4.55K |
| Kla Corp | KLAC | 5.89K | $8.67K | 0.2% | $1.52K | Cut$683 |
| Linde Plc | LIN | 17.4K | $8.63K | 0.2% | $1.19K | Added$1.29K |
| Palantir Technologies Inc. | PLTR | 55.7K | $8.15K | 0.2% | −$611 | Added$4.7K |
| ServiceNow, Inc. | NOW | 76.1K | $7.96K | 0.2% | −$1.12K | Added$4.42K |
| Fedex Corp | FDX | 21.7K | $7.73K | 0.2% | $1.46K | Cut−$5.32K |
| Gilead Sciences, Inc. | GILD | 54.8K | $7.63K | 0.2% | $910 | Cut−$467 |
| Metlife Inc | — | 106.8K | $7.55K | 0.2% | −$877 | Cut−$1.2K |
| Cvs Health Corp | CVS | 102.1K | $7.33K | 0.2% | −$410 | Added$3.01K |
| Travelers Companies, Inc. | TRV | 24.9K | $7.25K | 0.2% | $32 | Added$1.52K |
| Price T Rowe Group Inc | TROW | 76.2K | $6.87K | 0.1% | −$933 | Cut−$2.77K |
| Dow Inc. | DOW | 164.4K | $6.85K | 0.1% | — | New |
| Intel Corp | INTC | 154.6K | $6.82K | 0.1% | $1.12K | Cut−$3.71K |
| NIKE, Inc. | NKE | 125.4K | $6.62K | 0.1% | −$1.37K | Cut−$2.62K |
| American Tower Corp New | — | 37.6K | $6.5K | 0.1% | −$112 | Cut−$5.04K |
| 3M CO | MMM | 44.6K | $6.47K | 0.1% | −$229 | Added$4.01K |
| Arista Networks, Inc. | ANET | 50.8K | $6.24K | 0.1% | −$419 | Cut−$811 |
| Starbucks Corp | SBUX | 69K | $6.18K | 0.1% | $371 | Cut−$1.95K |
| Halliburton Co | HAL | 158.4K | $6.17K | 0.1% | $1.48K | Added$2.29K |
| Oneok Inc /New/ | OKE | 67.7K | $6.12K | 0.1% | $1.14K | Cut$232 |
| Newmont Corp | — | 56K | $6.06K | 0.1% | $273 | Added$2.82K |
| Slb Limited/Nv | SLB | 117K | $6.01K | 0.1% | $1.52K | Cut−$895 |
| American Express Co | AXP | 19.5K | $5.89K | 0.1% | −$1.31K | Cut−$2.79K |
| Schwab Charles Corp | — | 61.1K | $5.74K | 0.1% | −$327 | Added$235 |
| Union Pac Corp | — | 23.5K | $5.71K | 0.1% | $266 | Cut−$1.11K |
| Lowes Cos Inc | — | 22.8K | $5.39K | 0.1% | −$86 | Added$1.13K |
| Analog Devices Inc | ADI | 16.4K | $5.22K | 0.1% | $770 | Cut−$89 |
| Moodys Corp | — | 11.8K | $5.16K | 0.1% | −$707 | Added$315 |
| Monster Beverage Corp New | — | 67.9K | $4.92K | 0.1% | −$286 | Cut−$7.54K |
| Crown Castle Inc. | CCI | 60.5K | $4.92K | 0.1% | −$458 | Cut−$690 |
| Disney Walt Co | — | 50.8K | $4.89K | 0.1% | −$883 | Cut−$1.09K |
| Morgan Stanley | — | 29.2K | $4.8K | 0.1% | −$378 | Cut−$1.25K |
| Intuitive Surgical Inc | ISRG | 10.3K | $4.76K | 0.1% | −$1.09K | Cut−$1.85K |
| Corning Inc | — | 33.8K | $4.59K | 0.1% | $236 | Added$4.17K |
| Stryker Corp | SYK | 13.9K | $4.58K | 0.1% | −$318 | Cut−$3.56K |
| Taiwan Semiconductor Mfg Ltd | — | 12.6K | $4.26K | 0.1% | $93 | Added$3.43K |
| Elevance Health Inc Formerly | — | 14.4K | $4.21K | 0.1% | −$314 | Added$2.31K |
| Kimberly Clark Corp | KMB | 42.3K | $4.08K | 0.1% | −$187 | Cut−$1.42K |
| Medtronic Plc | MDT | 46.9K | $4.07K | 0.1% | −$405 | Added−$69 |
| Cigna Group | CI | 15.1K | $4.04K | 0.1% | −$128 | Cut−$1.02K |
| Nextera Energy Inc | — | 42.8K | $3.98K | 0.1% | $539 | Cut−$55 |
| Automatic Data Processing In | — | 19.5K | $3.96K | 0.1% | −$1.04K | Added−$985 |
| Omnicom Group Inc. | OMC | 49.5K | $3.73K | 0.1% | −$269 | Cut−$1.93K |
| Chubb Limited | — | 11.3K | $3.69K | 0.1% | $156 | Cut−$471 |
| T-Mobile Us Inc | — | 17.5K | $3.68K | 0.1% | $122 | Cut−$7.69K |
| Citigroup Inc | — | 32.2K | $3.65K | 0.1% | −$65 | Added$1.34K |
| Intuit Inc. | INTU | 8.35K | $3.61K | 0.1% | −$1.75K | Added−$1.42K |
| Kraft Heinz Co | KHC | 152.1K | $3.42K | 0.1% | −$268 | Cut−$1.65K |
| Advanced Micro Devices Inc | AMD | 16.3K | $3.32K | 0.1% | −$176 | Cut−$522 |
| Micron Technology Inc | MU | 9.71K | $3.28K | 0.1% | $509 | Cut$211 |
| Vertex Pharmaceuticals Inc | — | 7.28K | $3.25K | 0.1% | −$50 | Cut−$417 |
| Vici Pptys Inc | — | 113.1K | $3.09K | 0.1% | −$91 | Cut−$900 |
| Smucker J M Co | — | 31.6K | $3.05K | 0.1% | −$43 | Cut−$4.91K |
| Target Corp | TGT | 24.9K | $3.02K | 0.1% | $585 | Cut−$14 |
| Equinix Inc | EQIX | 3.05K | $2.99K | 0.1% | $653 | Cut−$10.4K |
| Aes Corp | AES | 211.1K | $2.97K | 0.1% | −$49 | Added$122 |
| Spotify Technology S.A. | SPOT | 5.99K | $2.9K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 33.9K | $2.89K | 0.1% | $211 | Cut−$934 |
| Aflac Inc | AFL | 26.2K | $2.87K | 0.1% | −$15 | Cut−$869 |
| Amphenol Corp New | — | 22.7K | $2.87K | 0.1% | −$180 | Added$85 |
| Bank New York Mellon Corp | — | 23.9K | $2.84K | 0.1% | $61 | Cut$43 |
| Marsh & Mclennan Cos Inc | — | 16.4K | $2.84K | 0.1% | −$145 | Added$605 |
| Hewlett Packard Enterprise C | — | 119K | $2.83K | 0.1% | −$22 | Added$318 |
| Tjx Cos Inc New | — | 17.7K | $2.83K | 0.1% | $49 | Added$1.61K |
| Emerson Elec Co | — | 21.3K | $2.8K | 0.1% | −$36 | Cut−$547 |
| State Str Corp | — | 21.8K | $2.75K | 0.1% | −$53 | Cut−$707 |
| Prudential Finl Inc | — | 27.2K | $2.66K | 0.1% | −$414 | Cut−$913 |
| Paychex Inc | PAYX | 28.5K | $2.63K | 0.1% | −$419 | Added$279 |
| Becton Dickinson & Co | BDX | 16.4K | $2.58K | 0.1% | −$604 | Cut−$649 |
| Monolithic Pwr Sys Inc | — | 2.34K | $2.56K | 0.1% | $62 | Added$2.26K |
| GE Vernova Inc. | GEV | 2.94K | $2.56K | 0.1% | $644 | Cut$568 |
| Shopify Inc. | SHOP | 21K | $2.49K | 0.1% | −$823 | Added−$637 |
| Air Prods & Chems Inc | — | 8.41K | $2.44K | 0.1% | $365 | Cut$293 |
| Pnc Finl Svcs Group Inc | — | 11.5K | $2.38K | 0.1% | −$7 | Cut−$264 |
| Cognizant Technology Solutio | — | 38.7K | $2.38K | 0.1% | −$68 | Added$2.12K |
| Prologis Inc. | — | 18K | $2.37K | 0.1% | $81 | Cut−$5.02K |
| Howmet Aerospace Inc. | HWM | 10.2K | $2.36K | 0.0% | $65 | Added$1.83K |
| American Wtr Wks Co Inc New | — | 16.1K | $2.2K | 0.0% | $90 | Cut−$163 |
| Mid-Amer Apt Cmntys Inc | — | 17.8K | $2.17K | 0.0% | −$155 | Added$889 |
| Truist Finl Corp | — | 46.9K | $2.15K | 0.0% | −$152 | Cut−$1.22K |
| Keurig Dr Pepper Inc. | KDP | 79.9K | $2.1K | 0.0% | −$134 | Cut−$481 |
| Xcel Energy Inc | — | 26.3K | $2.09K | 0.0% | $146 | Cut−$523 |
| Kroger Co | KR | 28.9K | $2.09K | 0.0% | $285 | Cut−$412 |
| Hartford Insurance Group Inc | — | 15.2K | $2.05K | 0.0% | −$39 | Cut−$500 |
| Kinder Morgan Inc Del | — | 60.4K | $2.03K | 0.0% | $365 | Cut−$3.73K |
| Sempra | — | 20.1K | $1.96K | 0.0% | $178 | Cut−$97 |
| Deere & Co | DE | 3.4K | $1.92K | 0.0% | $332 | Cut−$398 |
| Hormel Foods Corp | — | 82.6K | $1.87K | 0.0% | −$24 | Added$1.31K |
| Dell Technologies Inc. | DELL | 11.3K | $1.86K | 0.0% | $433 | Cut−$576 |
| Zoetis Inc. | ZTS | 15.7K | $1.86K | 0.0% | −$84 | Added$463 |
| Crh Plc | — | 17.5K | $1.84K | 0.0% | −$64 | Added$1.44K |
| Booking Holdings Inc. | BKNG | 433 | $1.82K | 0.0% | −$496 | Cut−$15.5K |
| Tractor Supply Co | — | 40K | $1.81K | 0.0% | −$188 | Cut−$568 |
| Illinois Tool Wks Inc | — | 6.88K | $1.79K | 0.0% | $96 | Cut−$1.68K |
| Alexandria Real Estate Eq In | — | 38.2K | $1.77K | 0.0% | −$96 | Cut−$2.2K |
| Intercontinental Exchange In | — | 11.2K | $1.76K | 0.0% | −$52 | Cut−$98 |
| Uber Technologies, Inc | UBER | 24.3K | $1.75K | 0.0% | −$237 | Cut−$2.92K |
| Johnson Ctls Intl Plc | — | 13.3K | $1.75K | 0.0% | $149 | Cut−$1.76K |
| Parker-Hannifin Corp | PH | 1.94K | $1.74K | 0.0% | $32 | Cut−$5 |
| Realty Income Corp | O | 28.2K | $1.72K | 0.0% | $135 | Cut−$1.07K |
| Amcor Plc Com New | — | 43.1K | $1.72K | 0.0% | — | New |
| Lam Research Corp | LRCX | 7.99K | $1.71K | 0.0% | $339 | Cut−$1.33K |
| Eaton Corp Plc | ETN | 4.66K | $1.67K | 0.0% | $169 | Added$292 |
| Simon Ppty Group Inc New | — | 8.84K | $1.65K | 0.0% | $10 | Added$322 |
| Fastenal Co | FAST | 35.2K | $1.64K | 0.0% | $220 | Cut−$10 |
| M & T Bk Corp | — | 7.88K | $1.63K | 0.0% | $41 | Cut−$451 |
| Devon Energy Corp New | — | 32.2K | $1.62K | 0.0% | $413 | Added$516 |
| CDW Corp | CDW | 13.1K | $1.59K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 99K | $1.55K | 0.0% | −$169 | Cut−$434 |
| Comfort Sys Usa Inc | — | 1.1K | $1.52K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 7.66K | $1.51K | 0.0% | $363 | Cut−$390 |
| Public Svc Enterprise Grp In | — | 18.7K | $1.51K | 0.0% | $12 | Added$60 |
| Archer-Daniels-Midland Co | ADM | 20.5K | $1.49K | 0.0% | $311 | Cut−$370 |
| Cummins Inc | CMI | 2.73K | $1.47K | 0.0% | $75 | Cut−$150 |
| Sba Communications Corp New | SBAC | 8.49K | $1.46K | 0.0% | −$167 | Added−$54 |
| Paccar Inc | PCAR | 12.4K | $1.44K | 0.0% | $74 | Cut−$724 |
| Gen Digital Inc | — | 74.9K | $1.41K | 0.0% | −$270 | Added$533 |
| Dte Energy Co | — | 9.61K | $1.41K | 0.0% | $166 | Cut−$35 |
| Kenvue Inc. | KVUE | 79.6K | $1.37K | 0.0% | −$1 | Added$15 |
| Waters Corp | — | 4.59K | $1.37K | 0.0% | −$377 | Cut−$585 |
| Regions Financial Corp New | — | 51.5K | $1.34K | 0.0% | −$50 | Cut−$657 |
| General Mls Inc | GIS | 35.9K | $1.34K | 0.0% | −$333 | Cut−$1.17K |
| Citizens Finl Group Inc | — | 22.1K | $1.32K | 0.0% | $34 | Cut−$665 |
| Quest Diagnostics Inc | DGX | 6.69K | $1.31K | 0.0% | $68 | Added$786 |
| Ferguson Enterprises Inc | — | 5.57K | $1.3K | 0.0% | $60 | Cut−$142 |
| Phillips 66 | PSX | 7.06K | $1.29K | 0.0% | $375 | Cut−$3.96K |
| Clorox Co Del | — | 12.4K | $1.29K | 0.0% | $34 | Cut−$185 |
| Dominos Pizza Inc | DPZ | 3.57K | $1.28K | 0.0% | −$134 | Added$318 |
| Coterra Energy Inc | — | 35.6K | $1.25K | 0.0% | $314 | Cut−$266 |
| Fifth Third Bancorp | — | 26.7K | $1.24K | 0.0% | −$9 | Cut−$120 |
| Applovin Corp | APP | 3.03K | $1.21K | 0.0% | −$774 | Added−$686 |
| S&P Global Inc. | SPGI | 2.81K | $1.19K | 0.0% | −$273 | Cut−$502 |
| Broadridge Finl Solutions In | — | 7.25K | $1.18K | 0.0% | −$290 | Added$114 |
| Everest Group, Ltd. | EG | 3.58K | $1.17K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 66.3K | $1.13K | 0.0% | $3 | Cut−$295 |
| Southern Co | — | 11.7K | $1.13K | 0.0% | $109 | Cut−$31 |
| Healthpeak Properties, Inc. | DOC | 68.3K | $1.12K | 0.0% | $15 | Added$441 |
| Welltower Inc. | WELL | 5.62K | $1.11K | 0.0% | $68 | Cut−$143 |
| Public Storage Oper Co | — | 3.98K | $1.08K | 0.0% | $45 | Cut−$645 |
| Danaher Corporation | — | 5.66K | $1.07K | 0.0% | −$222 | Cut−$254 |
| Boston Scientific Corp | BSX | 16.4K | $1.03K | 0.0% | −$536 | Cut−$5.12K |
| Medical Pptys Trust Inc | MPT | 222.5K | $1.03K | 0.0% | −$83 | Cut−$116 |
| Royalty Pharma PLC | RPRX | 21.4K | $1.03K | 0.0% | $200 | Cut$45 |
| Invitation Homes Inc. | INVH | 39.4K | $979 | 0.0% | −$47 | Added$529 |
| Transdigm Group Inc | TDG | 839 | $972 | 0.0% | −$144 | Cut−$169 |
| Crowdstrike Hldgs Inc | — | 2.48K | $969 | 0.0% | −$152 | Added$61 |
| Exelon Corp | EXC | 19.6K | $961 | 0.0% | $107 | Cut$94 |
| Capital One Finl Corp | — | 5.2K | $949 | 0.0% | −$312 | Cut−$390 |
| Trane Technologies Plc | TT | 2.26K | $941 | 0.0% | $62 | Cut$24 |
| Jabil Inc | JBL | 3.51K | $931 | 0.0% | — | New |
| Sun Cmntys Inc | — | 7.25K | $913 | 0.0% | $15 | Cut−$125 |
| Kinross Gold Corp | — | 29.9K | $911 | 0.0% | — | New |
| Constellation Energy Corp | CEG | 3.24K | $905 | 0.0% | −$240 | Cut−$282 |
| Seagate Technology Hldngs Pl | — | 2.31K | $904 | 0.0% | $269 | Cut$257 |
| Gaming & Leisure Pptys Inc | — | 19.9K | $881 | 0.0% | −$4 | Added$263 |
| Synopsys Inc | SNPS | 2.19K | $867 | 0.0% | −$160 | Cut−$690 |
| Fidelity National Financial, Inc. | FNF | 18.6K | $863 | 0.0% | −$117 | Added$89 |
| Autozone Inc | AZO | 248 | $838 | 0.0% | −$3 | Cut−$2.4K |
| Bristol-Myers Squibb Co | — | 13.7K | $833 | 0.0% | $92 | Cut$53 |
| Rpm Intl Inc | — | 8.32K | $827 | 0.0% | −$38 | Cut−$200 |
| Equitable Hldgs Inc | — | 22.1K | $821 | 0.0% | −$104 | Added$351 |
| Progressive Corp | — | 4.01K | $796 | 0.0% | −$118 | Cut−$166 |
| Mercadolibre Inc | MELI | 448 | $775 | 0.0% | −$127 | Cut−$1.96K |
| Cadence Design System Inc | — | 2.71K | $753 | 0.0% | −$94 | Cut−$127 |
| Pg&E Corp | — | 42.2K | $742 | 0.0% | $63 | Cut$55 |
| Airbnb, Inc. | ABNB | 5.75K | $727 | 0.0% | −$54 | Added−$44 |
| Occidental Pete Corp | — | 10.9K | $711 | 0.0% | $261 | Held |
| HCA Healthcare, Inc. | HCA | 1.5K | $709 | 0.0% | $9 | Cut−$36 |
| Hilton Worldwide Hldgs Inc | — | 2.3K | $699 | 0.0% | $39 | Cut$12 |
| Equity Lifestyle Pptys Inc | ELS | 11.1K | $695 | 0.0% | $14 | Added$225 |
| The Campbells Company | — | 30.9K | $689 | 0.0% | −$121 | Added$87 |
| Csx Corp | CSX | 16.6K | $681 | 0.0% | $79 | Cut−$1.67K |
| Aaon, Inc. | AAON | 2.01K | $648 | 0.0% | — | New |
| Sherwin Williams Co | SHW | 2.02K | $646 | 0.0% | −$7 | Cut−$36 |
| Freeport-Mcmoran Inc | FCX | 10.9K | $641 | 0.0% | $88 | Cut$60 |
| Blackstone Inc. | BX | 5.58K | $641 | 0.0% | −$218 | Cut−$247 |
| Apollo Global Mgmt Inc | — | 5.74K | $639 | 0.0% | −$161 | Added−$58 |
| Autodesk, Inc. | ADSK | 2.64K | $632 | 0.0% | −$100 | Added$111 |
| Oreilly Automotive Inc | — | 6.74K | $622 | 0.0% | $8 | Cut−$18 |
| Workday, Inc. | WDAY | 4.75K | $617 | 0.0% | −$403 | Cut−$417 |
| Nasdaq, Inc. | NDAQ | 7.23K | $614 | 0.0% | −$52 | Added$201 |
| Williams Cos Inc | — | 8.39K | $610 | 0.0% | $106 | Cut$79 |
| Cbre Group, Inc. | CBRE | 4.5K | $609 | 0.0% | −$78 | Added$114 |
| Mckesson Corp | MCK | 693 | $600 | 0.0% | $32 | Cut−$11 |
| Eog Res Inc | — | 4.12K | $595 | 0.0% | $162 | Cut−$170 |
| Paypal Hldgs Inc | — | 13K | $586 | 0.0% | −$171 | Cut−$21.1K |
| Gallagher Arthur J & Co | — | 2.7K | $585 | 0.0% | −$71 | Added$150 |
| Republic Svcs Inc | — | 2.63K | $577 | 0.0% | $19 | Cut$0 |
| Te Connectivity Plc | TEL | 2.71K | $567 | 0.0% | −$50 | Cut−$72 |
| Marriott Intl Inc New | — | 1.72K | $562 | 0.0% | $29 | Cut$6 |
| Western Digital Corp | WDC | 2.05K | $554 | 0.0% | $201 | Cut$191 |
| Dominion Energy, Inc | D | 8.91K | $551 | 0.0% | $29 | Cut−$42 |
| General Mtrs Co | — | 7.37K | $549 | 0.0% | −$50 | Cut−$90 |
| Norfolk Southn Corp | — | 1.86K | $533 | 0.0% | −$3 | Cut−$1.09K |
| Fiserv Inc | FISV | 9.54K | $532 | 0.0% | −$68 | Added$129 |
| Marathon Pete Corp | — | 2.17K | $530 | 0.0% | $177 | Cut$102 |
| RTX Corp | RTX | 2.7K | $521 | 0.0% | $25 | Cut−$15 |
| Motorola Solutions, Inc. | MSI | 1.19K | $516 | 0.0% | $60 | Cut$37 |
| Moderna, Inc. | MRNA | 9.92K | $504 | 0.0% | — | New |
| Idexx Labs Inc | — | 877 | $493 | 0.0% | −$100 | Cut−$128 |
| Vistra Corp. | VST | 3.27K | $492 | 0.0% | −$36 | Cut−$54 |
| Quanta Svcs Inc | — | 888 | $488 | 0.0% | $113 | Cut$94 |
| Wp Carey Inc | — | 7.03K | $478 | 0.0% | $26 | Cut−$55 |
| Ross Stores, Inc. | ROST | 2.17K | $469 | 0.0% | $79 | Cut$51 |
| Centene Corp Del | — | 14.3K | $468 | 0.0% | −$120 | Cut−$465 |
| Celanese Corp Del | — | 6.95K | $457 | 0.0% | $113 | Added$255 |
| Digital Rlty Tr Inc | — | 2.52K | $455 | 0.0% | $64 | Cut$57 |
| Humana Inc | HUM | 2.63K | $455 | 0.0% | — | New |
| Valero Energy Corp | — | 1.83K | $452 | 0.0% | $154 | Cut−$1.21K |
| Allstate Corp | — | 2.12K | $440 | 0.0% | −$1 | Cut−$1.52K |
| Corteva, Inc. | CTVA | 5.21K | $436 | 0.0% | $86 | Cut$65 |
| Vertiv Holdings Co | VRT | 1.71K | $429 | 0.0% | — | New |
| Albemarle Corp | — | 2.37K | $426 | 0.0% | $90 | Cut$84 |
| Sandisk Corp | SNDK | 661 | $420 | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 539 | $416 | 0.0% | $0 | Cut−$30 |
| United Rentals, Inc. | URI | 567 | $413 | 0.0% | −$46 | Cut−$64 |
| Fortinet, Inc. | FTNT | 5.01K | $410 | 0.0% | $11 | Cut−$40 |
| Ametek Inc/ | AME | 1.88K | $404 | 0.0% | $17 | Cut−$1 |
| Ecolab Inc. | ECL | 1.52K | $404 | 0.0% | $5 | Cut−$19 |
| Cintas Corp | CTAS | 2.31K | $391 | 0.0% | −$44 | Cut−$68 |
| BXP, Inc. | BXP | 7.49K | $389 | 0.0% | — | New |
| Microchip Technology Inc. | — | 5.92K | $383 | 0.0% | $6 | Cut−$7 |
| Cencora, Inc. | COR | 1.22K | $382 | 0.0% | −$28 | Cut−$51 |
| Banco Bradesco S A | — | 104.2K | $380 | 0.0% | $33 | Held |
| Edwards Lifesciences Corp | EW | 4.66K | $373 | 0.0% | −$24 | Cut−$40 |
| MSCI Inc. | MSCI | 679 | $366 | 0.0% | −$24 | Cut−$38 |
| Ventas, Inc. | VTR | 4.46K | $365 | 0.0% | $20 | Cut$13 |
| American Homes 4 Rent | — | 12.9K | $360 | 0.0% | −$40 | Added$53 |
| Wec Energy Group, Inc. | WEC | 3.09K | $357 | 0.0% | $32 | Cut−$519 |
| Royal Caribbean Group | — | 1.27K | $350 | 0.0% | −$5 | Cut−$189 |
| Vulcan Matls Co | — | 1.28K | $348 | 0.0% | −$16 | Cut−$31 |
| Warner Bros. Discovery, Inc. | WBD | 12.6K | $347 | 0.0% | −$18 | Cut−$36 |
| Targa Res Corp | — | 1.32K | $332 | 0.0% | $88 | Cut−$35 |
| Arch Cap Group Ltd | — | 3.46K | $332 | 0.0% | $1 | Cut−$18 |
| NXP Semiconductors N.V. | NXPI | 1.65K | $325 | 0.0% | −$34 | Cut−$57 |
| Kkr & Co Inc | — | 3.4K | $314 | 0.0% | −$119 | Cut−$145 |
| Costar Group, Inc. | CSGP | 7.76K | $313 | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2.05K | $308 | 0.0% | −$156 | Cut−$181 |
| Entergy Corp New | — | 2.69K | $303 | 0.0% | $54 | Cut$49 |
| Keysight Technologies, Inc. | KEYS | 1.07K | $302 | 0.0% | $85 | Cut$70 |
| Rockwell Automation, Inc | ROK | 831 | $298 | 0.0% | −$25 | Cut−$2.75K |
| Ford Mtr Co | — | 24.6K | $284 | 0.0% | −$39 | Cut−$2.02K |
| Nrg Energy, Inc. | NRG | 1.95K | $284 | 0.0% | −$26 | Added−$24 |
| Iron Mtn Inc Del | — | 2.76K | $282 | 0.0% | $53 | Cut$45 |
| Dover Corp | DOV | 1.33K | $277 | 0.0% | $18 | Cut$8 |
| Roper Technologies Inc | ROP | 775 | $274 | 0.0% | −$71 | Cut−$87 |
| America Movil Sab De Cv | — | 10.8K | $274 | 0.0% | $52 | Held |
| Baker Hughes Company | — | 4.46K | $273 | 0.0% | $70 | Cut$5 |
| Edison Intl | — | 3.74K | $273 | 0.0% | $49 | Cut−$1.39K |
| Copart Inc | CPRT | 8.13K | $270 | 0.0% | −$49 | Cut−$60 |
| Cms Energy Corp | — | 3.45K | $268 | 0.0% | $27 | Cut$19 |
| Coinbase Global, Inc. | COIN | 1.52K | $265 | 0.0% | −$78 | Cut−$96 |
| Carnival Corp Ltd. | CCL | 10.2K | $263 | 0.0% | −$48 | Cut−$59 |
| Datadog, Inc. | DDOG | 2.21K | $261 | 0.0% | −$40 | Cut−$52 |
| Ameren Corp | AEE | 2.37K | $260 | 0.0% | $23 | Cut$14 |
| EMCOR Group, Inc. | EME | 352 | $260 | 0.0% | $44 | Cut$35 |
| Evergy, Inc. | EVRG | 3.15K | $258 | 0.0% | $29 | Cut$23 |
| Verisk Analytics, Inc. | VRSK | 1.35K | $257 | 0.0% | −$45 | Cut−$60 |
| Ameriprise Finl Inc | — | 579 | $257 | 0.0% | −$27 | Cut−$43 |
| Hershey Co | HSY | 1.24K | $257 | 0.0% | $32 | Cut−$1.68K |
| United Airls Hldgs Inc | — | 2.77K | $255 | 0.0% | −$55 | Cut−$72 |
| Take-Two Interactive Softwar | — | 1.27K | $251 | 0.0% | −$75 | Cut−$90 |
| Live Nation Entertainment In | — | 1.64K | $250 | 0.0% | $16 | Cut$8 |
| Synchrony Financial | — | 3.63K | $247 | 0.0% | −$56 | Cut−$888 |
| Robinhood Mkts Inc | — | 3.56K | $247 | 0.0% | −$156 | Cut−$186 |
| Ciena Corp | CIEN | 632 | $245 | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.15K | $243 | 0.0% | $30 | Cut−$2.85K |
| DuPont de Nemours, Inc. | DD | 5.24K | $240 | 0.0% | $29 | Cut$23 |
| Hubbell Inc | HUBB | 487 | $239 | 0.0% | $22 | Cut$13 |
| Carvana Co. | CVNA | 752 | $236 | 0.0% | −$81 | Cut−$101 |
| Sysco Corp | SYY | 3.31K | $236 | 0.0% | −$7 | Cut−$1.11K |
| Labcorp Holdings Inc. | LH | 884 | $236 | 0.0% | $14 | Cut$5 |
| Northrop Grumman Corp | — | 341 | $233 | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.14K | $233 | 0.0% | −$0 | Cut−$16 |
| Resmed Inc | — | 1.03K | $232 | 0.0% | −$16 | Cut−$30 |
| Baidu Inc | — | 2.07K | $231 | 0.0% | −$39 | Held |
| Agilent Technologies, Inc. | A | 2K | $228 | 0.0% | −$44 | Cut−$64 |
| Cardinal Health Inc | CAH | 1.08K | $228 | 0.0% | $6 | Cut−$18 |
| Lumentum Hldgs Inc | — | 320 | $225 | 0.0% | — | New |
| L3harris Technologies Inc | — | 651 | $225 | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 523 | $222 | 0.0% | −$75 | Cut−$90 |
| D R Horton Inc | — | 1.6K | $220 | 0.0% | −$10 | Cut−$27 |
| On Semiconductor Corp | ON | 3.52K | $218 | 0.0% | $28 | Cut$13 |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.31K | $218 | 0.0% | $7 | Cut−$931 |
| Ww Grainger Inc | — | 199 | $217 | 0.0% | $16 | Cut−$2 |
| Ambev Sa | — | 74K | $216 | 0.0% | $33 | Held |
| Ingersoll Rand Inc. | IR | 2.69K | $215 | 0.0% | $2 | Cut−$8 |
| Dollar Gen Corp New | — | 1.81K | $215 | 0.0% | −$26 | Cut−$37 |
| Ge Healthcare Technologies I | — | 2.99K | $213 | 0.0% | −$33 | Cut−$47 |
| Teradyne, Inc | TER | 710 | $210 | 0.0% | — | New |
| Keycorp | — | 10.2K | $204 | 0.0% | −$6 | Cut−$13 |
| CARRIER GLOBAL Corp | CARR | 3.59K | $202 | 0.0% | $12 | Cut−$6 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.