COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

CIK: 0000852933 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 30, 2024

Total Value ($000): $2,518 (100.0% shares, 0.0% debt)

Holdings (201)

MSFT MICROSOFT CORP 13.5%
Value ($000) $339 Shares 902,187 Est. Cost $115.31 Unrealized +203.8%
GOOGL ALPHABET INC 7.8%
Value ($000) $195 Shares 1,398,388 Est. Cost $101.92 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 5.2%
Value ($000) $130 Shares 829,727 Est. Cost $135.33 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value ($000) $105 Shares 198,165 Est. Cost $277.30 Unrealized +73.4%
AMZN AMAZON COM INC 4.1%
Value ($000) $104 Shares 682,059 Est. Cost $123.07 Unrealized +13.9%
DB DEUTSCHE BANK A G 4.0%
Value ($000) $102 Shares 7,494,670 Est. Cost $11.62 Unrealized -4.2%
T AT&T INC 3.9%
Value ($000) $99 Shares 5,876,955 Est. Cost $15.37 Unrealized -7.5%
V VISA INC 3.5%
Value ($000) $88 Shares 338,869 Est. Cost $178.46 Unrealized +36.0%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $86 Shares 172,995 Est. Cost $25.62 Unrealized +80.8%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $83 Shares 486,563 Est. Cost $109.82 Unrealized +31.9%
CMCSA COMCAST CORP NEW 3.3%
Value ($000) $83 Shares 1,883,289 Est. Cost $32.80 Unrealized +22.2%
AAPL APPLE INC 3.0%
Value ($000) $75 Shares 388,286 Est. Cost $145.46 Unrealized +25.7%
DIS DISNEY WALT CO 2.9%
Value ($000) $72 Shares 800,646 Est. Cost $86.09 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 2.8%
Value ($000) $71 Shares 202,081 Est. Cost $310.23 Unrealized +0.8%
CSCO CISCO SYS INC 2.6%
Value ($000) $66 Shares 1,313,980 Est. Cost $32.50 Unrealized +47.6%
PANW PALO ALTO NETWORKS INC 2.6%
Value ($000) $65 Shares 221,235 Est. Cost $94.27 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $57 Shares 387,561 Est. Cost $99.09 Unrealized +41.9%
ADBE ADOBE INC 2.2%
Value ($000) $56 Shares 94,110 Est. Cost $416.65 Unrealized +38.4%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $42 Shares 691,617 Est. Cost $76.26 Unrealized -25.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $41 Shares 78,659 Est. Cost $227.34 Unrealized +124.9%
HON HONEYWELL INTL INC 1.6%
Value ($000) $41 Shares 195,568 Est. Cost $140.87 Unrealized +22.3%
TMUS T-MOBILE US INC 1.5%
Value ($000) $38 Shares 239,249 Est. Cost $76.66 Unrealized +86.7%
NKE NIKE INC 1.1%
Value ($000) $28 Shares 257,924 Est. Cost $103.99 Unrealized -1.0%
CRM SALESFORCE INC 1.1%
Value ($000) $27 Shares 104,351 Est. Cost $213.63 Unrealized +4.7%
ABT ABBOTT LABS 1.0%
Value ($000) $25 Shares 225,907 Est. Cost $78.27 Unrealized +22.8%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $21 Shares 86,837 Est. Cost $232.89 Unrealized +1.6%
KO COCA COLA CO 0.8%
Value ($000) $21 Shares 354,126 Est. Cost $44.73 Unrealized +19.1%
PEP PEPSICO INC 0.8%
Value ($000) $21 Shares 121,505 Est. Cost $127.12 Unrealized +21.0%
WDAY WORKDAY INC 0.8%
Value ($000) $20 Shares 71,799 Est. Cost $200.88 Unrealized +18.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $19 Shares 103,469 Est. Cost $153.17 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $17 Shares 170,465 Est. Cost $68.01 Unrealized +43.5%
NEM NEWMONT CORP 0.7%
Value ($000) $17 Shares 400,912 Est. Cost $41.93 Unrealized -12.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $16 Shares 52,587 Est. Cost $241.59 Unrealized +7.1%
AMGN AMGEN INC 0.5%
Value ($000) $13 Shares 43,599 Est. Cost $169.91 Unrealized +50.1%
ORCL ORACLE CORP 0.5%
Value ($000) $12 Shares 116,209 Est. Cost $94.64 Unrealized +12.8%
INTC INTEL CORP 0.4%
Value ($000) $10 Shares 208,306 Est. Cost $34.16 Unrealized +17.2%
AVGO BROADCOM INC 0.4%
Value ($000) $10 Shares 8,534 Est. Cost $87.81 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10 Shares 63,833 Est. Cost $132.01 Unrealized +4.4%
CME CME GROUP INC 0.3%
Value ($000) $9 Shares 40,904 Est. Cost $102.18 Unrealized +90.5%
XYL XYLEM INC 0.3%
Value ($000) $8 Shares 71,840 Est. Cost $100.86 Unrealized -3.4%
DE DEERE & CO 0.3%
Value ($000) $8 Shares 18,807 Est. Cost $355.51 Unrealized +2.7%
PFE PFIZER INC 0.3%
Value ($000) $6 Shares 223,495 Est. Cost $32.51 Unrealized -18.8%
MMM 3M CO 0.3%
Value ($000) $6 Shares 58,809 Est. Cost $111.19 Unrealized -32.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 Shares 1,624 Est. Cost $2747.57 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $6 Shares 96,383 Est. Cost $55.70 Unrealized -4.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5 Shares 41,164 Est. Cost $81.56 Unrealized +12.2%
MRK MERCK & CO INC 0.2%
Value ($000) $5 Shares 47,267 Est. Cost $85.69 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5 Shares 50,665 Est. Cost $82.99 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5 Shares 13,421 Est. Cost $300.81 Unrealized +16.7%
GOOG ALPHABET INC 0.2%
Value ($000) $5 Shares 32,687 Est. Cost $119.67 Unrealized +12.5%
WMT WALMART INC 0.2%
Value ($000) $5 Shares 28,876 Est. Cost $47.50 Unrealized +8.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5 Shares 20,936 Est. Cost $205.26 Unrealized -14.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4 Shares 23,068 Est. Cost $128.37 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 96,301 Est. Cost $32.48 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4 Shares 48,775 Est. Cost $64.96 Unrealized -1.0%
TSLA TESLA INC 0.1%
Value ($000) $3 Shares 13,491 Est. Cost $233.39 Unrealized +1.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $3 Shares 20,714 Est. Cost $154.85 Unrealized -13.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 Shares 86,979 Est. Cost $32.50 Unrealized -15.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3 Shares 7,611 Est. Cost $272.54 Unrealized +7.8%
HAS HASBRO INC 0.1%
Value ($000) $3 Shares 50,029 Est. Cost $48.42 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 13,360 Est. Cost $150.39 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 13,625 Est. Cost $151.99 Unrealized -4.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 19,530 Est. Cost $119.96 Unrealized -24.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2 Shares 8,913 Est. Cost $201.38 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2 Shares 12,861 Est. Cost $122.89 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2 Shares 4,781 Est. Cost $295.91 Unrealized +34.2%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 29,672 Est. Cost $58.22 Unrealized +0.9%
USB US BANCORP 0.1%
Value ($000) $2 Shares 44,656 Est. Cost $39.00 Unrealized -15.1%
HPQ HP INC 0.1%
Value ($000) $2 Shares 61,915 Est. Cost $25.18 Unrealized +2.3%
PLD PROLOGIS INC 0.1%
Value ($000) $2 Shares 13,967 Est. Cost $108.21 Unrealized -2.4%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2 Shares 14,090 Est. Cost $132.62 Unrealized -19.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,906 Est. Cost $478.53 Unrealized +20.2%
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 4,206 Est. Cost $276.82 Unrealized +16.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 8,775 Est. Cost $135.60 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 3,522 Est. Cost $304.15 Unrealized +4.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 2,434 Est. Cost $42.71 Unrealized +2.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 8,642 Est. Cost $89.70 Unrealized +23.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 19,898 Est. Cost $54.90 Unrealized -15.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 9,374 Est. Cost $112.59 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 1,703 Est. Cost $526.20 Unrealized +9.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1,346 Est. Cost $0.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 7,112 Est. Cost $126.88 Unrealized -6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 27,114 Est. Cost $33.06 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 26,451 Est. Cost $33.59 Unrealized -9.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,260 Est. Cost $42.68 Unrealized -2.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 6,697 Est. Cost $85.94 Unrealized +26.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 9,798 Est. Cost $74.81 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,124 Est. Cost $638.39 Unrealized +14.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $211.09 Unrealized +7.7%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 16,782 Est. Cost $42.90 Unrealized -3.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2,831 Est. Cost $274.29 Unrealized -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 24,786 Est. Cost $27.05 Unrealized -7.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 4,992 Est. Cost $0.13 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 33,810 Est. Cost $21.54 Unrealized -30.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 2,552 Est. Cost $209.02 Unrealized -2.8%
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $213.57 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3,798 Est. Cost $141.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1 Shares 4,199 Est. Cost $113.24 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 2,409 Est. Cost $247.17 Unrealized -12.8%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 969 Est. Cost $524.09 Unrealized +3.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 123,107 Est. Cost $0.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 4,637 Est. Cost $99.96 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 11,825 Est. Cost $41.03 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1 Shares 3,561 Est. Cost $141.03 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $23.93 Unrealized +21.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $186.60 Unrealized +14.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,829 Est. Cost $258.63 Unrealized -2.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 5,830 Est. Cost $66.88 Unrealized +24.1%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 14,327 Est. Cost $37.75 Unrealized -5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $54.31 Unrealized -2.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 29,633 Est. Cost $0.02 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $103.11 Unrealized +17.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $1 Shares 2,274 Est. Cost $194.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 5,562 Est. Cost $83.05 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $97.83 Unrealized -14.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $112.11 Unrealized -0.9%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $373.32 Unrealized +2.8%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $242.32 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $119.48 Unrealized +5.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $0.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $108.67 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $44.08 Unrealized +33.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $142.52 Unrealized -18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $298.09 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $177.50 Unrealized -9.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 13,230 Est. Cost $27.51 Unrealized -5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $386.34 Unrealized +0.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $50.71 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $446.64 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 12,187 Est. Cost $30.31 Unrealized -3.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $84.88 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $73.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $257.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $65.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $72.19 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 13,330 Est. Cost $0.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $71.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $59.07 Unrealized -11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,319 Est. Cost $53.38 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $0 Shares 104,208 Est. Cost $0.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $102.08 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $215.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,916 Est. Cost $19.41 Unrealized -20.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $53.46 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $0 Shares 50,866 Est. Cost $0.01 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $172.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $51.21 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.78 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $222.04 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 9,548 Est. Cost $30.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $0.09 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 561 Est. Cost $510.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $280.77 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 26,532 Est. Cost $9.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $52.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $40.17 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $29.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $369.42 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $150.30 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.34 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $0.02 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $274.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $511.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $802.78 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $469.47 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $0.10 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 908 Est. Cost $264.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $503.30 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $162.29 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $175.85 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $57.80 Unrealized -31.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $88.09 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 29,305 Est. Cost $0.01 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $128.95 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 14,176 Est. Cost $0.02 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $0.14 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $151.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $110.43 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $48.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $242.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $71.45 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $0.15 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $0 Shares 862 Est. Cost $265.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $76.96 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $32.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $186.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $200.12 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $172.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4,739 Est. Cost $47.24 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $72.47 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $63.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $92.19 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $268.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $69.58 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $0.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $41.61 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $83.71 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $0 Shares 73,961 Est. Cost $0.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $127.36 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $102.16 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,239 Est. Cost $8.69 Unrealized 0.0%