Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $4.153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 862,865 | $364K | 8.8% | $134.68 | +213.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,509,290 | $286K | 6.9% | $107.09 | +62.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,006,848 | $233K | 5.6% | $157.20 | +16.3% | COM | 11135F101 |
| AAPL | APPLE INC | 931,871 | $233K | 5.6% | $192.49 | +21.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 996,675 | $167K | 4.0% | $140.76 | +17.7% | COM | 742718109 |
| META | META PLATFORMS INC | 266,968 | $156K | 3.8% | $481.94 | +21.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,076,053 | $156K | 3.7% | $138.82 | +7.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 535,288 | $128K | 3.1% | $117.65 | +93.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 857,826 | $115K | 2.8% | $98.37 | +40.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480,272 | $106K | 2.5% | $199.72 | +8.3% | COM | 459200101 |
| V | VISA INC | 324,087 | $102K | 2.5% | $188.92 | +57.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 282,244 | $102K | 2.5% | $355.50 | +7.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 348,119 | $101K | 2.4% | $282.94 | +2.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 417,475 | $94,303 | 2.3% | $174.37 | +16.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,584,336 | $93,793 | 2.3% | $35.46 | +56.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 414,945 | $91,035 | 2.2% | $131.08 | +56.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 532,785 | $81,846 | 2.0% | $160.50 | -0.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 745,073 | $80,148 | 1.9% | $101.56 | +10.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 519,200 | $75,201 | 1.8% | $143.46 | +1.4% | COM | 166764100 |
| AMGN | AMGEN INC | 277,772 | $72,398 | 1.7% | $269.12 | +6.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 183,949 | $71,554 | 1.7% | $387.23 | +2.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 360,771 | $65,646 | 1.6% | $128.34 | +47.2% | COM | 697435105 |
| DB | DEUTSCHE BANK A G | 3,667,554 | $62,532 | 1.5% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| KO | COCA COLA CO | 931,768 | $58,012 | 1.4% | $56.72 | +11.2% | COM | 191216100 |
| T | AT&T INC | 2,544,143 | $57,930 | 1.4% | $18.11 | +18.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 958,566 | $57,255 | 1.4% | $64.83 | -1.9% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 240,782 | $53,148 | 1.3% | $76.66 | +191.4% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,045 | $43,723 | 1.1% | $348.78 | +57.0% | COM | 883556102 |
| ADBE | ADOBE INC | 85,986 | $38,236 | 0.9% | $427.35 | +15.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 382,323 | $38,033 | 0.9% | $108.51 | -9.0% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 139,245 | $35,929 | 0.9% | $268.45 | -4.8% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 102,855 | $34,388 | 0.8% | $215.85 | +46.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 75,067 | $26,408 | 0.6% | $312.33 | +13.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 49,987 | $25,286 | 0.6% | $252.21 | +119.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 223,460 | $25,276 | 0.6% | $80.20 | +41.3% | COM | 002824100 |
| PEP | PEPSICO INC | 158,131 | $24,045 | 0.6% | $134.67 | +16.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 132,832 | $22,135 | 0.5% | $99.53 | +76.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 345,630 | $20,848 | 0.5% | $71.75 | -0.5% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 97,654 | $19,706 | 0.5% | $156.35 | +35.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 35,701 | $18,799 | 0.5% | $455.34 | +13.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 25,163 | $14,409 | 0.3% | $369.40 | +47.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 81,690 | $13,625 | 0.3% | $115.21 | +53.8% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 322,222 | $12,093 | 0.3% | $33.25 | +20.3% | CL A | 20030N101 |
| DE | DEERE & CO | 27,425 | $11,620 | 0.3% | $362.50 | +14.2% | COM | 244199105 |
| CME | CME GROUP INC | 48,391 | $11,238 | 0.3% | $117.22 | +87.4% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,927 | $10,846 | 0.3% | $357.65 | +29.1% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 89,956 | $10,437 | 0.3% | $105.74 | +17.9% | COM | 98419M100 |
| PFE | PFIZER INC | 393,353 | $10,436 | 0.3% | $29.38 | -14.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 251,188 | $10,045 | 0.2% | $36.30 | +8.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 56,484 | $9,953 | 0.2% | $169.41 | +4.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 52,003 | $9,903 | 0.2% | $135.94 | +29.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 23,816 | $9,618 | 0.2% | $221.15 | +45.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,928 | $9,579 | 0.2% | $2933.31 | +62.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 43,521 | $8,161 | 0.2% | $168.96 | +14.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 33,255 | $8,011 | 0.2% | $156.38 | +56.6% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 68,491 | $7,626 | 0.2% | $86.09 | +20.3% | COM | 254687106 |
| INTC | INTEL CORP | 351,115 | $7,040 | 0.2% | $34.52 | -34.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 7,513 | $6,696 | 0.2% | $57.27 | +43.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 8,643 | $6,672 | 0.2% | $707.20 | +16.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 21,834 | $6,480 | 0.2% | $219.87 | +29.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 7,065 | $6,473 | 0.2% | $778.59 | +18.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 51,265 | $6,425 | 0.2% | $137.89 | -11.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 56,523 | $6,090 | 0.1% | $84.67 | +28.5% | COM NEW | 26441C204 |
| USB | US BANCORP | 115,048 | $5,552 | 0.1% | $38.88 | +20.0% | COM | 902973304 |
| WMT | WALMART INC | 60,872 | $5,500 | 0.1% | $55.93 | +53.4% | COM | 931142103 |
| SJM | JM SMUCKER CO/THE | 47,633 | $5,234 | 0.1% | $117.61 | -6.5% | COM | 832696405 |
| AMT | AMERICAN TOWER CORP | 28,302 | $5,149 | 0.1% | $197.73 | +0.3% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 9,646 | $5,035 | 0.1% | $448.43 | +16.2% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 126,459 | $4,707 | 0.1% | $40.77 | +9.5% | COM | 651639106 |
| LIN | LINDE PLC | 11,215 | $4,685 | 0.1% | $438.55 | +2.3% | COM | G54950103 |
| UNP | UNION PACIFIC CORP | 20,284 | $4,621 | 0.1% | $218.11 | +5.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 102,991 | $4,526 | 0.1% | $56.31 | -4.7% | COM | 126650100 |
| HPQ | HP INC | 138,272 | $4,512 | 0.1% | $27.74 | +23.3% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 62,876 | $4,512 | 0.1% | $72.13 | +4.0% | COM | 65339F101 |
| MMM | 3M CO | 34,762 | $4,487 | 0.1% | $107.01 | +20.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 62,967 | $4,423 | 0.1% | $52.69 | +26.5% | COM | 949746101 |
| MET | METLIFE INC | 51,743 | $4,218 | 0.1% | $62.38 | +29.3% | COM | 59156R108 |
| NKE | NIKE INC | 55,687 | $4,214 | 0.1% | $100.48 | -23.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 46,154 | $4,212 | 0.1% | $83.11 | +13.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 47,386 | $4,044 | 0.1% | $76.26 | +10.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 41,056 | $3,987 | 0.1% | $104.81 | -2.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 23,182 | $3,770 | 0.1% | $188.43 | -4.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,677 | $3,755 | 0.1% | $214.09 | +1.7% | COM | 571748102 |
| FDX | FEDEX CORP | 13,215 | $3,708 | 0.1% | $248.38 | +9.4% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO/THE | 120,703 | $3,665 | 0.1% | $32.38 | -5.3% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 82,847 | $3,641 | 0.1% | $34.55 | +24.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 3,027 | $3,111 | 0.1% | $840.24 | +17.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 23,485 | $2,954 | 0.1% | $83.83 | +42.6% | COM | 617446448 |
| CCI | CROWN CASTLE INC | 32,843 | $2,949 | 0.1% | $107.58 | -8.8% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,631 | $2,822 | 0.1% | $248.96 | +15.6% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 27,741 | $2,714 | 0.1% | $105.66 | -3.8% | COM | 015271109 |
| PLD | PROLOGIS INC | 25,622 | $2,693 | 0.1% | $110.13 | +0.0% | COM | 74340W103 |
| LOW | LOWE'S COS INC | 10,688 | $2,638 | 0.1% | $229.31 | +14.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 10,279 | $2,620 | 0.1% | $230.87 | +11.5% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,788 | $2,575 | 0.1% | $104.46 | +11.7% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 12,057 | $2,563 | 0.1% | $210.84 | +2.8% | COM | 032654105 |
| PSX | PHILLIPS 66 | 22,744 | $2,548 | 0.1% | $120.78 | +1.0% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,029 | $2,542 | 0.1% | $72.33 | +1.3% | COM | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 20,059 | $2,423 | 0.1% | $144.13 | -0.2% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 112,038 | $2,398 | 0.1% | $18.71 | +9.2% | COM | 42824C109 |
| CI | THE CIGNA GROUP | 8,245 | $2,269 | 0.1% | $311.16 | +0.1% | COM | 125523100 |
| CPB | THE CAMPBELL'S COMPANY | 51,142 | $2,119 | 0.1% | $43.08 | +0.4% | COM | 134429109 |
| EXC | EXELON CORP | 55,862 | $2,103 | 0.1% | $36.03 | +3.4% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 11,134 | $2,080 | 0.1% | $144.90 | +12.2% | COM | 237194105 |
| F | FORD MOTOR CO | 207,773 | $2,053 | 0.0% | $10.42 | -5.2% | COM | 345370860 |
| EMR | EMERSON ELECTRIC CO | 16,062 | $1,996 | 0.0% | $104.13 | +14.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 51,526 | $1,976 | 0.0% | $46.41 | -12.7% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 21,424 | $1,911 | 0.0% | $91.51 | +3.6% | COM | 209115104 |
| O | REALTY INCOME CORP | 36,220 | $1,910 | 0.0% | $54.20 | +0.6% | COM | 756109104 |
| TGT | TARGET CORP | 13,764 | $1,859 | 0.0% | $145.23 | -5.9% | COM | 87612E106 |
| OKE | ONEOK INC | 18,344 | $1,849 | 0.0% | $79.63 | +21.6% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 7,840 | $1,800 | 0.0% | $240.32 | +1.5% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 15,136 | $1,785 | 0.0% | $106.68 | +7.6% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 6,434 | $1,778 | 0.0% | $241.77 | +16.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 22,072 | $1,758 | 0.0% | $80.98 | +3.5% | COM | G5960L103 |
| CSX | CSX CORP | 54,119 | $1,740 | 0.0% | $32.88 | +2.4% | COM | 126408103 |
| STT | STATE STREET CORP | 17,273 | $1,698 | 0.0% | $71.76 | +27.1% | COM | 857477103 |
| VICI | VICI PROPERTIES INC | 58,281 | $1,691 | 0.0% | $27.50 | +7.2% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,245 | $1,676 | 0.0% | $143.62 | +8.8% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,684 | $1,665 | 0.0% | $55.79 | -5.0% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 19,235 | $1,657 | 0.0% | $114.95 | -15.4% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 18,087 | $1,644 | 0.0% | $89.22 | +4.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1,641 | 0.0% | $232.12 | -3.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 11,584 | $1,622 | 0.0% | $117.41 | +16.9% | COM | 704326107 |
| NOW | SERVICENOW INC | 1,502 | $1,604 | 0.0% | $157.23 | +28.8% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 11,971 | $1,564 | 0.0% | $114.74 | +13.4% | COM | 494368103 |
| HUM | HUMANA INC | 6,074 | $1,541 | 0.0% | $329.11 | -19.9% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 22,747 | $1,538 | 0.0% | $52.13 | +23.6% | COM | 98389B100 |
| INTU | INTUIT INC | 2,342 | $1,477 | 0.0% | $587.45 | +8.0% | COM | 461202103 |
| EQIX | EQUINIX INC | 1,561 | $1,472 | 0.0% | $688.57 | +30.3% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 2,859 | $1,424 | 0.0% | $423.53 | +18.8% | COM | 78409V104 |
| C | CITIGROUP INC | 20,141 | $1,418 | 0.0% | $50.23 | +30.2% | COM | 172967424 |
| PSA | PUBLIC STORAGE | 4,734 | $1,401 | 0.0% | $282.84 | +11.7% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 7,183 | $1,384 | 0.0% | $186.29 | +1.9% | COM | 020002101 |
| ETN | EATON CORP PLC | 4,142 | $1,377 | 0.0% | $282.83 | +22.7% | COM | G29183103 |
| SRE | SEMPRA | 15,543 | $1,358 | 0.0% | $77.16 | +9.3% | COM | 816851109 |
| TROW | T ROWE PRICE GROUP INC | 11,432 | $1,302 | 0.0% | $102.69 | +6.2% | COM | 74144T108 |
| AFL | AFLAC INC | 12,622 | $1,300 | 0.0% | $104.65 | +1.7% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 69,304 | $1,233 | 0.0% | $17.26 | -3.5% | COM | 44107P104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,155 | $1,175 | 0.0% | $65.54 | +34.3% | COM | 101137107 |
| TFC | TRUIST FINANCIAL CORP | 26,806 | $1,163 | 0.0% | $40.11 | +5.5% | COM | 89832Q109 |
| MPC | MARATHON PETROLEUM CORP | 8,344 | $1,132 | 0.0% | $161.91 | -8.1% | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,208 | $1,125 | 0.0% | $61.26 | +29.4% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,783 | $1,114 | 0.0% | $165.40 | +14.5% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 6,184 | $1,074 | 0.0% | $196.03 | -0.8% | COM | 31488V107 |
| MTB | M & T BANK CORP | 5,692 | $1,074 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 32,719 | $1,046 | 0.0% | $31.20 | +4.4% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 8,598 | $1,029 | 0.0% | $136.30 | -5.3% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 4,226 | $1,013 | 0.0% | $200.10 | +15.9% | COM | 743315103 |
| BX | BLACKSTONE INC | 5,764 | $992 | 0.0% | $120.83 | +39.7% | COM | 09260D107 |
| SYK | STRYKER CORP | 2,680 | $971 | 0.0% | $321.09 | +14.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 10,463 | $963 | 0.0% | $67.42 | +29.0% | COM | 375558103 |
| OMC | OMNICOM GROUP | 11,012 | $946 | 0.0% | $90.33 | +5.0% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYS INC | 3,062 | $925 | 0.0% | $272.85 | +6.5% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,071 | $913 | 0.0% | $40.81 | +42.7% | CL A | 69608A108 |
| CTRA | COTERRA ENERGY INC | 34,834 | $889 | 0.0% | $23.59 | +1.4% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,860 | $887 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 684 | $876 | 0.0% | $1017.30 | +20.9% | COM | 893641100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,290 | $870 | 0.0% | $82.26 | +3.7% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,649 | $854 | 0.0% | $94.67 | -8.4% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 1,325 | $844 | 0.0% | $581.97 | +12.6% | COM | 701094104 |
| EBAY | EBAY INC. | 13,504 | $837 | 0.0% | $56.68 | +10.1% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 2,913 | $833 | 0.0% | $264.45 | +4.4% | COM | 773903109 |
| SCHW | SCHWAB (CHARLES) CORP | 11,134 | $824 | 0.0% | $64.68 | +14.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 3,516 | $821 | 0.0% | $231.83 | +7.2% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 1,627 | $792 | 0.0% | $525.12 | -0.5% | COM | 871607107 |
| TJX | TJX COMPANIES INC | 6,516 | $790 | 0.0% | $105.62 | +11.5% | COM | 872540109 |
| FISV | FISERV INC | 3,824 | $789 | 0.0% | $159.82 | +27.7% | COM | 337738108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,200 | $787 | 0.0% | $65.57 | +15.2% | COM | 064058100 |
| YUM | YUM! BRANDS INC | 5,878 | $785 | 0.0% | $131.51 | +0.6% | COM | 988498101 |
| HR | HEALTHCARE REALTY TRUST INC | 47,138 | $784 | 0.0% | $0.02 | — | COM | 42226K105 |
| GPC | GENUINE PARTS CO | 6,711 | $778 | 0.0% | $131.51 | -8.6% | COM | 372460105 |
| SO | SOUTHERN CO/THE | 9,423 | $777 | 0.0% | $75.14 | +12.5% | COM | 842587107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 13,634 | $776 | 0.0% | $54.68 | +2.3% | CL B | 60871R209 |
| AEP | AMERICAN ELECTRIC POWER | 8,341 | $768 | 0.0% | $93.10 | +0.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,422 | $767 | 0.0% | $76.58 | -13.4% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,526 | $759 | 0.0% | $47.07 | +11.7% | COM | 110122108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,980 | $751 | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| LRCX | LAM RESEARCH CORP | 10,357 | $748 | 0.0% | $75.78 | -1.1% | COM | 512807306 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,974 | $739 | 0.0% | $191.86 | +27.2% | COM | 43300A203 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,532 | $731 | 0.0% | $269.17 | +12.9% | COM | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,105 | $714 | 0.0% | $310.27 | +19.1% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,781 | $712 | 0.0% | $425.52 | +8.9% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,914 | $706 | 0.0% | $462.23 | -11.5% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 8,237 | $703 | 0.0% | $86.65 | +16.8% | COM | 595112103 |
| GEV | GE VERNOVA INC | 2,116 | $699 | 0.0% | $236.37 | +31.9% | COM | 36828A101 |
| WELL | WELLTOWER INC | 5,579 | $697 | 0.0% | $89.29 | +44.1% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC | 4,046 | $692 | 0.0% | $102.17 | +62.1% | COM | 828806109 |
| EMBC | EMBECTA CORP | 33,294 | $688 | 0.0% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| CNC | CENTENE CORP | 11,333 | $685 | 0.0% | $74.93 | -16.8% | COM | 15135B101 |
| APH | AMPHENOL CORP-CL A | 9,638 | $670 | 0.0% | $61.67 | +12.4% | COM | 032095101 |
| ANET | ARISTA NETWORKS INC | 5,987 | $668 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| CAG | CONAGRA BRANDS INC | 24,156 | $666 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| HSY | HERSHEY CO/THE | 3,939 | $665 | 0.0% | $182.54 | -5.3% | COM | 427866108 |
| MCO | MOODYS CORP | 1,403 | $664 | 0.0% | $406.02 | +16.5% | COM | 615369105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,997 | $656 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,437 | $625 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| DKS | DICK'S SPORTING GOODS INC | 2,679 | $621 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| SUI | SUN COMMUNITIES INC | 4,992 | $613 | 0.0% | $0.13 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 3,282 | $613 | 0.0% | $141.58 | +20.7% | COM | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP | 2,967 | $604 | 0.0% | $218.61 | +0.7% | COM | 78410G104 |
| KLAC | KLA CORP | 949 | $602 | 0.0% | $614.43 | +8.9% | COM | 482480100 |
| CEG | CONSTELLATION ENERGY | 2,564 | $581 | 0.0% | $224.16 | +10.5% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,923 | $574 | 0.0% | $292.07 | +18.6% | COM | 40412C101 |
| ABNB | AIRBNB INC-CLASS A | 4,285 | $565 | 0.0% | $132.82 | +1.4% | COM | 009066101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 477 | $563 | 0.0% | $68.64 | +17.5% | COM | 67103H107 |
| KR | KROGER CO | 9,031 | $553 | 0.0% | $54.42 | +5.4% | COM | 501044101 |
| RSG | REPUBLIC SERVICES INC | 2,724 | $549 | 0.0% | $170.03 | +20.2% | COM | 760759100 |
| D | DOMINION ENERGY INC | 10,125 | $546 | 0.0% | $43.32 | +24.7% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 10,939 | $540 | 0.0% | $47.39 | +3.9% | COM | 674599105 |
| EOG | EOG RESOURCES INC | 4,448 | $537 | 0.0% | $116.94 | +5.5% | COM | 26875P101 |
| KKR | KKR & CO INC | 3,598 | $534 | 0.0% | $125.61 | +16.1% | COM | 48251W104 |
| ADSK | AUTODESK INC | 1,759 | $524 | 0.0% | $263.11 | +12.3% | COM | 052769106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,495 | $523 | 0.0% | $304.19 | +9.3% | COM | 22788C105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,855 | $520 | 0.0% | $240.29 | +13.0% | COM | 571903202 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,102 | $517 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 137,150 | $511 | 0.0% | $0.01 | — | COM | 58463J304 |
| PPG | PPG INDUSTRIES INC | 4,237 | $505 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| ZTS | ZOETIS INC | 3,081 | $500 | 0.0% | $176.96 | -0.3% | COM | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,333 | $495 | 0.0% | $360.98 | +9.0% | COM | G8994E103 |
| CPRT | COPART INC | 8,417 | $490 | 0.0% | $49.89 | +14.2% | COM | 217204106 |
| MAA | MID-AMERICA APARTMENT COMM | 3,177 | $487 | 0.0% | $136.43 | +9.7% | COM | 59522J103 |
| MRNA | MODERNA INC | 12,261 | $483 | 0.0% | $72.69 | -34.2% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 8,831 | $479 | 0.0% | $44.72 | +15.7% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009 | $468 | 0.0% | $390.75 | +19.9% | COM | 620076307 |
| KMI | KINDER MORGAN INC | 16,437 | $450 | 0.0% | $21.57 | +15.3% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 1,399 | $442 | 0.0% | $284.81 | +12.8% | COM | 74762E102 |
| MCK | MCKESSON CORP | 768 | $439 | 0.0% | $528.83 | +5.4% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 11,444 | $437 | 0.0% | $41.98 | +4.9% | COM | 35671D857 |
| AAON | AON PLC-CLASS A | 1,217 | $436 | 0.0% | $100.89 | +20.9% | COM | 000360206 |
| MSCI | MSCI INC | 725 | $435 | 0.0% | $513.82 | +15.2% | COM | 55354G100 |
| AZO | AUTOZONE INC | 136 | $434 | 0.0% | $3001.86 | +5.5% | COM | 053332102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,515 | $431 | 0.0% | $262.18 | +9.9% | COM | 363576109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,440 | $428 | 0.0% | $120.44 | +9.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 605 | $428 | 0.0% | $686.18 | +17.3% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $423 | 0.0% | $961.78 | -13.2% | COM | 75886F107 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,002 | $420 | 0.0% | $19.31 | +4.4% | COM | 42250P103 |
| HAS | HASBRO INC | 7,476 | $417 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| BKR | BAKER HUGHES CO | 10,049 | $412 | 0.0% | $32.37 | +21.7% | COM | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $411 | 0.0% | $25.13 | +34.7% | COM | 26614N102 |
| GM | GENERAL MOTORS CO | 7,601 | $408 | 0.0% | $39.95 | +29.5% | COM | 37045V100 |
| SYY | SYSCO CORP | 5,309 | $406 | 0.0% | $72.91 | +1.4% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,715 | $404 | 0.0% | $56.46 | +6.7% | COM | 169656105 |
| CBRE | CBRE GROUP INC - A | 3,079 | $402 | 0.0% | $97.21 | +34.7% | COM | 12504L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,249 | $401 | 0.0% | $150.91 | +13.1% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $392 | 0.0% | $246.69 | +11.9% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 2,057 | $386 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,166 | $380 | 0.0% | $94.57 | +27.5% | COM | 718172109 |
| IDXX | IDEXX LABORATORIES INC | 918 | $379 | 0.0% | $470.14 | -6.7% | COM | 45168D104 |
| ECL | ECOLAB INC | 1,610 | $377 | 0.0% | $216.29 | +13.5% | COM | 278865100 |
| FTNT | FORTINET INC | 3,951 | $376 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $370 | 0.0% | $70.95 | -1.3% | COM | 28176E108 |
| PCAR | PACCAR INC | 3,570 | $370 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| INVH | INVITATION HOMES INC | 11,495 | $366 | 0.0% | $30.52 | +4.4% | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,759 | $365 | 0.0% | $228.90 | -2.8% | COM | N6596X109 |
| CTAS | CINTAS CORP | 1,955 | $360 | 0.0% | $196.62 | +6.0% | COM | 172908105 |
| AME | AMETEK INC | 1,972 | $357 | 0.0% | $157.79 | +14.5% | COM | 031100100 |
| ROST | ROSS STORES INC | 2,320 | $352 | 0.0% | $139.51 | +4.0% | COM | 778296103 |
| VMC | VULCAN MATERIALS CO | 1,329 | $344 | 0.0% | $253.38 | +5.3% | COM | 929160109 |
| AMP | AMERIPRISE FINANCIAL INC | 641 | $341 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 5,341 | $341 | 0.0% | $65.12 | -1.6% | COM | 370334104 |
| VST | VISTRA CORP | 2,425 | $340 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| — | DISCOVER FINANCIAL SERVICES | 1,966 | $340 | 0.0% | $0.15 | — | COM | 254709108 |
| DLR | DIGITAL REALTY TRUST INC | 1,919 | $339 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $339 | 0.0% | $544.45 | -0.0% | COM | 776696106 |
| RTX | RTX CORPORATION | 2,922 | $338 | 0.0% | $113.39 | +4.3% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 981 | $337 | 0.0% | $342.94 | +5.4% | CL A | 16119P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,653 | $336 | 0.0% | $85.81 | +14.4% | COM | G0450A105 |
| CFG | CITIZENS FINANCIAL GROUP | 7,637 | $333 | 0.0% | $32.02 | +32.6% | COM | 174610105 |
| WPC | WP CAREY INC | 6,084 | $333 | 0.0% | $0.06 | — | COM | 92936U109 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $326 | 0.0% | $0.02 | — | SPONSORED ADS | 02390A101 |
| BXP | BXP INC | 4,348 | $323 | 0.0% | $59.47 | +28.3% | COM | 101121101 |
| MAS | MASCO CORP | 4,430 | $322 | 0.0% | $74.59 | +5.1% | COM | 574599106 |
| NDAQ | NASDAQ INC | 4,064 | $315 | 0.0% | $69.41 | +9.8% | COM | 631103108 |
| KVUE | KENVUE INC | 14,759 | $313 | 0.0% | $19.94 | +8.7% | COM | 49177J102 |
| WY | WEYERHAEUSER CO MTN BE | 10,830 | $305 | 0.0% | $29.66 | +1.4% | COM NEW | 962166104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,318 | $302 | 0.0% | $0.05 | — | COM | 36467J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,788 | $296 | 0.0% | $84.00 | +1.0% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,578 | $292 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 2,144 | $289 | 0.0% | $135.64 | +0.2% | COM | 00846U101 |
| PCG | P G & E CORP | 13,988 | $282 | 0.0% | $18.80 | +7.2% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 3,960 | $282 | 0.0% | $55.28 | +26.3% | COM | 29476L107 |
| CARR | CARRIER GLOBAL CORP | 4,116 | $281 | 0.0% | $69.88 | +6.5% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 729 | $280 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,401 | $275 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| IR | INGERSOLL-RAND INC | 3,027 | $275 | 0.0% | $93.80 | +6.0% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,161 | $271 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| AMH | AMERICAN HOMES 4 RENT- A | 7,243 | $269 | 0.0% | $0.04 | — | COM | 02665T306 |
| COR | CENCORA INC | 1,192 | $268 | 0.0% | $230.30 | +1.2% | COM | 03073E105 |
| FFIV | F5 INC | 1,040 | $263 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| CTVA | CORTEVA INC | 4,580 | $260 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 2,729 | $258 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| DOV | DOVER CORP | 1,380 | $258 | 0.0% | $180.84 | +6.8% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS INC | 2,316 | $257 | 0.0% | $102.82 | +4.9% | COM | 37940X102 |
| VTR | VENTAS INC | 4,359 | $256 | 0.0% | $42.69 | +42.1% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 3,933 | $256 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| LEN | LENNAR CORP-A | 1,852 | $253 | 0.0% | $163.63 | -2.4% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 1,703 | $250 | 0.0% | $145.35 | +5.3% | COM | 285512109 |
| RMD | RESMED INC | 1,089 | $250 | 0.0% | $223.44 | +6.7% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 407 | $246 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ON | ON SEMICONDUCTOR | 3,794 | $241 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 119 | $240 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,815 | $239 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 6,058 | $239 | 0.0% | $46.25 | -7.2% | COM | 260557103 |
| — | ANSYS INC | 702 | $238 | 0.0% | $0.34 | — | COM | 03662Q105 |
| CMS | CMS ENERGY CORP | 3,566 | $238 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| IRM | IRON MOUNTAIN INC | 2,280 | $237 | 0.0% | $103.62 | +8.9% | COM | 46284V101 |
| — | HESS CORP | 1,812 | $237 | 0.0% | $0.13 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC | 750 | $235 | 0.0% | $302.48 | 0.0% | COM | G96629103 |
| CMI | CUMMINS INC | 671 | $234 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| GWW | WW GRAINGER INC | 217 | $230 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| EIX | EDISON INTERNATIONAL | 2,865 | $229 | 0.0% | $76.43 | +3.3% | COM | 281020107 |
| DXCM | DEXCOM INC | 2,881 | $225 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 2,001 | $221 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| L | LOEWS CORP | 2,565 | $217 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| — | TE CONNECTIVITY PLC | 1,507 | $216 | 0.0% | $0.14 | — | COM | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,041 | $216 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| VTRS | VIATRIS INC | 17,276 | $215 | 0.0% | $9.38 | +24.0% | COM | 92556V106 |
| HUBB | HUBBELL INC | 508 | $213 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| KMX | CARMAX INC | 2,576 | $212 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| DTE | DTE ENERGY COMPANY | 1,754 | $212 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| INCY | INCYTE CORP | 3,087 | $212 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| LH | LABCORP HOLDINGS INC | 920 | $211 | 0.0% | $226.47 | 0.0% | COM | 504922105 |
| FANG | DIAMONDBACK ENERGY INC | 1,296 | $209 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,351 | $204 | 0.0% | $98.86 | -0.7% | COM | G7997R103 |
| FAST | FASTENAL CO | 2,803 | $202 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,052 | $202 | 0.0% | $0.07 | — | COM | 29472R108 |
| DHI | DR HORTON INC | 1,438 | $201 | 0.0% | $150.83 | +9.4% | COM | 23331A109 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $198 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| WBD | WARNER BROS DISCOVERY INC | 17,943 | $189 | 0.0% | $8.02 | +15.9% | COM | 934423104 |
| KEY | KEYCORP | 10,511 | $180 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| STLA | STELLANTIS NV | 11,000 | $144 | 0.0% | $0.01 | — | COM | N82405106 |
| ABEV | AMBEV SA-ADR | 73,961 | $137 | 0.0% | $0.00 | — | SPONSORED ADS | 02319V103 |
| — | PARAMOUNT GLOBAL-CLASS B | 10,095 | $105 | 0.0% | $0.01 | — | CL B | 92556H206 |