MASTERINVEST Kapitalanlage GmbH as of June 30, 2025
Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 265 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $63M | 126k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.0 | $57M | 361k | 157.99 | |
| Apple (AAPL) | 3.7 | $35M | 171k | 205.17 | |
| Amazon (AMZN) | 3.4 | $33M | 148k | 219.39 | |
| Meta Platforms Cl A (META) | 2.9 | $27M | 37k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 125k | 176.23 | |
| Broadcom (AVGO) | 2.3 | $22M | 79k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 74k | 289.91 | |
| Eli Lilly & Co. (LLY) | 2.1 | $20M | 25k | 779.53 | |
| Netflix (NFLX) | 1.9 | $18M | 13k | 1339.13 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 230k | 69.38 | |
| Visa Com Cl A (V) | 1.6 | $15M | 42k | 355.05 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 90k | 159.32 | |
| Abbvie (ABBV) | 1.3 | $12M | 67k | 185.62 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 51k | 218.63 | |
| Home Depot (HD) | 1.1 | $11M | 29k | 366.64 | |
| Servicenow (NOW) | 1.1 | $10M | 10k | 1028.08 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $9.6M | 17k | 561.94 | |
| Pepsi (PEP) | 1.0 | $9.4M | 72k | 132.04 | |
| TJX Companies (TJX) | 1.0 | $9.3M | 75k | 123.49 | |
| Linde SHS (LIN) | 1.0 | $9.2M | 20k | 469.18 | |
| Cme (CME) | 1.0 | $9.1M | 33k | 275.62 | |
| Coca-Cola Company (KO) | 0.9 | $8.5M | 121k | 70.75 | |
| Abbott Laboratories (ABT) | 0.9 | $8.5M | 63k | 136.01 | |
| Walt Disney Company (DIS) | 0.9 | $8.4M | 68k | 124.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.4M | 47k | 177.39 | |
| salesforce (CRM) | 0.9 | $8.2M | 30k | 272.69 | |
| McDonald's Corporation (MCD) | 0.8 | $7.9M | 27k | 292.17 | |
| Progressive Corporation (PGR) | 0.8 | $7.7M | 29k | 266.86 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $7.6M | 56k | 136.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.5M | 77k | 97.78 | |
| Automatic Data Processing (ADP) | 0.8 | $7.3M | 24k | 308.40 | |
| Tesla Motors (TSLA) | 0.7 | $6.7M | 21k | 317.66 | |
| International Business Machines (IBM) | 0.6 | $6.2M | 21k | 294.78 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $6.0M | 62k | 97.34 | |
| Fastenal Company (FAST) | 0.6 | $5.7M | 136k | 42.00 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.7M | 11k | 543.41 | |
| Chubb (CB) | 0.6 | $5.6M | 19k | 289.72 | |
| Bank of America Corporation (BAC) | 0.6 | $5.3M | 112k | 47.32 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.2M | 49k | 107.41 | |
| Waste Management (WM) | 0.5 | $5.1M | 23k | 228.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.0M | 22k | 230.08 | |
| Micron Technology (MU) | 0.5 | $5.0M | 40k | 123.25 | |
| 3M Company (MMM) | 0.5 | $4.9M | 33k | 152.24 | |
| Goldman Sachs (GS) | 0.5 | $4.9M | 7.0k | 707.75 | |
| Booking Holdings (BKNG) | 0.5 | $4.6M | 797.00 | 5789.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.6M | 33k | 141.90 | |
| Citigroup Com New (C) | 0.5 | $4.6M | 54k | 85.12 | |
| American Express Company (AXP) | 0.5 | $4.5M | 14k | 318.98 | |
| Arista Networks Com Shs (ANET) | 0.5 | $4.4M | 43k | 102.31 | |
| Prologis (PLD) | 0.4 | $4.3M | 41k | 105.12 | |
| Trane Technologies SHS (TT) | 0.4 | $4.3M | 9.8k | 437.41 | |
| Metropcs Communications (TMUS) | 0.4 | $4.2M | 17k | 238.26 | |
| Nike CL B (NKE) | 0.4 | $4.1M | 58k | 71.04 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 95k | 43.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 4.1k | 989.94 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.0M | 5.2k | 767.34 | |
| Qualcomm (QCOM) | 0.4 | $3.9M | 25k | 159.26 | |
| Intuit (INTU) | 0.4 | $3.9M | 4.9k | 787.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.9M | 43k | 91.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 81k | 46.29 | |
| Ecolab (ECL) | 0.4 | $3.7M | 14k | 269.44 | |
| Lowe's Companies (LOW) | 0.4 | $3.6M | 16k | 221.87 | |
| Deere & Company (DE) | 0.4 | $3.6M | 7.1k | 508.49 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.5M | 11k | 308.15 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.5M | 103k | 33.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 8.7k | 386.88 | |
| At&t (T) | 0.4 | $3.4M | 116k | 28.94 | |
| Capital One Financial (COF) | 0.4 | $3.3M | 16k | 212.76 | |
| Cigna Corp (CI) | 0.3 | $3.3M | 10k | 330.58 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 18k | 183.07 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.3M | 23k | 140.86 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.2M | 12k | 266.34 | |
| MercadoLibre (MELI) | 0.3 | $3.2M | 1.2k | 2613.63 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 28k | 110.87 | |
| ResMed (RMD) | 0.3 | $3.0M | 12k | 258.00 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 7.6k | 388.21 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 37k | 79.16 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.9M | 9.3k | 313.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 728800.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 8.2k | 343.36 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | 78k | 35.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.8M | 41k | 67.44 | |
| Amgen (AMGN) | 0.3 | $2.8M | 9.9k | 279.21 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.8M | 18k | 153.73 | |
| Fortinet (FTNT) | 0.3 | $2.7M | 26k | 105.72 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.7M | 11k | 257.39 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.7M | 19k | 140.12 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 5.1k | 527.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 25k | 107.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | 5.8k | 445.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 28k | 90.90 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 43k | 58.26 | |
| Ge Vernova (GEV) | 0.3 | $2.5M | 4.7k | 529.15 | |
| Synopsys (SNPS) | 0.3 | $2.5M | 4.8k | 512.68 | |
| AutoZone (AZO) | 0.3 | $2.5M | 665.00 | 3712.23 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 7.9k | 311.97 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 11k | 227.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.4M | 23k | 105.62 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 12k | 204.64 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.4M | 112k | 21.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 13k | 183.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 4.9k | 485.77 | |
| Corning Incorporated (GLW) | 0.2 | $2.4M | 45k | 52.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 152.75 | |
| Uber Technologies (UBER) | 0.2 | $2.3M | 25k | 93.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 11k | 207.62 | |
| Electronic Arts (EA) | 0.2 | $2.2M | 14k | 159.70 | |
| Dollar General (DG) | 0.2 | $2.2M | 19k | 114.38 | |
| W.W. Grainger (GWW) | 0.2 | $2.2M | 2.1k | 1040.24 | |
| Cummins (CMI) | 0.2 | $2.2M | 6.6k | 327.50 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.1M | 19k | 112.86 | |
| Autodesk (ADSK) | 0.2 | $2.1M | 6.7k | 309.57 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | 3.0k | 698.47 | |
| Fiserv (FI) | 0.2 | $2.1M | 12k | 172.41 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 38k | 54.28 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 8.3k | 247.25 | |
| Anthem (ELV) | 0.2 | $2.0M | 5.1k | 388.96 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $2.0M | 17k | 116.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 9.0k | 218.64 | |
| Jabil Circuit (JBL) | 0.2 | $1.9M | 8.9k | 218.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.9M | 27k | 73.19 | |
| Ensign (ENSG) | 0.2 | $1.9M | 13k | 154.26 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 4.9k | 395.63 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 2.1k | 895.74 | |
| Iron Mountain (IRM) | 0.2 | $1.9M | 18k | 102.57 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 15k | 118.01 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.8M | 5.7k | 313.94 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.8M | 4.2k | 420.46 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 8.8k | 197.54 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 22k | 78.21 | |
| Mongodb Cl A (MDB) | 0.2 | $1.7M | 8.2k | 209.99 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 143.19 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 7.0k | 238.02 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 7.4k | 222.87 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.6M | 9.9k | 162.30 | |
| Quanta Services (PWR) | 0.2 | $1.6M | 4.3k | 378.08 | |
| NetApp (NTAP) | 0.2 | $1.6M | 15k | 106.55 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | 8.0k | 195.83 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.5M | 6.3k | 242.85 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | 4.4k | 350.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.5M | 5.3k | 287.98 | |
| Ingersoll Rand (IR) | 0.2 | $1.5M | 18k | 83.18 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 20k | 74.32 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 14k | 107.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 128.92 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.5M | 10k | 141.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.4M | 32k | 44.23 | |
| General Mills (GIS) | 0.1 | $1.4M | 28k | 51.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 17k | 80.12 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.3k | 1049.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.3M | 12k | 114.86 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 15k | 87.17 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 56k | 22.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.2k | 298.89 | |
| New York Times Cl A (NYT) | 0.1 | $1.2M | 22k | 55.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.4k | 282.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 16k | 75.82 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 24.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.8k | 405.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 2.2k | 525.00 | |
| Pinterest Cl A (PINS) | 0.1 | $1.1M | 32k | 35.86 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 3.8k | 299.85 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 37k | 30.65 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 11k | 102.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.0k | 356.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 15k | 73.55 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | 4.5k | 241.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 51k | 20.45 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 519.00 | 1997.36 | |
| American Water Works (AWK) | 0.1 | $1.0M | 7.4k | 139.11 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 5.7k | 182.13 | |
| Moody's Corporation (MCO) | 0.1 | $998k | 2.0k | 501.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $966k | 5.6k | 172.25 | |
| Dynatrace Com New (DT) | 0.1 | $964k | 18k | 55.21 | |
| Ross Stores (ROST) | 0.1 | $960k | 7.5k | 127.58 | |
| Nextera Energy (NEE) | 0.1 | $954k | 14k | 69.42 | |
| Equinix (EQIX) | 0.1 | $939k | 1.2k | 795.47 | |
| Hartford Financial Services (HIG) | 0.1 | $919k | 7.2k | 126.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $911k | 5.8k | 155.95 | |
| Amrize SHS (AMRZ) | 0.1 | $908k | 18k | 49.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $871k | 5.8k | 149.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $859k | 63k | 13.74 | |
| Emerson Electric (EMR) | 0.1 | $852k | 6.4k | 133.33 | |
| ConocoPhillips (COP) | 0.1 | $852k | 9.5k | 89.74 | |
| Sempra Energy (SRE) | 0.1 | $833k | 11k | 75.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $830k | 26k | 31.81 | |
| Exelon Corporation (EXC) | 0.1 | $825k | 19k | 43.42 | |
| Tapestry (TPR) | 0.1 | $822k | 9.4k | 87.81 | |
| CMS Energy Corporation (CMS) | 0.1 | $820k | 12k | 69.28 | |
| Public Storage (PSA) | 0.1 | $820k | 2.8k | 293.42 | |
| Regal-beloit Corporation (RRX) | 0.1 | $818k | 5.6k | 144.96 | |
| Eversource Energy (ES) | 0.1 | $814k | 13k | 63.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $794k | 9.8k | 81.41 | |
| Ameriprise Financial (AMP) | 0.1 | $791k | 1.5k | 533.73 | |
| Ford Motor Company (F) | 0.1 | $775k | 71k | 10.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $762k | 8.4k | 91.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $760k | 6.0k | 126.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $734k | 7.4k | 99.02 | |
| Synchrony Financial (SYF) | 0.1 | $722k | 11k | 66.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $716k | 14k | 52.78 | |
| Montrose Environmental Group (MEG) | 0.1 | $705k | 32k | 21.89 | |
| Wabtec Corporation (WAB) | 0.1 | $669k | 3.2k | 209.35 | |
| eBay (EBAY) | 0.1 | $630k | 8.5k | 74.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $605k | 2.2k | 273.21 | |
| Kraft Heinz (KHC) | 0.1 | $592k | 23k | 25.82 | |
| Masco Corporation (MAS) | 0.1 | $565k | 8.8k | 64.36 | |
| Honeywell International (HON) | 0.1 | $563k | 2.4k | 232.88 | |
| Dow (DOW) | 0.1 | $557k | 21k | 26.48 | |
| Clorox Company (CLX) | 0.1 | $532k | 4.4k | 120.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $506k | 3.0k | 167.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $490k | 5.0k | 98.75 | |
| Altria (MO) | 0.1 | $488k | 8.3k | 58.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $479k | 941.00 | 509.31 | |
| Dupont De Nemours (DD) | 0.1 | $479k | 7.0k | 68.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $474k | 8.4k | 56.15 | |
| Doordash Cl A (DASH) | 0.0 | $449k | 1.8k | 246.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $444k | 292.00 | 1520.64 | |
| Best Buy (BBY) | 0.0 | $395k | 5.9k | 67.13 | |
| Axon Enterprise (AXON) | 0.0 | $394k | 476.00 | 827.94 | |
| Hldgs (UAL) | 0.0 | $385k | 4.8k | 79.63 | |
| EOG Resources (EOG) | 0.0 | $382k | 3.2k | 119.61 | |
| American Tower Reit (AMT) | 0.0 | $378k | 1.7k | 221.02 | |
| Halliburton Company (HAL) | 0.0 | $360k | 18k | 20.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $355k | 878.00 | 404.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $352k | 3.8k | 91.63 | |
| Howmet Aerospace (HWM) | 0.0 | $348k | 1.9k | 186.13 | |
| McKesson Corporation (MCK) | 0.0 | $322k | 440.00 | 732.78 | |
| Realty Income (O) | 0.0 | $313k | 5.4k | 57.61 | |
| D.R. Horton (DHI) | 0.0 | $296k | 2.3k | 128.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 4.3k | 68.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $289k | 903.00 | 320.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $288k | 823.00 | 350.08 | |
| Kkr & Co (KKR) | 0.0 | $280k | 2.1k | 133.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $273k | 2.0k | 134.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $266k | 3.0k | 90.13 | |
| Hca Holdings (HCA) | 0.0 | $251k | 656.00 | 383.10 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 1.3k | 186.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $251k | 2.5k | 100.94 | |
| Roper Industries (ROP) | 0.0 | $249k | 440.00 | 566.84 | |
| Workday Cl A (WDAY) | 0.0 | $247k | 1.0k | 240.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $247k | 2.4k | 105.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $247k | 3.1k | 80.80 | |
| Corteva (CTVA) | 0.0 | $244k | 3.3k | 74.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $244k | 1.0k | 243.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $239k | 5.3k | 45.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $239k | 2.5k | 93.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 1.4k | 166.11 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 8.0k | 29.40 | |
| Equifax (EFX) | 0.0 | $234k | 901.00 | 259.37 | |
| Oneok (OKE) | 0.0 | $230k | 2.8k | 81.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $229k | 1.0k | 223.77 | |
| Marvell Technology (MRVL) | 0.0 | $227k | 2.9k | 77.40 | |
| American Intl Group Com New (AIG) | 0.0 | $227k | 2.7k | 85.59 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 875.00 | 255.97 | |
| Phillips 66 (PSX) | 0.0 | $219k | 1.8k | 119.30 | |
| CSX Corporation (CSX) | 0.0 | $215k | 6.6k | 32.63 | |
| Digital Realty Trust (DLR) | 0.0 | $212k | 1.2k | 174.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $211k | 4.9k | 43.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $207k | 1.3k | 154.11 | |
| Travelers Companies (TRV) | 0.0 | $207k | 773.00 | 267.54 | |
| Stellantis SHS (STLA) | 0.0 | $206k | 21k | 9.99 | |
| Verisign (VRSN) | 0.0 | $205k | 710.00 | 288.80 | |
| Paychex (PAYX) | 0.0 | $205k | 1.4k | 145.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $163k | 11k | 15.36 |
