MASTERINVEST Kapitalanlage GmbH as of Dec. 31, 2025
Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 266 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $67M | 357k | 187.54 | |
| Microsoft Corporation (MSFT) | 5.5 | $58M | 119k | 487.48 | |
| Apple (AAPL) | 4.3 | $46M | 166k | 273.08 | |
| Broadcom (AVGO) | 3.4 | $36M | 103k | 349.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $36M | 114k | 313.85 | |
| Amazon (AMZN) | 3.3 | $35M | 150k | 232.53 | |
| Eli Lilly & Co. (LLY) | 2.8 | $29M | 27k | 1079.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | 72k | 323.42 | |
| Meta Platforms Cl A (META) | 2.0 | $22M | 32k | 665.95 | |
| Abbvie (ABBV) | 1.8 | $19M | 83k | 229.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $19M | 59k | 314.55 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 206k | 77.41 | |
| Visa Com Cl A (V) | 1.4 | $15M | 42k | 353.62 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 99k | 144.05 | |
| Tesla Motors (TSLA) | 1.2 | $13M | 28k | 454.43 | |
| Micron Technology (MU) | 1.1 | $11M | 39k | 292.63 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $11M | 20k | 577.42 | |
| Pepsi (PEP) | 1.0 | $11M | 74k | 144.16 | |
| TJX Companies (TJX) | 1.0 | $11M | 68k | 155.35 | |
| salesforce (CRM) | 0.9 | $9.7M | 36k | 265.92 | |
| Netflix (NFLX) | 0.8 | $8.9M | 95k | 93.78 | |
| Oracle Corporation (ORCL) | 0.8 | $8.8M | 45k | 197.21 | |
| Coca-Cola Company (KO) | 0.8 | $8.6M | 123k | 70.07 | |
| Cme (CME) | 0.8 | $8.5M | 31k | 275.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.3M | 36k | 233.06 | |
| Abbott Laboratories (ABT) | 0.8 | $8.2M | 65k | 125.78 | |
| Advanced Micro Devices (AMD) | 0.8 | $8.0M | 37k | 215.34 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $7.9M | 46k | 173.78 | |
| Walt Disney Company (DIS) | 0.8 | $7.9M | 69k | 114.79 | |
| Home Depot (HD) | 0.7 | $7.9M | 23k | 346.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.7M | 69k | 111.92 | |
| Progressive Corporation (PGR) | 0.7 | $7.5M | 33k | 229.97 | |
| International Business Machines (IBM) | 0.7 | $7.1M | 23k | 302.05 | |
| McDonald's Corporation (MCD) | 0.6 | $6.8M | 22k | 308.03 | |
| Automatic Data Processing (ADP) | 0.6 | $6.5M | 25k | 259.53 | |
| Goldman Sachs (GS) | 0.6 | $6.2M | 7.0k | 884.42 | |
| Prologis (PLD) | 0.6 | $6.2M | 48k | 129.01 | |
| Linde SHS (LIN) | 0.6 | $6.1M | 14k | 428.36 | |
| Uber Technologies (UBER) | 0.6 | $6.1M | 74k | 82.12 | |
| Chubb (CB) | 0.6 | $6.1M | 19k | 314.14 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.9M | 61k | 96.01 | |
| Servicenow (NOW) | 0.6 | $5.8M | 38k | 154.23 | |
| Qualcomm (QCOM) | 0.5 | $5.7M | 33k | 173.65 | |
| UnitedHealth (UNH) | 0.5 | $5.6M | 17k | 332.16 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.6M | 9.8k | 572.63 | |
| Fastenal Company (FAST) | 0.5 | $5.5M | 134k | 40.87 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 50k | 106.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | 52k | 100.55 | |
| Bank of America Corporation (BAC) | 0.5 | $5.2M | 94k | 55.28 | |
| Applied Materials (AMAT) | 0.5 | $5.1M | 20k | 259.97 | |
| American Express Company (AXP) | 0.5 | $5.1M | 14k | 373.39 | |
| Waste Management (WM) | 0.5 | $5.1M | 23k | 222.12 | |
| 3M Company (MMM) | 0.4 | $4.7M | 29k | 161.17 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.7M | 26k | 179.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.3M | 42k | 101.86 | |
| Ecolab (ECL) | 0.4 | $4.3M | 16k | 264.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 21k | 206.91 | |
| Booking Holdings (BKNG) | 0.4 | $4.2M | 783.00 | 5427.15 | |
| Citigroup Com New (C) | 0.4 | $4.0M | 34k | 117.21 | |
| Trane Technologies SHS (TT) | 0.4 | $3.9M | 9.9k | 391.71 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.9M | 12k | 320.86 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 94k | 40.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.4k | 865.65 | |
| Cummins (CMI) | 0.4 | $3.8M | 7.4k | 513.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.8M | 31k | 120.94 | |
| Intuit (INTU) | 0.3 | $3.7M | 5.5k | 669.88 | |
| Capital One Financial (COF) | 0.3 | $3.6M | 15k | 243.97 | |
| Lowe's Companies (LOW) | 0.3 | $3.6M | 15k | 243.18 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.6M | 13k | 281.70 | |
| Arista Networks Com Shs (ANET) | 0.3 | $3.6M | 27k | 132.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 29k | 120.99 | |
| Deere & Company (DE) | 0.3 | $3.5M | 7.5k | 469.94 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.5M | 91k | 38.55 | |
| Metropcs Communications (TMUS) | 0.3 | $3.5M | 17k | 203.80 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 6.5k | 527.69 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.4M | 114k | 29.97 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.4M | 19k | 180.84 | |
| ResMed (RMD) | 0.3 | $3.4M | 14k | 243.08 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.3M | 17k | 188.00 | |
| MercadoLibre (MELI) | 0.3 | $3.2M | 1.6k | 2020.88 | |
| Amgen (AMGN) | 0.3 | $3.1M | 9.5k | 328.69 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.1M | 5.3k | 576.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 755400.00 | |
| Caterpillar (CAT) | 0.3 | $3.0M | 5.1k | 577.39 | |
| Electronic Arts (EA) | 0.3 | $3.0M | 15k | 204.35 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.9M | 10k | 290.43 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.9M | 18k | 163.31 | |
| Mongodb Cl A (MDB) | 0.3 | $2.9M | 6.8k | 421.23 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.9M | 9.2k | 311.79 | |
| Ford Motor Company (F) | 0.3 | $2.8M | 213k | 13.23 | |
| AutoZone (AZO) | 0.3 | $2.8M | 828.00 | 3398.85 | |
| Gilead Sciences (GILD) | 0.3 | $2.8M | 22k | 123.18 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 43k | 61.19 | |
| At&t (T) | 0.2 | $2.6M | 106k | 24.81 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 8.3k | 315.60 | |
| Corning Incorporated (GLW) | 0.2 | $2.6M | 29k | 88.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.3k | 352.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 5.1k | 503.71 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 7.2k | 354.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 5.5k | 453.74 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 13k | 186.85 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.5M | 103k | 23.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 3.2k | 773.94 | |
| Quanta Services (PWR) | 0.2 | $2.4M | 5.7k | 428.81 | |
| Rockwell Automation (ROK) | 0.2 | $2.4M | 6.1k | 393.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | 17k | 137.62 | |
| New York Times Cl A (NYT) | 0.2 | $2.3M | 33k | 69.75 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 152.31 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 13k | 181.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | 41k | 54.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.3M | 129k | 17.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 2.5k | 888.82 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 9.7k | 230.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 3.8k | 583.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 23k | 94.31 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.2M | 20k | 105.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.1M | 5.6k | 383.94 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 8.5k | 250.83 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 51k | 41.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 26k | 79.51 | |
| Amrize SHS (AMRZ) | 0.2 | $2.0M | 37k | 54.96 | |
| Autodesk (ADSK) | 0.2 | $2.0M | 6.7k | 299.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 12k | 163.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.0M | 1.6k | 1243.65 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 7.0k | 276.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 175.42 | |
| Jabil Circuit (JBL) | 0.2 | $1.9M | 8.4k | 231.57 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 22k | 86.20 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 7.0k | 274.82 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.9M | 2.7k | 693.71 | |
| Markel Corporation (MKL) | 0.2 | $1.8M | 844.00 | 2173.77 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.7M | 8.6k | 199.62 | |
| Ge Vernova (GEV) | 0.2 | $1.7M | 2.6k | 659.64 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 15k | 113.69 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.7M | 18k | 96.92 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 1.7k | 1021.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 5.2k | 326.16 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 4.9k | 340.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.2k | 270.00 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.1k | 769.71 | |
| Blackrock (BLK) | 0.2 | $1.7M | 1.5k | 1083.31 | |
| Iron Mountain (IRM) | 0.2 | $1.6M | 20k | 83.36 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 3.5k | 474.49 | |
| Marsh & McLennan Companies | 0.2 | $1.6M | 8.4k | 187.36 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 42k | 37.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.6M | 11k | 146.95 | |
| eBay (EBAY) | 0.1 | $1.5M | 18k | 87.10 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 7.3k | 207.81 | |
| General Mills (GIS) | 0.1 | $1.5M | 32k | 46.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 9.1k | 164.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.5M | 10k | 146.06 | |
| NetApp (NTAP) | 0.1 | $1.4M | 13k | 108.42 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 7.5k | 190.35 | |
| Tapestry (TPR) | 0.1 | $1.4M | 11k | 129.53 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 14k | 96.66 | |
| Ingersoll Rand (IR) | 0.1 | $1.4M | 17k | 80.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 20k | 67.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 5.8k | 224.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 101.57 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 5.0k | 257.91 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | 4.1k | 304.51 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 11k | 112.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 51k | 24.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.3k | 515.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | 17k | 68.48 | |
| Ensign (ENSG) | 0.1 | $1.2M | 6.6k | 176.72 | |
| Pfizer (PFE) | 0.1 | $1.2M | 46k | 24.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.1M | 58k | 19.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.8k | 195.64 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 80.31 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 25k | 43.92 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.1k | 348.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.5k | 196.21 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 248.82 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | 4.7k | 231.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 6.9k | 154.78 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 15k | 70.16 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 5.3k | 198.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.0M | 8.1k | 127.92 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 15k | 67.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 116.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 6.2k | 162.93 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 7.2k | 138.84 | |
| Nextera Energy (NEE) | 0.1 | $994k | 12k | 80.53 | |
| Dynatrace Com New (DT) | 0.1 | $987k | 22k | 44.10 | |
| Sempra Energy (SRE) | 0.1 | $979k | 11k | 89.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $961k | 11k | 88.01 | |
| Philip Morris International (PM) | 0.1 | $961k | 5.9k | 161.95 | |
| Regal-beloit Corporation (RRX) | 0.1 | $927k | 6.5k | 142.39 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $919k | 20k | 46.09 | |
| Synchrony Financial (SYF) | 0.1 | $912k | 11k | 84.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $889k | 24k | 36.82 | |
| Emerson Electric (EMR) | 0.1 | $829k | 6.1k | 135.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $828k | 6.6k | 126.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $828k | 6.0k | 138.13 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $827k | 27k | 30.82 | |
| ConocoPhillips (COP) | 0.1 | $796k | 8.5k | 94.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $789k | 14k | 58.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $782k | 11k | 70.42 | |
| FedEx Corporation (FDX) | 0.1 | $769k | 2.6k | 291.06 | |
| Marriott Intl Cl A (MAR) | 0.1 | $762k | 2.4k | 313.94 | |
| American Water Works (AWK) | 0.1 | $753k | 5.7k | 131.13 | |
| PNC Financial Services (PNC) | 0.1 | $741k | 3.5k | 211.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $723k | 9.3k | 77.41 | |
| McKesson Corporation (MCK) | 0.1 | $682k | 824.00 | 827.33 | |
| Kraft Heinz (KHC) | 0.1 | $681k | 28k | 24.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $664k | 12k | 53.43 | |
| Dow (DOW) | 0.1 | $658k | 28k | 23.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $648k | 8.1k | 79.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $644k | 3.5k | 184.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $614k | 4.5k | 136.20 | |
| Montrose Environmental Group (MEG) | 0.1 | $584k | 23k | 25.58 | |
| Clorox Company (CLX) | 0.1 | $557k | 5.5k | 100.81 | |
| Crown Castle Intl (CCI) | 0.1 | $553k | 6.2k | 89.10 | |
| Hldgs (UAL) | 0.1 | $539k | 4.8k | 111.52 | |
| Masco Corporation (MAS) | 0.0 | $523k | 8.1k | 64.20 | |
| Snowflake Cl A (SNOW) | 0.0 | $521k | 2.3k | 222.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $521k | 7.8k | 67.17 | |
| Halliburton Company (HAL) | 0.0 | $504k | 18k | 28.49 | |
| Paypal Holdings (PYPL) | 0.0 | $479k | 8.1k | 59.10 | |
| Honeywell International (HON) | 0.0 | $475k | 2.4k | 196.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $448k | 941.00 | 475.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $402k | 7.4k | 54.21 | |
| Best Buy (BBY) | 0.0 | $399k | 5.9k | 67.83 | |
| Altria (MO) | 0.0 | $371k | 6.4k | 57.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $369k | 4.3k | 85.25 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.2k | 105.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $333k | 2.9k | 115.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $323k | 5.9k | 54.31 | |
| General Motors Company (GM) | 0.0 | $314k | 3.8k | 82.33 | |
| Hca Holdings (HCA) | 0.0 | $311k | 656.00 | 473.26 | |
| Western Digital (WDC) | 0.0 | $307k | 1.7k | 176.06 | |
| Kkr & Co (KKR) | 0.0 | $305k | 2.4k | 128.64 | |
| Doordash Cl A (DASH) | 0.0 | $304k | 1.3k | 228.13 | |
| American Tower Reit (AMT) | 0.0 | $302k | 1.7k | 176.72 | |
| Marvell Technology (MRVL) | 0.0 | $302k | 3.5k | 86.76 | |
| Extra Space Storage (EXR) | 0.0 | $294k | 2.2k | 131.56 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $293k | 3.5k | 84.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $292k | 3.2k | 91.47 | |
| Dupont De Nemours (DD) | 0.0 | $284k | 7.0k | 40.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $279k | 9.6k | 28.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | 2.8k | 99.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 211.00 | 1316.45 | |
| Axon Enterprise (AXON) | 0.0 | $272k | 476.00 | 572.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 1.0k | 261.83 | |
| Travelers Companies (TRV) | 0.0 | $265k | 906.00 | 292.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 5.2k | 49.56 | |
| Workday Cl A (WDAY) | 0.0 | $257k | 1.2k | 216.93 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 875.00 | 290.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $250k | 4.9k | 51.41 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $249k | 849.00 | 292.68 | |
| Simon Property (SPG) | 0.0 | $245k | 1.3k | 186.83 | |
| CSX Corporation (CSX) | 0.0 | $239k | 6.6k | 36.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $239k | 1.7k | 136.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $238k | 1.4k | 164.86 | |
| Paccar (PCAR) | 0.0 | $236k | 2.1k | 110.96 | |
| Principal Financial (PFG) | 0.0 | $235k | 2.6k | 88.90 | |
| Essex Property Trust (ESS) | 0.0 | $234k | 886.00 | 263.92 | |
| Carvana Cl A (CVNA) | 0.0 | $231k | 537.00 | 429.55 | |
| American Intl Group Com New (AIG) | 0.0 | $229k | 2.7k | 86.13 | |
| Edison International (EIX) | 0.0 | $227k | 3.8k | 60.35 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $224k | 9.7k | 23.03 | |
| Allstate Corporation (ALL) | 0.0 | $223k | 1.1k | 209.10 | |
| United Rentals (URI) | 0.0 | $213k | 260.00 | 817.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 11k | 18.29 | |
| Stellantis SHS (STLA) | 0.0 | $127k | 11k | 11.12 |
