MASTERINVEST Kapitalanlage GmbH as of March 31, 2026
Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 292 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $62M | 357k | 174.40 | |
| Microsoft Corporation (MSFT) | 4.4 | $43M | 116k | 370.17 | |
| Apple (AAPL) | 4.4 | $43M | 169k | 253.79 | |
| Broadcom (AVGO) | 3.2 | $31M | 99k | 309.51 | |
| Amazon (AMZN) | 2.9 | $28M | 135k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $27M | 95k | 287.56 | |
| Meta Platforms Cl A (META) | 2.3 | $23M | 39k | 572.13 | |
| Eli Lilly & Co. (LLY) | 2.3 | $22M | 24k | 919.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 68k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $16M | 57k | 286.86 | |
| Abbvie (ABBV) | 1.7 | $16M | 74k | 217.49 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 98k | 144.44 | |
| Tesla Motors (TSLA) | 1.4 | $13M | 35k | 371.75 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 166k | 77.59 | |
| Pepsi (PEP) | 1.3 | $12M | 79k | 155.29 | |
| Visa Com Cl A (V) | 1.3 | $12M | 40k | 302.24 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 158k | 76.05 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $10M | 21k | 499.66 | |
| Netflix (NFLX) | 1.0 | $10M | 104k | 96.15 | |
| Cme (CME) | 1.0 | $9.4M | 32k | 295.35 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $9.2M | 43k | 213.66 | |
| TJX Companies (TJX) | 0.9 | $9.0M | 56k | 159.70 | |
| Micron Technology (MU) | 0.9 | $8.5M | 25k | 337.84 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.2M | 34k | 242.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.2M | 34k | 244.44 | |
| Linde SHS (LIN) | 0.8 | $8.0M | 16k | 495.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.5M | 60k | 124.28 | |
| Home Depot (HD) | 0.8 | $7.4M | 22k | 328.89 | |
| McDonald's Corporation (MCD) | 0.7 | $7.1M | 23k | 310.79 | |
| Abbott Laboratories (ABT) | 0.7 | $6.9M | 67k | 102.67 | |
| Chubb (CB) | 0.7 | $6.6M | 20k | 325.93 | |
| Waste Management (WM) | 0.7 | $6.5M | 28k | 229.79 | |
| salesforce (CRM) | 0.7 | $6.4M | 34k | 186.67 | |
| Uber Technologies (UBER) | 0.7 | $6.3M | 88k | 71.93 | |
| Fastenal Company (FAST) | 0.6 | $6.2M | 134k | 46.40 | |
| Goldman Sachs (GS) | 0.6 | $6.2M | 7.3k | 845.99 | |
| Prologis (PLD) | 0.6 | $6.0M | 45k | 132.18 | |
| Progressive Corporation (PGR) | 0.6 | $5.6M | 28k | 198.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | 5.5k | 996.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 32k | 169.66 | |
| Oracle Corporation (ORCL) | 0.6 | $5.4M | 37k | 147.11 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 44k | 120.29 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 21k | 242.39 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.1M | 11k | 460.99 | |
| Automatic Data Processing (ADP) | 0.5 | $5.1M | 25k | 203.18 | |
| Verizon Communications (VZ) | 0.5 | $4.9M | 98k | 50.20 | |
| Bank of America Corporation (BAC) | 0.5 | $4.9M | 101k | 48.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $4.7M | 36k | 130.95 | |
| Citigroup Com New (C) | 0.5 | $4.7M | 42k | 113.41 | |
| Applied Materials (AMAT) | 0.5 | $4.7M | 14k | 341.79 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 22k | 206.90 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.6M | 23k | 203.43 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.6M | 13k | 357.67 | |
| Ecolab (ECL) | 0.5 | $4.4M | 17k | 266.02 | |
| Walt Disney Company (DIS) | 0.5 | $4.3M | 45k | 96.38 | |
| American Express Company (AXP) | 0.5 | $4.3M | 14k | 302.48 | |
| Trane Technologies SHS (TT) | 0.4 | $4.2M | 10k | 416.74 | |
| Arista Networks Com Shs (ANET) | 0.4 | $4.0M | 33k | 122.78 | |
| Deere & Company (DE) | 0.4 | $4.0M | 7.1k | 563.30 | |
| Kla Corp Com New (KLAC) | 0.4 | $4.0M | 2.7k | 1472.41 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.9M | 14k | 275.18 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 5.2k | 708.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.7M | 8.3k | 446.54 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.6M | 70k | 51.39 | |
| Gilead Sciences (GILD) | 0.4 | $3.5M | 25k | 139.37 | |
| Amgen (AMGN) | 0.4 | $3.5M | 9.9k | 351.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 7.0k | 491.53 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.4M | 12k | 283.77 | |
| ResMed (RMD) | 0.4 | $3.4M | 15k | 224.48 | |
| Quanta Services (PWR) | 0.3 | $3.3M | 6.0k | 549.02 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 14k | 236.28 | |
| MercadoLibre (MELI) | 0.3 | $3.2M | 1.8k | 1729.02 | |
| Booking Holdings (BKNG) | 0.3 | $3.1M | 737.00 | 4210.32 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 11k | 270.59 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.0M | 18k | 164.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.0M | 15k | 197.71 | |
| At&t (T) | 0.3 | $2.9M | 101k | 28.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 718140.00 | |
| Corning Incorporated (GLW) | 0.3 | $2.9M | 21k | 135.97 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 18k | 160.32 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 22k | 128.78 | |
| Servicenow (NOW) | 0.3 | $2.8M | 27k | 104.55 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 6.5k | 425.34 | |
| New York Times Cl A (NYT) | 0.3 | $2.7M | 33k | 83.73 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 13k | 203.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | 25k | 108.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 5.5k | 479.20 | |
| AutoZone (AZO) | 0.3 | $2.6M | 771.00 | 3377.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.6M | 45k | 57.64 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 40k | 62.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 27k | 93.98 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.5M | 19k | 135.46 | |
| Intuit (INTU) | 0.3 | $2.4M | 5.7k | 432.38 | |
| Amrize SHS (AMRZ) | 0.3 | $2.4M | 44k | 56.02 | |
| Ford Motor Company (F) | 0.3 | $2.4M | 209k | 11.54 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 7.3k | 328.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 12k | 194.14 | |
| Jabil Circuit (JBL) | 0.2 | $2.3M | 8.8k | 265.63 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 11k | 210.03 | |
| Equinix (EQIX) | 0.2 | $2.2M | 2.3k | 980.24 | |
| Nike CL B (NKE) | 0.2 | $2.2M | 42k | 52.82 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.2M | 11k | 206.34 | |
| Iron Mountain (IRM) | 0.2 | $2.2M | 21k | 102.14 | |
| Cummins (CMI) | 0.2 | $2.2M | 4.0k | 538.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.7k | 320.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 14k | 157.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | 15k | 146.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 8.7k | 243.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 2.7k | 772.64 | |
| W.W. Grainger (GWW) | 0.2 | $2.1M | 1.9k | 1090.81 | |
| 3M Company (MMM) | 0.2 | $2.1M | 14k | 145.23 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 11k | 189.60 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 165.34 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 7.9k | 260.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 24k | 85.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 131k | 15.65 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 46k | 44.13 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | 18k | 113.98 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 9.2k | 216.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.0M | 9.4k | 211.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 68k | 28.71 | |
| Ge Vernova (GEV) | 0.2 | $1.9M | 2.2k | 872.90 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 20k | 92.88 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 7.0k | 266.75 | |
| Howmet Aerospace (HWM) | 0.2 | $1.9M | 8.1k | 230.46 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 21k | 86.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 23k | 79.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.8M | 7.3k | 250.58 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.8M | 4.6k | 398.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.8M | 3.7k | 484.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.8M | 4.1k | 433.97 | |
| eBay (EBAY) | 0.2 | $1.8M | 19k | 91.02 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 21k | 80.08 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 844.00 | 1914.07 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 17k | 97.69 | |
| Pfizer (PFE) | 0.2 | $1.6M | 57k | 28.08 | |
| Centene Corporation (CNC) | 0.2 | $1.6M | 48k | 32.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 16k | 96.47 | |
| AmerisourceBergen (COR) | 0.2 | $1.6M | 4.9k | 314.14 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 67k | 22.49 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.5M | 25k | 61.05 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 12k | 126.35 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | 20k | 71.77 | |
| General Mills (GIS) | 0.2 | $1.5M | 39k | 37.22 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 3.7k | 396.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 5.0k | 277.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 58k | 23.81 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 8.3k | 164.13 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 7.4k | 182.43 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.6k | 865.36 | |
| Ensign (ENSG) | 0.1 | $1.3M | 6.6k | 201.50 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 10k | 132.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 3.9k | 327.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 6.3k | 198.29 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 25k | 49.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 6.2k | 197.50 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.3k | 961.71 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 15k | 81.72 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.3k | 358.88 | |
| Dow (DOW) | 0.1 | $1.2M | 28k | 41.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 71.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 20k | 56.31 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.7k | 169.14 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 12k | 97.17 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.6k | 436.25 | |
| Tapestry (TPR) | 0.1 | $1.1M | 7.8k | 141.11 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 15k | 73.51 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.8k | 290.49 | |
| Mongodb Cl A (MDB) | 0.1 | $1.1M | 4.5k | 244.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.2k | 895.24 | |
| Smurfit Westrock SHS (SW) | 0.1 | $1.1M | 27k | 39.16 | |
| Coherent Corp (COHR) | 0.1 | $1.1M | 4.4k | 238.21 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 15k | 69.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 3.4k | 304.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 5.3k | 198.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 118.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 89.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.8k | 175.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 6.4k | 157.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $986k | 14k | 72.69 | |
| Hartford Financial Services (HIG) | 0.1 | $980k | 7.2k | 135.23 | |
| FedEx Corporation (FDX) | 0.1 | $972k | 2.7k | 356.18 | |
| Emerson Electric (EMR) | 0.1 | $969k | 7.4k | 131.02 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $964k | 3.9k | 245.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $961k | 1.4k | 682.24 | |
| Oneok (OKE) | 0.1 | $957k | 11k | 90.39 | |
| American Water Works (AWK) | 0.1 | $941k | 6.9k | 136.09 | |
| Gap (GAP) | 0.1 | $937k | 39k | 24.20 | |
| Anthem (ELV) | 0.1 | $921k | 3.1k | 292.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $902k | 778.00 | 1158.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $897k | 7.6k | 118.21 | |
| Analog Devices (ADI) | 0.1 | $889k | 2.8k | 318.14 | |
| Hca Holdings (HCA) | 0.1 | $888k | 1.9k | 473.24 | |
| NetApp (NTAP) | 0.1 | $858k | 8.4k | 102.39 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $842k | 11k | 77.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $835k | 32k | 25.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $823k | 11k | 72.46 | |
| Autodesk (ADSK) | 0.1 | $814k | 3.4k | 239.40 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $759k | 4.6k | 163.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $749k | 3.9k | 192.90 | |
| Synchrony Financial (SYF) | 0.1 | $736k | 11k | 68.02 | |
| PNC Financial Services (PNC) | 0.1 | $730k | 3.5k | 208.09 | |
| Clorox Company (CLX) | 0.1 | $715k | 6.9k | 103.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $698k | 5.0k | 139.57 | |
| Crown Castle Intl (CCI) | 0.1 | $694k | 8.5k | 81.31 | |
| Halliburton Company (HAL) | 0.1 | $689k | 18k | 38.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $591k | 2.7k | 216.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $552k | 9.1k | 60.65 | |
| Honeywell International (HON) | 0.1 | $547k | 2.4k | 226.03 | |
| Service Corporation International (SCI) | 0.1 | $510k | 6.2k | 82.51 | |
| Phillips 66 (PSX) | 0.1 | $508k | 2.8k | 182.18 | |
| Ingersoll Rand (IR) | 0.1 | $493k | 6.1k | 80.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $491k | 3.6k | 135.49 | |
| Western Digital (WDC) | 0.0 | $472k | 1.7k | 270.49 | |
| Corteva (CTVA) | 0.0 | $471k | 5.6k | 83.71 | |
| EOG Resources (EOG) | 0.0 | $462k | 3.2k | 144.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $460k | 365.00 | 1261.20 | |
| Kkr & Co (KKR) | 0.0 | $456k | 4.9k | 92.50 | |
| Paypal Holdings (PYPL) | 0.0 | $454k | 10k | 45.23 | |
| Yum! Brands (YUM) | 0.0 | $451k | 2.9k | 155.48 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $450k | 2.6k | 173.45 | |
| Hldgs (UAL) | 0.0 | $445k | 4.8k | 92.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $430k | 2.5k | 174.61 | |
| Keysight Technologies (KEYS) | 0.0 | $426k | 1.5k | 282.37 | |
| Altria (MO) | 0.0 | $424k | 6.4k | 65.99 | |
| Snap Cl A (SNAP) | 0.0 | $413k | 90k | 4.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $405k | 7.2k | 56.56 | |
| Lumentum Hldgs (LITE) | 0.0 | $404k | 575.00 | 702.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $403k | 6.9k | 58.78 | |
| United Rentals (URI) | 0.0 | $403k | 553.00 | 728.56 | |
| Ametek (AME) | 0.0 | $398k | 1.9k | 214.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $390k | 1.2k | 330.87 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $390k | 3.1k | 127.20 | |
| Best Buy (BBY) | 0.0 | $378k | 5.9k | 64.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $374k | 1.5k | 244.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $367k | 941.00 | 390.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $364k | 7.8k | 46.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $356k | 1.4k | 247.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $354k | 2.3k | 150.82 | |
| Marvell Technology (MRVL) | 0.0 | $344k | 3.5k | 99.05 | |
| HEICO Corporation (HEI) | 0.0 | $342k | 1.2k | 274.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $332k | 2.2k | 152.51 | |
| Dupont De Nemours (DD) | 0.0 | $320k | 7.0k | 45.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $320k | 2.8k | 114.99 | |
| Copart (CPRT) | 0.0 | $312k | 9.4k | 33.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $309k | 5.9k | 52.01 | |
| CSX Corporation (CSX) | 0.0 | $303k | 7.4k | 41.05 | |
| EQT Corporation (EQT) | 0.0 | $301k | 4.7k | 63.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $298k | 2.0k | 150.00 | |
| American Tower Reit (AMT) | 0.0 | $295k | 1.7k | 172.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | 3.2k | 92.31 | |
| Extra Space Storage (EXR) | 0.0 | $293k | 2.2k | 131.13 | |
| General Motors Company (GM) | 0.0 | $284k | 3.8k | 74.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $276k | 582.00 | 474.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $275k | 2.8k | 98.38 | |
| Edison International (EIX) | 0.0 | $275k | 3.8k | 73.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $264k | 9.6k | 27.46 | |
| Travelers Companies (TRV) | 0.0 | $264k | 906.00 | 291.68 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 875.00 | 287.00 | |
| Boeing Company (BA) | 0.0 | $247k | 1.2k | 199.03 | |
| L3harris Technologies (LHX) | 0.0 | $246k | 714.00 | 345.15 | |
| Paccar (PCAR) | 0.0 | $246k | 2.1k | 115.50 | |
| Simon Property (SPG) | 0.0 | $244k | 1.3k | 186.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 5.2k | 45.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $241k | 849.00 | 283.76 | |
| Align Technology (ALGN) | 0.0 | $241k | 1.4k | 171.43 | |
| Principal Financial (PFG) | 0.0 | $238k | 2.6k | 90.11 | |
| Cooper Cos (COO) | 0.0 | $228k | 3.2k | 71.50 | |
| Doordash Cl A (DASH) | 0.0 | $228k | 1.5k | 150.15 | |
| Target Corporation (TGT) | 0.0 | $228k | 1.9k | 121.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 2.1k | 109.71 | |
| IDEX Corporation (IEX) | 0.0 | $225k | 1.2k | 189.55 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $224k | 1.1k | 211.09 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 1.1k | 207.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $220k | 1.7k | 126.28 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 6.5k | 33.53 | |
| Digital Realty Trust (DLR) | 0.0 | $219k | 1.2k | 180.21 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $218k | 2.5k | 85.71 | |
| Consolidated Edison (ED) | 0.0 | $218k | 1.9k | 113.18 | |
| Targa Res Corp (TRGP) | 0.0 | $217k | 867.00 | 250.73 | |
| Wynn Resorts (WYNN) | 0.0 | $217k | 2.1k | 101.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $217k | 198.00 | 1093.35 | |
| Essex Property Trust (ESS) | 0.0 | $214k | 886.00 | 242.00 | |
| Itt (ITT) | 0.0 | $210k | 1.1k | 190.53 | |
| Realty Income (O) | 0.0 | $210k | 3.4k | 61.18 | |
| Ciena Corp Com New (CIEN) | 0.0 | $206k | 530.00 | 388.23 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $205k | 9.7k | 21.15 | |
| Regency Centers Corporation (REG) | 0.0 | $205k | 2.7k | 75.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $203k | 11k | 19.16 | |
| Axon Enterprise (AXON) | 0.0 | $202k | 476.00 | 424.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $200k | 2.9k | 69.30 | |
| Stellantis SHS (STLA) | 0.0 | $80k | 11k | 6.98 |
