MASTERINVEST Kapitalanlage GmbH as of June 30, 2026
Portfolio Holdings for MASTERINVEST Kapitalanlage GmbH
MASTERINVEST Kapitalanlage GmbH holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $71M | 355k | 200.09 | |
| Apple (AAPL) | 4.1 | $48M | 167k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $43M | 116k | 373.02 | |
| Broadcom (AVGO) | 3.2 | $38M | 99k | 377.75 | |
| Amazon (AMZN) | 3.2 | $37M | 155k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | 94k | 357.37 | |
| Eli Lilly & Co. (LLY) | 2.6 | $30M | 25k | 1199.43 | |
| Micron Technology (MU) | 2.5 | $30M | 26k | 1154.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $26M | 79k | 327.33 | |
| Meta Platforms Cl A (META) | 1.8 | $21M | 37k | 563.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $20M | 58k | 353.33 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 173k | 117.46 | |
| Abbvie (ABBV) | 1.6 | $19M | 76k | 251.64 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $18M | 42k | 433.33 | |
| Tesla Motors (TSLA) | 1.4 | $16M | 38k | 420.60 | |
| Visa Com Cl A (V) | 1.3 | $15M | 44k | 343.09 | |
| Advanced Micro Devices (AMD) | 1.2 | $15M | 25k | 580.91 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 96k | 146.64 | |
| Applied Materials (AMAT) | 1.1 | $12M | 17k | 723.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 24k | 513.60 | |
| Pepsi (PEP) | 0.9 | $11M | 80k | 135.40 | |
| Intel Corporation (INTC) | 0.9 | $10M | 73k | 139.63 | |
| Coca-Cola Company (KO) | 0.8 | $9.6M | 119k | 81.27 | |
| Linde SHS (LIN) | 0.8 | $9.6M | 19k | 518.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.5M | 35k | 272.00 | |
| Netflix (NFLX) | 0.8 | $9.3M | 131k | 71.40 | |
| TJX Companies (TJX) | 0.8 | $9.1M | 60k | 151.50 | |
| Kla Corp Com New (KLAC) | 0.7 | $8.5M | 28k | 301.71 | |
| Home Depot (HD) | 0.7 | $8.4M | 24k | 352.68 | |
| Waste Management (WM) | 0.7 | $8.0M | 36k | 222.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.7M | 30k | 253.97 | |
| Cme (CME) | 0.6 | $7.5M | 34k | 220.83 | |
| Palo Alto Networks (PANW) | 0.6 | $7.4M | 22k | 341.02 | |
| Goldman Sachs (GS) | 0.6 | $7.1M | 7.0k | 1011.37 | |
| Oracle Corporation (ORCL) | 0.6 | $7.1M | 48k | 146.55 | |
| Chubb (CB) | 0.6 | $6.9M | 20k | 340.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 61k | 113.26 | |
| Arista Networks Com Shs (ANET) | 0.6 | $6.7M | 40k | 169.88 | |
| Progressive Corporation (PGR) | 0.6 | $6.5M | 30k | 218.45 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 72k | 90.74 | |
| Fastenal Company (FAST) | 0.6 | $6.4M | 134k | 48.03 | |
| Uber Technologies (UBER) | 0.5 | $6.3M | 88k | 72.16 | |
| International Business Machines (IBM) | 0.5 | $6.2M | 22k | 281.21 | |
| Corning Incorporated (GLW) | 0.5 | $6.2M | 24k | 255.43 | |
| Deere & Company (DE) | 0.5 | $6.1M | 9.7k | 634.33 | |
| Citigroup Com New (C) | 0.5 | $6.0M | 43k | 139.96 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 22k | 270.31 | |
| UnitedHealth (UNH) | 0.5 | $5.8M | 14k | 415.63 | |
| Automatic Data Processing (ADP) | 0.5 | $5.8M | 26k | 223.95 | |
| Trane Technologies SHS (TT) | 0.5 | $5.7M | 12k | 491.16 | |
| American Express Company (AXP) | 0.5 | $5.4M | 16k | 338.25 | |
| Bank of America Corporation (BAC) | 0.5 | $5.3M | 92k | 56.98 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.2M | 12k | 426.12 | |
| Caterpillar (CAT) | 0.4 | $5.1M | 4.8k | 1064.90 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 53k | 96.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $5.0M | 34k | 146.11 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.0M | 13k | 397.68 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.9M | 16k | 317.53 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 38k | 128.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 5.2k | 935.47 | |
| Prologis (PLD) | 0.4 | $4.8M | 36k | 135.47 | |
| salesforce (CRM) | 0.4 | $4.8M | 31k | 156.66 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.8M | 23k | 209.04 | |
| Dell Technologies CL C (DELL) | 0.4 | $4.7M | 11k | 431.46 | |
| Ge Aerospace Com New (GE) | 0.4 | $4.6M | 12k | 373.73 | |
| Qualcomm (QCOM) | 0.4 | $4.5M | 24k | 184.79 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 105k | 42.34 | |
| Amgen (AMGN) | 0.4 | $4.3M | 12k | 362.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.2M | 8.5k | 496.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.2M | 14k | 298.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 31k | 136.72 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.1M | 9.0k | 459.13 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.9M | 17k | 226.97 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 18k | 220.49 | |
| Ecolab (ECL) | 0.3 | $3.8M | 14k | 278.61 | |
| ResMed (RMD) | 0.3 | $3.8M | 19k | 194.88 | |
| Cummins (CMI) | 0.3 | $3.7M | 5.3k | 713.21 | |
| Quanta Services (PWR) | 0.3 | $3.7M | 5.1k | 720.04 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 22k | 165.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.0k | 501.36 | |
| Edwards Lifesciences (EW) | 0.3 | $3.5M | 39k | 90.46 | |
| MercadoLibre (MELI) | 0.3 | $3.4M | 2.0k | 1697.39 | |
| Jabil Circuit (JBL) | 0.3 | $3.4M | 8.8k | 385.48 | |
| Electronic Arts (EA) | 0.3 | $3.4M | 17k | 205.04 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.3M | 72k | 46.49 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 25k | 126.34 | |
| AutoZone (AZO) | 0.3 | $3.2M | 992.00 | 3195.94 | |
| Cbre Group Cl A (CBRE) | 0.3 | $3.1M | 23k | 134.69 | |
| W.W. Grainger (GWW) | 0.3 | $3.1M | 2.3k | 1360.40 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 7.7k | 407.26 | |
| General Mills (GIS) | 0.3 | $3.1M | 88k | 34.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 33k | 91.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 33k | 92.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | 6.0k | 500.39 | |
| Booking Holdings (BKNG) | 0.3 | $3.0M | 17k | 178.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | 32k | 93.40 | |
| Servicenow (NOW) | 0.3 | $2.9M | 30k | 99.28 | |
| Ford Motor Company (F) | 0.2 | $2.9M | 209k | 13.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | 50k | 57.84 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 9.1k | 314.84 | |
| Centene Corporation (CNC) | 0.2 | $2.9M | 45k | 64.19 | |
| Fortinet (FTNT) | 0.2 | $2.8M | 19k | 153.62 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 66k | 42.68 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.8M | 5.3k | 515.23 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.7M | 11k | 245.28 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 14k | 190.48 | |
| Iron Mountain (IRM) | 0.2 | $2.7M | 21k | 126.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.7M | 9.2k | 289.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 26k | 102.19 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 20k | 132.83 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | 59k | 45.11 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | 15k | 176.32 | |
| Ge Vernova (GEV) | 0.2 | $2.6M | 2.2k | 1174.86 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 9.0k | 270.47 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 3.2k | 755.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 22k | 109.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.4M | 6.4k | 375.32 | |
| Equinix (EQIX) | 0.2 | $2.4M | 2.3k | 1042.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 12k | 205.02 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 13k | 180.91 | |
| eBay (EBAY) | 0.2 | $2.3M | 21k | 111.75 | |
| 3M Company (MMM) | 0.2 | $2.3M | 14k | 161.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 95k | 24.55 | |
| At&t (T) | 0.2 | $2.3M | 112k | 20.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.3M | 6.9k | 334.82 | |
| New York Times Cl A (NYT) | 0.2 | $2.3M | 33k | 69.98 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 56k | 41.05 | |
| Cigna Corp (CI) | 0.2 | $2.2M | 8.1k | 275.68 | |
| Medtronic SHS (MDT) | 0.2 | $2.2M | 28k | 78.23 | |
| United Rentals (URI) | 0.2 | $2.1M | 1.9k | 1132.89 | |
| Prudential Financial (PRU) | 0.2 | $2.1M | 19k | 107.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.0k | 344.32 | |
| Howmet Aerospace (HWM) | 0.2 | $2.0M | 7.6k | 268.86 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 84k | 23.62 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 23k | 87.77 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 9.2k | 212.85 | |
| Intuit (INTU) | 0.2 | $1.9M | 7.5k | 261.00 | |
| Synopsys (SNPS) | 0.2 | $1.9M | 4.3k | 446.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | 7.4k | 249.98 | |
| Coherent Corp (COHR) | 0.2 | $1.8M | 4.6k | 394.47 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 3.9k | 452.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.8k | 623.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 4.1k | 415.29 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 10k | 170.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 14k | 123.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | 15k | 116.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.45 | |
| Western Digital (WDC) | 0.1 | $1.7M | 2.6k | 638.72 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 844.00 | 1953.01 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 3.3k | 495.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 10k | 151.33 | |
| Mongodb Cl A (MDB) | 0.1 | $1.5M | 4.5k | 335.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 20k | 73.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 83k | 17.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 3.8k | 370.59 | |
| NetApp (NTAP) | 0.1 | $1.4M | 9.2k | 154.76 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.8k | 293.18 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 8.3k | 167.73 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 25k | 55.50 | |
| Pfizer (PFE) | 0.1 | $1.4M | 57k | 24.08 | |
| Oneok (OKE) | 0.1 | $1.4M | 16k | 86.94 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 17k | 75.96 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.3M | 8.7k | 144.61 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.3k | 961.56 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $1.2M | 42k | 28.57 | |
| Amrize SHS (AMRZ) | 0.1 | $1.2M | 23k | 53.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.2k | 978.12 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 25k | 46.62 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 5.8k | 200.62 | |
| Tapestry (TPR) | 0.1 | $1.1M | 7.8k | 146.38 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.4k | 330.46 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 12k | 92.71 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 15k | 74.16 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.1M | 3.6k | 302.70 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 1.3k | 858.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 25k | 43.18 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 72.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 11k | 96.12 | |
| Smurfit Westrock SHS (SW) | 0.1 | $1.1M | 23k | 46.26 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 2.7k | 397.17 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $1.1M | 3.9k | 270.53 | |
| Ensign (ENSG) | 0.1 | $1.1M | 6.6k | 160.30 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.7k | 386.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.8k | 177.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 14k | 76.40 | |
| Marvell Technology (MRVL) | 0.1 | $1.0M | 3.5k | 297.89 | |
| ConocoPhillips (COP) | 0.1 | $995k | 9.6k | 103.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $992k | 745.00 | 1332.04 | |
| Hartford Financial Services (HIG) | 0.1 | $960k | 7.2k | 132.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $958k | 12k | 82.64 | |
| American Water Works (AWK) | 0.1 | $910k | 6.9k | 131.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $870k | 5.0k | 173.84 | |
| PNC Financial Services (PNC) | 0.1 | $864k | 3.5k | 246.22 | |
| FedEx Corporation (FDX) | 0.1 | $855k | 2.7k | 313.13 | |
| Synchrony Financial (SYF) | 0.1 | $822k | 11k | 76.05 | |
| Emerson Electric (EMR) | 0.1 | $801k | 5.6k | 143.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $782k | 11k | 71.60 | |
| Hubbell (HUBB) | 0.1 | $759k | 1.5k | 523.20 | |
| Hca Holdings (HCA) | 0.1 | $732k | 1.9k | 389.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $718k | 941.00 | 763.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $706k | 3.7k | 189.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $692k | 5.6k | 124.44 | |
| Autodesk (ADSK) | 0.1 | $661k | 3.4k | 194.42 | |
| Clorox Company (CLX) | 0.1 | $659k | 6.9k | 95.44 | |
| Hldgs (UAL) | 0.1 | $657k | 4.8k | 135.99 | |
| Crown Castle Intl (CCI) | 0.1 | $646k | 8.5k | 75.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $630k | 1.2k | 509.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $606k | 474.00 | 1277.51 | |
| Halliburton Company (HAL) | 0.1 | $600k | 18k | 33.95 | |
| Snowflake Cl A (SNOW) | 0.1 | $597k | 2.3k | 254.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $576k | 5.7k | 100.28 | |
| Keysight Technologies (KEYS) | 0.0 | $566k | 1.6k | 350.07 | |
| Corpay Com Shs (CPAY) | 0.0 | $541k | 1.6k | 333.27 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $535k | 3.9k | 135.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $530k | 9.2k | 57.62 | |
| Yum! Brands (YUM) | 0.0 | $498k | 3.1k | 159.86 | |
| Corteva (CTVA) | 0.0 | $496k | 5.9k | 84.69 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $495k | 4.6k | 106.62 | |
| Kkr & Co (KKR) | 0.0 | $487k | 5.3k | 91.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $481k | 6.7k | 71.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | 2.1k | 229.57 | |
| Altria (MO) | 0.0 | $463k | 6.4k | 71.95 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $456k | 1.6k | 280.00 | |
| Ametek (AME) | 0.0 | $449k | 1.9k | 241.94 | |
| Best Buy (BBY) | 0.0 | $447k | 5.9k | 75.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $442k | 7.0k | 62.89 | |
| Ingersoll Rand (IR) | 0.0 | $427k | 5.2k | 81.99 | |
| Phillips 66 (PSX) | 0.0 | $425k | 2.5k | 169.05 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $421k | 7.7k | 54.38 | |
| EOG Resources (EOG) | 0.0 | $415k | 3.2k | 129.73 | |
| Live Nation Entertainment (LYV) | 0.0 | $399k | 2.2k | 183.11 | |
| AmerisourceBergen (COR) | 0.0 | $395k | 1.4k | 282.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $377k | 1.3k | 301.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $376k | 1.4k | 260.44 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $374k | 3.5k | 106.73 | |
| HEICO Corporation (HEI) | 0.0 | $368k | 1.0k | 356.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $359k | 5.9k | 60.40 | |
| CSX Corporation (CSX) | 0.0 | $350k | 7.4k | 47.53 | |
| Doordash Cl A (DASH) | 0.0 | $345k | 1.9k | 184.53 | |
| Boeing Company (BA) | 0.0 | $334k | 1.5k | 216.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | 2.8k | 117.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $311k | 1.2k | 260.36 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $306k | 1.8k | 166.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $303k | 2.2k | 139.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $301k | 2.8k | 107.50 | |
| Teradyne (TER) | 0.0 | $301k | 621.00 | 483.84 | |
| Travelers Companies (TRV) | 0.0 | $299k | 906.00 | 330.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 3.2k | 92.09 | |
| General Motors Company (GM) | 0.0 | $294k | 3.8k | 77.08 | |
| Simon Property (SPG) | 0.0 | $293k | 1.3k | 223.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $286k | 1.1k | 255.67 | |
| Illumina (ILMN) | 0.0 | $284k | 1.6k | 175.83 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $280k | 2.8k | 101.86 | |
| American Tower Reit (AMT) | 0.0 | $280k | 1.7k | 163.57 | |
| Edison International (EIX) | 0.0 | $280k | 3.8k | 74.45 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 875.00 | 314.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $274k | 198.00 | 1382.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $273k | 1.1k | 257.91 | |
| Honeywell International (HON) | 0.0 | $271k | 1.2k | 223.90 | |
| IDEX Corporation (IEX) | 0.0 | $269k | 1.2k | 226.95 | |
| Honeywell Aerospace (HONA) | 0.0 | $267k | 1.2k | 221.08 | |
| Axon Enterprise (AXON) | 0.0 | $267k | 476.00 | 560.61 | |
| Comfort Systems USA (FIX) | 0.0 | $264k | 133.00 | 1981.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $261k | 5.2k | 49.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $260k | 530.00 | 490.56 | |
| Essex Property Trust (ESS) | 0.0 | $258k | 886.00 | 291.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $257k | 9.6k | 26.66 | |
| Paccar (PCAR) | 0.0 | $256k | 2.1k | 120.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $255k | 582.00 | 437.64 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 1.1k | 237.94 | |
| EQT Corporation (EQT) | 0.0 | $251k | 4.7k | 53.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $251k | 11k | 23.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $249k | 1.7k | 143.10 | |
| Target Corporation (TGT) | 0.0 | $245k | 1.9k | 130.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 2.1k | 117.25 | |
| Astera Labs (ALAB) | 0.0 | $241k | 499.00 | 483.02 | |
| Align Technology (ALGN) | 0.0 | $236k | 1.4k | 168.66 | |
| Itt (ITT) | 0.0 | $234k | 1.2k | 197.76 | |
| Targa Res Corp (TRGP) | 0.0 | $233k | 867.00 | 268.14 | |
| Humana (HUM) | 0.0 | $231k | 581.00 | 397.22 | |
| Copart (CPRT) | 0.0 | $230k | 8.1k | 28.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $228k | 611.00 | 373.60 | |
| Flex Ord (FLEX) | 0.0 | $228k | 1.4k | 162.07 | |
| Wynn Resorts (WYNN) | 0.0 | $224k | 2.3k | 97.09 | |
| Cardinal Health (CAH) | 0.0 | $219k | 921.00 | 237.56 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 1.2k | 179.58 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $217k | 9.7k | 22.36 | |
| Regency Centers Corporation (REG) | 0.0 | $216k | 2.7k | 79.74 | |
| Realty Income (O) | 0.0 | $213k | 3.4k | 61.96 | |
| Consolidated Edison (ED) | 0.0 | $213k | 1.9k | 110.63 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 6.5k | 31.97 | |
| Rocket Lab Corp (RKLB) | 0.0 | $208k | 2.0k | 101.65 | |
| Apollo Global Mgmt (APO) | 0.0 | $207k | 1.8k | 118.31 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $206k | 1.4k | 151.00 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.2k | 91.20 | |
| Cheniere Energy Com New (LNG) | 0.0 | $203k | 849.00 | 239.01 | |
| Public Storage (PSA) | 0.0 | $203k | 637.00 | 318.31 | |
| State Street Corporation (STT) | 0.0 | $202k | 1.2k | 169.60 | |
| Stellantis SHS (STLA) | 0.0 | $65k | 11k | 5.69 |
