13F HOLDINGS REPORT (Amended)
MASTERINVEST Kapitalanlage GmbH
Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0002075029-25-000005
Total Value
$951.5M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 125,718 | $62.5M | 6.57% |
| 2 | NVIDIA CORPORATION | NVDA | 360,824 | $57.0M | 5.99% |
| 3 | APPLE INC | AAPL | 170,893 | $35.1M | 3.69% |
| 4 | AMAZON COM INC | AMZN | 148,350 | $32.5M | 3.42% |
| 5 | META PLATFORMS INC | META | 36,971 | $27.3M | 2.87% |
| 6 | ALPHABET INC | GOOG | 124,612 | $22.0M | 2.31% |
| 7 | BROADCOM INC | AVGO | 78,979 | $21.8M | 2.29% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 74,107 | $21.5M | 2.26% |
| 9 | ELI LILLY & CO | LLY | 25,147 | $19.6M | 2.06% |
| 10 | NETFLIX INC | NFLX | 13,411 | $18.0M | 1.89% |
| 11 | CISCO SYS INC | CSCO | 230,215 | $16.0M | 1.68% |
| 12 | VISA INC | V | 41,748 | $14.8M | 1.56% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 89,793 | $14.3M | 1.50% |
| 14 | ABBVIE INC | ABBV | 66,633 | $12.4M | 1.30% |
| 15 | ORACLE CORP | ORCL-PD | 51,142 | $11.2M | 1.18% |
| 16 | HOME DEPOT INC | HD | 28,976 | $10.6M | 1.12% |
| 17 | SERVICENOW INC | NOW | 10,124 | $10.4M | 1.09% |
| 18 | MASTERCARD INCORPORATED | MA | 16,995 | $9.6M | 1.00% |
| 19 | PEPSICO INC | PEP | 71,516 | $9.4M | 0.99% |
| 20 | TJX COS INC NEW | 872540109 | 75,112 | $9.3M | 0.97% |
| 21 | LINDE PLC | LIN | 19,643 | $9.2M | 0.97% |
| 22 | CME GROUP INC | CME | 32,960 | $9.1M | 0.95% |
| 23 | COCA COLA CO | KO | 120,810 | $8.5M | 0.90% |
| 24 | ABBOTT LABS | ABLZF | 62,816 | $8.5M | 0.90% |
| 25 | DISNEY WALT CO | 254687106 | 68,065 | $8.4M | 0.89% |
| 26 | ALPHABET INC | GOOG | 47,146 | $8.4M | 0.88% |
| 27 | SALESFORCE INC | CRM | 30,231 | $8.2M | 0.87% |
| 28 | MCDONALDS CORP | MCD | 26,900 | $7.9M | 0.83% |
| 29 | PROGRESSIVE CORP | 743315103 | 28,861 | $7.7M | 0.81% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 55,787 | $7.6M | 0.80% |
| 31 | WALMART INC | WMT | 76,672 | $7.5M | 0.79% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 23,663 | $7.3M | 0.77% |
| 33 | TESLA INC | TSLA | 20,967 | $6.7M | 0.70% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 20,962 | $6.2M | 0.65% |
| 35 | LAM RESEARCH CORP | LRCX | 62,009 | $6.0M | 0.63% |
| 36 | FASTENAL CO | FAST | 135,720 | $5.7M | 0.60% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 10,467 | $5.7M | 0.60% |
| 38 | CHUBB LIMITED | CB | 19,307 | $5.6M | 0.59% |
| 39 | BANK AMERICA CORP | 060505104 | 111,816 | $5.3M | 0.56% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 48,728 | $5.2M | 0.55% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 22,477 | $5.1M | 0.54% |
| 42 | UNION PAC CORP | UNP | 21,718 | $5.0M | 0.53% |
| 43 | MICRON TECHNOLOGY INC | MU | 40,368 | $5.0M | 0.52% |
| 44 | 3M CO | MMM | 32,471 | $4.9M | 0.52% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 6,957 | $4.9M | 0.52% |
| 46 | BOOKING HOLDINGS INC | BKNG | 797 | $4.6M | 0.48% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 32,515 | $4.6M | 0.48% |
| 48 | CITIGROUP INC | C-PR | 53,525 | $4.6M | 0.48% |
| 49 | AMERICAN EXPRESS CO | AXP | 13,979 | $4.5M | 0.47% |
| 50 | ARISTA NETWORKS INC | ANET | 42,742 | $4.4M | 0.46% |
| 51 | PROLOGIS INC. | PLDGP | 40,718 | $4.3M | 0.45% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 9,758 | $4.3M | 0.45% |
| 53 | T-MOBILE US INC | TMUSZ | 17,433 | $4.2M | 0.44% |
| 54 | NIKE INC | NKE | 57,640 | $4.1M | 0.43% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 94,544 | $4.1M | 0.43% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,112 | $4.1M | 0.43% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 5,186 | $4.0M | 0.42% |
| 58 | QUALCOMM INC | QCOM | 24,463 | $3.9M | 0.41% |
| 59 | INTUIT | INTU | 4,939 | $3.9M | 0.41% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 42,480 | $3.9M | 0.41% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,051 | $3.8M | 0.39% |
| 62 | ECOLAB INC | ECL | 13,819 | $3.7M | 0.39% |
| 63 | LOWES COS INC | 548661107 | 16,423 | $3.6M | 0.38% |
| 64 | DEERE & CO | DE | 7,110 | $3.6M | 0.38% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 11,360 | $3.5M | 0.37% |
| 66 | SCHLUMBERGER LTD | SLB | 103,437 | $3.5M | 0.37% |
| 67 | ADOBE INC | ADBE | 8,735 | $3.4M | 0.36% |
| 68 | AT&T INC | T-PC | 115,931 | $3.4M | 0.35% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 15,681 | $3.3M | 0.35% |
| 70 | THE CIGNA GROUP | 125523100 | 10,035 | $3.3M | 0.35% |
| 71 | APPLIED MATLS INC | 038222105 | 18,057 | $3.3M | 0.35% |
| 72 | MORGAN STANLEY | MS-PQ | 23,247 | $3.3M | 0.34% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 12,166 | $3.2M | 0.34% |
| 74 | MERCADOLIBRE INC | MELI | 1,231 | $3.2M | 0.34% |
| 75 | GILEAD SCIENCES INC | GILD | 27,863 | $3.1M | 0.32% |
| 76 | RESMED INC | RSMDF | 11,722 | $3.0M | 0.32% |
| 77 | CATERPILLAR INC | CAT | 7,561 | $2.9M | 0.31% |
| 78 | MERCK & CO INC | MRK | 36,844 | $2.9M | 0.31% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,313 | $2.9M | 0.31% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.31% |
| 81 | SHERWIN WILLIAMS CO | SHW | 8,240 | $2.8M | 0.30% |
| 82 | COMCAST CORP NEW | CCZ | 78,297 | $2.8M | 0.29% |
| 83 | MONDELEZ INTL INC | 609207105 | 41,418 | $2.8M | 0.29% |
| 84 | AMGEN INC | AMGN | 9,935 | $2.8M | 0.29% |
| 85 | WELLTOWER INC | WELL | 17,911 | $2.8M | 0.29% |
| 86 | FORTINET INC | FTNT | 25,897 | $2.7M | 0.29% |
| 87 | GE AEROSPACE | 369604301 | 10,584 | $2.7M | 0.29% |
| 88 | CBRE GROUP INC | CBRE | 19,310 | $2.7M | 0.28% |
| 89 | S&P GLOBAL INC | SPGI | 5,098 | $2.7M | 0.28% |
| 90 | EXXON MOBIL CORP | XOM | 24,676 | $2.7M | 0.28% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 5,784 | $2.6M | 0.27% |
| 92 | COLGATE PALMOLIVE CO | CL | 28,070 | $2.6M | 0.27% |
| 93 | NEWMONT CORP | NEMCL | 43,102 | $2.5M | 0.26% |
| 94 | GE VERNOVA INC | GEV | 4,735 | $2.5M | 0.26% |
| 95 | SYNOPSYS INC | SNPS | 4,832 | $2.5M | 0.26% |
| 96 | AUTOZONE INC | AZO | 665 | $2.5M | 0.26% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 7,897 | $2.5M | 0.26% |
| 98 | FEDEX CORP | FDX | 10,729 | $2.4M | 0.26% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 22,829 | $2.4M | 0.25% |
| 100 | PALO ALTO NETWORKS INC | PANW | 11,713 | $2.4M | 0.25% |
| 101 | FIRST HORIZON CORPORATION | FHN-PH | 111,800 | $2.4M | 0.25% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,909 | $2.4M | 0.25% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,869 | $2.4M | 0.25% |
| 104 | CORNING INC | GLW | 44,896 | $2.4M | 0.25% |
| 105 | JOHNSON & JOHNSON | JNJ | 15,397 | $2.4M | 0.25% |
| 106 | UBER TECHNOLOGIES INC | UBER | 25,146 | $2.3M | 0.25% |
| 107 | TEXAS INSTRS INC | 882508104 | 11,058 | $2.3M | 0.24% |
| 108 | ELECTRONIC ARTS INC | EA | 13,748 | $2.2M | 0.23% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 19,052 | $2.2M | 0.23% |
| 110 | GRAINGER W W INC | 384802104 | 2,078 | $2.2M | 0.23% |
| 111 | CUMMINS INC | CMI | 6,582 | $2.2M | 0.23% |
| 112 | AECOM | ACM | 18,631 | $2.1M | 0.22% |
| 113 | AUTODESK INC | ADSK | 6,721 | $2.1M | 0.22% |
| 114 | PARKER-HANNIFIN CORP | PH | 2,976 | $2.1M | 0.22% |
| 115 | FISERV INC | FISV | 11,904 | $2.1M | 0.22% |
| 116 | CENTENE CORP DEL | CNC | 37,796 | $2.1M | 0.22% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 8,284 | $2.0M | 0.22% |
| 118 | ELEVANCE HEALTH INC | ELV | 5,127 | $2.0M | 0.21% |
| 119 | EXPAND ENERGY CORPORATION | EXE | 16,900 | $2.0M | 0.21% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 8,995 | $2.0M | 0.21% |
| 121 | JABIL INC | JBL | 8,940 | $1.9M | 0.20% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 26,631 | $1.9M | 0.20% |
| 123 | ENSIGN GROUP INC | ENSG | 12,500 | $1.9M | 0.20% |
| 124 | STRYKER CORPORATION | SYK | 4,855 | $1.9M | 0.20% |
| 125 | KLA CORP | KLAC | 2,113 | $1.9M | 0.20% |
| 126 | IRON MTN INC DEL | 46284V101 | 18,437 | $1.9M | 0.20% |
| 127 | AGILENT TECHNOLOGIES INC | A | 15,293 | $1.8M | 0.19% |
| 128 | ZSCALER INC | ZS | 5,710 | $1.8M | 0.19% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 4,241 | $1.8M | 0.19% |
| 130 | DANAHER CORPORATION | 235851102 | 8,838 | $1.7M | 0.18% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 22,274 | $1.7M | 0.18% |
| 132 | MONGODB INC | MDB | 8,226 | $1.7M | 0.18% |
| 133 | CHEVRON CORP NEW | CVX | 11,715 | $1.7M | 0.18% |
| 134 | ANALOG DEVICES INC | ADI | 6,977 | $1.7M | 0.17% |
| 135 | CINTAS CORP | CTAS | 7,394 | $1.6M | 0.17% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,905 | $1.6M | 0.17% |
| 137 | QUANTA SVCS INC | 74762E102 | 4,251 | $1.6M | 0.17% |
| 138 | NETAPP INC | NTAP | 15,040 | $1.6M | 0.17% |
| 139 | CLOUDFLARE INC | NET | 8,006 | $1.6M | 0.16% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,339 | $1.5M | 0.16% |
| 141 | COINBASE GLOBAL INC | COIN | 4,354 | $1.5M | 0.16% |
| 142 | VEEVA SYS INC | VEEV | 5,290 | $1.5M | 0.16% |
| 143 | INGERSOLL RAND INC | IR | 18,228 | $1.5M | 0.16% |
| 144 | PAYPAL HLDGS INC | PYPL | 20,268 | $1.5M | 0.16% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 13,863 | $1.5M | 0.16% |
| 146 | KIMBERLY-CLARK CORP | KMB | 11,527 | $1.5M | 0.16% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,352 | $1.5M | 0.15% |
| 148 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 32,268 | $1.4M | 0.15% |
| 149 | GENERAL MLS INC | 370334104 | 27,452 | $1.4M | 0.15% |
| 150 | WELLS FARGO CO NEW | 949746101 | 16,968 | $1.4M | 0.14% |
| 151 | BLACKROCK INC | BLK | 1,263 | $1.3M | 0.14% |
| 152 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,500 | $1.3M | 0.14% |
| 153 | MEDTRONIC PLC | MDT | 14,942 | $1.3M | 0.14% |
| 154 | INTEL CORP | INTC | 55,678 | $1.2M | 0.13% |
| 155 | ACCENTURE PLC IRELAND | ACN | 4,163 | $1.2M | 0.13% |
| 156 | NEW YORK TIMES CO | NYT | 22,021 | $1.2M | 0.13% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 4,358 | $1.2M | 0.13% |
| 158 | MCCORMICK & CO INC | MKC-V | 16,024 | $1.2M | 0.13% |
| 159 | PFIZER INC | PFE | 47,996 | $1.2M | 0.12% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 2,832 | $1.1M | 0.12% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 2,168 | $1.1M | 0.12% |
| 162 | PINTEREST INC | PINS | 31,658 | $1.1M | 0.12% |
| 163 | CENCORA INC | COR | 3,762 | $1.1M | 0.12% |
| 164 | THE CAMPBELLS COMPANY | CPB | 36,760 | $1.1M | 0.12% |
| 165 | CROWN CASTLE INC | CCI | 10,949 | $1.1M | 0.12% |
| 166 | EATON CORP PLC | ETN | 3,046 | $1.1M | 0.11% |
| 167 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,664 | $1.1M | 0.11% |
| 168 | BIO RAD LABS INC | 090572207 | 4,463 | $1.1M | 0.11% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,874 | $1.0M | 0.11% |
| 170 | MARKEL GROUP INC | MKL | 519 | $1.0M | 0.11% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,410 | $1.0M | 0.11% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 5,651 | $1.0M | 0.11% |
| 173 | MOODYS CORP | MCO | 1,989 | $997,662 | 0.10% |
| 174 | BECTON DICKINSON & CO | BDX | 5,607 | $965,806 | 0.10% |
| 175 | DYNATRACE INC | DT | 17,462 | $964,077 | 0.10% |
| 176 | ROSS STORES INC | ROST | 7,525 | $960,040 | 0.10% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 13,744 | $954,108 | 0.10% |
| 178 | EQUINIX INC | EQIX | 1,181 | $939,450 | 0.10% |
| 179 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,244 | $919,047 | 0.10% |
| 180 | ZOETIS INC | ZTS | 5,841 | $910,904 | 0.10% |
| 181 | AMRIZE LTD | AMRZ | 18,321 | $907,806 | 0.10% |
| 182 | BLACKSTONE INC | BX | 5,825 | $871,304 | 0.09% |
| 183 | RIVIAN AUTOMOTIVE INC | RIVN | 62,499 | $858,736 | 0.09% |
| 184 | EMERSON ELEC CO | EMR | 6,388 | $851,713 | 0.09% |
| 185 | CONOCOPHILLIPS | COP | 9,488 | $851,453 | 0.09% |
| 186 | SEMPRA | SREA | 10,989 | $832,637 | 0.09% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 26,078 | $829,541 | 0.09% |
| 188 | EXELON CORP | EXC | 19,007 | $825,284 | 0.09% |
| 189 | TAPESTRY INC | TPR | 9,358 | $821,726 | 0.09% |
| 190 | CMS ENERGY CORP | CMS-PC | 11,838 | $820,137 | 0.09% |
| 191 | PUBLIC STORAGE OPER CO | PSA-PS | 2,794 | $819,815 | 0.09% |
| 192 | REGAL REXNORD CORPORATION | RRX | 5,643 | $818,009 | 0.09% |
| 193 | EVERSOURCE ENERGY | ES | 12,796 | $814,082 | 0.09% |
| 194 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,750 | $793,748 | 0.08% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 1,482 | $790,988 | 0.08% |
| 196 | FORD MTR CO | 345370860 | 71,442 | $775,146 | 0.08% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 8,363 | $761,953 | 0.08% |
| 198 | NORTHERN TR CORP | NTRSO | 5,996 | $760,233 | 0.08% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 7,414 | $734,134 | 0.08% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 10,813 | $721,660 | 0.08% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 13,559 | $715,644 | 0.08% |
| 202 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,200 | $704,858 | 0.07% |
| 203 | WABTEC | 929740108 | 3,194 | $668,664 | 0.07% |
| 204 | EBAY INC. | EBAY | 8,465 | $630,304 | 0.07% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 2,213 | $604,614 | 0.06% |
| 206 | KRAFT HEINZ CO | KHC | 22,921 | $591,820 | 0.06% |
| 207 | MASCO CORP | MAS | 8,771 | $564,501 | 0.06% |
| 208 | HONEYWELL INTL INC | 438516106 | 2,418 | $563,104 | 0.06% |
| 209 | DOW INC | DOW | 21,022 | $556,663 | 0.06% |
| 210 | CLOROX CO DEL | CLX | 4,427 | $531,550 | 0.06% |
| 211 | MSA SAFETY INC | MNESP | 3,019 | $505,773 | 0.05% |
| 212 | AMPHENOL CORP NEW | 032095101 | 4,965 | $490,294 | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 8,326 | $488,153 | 0.05% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 941 | $479,261 | 0.05% |
| 215 | DUPONT DE NEMOURS INC | DD | 6,984 | $479,033 | 0.05% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,439 | $473,849 | 0.05% |
| 217 | DOORDASH INC | DASH | 1,821 | $448,895 | 0.05% |
| 218 | TRANSDIGM GROUP INC | TDG | 292 | $444,027 | 0.05% |
| 219 | BEST BUY INC | BBY | 5,884 | $394,993 | 0.04% |
| 220 | AXON ENTERPRISE INC | AXON | 476 | $394,099 | 0.04% |
| 221 | UNITED AIRLS HLDGS INC | UNTCW | 4,832 | $384,773 | 0.04% |
| 222 | EOG RES INC | EOG | 3,196 | $382,274 | 0.04% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 1,710 | $377,944 | 0.04% |
| 224 | HALLIBURTON CO | HAL | 17,672 | $360,155 | 0.04% |
| 225 | MICROSTRATEGY INC | STRK | 878 | $354,914 | 0.04% |
| 226 | STARBUCKS CORP | SBUX | 3,842 | $352,042 | 0.04% |
| 227 | HOWMET AEROSPACE INC | HWM | 1,869 | $347,877 | 0.04% |
| 228 | MCKESSON CORP | MCK | 440 | $322,423 | 0.03% |
| 229 | REALTY INCOME CORP | O | 5,437 | $313,226 | 0.03% |
| 230 | D R HORTON INC | 23331A109 | 2,294 | $295,742 | 0.03% |
| 231 | CVS HEALTH CORP | CVS | 4,265 | $294,200 | 0.03% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 903 | $289,068 | 0.03% |
| 233 | APPLOVIN CORP | APP | 823 | $288,116 | 0.03% |
| 234 | KKR & CO INC | KKRT | 2,106 | $280,161 | 0.03% |
| 235 | VALERO ENERGY CORP | VLO | 2,034 | $273,410 | 0.03% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,955 | $266,334 | 0.03% |
| 237 | HCA HEALTHCARE INC | HCA | 656 | $251,314 | 0.03% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 1,348 | $251,294 | 0.03% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 2,483 | $250,634 | 0.03% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 440 | $249,410 | 0.03% |
| 241 | WORKDAY INC | WDAY | 1,031 | $247,440 | 0.03% |
| 242 | ROBLOX CORP | RBLX | 2,351 | $247,325 | 0.03% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 3,060 | $247,248 | 0.03% |
| 244 | CORTEVA INC | CTVA | 3,278 | $244,309 | 0.03% |
| 245 | CHENIERE ENERGY INC | LNG | 1,002 | $244,007 | 0.03% |
| 246 | US BANCORP DEL | USB-PS | 5,290 | $239,373 | 0.03% |
| 247 | ROBINHOOD MKTS INC | 770700102 | 2,547 | $238,476 | 0.03% |
| 248 | MARATHON PETE CORP | MARA | 1,431 | $237,703 | 0.02% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 7,953 | $233,818 | 0.02% |
| 250 | EQUIFAX INC | EFX | 901 | $233,693 | 0.02% |
| 251 | ONEOK INC NEW | OKE | 2,813 | $229,625 | 0.02% |
| 252 | SNOWFLAKE INC | SNOW | 1,023 | $228,917 | 0.02% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 2,937 | $227,324 | 0.02% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 2,655 | $227,241 | 0.02% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 875 | $223,974 | 0.02% |
| 256 | PHILLIPS 66 | PSX | 1,839 | $219,393 | 0.02% |
| 257 | CSX CORP | CSX | 6,573 | $214,477 | 0.02% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 1,214 | $211,637 | 0.02% |
| 259 | FREEPORT-MCMORAN INC | FCX | 4,871 | $211,158 | 0.02% |
| 260 | ATMOS ENERGY CORP | ATO | 1,346 | $207,432 | 0.02% |
| 261 | TRAVELERS COMPANIES INC | TRV | 773 | $206,808 | 0.02% |
| 262 | STELLANTIS N.V | STLA | 20,650 | $206,231 | 0.02% |
| 263 | VERISIGN INC | VRSN | 710 | $205,048 | 0.02% |
| 264 | PAYCHEX INC | PAYX | 1,406 | $204,517 | 0.02% |
| 265 | HOST HOTELS & RESORTS INC | HST | 10,600 | $162,816 | 0.02% |