13F HOLDINGS REPORT
MASTERINVEST Kapitalanlage GmbH
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002075029-25-000006
Total Value
$1.03B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 369,723 | $69.0M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 123,135 | $63.8M | 6.22% |
| 3 | APPLE INC | AAPL | 164,708 | $41.9M | 4.09% |
| 4 | BROADCOM INC | AVGO | 103,486 | $34.1M | 3.33% |
| 5 | AMAZON COM INC | AMZN | 151,362 | $33.2M | 3.24% |
| 6 | ALPHABET INC | GOOG | 126,972 | $30.9M | 3.01% |
| 7 | META PLATFORMS INC | META | 36,249 | $26.6M | 2.60% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 71,898 | $22.7M | 2.21% |
| 9 | ELI LILLY & CO | LLY | 26,469 | $20.2M | 1.97% |
| 10 | ABBVIE INC | ABBV | 82,638 | $19.1M | 1.87% |
| 11 | CISCO SYS INC | CSCO | 211,454 | $14.5M | 1.41% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 93,461 | $14.4M | 1.40% |
| 13 | NETFLIX INC | NFLX | 11,849 | $14.2M | 1.38% |
| 14 | VISA INC | V | 40,281 | $13.8M | 1.34% |
| 15 | ORACLE CORP | ORCL-PD | 45,437 | $12.8M | 1.25% |
| 16 | TESLA INC | TSLA | 25,762 | $11.5M | 1.12% |
| 17 | ALPHABET INC | GOOG | 45,367 | $11.0M | 1.08% |
| 18 | HOME DEPOT INC | HD | 27,151 | $11.0M | 1.07% |
| 19 | LINDE PLC | LIN | 22,558 | $10.7M | 1.04% |
| 20 | MASTERCARD INCORPORATED | MA | 17,599 | $10.0M | 0.98% |
| 21 | PEPSICO INC | PEP | 68,671 | $9.6M | 0.94% |
| 22 | TJX COS INC NEW | 872540109 | 66,700 | $9.6M | 0.94% |
| 23 | CME GROUP INC | CME | 32,965 | $8.9M | 0.87% |
| 24 | ABBOTT LABS | ABLZF | 65,108 | $8.7M | 0.85% |
| 25 | SALESFORCE INC | CRM | 35,850 | $8.5M | 0.83% |
| 26 | UNION PAC CORP | UNP | 35,461 | $8.4M | 0.82% |
| 27 | COCA COLA CO | KO | 121,591 | $8.1M | 0.79% |
| 28 | WALMART INC | WMT | 77,579 | $8.0M | 0.78% |
| 29 | SERVICENOW INC | NOW | 8,686 | $8.0M | 0.78% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 25,994 | $7.6M | 0.74% |
| 31 | MICRON TECHNOLOGY INC | MU | 44,327 | $7.4M | 0.72% |
| 32 | PROGRESSIVE CORP | 743315103 | 29,482 | $7.3M | 0.71% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 39,620 | $7.2M | 0.70% |
| 34 | DISNEY WALT CO | 254687106 | 59,640 | $6.8M | 0.67% |
| 35 | MCDONALDS CORP | MCD | 22,378 | $6.8M | 0.66% |
| 36 | FASTENAL CO | FAST | 136,450 | $6.7M | 0.65% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 22,018 | $6.2M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 16,746 | $5.8M | 0.56% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 58,836 | $5.7M | 0.56% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 7,038 | $5.6M | 0.55% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 25,344 | $5.6M | 0.55% |
| 42 | CHUBB LIMITED | CB | 19,502 | $5.5M | 0.54% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 32,915 | $5.3M | 0.52% |
| 44 | LAM RESEARCH CORP | LRCX | 38,334 | $5.1M | 0.50% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 52,056 | $5.0M | 0.48% |
| 46 | BANK AMERICA CORP | 060505104 | 94,909 | $4.9M | 0.48% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 10,947 | $4.6M | 0.45% |
| 48 | AMERICAN EXPRESS CO | AXP | 13,747 | $4.6M | 0.45% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 9,813 | $4.4M | 0.43% |
| 50 | 3M CO | MMM | 27,746 | $4.3M | 0.42% |
| 51 | BOOKING HOLDINGS INC | BKNG | 797 | $4.3M | 0.42% |
| 52 | NIKE INC | NKE | 60,493 | $4.2M | 0.41% |
| 53 | PROLOGIS INC. | PLDGP | 36,565 | $4.2M | 0.41% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 95,214 | $4.2M | 0.41% |
| 55 | T-MOBILE US INC | TMUSZ | 17,287 | $4.1M | 0.40% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,779 | $4.1M | 0.40% |
| 57 | QUALCOMM INC | QCOM | 24,463 | $4.1M | 0.40% |
| 58 | APPLIED MATLS INC | 038222105 | 19,642 | $4.0M | 0.39% |
| 59 | MORGAN STANLEY | MS-PQ | 25,147 | $4.0M | 0.39% |
| 60 | ECOLAB INC | ECL | 14,496 | $4.0M | 0.39% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 4,056 | $3.8M | 0.37% |
| 62 | CITIGROUP INC | C-PR | 36,930 | $3.7M | 0.37% |
| 63 | S&P GLOBAL INC | SPGI | 7,403 | $3.6M | 0.35% |
| 64 | INTUIT | INTU | 5,270 | $3.6M | 0.35% |
| 65 | ARISTA NETWORKS INC | ANET | 24,038 | $3.5M | 0.34% |
| 66 | SCHLUMBERGER LTD | SLB | 99,669 | $3.4M | 0.33% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 9,732 | $3.4M | 0.33% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 31,063 | $3.4M | 0.33% |
| 69 | AUTOZONE INC | AZO | 792 | $3.4M | 0.33% |
| 70 | JOHNSON & JOHNSON | JNJ | 18,242 | $3.4M | 0.33% |
| 71 | EXXON MOBIL CORP | XOM | 29,934 | $3.4M | 0.33% |
| 72 | UBER TECHNOLOGIES INC | UBER | 34,357 | $3.4M | 0.33% |
| 73 | MERCK & CO INC | MRK | 39,558 | $3.3M | 0.32% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 15,194 | $3.2M | 0.31% |
| 75 | DEERE & CO | DE | 7,061 | $3.2M | 0.31% |
| 76 | RESMED INC | RSMDF | 11,732 | $3.2M | 0.31% |
| 77 | GE AEROSPACE | 369604301 | 10,584 | $3.2M | 0.31% |
| 78 | MERCADOLIBRE INC | MELI | 1,346 | $3.1M | 0.31% |
| 79 | LOWES COS INC | 548661107 | 12,394 | $3.1M | 0.30% |
| 80 | BLACKSTONE INC | BX | 18,080 | $3.1M | 0.30% |
| 81 | NEWMONT CORP | NEMCL | 36,622 | $3.1M | 0.30% |
| 82 | WELLTOWER INC | WELL | 17,294 | $3.1M | 0.30% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.29% |
| 84 | CBRE GROUP INC | CBRE | 19,116 | $3.0M | 0.29% |
| 85 | AT&T INC | T-PC | 105,686 | $3.0M | 0.29% |
| 86 | CUMMINS INC | CMI | 7,004 | $3.0M | 0.29% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 4,200 | $2.9M | 0.29% |
| 88 | AMGEN INC | AMGN | 10,140 | $2.9M | 0.28% |
| 89 | SHERWIN WILLIAMS CO | SHW | 8,141 | $2.8M | 0.27% |
| 90 | COMCAST CORP NEW | CCZ | 88,734 | $2.8M | 0.27% |
| 91 | FEDEX CORP | FDX | 11,805 | $2.8M | 0.27% |
| 92 | ELECTRONIC ARTS INC | EA | 13,748 | $2.8M | 0.27% |
| 93 | CATERPILLAR INC | CAT | 5,699 | $2.7M | 0.27% |
| 94 | MONDELEZ INTL INC | 609207105 | 42,961 | $2.7M | 0.26% |
| 95 | ADOBE INC | ADBE | 7,342 | $2.6M | 0.25% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,108 | $2.6M | 0.25% |
| 97 | PALO ALTO NETWORKS INC | PANW | 12,601 | $2.6M | 0.25% |
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,851 | $2.5M | 0.25% |
| 99 | THE CIGNA GROUP | 125523100 | 8,442 | $2.4M | 0.24% |
| 100 | FIRST HORIZON CORPORATION | FHN-PH | 106,306 | $2.4M | 0.23% |
| 101 | FORD MTR CO | 345370860 | 200,670 | $2.4M | 0.23% |
| 102 | CHEVRON CORP NEW | CVX | 15,455 | $2.4M | 0.23% |
| 103 | COLGATE PALMOLIVE CO | CL | 29,882 | $2.4M | 0.23% |
| 104 | GILEAD SCIENCES INC | GILD | 21,165 | $2.3M | 0.23% |
| 105 | AECOM | ACM | 17,741 | $2.3M | 0.23% |
| 106 | CORNING INC | GLW | 27,663 | $2.3M | 0.22% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 8,725 | $2.3M | 0.22% |
| 108 | GRAINGER W W INC | 384802104 | 2,369 | $2.3M | 0.22% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 8,513 | $2.2M | 0.22% |
| 110 | AGILENT TECHNOLOGIES INC | A | 17,263 | $2.2M | 0.22% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 5,544 | $2.2M | 0.21% |
| 112 | AUTODESK INC | ADSK | 6,833 | $2.2M | 0.21% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,502 | $2.1M | 0.21% |
| 114 | BLACKROCK INC | BLK | 1,784 | $2.1M | 0.20% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 118,645 | $2.0M | 0.20% |
| 116 | TEXAS INSTRS INC | 882508104 | 11,058 | $2.0M | 0.20% |
| 117 | IRON MTN INC DEL | 46284V101 | 19,717 | $2.0M | 0.20% |
| 118 | WELLS FARGO CO NEW | 949746101 | 23,706 | $2.0M | 0.19% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 4,330 | $2.0M | 0.19% |
| 120 | APPLOVIN CORP | APP | 2,741 | $2.0M | 0.19% |
| 121 | ELEVANCE HEALTH INC | ELV | 6,044 | $2.0M | 0.19% |
| 122 | PARKER-HANNIFIN CORP | PH | 2,574 | $2.0M | 0.19% |
| 123 | STRYKER CORPORATION | SYK | 5,253 | $1.9M | 0.19% |
| 124 | JABIL INC | JBL | 8,940 | $1.9M | 0.19% |
| 125 | DANAHER CORPORATION | 235851102 | 9,741 | $1.9M | 0.19% |
| 126 | ROSS STORES INC | ROST | 12,525 | $1.9M | 0.19% |
| 127 | MONGODB INC | MDB | 6,029 | $1.9M | 0.18% |
| 128 | CENTENE CORP DEL | CNC | 51,331 | $1.8M | 0.18% |
| 129 | QUANTA SVCS INC | 74762E102 | 4,349 | $1.8M | 0.18% |
| 130 | INTEL CORP | INTC | 53,687 | $1.8M | 0.18% |
| 131 | KLA CORP | KLAC | 1,666 | $1.8M | 0.18% |
| 132 | EQUINIX INC | EQIX | 2,283 | $1.8M | 0.17% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 3,176 | $1.8M | 0.17% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 8,641 | $1.7M | 0.17% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 22,274 | $1.7M | 0.17% |
| 136 | ANALOG DEVICES INC | ADI | 6,977 | $1.7M | 0.17% |
| 137 | EXPAND ENERGY CORPORATION | EXE | 16,066 | $1.7M | 0.17% |
| 138 | CLOUDFLARE INC | NET | 7,933 | $1.7M | 0.17% |
| 139 | NETAPP INC | NTAP | 13,946 | $1.7M | 0.16% |
| 140 | GENERAL MLS INC | 370334104 | 32,233 | $1.6M | 0.16% |
| 141 | GE VERNOVA INC | GEV | 2,642 | $1.6M | 0.16% |
| 142 | EBAY INC. | EBAY | 17,761 | $1.6M | 0.16% |
| 143 | VEEVA SYS INC | VEEV | 5,407 | $1.6M | 0.16% |
| 144 | KIMBERLY-CLARK CORP | KMB | 12,894 | $1.6M | 0.16% |
| 145 | COINBASE GLOBAL INC | COIN | 4,661 | $1.6M | 0.15% |
| 146 | SYNOPSYS INC | SNPS | 3,155 | $1.6M | 0.15% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 14,991 | $1.6M | 0.15% |
| 148 | NEW YORK TIMES CO | NYT | 27,037 | $1.6M | 0.15% |
| 149 | CINTAS CORP | CTAS | 7,548 | $1.5M | 0.15% |
| 150 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,932 | $1.5M | 0.15% |
| 151 | INGERSOLL RAND INC | IR | 17,478 | $1.4M | 0.14% |
| 152 | MEDTRONIC PLC | MDT | 14,428 | $1.4M | 0.13% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 2,832 | $1.4M | 0.13% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,304 | $1.4M | 0.13% |
| 155 | TAPESTRY INC | TPR | 12,050 | $1.4M | 0.13% |
| 156 | MOODYS CORP | MCO | 2,628 | $1.3M | 0.12% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,874 | $1.2M | 0.12% |
| 158 | FORTINET INC | FTNT | 14,614 | $1.2M | 0.12% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 3,510 | $1.2M | 0.12% |
| 160 | PFIZER INC | PFE | 47,996 | $1.2M | 0.12% |
| 161 | MCCORMICK & CO INC | MKC-V | 17,870 | $1.2M | 0.12% |
| 162 | CENCORA INC | COR | 3,806 | $1.2M | 0.12% |
| 163 | BIO RAD LABS INC | 090572207 | 4,242 | $1.2M | 0.12% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 4,358 | $1.2M | 0.12% |
| 165 | DELL TECHNOLOGIES INC | DELL | 8,147 | $1.2M | 0.11% |
| 166 | ENSIGN GROUP INC | ENSG | 6,600 | $1.1M | 0.11% |
| 167 | EATON CORP PLC | ETN | 3,046 | $1.1M | 0.11% |
| 168 | ACCENTURE PLC IRELAND | ACN | 4,614 | $1.1M | 0.11% |
| 169 | EXELON CORP | EXC | 25,178 | $1.1M | 0.11% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 14,996 | $1.1M | 0.11% |
| 171 | DYNATRACE INC | DT | 23,033 | $1.1M | 0.11% |
| 172 | VISTRA CORP | VST | 5,690 | $1.1M | 0.11% |
| 173 | BECTON DICKINSON & CO | BDX | 5,783 | $1.1M | 0.11% |
| 174 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,137 | $1.1M | 0.10% |
| 175 | ATLASSIAN CORPORATION | TEAM | 6,406 | $1.0M | 0.10% |
| 176 | EVERSOURCE ENERGY | ES | 14,047 | $999,304 | 0.10% |
| 177 | MARKEL GROUP INC | MKL | 519 | $991,996 | 0.10% |
| 178 | SEMPRA | SREA | 10,989 | $988,790 | 0.10% |
| 179 | BAKER HUGHES COMPANY | BKR | 19,948 | $971,867 | 0.09% |
| 180 | PINTEREST INC | PINS | 30,199 | $971,502 | 0.09% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,244 | $966,276 | 0.09% |
| 182 | REGAL REXNORD CORPORATION | RRX | 6,713 | $962,913 | 0.09% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 5,933 | $962,333 | 0.09% |
| 184 | ZOETIS INC | ZTS | 6,552 | $958,689 | 0.09% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 8,694 | $947,298 | 0.09% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,132 | $930,705 | 0.09% |
| 187 | CONOCOPHILLIPS | COP | 9,488 | $897,471 | 0.09% |
| 188 | RIVIAN AUTOMOTIVE INC | RIVN | 59,499 | $873,445 | 0.09% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 24,843 | $870,996 | 0.08% |
| 190 | EMERSON ELEC CO | EMR | 6,596 | $865,264 | 0.08% |
| 191 | CMS ENERGY CORP | CMS-PC | 11,513 | $843,443 | 0.08% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,641 | $840,709 | 0.08% |
| 193 | FISERV INC | FISV | 6,428 | $828,762 | 0.08% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 13,559 | $810,015 | 0.08% |
| 195 | NORTHERN TR CORP | NTRSO | 5,996 | $807,062 | 0.08% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,740 | $798,951 | 0.08% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 8,678 | $793,430 | 0.08% |
| 198 | PUBLIC STORAGE OPER CO | PSA-PS | 2,693 | $777,873 | 0.08% |
| 199 | CARNIVAL CORP | CUKPF | 26,816 | $775,251 | 0.08% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 10,813 | $768,265 | 0.07% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 12,422 | $741,593 | 0.07% |
| 202 | KRAFT HEINZ CO | KHC | 27,882 | $726,047 | 0.07% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 3,509 | $705,063 | 0.07% |
| 204 | CLOROX CO DEL | CLX | 5,529 | $681,726 | 0.07% |
| 205 | MONTROSE ENVIRONMENTAL GROUP | MEG | 23,512 | $645,640 | 0.06% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,750 | $642,915 | 0.06% |
| 207 | DOW INC | DOW | 28,006 | $642,178 | 0.06% |
| 208 | WABTEC | 929740108 | 3,194 | $640,301 | 0.06% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 2,427 | $632,088 | 0.06% |
| 210 | CROWN CASTLE INC | CCI | 6,211 | $599,299 | 0.06% |
| 211 | MASCO CORP | MAS | 8,509 | $598,949 | 0.06% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 6,669 | $560,663 | 0.05% |
| 213 | AMPHENOL CORP NEW | 032095101 | 4,508 | $557,865 | 0.05% |
| 214 | DUPONT DE NEMOURS INC | DD | 6,984 | $544,054 | 0.05% |
| 215 | HONEYWELL INTL INC | 438516106 | 2,418 | $508,989 | 0.05% |
| 216 | AMRIZE LTD | AMRZ | 10,400 | $504,712 | 0.05% |
| 217 | PAYPAL HLDGS INC | PYPL | 6,968 | $467,275 | 0.05% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 4,832 | $466,288 | 0.05% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 941 | $461,448 | 0.04% |
| 220 | BEST BUY INC | BBY | 5,884 | $444,947 | 0.04% |
| 221 | HALLIBURTON CO | HAL | 17,672 | $434,731 | 0.04% |
| 222 | ALTRIA GROUP INC | MO | 6,428 | $424,634 | 0.04% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 2,887 | $413,361 | 0.04% |
| 224 | D R HORTON INC | 23331A109 | 2,294 | $388,765 | 0.04% |
| 225 | TRANSDIGM GROUP INC | TDG | 292 | $384,862 | 0.04% |
| 226 | RTX CORPORATION | RTX | 2,200 | $368,126 | 0.04% |
| 227 | HOWMET AEROSPACE INC | HWM | 1,869 | $366,754 | 0.04% |
| 228 | STARBUCKS CORP | SBUX | 4,330 | $366,318 | 0.04% |
| 229 | CVS HEALTH CORP | CVS | 4,812 | $362,777 | 0.04% |
| 230 | DOORDASH INC | DASH | 1,333 | $362,563 | 0.04% |
| 231 | MCKESSON CORP | MCK | 466 | $360,004 | 0.04% |
| 232 | EOG RES INC | EOG | 3,196 | $358,336 | 0.03% |
| 233 | VALERO ENERGY CORP | VLO | 2,034 | $346,309 | 0.03% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,194 | $344,345 | 0.03% |
| 235 | AXON ENTERPRISE INC | AXON | 476 | $341,597 | 0.03% |
| 236 | MICROSTRATEGY INC | STRK | 1,028 | $331,232 | 0.03% |
| 237 | REALTY INCOME CORP | O | 5,437 | $330,515 | 0.03% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,710 | $328,867 | 0.03% |
| 239 | ROBLOX CORP | RBLX | 2,351 | $325,661 | 0.03% |
| 240 | EQT CORP | EQT | 5,799 | $315,640 | 0.03% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 1,013 | $313,767 | 0.03% |
| 242 | KKR & CO INC | KKRT | 2,370 | $307,982 | 0.03% |
| 243 | US BANCORP DEL | USB-PS | 5,939 | $287,032 | 0.03% |
| 244 | WORKDAY INC | WDAY | 1,186 | $285,506 | 0.03% |
| 245 | HCA HEALTHCARE INC | HCA | 656 | $279,587 | 0.03% |
| 246 | SNOWFLAKE INC | SNOW | 1,181 | $266,375 | 0.03% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 875 | $262,859 | 0.03% |
| 248 | WILLIAMS SONOMA INC | WSM | 1,307 | $255,453 | 0.02% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 510 | $254,332 | 0.02% |
| 250 | TRAVELERS COMPANIES INC | TRV | 906 | $252,973 | 0.02% |
| 251 | UNITED RENTALS INC | URI | 260 | $248,212 | 0.02% |
| 252 | SIMON PPTY GROUP INC NEW | 828806109 | 1,310 | $245,848 | 0.02% |
| 253 | TRUIST FINL CORP | 89832Q109 | 5,244 | $239,756 | 0.02% |
| 254 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,365 | $238,766 | 0.02% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 2,796 | $233,550 | 0.02% |
| 256 | CSX CORP | CSX | 6,573 | $233,407 | 0.02% |
| 257 | GENERAL MTRS CO | 37045V100 | 3,810 | $232,296 | 0.02% |
| 258 | ATMOS ENERGY CORP | ATO | 1,346 | $229,830 | 0.02% |
| 259 | ALLSTATE CORP | ALL-PJ | 1,068 | $229,246 | 0.02% |
| 260 | ALNYLAM PHARMACEUTICALS INC | ALNY | 494 | $225,264 | 0.02% |
| 261 | WESTERN DIGITAL CORP | WDC | 1,876 | $225,233 | 0.02% |
| 262 | MARATHON PETE CORP | MARA | 1,159 | $223,386 | 0.02% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 2,526 | $222,591 | 0.02% |
| 264 | VERTIV HOLDINGS CO | VRT | 1,469 | $221,613 | 0.02% |
| 265 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,646 | $219,380 | 0.02% |
| 266 | AIRBNB INC | ABNB | 1,743 | $211,635 | 0.02% |
| 267 | DIGITAL RLTY TR INC | 253868103 | 1,214 | $209,876 | 0.02% |
| 268 | PACCAR INC | PCAR | 2,127 | $209,127 | 0.02% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 2,655 | $208,524 | 0.02% |
| 270 | EDISON INTL | 281020107 | 3,755 | $207,576 | 0.02% |
| 271 | CDW CORP | CDW | 1,298 | $206,745 | 0.02% |
| 272 | PHILLIPS 66 | PSX | 1,516 | $206,206 | 0.02% |
| 273 | MONSTER BEVERAGE CORP NEW | MNST | 3,042 | $204,757 | 0.02% |
| 274 | CARVANA CO | CVNA | 537 | $202,578 | 0.02% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,167 | $202,495 | 0.02% |
| 276 | AFLAC INC | AFL | 1,804 | $201,507 | 0.02% |
| 277 | HOST HOTELS & RESORTS INC | HST | 10,600 | $180,412 | 0.02% |
| 278 | STELLANTIS N.V | STLA | 12,800 | $118,264 | 0.01% |