13F HOLDINGS REPORT
MASTERINVEST Kapitalanlage GmbH
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002075029-26-000001
Total Value
$1.05B
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 357,358 | $67.0M | 6.36% |
| 2 | MICROSOFT CORP | MSFT | 119,221 | $58.1M | 5.52% |
| 3 | APPLE INC | AAPL | 166,435 | $45.5M | 4.32% |
| 4 | BROADCOM INC | AVGO | 103,129 | $36.1M | 3.43% |
| 5 | ALPHABET INC | GOOG | 114,411 | $35.9M | 3.41% |
| 6 | AMAZON COM INC | AMZN | 149,577 | $34.8M | 3.30% |
| 7 | ELI LILLY & CO | LLY | 26,832 | $29.0M | 2.75% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 71,911 | $23.3M | 2.21% |
| 9 | META PLATFORMS INC | META | 32,284 | $21.5M | 2.04% |
| 10 | ABBVIE INC | ABBV | 82,556 | $19.0M | 1.80% |
| 11 | ALPHABET INC | GOOG | 59,195 | $18.6M | 1.77% |
| 12 | CISCO SYS INC | CSCO | 205,953 | $15.9M | 1.51% |
| 13 | VISA INC | V | 41,522 | $14.7M | 1.39% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 98,638 | $14.2M | 1.35% |
| 15 | TESLA INC | TSLA | 28,163 | $12.8M | 1.22% |
| 16 | MICRON TECHNOLOGY INC | MU | 38,717 | $11.3M | 1.08% |
| 17 | MASTERCARD INCORPORATED | MA | 19,535 | $11.3M | 1.07% |
| 18 | PEPSICO INC | PEP | 73,991 | $10.7M | 1.01% |
| 19 | TJX COS INC NEW | 872540109 | 68,376 | $10.6M | 1.01% |
| 20 | SALESFORCE INC | CRM | 36,318 | $9.7M | 0.92% |
| 21 | NETFLIX INC | NFLX | 94,551 | $8.9M | 0.84% |
| 22 | ORACLE CORP | ORCL-PD | 44,488 | $8.8M | 0.83% |
| 23 | COCA COLA CO | KO | 123,438 | $8.6M | 0.82% |
| 24 | CME GROUP INC | CME | 30,945 | $8.5M | 0.81% |
| 25 | UNION PAC CORP | UNP | 35,638 | $8.3M | 0.79% |
| 26 | ABBOTT LABS | ABLZF | 65,140 | $8.2M | 0.78% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 37,062 | $8.0M | 0.76% |
| 28 | LAM RESEARCH CORP | LRCX | 45,711 | $7.9M | 0.75% |
| 29 | DISNEY WALT CO | 254687106 | 69,087 | $7.9M | 0.75% |
| 30 | HOME DEPOT INC | HD | 22,726 | $7.9M | 0.75% |
| 31 | WALMART INC | WMT | 68,763 | $7.7M | 0.73% |
| 32 | PROGRESSIVE CORP | 743315103 | 32,548 | $7.5M | 0.71% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 23,396 | $7.1M | 0.67% |
| 34 | MCDONALDS CORP | MCD | 22,151 | $6.8M | 0.65% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 25,001 | $6.5M | 0.62% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 7,038 | $6.2M | 0.59% |
| 37 | PROLOGIS INC. | PLDGP | 48,039 | $6.2M | 0.59% |
| 38 | LINDE PLC | LIN | 14,200 | $6.1M | 0.58% |
| 39 | UBER TECHNOLOGIES INC | UBER | 74,068 | $6.1M | 0.58% |
| 40 | CHUBB LIMITED | CB | 19,338 | $6.1M | 0.58% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 61,293 | $5.9M | 0.56% |
| 42 | SERVICENOW INC | NOW | 37,845 | $5.8M | 0.55% |
| 43 | QUALCOMM INC | QCOM | 32,843 | $5.7M | 0.54% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 16,995 | $5.6M | 0.54% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 9,813 | $5.6M | 0.53% |
| 46 | FASTENAL CO | FAST | 133,958 | $5.5M | 0.52% |
| 47 | MERCK & CO INC | MRK | 49,472 | $5.2M | 0.50% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 52,056 | $5.2M | 0.50% |
| 49 | BANK AMERICA CORP | 060505104 | 94,091 | $5.2M | 0.49% |
| 50 | APPLIED MATLS INC | 038222105 | 19,797 | $5.1M | 0.49% |
| 51 | AMERICAN EXPRESS CO | AXP | 13,747 | $5.1M | 0.49% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 23,031 | $5.1M | 0.49% |
| 53 | 3M CO | MMM | 29,227 | $4.7M | 0.45% |
| 54 | MORGAN STANLEY | MS-PQ | 26,080 | $4.7M | 0.44% |
| 55 | NEWMONT CORP | NEMCL | 42,423 | $4.3M | 0.41% |
| 56 | ECOLAB INC | ECL | 16,266 | $4.3M | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 20,711 | $4.3M | 0.41% |
| 58 | BOOKING HOLDINGS INC | BKNG | 783 | $4.2M | 0.40% |
| 59 | CITIGROUP INC | C-PR | 34,201 | $4.0M | 0.38% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 9,939 | $3.9M | 0.37% |
| 61 | EATON CORP PLC | ETN | 12,071 | $3.9M | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 94,223 | $3.8M | 0.36% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 4,366 | $3.8M | 0.36% |
| 64 | CUMMINS INC | CMI | 7,352 | $3.8M | 0.36% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 31,063 | $3.8M | 0.36% |
| 66 | INTUIT | INTU | 5,491 | $3.7M | 0.35% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 14,907 | $3.6M | 0.35% |
| 68 | LOWES COS INC | 548661107 | 14,825 | $3.6M | 0.34% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,779 | $3.6M | 0.34% |
| 70 | ARISTA NETWORKS INC | ANET | 26,902 | $3.6M | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 29,251 | $3.5M | 0.34% |
| 72 | DEERE & CO | DE | 7,487 | $3.5M | 0.33% |
| 73 | SCHLUMBERGER LTD | SLB | 90,927 | $3.5M | 0.33% |
| 74 | T-MOBILE US INC | TMUSZ | 17,059 | $3.5M | 0.33% |
| 75 | S&P GLOBAL INC | SPGI | 6,479 | $3.4M | 0.32% |
| 76 | COMCAST CORP NEW | CCZ | 113,548 | $3.4M | 0.32% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 18,620 | $3.4M | 0.32% |
| 78 | RESMED INC | RSMDF | 13,832 | $3.4M | 0.32% |
| 79 | WELLTOWER INC | WELL | 17,294 | $3.3M | 0.31% |
| 80 | MERCADOLIBRE INC | MELI | 1,594 | $3.2M | 0.31% |
| 81 | AMGEN INC | AMGN | 9,540 | $3.1M | 0.30% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 5,326 | $3.1M | 0.29% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.29% |
| 84 | CATERPILLAR INC | CAT | 5,139 | $3.0M | 0.28% |
| 85 | ELECTRONIC ARTS INC | EA | 14,472 | $3.0M | 0.28% |
| 86 | HILTON WORLDWIDE HLDGS INC | HLT | 10,137 | $2.9M | 0.28% |
| 87 | CBRE GROUP INC | CBRE | 17,930 | $2.9M | 0.28% |
| 88 | MONGODB INC | MDB | 6,811 | $2.9M | 0.27% |
| 89 | GE AEROSPACE | 369604301 | 9,184 | $2.9M | 0.27% |
| 90 | FORD MTR CO | 345370860 | 213,111 | $2.8M | 0.27% |
| 91 | AUTOZONE INC | AZO | 828 | $2.8M | 0.27% |
| 92 | GILEAD SCIENCES INC | GILD | 22,389 | $2.8M | 0.26% |
| 93 | NIKE INC | NKE | 43,218 | $2.6M | 0.25% |
| 94 | AT&T INC | T-PC | 105,686 | $2.6M | 0.25% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 8,293 | $2.6M | 0.25% |
| 96 | CORNING INC | GLW | 29,193 | $2.6M | 0.25% |
| 97 | ADOBE INC | ADBE | 7,342 | $2.6M | 0.25% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,108 | $2.6M | 0.24% |
| 99 | STRYKER CORPORATION | SYK | 7,234 | $2.6M | 0.24% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 5,544 | $2.5M | 0.24% |
| 101 | PALO ALTO NETWORKS INC | PANW | 13,300 | $2.5M | 0.24% |
| 102 | FIRST HORIZON CORPORATION | FHN-PH | 103,067 | $2.5M | 0.23% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 3,176 | $2.5M | 0.23% |
| 104 | QUANTA SVCS INC | 74762E102 | 5,707 | $2.4M | 0.23% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 6,105 | $2.4M | 0.23% |
| 106 | AGILENT TECHNOLOGIES INC | A | 16,695 | $2.3M | 0.22% |
| 107 | NEW YORK TIMES CO | NYT | 32,700 | $2.3M | 0.22% |
| 108 | CHEVRON CORP NEW | CVX | 14,944 | $2.3M | 0.22% |
| 109 | ROSS STORES INC | ROST | 12,525 | $2.3M | 0.22% |
| 110 | MONDELEZ INTL INC | 609207105 | 41,225 | $2.3M | 0.21% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 129,021 | $2.3M | 0.21% |
| 112 | PARKER-HANNIFIN CORP | PH | 2,534 | $2.3M | 0.21% |
| 113 | DANAHER CORPORATION | 235851102 | 9,741 | $2.2M | 0.21% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 3,750 | $2.2M | 0.21% |
| 115 | WELLS FARGO CO NEW | 949746101 | 23,111 | $2.2M | 0.21% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 20,351 | $2.2M | 0.20% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 5,562 | $2.1M | 0.20% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 8,513 | $2.1M | 0.20% |
| 119 | CENTENE CORP DEL | CNC | 51,331 | $2.1M | 0.20% |
| 120 | COLGATE PALMOLIVE CO | CL | 25,842 | $2.1M | 0.20% |
| 121 | AMRIZE LTD | AMRZ | 36,689 | $2.0M | 0.19% |
| 122 | AUTODESK INC | ADSK | 6,713 | $2.0M | 0.19% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,101 | $2.0M | 0.19% |
| 124 | KLA CORP | KLAC | 1,576 | $2.0M | 0.19% |
| 125 | THE CIGNA GROUP | 125523100 | 7,038 | $1.9M | 0.18% |
| 126 | TEXAS INSTRS INC | 882508104 | 11,058 | $1.9M | 0.18% |
| 127 | JABIL INC | JBL | 8,360 | $1.9M | 0.18% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 22,274 | $1.9M | 0.18% |
| 129 | ANALOG DEVICES INC | ADI | 6,977 | $1.9M | 0.18% |
| 130 | APPLOVIN CORP | APP | 2,741 | $1.9M | 0.18% |
| 131 | MARKEL GROUP INC | MKL | 844 | $1.8M | 0.17% |
| 132 | CLOUDFLARE INC | NET | 8,600 | $1.7M | 0.16% |
| 133 | GE VERNOVA INC | GEV | 2,596 | $1.7M | 0.16% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 14,991 | $1.7M | 0.16% |
| 135 | AECOM | ACM | 17,569 | $1.7M | 0.16% |
| 136 | GRAINGER W W INC | 384802104 | 1,655 | $1.7M | 0.16% |
| 137 | SHERWIN WILLIAMS CO | SHW | 5,177 | $1.7M | 0.16% |
| 138 | CENCORA INC | COR | 4,939 | $1.7M | 0.16% |
| 139 | ACCENTURE PLC IRELAND | ACN | 6,161 | $1.7M | 0.16% |
| 140 | EQUINIX INC | EQIX | 2,148 | $1.7M | 0.16% |
| 141 | BLACKROCK INC | BLK | 1,525 | $1.7M | 0.16% |
| 142 | IRON MTN INC DEL | 46284V101 | 19,717 | $1.6M | 0.16% |
| 143 | SYNOPSYS INC | SNPS | 3,455 | $1.6M | 0.16% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 8,436 | $1.6M | 0.15% |
| 145 | INTEL CORP | INTC | 41,962 | $1.6M | 0.15% |
| 146 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,602 | $1.6M | 0.15% |
| 147 | EBAY INC. | EBAY | 17,761 | $1.5M | 0.15% |
| 148 | HOWMET AEROSPACE INC | HWM | 7,258 | $1.5M | 0.14% |
| 149 | GENERAL MLS INC | 370334104 | 32,233 | $1.5M | 0.14% |
| 150 | VERTIV HOLDINGS CO | VRT | 9,085 | $1.5M | 0.14% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,048 | $1.5M | 0.14% |
| 152 | NETAPP INC | NTAP | 13,357 | $1.4M | 0.14% |
| 153 | CINTAS CORP | CTAS | 7,548 | $1.4M | 0.14% |
| 154 | TAPESTRY INC | TPR | 10,820 | $1.4M | 0.13% |
| 155 | MEDTRONIC PLC | MDT | 14,428 | $1.4M | 0.13% |
| 156 | INGERSOLL RAND INC | IR | 17,049 | $1.4M | 0.13% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,844 | $1.3M | 0.13% |
| 158 | VEEVA SYS INC | VEEV | 5,839 | $1.3M | 0.12% |
| 159 | KIMBERLY-CLARK CORP | KMB | 12,894 | $1.3M | 0.12% |
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,044 | $1.3M | 0.12% |
| 161 | BIO RAD LABS INC | 090572207 | 4,115 | $1.3M | 0.12% |
| 162 | EXPAND ENERGY CORPORATION | EXE | 11,127 | $1.2M | 0.12% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,874 | $1.2M | 0.12% |
| 164 | MOODYS CORP | MCO | 2,330 | $1.2M | 0.11% |
| 165 | MCCORMICK & CO INC | MKC-V | 17,417 | $1.2M | 0.11% |
| 166 | ENSIGN GROUP INC | ENSG | 6,600 | $1.2M | 0.11% |
| 167 | PFIZER INC | PFE | 46,325 | $1.2M | 0.11% |
| 168 | RIVIAN AUTOMOTIVE INC | RIVN | 57,824 | $1.1M | 0.11% |
| 169 | BECTON DICKINSON & CO | BDX | 5,783 | $1.1M | 0.11% |
| 170 | FORTINET INC | FTNT | 13,982 | $1.1M | 0.11% |
| 171 | EXELON CORP | EXC | 25,178 | $1.1M | 0.11% |
| 172 | ELEVANCE HEALTH INC | ELV | 3,145 | $1.1M | 0.10% |
| 173 | HUNT J B TRANS SVCS INC | 445658107 | 5,544 | $1.1M | 0.10% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 4,358 | $1.1M | 0.10% |
| 175 | COINBASE GLOBAL INC | COIN | 4,661 | $1.1M | 0.10% |
| 176 | BLACKSTONE INC | BX | 6,856 | $1.1M | 0.10% |
| 177 | FLOWSERVE CORP | FLS | 14,954 | $1.0M | 0.10% |
| 178 | DICKS SPORTING GOODS INC | 253393102 | 5,252 | $1.0M | 0.10% |
| 179 | DELL TECHNOLOGIES INC | DELL | 8,147 | $1.0M | 0.10% |
| 180 | EVERSOURCE ENERGY | ES | 15,079 | $1.0M | 0.10% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 8,694 | $1.0M | 0.10% |
| 182 | ATLASSIAN CORPORATION | TEAM | 6,234 | $1.0M | 0.10% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,244 | $1.0M | 0.10% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 12,345 | $994,143 | 0.09% |
| 185 | DYNATRACE INC | DT | 22,385 | $987,178 | 0.09% |
| 186 | SEMPRA | SREA | 10,989 | $979,010 | 0.09% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 10,918 | $960,893 | 0.09% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 5,933 | $960,849 | 0.09% |
| 189 | REGAL REXNORD CORPORATION | RRX | 6,513 | $927,386 | 0.09% |
| 190 | BAKER HUGHES COMPANY | BKR | 19,948 | $919,403 | 0.09% |
| 191 | SYNCHRONY FINANCIAL | SYF-PB | 10,813 | $911,644 | 0.09% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 24,149 | $889,166 | 0.08% |
| 193 | EMERSON ELEC CO | EMR | 6,124 | $828,517 | 0.08% |
| 194 | ZOETIS INC | ZTS | 6,552 | $828,238 | 0.08% |
| 195 | NORTHERN TR CORP | NTRSO | 5,996 | $828,227 | 0.08% |
| 196 | CARNIVAL CORP | CUKPF | 26,816 | $826,469 | 0.08% |
| 197 | CONOCOPHILLIPS | COP | 8,457 | $795,803 | 0.08% |
| 198 | ARCHER DANIELS MIDLAND CO | ADM | 13,559 | $788,727 | 0.07% |
| 199 | CMS ENERGY CORP | CMS-PC | 11,111 | $782,437 | 0.07% |
| 200 | FEDEX CORP | FDX | 2,641 | $768,689 | 0.07% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 2,427 | $761,932 | 0.07% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,740 | $752,686 | 0.07% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 3,509 | $740,610 | 0.07% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 9,339 | $722,932 | 0.07% |
| 205 | MCKESSON CORP | MCK | 824 | $681,720 | 0.06% |
| 206 | KRAFT HEINZ CO | KHC | 27,882 | $681,157 | 0.06% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 12,422 | $663,707 | 0.06% |
| 208 | DOW INC | DOW | 28,006 | $658,421 | 0.06% |
| 209 | CVS HEALTH CORP | CVS | 8,113 | $647,823 | 0.06% |
| 210 | RTX CORPORATION | RTX | 3,500 | $644,035 | 0.06% |
| 211 | AMPHENOL CORP NEW | 032095101 | 4,508 | $613,990 | 0.06% |
| 212 | MONTROSE ENVIRONMENTAL GROUP | MEG | 22,822 | $583,787 | 0.06% |
| 213 | CLOROX CO DEL | CLX | 5,529 | $557,378 | 0.05% |
| 214 | CROWN CASTLE INC | CCI | 6,211 | $553,400 | 0.05% |
| 215 | UNITED AIRLS HLDGS INC | UNTCW | 4,832 | $538,865 | 0.05% |
| 216 | MASCO CORP | MAS | 8,144 | $522,845 | 0.05% |
| 217 | SNOWFLAKE INC | SNOW | 2,347 | $521,151 | 0.05% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,750 | $520,568 | 0.05% |
| 219 | HALLIBURTON CO | HAL | 17,672 | $503,476 | 0.05% |
| 220 | PAYPAL HLDGS INC | PYPL | 8,102 | $478,828 | 0.05% |
| 221 | HONEYWELL INTL INC | 438516106 | 2,418 | $474,798 | 0.05% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 941 | $447,568 | 0.04% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,420 | $402,238 | 0.04% |
| 224 | BEST BUY INC | BBY | 5,884 | $399,112 | 0.04% |
| 225 | ALTRIA GROUP INC | MO | 6,428 | $371,346 | 0.04% |
| 226 | STARBUCKS CORP | SBUX | 4,330 | $369,133 | 0.04% |
| 227 | EOG RES INC | EOG | 3,196 | $337,689 | 0.03% |
| 228 | ROBINHOOD MKTS INC | 770700102 | 2,887 | $333,304 | 0.03% |
| 229 | US BANCORP DEL | USB-PS | 5,939 | $322,547 | 0.03% |
| 230 | GENERAL MTRS CO | 37045V100 | 3,810 | $313,677 | 0.03% |
| 231 | HCA HEALTHCARE INC | HCA | 656 | $310,459 | 0.03% |
| 232 | WESTERN DIGITAL CORP | WDC | 1,745 | $307,225 | 0.03% |
| 233 | KKR & CO INC | KKRT | 2,370 | $304,877 | 0.03% |
| 234 | DOORDASH INC | DASH | 1,333 | $304,097 | 0.03% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 1,710 | $302,191 | 0.03% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 3,476 | $301,578 | 0.03% |
| 237 | EXTRA SPACE STORAGE INC | EXR | 2,235 | $294,037 | 0.03% |
| 238 | QNITY ELECTRONICS INC | Q | 3,492 | $293,363 | 0.03% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,194 | $292,155 | 0.03% |
| 240 | DUPONT DE NEMOURS INC | DD | 6,984 | $284,109 | 0.03% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 9,627 | $278,605 | 0.03% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 2,796 | $278,593 | 0.03% |
| 243 | TRANSDIGM GROUP INC | TDG | 211 | $277,771 | 0.03% |
| 244 | AXON ENTERPRISE INC | AXON | 476 | $272,324 | 0.03% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 1,013 | $265,234 | 0.03% |
| 246 | TRAVELERS COMPANIES INC | TRV | 906 | $264,896 | 0.03% |
| 247 | TRUIST FINL CORP | 89832Q109 | 5,244 | $259,893 | 0.02% |
| 248 | WORKDAY INC | WDAY | 1,186 | $257,279 | 0.02% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 875 | $253,846 | 0.02% |
| 250 | FREEPORT-MCMORAN INC | FCX | 4,871 | $250,418 | 0.02% |
| 251 | TEXAS PACIFIC LAND CORPORATI | TPL | 849 | $248,485 | 0.02% |
| 252 | SIMON PPTY GROUP INC NEW | 828806109 | 1,310 | $244,747 | 0.02% |
| 253 | CSX CORP | CSX | 6,573 | $239,389 | 0.02% |
| 254 | AIRBNB INC | ABNB | 1,743 | $238,634 | 0.02% |
| 255 | VALERO ENERGY CORP | VLO | 1,442 | $237,728 | 0.02% |
| 256 | PACCAR INC | PCAR | 2,127 | $236,012 | 0.02% |
| 257 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,646 | $235,229 | 0.02% |
| 258 | ESSEX PPTY TR INC | 297178105 | 886 | $233,833 | 0.02% |
| 259 | CARVANA CO | CVNA | 537 | $230,668 | 0.02% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 2,655 | $228,675 | 0.02% |
| 261 | EDISON INTL | 281020107 | 3,755 | $226,614 | 0.02% |
| 262 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,711 | $223,644 | 0.02% |
| 263 | ALLSTATE CORP | ALL-PJ | 1,068 | $223,319 | 0.02% |
| 264 | UNITED RENTALS INC | URI | 260 | $212,485 | 0.02% |
| 265 | HOST HOTELS & RESORTS INC | HST | 10,600 | $193,874 | 0.02% |
| 266 | STELLANTIS N.V | STLA | 11,437 | $127,217 | 0.01% |