MASTERINVEST Kapitalanlage GmbH Diversified Active

CIK: 0002075029 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 26, 2025

Total Value ($000): $951,473 (100.0% shares, 0.0% debt)

Holdings (265)

MSFT MICROSOFT CORP 6.6%
Value ($000) $62,533 Shares 125,718 Est. Cost $432.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $57,007 Shares 360,824 Est. Cost $125.82 Unrealized 0.0%
AAPL APPLE INC 3.7%
Value ($000) $35,062 Shares 170,893 Est. Cost $201.41 Unrealized 0.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $32,547 Shares 148,350 Est. Cost $197.89 Unrealized 0.0%
META META PLATFORMS INC 2.9%
Value ($000) $27,288 Shares 36,971 Est. Cost $616.61 Unrealized 0.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $21,960 Shares 124,612 Est. Cost $163.29 Unrealized 0.0%
AVGO BROADCOM INC 2.3%
Value ($000) $21,771 Shares 78,979 Est. Cost $215.92 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $21,484 Shares 74,107 Est. Cost $252.67 Unrealized 0.0%
LLY ELI LILLY & CO 2.1%
Value ($000) $19,603 Shares 25,147 Est. Cost $773.40 Unrealized 0.0%
NFLX NETFLIX INC 1.9%
Value ($000) $17,959 Shares 13,411 Est. Cost $113.07 Unrealized 0.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $15,972 Shares 230,215 Est. Cost $60.38 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $14,823 Shares 41,748 Est. Cost $346.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $14,306 Shares 89,793 Est. Cost $160.77 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $12,368 Shares 66,633 Est. Cost $182.67 Unrealized 0.0%
ORCL ORACLE CORP 1.2%
Value ($000) $11,181 Shares 51,142 Est. Cost $160.80 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $10,624 Shares 28,976 Est. Cost $355.91 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value ($000) $10,408 Shares 10,124 Est. Cost $188.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,550 Shares 16,995 Est. Cost $551.47 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $9,443 Shares 71,516 Est. Cost $131.03 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $9,276 Shares 75,112 Est. Cost $125.88 Unrealized 0.0%
LIN LINDE PLC 1.0%
Value ($000) $9,216 Shares 19,643 Est. Cost $452.31 Unrealized 0.0%
CME CME GROUP INC 1.0%
Value ($000) $9,084 Shares 32,960 Est. Cost $268.48 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $8,547 Shares 120,810 Est. Cost $69.79 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $8,544 Shares 62,816 Est. Cost $130.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $8,441 Shares 68,065 Est. Cost $102.81 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $8,363 Shares 47,146 Est. Cost $164.85 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value ($000) $8,244 Shares 30,231 Est. Cost $266.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,859 Shares 26,900 Est. Cost $303.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $7,702 Shares 28,861 Est. Cost $257.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $7,605 Shares 55,787 Est. Cost $117.28 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $7,497 Shares 76,672 Est. Cost $94.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $7,298 Shares 23,663 Est. Cost $302.36 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $6,660 Shares 20,967 Est. Cost $301.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,179 Shares 20,962 Est. Cost $253.82 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $6,036 Shares 62,009 Est. Cost $78.86 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $5,700 Shares 135,720 Est. Cost $40.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,688 Shares 10,467 Est. Cost $522.87 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $5,594 Shares 19,307 Est. Cost $286.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $5,291 Shares 111,816 Est. Cost $41.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $5,234 Shares 48,728 Est. Cost $101.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,143 Shares 22,477 Est. Cost $229.63 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $4,997 Shares 21,718 Est. Cost $218.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $4,975 Shares 40,368 Est. Cost $93.22 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $4,943 Shares 32,471 Est. Cost $141.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,924 Shares 6,957 Est. Cost $571.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,614 Shares 797 Est. Cost $5094.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,614 Shares 32,515 Est. Cost $108.87 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $4,556 Shares 53,525 Est. Cost $71.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,459 Shares 13,979 Est. Cost $279.37 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,373 Shares 42,742 Est. Cost $86.52 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $4,280 Shares 40,718 Est. Cost $102.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $4,268 Shares 9,758 Est. Cost $392.99 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $4,154 Shares 17,433 Est. Cost $241.48 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $4,095 Shares 57,640 Est. Cost $59.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,091 Shares 94,544 Est. Cost $41.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,071 Shares 4,112 Est. Cost $990.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,979 Shares 5,186 Est. Cost $641.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,896 Shares 24,463 Est. Cost $145.02 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $3,890 Shares 4,939 Est. Cost $674.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $3,876 Shares 42,480 Est. Cost $83.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,752 Shares 81,051 Est. Cost $47.20 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $3,723 Shares 13,819 Est. Cost $252.35 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $3,644 Shares 16,423 Est. Cost $220.63 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $3,615 Shares 7,110 Est. Cost $484.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $3,501 Shares 11,360 Est. Cost $290.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,496 Shares 103,437 Est. Cost $33.94 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $3,379 Shares 8,735 Est. Cost $385.32 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $3,355 Shares 115,931 Est. Cost $26.96 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,336 Shares 15,681 Est. Cost $185.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,317 Shares 10,035 Est. Cost $317.87 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,306 Shares 18,057 Est. Cost $157.45 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $3,275 Shares 23,247 Est. Cost $120.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,240 Shares 12,166 Est. Cost $237.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,217 Shares 1,231 Est. Cost $2335.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,089 Shares 27,863 Est. Cost $104.39 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $3,024 Shares 11,722 Est. Cost $237.28 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,935 Shares 7,561 Est. Cost $330.84 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $2,917 Shares 36,844 Est. Cost $77.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,916 Shares 9,313 Est. Cost $236.14 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,915 Shares 4 Est. Cost $761794.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,829 Shares 8,240 Est. Cost $344.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,794 Shares 78,297 Est. Cost $33.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,793 Shares 41,418 Est. Cost $65.14 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,774 Shares 9,935 Est. Cost $277.77 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $2,753 Shares 17,911 Est. Cost $147.88 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $2,738 Shares 25,897 Est. Cost $100.89 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $2,724 Shares 10,584 Est. Cost $218.59 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,706 Shares 19,310 Est. Cost $126.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,688 Shares 5,098 Est. Cost $496.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,660 Shares 24,676 Est. Cost $104.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,575 Shares 5,784 Est. Cost $460.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,552 Shares 28,070 Est. Cost $90.04 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $2,511 Shares 43,102 Est. Cost $52.90 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,506 Shares 4,735 Est. Cost $415.97 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,477 Shares 4,832 Est. Cost $465.91 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $2,469 Shares 665 Est. Cost $3686.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,464 Shares 7,897 Est. Cost $374.94 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $2,439 Shares 10,729 Est. Cost $215.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $2,411 Shares 22,829 Est. Cost $91.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,397 Shares 11,713 Est. Cost $185.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,370 Shares 111,800 Est. Cost $18.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,368 Shares 12,909 Est. Cost $170.47 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,365 Shares 4,869 Est. Cost $507.86 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $2,361 Shares 44,896 Est. Cost $46.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,352 Shares 15,397 Est. Cost $150.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,346 Shares 25,146 Est. Cost $82.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,296 Shares 11,058 Est. Cost $174.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,196 Shares 13,748 Est. Cost $147.46 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,179 Shares 19,052 Est. Cost $98.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,162 Shares 2,078 Est. Cost $1033.16 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,156 Shares 6,582 Est. Cost $305.67 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $2,103 Shares 18,631 Est. Cost $103.04 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $2,081 Shares 6,721 Est. Cost $283.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,079 Shares 2,976 Est. Cost $628.26 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $2,052 Shares 11,904 Est. Cost $181.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,052 Shares 37,796 Est. Cost $58.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,048 Shares 8,284 Est. Cost $237.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,994 Shares 5,127 Est. Cost $396.61 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,976 Shares 16,900 Est. Cost $109.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,967 Shares 8,995 Est. Cost $223.19 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,950 Shares 8,940 Est. Cost $161.93 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,949 Shares 26,631 Est. Cost $67.32 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,928 Shares 12,500 Est. Cost $140.14 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,921 Shares 4,855 Est. Cost $371.54 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,893 Shares 2,113 Est. Cost $748.55 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,891 Shares 18,437 Est. Cost $91.94 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,805 Shares 15,293 Est. Cost $110.36 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,793 Shares 5,710 Est. Cost $249.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,783 Shares 4,241 Est. Cost $415.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,746 Shares 8,838 Est. Cost $193.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,742 Shares 22,274 Est. Cost $74.58 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,727 Shares 8,226 Est. Cost $184.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,677 Shares 11,715 Est. Cost $137.00 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,661 Shares 6,977 Est. Cost $206.04 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,648 Shares 7,394 Est. Cost $214.11 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,608 Shares 9,905 Est. Cost $158.74 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,607 Shares 4,251 Est. Cost $320.76 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,603 Shares 15,040 Est. Cost $93.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,568 Shares 8,006 Est. Cost $145.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,539 Shares 6,339 Est. Cost $225.31 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,526 Shares 4,354 Est. Cost $233.78 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,523 Shares 5,290 Est. Cost $248.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,516 Shares 18,228 Est. Cost $78.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,506 Shares 20,268 Est. Cost $68.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,489 Shares 13,863 Est. Cost $100.28 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,486 Shares 11,527 Est. Cost $131.73 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,469 Shares 10,352 Est. Cost $131.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,427 Shares 32,268 Est. Cost $42.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,422 Shares 27,452 Est. Cost $53.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,359 Shares 16,968 Est. Cost $71.15 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,325 Shares 1,263 Est. Cost $933.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,321 Shares 11,500 Est. Cost $111.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,302 Shares 14,942 Est. Cost $83.50 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,247 Shares 55,678 Est. Cost $20.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,244 Shares 4,163 Est. Cost $302.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,233 Shares 22,021 Est. Cost $52.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,229 Shares 4,358 Est. Cost $268.13 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,215 Shares 16,024 Est. Cost $73.41 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,163 Shares 47,996 Est. Cost $22.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,148 Shares 2,832 Est. Cost $417.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,138 Shares 2,168 Est. Cost $556.12 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,135 Shares 31,658 Est. Cost $30.35 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1,128 Shares 3,762 Est. Cost $286.82 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,127 Shares 36,760 Est. Cost $34.32 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,125 Shares 10,949 Est. Cost $98.04 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,087 Shares 3,046 Est. Cost $306.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,079 Shares 14,664 Est. Cost $74.22 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,077 Shares 4,463 Est. Cost $236.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,040 Shares 50,874 Est. Cost $16.47 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,037 Shares 519 Est. Cost $1875.20 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,031 Shares 7,410 Est. Cost $141.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,029 Shares 5,651 Est. Cost $167.37 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $998 Shares 1,989 Est. Cost $461.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $966 Shares 5,607 Est. Cost $180.47 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $964 Shares 17,462 Est. Cost $50.09 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $960 Shares 7,525 Est. Cost $137.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $954 Shares 13,744 Est. Cost $68.10 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $939 Shares 1,181 Est. Cost $835.67 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $919 Shares 7,244 Est. Cost $122.91 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $911 Shares 5,841 Est. Cost $157.38 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $908 Shares 18,321 Est. Cost $50.45 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $871 Shares 5,825 Est. Cost $135.11 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $859 Shares 62,499 Est. Cost $13.57 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $852 Shares 6,388 Est. Cost $113.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $851 Shares 9,488 Est. Cost $88.02 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $833 Shares 10,989 Est. Cost $72.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $830 Shares 26,078 Est. Cost $31.24 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $825 Shares 19,007 Est. Cost $43.57 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $822 Shares 9,358 Est. Cost $74.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $820 Shares 11,838 Est. Cost $69.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $820 Shares 2,794 Est. Cost $287.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $818 Shares 5,643 Est. Cost $125.42 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $814 Shares 12,796 Est. Cost $59.90 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $794 Shares 9,750 Est. Cost $76.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $791 Shares 1,482 Est. Cost $490.23 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $775 Shares 71,442 Est. Cost $9.87 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $762 Shares 8,363 Est. Cost $83.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $760 Shares 5,996 Est. Cost $100.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $734 Shares 7,414 Est. Cost $95.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $722 Shares 10,813 Est. Cost $55.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $716 Shares 13,559 Est. Cost $47.57 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $705 Shares 32,200 Est. Cost $17.93 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $669 Shares 3,194 Est. Cost $191.67 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $630 Shares 8,465 Est. Cost $70.22 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $605 Shares 2,213 Est. Cost $249.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $592 Shares 22,921 Est. Cost $26.66 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $565 Shares 8,771 Est. Cost $62.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $563 Shares 2,418 Est. Cost $199.66 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $557 Shares 21,022 Est. Cost $27.80 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $532 Shares 4,427 Est. Cost $130.41 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $506 Shares 3,019 Est. Cost $156.47 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $490 Shares 4,965 Est. Cost $81.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $488 Shares 8,326 Est. Cost $55.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $479 Shares 941 Est. Cost $433.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $479 Shares 6,984 Est. Cost $27.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $474 Shares 8,439 Est. Cost $50.88 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $449 Shares 1,821 Est. Cost $200.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $444 Shares 292 Est. Cost $1314.14 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $395 Shares 5,884 Est. Cost $65.40 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $394 Shares 476 Est. Cost $680.44 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $385 Shares 4,832 Est. Cost $73.67 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $382 Shares 3,196 Est. Cost $112.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $378 Shares 1,710 Est. Cost $210.37 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $360 Shares 17,672 Est. Cost $20.56 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $355 Shares 878 Est. Cost $364.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $352 Shares 3,842 Est. Cost $85.17 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $348 Shares 1,869 Est. Cost $153.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $322 Shares 440 Est. Cost $703.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $313 Shares 5,437 Est. Cost $54.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $296 Shares 2,294 Est. Cost $122.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $294 Shares 4,265 Est. Cost $64.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $289 Shares 903 Est. Cost $327.56 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $288 Shares 823 Est. Cost $324.21 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $280 Shares 2,106 Est. Cost $116.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $273 Shares 2,034 Est. Cost $122.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $266 Shares 2,955 Est. Cost $91.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $251 Shares 656 Est. Cost $358.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $251 Shares 1,348 Est. Cost $165.97 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $251 Shares 2,483 Est. Cost $94.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 440 Est. Cost $562.13 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $247 Shares 1,031 Est. Cost $243.59 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $247 Shares 2,351 Est. Cost $78.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $247 Shares 3,060 Est. Cost $63.64 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $244 Shares 3,278 Est. Cost $66.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $244 Shares 1,002 Est. Cost $231.60 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $239 Shares 5,290 Est. Cost $40.76 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $238 Shares 2,547 Est. Cost $59.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $238 Shares 1,431 Est. Cost $147.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $234 Shares 7,953 Est. Cost $26.76 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $234 Shares 901 Est. Cost $252.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $230 Shares 2,813 Est. Cost $80.67 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $229 Shares 1,023 Est. Cost $180.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 2,937 Est. Cost $62.28 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $227 Shares 2,655 Est. Cost $82.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $224 Shares 875 Est. Cost $233.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $219 Shares 1,839 Est. Cost $109.47 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $214 Shares 6,573 Est. Cost $29.78 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $212 Shares 1,214 Est. Cost $160.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $211 Shares 4,871 Est. Cost $37.70 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $207 Shares 1,346 Est. Cost $153.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $207 Shares 773 Est. Cost $260.70 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $206 Shares 20,650 Est. Cost $9.99 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $205 Shares 710 Est. Cost $268.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $205 Shares 1,406 Est. Cost $147.52 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $163 Shares 10,600 Est. Cost $14.18 Unrealized 0.0%