MASTERINVEST Kapitalanlage GmbH Diversified Active

CIK: 0002075029 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $1,025,783 (100.0% shares, 0.0% debt)

Holdings (278)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $68,983 Shares 369,723 Est. Cost $126.99 Unrealized +37.2%
MSFT MICROSOFT CORP 6.2%
Value ($000) $63,778 Shares 123,135 Est. Cost $432.38 Unrealized +17.7%
AAPL APPLE INC 4.1%
Value ($000) $41,940 Shares 164,708 Est. Cost $201.41 Unrealized +12.0%
AVGO BROADCOM INC 3.3%
Value ($000) $34,141 Shares 103,486 Est. Cost $237.19 Unrealized +28.9%
AMZN AMAZON COM INC 3.2%
Value ($000) $33,235 Shares 151,362 Est. Cost $198.46 Unrealized +14.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $30,867 Shares 126,972 Est. Cost $164.14 Unrealized +27.4%
META META PLATFORMS INC 2.6%
Value ($000) $26,621 Shares 36,249 Est. Cost $616.61 Unrealized +20.5%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $22,679 Shares 71,898 Est. Cost $252.67 Unrealized +17.1%
LLY ELI LILLY & CO 2.0%
Value ($000) $20,196 Shares 26,469 Est. Cost $771.85 Unrealized -3.8%
ABBV ABBVIE INC 1.9%
Value ($000) $19,134 Shares 82,638 Est. Cost $186.40 Unrealized +8.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $14,468 Shares 211,454 Est. Cost $60.38 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $14,360 Shares 93,461 Est. Cost $160.54 Unrealized -3.5%
NFLX NETFLIX INC 1.4%
Value ($000) $14,206 Shares 11,849 Est. Cost $113.07 Unrealized +7.9%
V VISA INC 1.3%
Value ($000) $13,751 Shares 40,281 Est. Cost $346.99 Unrealized -0.5%
ORCL ORACLE CORP 1.2%
Value ($000) $12,779 Shares 45,437 Est. Cost $160.80 Unrealized +58.1%
TSLA TESLA INC 1.1%
Value ($000) $11,457 Shares 25,762 Est. Cost $309.76 Unrealized +12.0%
GOOG ALPHABET INC 1.1%
Value ($000) $11,049 Shares 45,367 Est. Cost $164.85 Unrealized +27.3%
HD HOME DEPOT INC 1.1%
Value ($000) $11,001 Shares 27,151 Est. Cost $355.91 Unrealized +9.3%
LIN LINDE PLC 1.0%
Value ($000) $10,715 Shares 22,558 Est. Cost $454.68 Unrealized +3.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $10,010 Shares 17,599 Est. Cost $552.22 Unrealized +3.8%
PEP PEPSICO INC 0.9%
Value ($000) $9,644 Shares 68,671 Est. Cost $131.03 Unrealized +7.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $9,641 Shares 66,700 Est. Cost $125.88 Unrealized +5.1%
CME CME GROUP INC 0.9%
Value ($000) $8,907 Shares 32,965 Est. Cost $268.48 Unrealized +0.5%
ABT ABBOTT LABS 0.9%
Value ($000) $8,721 Shares 65,108 Est. Cost $130.60 Unrealized +0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $8,496 Shares 35,850 Est. Cost $263.75 Unrealized -4.7%
UNP UNION PAC CORP 0.8%
Value ($000) $8,382 Shares 35,461 Est. Cost $220.29 Unrealized +1.3%
KO COCA COLA CO 0.8%
Value ($000) $8,064 Shares 121,591 Est. Cost $69.79 Unrealized -2.7%
WMT WALMART INC 0.8%
Value ($000) $7,995 Shares 77,579 Est. Cost $94.82 Unrealized +4.7%
NOW SERVICENOW INC 0.8%
Value ($000) $7,994 Shares 8,686 Est. Cost $188.66 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $7,629 Shares 25,994 Est. Cost $301.95 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $7,417 Shares 44,327 Est. Cost $96.31 Unrealized +32.7%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $7,281 Shares 29,482 Est. Cost $256.99 Unrealized -9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $7,227 Shares 39,620 Est. Cost $117.28 Unrealized +38.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,829 Shares 59,640 Est. Cost $102.81 Unrealized +13.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,800 Shares 22,378 Est. Cost $303.54 Unrealized -0.7%
FAST FASTENAL CO 0.7%
Value ($000) $6,692 Shares 136,450 Est. Cost $40.11 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $6,213 Shares 22,018 Est. Cost $254.10 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,782 Shares 16,746 Est. Cost $334.78 Unrealized -10.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $5,744 Shares 58,836 Est. Cost $101.59 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,605 Shares 7,038 Est. Cost $573.61 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,597 Shares 25,344 Est. Cost $228.95 Unrealized -2.3%
CB CHUBB LIMITED 0.5%
Value ($000) $5,504 Shares 19,502 Est. Cost $286.86 Unrealized -4.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,325 Shares 32,915 Est. Cost $109.51 Unrealized +47.4%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $5,133 Shares 38,334 Est. Cost $78.86 Unrealized +33.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,970 Shares 52,056 Est. Cost $85.25 Unrealized +10.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,896 Shares 94,909 Est. Cost $41.45 Unrealized +16.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $4,619 Shares 10,947 Est. Cost $396.64 Unrealized +7.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,566 Shares 13,747 Est. Cost $279.37 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,389 Shares 9,813 Est. Cost $522.87 Unrealized -8.2%
MMM 3M CO 0.4%
Value ($000) $4,306 Shares 27,746 Est. Cost $141.25 Unrealized +8.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,303 Shares 797 Est. Cost $5094.53 Unrealized +9.2%
NKE NIKE INC 0.4%
Value ($000) $4,218 Shares 60,493 Est. Cost $59.77 Unrealized +23.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $4,187 Shares 36,565 Est. Cost $102.32 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,185 Shares 95,214 Est. Cost $41.82 Unrealized +1.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $4,138 Shares 17,287 Est. Cost $241.48 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $4,135 Shares 12,779 Est. Cost $262.14 Unrealized +26.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,070 Shares 24,463 Est. Cost $145.02 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,022 Shares 19,642 Est. Cost $159.33 Unrealized +13.5%
MS MORGAN STANLEY 0.4%
Value ($000) $3,997 Shares 25,147 Est. Cost $122.89 Unrealized +19.2%
ECL ECOLAB INC 0.4%
Value ($000) $3,970 Shares 14,496 Est. Cost $253.19 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,754 Shares 4,056 Est. Cost $990.72 Unrealized -3.4%
C CITIGROUP INC 0.4%
Value ($000) $3,748 Shares 36,930 Est. Cost $71.20 Unrealized +32.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,603 Shares 7,403 Est. Cost $508.23 Unrealized +5.0%
INTU INTUIT 0.4%
Value ($000) $3,599 Shares 5,270 Est. Cost $677.31 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $3,503 Shares 24,038 Est. Cost $86.52 Unrealized +48.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,426 Shares 99,669 Est. Cost $33.94 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,418 Shares 9,732 Est. Cost $290.76 Unrealized +18.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $3,415 Shares 31,063 Est. Cost $95.75 Unrealized +11.6%
AZO AUTOZONE INC 0.3%
Value ($000) $3,398 Shares 792 Est. Cost $3738.26 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,382 Shares 18,242 Est. Cost $153.75 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,375 Shares 29,934 Est. Cost $105.43 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,366 Shares 34,357 Est. Cost $85.32 Unrealized +9.6%
MRK MERCK & CO INC 0.3%
Value ($000) $3,320 Shares 39,558 Est. Cost $77.64 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,230 Shares 15,194 Est. Cost $185.05 Unrealized +17.7%
DE DEERE & CO 0.3%
Value ($000) $3,229 Shares 7,061 Est. Cost $484.68 Unrealized +1.0%
RMD RESMED INC 0.3%
Value ($000) $3,211 Shares 11,732 Est. Cost $237.28 Unrealized +14.7%
GE GE AEROSPACE 0.3%
Value ($000) $3,184 Shares 10,584 Est. Cost $218.59 Unrealized +24.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,146 Shares 1,346 Est. Cost $2340.93 Unrealized +2.5%
LOW LOWES COS INC 0.3%
Value ($000) $3,115 Shares 12,394 Est. Cost $220.63 Unrealized +10.7%
BX BLACKSTONE INC 0.3%
Value ($000) $3,089 Shares 18,080 Est. Cost $158.40 Unrealized +7.0%
NEM NEWMONT CORP 0.3%
Value ($000) $3,088 Shares 36,622 Est. Cost $52.90 Unrealized +31.2%
WELL WELLTOWER INC 0.3%
Value ($000) $3,081 Shares 17,294 Est. Cost $147.88 Unrealized +10.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,017 Shares 4 Est. Cost $761794.56 Unrealized -4.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,012 Shares 19,116 Est. Cost $126.46 Unrealized +22.3%
T AT&T INC 0.3%
Value ($000) $2,985 Shares 105,686 Est. Cost $26.96 Unrealized +4.1%
CMI CUMMINS INC 0.3%
Value ($000) $2,958 Shares 7,004 Est. Cost $310.19 Unrealized +22.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,932 Shares 4,200 Est. Cost $641.84 Unrealized +8.9%
AMGN AMGEN INC 0.3%
Value ($000) $2,862 Shares 10,140 Est. Cost $277.94 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,819 Shares 8,141 Est. Cost $344.50 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,788 Shares 88,734 Est. Cost $33.82 Unrealized -2.0%
FDX FEDEX CORP 0.3%
Value ($000) $2,784 Shares 11,805 Est. Cost $216.41 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,773 Shares 13,748 Est. Cost $147.46 Unrealized +12.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,719 Shares 5,699 Est. Cost $330.84 Unrealized +28.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,684 Shares 42,961 Est. Cost $65.08 Unrealized -2.6%
ADBE ADOBE INC 0.3%
Value ($000) $2,590 Shares 7,342 Est. Cost $385.32 Unrealized -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,568 Shares 5,108 Est. Cost $506.76 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,566 Shares 12,601 Est. Cost $186.10 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,545 Shares 9,851 Est. Cost $229.37 Unrealized +3.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,433 Shares 8,442 Est. Cost $317.87 Unrealized -7.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,404 Shares 106,306 Est. Cost $18.69 Unrealized +17.5%
F FORD MTR CO 0.2%
Value ($000) $2,400 Shares 200,670 Est. Cost $10.81 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,400 Shares 15,455 Est. Cost $140.70 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,389 Shares 29,882 Est. Cost $89.72 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,349 Shares 21,165 Est. Cost $104.39 Unrealized +7.6%
ACM AECOM 0.2%
Value ($000) $2,315 Shares 17,741 Est. Cost $103.04 Unrealized +16.6%
GLW CORNING INC 0.2%
Value ($000) $2,269 Shares 27,663 Est. Cost $46.30 Unrealized +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,264 Shares 8,725 Est. Cost $237.69 Unrealized +13.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,258 Shares 2,369 Est. Cost $1029.18 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,220 Shares 8,513 Est. Cost $237.71 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,216 Shares 17,263 Est. Cost $111.52 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,171 Shares 5,544 Est. Cost $460.83 Unrealized -9.3%
ADSK AUTODESK INC 0.2%
Value ($000) $2,171 Shares 6,833 Est. Cost $284.05 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,106 Shares 12,502 Est. Cost $170.47 Unrealized +4.3%
BLK BLACKROCK INC 0.2%
Value ($000) $2,080 Shares 1,784 Est. Cost $984.39 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,049 Shares 118,645 Est. Cost $16.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,032 Shares 11,058 Est. Cost $174.27 Unrealized +10.9%
IRM IRON MTN INC DEL 0.2%
Value ($000) $2,010 Shares 19,717 Est. Cost $92.12 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,987 Shares 23,706 Est. Cost $73.80 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,980 Shares 4,330 Est. Cost $415.77 Unrealized +7.8%
APP APPLOVIN CORP 0.2%
Value ($000) $1,970 Shares 2,741 Est. Cost $420.03 Unrealized +9.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,953 Shares 6,044 Est. Cost $383.19 Unrealized -19.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,951 Shares 2,574 Est. Cost $628.26 Unrealized +17.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,942 Shares 5,253 Est. Cost $372.52 Unrealized +3.2%
JBL JABIL INC 0.2%
Value ($000) $1,942 Shares 8,940 Est. Cost $161.93 Unrealized +34.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,931 Shares 9,741 Est. Cost $193.51 Unrealized +2.5%
ROST ROSS STORES INC 0.2%
Value ($000) $1,909 Shares 12,525 Est. Cost $139.54 Unrealized +1.9%
MDB MONGODB INC 0.2%
Value ($000) $1,871 Shares 6,029 Est. Cost $184.86 Unrealized +39.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,831 Shares 51,331 Est. Cost $51.15 Unrealized -40.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,802 Shares 4,349 Est. Cost $322.29 Unrealized +20.5%
INTC INTEL CORP 0.2%
Value ($000) $1,801 Shares 53,687 Est. Cost $20.72 Unrealized +16.9%
KLAC KLA CORP 0.2%
Value ($000) $1,797 Shares 1,666 Est. Cost $748.55 Unrealized +24.3%
EQIX EQUINIX INC 0.2%
Value ($000) $1,788 Shares 2,283 Est. Cost $806.01 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,786 Shares 3,176 Est. Cost $558.71 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,741 Shares 8,641 Est. Cost $223.19 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,732 Shares 22,274 Est. Cost $74.58 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,714 Shares 6,977 Est. Cost $206.04 Unrealized +16.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,707 Shares 16,066 Est. Cost $109.10 Unrealized -9.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,702 Shares 7,933 Est. Cost $145.18 Unrealized +40.6%
NTAP NETAPP INC 0.2%
Value ($000) $1,652 Shares 13,946 Est. Cost $93.51 Unrealized +18.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,625 Shares 32,233 Est. Cost $53.14 Unrealized -6.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,625 Shares 2,642 Est. Cost $415.97 Unrealized +45.6%
EBAY EBAY INC. 0.2%
Value ($000) $1,615 Shares 17,761 Est. Cost $79.50 Unrealized +10.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,611 Shares 5,407 Est. Cost $248.72 Unrealized +13.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,603 Shares 12,894 Est. Cost $131.20 Unrealized -3.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,573 Shares 4,661 Est. Cost $240.72 Unrealized +40.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,557 Shares 3,155 Est. Cost $465.91 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,555 Shares 14,991 Est. Cost $100.50 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,552 Shares 27,037 Est. Cost $53.30 Unrealized +6.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,549 Shares 7,548 Est. Cost $214.08 Unrealized -0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,516 Shares 10,932 Est. Cost $111.63 Unrealized +17.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,444 Shares 17,478 Est. Cost $78.76 Unrealized +4.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,374 Shares 14,428 Est. Cost $83.50 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,374 Shares 2,832 Est. Cost $417.06 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,373 Shares 10,304 Est. Cost $131.37 Unrealized +7.1%
TPR TAPESTRY INC 0.1%
Value ($000) $1,364 Shares 12,050 Est. Cost $81.44 Unrealized +27.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,252 Shares 2,628 Est. Cost $471.12 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,249 Shares 50,874 Est. Cost $16.47 Unrealized +32.8%
FTNT FORTINET INC 0.1%
Value ($000) $1,229 Shares 14,614 Est. Cost $100.89 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,227 Shares 3,510 Est. Cost $343.44 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,223 Shares 47,996 Est. Cost $22.35 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,196 Shares 17,870 Est. Cost $72.96 Unrealized -5.4%
COR CENCORA INC 0.1%
Value ($000) $1,189 Shares 3,806 Est. Cost $286.89 Unrealized +2.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,189 Shares 4,242 Est. Cost $236.40 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,189 Shares 4,358 Est. Cost $268.13 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,155 Shares 8,147 Est. Cost $129.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,140 Shares 6,600 Est. Cost $140.14 Unrealized +13.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,140 Shares 3,046 Est. Cost $306.71 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,138 Shares 4,614 Est. Cost $298.75 Unrealized -12.8%
EXC EXELON CORP 0.1%
Value ($000) $1,133 Shares 25,178 Est. Cost $43.52 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,132 Shares 14,996 Est. Cost $68.44 Unrealized +5.5%
DT DYNATRACE INC 0.1%
Value ($000) $1,116 Shares 23,033 Est. Cost $50.21 Unrealized +0.8%
VST VISTRA CORP 0.1%
Value ($000) $1,115 Shares 5,690 Est. Cost $197.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,082 Shares 5,783 Est. Cost $180.58 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,055 Shares 17,137 Est. Cost $73.30 Unrealized -7.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,023 Shares 6,406 Est. Cost $180.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $999 Shares 14,047 Est. Cost $60.29 Unrealized +6.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $992 Shares 519 Est. Cost $1875.20 Unrealized +4.5%
SRE SEMPRA 0.1%
Value ($000) $989 Shares 10,989 Est. Cost $72.59 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $972 Shares 19,948 Est. Cost $43.83 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $972 Shares 30,199 Est. Cost $30.35 Unrealized +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $966 Shares 7,244 Est. Cost $122.91 Unrealized +3.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $963 Shares 6,713 Est. Cost $128.92 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $962 Shares 5,933 Est. Cost $167.27 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $959 Shares 6,552 Est. Cost $156.64 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $947 Shares 8,694 Est. Cost $84.62 Unrealized +19.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $931 Shares 3,132 Est. Cost $319.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $897 Shares 9,488 Est. Cost $88.02 Unrealized +6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $873 Shares 59,499 Est. Cost $13.57 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $871 Shares 24,843 Est. Cost $31.24 Unrealized +7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $865 Shares 6,596 Est. Cost $114.23 Unrealized +18.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $843 Shares 11,513 Est. Cost $69.97 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $841 Shares 18,641 Est. Cost $47.20 Unrealized -3.6%
FISV FISERV INC 0.1%
Value ($000) $829 Shares 6,428 Est. Cost $181.35 Unrealized -21.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $810 Shares 13,559 Est. Cost $47.57 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $807 Shares 5,996 Est. Cost $100.50 Unrealized +26.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $799 Shares 5,740 Est. Cost $141.16 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $793 Shares 8,678 Est. Cost $94.65 Unrealized -4.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $778 Shares 2,693 Est. Cost $287.46 Unrealized -2.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $775 Shares 26,816 Est. Cost $30.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $768 Shares 10,813 Est. Cost $55.34 Unrealized +30.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $742 Shares 12,422 Est. Cost $67.32 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $726 Shares 27,882 Est. Cost $26.63 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $705 Shares 3,509 Est. Cost $184.31 Unrealized +6.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $682 Shares 5,529 Est. Cost $128.79 Unrealized -5.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $646 Shares 23,512 Est. Cost $17.93 Unrealized +45.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $643 Shares 9,750 Est. Cost $76.59 Unrealized -5.8%
DOW DOW INC 0.1%
Value ($000) $642 Shares 28,006 Est. Cost $26.93 Unrealized -9.7%
WAB WABTEC 0.1%
Value ($000) $640 Shares 3,194 Est. Cost $191.67 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $632 Shares 2,427 Est. Cost $250.82 Unrealized +6.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $599 Shares 6,211 Est. Cost $98.04 Unrealized +1.1%
MAS MASCO CORP 0.1%
Value ($000) $599 Shares 8,509 Est. Cost $62.21 Unrealized +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $561 Shares 6,669 Est. Cost $68.55 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $558 Shares 4,508 Est. Cost $81.39 Unrealized +34.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $544 Shares 6,984 Est. Cost $27.31 Unrealized +14.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $509 Shares 2,418 Est. Cost $199.66 Unrealized +3.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $505 Shares 10,400 Est. Cost $50.45 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $467 Shares 6,968 Est. Cost $68.32 Unrealized +2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $466 Shares 4,832 Est. Cost $73.67 Unrealized +30.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $461 Shares 941 Est. Cost $433.57 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $445 Shares 5,884 Est. Cost $65.40 Unrealized +7.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $435 Shares 17,672 Est. Cost $20.56 Unrealized +6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $425 Shares 6,428 Est. Cost $55.95 Unrealized +9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $413 Shares 2,887 Est. Cost $65.06 Unrealized +67.6%
DHI D R HORTON INC 0.0%
Value ($000) $389 Shares 2,294 Est. Cost $122.31 Unrealized +28.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $385 Shares 292 Est. Cost $1314.14 Unrealized +3.9%
RTX RTX CORPORATION 0.0%
Value ($000) $368 Shares 2,200 Est. Cost $154.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $367 Shares 1,869 Est. Cost $153.62 Unrealized +18.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $366 Shares 4,330 Est. Cost $85.56 Unrealized +3.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $363 Shares 4,812 Est. Cost $64.60 Unrealized +5.0%
DASH DOORDASH INC 0.0%
Value ($000) $363 Shares 1,333 Est. Cost $200.58 Unrealized +25.1%
MCK MCKESSON CORP 0.0%
Value ($000) $360 Shares 466 Est. Cost $703.70 Unrealized -0.1%
EOG EOG RES INC 0.0%
Value ($000) $358 Shares 3,196 Est. Cost $112.08 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $346 Shares 2,034 Est. Cost $122.29 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $344 Shares 3,194 Est. Cost $91.88 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $342 Shares 476 Est. Cost $680.44 Unrealized +11.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $331 Shares 1,028 Est. Cost $365.24 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $331 Shares 5,437 Est. Cost $54.47 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $329 Shares 1,710 Est. Cost $210.37 Unrealized -2.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $326 Shares 2,351 Est. Cost $78.55 Unrealized +58.2%
EQT EQT CORP 0.0%
Value ($000) $316 Shares 5,799 Est. Cost $52.61 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $314 Shares 1,013 Est. Cost $324.59 Unrealized -7.5%
KKR KKR & CO INC 0.0%
Value ($000) $308 Shares 2,370 Est. Cost $119.43 Unrealized +18.6%
USB US BANCORP DEL 0.0%
Value ($000) $287 Shares 5,939 Est. Cost $41.37 Unrealized +12.0%
WDAY WORKDAY INC 0.0%
Value ($000) $286 Shares 1,186 Est. Cost $241.97 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 656 Est. Cost $358.58 Unrealized +7.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $266 Shares 1,181 Est. Cost $185.34 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $263 Shares 875 Est. Cost $233.06 Unrealized +18.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $255 Shares 1,307 Est. Cost $190.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 510 Est. Cost $557.91 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $253 Shares 906 Est. Cost $261.46 Unrealized +1.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $248 Shares 260 Est. Cost $888.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $246 Shares 1,310 Est. Cost $169.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $240 Shares 5,244 Est. Cost $44.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,365 Est. Cost $166.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $234 Shares 2,796 Est. Cost $93.43 Unrealized -5.7%
CSX CSX CORP 0.0%
Value ($000) $233 Shares 6,573 Est. Cost $29.78 Unrealized +13.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $232 Shares 3,810 Est. Cost $55.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $230 Shares 1,346 Est. Cost $153.12 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $229 Shares 1,068 Est. Cost $200.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 494 Est. Cost $407.20 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $225 Shares 1,876 Est. Cost $81.60 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $223 Shares 1,159 Est. Cost $147.88 Unrealized +18.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $223 Shares 2,526 Est. Cost $63.64 Unrealized +39.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $222 Shares 1,469 Est. Cost $133.31 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $219 Shares 2,646 Est. Cost $78.65 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $212 Shares 1,743 Est. Cost $129.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $210 Shares 1,214 Est. Cost $160.19 Unrealized +5.3%
PCAR PACCAR INC 0.0%
Value ($000) $209 Shares 2,127 Est. Cost $96.91 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $209 Shares 2,655 Est. Cost $82.00 Unrealized -3.5%
EIX EDISON INTL 0.0%
Value ($000) $208 Shares 3,755 Est. Cost $53.10 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $207 Shares 1,298 Est. Cost $168.81 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $206 Shares 1,516 Est. Cost $109.47 Unrealized +15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $205 Shares 3,042 Est. Cost $62.42 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $203 Shares 537 Est. Cost $357.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $202 Shares 5,167 Est. Cost $50.88 Unrealized -11.5%
AFL AFLAC INC 0.0%
Value ($000) $202 Shares 1,804 Est. Cost $104.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $180 Shares 10,600 Est. Cost $14.18 Unrealized +13.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $118 Shares 12,800 Est. Cost $9.99 Unrealized