MASTERINVEST Kapitalanlage GmbH Diversified Active

Location: Vienna, Austria

CIK: 0002075029 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (292)

NVDA NVIDIA CORPORATION 6.5%
Value $62.22M Shares 356,772 Share Price $174.40 * Est. Cost/Share $126.99 Unrealized @ Report Date +47.0%
MSFT MICROSOFT CORP 4.4%
Value $42.83M Shares 115,704 Share Price $370.17 * Est. Cost/Share $432.38 Unrealized @ Report Date +0.5%
AAPL APPLE INC 4.4%
Value $42.79M Shares 168,617 Share Price $253.79 * Est. Cost/Share $202.89 Unrealized @ Report Date +29.5%
AVGO BROADCOM INC 3.2%
Value $30.71M Shares 99,231 Share Price $309.51 * Est. Cost/Share $237.19 Unrealized @ Report Date +40.9%
AMZN AMAZON COM INC 2.9%
Value $28.09M Shares 134,864 Share Price $208.27 * Est. Cost/Share $198.46 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 2.8%
Value $27.24M Shares 94,744 Share Price $287.56 * Est. Cost/Share $164.14 Unrealized @ Report Date +97.0%
META META PLATFORMS INC 2.3%
Value $22.53M Shares 39,372 Share Price $572.13 * Est. Cost/Share $623.63 Unrealized @ Report Date +5.1%
LLY ELI LILLY & CO 2.3%
Value $22.3M Shares 24,242 Share Price $919.77 * Est. Cost/Share $774.33 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO. 2.1%
Value $20.1M Shares 68,325 Share Price $294.16 * Est. Cost/Share $252.67 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 1.7%
Value $16.36M Shares 57,042 Share Price $286.86 * Est. Cost/Share $193.23 Unrealized @ Report Date +67.5%
ABBV ABBVIE INC 1.7%
Value $16.07M Shares 73,881 Share Price $217.49 * Est. Cost/Share $186.40 Unrealized @ Report Date +19.4%
PG PROCTER AND GAMBLE CO 1.5%
Value $14.1M Shares 97,620 Share Price $144.44 * Est. Cost/Share $159.84 Unrealized @ Report Date -5.0%
TSLA TESLA INC 1.4%
Value $13.17M Shares 35,439 Share Price $371.75 * Est. Cost/Share $342.67 Unrealized @ Report Date +24.3%
CSCO CISCO SYS INC 1.3%
Value $12.91M Shares 166,428 Share Price $77.59 Est. Cost/Share $60.38 Unrealized @ Report Date +29.0%
PEP PEPSICO INC 1.3%
Value $12.31M Shares 79,242 Share Price $155.29 Est. Cost/Share $133.60 Unrealized @ Report Date +15.8%
V VISA INC 1.3%
Value $12.23M Shares 40,449 Share Price $302.24 * Est. Cost/Share $346.79 Unrealized @ Report Date -5.1%
KO COCA COLA CO 1.2%
Value $11.98M Shares 157,481 Share Price $76.05 Est. Cost/Share $70.86 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 1.1%
Value $10.32M Shares 20,645 Share Price $499.66 * Est. Cost/Share $552.14 Unrealized @ Report Date -2.4%
NFLX NETFLIX INC 1.0%
Value $10.02M Shares 104,181 Share Price $96.15 * Est. Cost/Share $106.19 Unrealized @ Report Date -21.1%
CME CME GROUP INC 1.0%
Value $9.366M Shares 31,710 Share Price $295.35 * Est. Cost/Share $268.98 Unrealized @ Report Date +7.6%
LRCX LAM RESEARCH CORP 1.0%
Value $9.194M Shares 43,031 Share Price $213.66 * Est. Cost/Share $91.21 Unrealized @ Report Date +147.7%
TJX TJX COS INC NEW 0.9%
Value $8.989M Shares 56,287 Share Price $159.70 * Est. Cost/Share $126.41 Unrealized @ Report Date +22.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $8.481M Shares 25,105 Share Price $337.84 * Est. Cost/Share $96.31 Unrealized @ Report Date +301.8%
UNP UNION PAC CORP 0.9%
Value $8.222M Shares 33,890 Share Price $242.62 Est. Cost/Share $220.29 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $8.22M Shares 33,629 Share Price $244.44 * Est. Cost/Share $185.40 Unrealized @ Report Date +22.9%
LIN LINDE PLC 0.8%
Value $7.972M Shares 16,081 Share Price $495.76 * Est. Cost/Share $455.30 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.8%
Value $7.473M Shares 60,129 Share Price $124.28 Est. Cost/Share $94.82 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.8%
Value $7.377M Shares 22,431 Share Price $328.89 * Est. Cost/Share $355.91 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.7%
Value $7.148M Shares 22,998 Share Price $310.79 * Est. Cost/Share $304.05 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS 0.7%
Value $6.875M Shares 66,962 Share Price $102.67 * Est. Cost/Share $130.19 Unrealized @ Report Date -11.3%
CB CHUBB LIMITED 0.7%
Value $6.645M Shares 20,389 Share Price $325.93 * Est. Cost/Share $288.37 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.7%
Value $6.506M Shares 28,311 Share Price $229.79 Est. Cost/Share $228.42 Unrealized @ Report Date -1.0%
CRM SALESFORCE INC 0.7%
Value $6.408M Shares 34,330 Share Price $186.67 * Est. Cost/Share $263.55 Unrealized @ Report Date -18.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $6.324M Shares 87,917 Share Price $71.93 * Est. Cost/Share $86.42 Unrealized @ Report Date -8.9%
FAST FASTENAL CO 0.6%
Value $6.216M Shares 133,958 Share Price $46.40 * Est. Cost/Share $40.11 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $6.167M Shares 7,290 Share Price $845.99 * Est. Cost/Share $586.02 Unrealized @ Report Date +59.1%
PLD PROLOGIS INC. 0.6%
Value $5.95M Shares 45,018 Share Price $132.18 * Est. Cost/Share $107.46 Unrealized @ Report Date +20.1%
PGR PROGRESSIVE CORP 0.6%
Value $5.638M Shares 28,439 Share Price $198.24 * Est. Cost/Share $252.78 Unrealized @ Report Date -18.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.441M Shares 5,460 Share Price $996.43 * Est. Cost/Share $980.49 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 0.6%
Value $5.439M Shares 32,059 Share Price $169.66 * Est. Cost/Share $108.34 Unrealized @ Report Date +28.1%
ORCL ORACLE CORP 0.6%
Value $5.413M Shares 36,795 Share Price $147.11 * Est. Cost/Share $160.80 Unrealized @ Report Date +5.5%
MRK MERCK & CO INC 0.6%
Value $5.322M Shares 44,247 Share Price $120.29 * Est. Cost/Share $80.77 Unrealized @ Report Date +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.123M Shares 21,136 Share Price $242.39 * Est. Cost/Share $256.73 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.094M Shares 11,050 Share Price $460.99 * Est. Cost/Share $522.66 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $5.058M Shares 24,894 Share Price $203.18 * Est. Cost/Share $301.95 Unrealized @ Report Date -20.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.92M Shares 98,012 Share Price $50.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.6%
BAC BANK AMERICA CORP 0.5%
Value $4.907M Shares 100,657 Share Price $48.75 * Est. Cost/Share $42.24 Unrealized @ Report Date +27.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $4.733M Shares 36,145 Share Price $130.95 * Est. Cost/Share $100.01 Unrealized @ Report Date +26.0%
C CITIGROUP INC 0.5%
Value $4.727M Shares 41,684 Share Price $113.41 * Est. Cost/Share $79.27 Unrealized @ Report Date +46.6%
AMAT APPLIED MATLS INC 0.5%
Value $4.653M Shares 13,613 Share Price $341.79 * Est. Cost/Share $159.33 Unrealized @ Report Date +105.0%
CVX CHEVRON CORP NEW 0.5%
Value $4.589M Shares 22,180 Share Price $206.90 * Est. Cost/Share $150.87 Unrealized @ Report Date +13.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.587M Shares 22,549 Share Price $203.43 * Est. Cost/Share $122.38 Unrealized @ Report Date +81.1%
ETN EATON CORP PLC 0.5%
Value $4.567M Shares 12,770 Share Price $357.67 Est. Cost/Share $342.98 Unrealized @ Report Date +3.1%
ECL ECOLAB INC 0.5%
Value $4.379M Shares 16,462 Share Price $266.02 * Est. Cost/Share $254.93 Unrealized @ Report Date +12.3%
DIS DISNEY WALT CO 0.5%
Value $4.338M Shares 45,007 Share Price $96.38 * Est. Cost/Share $103.72 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $4.333M Shares 14,325 Share Price $302.48 * Est. Cost/Share $282.47 Unrealized @ Report Date +26.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $4.163M Shares 9,989 Share Price $416.74 Est. Cost/Share $396.64 Unrealized @ Report Date +6.4%
ANET ARISTA NETWORKS INC 0.4%
Value $4.045M Shares 32,945 Share Price $122.78 * Est. Cost/Share $99.87 Unrealized @ Report Date +35.2%
DE DEERE & CO 0.4%
Value $4.015M Shares 7,127 Share Price $563.30 * Est. Cost/Share $483.71 Unrealized @ Report Date +14.0%
KLAC KLA CORP 0.4%
Value $3.961M Shares 2,690 Share Price $1472.41 Est. Cost/Share $1044.02 Unrealized @ Report Date +40.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $3.857M Shares 14,017 Share Price $275.18 * Est. Cost/Share $266.27 Unrealized @ Report Date +16.0%
CAT CATERPILLAR INC 0.4%
Value $3.718M Shares 5,248 Share Price $708.46 * Est. Cost/Share $338.18 Unrealized @ Report Date +102.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.703M Shares 8,293 Share Price $446.54 * Est. Cost/Share $463.06 Unrealized @ Report Date +1.0%
SLB SCHLUMBERGER LTD 0.4%
Value $3.576M Shares 69,582 Share Price $51.39 * Est. Cost/Share $33.94 Unrealized @ Report Date +42.3%
GILD GILEAD SCIENCES INC 0.4%
Value $3.534M Shares 25,354 Share Price $139.37 Est. Cost/Share $109.16 Unrealized @ Report Date +26.8%
AMGN AMGEN INC 0.4%
Value $3.481M Shares 9,894 Share Price $351.85 Est. Cost/Share $280.51 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.439M Shares 6,996 Share Price $491.53 * Est. Cost/Share $509.59 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.4%
Value $3.437M Shares 12,112 Share Price $283.77 * Est. Cost/Share $242.67 Unrealized @ Report Date +31.1%
RMD RESMED INC 0.4%
Value $3.395M Shares 15,122 Share Price $224.48 * Est. Cost/Share $241.39 Unrealized @ Report Date +6.0%
PWR QUANTA SVCS INC 0.3%
Value $3.319M Shares 6,046 Share Price $549.02 * Est. Cost/Share $357.76 Unrealized @ Report Date +35.9%
LOW LOWES COS INC 0.3%
Value $3.297M Shares 13,952 Share Price $236.28 * Est. Cost/Share $223.78 Unrealized @ Report Date +21.3%
MELI MERCADOLIBRE INC 0.3%
Value $3.193M Shares 1,847 Share Price $1729.02 * Est. Cost/Share $2271.04 Unrealized @ Report Date -9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.103M Shares 737 Share Price $4210.32 * Est. Cost/Share $5094.53 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.085M Shares 11,400 Share Price $270.59 * Est. Cost/Share $334.82 Unrealized @ Report Date -7.8%
MS MORGAN STANLEY 0.3%
Value $3.027M Shares 18,395 Share Price $164.57 * Est. Cost/Share $124.44 Unrealized @ Report Date +44.4%
WELL WELLTOWER INC 0.3%
Value $3.024M Shares 15,295 Share Price $197.71 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.4%
T AT&T INC 0.3%
Value $2.919M Shares 100,675 Share Price $28.99 * Est. Cost/Share $26.96 Unrealized @ Report Date -4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.873M Shares 4 Share Price $718140.00 * Est. Cost/Share $761794.56 Unrealized @ Report Date -2.8%
GLW CORNING INC 0.3%
Value $2.855M Shares 20,999 Share Price $135.97 * Est. Cost/Share $48.38 Unrealized @ Report Date +130.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.847M Shares 17,758 Share Price $160.32 * Est. Cost/Share $183.22 Unrealized @ Report Date -6.0%
QCOM QUALCOMM INC 0.3%
Value $2.813M Shares 21,845 Share Price $128.78 * Est. Cost/Share $151.60 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC 0.3%
Value $2.807M Shares 26,848 Share Price $104.55 * Est. Cost/Share $175.47 Unrealized @ Report Date -30.9%
SPGI S&P GLOBAL INC 0.3%
Value $2.747M Shares 6,458 Share Price $425.34 * Est. Cost/Share $508.23 Unrealized @ Report Date -4.5%
NYT NEW YORK TIMES CO 0.3%
Value $2.738M Shares 32,700 Share Price $83.73 * Est. Cost/Share $54.77 Unrealized @ Report Date +32.0%
EA ELECTRONIC ARTS INC 0.3%
Value $2.737M Shares 13,424 Share Price $203.87 Est. Cost/Share $150.18 Unrealized @ Report Date +34.9%
NEM NEWMONT CORP 0.3%
Value $2.697M Shares 24,915 Share Price $108.25 * Est. Cost/Share $58.00 Unrealized @ Report Date +103.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.638M Shares 5,504 Share Price $479.20 * Est. Cost/Share $505.81 Unrealized @ Report Date -2.4%
AZO AUTOZONE INC 0.3%
Value $2.604M Shares 771 Share Price $3377.78 * Est. Cost/Share $3739.98 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.574M Shares 44,648 Share Price $57.64 Est. Cost/Share $64.54 Unrealized @ Report Date -9.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.525M Shares 40,235 Share Price $62.75 * Est. Cost/Share $101.45 Unrealized @ Report Date -15.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.518M Shares 26,798 Share Price $93.98 * Est. Cost/Share $85.25 Unrealized @ Report Date +17.5%
CBRE CBRE GROUP INC 0.3%
Value $2.511M Shares 18,539 Share Price $135.46 * Est. Cost/Share $127.61 Unrealized @ Report Date +26.5%
INTU INTUIT 0.3%
Value $2.449M Shares 5,664 Share Price $432.38 * Est. Cost/Share $671.17 Unrealized @ Report Date -25.9%
AMRZ AMRIZE LTD 0.3%
Value $2.442M Shares 43,598 Share Price $56.02 Est. Cost/Share $51.85 Unrealized @ Report Date +10.1%
F FORD MTR CO 0.3%
Value $2.407M Shares 208,581 Share Price $11.54 * Est. Cost/Share $10.93 Unrealized @ Report Date +25.8%
SYK STRYKER CORPORATION 0.2%
Value $2.394M Shares 7,287 Share Price $328.59 * Est. Cost/Share $370.04 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.2%
Value $2.363M Shares 12,171 Share Price $194.14 * Est. Cost/Share $177.20 Unrealized @ Report Date +16.4%
JBL JABIL INC 0.2%
Value $2.341M Shares 8,813 Share Price $265.63 * Est. Cost/Share $166.36 Unrealized @ Report Date +49.1%
TMUS T-MOBILE US INC 0.2%
Value $2.339M Shares 11,137 Share Price $210.03 * Est. Cost/Share $241.48 Unrealized @ Report Date -17.1%
EQIX EQUINIX INC 0.2%
Value $2.215M Shares 2,260 Share Price $980.24 * Est. Cost/Share $803.93 Unrealized @ Report Date -5.0%
NKE NIKE INC 0.2%
Value $2.213M Shares 41,900 Share Price $52.82 * Est. Cost/Share $59.77 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.2%
Value $2.184M Shares 10,586 Share Price $206.34 * Est. Cost/Share $156.34 Unrealized @ Report Date +16.7%
IRM IRON MTN INC DEL 0.2%
Value $2.168M Shares 21,228 Share Price $102.14 * Est. Cost/Share $91.49 Unrealized @ Report Date -9.0%
CMI CUMMINS INC 0.2%
Value $2.159M Shares 4,012 Share Price $538.02 * Est. Cost/Share $317.58 Unrealized @ Report Date +81.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.144M Shares 6,688 Share Price $320.55 * Est. Cost/Share $346.95 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.141M Shares 13,612 Share Price $157.28 * Est. Cost/Share $169.86 Unrealized @ Report Date -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.139M Shares 14,620 Share Price $146.28 * Est. Cost/Share $117.28 Unrealized @ Report Date +31.4%
ADBE ADOBE INC 0.2%
Value $2.122M Shares 8,730 Share Price $243.08 * Est. Cost/Share $370.14 Unrealized @ Report Date -21.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.115M Shares 2,737 Share Price $772.64 Est. Cost/Share $558.71 Unrealized @ Report Date +37.7%
GWW GRAINGER W W INC 0.2%
Value $2.094M Shares 1,920 Share Price $1090.81 Est. Cost/Share $1038.22 Unrealized @ Report Date +5.4%
MMM 3M CO 0.2%
Value $2.085M Shares 14,355 Share Price $145.23 * Est. Cost/Share $142.36 Unrealized @ Report Date +15.2%
DHR DANAHER CORPORATION 0.2%
Value $2.076M Shares 10,951 Share Price $189.60 * Est. Cost/Share $196.96 Unrealized @ Report Date +14.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.065M Shares 12,487 Share Price $165.34 * Est. Cost/Share $171.80 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.061M Shares 7,918 Share Price $260.29 * Est. Cost/Share $237.71 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.059M Shares 24,161 Share Price $85.23 * Est. Cost/Share $89.72 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.048M Shares 130,884 Share Price $15.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.2%
Value $2.028M Shares 45,956 Share Price $44.13 * Est. Cost/Share $22.95 Unrealized @ Report Date +102.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.013M Shares 17,662 Share Price $113.98 * Est. Cost/Share $112.80 Unrealized @ Report Date +19.5%
ROST ROSS STORES INC 0.2%
Value $1.997M Shares 9,220 Share Price $216.63 * Est. Cost/Share $139.54 Unrealized @ Report Date +37.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.986M Shares 9,373 Share Price $211.90 Est. Cost/Share $188.85 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.957M Shares 68,176 Share Price $28.71 * Est. Cost/Share $32.67 Unrealized @ Report Date -8.7%
GEV GE VERNOVA INC 0.2%
Value $1.92M Shares 2,200 Share Price $872.90 * Est. Cost/Share $415.97 Unrealized @ Report Date +77.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.892M Shares 20,368 Share Price $92.88 * Est. Cost/Share $75.82 Unrealized @ Report Date +15.0%
CI THE CIGNA GROUP 0.2%
Value $1.88M Shares 7,049 Share Price $266.75 * Est. Cost/Share $317.87 Unrealized @ Report Date -11.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.869M Shares 8,112 Share Price $230.46 Est. Cost/Share $191.44 Unrealized @ Report Date +18.3%
MDT MEDTRONIC PLC 0.2%
Value $1.844M Shares 21,286 Share Price $86.65 * Est. Cost/Share $88.66 Unrealized @ Report Date +12.2%
WFC WELLS FARGO CO NEW 0.2%
Value $1.84M Shares 23,111 Share Price $79.61 * Est. Cost/Share $73.80 Unrealized @ Report Date +22.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.838M Shares 7,336 Share Price $250.58 * Est. Cost/Share $167.07 Unrealized @ Report Date +19.6%
APP APPLOVIN CORP 0.2%
Value $1.819M Shares 4,570 Share Price $398.00 * Est. Cost/Share $454.88 Unrealized @ Report Date +11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.818M Shares 3,749 Share Price $484.91 * Est. Cost/Share $638.31 Unrealized @ Report Date -22.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.797M Shares 4,141 Share Price $433.97 * Est. Cost/Share $412.45 Unrealized @ Report Date +0.8%
EBAY EBAY INC. 0.2%
Value $1.753M Shares 19,260 Share Price $91.02 Est. Cost/Share $80.27 Unrealized @ Report Date +11.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.652M Shares 20,631 Share Price $80.08 * Est. Cost/Share $74.58 Unrealized @ Report Date +9.9%
MKL MARKEL GROUP INC 0.2%
Value $1.615M Shares 844 Share Price $1914.07 * Est. Cost/Share $1933.24 Unrealized @ Report Date +7.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.615M Shares 16,529 Share Price $97.69 * Est. Cost/Share $101.14 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.2%
Value $1.612M Shares 57,402 Share Price $28.08 * Est. Cost/Share $23.09 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.2%
Value $1.556M Shares 47,520 Share Price $32.74 * Est. Cost/Share $51.15 Unrealized @ Report Date -15.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.556M Shares 16,126 Share Price $96.47 * Est. Cost/Share $125.57 Unrealized @ Report Date -17.9%
COR CENCORA INC 0.2%
Value $1.552M Shares 4,939 Share Price $314.14 * Est. Cost/Share $299.22 Unrealized @ Report Date +18.0%
KHC KRAFT HEINZ CO 0.2%
Value $1.514M Shares 67,321 Share Price $22.49 * Est. Cost/Share $25.04 Unrealized @ Report Date -4.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.508M Shares 24,708 Share Price $61.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +21.4%
APH AMPHENOL CORP NEW 0.2%
Value $1.464M Shares 11,586 Share Price $126.35 * Est. Cost/Share $121.10 Unrealized @ Report Date +20.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.461M Shares 20,351 Share Price $71.77 * Est. Cost/Share $92.70 Unrealized @ Report Date +20.7%
GIS GENERAL MLS INC 0.2%
Value $1.452M Shares 39,022 Share Price $37.22 * Est. Cost/Share $51.81 Unrealized @ Report Date -12.2%
SNPS SYNOPSYS INC 0.2%
Value $1.452M Shares 3,663 Share Price $396.48 * Est. Cost/Share $464.46 Unrealized @ Report Date +1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.393M Shares 5,012 Share Price $277.87 * Est. Cost/Share $290.76 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.389M Shares 58,328 Share Price $23.81 * Est. Cost/Share $17.19 Unrealized @ Report Date +28.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.364M Shares 8,313 Share Price $164.13 * Est. Cost/Share $128.97 Unrealized @ Report Date -7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.342M Shares 7,355 Share Price $182.43 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.1%
Value $1.341M Shares 1,550 Share Price $865.36 Est. Cost/Share $809.99 Unrealized @ Report Date +8.1%
ENSG ENSIGN GROUP INC 0.1%
Value $1.33M Shares 6,600 Share Price $201.50 * Est. Cost/Share $140.14 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.1%
Value $1.314M Shares 9,953 Share Price $132.00 * Est. Cost/Share $90.22 Unrealized @ Report Date +13.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.262M Shares 3,859 Share Price $327.07 Est. Cost/Share $280.50 Unrealized @ Report Date +17.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.242M Shares 6,266 Share Price $198.29 * Est. Cost/Share $286.95 Unrealized @ Report Date -11.8%
EXC EXELON CORP 0.1%
Value $1.234M Shares 25,178 Share Price $49.02 * Est. Cost/Share $43.52 Unrealized @ Report Date +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.231M Shares 6,232 Share Price $197.50 * Est. Cost/Share $228.53 Unrealized @ Report Date -1.6%
BLK BLACKROCK INC 0.1%
Value $1.223M Shares 1,272 Share Price $961.71 * Est. Cost/Share $984.39 Unrealized @ Report Date +11.5%
FTNT FORTINET INC 0.1%
Value $1.221M Shares 14,942 Share Price $81.72 * Est. Cost/Share $99.55 Unrealized @ Report Date -19.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.185M Shares 3,303 Share Price $358.88 * Est. Cost/Share $356.94 Unrealized @ Report Date +14.9%
DOW DOW INC 0.1%
Value $1.166M Shares 28,006 Share Price $41.65 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.9%
CVS CVS HEALTH CORP 0.1%
Value $1.164M Shares 16,211 Share Price $71.82 * Est. Cost/Share $74.14 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.14M Shares 20,249 Share Price $56.31 * Est. Cost/Share $64.36 Unrealized @ Report Date -7.3%
CTAS CINTAS CORP 0.1%
Value $1.138M Shares 6,730 Share Price $169.14 * Est. Cost/Share $214.08 Unrealized @ Report Date -9.7%
SRE SEMPRA 0.1%
Value $1.134M Shares 11,671 Share Price $97.17 * Est. Cost/Share $73.57 Unrealized @ Report Date +21.7%
MCO MOODYS CORP 0.1%
Value $1.131M Shares 2,593 Share Price $436.25 * Est. Cost/Share $472.99 Unrealized @ Report Date +3.5%
TPR TAPESTRY INC 0.1%
Value $1.108M Shares 7,849 Share Price $141.11 Est. Cost/Share $81.44 Unrealized @ Report Date +71.4%
FLS FLOWSERVE CORP 0.1%
Value $1.099M Shares 14,954 Share Price $73.51 * Est. Cost/Share $64.09 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.098M Shares 3,780 Share Price $290.49 * Est. Cost/Share $268.13 Unrealized @ Report Date +1.3%
MDB MONGODB INC 0.1%
Value $1.097M Shares 4,483 Share Price $244.77 * Est. Cost/Share $205.41 Unrealized @ Report Date +83.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.097M Shares 1,225 Share Price $895.24 * Est. Cost/Share $628.26 Unrealized @ Report Date +52.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $1.073M Shares 27,408 Share Price $39.16 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $1.057M Shares 4,436 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.045M Shares 15,079 Share Price $69.28 Est. Cost/Share $60.92 Unrealized @ Report Date +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.044M Shares 3,433 Share Price $304.08 Est. Cost/Share $242.50 Unrealized @ Report Date +25.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.041M Shares 5,252 Share Price $198.29 * Est. Cost/Share $217.13 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.031M Shares 8,694 Share Price $118.63 Est. Cost/Share $84.62 Unrealized @ Report Date +42.0%
SBUX STARBUCKS CORP 0.1%
Value $1.031M Shares 11,506 Share Price $89.59 * Est. Cost/Share $90.59 Unrealized @ Report Date +3.4%
VEEV VEEVA SYS INC 0.1%
Value $1.026M Shares 5,839 Share Price $175.66 * Est. Cost/Share $249.95 Unrealized @ Report Date -18.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.012M Shares 6,438 Share Price $157.23 * Est. Cost/Share $179.28 Unrealized @ Report Date -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $986K Shares 13,559 Share Price $72.69 * Est. Cost/Share $47.57 Unrealized @ Report Date +38.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $980K Shares 7,244 Share Price $135.23 Est. Cost/Share $122.91 Unrealized @ Report Date +11.3%
FDX FEDEX CORP 0.1%
Value $972K Shares 2,729 Share Price $356.18 * Est. Cost/Share $220.36 Unrealized @ Report Date +53.8%
EMR EMERSON ELEC CO 0.1%
Value $969K Shares 7,396 Share Price $131.02 * Est. Cost/Share $120.12 Unrealized @ Report Date +23.6%
FTAI FTAI AVIATION LTD 0.1%
Value $964K Shares 3,933 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $961K Shares 1,409 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $957K Shares 10,590 Share Price $90.39 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $941K Shares 6,916 Share Price $136.09 * Est. Cost/Share $139.06 Unrealized @ Report Date -7.3%
GAP GAP INC 0.1%
Value $936K Shares 38,697 Share Price $24.20 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $921K Shares 3,145 Share Price $292.75 * Est. Cost/Share $383.19 Unrealized @ Report Date -8.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $902K Shares 778 Share Price $1158.96 * Est. Cost/Share $1348.68 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.1%
Value $897K Shares 7,590 Share Price $118.21 * Est. Cost/Share $152.45 Unrealized @ Report Date -17.4%
ADI ANALOG DEVICES INC 0.1%
Value $889K Shares 2,794 Share Price $318.14 Est. Cost/Share $206.04 Unrealized @ Report Date +53.4%
HCA HCA HEALTHCARE INC 0.1%
Value $888K Shares 1,877 Share Price $473.24 * Est. Cost/Share $449.28 Unrealized @ Report Date +10.8%
NTAP NETAPP INC 0.1%
Value $858K Shares 8,384 Share Price $102.39 Est. Cost/Share $93.51 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $842K Shares 10,918 Share Price $77.08 * Est. Cost/Share $93.54 Unrealized @ Report Date -4.3%
CCL CARNIVAL CORP 0.1%
Value $835K Shares 32,258 Share Price $25.88 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $823K Shares 11,363 Share Price $72.46 * Est. Cost/Share $70.78 Unrealized @ Report Date +13.9%
ADSK AUTODESK INC 0.1%
Value $813K Shares 3,398 Share Price $239.40 * Est. Cost/Share $284.05 Unrealized @ Report Date -10.7%
INSM INSMED INC 0.1%
Value $759K Shares 4,640 Share Price $163.52 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.1%
Value $749K Shares 3,884 Share Price $192.90 Est. Cost/Share $164.84 Unrealized @ Report Date +19.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $736K Shares 10,813 Share Price $68.02 * Est. Cost/Share $55.34 Unrealized @ Report Date +37.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $730K Shares 3,509 Share Price $208.09 * Est. Cost/Share $184.31 Unrealized @ Report Date +22.0%
CLX CLOROX CO DEL 0.1%
Value $715K Shares 6,902 Share Price $103.63 * Est. Cost/Share $125.93 Unrealized @ Report Date -9.1%
NTRS NORTHERN TR CORP 0.1%
Value $698K Shares 5,002 Share Price $139.57 * Est. Cost/Share $100.50 Unrealized @ Report Date +46.2%
CCI CROWN CASTLE INC 0.1%
Value $694K Shares 8,535 Share Price $81.31 * Est. Cost/Share $95.50 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.1%
Value $689K Shares 17,672 Share Price $38.99 * Est. Cost/Share $20.56 Unrealized @ Report Date +63.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $591K Shares 2,728 Share Price $216.58 * Est. Cost/Share $271.67 Unrealized @ Report Date -11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $552K Shares 9,097 Share Price $60.65 * Est. Cost/Share $49.09 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.1%
Value $547K Shares 2,418 Share Price $226.03 Est. Cost/Share $199.66 Unrealized @ Report Date +13.2%
SCI SERVICE CORP INTL 0.1%
Value $510K Shares 6,181 Share Price $82.51 Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $508K Shares 2,786 Share Price $182.18 * Est. Cost/Share $147.11 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.1%
Value $492K Shares 6,147 Share Price $80.12 * Est. Cost/Share $78.76 Unrealized @ Report Date +14.8%
BE BLOOM ENERGY CORP 0.1%
Value $491K Shares 3,625 Share Price $135.49 * Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $472K Shares 1,745 Share Price $270.49 * Est. Cost/Share $81.60 Unrealized @ Report Date +207.9%
CTVA CORTEVA INC 0.0%
Value $470K Shares 5,620 Share Price $83.71 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $462K Shares 3,196 Share Price $144.57 * Est. Cost/Share $112.08 Unrealized @ Report Date +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $460K Shares 365 Share Price $1261.20 * Est. Cost/Share $1413.20 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $456K Shares 4,928 Share Price $92.50 * Est. Cost/Share $117.01 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $454K Shares 10,042 Share Price $45.23 * Est. Cost/Share $64.40 Unrealized @ Report Date -22.2%
YUM YUM BRANDS INC 0.0%
Value $451K Shares 2,899 Share Price $155.48 Est. Cost/Share $157.36 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $450K Shares 2,594 Share Price $173.45 * Est. Cost/Share $223.19 Unrealized @ Report Date -18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $445K Shares 4,832 Share Price $92.07 * Est. Cost/Share $73.67 Unrealized @ Report Date +51.6%
COIN COINBASE GLOBAL INC 0.0%
Value $430K Shares 2,461 Share Price $174.61 * Est. Cost/Share $240.72 Unrealized @ Report Date -16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $426K Shares 1,509 Share Price $282.37 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $424K Shares 6,428 Share Price $65.99 * Est. Cost/Share $55.95 Unrealized @ Report Date +12.7%
SNAP SNAP INC 0.0%
Value $413K Shares 89,824 Share Price $4.60 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $405K Shares 7,165 Share Price $56.56 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $404K Shares 575 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $403K Shares 6,855 Share Price $58.78 * Est. Cost/Share $48.47 Unrealized @ Report Date +26.1%
URI UNITED RENTALS INC 0.0%
Value $403K Shares 553 Share Price $728.56 * Est. Cost/Share $885.48 Unrealized @ Report Date -0.3%
AME AMETEK INC 0.0%
Value $398K Shares 1,857 Share Price $214.36 * Est. Cost/Share $223.27 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $390K Shares 1,179 Share Price $330.87 * Est. Cost/Share $353.27 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $390K Shares 3,063 Share Price $127.20 * Est. Cost/Share $112.04 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $378K Shares 5,884 Share Price $64.20 * Est. Cost/Share $65.40 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.0%
Value $374K Shares 1,530 Share Price $244.18 * Est. Cost/Share $184.70 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $367K Shares 941 Share Price $390.41 * Est. Cost/Share $433.57 Unrealized @ Report Date -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $364K Shares 7,750 Share Price $46.91 * Est. Cost/Share $76.59 Unrealized @ Report Date -26.4%
VLO VALERO ENERGY CORP 0.0%
Value $356K Shares 1,442 Share Price $247.08 * Est. Cost/Share $122.29 Unrealized @ Report Date +55.4%
SNOW SNOWFLAKE INC 0.0%
Value $354K Shares 2,347 Share Price $150.82 * Est. Cost/Share $214.53 Unrealized @ Report Date -9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $344K Shares 3,476 Share Price $99.05 * Est. Cost/Share $68.55 Unrealized @ Report Date +18.3%
HEI HEICO CORP NEW 0.0%
Value $342K Shares 1,248 Share Price $274.20 * Est. Cost/Share $338.92 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $332K Shares 2,178 Share Price $152.51 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $320K Shares 6,984 Share Price $45.80 Est. Cost/Share $27.31 Unrealized @ Report Date +68.8%
BX BLACKSTONE INC 0.0%
Value $320K Shares 2,781 Share Price $114.99 * Est. Cost/Share $158.40 Unrealized @ Report Date -11.1%
CPRT COPART INC 0.0%
Value $312K Shares 9,398 Share Price $33.20 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $309K Shares 5,939 Share Price $52.01 * Est. Cost/Share $41.37 Unrealized @ Report Date +36.9%
CSX CSX CORP 0.0%
Value $303K Shares 7,373 Share Price $41.05 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.3%
EQT EQT CORP 0.0%
Value $301K Shares 4,728 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $298K Shares 1,988 Share Price $150.00 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $295K Shares 1,710 Share Price $172.58 Est. Cost/Share $210.37 Unrealized @ Report Date -16.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $295K Shares 3,194 Share Price $92.31 * Est. Cost/Share $91.88 Unrealized @ Report Date +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $293K Shares 2,235 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
GM GENERAL MTRS CO 0.0%
Value $284K Shares 3,810 Share Price $74.50 * Est. Cost/Share $55.55 Unrealized @ Report Date +48.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $276K Shares 582 Share Price $474.56 * Est. Cost/Share $305.03 Unrealized @ Report Date +22.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $275K Shares 2,796 Share Price $98.38 * Est. Cost/Share $93.43 Unrealized @ Report Date +17.6%
EIX EDISON INTL 0.0%
Value $275K Shares 3,755 Share Price $73.18 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $264K Shares 9,627 Share Price $27.46 * Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $264K Shares 906 Share Price $291.68 Est. Cost/Share $261.46 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $251K Shares 875 Share Price $287.00 * Est. Cost/Share $233.06 Unrealized @ Report Date +27.9%
BA BOEING CO 0.0%
Value $247K Shares 1,243 Share Price $199.03 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $246K Shares 714 Share Price $345.15 Est. Cost/Share $343.14 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $246K Shares 2,127 Share Price $115.50 * Est. Cost/Share $96.91 Unrealized @ Report Date +26.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $244K Shares 1,310 Share Price $186.53 Est. Cost/Share $169.06 Unrealized @ Report Date +8.8%
TFC TRUIST FINL CORP 0.0%
Value $241K Shares 5,244 Share Price $45.97 * Est. Cost/Share $44.34 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value $241K Shares 849 Share Price $283.76 * Est. Cost/Share $209.78 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $241K Shares 1,405 Share Price $171.43 Est. Cost/Share $174.67 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $238K Shares 2,646 Share Price $90.11 * Est. Cost/Share $78.65 Unrealized @ Report Date +17.8%
COO COOPER COS INC 0.0%
Value $228K Shares 3,193 Share Price $71.50 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $228K Shares 1,520 Share Price $150.15 * Est. Cost/Share $200.10 Unrealized @ Report Date -1.7%
TGT TARGET CORP 0.0%
Value $228K Shares 1,878 Share Price $121.20 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $227K Shares 2,065 Share Price $109.71 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $225K Shares 1,187 Share Price $189.55 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $224K Shares 1,060 Share Price $211.09 * Est. Cost/Share $259.47 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $221K Shares 1,068 Share Price $207.34 * Est. Cost/Share $200.20 Unrealized @ Report Date +1.4%
ABNB AIRBNB INC 0.0%
Value $220K Shares 1,743 Share Price $126.28 * Est. Cost/Share $129.37 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $219K Shares 6,535 Share Price $33.53 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $219K Shares 1,214 Share Price $180.21 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $218K Shares 2,542 Share Price $85.71 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 1,923 Share Price $113.18 * Est. Cost/Share $105.35 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $217K Shares 867 Share Price $250.73 * Est. Cost/Share $201.70 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $217K Shares 2,134 Share Price $101.55 * Est. Cost/Share $114.13 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $216K Shares 198 Share Price $1093.35 Est. Cost/Share $1104.63 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $214K Shares 886 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
ITT ITT INC 0.0%
Value $210K Shares 1,103 Share Price $190.53 Est. Cost/Share $190.47 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $210K Shares 3,434 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $206K Shares 530 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $205K Shares 9,711 Share Price $21.15 Est. Cost/Share $23.03 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $205K Shares 2,704 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $203K Shares 10,600 Share Price $19.16 * Est. Cost/Share $14.18 Unrealized @ Report Date +28.0%
AXON AXON ENTERPRISE INC 0.0%
Value $202K Shares 476 Share Price $424.69 * Est. Cost/Share $680.44 Unrealized @ Report Date -22.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $200K Shares 2,887 Share Price $69.30 * Est. Cost/Share $65.06 Unrealized @ Report Date +47.2%
STLA STELLANTIS N.V 0.0%
Value $79,837 Shares 11,437 Share Price $6.98 Est. Cost/Share $9.99 Unrealized @ Report Date —