Mga Batayang Estadistika
Nilai Portofolio $ 951,472,603
Posisi Saat Ini 265
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MASTERINVEST Kapitalanlage GmbH telah mengungkapkan total kepemilikan 265 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 951,472,603 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MASTERINVEST Kapitalanlage GmbH adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru MASTERINVEST Kapitalanlage GmbH meliputi: Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .

MASTERINVEST Kapitalanlage GmbH - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 62.53 6.5723 6.5723
0.36 57.01 5.9914 5.9914
0.17 35.06 3.6850 3.6850
0.15 32.55 3.4206 3.4206
0.04 27.29 2.8680 2.8680
0.12 21.96 2.3080 2.3080
0.08 21.77 2.2881 2.2881
0.07 21.48 2.2580 2.2580
0.03 19.60 2.0603 2.0603
0.01 17.96 1.8875 1.8875
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.13 62.53 6.5723 6.5723
NVDA / NVIDIA Corporation 0.36 57.01 5.9914 5.9914
AAPL / Apple Inc. 0.17 35.06 3.6850 3.6850
AMZN / Amazon.com, Inc. 0.15 32.55 3.4206 3.4206
META / Meta Platforms, Inc. 0.04 27.29 2.8680 2.8680
GOOGL / Alphabet Inc. 0.12 21.96 2.3080 2.3080
AVGO / Broadcom Inc. 0.08 21.77 2.2881 2.2881
JPM / JPMorgan Chase & Co. 0.07 21.48 2.2580 2.2580
LLY / Eli Lilly and Company 0.03 19.60 2.0603 2.0603
NFLX / Netflix, Inc. 0.01 17.96 1.8875 1.8875
CSCO / Cisco Systems, Inc. 0.23 15.97 1.6787 1.6787
V / Visa Inc. 0.04 14.82 1.5579 1.5579
PG / The Procter & Gamble Company 0.09 14.31 1.5035 1.5035
ABBV / AbbVie Inc. 0.07 12.37 1.2999 1.2999
ORCL / Oracle Corporation 0.05 11.18 1.1751 1.1751
HD / The Home Depot, Inc. 0.03 10.62 1.1166 1.1166
NOW / ServiceNow, Inc. 0.01 10.41 1.0939 1.0939
MA / Mastercard Incorporated 0.02 9.55 1.0037 1.0037
PEP / PepsiCo, Inc. 0.07 9.44 0.9925 0.9925
TJX / The TJX Companies, Inc. 0.08 9.28 0.9749 0.9749
LIN / Linde plc 0.02 9.22 0.9686 0.9686
CME / CME Group Inc. 0.03 9.08 0.9548 0.9548
KO / The Coca-Cola Company 0.12 8.55 0.8983 0.8983
ABT / Abbott Laboratories 0.06 8.54 0.8979 0.8979
DIS / The Walt Disney Company 0.07 8.44 0.8871 0.8871
GOOG / Alphabet Inc. 0.05 8.36 0.8790 0.8790
CRM / Salesforce, Inc. 0.03 8.24 0.8664 0.8664
MCD / McDonald's Corporation 0.03 7.86 0.8260 0.8260
PGR / The Progressive Corporation 0.03 7.70 0.8095 0.8095
PLTR / Palantir Technologies Inc. 0.06 7.60 0.7993 0.7993
WMT / Walmart Inc. 0.08 7.50 0.7879 0.7879
ADP / Automatic Data Processing, Inc. 0.02 7.30 0.7670 0.7670
TSLA / Tesla, Inc. 0.02 6.66 0.7000 0.7000
IBM / International Business Machines Corporation 0.02 6.18 0.6494 0.6494
LRCX / Lam Research Corporation 0.06 6.04 0.6344 0.6344
FAST / Fastenal Company 0.14 5.70 0.5991 0.5991
ISRG / Intuitive Surgical, Inc. 0.01 5.69 0.5978 0.5978
CB / Chubb Limited 0.02 5.59 0.5879 0.5879
BAC / Bank of America Corporation 0.11 5.29 0.5561 0.5561
BSX / Boston Scientific Corporation 0.05 5.23 0.5501 0.5501
WM / Waste Management, Inc. 0.02 5.14 0.5406 0.5406
UNP / Union Pacific Corporation 0.02 5.00 0.5252 0.5252
MU / Micron Technology, Inc. 0.04 4.98 0.5229 0.5229
MMM / 3M Company 0.03 4.94 0.5196 0.5196
GS / The Goldman Sachs Group, Inc. 0.01 4.92 0.5175 0.5175
BKNG / Booking Holdings Inc. 0.00 4.61 0.4849 0.4849
AMD / Advanced Micro Devices, Inc. 0.03 4.61 0.4849 0.4849
C / Citigroup Inc. 0.05 4.56 0.4788 0.4788
AXP / American Express Company 0.01 4.46 0.4686 0.4686
ANET / Arista Networks Inc 0.04 4.37 0.4596 0.4596
PLD / Prologis, Inc. 0.04 4.28 0.4499 0.4499
TT / Trane Technologies plc 0.01 4.27 0.4486 0.4486
TMUS / T-Mobile US, Inc. 0.02 4.15 0.4365 0.4365
NKE / NIKE, Inc. 0.06 4.09 0.4304 0.4304
VZ / Verizon Communications Inc. 0.09 4.09 0.4300 0.4300
COST / Costco Wholesale Corporation 0.00 4.07 0.4278 0.4278
SPOT / Spotify Technology S.A. 0.01 3.98 0.4182 0.4182
QCOM / QUALCOMM Incorporated 0.02 3.90 0.4095 0.4095
INTU / Intuit Inc. 0.00 3.89 0.4089 0.4089
SCHW / The Charles Schwab Corporation 0.04 3.88 0.4074 0.4074
BMY / Bristol-Myers Squibb Company 0.08 3.75 0.3943 0.3943
ECL / Ecolab Inc. 0.01 3.72 0.3913 0.3913
LOW / Lowe's Companies, Inc. 0.02 3.64 0.3830 0.3830
DE / Deere & Company 0.01 3.62 0.3800 0.3800
CDNS / Cadence Design Systems, Inc. 0.01 3.50 0.3679 0.3679
SLB / Schlumberger Limited 0.10 3.50 0.3674 0.3674
ADBE / Adobe Inc. 0.01 3.38 0.3552 0.3552
T / AT&T Inc. 0.12 3.36 0.3526 0.3526
COF / Capital One Financial Corporation 0.02 3.34 0.3506 0.3506
CI / The Cigna Group 0.01 3.32 0.3487 0.3487
AMAT / Applied Materials, Inc. 0.02 3.31 0.3474 0.3474
MS / Morgan Stanley 0.02 3.27 0.3442 0.3442
HLT / Hilton Worldwide Holdings Inc. 0.01 3.24 0.3406 0.3406
MELI / MercadoLibre, Inc. 0.00 3.22 0.3381 0.3381
GILD / Gilead Sciences, Inc. 0.03 3.09 0.3247 0.3247
RMD / ResMed Inc. 0.01 3.02 0.3179 0.3179
CAT / Caterpillar Inc. 0.01 2.94 0.3085 0.3085
MRK / Merck & Co., Inc. 0.04 2.92 0.3065 0.3065
RCL / Royal Caribbean Cruises Ltd. 0.01 2.92 0.3065 0.3065
BRK.A / Berkshire Hathaway Inc. 0.00 2.92 0.3064 0.3064
SHW / The Sherwin-Williams Company 0.01 2.83 0.2974 0.2974
CMCSA / Comcast Corporation 0.08 2.79 0.2937 0.2937
MDLZ / Mondelez International, Inc. 0.04 2.79 0.2936 0.2936
AMGN / Amgen Inc. 0.01 2.77 0.2915 0.2915
WELL / Welltower Inc. 0.02 2.75 0.2894 0.2894
FTNT / Fortinet, Inc. 0.03 2.74 0.2877 0.2877
GE / General Electric Company 0.01 2.72 0.2863 0.2863
CBRE / CBRE Group, Inc. 0.02 2.71 0.2844 0.2844
SPGI / S&P Global Inc. 0.01 2.69 0.2825 0.2825
XOM / Exxon Mobil Corporation 0.02 2.66 0.2796 0.2796
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.58 0.2706 0.2706
CL / Colgate-Palmolive Company 0.03 2.55 0.2682 0.2682
NEM / Newmont Corporation 0.04 2.51 0.2639 0.2639
GEV / GE Vernova Inc. 0.00 2.51 0.2633 0.2633
SNPS / Synopsys, Inc. 0.00 2.48 0.2604 0.2604
AZO / AutoZone, Inc. 0.00 2.47 0.2595 0.2595
UNH / UnitedHealth Group Incorporated 0.01 2.46 0.2589 0.2589
FDX / FedEx Corporation 0.01 2.44 0.2563 0.2563
JCI / Johnson Controls International plc 0.02 2.41 0.2534 0.2534
PANW / Palo Alto Networks, Inc. 0.01 2.40 0.2519 0.2519
FHN / First Horizon Corporation 0.11 2.37 0.2491 0.2491
ICE / Intercontinental Exchange, Inc. 0.01 2.37 0.2489 0.2489
BRK.B / Berkshire Hathaway Inc. 0.00 2.37 0.2486 0.2486
GLW / Corning Incorporated 0.04 2.36 0.2482 0.2482
JNJ / Johnson & Johnson 0.02 2.35 0.2472 0.2472
UBER / Uber Technologies, Inc. 0.03 2.35 0.2466 0.2466
TXN / Texas Instruments Incorporated 0.01 2.30 0.2413 0.2413
EA / Electronic Arts Inc. 0.01 2.20 0.2308 0.2308
DG / Dollar General Corporation 0.02 2.18 0.2290 0.2290
GWW / W.W. Grainger, Inc. 0.00 2.16 0.2272 0.2272
CMI / Cummins Inc. 0.01 2.16 0.2266 0.2266
ACM / AECOM 0.02 2.10 0.2210 0.2210
ADSK / Autodesk, Inc. 0.01 2.08 0.2187 0.2187
PH / Parker-Hannifin Corporation 0.00 2.08 0.2185 0.2185
FI / Fiserv, Inc. 0.01 2.05 0.2157 0.2157
CNC / Centene Corporation 0.04 2.05 0.2156 0.2156
ITW / Illinois Tool Works Inc. 0.01 2.05 0.2153 0.2153
ELV / Elevance Health, Inc. 0.01 1.99 0.2096 0.2096
EXE / Expand Energy Corporation 0.02 1.98 0.2077 0.2077
MMC / Marsh & McLennan Companies, Inc. 0.01 1.97 0.2067 0.2067
JBL / Jabil Inc. 0.01 1.95 0.2049 0.2049
CARR / Carrier Global Corporation 0.03 1.95 0.2049 0.2049
ENSG / The Ensign Group, Inc. 0.01 1.93 0.2027 0.2027
SYK / Stryker Corporation 0.00 1.92 0.2019 0.2019
KLAC / KLA Corporation 0.00 1.89 0.1989 0.1989
IRM / Iron Mountain Incorporated 0.02 1.89 0.1988 0.1988
A / Agilent Technologies, Inc. 0.02 1.80 0.1897 0.1897
ZS / Zscaler, Inc. 0.01 1.79 0.1884 0.1884
MSI / Motorola Solutions, Inc. 0.00 1.78 0.1874 0.1874
DHR / Danaher Corporation 0.01 1.75 0.1835 0.1835
EW / Edwards Lifesciences Corporation 0.02 1.74 0.1831 0.1831
MDB / MongoDB, Inc. 0.01 1.73 0.1815 0.1815
CVX / Chevron Corporation 0.01 1.68 0.1763 0.1763
ADI / Analog Devices, Inc. 0.01 1.66 0.1745 0.1745
CTAS / Cintas Corporation 0.01 1.65 0.1732 0.1732
ODFL / Old Dominion Freight Line, Inc. 0.01 1.61 0.1690 0.1690
PWR / Quanta Services, Inc. 0.00 1.61 0.1689 0.1689
NTAP / NetApp, Inc. 0.02 1.60 0.1684 0.1684
NET / Cloudflare, Inc. 0.01 1.57 0.1648 0.1648
TTWO / Take-Two Interactive Software, Inc. 0.01 1.54 0.1618 0.1618
COIN / Coinbase Global, Inc. 0.00 1.53 0.1604 0.1604
VEEV / Veeva Systems Inc. 0.01 1.52 0.1601 0.1601
IR / Ingersoll Rand Inc. 0.02 1.52 0.1594 0.1594
PYPL / PayPal Holdings, Inc. 0.02 1.51 0.1583 0.1583
PRU / Prudential Financial, Inc. 0.01 1.49 0.1565 0.1565
KMB / Kimberly-Clark Corporation 0.01 1.49 0.1562 0.1562
APO / Apollo Global Management, Inc. 0.01 1.47 0.1544 0.1544
KNX / Knight-Swift Transportation Holdings Inc. 0.03 1.43 0.1500 0.1500
GIS / General Mills, Inc. 0.03 1.42 0.1495 0.1495
WFC / Wells Fargo & Company 0.02 1.36 0.1429 0.1429
BLK / BlackRock, Inc. 0.00 1.33 0.1393 0.1393
WMS / Advanced Drainage Systems, Inc. 0.01 1.32 0.1388 0.1388
MDT / Medtronic plc 0.01 1.30 0.1369 0.1369
INTC / Intel Corporation 0.06 1.25 0.1311 0.1311
ACN / Accenture plc 0.00 1.24 0.1308 0.1308
NYT / The New York Times Company 0.02 1.23 0.1296 0.1296
APD / Air Products and Chemicals, Inc. 0.00 1.23 0.1292 0.1292
MKC / McCormick & Company, Incorporated 0.02 1.21 0.1277 0.1277
PFE / Pfizer Inc. 0.05 1.16 0.1223 0.1223
TMO / Thermo Fisher Scientific Inc. 0.00 1.15 0.1207 0.1207
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.14 0.1196 0.1196
PINS / Pinterest, Inc. 0.03 1.14 0.1193 0.1193
COR / Cencora, Inc. 0.00 1.13 0.1186 0.1186
CPB / The Campbell's Company 0.04 1.13 0.1184 0.1184
CCI / Crown Castle Inc. 0.01 1.12 0.1182 0.1182
ETN / Eaton Corporation plc 0.00 1.09 0.1143 0.1143
IFF / International Flavors & Fragrances Inc. 0.01 1.08 0.1134 0.1134
BIO / Bio-Rad Laboratories, Inc. 0.00 1.08 0.1132 0.1132
HPE / Hewlett Packard Enterprise Company 0.05 1.04 0.1093 0.1093
MKL / Markel Group Inc. 0.00 1.04 0.1090 0.1090
AWK / American Water Works Company, Inc. 0.01 1.03 0.1083 0.1083
PM / Philip Morris International Inc. 0.01 1.03 0.1082 0.1082
MCO / Moody's Corporation 0.00 1.00 0.1049 0.1049
BDX / Becton, Dickinson and Company 0.01 0.97 0.1015 0.1015
DT / Dynatrace, Inc. 0.02 0.96 0.1013 0.1013
ROST / Ross Stores, Inc. 0.01 0.96 0.1009 0.1009
NEE / NextEra Energy, Inc. 0.01 0.95 0.1003 0.1003
EQIX / Equinix, Inc. 0.00 0.94 0.0987 0.0987
HIG / The Hartford Insurance Group, Inc. 0.01 0.92 0.0966 0.0966
ZTS / Zoetis Inc. 0.01 0.91 0.0957 0.0957
AMRZ / Amrize AG 0.02 0.91 0.0954 0.0954
BX / Blackstone Inc. 0.01 0.87 0.0916 0.0916
RIVN / Rivian Automotive, Inc. 0.06 0.86 0.0903 0.0903
EMR / Emerson Electric Co. 0.01 0.85 0.0895 0.0895
COP / ConocoPhillips 0.01 0.85 0.0895 0.0895
SRE / Sempra 0.01 0.83 0.0875 0.0875
DVN / Devon Energy Corporation 0.03 0.83 0.0872 0.0872
EXC / Exelon Corporation 0.02 0.83 0.0867 0.0867
TPR / Tapestry, Inc. 0.01 0.82 0.0864 0.0864
CMS / CMS Energy Corporation 0.01 0.82 0.0862 0.0862
PSA / Public Storage 0.00 0.82 0.0862 0.0862
RRX / Regal Rexnord Corporation 0.01 0.82 0.0860 0.0860
ES / Eversource Energy 0.01 0.81 0.0856 0.0856
FIS / Fidelity National Information Services, Inc. 0.01 0.79 0.0834 0.0834
AMP / Ameriprise Financial, Inc. 0.00 0.79 0.0831 0.0831
F / Ford Motor Company 0.07 0.78 0.0815 0.0815
BK / The Bank of New York Mellon Corporation 0.01 0.76 0.0801 0.0801
NTRS / Northern Trust Corporation 0.01 0.76 0.0799 0.0799
OTIS / Otis Worldwide Corporation 0.01 0.73 0.0772 0.0772
SYF / Synchrony Financial 0.01 0.72 0.0758 0.0758
ADM / Archer-Daniels-Midland Company 0.01 0.72 0.0752 0.0752
MEG / Montrose Environmental Group, Inc. 0.03 0.70 0.0741 0.0741
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.67 0.0703 0.0703
EBAY / eBay Inc. 0.01 0.63 0.0662 0.0662
MAR / Marriott International, Inc. 0.00 0.60 0.0635 0.0635
KHC / The Kraft Heinz Company 0.02 0.59 0.0622 0.0622
MAS / Masco Corporation 0.01 0.56 0.0593 0.0593
HON / Honeywell International Inc. 0.00 0.56 0.0592 0.0592
DOW / Dow Inc. 0.02 0.56 0.0585 0.0585
CLX / The Clorox Company 0.00 0.53 0.0559 0.0559
MSA / MSA Safety Incorporated 0.00 0.51 0.0532 0.0532
APH / Amphenol Corporation 0.00 0.49 0.0515 0.0515
MO / Altria Group, Inc. 0.01 0.49 0.0513 0.0513
CRWD / CrowdStrike Holdings, Inc. 0.00 0.48 0.0504 0.0504
DD / DuPont de Nemours, Inc. 0.01 0.48 0.0503 0.0503
CMG / Chipotle Mexican Grill, Inc. 0.01 0.47 0.0498 0.0498
DASH / DoorDash, Inc. 0.00 0.45 0.0472 0.0472
TDG / TransDigm Group Incorporated 0.00 0.44 0.0467 0.0467
BBY / Best Buy Co., Inc. 0.01 0.39 0.0415 0.0415
AXON / Axon Enterprise, Inc. 0.00 0.39 0.0414 0.0414
UAL / United Airlines Holdings, Inc. 0.00 0.38 0.0404 0.0404
EOG / EOG Resources, Inc. 0.00 0.38 0.0402 0.0402
AMT / American Tower Corporation 0.00 0.38 0.0397 0.0397
HAL / Halliburton Company 0.02 0.36 0.0379 0.0379
MSTR / Strategy Inc 0.00 0.35 0.0373 0.0373
SBUX / Starbucks Corporation 0.00 0.35 0.0370 0.0370
HWM / Howmet Aerospace Inc. 0.00 0.35 0.0366 0.0366
MCK / McKesson Corporation 0.00 0.32 0.0339 0.0339
O / Realty Income Corporation 0.01 0.31 0.0329 0.0329
DHI / D.R. Horton, Inc. 0.00 0.30 0.0311 0.0311
CVS / CVS Health Corporation 0.00 0.29 0.0309 0.0309
AJG / Arthur J. Gallagher & Co. 0.00 0.29 0.0304 0.0304
APP / AppLovin Corporation 0.00 0.29 0.0303 0.0303
KKR / KKR & Co. Inc. 0.00 0.28 0.0294 0.0294
VLO / Valero Energy Corporation 0.00 0.27 0.0287 0.0287
ORLY / O'Reilly Automotive, Inc. 0.00 0.27 0.0280 0.0280
HCA / HCA Healthcare, Inc. 0.00 0.25 0.0264 0.0264
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 0.0264 0.0264
UPS / United Parcel Service, Inc. 0.00 0.25 0.0263 0.0263
ROP / Roper Technologies, Inc. 0.00 0.25 0.0262 0.0262
WDAY / Workday, Inc. 0.00 0.25 0.0260 0.0260
RBLX / Roblox Corporation 0.00 0.25 0.0260 0.0260
EL / The Estée Lauder Companies Inc. 0.00 0.25 0.0260 0.0260
CTVA / Corteva, Inc. 0.00 0.24 0.0257 0.0257
LNG / Cheniere Energy, Inc. 0.00 0.24 0.0256 0.0256
USB / U.S. Bancorp 0.01 0.24 0.0252 0.0252
HOOD / Robinhood Markets, Inc. 0.00 0.24 0.0251 0.0251
MPC / Marathon Petroleum Corporation 0.00 0.24 0.0250 0.0250
KMI / Kinder Morgan, Inc. 0.01 0.23 0.0246 0.0246
EFX / Equifax Inc. 0.00 0.23 0.0246 0.0246
OKE / ONEOK, Inc. 0.00 0.23 0.0241 0.0241
SNOW / Snowflake Inc. 0.00 0.23 0.0241 0.0241
MRVL / Marvell Technology, Inc. 0.00 0.23 0.0239 0.0239
AIG / American International Group, Inc. 0.00 0.23 0.0239 0.0239
NSC / Norfolk Southern Corporation 0.00 0.22 0.0235 0.0235
PSX / Phillips 66 0.00 0.22 0.0231 0.0231
CSX / CSX Corporation 0.01 0.21 0.0225 0.0225
DLR / Digital Realty Trust, Inc. 0.00 0.21 0.0222 0.0222
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0222 0.0222
ATO / Atmos Energy Corporation 0.00 0.21 0.0218 0.0218
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0217 0.0217
STLA / Stellantis N.V. 0.02 0.21 0.0217 0.0217
VRSN / VeriSign, Inc. 0.00 0.21 0.0216 0.0216
PAYX / Paychex, Inc. 0.00 0.20 0.0215 0.0215
HST / Host Hotels & Resorts, Inc. 0.01 0.16 0.0171 0.0171