Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Sept. 30, 2021

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 418 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bentley Sys Com Cl B (BSY) 25.3 $379M 6.3M 60.64
Apple (AAPL) 4.8 $72M 505k 141.50
Microsoft Corporation (MSFT) 4.2 $62M 221k 281.92
Amazon (AMZN) 2.5 $37M 11k 3285.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $29M 11k 2673.56
Alphabet Cap Stk Cl C (GOOG) 1.7 $26M 9.6k 2665.27
Facebook Cl A (META) 1.7 $25M 73k 339.40
NVIDIA Corporation (NVDA) 1.3 $19M 92k 207.16
Tesla Motors (TSLA) 1.1 $17M 22k 775.49
Johnson & Johnson (JNJ) 1.0 $15M 92k 161.50
UnitedHealth (UNH) 0.9 $14M 36k 390.73
Procter & Gamble Company (PG) 0.9 $13M 93k 139.80
Cisco Systems (CSCO) 0.9 $13M 235k 54.43
JPMorgan Chase & Co. (JPM) 0.8 $13M 77k 163.69
Paypal Holdings (PYPL) 0.7 $11M 42k 260.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 33k 319.93
Texas Instruments Incorporated (TXN) 0.7 $10M 53k 192.20
Pepsi (PEP) 0.7 $10M 68k 150.41
Adobe Systems Incorporated (ADBE) 0.7 $10M 17k 575.71
Mastercard Incorporated Cl A (MA) 0.7 $10M 29k 347.69
Visa Com Cl A (V) 0.7 $9.9M 44k 222.74
Netflix (NFLX) 0.7 $9.9M 16k 610.36
Pfizer (PFE) 0.6 $9.5M 221k 43.01
Home Depot (HD) 0.6 $9.0M 27k 328.25
Abbvie (ABBV) 0.6 $8.6M 80k 107.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.5M 31k 272.93
Nextera Energy (NEE) 0.6 $8.5M 108k 78.52
Walt Disney Company (DIS) 0.6 $8.4M 50k 169.17
Deere & Company (DE) 0.6 $8.3M 25k 335.05
Bank of America Corporation (BAC) 0.5 $8.1M 191k 42.45
Verizon Communications (VZ) 0.5 $8.0M 147k 54.01
Merck & Co (MRK) 0.5 $7.7M 102k 75.11
Coca-Cola Company (KO) 0.5 $7.6M 145k 52.47
Comcast Corp Cl A (CMCSA) 0.5 $7.6M 136k 55.93
BlackRock 0.5 $7.4M 8.8k 838.65
Oracle Corporation (ORCL) 0.5 $7.2M 83k 87.13
Intel Corporation (INTC) 0.5 $7.1M 133k 53.28
Medtronic SHS (MDT) 0.5 $7.1M 57k 125.34
Anthem (ELV) 0.4 $6.7M 18k 372.80
Paychex (PAYX) 0.4 $6.3M 56k 112.45
salesforce (CRM) 0.4 $6.2M 23k 271.23
Intuit (INTU) 0.4 $6.1M 11k 539.53
United Parcel Service CL B (UPS) 0.4 $6.1M 33k 182.09
CVS Caremark Corporation (CVS) 0.4 $5.9M 70k 84.85
American Tower Reit (AMT) 0.4 $5.7M 22k 265.41
Qualcomm (QCOM) 0.4 $5.3M 41k 128.99
Thermo Fisher Scientific (TMO) 0.4 $5.3M 9.3k 571.34
Applied Materials (AMAT) 0.3 $5.2M 41k 128.72
Wal-Mart Stores (WMT) 0.3 $5.2M 37k 139.39
Abbott Laboratories (ABT) 0.3 $5.1M 43k 118.12
Exxon Mobil Corporation (XOM) 0.3 $5.1M 86k 58.82
Booking Holdings (BKNG) 0.3 $5.1M 2.1k 2373.95
Intuitive Surgical Com New (ISRG) 0.3 $5.1M 5.1k 994.10
Amgen (AMGN) 0.3 $4.9M 23k 212.67
Avery Dennison Corporation (AVY) 0.3 $4.8M 23k 207.22
Emerson Electric (EMR) 0.3 $4.8M 51k 94.19
Marsh & McLennan Companies (MMC) 0.3 $4.7M 31k 151.44
Eli Lilly & Co. (LLY) 0.3 $4.7M 20k 231.03
Danaher Corporation (DHR) 0.3 $4.7M 15k 304.47
Nike CL B (NKE) 0.3 $4.6M 32k 145.24
3M Company (MMM) 0.3 $4.6M 27k 175.40
Analog Devices (ADI) 0.3 $4.6M 28k 167.49
Costco Wholesale Corporation (COST) 0.3 $4.6M 10k 449.31
Starbucks Corporation (SBUX) 0.3 $4.5M 41k 110.30
Garmin SHS (GRMN) 0.3 $4.5M 29k 155.46
McDonald's Corporation (MCD) 0.3 $4.4M 18k 241.13
At&t (T) 0.3 $4.4M 163k 27.01
Duke Energy Corp Com New (DUK) 0.3 $4.4M 45k 97.59
Air Products & Chemicals (APD) 0.3 $4.3M 17k 256.14
Broadcom (AVGO) 0.3 $4.3M 8.9k 484.92
Target Corporation (TGT) 0.3 $4.2M 18k 228.75
Raymond James Financial (RJF) 0.3 $4.2M 46k 92.29
Advanced Micro Devices (AMD) 0.3 $4.2M 41k 102.90
Iron Mountain (IRM) 0.3 $4.1M 95k 43.45
Darden Restaurants (DRI) 0.3 $4.1M 27k 151.46
Yum! Brands (YUM) 0.3 $4.1M 34k 122.30
Southern Company (SO) 0.3 $4.1M 67k 61.97
Becton, Dickinson and (BDX) 0.3 $4.1M 17k 245.83
Chevron Corporation (CVX) 0.3 $4.0M 39k 101.46
Wells Fargo & Company (WFC) 0.3 $3.9M 84k 46.41
Nasdaq Omx (NDAQ) 0.3 $3.9M 20k 193.00
Public Storage (PSA) 0.3 $3.8M 13k 297.11
Automatic Data Processing (ADP) 0.3 $3.8M 19k 199.89
Bristol Myers Squibb (BMY) 0.2 $3.7M 63k 59.17
Lam Research Corporation 0.2 $3.7M 6.5k 569.11
Lowe's Companies (LOW) 0.2 $3.6M 18k 202.87
Charter Communications Inc N Cl A (CHTR) 0.2 $3.6M 4.9k 727.64
Waste Management (WM) 0.2 $3.6M 24k 149.37
AFLAC Incorporated (AFL) 0.2 $3.6M 69k 52.13
Xcel Energy (XEL) 0.2 $3.5M 57k 62.49
Philip Morris International (PM) 0.2 $3.5M 37k 94.78
Citigroup Com New (C) 0.2 $3.5M 50k 70.19
Gilead Sciences (GILD) 0.2 $3.4M 49k 69.85
Caterpillar (CAT) 0.2 $3.4M 18k 191.95
Goldman Sachs (GS) 0.2 $3.4M 9.0k 378.08
Eversource Energy (ES) 0.2 $3.4M 42k 81.76
Morgan Stanley Com New (MS) 0.2 $3.4M 35k 97.31
Chubb (CB) 0.2 $3.3M 19k 173.49
Union Pacific Corporation (UNP) 0.2 $3.3M 17k 196.02
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 56k 58.19
Eaton Corp SHS (ETN) 0.2 $3.2M 22k 149.32
S&p Global (SPGI) 0.2 $3.1M 7.4k 424.84
CSX Corporation (CSX) 0.2 $3.1M 103k 29.74
Dominion Resources (D) 0.2 $3.0M 42k 73.02
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 5.0k 605.19
International Business Machines (IBM) 0.2 $3.0M 21k 138.91
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 132.44
Corning Incorporated (GLW) 0.2 $2.9M 80k 36.49
Servicenow (NOW) 0.2 $2.9M 4.6k 622.35
Activision Blizzard 0.2 $2.8M 36k 77.40
Travelers Companies (TRV) 0.2 $2.8M 19k 152.00
Micron Technology (MU) 0.2 $2.8M 39k 70.98
Cadence Design Systems (CDNS) 0.2 $2.8M 18k 151.47
Raytheon Technologies Corp (RTX) 0.2 $2.7M 32k 85.97
Illumina (ILMN) 0.2 $2.7M 6.7k 405.66
SYSCO Corporation (SYY) 0.2 $2.7M 35k 78.49
American Express Company (AXP) 0.2 $2.7M 16k 167.53
General Electric Com New (GE) 0.2 $2.7M 26k 103.02
Lululemon Athletica (LULU) 0.2 $2.6M 6.4k 404.76
Charles Schwab Corporation (SCHW) 0.2 $2.6M 35k 72.83
CBOE Holdings (CBOE) 0.2 $2.5M 20k 124.44
General Mills (GIS) 0.2 $2.5M 41k 59.83
Eastman Chemical Company (EMN) 0.2 $2.4M 24k 100.74
Broadridge Financial Solutions (BR) 0.2 $2.4M 14k 166.63
Kla Corp Com New (KLAC) 0.2 $2.4M 7.1k 334.45
Principal Financial (PFG) 0.2 $2.3M 36k 64.40
Synopsys (SNPS) 0.2 $2.3M 7.8k 299.44
PPL Corporation (PPL) 0.2 $2.3M 83k 27.88
Electronic Arts (EA) 0.2 $2.3M 16k 142.23
Cigna Corp (CI) 0.1 $2.2M 11k 200.13
Stryker Corporation (SYK) 0.1 $2.2M 8.3k 263.75
PPG Industries (PPG) 0.1 $2.2M 15k 142.98
Dex (DXCM) 0.1 $2.2M 4.0k 546.98
Cintas Corporation (CTAS) 0.1 $2.1M 5.6k 380.62
Zoetis Cl A (ZTS) 0.1 $2.1M 11k 194.19
O'reilly Automotive (ORLY) 0.1 $2.1M 3.5k 611.19
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.4k 621.80
Fastenal Company (FAST) 0.1 $2.1M 41k 51.62
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 29k 72.38
Prologis (PLD) 0.1 $2.1M 17k 125.42
eBay (EBAY) 0.1 $2.0M 29k 69.66
Autodesk (ADSK) 0.1 $2.0M 7.0k 285.17
Oneok (OKE) 0.1 $2.0M 35k 57.98
Xilinx 0.1 $2.0M 13k 151.03
Moderna (MRNA) 0.1 $2.0M 5.1k 384.87
Western Union Company (WU) 0.1 $1.9M 96k 20.22
PNC Financial Services (PNC) 0.1 $1.9M 9.8k 195.64
Biogen Idec (BIIB) 0.1 $1.9M 6.7k 283.05
Copart (CPRT) 0.1 $1.9M 14k 138.74
Ross Stores (ROST) 0.1 $1.8M 17k 108.86
Kellogg Company (K) 0.1 $1.8M 29k 63.92
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M 6.9k 261.55
TJX Companies (TJX) 0.1 $1.8M 27k 65.96
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 102k 17.70
Truist Financial Corp equities (TFC) 0.1 $1.8M 30k 58.65
Marriott Intl Cl A (MAR) 0.1 $1.7M 12k 148.11
Fidelity National Information Services (FIS) 0.1 $1.7M 14k 121.70
Netease Sponsored Ads (NTES) 0.1 $1.7M 20k 85.41
Align Technology (ALGN) 0.1 $1.7M 2.5k 665.61
Altria (MO) 0.1 $1.6M 36k 45.52
Metropcs Communications (TMUS) 0.1 $1.6M 13k 127.72
Skyworks Solutions (SWKS) 0.1 $1.6M 9.6k 164.79
Verisk Analytics (VRSK) 0.1 $1.5M 7.7k 200.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.1k 745.27
Fiserv (FI) 0.1 $1.5M 14k 108.47
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.4k 195.93
Square Cl A (SQ) 0.1 $1.4M 5.9k 239.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 7.8k 181.34
Progressive Corporation (PGR) 0.1 $1.4M 16k 90.41
Tyson Foods Cl A (TSN) 0.1 $1.3M 17k 78.93
Monster Beverage Corp (MNST) 0.1 $1.3M 15k 88.82
MercadoLibre (MELI) 0.1 $1.3M 783.00 1679.44
Marvell Technology (MRVL) 0.1 $1.3M 21k 60.33
Cerner Corporation 0.1 $1.3M 18k 70.54
Us Bancorp Del Com New (USB) 0.1 $1.3M 21k 59.43
Seagen 0.1 $1.3M 7.4k 169.82
Microchip Technology (MCHP) 0.1 $1.2M 8.0k 153.52
ConocoPhillips (COP) 0.1 $1.2M 18k 67.79
Snap Cl A (SNAP) 0.1 $1.2M 16k 73.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 74.20
Baxter International (BAX) 0.1 $1.1M 14k 80.40
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 6.7k 167.22
Cdw (CDW) 0.1 $1.1M 6.1k 182.06
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 239.20
General Motors Company (GM) 0.1 $1.1M 21k 52.69
T. Rowe Price (TROW) 0.1 $1.1M 5.6k 196.65
Paccar (PCAR) 0.1 $1.0M 13k 78.89
Workday Cl A (WDAY) 0.1 $1.0M 4.1k 249.82
Capital One Financial (COF) 0.1 $1.0M 6.4k 161.95
Humana (HUM) 0.1 $1.0M 2.6k 389.25
Crown Castle Intl (CCI) 0.1 $1.0M 5.9k 173.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 9.0k 113.00
Walgreen Boots Alliance (WBA) 0.1 $1.0M 21k 47.06
Ansys (ANSS) 0.1 $988k 2.9k 340.34
Sherwin-Williams Company (SHW) 0.1 $973k 3.5k 279.84
Amphenol Corp Cl A (APH) 0.1 $972k 13k 73.26
Intercontinental Exchange (ICE) 0.1 $971k 8.5k 114.76
Equinix (EQIX) 0.1 $965k 1.2k 790.34
Edwards Lifesciences (EW) 0.1 $965k 8.5k 113.22
Cme (CME) 0.1 $958k 5.0k 193.34
Docusign (DOCU) 0.1 $945k 3.7k 257.35
Arthur J. Gallagher & Co. (AJG) 0.1 $942k 6.3k 148.70
Allstate Corporation (ALL) 0.1 $942k 7.4k 127.37
Jd.com Spon Adr Cl A (JD) 0.1 $919k 13k 72.24
Aon Shs Cl A (AON) 0.1 $916k 3.2k 285.89
Atlassian Corp Cl A 0.1 $894k 2.3k 391.25
Illinois Tool Works (ITW) 0.1 $887k 4.3k 206.52
Cummins (CMI) 0.1 $857k 3.8k 224.64
Ameriprise Financial (AMP) 0.1 $855k 3.2k 264.22
Colgate-Palmolive Company (CL) 0.1 $854k 11k 75.58
Dover Corporation (DOV) 0.1 $848k 5.5k 155.48
Boston Scientific Corporation (BSX) 0.1 $845k 20k 43.37
Uber Technologies (UBER) 0.1 $837k 19k 44.82
Expeditors International of Washington (EXPD) 0.1 $836k 7.0k 119.14
Honeywell International (HON) 0.1 $831k 3.9k 212.31
Ametek (AME) 0.1 $828k 6.7k 124.06
Peloton Interactive Cl A Com (PTON) 0.1 $817k 9.4k 87.07
Exelon Corporation (EXC) 0.1 $812k 17k 48.37
Constellation Brands Cl A (STZ) 0.1 $799k 3.8k 210.65
Laboratory Corp Amer Hldgs Com New 0.1 $787k 2.8k 281.47
Take-Two Interactive Software (TTWO) 0.1 $781k 5.1k 154.10
Quest Diagnostics Incorporated (DGX) 0.1 $778k 5.4k 145.28
Pentair SHS (PNR) 0.1 $753k 10k 72.60
Stanley Black & Decker (SWK) 0.0 $746k 4.3k 175.36
Fortive (FTV) 0.0 $745k 11k 70.57
Ecolab (ECL) 0.0 $733k 3.5k 208.59
NetApp (NTAP) 0.0 $731k 8.1k 89.74
Lauder Estee Cos Cl A (EL) 0.0 $713k 2.4k 299.83
Church & Dwight (CHD) 0.0 $705k 8.5k 82.59
American Electric Power Company (AEP) 0.0 $702k 8.7k 81.16
Pinduoduo Sponsored Ads (PDD) 0.0 $702k 7.7k 90.71
American Intl Group Com New (AIG) 0.0 $701k 13k 54.90
PerkinElmer (RVTY) 0.0 $695k 4.0k 173.32
Boeing Company (BA) 0.0 $681k 3.1k 220.03
Advance Auto Parts (AAP) 0.0 $673k 3.2k 208.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $673k 1.9k 361.05
Arista Networks (ANET) 0.0 $667k 1.9k 343.64
Agilent Technologies Inc C ommon (A) 0.0 $663k 4.2k 157.44
Celanese Corporation (CE) 0.0 $658k 4.4k 150.74
Hca Holdings (HCA) 0.0 $648k 2.7k 242.61
Global Payments (GPN) 0.0 $647k 4.1k 157.69
Best Buy (BBY) 0.0 $645k 6.1k 105.69
Snap-on Incorporated (SNA) 0.0 $643k 3.1k 208.83
Hormel Foods Corporation (HRL) 0.0 $643k 16k 41.00
Baidu Spon Adr Rep A (BIDU) 0.0 $639k 4.2k 153.83
Packaging Corporation of America (PKG) 0.0 $633k 4.6k 137.40
Johnson Ctls Intl SHS (JCI) 0.0 $624k 9.2k 68.03
Verisign (VRSN) 0.0 $620k 3.0k 204.96
Moody's Corporation (MCO) 0.0 $608k 1.7k 354.93
Simon Property (SPG) 0.0 $602k 4.6k 129.88
Okta Cl A (OKTA) 0.0 $586k 2.5k 237.34
Match Group (MTCH) 0.0 $585k 3.7k 156.92
FedEx Corporation (FDX) 0.0 $584k 2.7k 219.38
Hologic (HOLX) 0.0 $576k 7.8k 73.86
Ford Motor Company (F) 0.0 $576k 41k 14.16
Citrix Systems 0.0 $573k 5.3k 107.40
MetLife (MET) 0.0 $571k 9.3k 61.73
Te Connectivity Reg Shs 0.0 $569k 4.1k 137.34
Schlumberger Com Stk (SLB) 0.0 $569k 19k 29.65
Marathon Petroleum Corp (MPC) 0.0 $550k 8.9k 61.81
Chipotle Mexican Grill (CMG) 0.0 $543k 299.00 1816.05
Dollar General (DG) 0.0 $537k 2.5k 212.09
Newmont Mining Corporation (NEM) 0.0 $534k 9.8k 54.33
Msci (MSCI) 0.0 $523k 860.00 608.14
F5 Networks (FFIV) 0.0 $520k 2.6k 198.62
C H Robinson Worldwide Com New (CHRW) 0.0 $518k 5.9k 87.07
Trane Technologies SHS (TT) 0.0 $514k 3.0k 172.77
Henry Schein (HSIC) 0.0 $513k 6.7k 76.17
EOG Resources (EOG) 0.0 $506k 6.3k 80.33
Dow (DOW) 0.0 $504k 8.8k 57.54
A. O. Smith Corporation (AOS) 0.0 $503k 8.2k 61.10
Twitter 0.0 $501k 8.3k 60.42
Freeport-mcmoran CL B (FCX) 0.0 $488k 15k 32.51
Roper Industries (ROP) 0.0 $484k 1.1k 446.08
Iqvia Holdings (IQV) 0.0 $481k 2.0k 239.78
L3harris Technologies (LHX) 0.0 $481k 2.2k 220.34
Lockheed Martin Corporation (LMT) 0.0 $480k 1.4k 345.32
Ihs Markit SHS 0.0 $472k 4.0k 116.72
Sirius Xm Holdings 0.0 $470k 77k 6.10
Incyte Corporation (INCY) 0.0 $470k 6.8k 68.72
Bank of New York Mellon Corporation (BK) 0.0 $462k 8.9k 51.81
Carrier Global Corporation (CARR) 0.0 $460k 8.9k 51.71
Kraft Heinz (KHC) 0.0 $457k 12k 36.79
Cbre Group Cl A (CBRE) 0.0 $441k 4.5k 97.35
Prudential Financial (PRU) 0.0 $433k 4.1k 105.10
Aptiv SHS (APTV) 0.0 $429k 2.9k 149.11
Digital Realty Trust (DLR) 0.0 $424k 2.9k 144.41
Sempra Energy (SRE) 0.0 $421k 3.3k 126.50
Fortinet (FTNT) 0.0 $421k 1.4k 291.96
Motorola Solutions Com New (MSI) 0.0 $419k 1.8k 232.13
Fifth Third Ban (FITB) 0.0 $413k 9.7k 42.45
Old Dominion Freight Line (ODFL) 0.0 $406k 1.4k 285.92
Pioneer Natural Resources 0.0 $403k 2.4k 166.39
ResMed (RMD) 0.0 $400k 1.5k 263.50
stock 0.0 $398k 2.7k 144.78
AutoZone (AZO) 0.0 $394k 232.00 1698.28
D.R. Horton (DHI) 0.0 $389k 4.6k 84.02
Discover Financial Services (DFS) 0.0 $389k 3.2k 122.71
Sba Communications Corp Cl A (SBAC) 0.0 $388k 1.2k 330.21
Hilton Worldwide Holdings (HLT) 0.0 $388k 2.9k 132.06
Viatris (VTRS) 0.0 $381k 28k 13.56
Willis Towers Watson SHS (WTW) 0.0 $381k 1.6k 232.46
Dupont De Nemours (DD) 0.0 $379k 5.6k 67.99
Centene Corporation (CNC) 0.0 $378k 6.1k 62.27
Parker-Hannifin Corporation (PH) 0.0 $378k 1.4k 279.38
SVB Financial (SIVBQ) 0.0 $378k 585.00 646.15
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 3.2k 116.47
Synchrony Financial (SYF) 0.0 $372k 7.6k 48.84
Rockwell Automation (ROK) 0.0 $364k 1.2k 294.26
Otis Worldwide Corp (OTIS) 0.0 $363k 4.4k 82.20
Hp (HPQ) 0.0 $361k 13k 27.37
Welltower Inc Com reit (WELL) 0.0 $359k 4.4k 82.30
First Republic Bank/san F (FRCB) 0.0 $356k 1.8k 193.06
International Flavors & Fragrances (IFF) 0.0 $354k 2.6k 133.74
Kinder Morgan (KMI) 0.0 $353k 21k 16.72
Archer Daniels Midland Company (ADM) 0.0 $352k 5.9k 60.07
TransDigm Group Incorporated (TDG) 0.0 $349k 559.00 624.33
Fox Corp Cl A Com (FOXA) 0.0 $347k 8.7k 40.09
Mettler-Toledo International (MTD) 0.0 $346k 251.00 1378.49
Williams Companies (WMB) 0.0 $334k 13k 25.91
West Pharmaceutical Services (WST) 0.0 $332k 781.00 425.10
Corteva (CTVA) 0.0 $331k 7.9k 42.02
McKesson Corporation (MCK) 0.0 $331k 1.7k 199.64
AvalonBay Communities (AVB) 0.0 $329k 1.5k 221.70
Public Service Enterprise (PEG) 0.0 $325k 5.3k 60.90
Phillips 66 (PSX) 0.0 $324k 4.6k 70.04
American Water Works (AWK) 0.0 $323k 1.9k 169.02
Zimmer Holdings (ZBH) 0.0 $323k 2.2k 146.55
Equifax (EFX) 0.0 $322k 1.3k 253.54
Xylem (XYL) 0.0 $322k 2.6k 123.70
Keysight Technologies (KEYS) 0.0 $321k 2.0k 164.11
Ball Corporation (BALL) 0.0 $313k 3.5k 90.02
Nucor Corporation (NUE) 0.0 $313k 3.2k 98.61
State Street Corporation (STT) 0.0 $313k 3.7k 84.66
Equity Residential Sh Ben Int (EQR) 0.0 $308k 3.8k 80.82
Kroger (KR) 0.0 $308k 7.6k 40.39
Valero Energy Corporation (VLO) 0.0 $307k 4.4k 70.54
Northrop Grumman Corporation (NOC) 0.0 $306k 851.00 359.58
Hldgs (UAL) 0.0 $303k 6.4k 47.50
Wynn Resorts (WYNN) 0.0 $299k 3.5k 84.70
Keurig Dr Pepper (KDP) 0.0 $298k 8.7k 34.21
Wec Energy Group (WEC) 0.0 $294k 3.3k 88.26
Northern Trust Corporation (NTRS) 0.0 $292k 2.7k 107.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 564.00 515.96
Gartner (IT) 0.0 $278k 915.00 303.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $278k 7.8k 35.52
Organon & Co Common Stock (OGN) 0.0 $278k 8.5k 32.77
Snowflake Cl A (SNOW) 0.0 $277k 917.00 302.07
Expedia Group Com New (EXPE) 0.0 $277k 1.7k 163.81
Lennar Corp Cl A (LEN) 0.0 $276k 2.9k 93.81
Republic Services (RSG) 0.0 $276k 2.3k 119.95
Alexandria Real Estate Equities (ARE) 0.0 $275k 1.4k 190.97
American Airls (AAL) 0.0 $272k 13k 20.55
Etsy (ETSY) 0.0 $271k 1.3k 207.82
Albemarle Corporation (ALB) 0.0 $268k 1.2k 218.60
Hershey Company (HSY) 0.0 $266k 1.6k 169.43
United Rentals (URI) 0.0 $266k 758.00 350.92
Southwest Airlines (LUV) 0.0 $265k 5.1k 51.48
Generac Holdings (GNRC) 0.0 $263k 643.00 409.02
Kansas City Southern Com New 0.0 $261k 963.00 271.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $260k 2.8k 93.90
General Dynamics Corporation (GD) 0.0 $259k 1.3k 196.06
M&T Bank Corporation (MTB) 0.0 $258k 1.7k 149.39
Occidental Petroleum Corporation (OXY) 0.0 $258k 8.7k 29.61
Paycom Software (PAYC) 0.0 $257k 519.00 495.18
Consolidated Edison (ED) 0.0 $256k 3.5k 72.64
Hartford Financial Services (HIG) 0.0 $255k 3.6k 70.17
Tractor Supply Company (TSCO) 0.0 $251k 1.2k 202.91
Caesars Entertainment (CZR) 0.0 $250k 2.2k 112.31
Realty Income (O) 0.0 $249k 3.8k 64.83
Twilio Cl A (TWLO) 0.0 $247k 775.00 318.71
Teledyne Technologies Incorporated (TDY) 0.0 $246k 572.00 430.07
Fox Corp Cl B Com (FOX) 0.0 $243k 6.5k 37.20
Dollar Tree (DLTR) 0.0 $239k 2.5k 95.75
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 15k 15.49
Viacomcbs CL B (PARA) 0.0 $239k 6.0k 39.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 5.6k 42.66
IDEX Corporation (IEX) 0.0 $238k 1.2k 206.78
Vulcan Materials Company (VMC) 0.0 $234k 1.4k 168.95
Catalent 0.0 $233k 1.8k 132.99
Waters Corporation (WAT) 0.0 $233k 653.00 356.81
FleetCor Technologies 0.0 $232k 889.00 260.97
Ingersoll Rand (IR) 0.0 $232k 4.6k 50.47
V.F. Corporation (VFC) 0.0 $231k 3.4k 67.11
Hess (HES) 0.0 $228k 2.9k 77.95
International Paper Company (IP) 0.0 $228k 4.1k 55.99
Devon Energy Corporation (DVN) 0.0 $228k 6.4k 35.55
DTE Energy Company (DTE) 0.0 $227k 2.0k 111.77
Extra Space Storage (EXR) 0.0 $226k 1.3k 168.15
Edison International (EIX) 0.0 $224k 4.0k 55.51
Mid-America Apartment (MAA) 0.0 $224k 1.2k 186.98
Martin Marietta Materials (MLM) 0.0 $223k 654.00 340.98
Palo Alto Networks (PANW) 0.0 $223k 465.00 479.57
Clorox Company (CLX) 0.0 $221k 1.3k 165.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 901.00 245.28
Charles River Laboratories (CRL) 0.0 $221k 536.00 412.31
Key (KEY) 0.0 $218k 10k 21.61
Trimble Navigation (TRMB) 0.0 $218k 2.6k 82.30
Ventas (VTR) 0.0 $218k 3.9k 55.20
CarMax (KMX) 0.0 $216k 1.7k 127.74
Robert Half International (RHI) 0.0 $216k 2.2k 100.47
Regions Financial Corporation (RF) 0.0 $215k 10k 21.33
Cooper Cos Com New 0.0 $214k 517.00 413.93
Monolithic Power Systems (MPWR) 0.0 $212k 438.00 484.02
Essex Property Trust (ESS) 0.0 $212k 664.00 319.28
Royal Caribbean Cruises (RCL) 0.0 $212k 2.4k 89.04
Ameren Corporation (AEE) 0.0 $211k 2.6k 81.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.6k 81.06
Western Digital (WDC) 0.0 $210k 3.7k 56.50
Entergy Corporation (ETR) 0.0 $209k 2.1k 99.52
Citizens Financial (CFG) 0.0 $209k 4.5k 46.96
Halliburton Company (HAL) 0.0 $205k 9.5k 21.62
FirstEnergy (FE) 0.0 $204k 5.7k 35.60
4068594 Enphase Energy (ENPH) 0.0 $202k 1.3k 150.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 8.0k 24.99
Hewlett Packard Enterprise (HPE) 0.0 $188k 13k 14.27
Amcor Ord (AMCR) 0.0 $187k 16k 11.61
Banco Santander Adr (SAN) 0.0 $62k 17k 3.60