Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Dec. 31, 2021

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 431 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bentley Sys Com Cl B (BSY) 15.0 $227M 4.6M 49.00
Apple (AAPL) 6.3 $95M 533k 178.20
Microsoft Corporation (MSFT) 5.3 $80M 235k 339.32
Amazon (AMZN) 2.6 $40M 12k 3372.87
Alphabet Cap Stk Cl A (GOOGL) 2.2 $33M 11k 2924.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $30M 10k 2920.05
NVIDIA Corporation (NVDA) 2.0 $30M 100k 295.86
Meta Platforms Cl A (META) 1.8 $27M 79k 344.36
Tesla Motors (TSLA) 1.6 $25M 23k 1070.35
UnitedHealth (UNH) 1.2 $18M 36k 504.43
Johnson & Johnson (JNJ) 1.0 $16M 91k 172.31
Procter & Gamble Company (PG) 1.0 $15M 94k 162.77
Cisco Systems (CSCO) 1.0 $15M 239k 63.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $13M 32k 413.83
Pfizer (PFE) 0.9 $13M 223k 58.40
JPMorgan Chase & Co. (JPM) 0.8 $13M 79k 158.47
Pepsi (PEP) 0.8 $12M 68k 172.67
Home Depot (HD) 0.8 $12M 28k 409.93
Adobe Systems Incorporated (ADBE) 0.7 $11M 19k 570.55
Netflix (NFLX) 0.7 $11M 18k 612.09
Visa Com Cl A (V) 0.7 $11M 49k 217.86
Mastercard Incorporated Cl A (MA) 0.7 $10M 29k 361.01
Abbvie (ABBV) 0.7 $10M 76k 135.93
Texas Instruments Incorporated (TXN) 0.7 $10M 54k 189.41
Nextera Energy (NEE) 0.6 $9.4M 101k 92.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.3M 31k 299.98
Paypal Holdings (PYPL) 0.6 $8.8M 46k 191.89
Bank of America Corporation (BAC) 0.6 $8.6M 194k 44.53
Coca-Cola Company (KO) 0.6 $8.4M 142k 58.78
Walt Disney Company (DIS) 0.5 $7.9M 51k 155.93
Intuit (INTU) 0.5 $7.9M 12k 643.34
Merck & Co (MRK) 0.5 $7.9M 103k 77.14
Qualcomm (QCOM) 0.5 $7.9M 43k 182.74
Deere & Company (DE) 0.5 $7.8M 23k 342.03
Verizon Communications (VZ) 0.5 $7.8M 149k 52.25
Anthem (ELV) 0.5 $7.7M 17k 467.18
BlackRock (BLK) 0.5 $7.7M 8.4k 913.80
Intel Corporation (INTC) 0.5 $7.4M 142k 51.74
Comcast Corp Cl A (CMCSA) 0.5 $7.3M 145k 50.59
Paychex (PAYX) 0.5 $7.2M 53k 136.45
Advanced Micro Devices (AMD) 0.5 $7.1M 49k 145.15
Oracle Corporation (ORCL) 0.5 $7.0M 80k 88.01
United Parcel Service CL B (UPS) 0.5 $7.0M 33k 213.89
CVS Caremark Corporation (CVS) 0.5 $6.8M 66k 103.69
Applied Materials (AMAT) 0.4 $6.7M 43k 157.97
Broadcom (AVGO) 0.4 $6.7M 10k 665.05
Thermo Fisher Scientific (TMO) 0.4 $6.6M 10k 665.43
Intuitive Surgical Com New (ISRG) 0.4 $6.5M 18k 363.28
Abbott Laboratories (ABT) 0.4 $6.5M 46k 141.00
Costco Wholesale Corporation (COST) 0.4 $6.4M 11k 563.92
salesforce (CRM) 0.4 $6.2M 25k 255.35
Eli Lilly & Co. (LLY) 0.4 $5.9M 21k 277.27
American Tower Reit (AMT) 0.4 $5.8M 20k 291.14
Nike CL B (NKE) 0.4 $5.8M 34k 167.49
Medtronic SHS (MDT) 0.4 $5.7M 55k 104.47
Amgen (AMGN) 0.4 $5.5M 24k 226.48
Lam Research Corporation (LRCX) 0.4 $5.4M 7.5k 718.36
Wal-Mart Stores (WMT) 0.4 $5.3M 37k 143.18
Danaher Corporation (DHR) 0.4 $5.3M 16k 328.47
Exxon Mobil Corporation (XOM) 0.3 $5.3M 87k 60.79
Booking Holdings (BKNG) 0.3 $5.2M 2.2k 2395.89
Starbucks Corporation (SBUX) 0.3 $5.0M 43k 116.24
Automatic Data Processing (ADP) 0.3 $5.0M 20k 245.56
McDonald's Corporation (MCD) 0.3 $4.9M 18k 267.22
Marsh & McLennan Companies (MMC) 0.3 $4.9M 28k 173.49
Analog Devices (ADI) 0.3 $4.9M 28k 174.77
3M Company (MMM) 0.3 $4.7M 27k 177.62
Air Products & Chemicals (APD) 0.3 $4.7M 16k 303.92
Chevron Corporation (CVX) 0.3 $4.6M 39k 117.43
Lowe's Companies (LOW) 0.3 $4.6M 18k 256.38
At&t (T) 0.3 $4.5M 183k 24.78
Public Storage (PSA) 0.3 $4.5M 12k 372.43
Avery Dennison Corporation (AVY) 0.3 $4.3M 20k 215.28
Emerson Electric (EMR) 0.3 $4.3M 47k 92.66
Iron Mountain (IRM) 0.3 $4.3M 83k 52.53
Target Corporation (TGT) 0.3 $4.3M 18k 231.92
Union Pacific Corporation (UNP) 0.3 $4.2M 17k 249.55
Yum! Brands (YUM) 0.3 $4.1M 30k 138.40
Southern Company (SO) 0.3 $4.1M 60k 68.36
Duke Energy Corp Com New (DUK) 0.3 $4.1M 39k 104.80
Micron Technology (MU) 0.3 $4.1M 43k 93.89
Raymond James Financial (RJF) 0.3 $4.1M 40k 101.01
Bristol Myers Squibb (BMY) 0.3 $4.0M 65k 62.52
CSX Corporation (CSX) 0.3 $4.0M 108k 37.32
Wells Fargo & Company (WFC) 0.3 $4.0M 84k 48.10
Becton, Dickinson and (BDX) 0.3 $4.0M 16k 253.26
Mondelez Intl Cl A (MDLZ) 0.3 $4.0M 60k 65.75
Gilead Sciences (GILD) 0.3 $3.9M 53k 73.37
Morgan Stanley Com New (MS) 0.3 $3.9M 39k 98.80
Regeneron Pharmaceuticals (REGN) 0.3 $3.8M 5.9k 642.53
Cadence Design Systems (CDNS) 0.2 $3.8M 20k 188.27
Goldman Sachs (GS) 0.2 $3.7M 9.7k 385.50
S&p Global (SPGI) 0.2 $3.7M 7.9k 470.44
AFLAC Incorporated (AFL) 0.2 $3.7M 63k 58.56
Caterpillar (CAT) 0.2 $3.7M 18k 206.07
Waste Management (WM) 0.2 $3.6M 22k 165.74
Charter Communications Inc N Cl A (CHTR) 0.2 $3.6M 5.5k 657.29
Nasdaq Omx (NDAQ) 0.2 $3.6M 17k 209.10
Darden Restaurants (DRI) 0.2 $3.6M 24k 149.35
Philip Morris International (PM) 0.2 $3.5M 38k 94.26
Kla Corp Com New (KLAC) 0.2 $3.5M 8.2k 427.02
Eaton Corp SHS (ETN) 0.2 $3.5M 20k 171.42
Chubb (CB) 0.2 $3.4M 18k 193.09
Xcel Energy (XEL) 0.2 $3.4M 49k 68.22
PPG Industries (PPG) 0.2 $3.4M 20k 171.10
Charles Schwab Corporation (SCHW) 0.2 $3.3M 39k 84.48
Garmin SHS (GRMN) 0.2 $3.3M 24k 136.71
Eversource Energy (ES) 0.2 $3.3M 36k 91.15
Lululemon Athletica (LULU) 0.2 $3.2M 8.1k 398.67
Servicenow (NOW) 0.2 $3.2M 4.9k 654.52
Synopsys (SNPS) 0.2 $3.1M 8.4k 370.79
International Business Machines (IBM) 0.2 $3.1M 23k 133.90
Citigroup Com New (C) 0.2 $3.0M 50k 60.43
Dominion Resources (D) 0.2 $3.0M 38k 78.47
Xilinx 0.2 $3.0M 14k 213.89
Prologis (PLD) 0.2 $3.0M 18k 167.98
American Express Company (AXP) 0.2 $2.9M 18k 164.15
IDEXX Laboratories (IDXX) 0.2 $2.9M 4.3k 661.26
Illumina (ILMN) 0.2 $2.8M 7.2k 384.28
Fastenal Company (FAST) 0.2 $2.7M 43k 63.81
Zoetis Cl A (ZTS) 0.2 $2.7M 11k 245.12
Dex (DXCM) 0.2 $2.7M 5.0k 541.25
Cigna Corp (CI) 0.2 $2.7M 12k 230.71
Raytheon Technologies Corp (RTX) 0.2 $2.7M 32k 85.79
Cintas Corporation (CTAS) 0.2 $2.7M 6.1k 439.51
General Electric Com New (GE) 0.2 $2.6M 28k 94.69
Activision Blizzard 0.2 $2.6M 39k 67.49
Corning Incorporated (GLW) 0.2 $2.6M 70k 37.22
O'reilly Automotive (ORLY) 0.2 $2.6M 3.7k 701.64
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 18k 141.52
Travelers Companies (TRV) 0.2 $2.6M 16k 156.83
Autodesk (ADSK) 0.2 $2.6M 9.1k 281.69
Eastman Chemical Company (EMN) 0.2 $2.5M 21k 119.68
General Mills (GIS) 0.2 $2.5M 37k 67.06
Stryker Corporation (SYK) 0.2 $2.5M 9.1k 270.69
SYSCO Corporation (SYY) 0.2 $2.4M 31k 78.01
Netease Sponsored Ads (NTES) 0.2 $2.3M 22k 103.77
Nxp Semiconductors N V (NXPI) 0.2 $2.3M 10k 228.59
Electronic Arts (EA) 0.2 $2.3M 17k 134.46
Principal Financial (PFG) 0.2 $2.3M 32k 72.12
Marriott Intl Cl A (MAR) 0.2 $2.3M 14k 164.87
Metropcs Communications (TMUS) 0.2 $2.3M 20k 116.50
Broadridge Financial Solutions (BR) 0.1 $2.3M 12k 182.88
Copart (CPRT) 0.1 $2.2M 15k 151.05
PPL Corporation (PPL) 0.1 $2.2M 73k 29.95
Truist Financial Corp equities (TFC) 0.1 $2.1M 36k 58.50
TJX Companies (TJX) 0.1 $2.1M 28k 75.54
eBay (EBAY) 0.1 $2.1M 31k 66.79
CBOE Holdings (CBOE) 0.1 $2.1M 16k 129.24
Ross Stores (ROST) 0.1 $2.1M 18k 114.25
PNC Financial Services (PNC) 0.1 $2.0M 10k 201.04
Marvell Technology (MRVL) 0.1 $2.0M 23k 87.43
Cerner Corporation 0.1 $2.0M 21k 93.12
Moderna (MRNA) 0.1 $2.0M 7.8k 251.61
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 90k 21.17
Verisk Analytics (VRSK) 0.1 $1.9M 8.1k 228.12
Align Technology (ALGN) 0.1 $1.8M 2.8k 662.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 8.2k 222.40
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M 9.5k 190.56
Oneok (OKE) 0.1 $1.8M 31k 58.49
Altria (MO) 0.1 $1.7M 37k 47.25
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 25k 70.50
Biogen Idec (BIIB) 0.1 $1.7M 7.2k 240.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.1k 800.00
Kellogg Company (K) 0.1 $1.7M 26k 63.94
Fiserv (FI) 0.1 $1.7M 16k 104.53
Progressive Corporation (PGR) 0.1 $1.6M 16k 103.02
Humana (HUM) 0.1 $1.6M 3.5k 466.19
Skyworks Solutions (SWKS) 0.1 $1.6M 10k 155.84
Workday Cl A (WDAY) 0.1 $1.6M 5.7k 276.49
Fidelity National Information Services (FIS) 0.1 $1.6M 14k 109.97
Monster Beverage Corp (MNST) 0.1 $1.6M 16k 95.41
MercadoLibre (MELI) 0.1 $1.5M 1.1k 1356.56
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 7.3k 203.78
Tyson Foods Cl A (TSN) 0.1 $1.5M 17k 86.32
Western Union Company (WU) 0.1 $1.5M 82k 18.03
Microchip Technology (MCHP) 0.1 $1.5M 17k 87.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 16k 88.94
ConocoPhillips (COP) 0.1 $1.4M 20k 72.27
Seagen 0.1 $1.4M 9.0k 157.19
Ansys (ANSS) 0.1 $1.4M 3.5k 405.76
Norfolk Southern (NSC) 0.1 $1.4M 4.7k 294.64
Block Cl A (SQ) 0.1 $1.3M 8.0k 165.31
Edwards Lifesciences (EW) 0.1 $1.3M 10k 130.69
Cdw (CDW) 0.1 $1.3M 6.2k 203.92
Paccar (PCAR) 0.1 $1.2M 14k 87.44
Arista Networks (ANET) 0.1 $1.2M 8.6k 143.15
Crown Castle Intl (CCI) 0.1 $1.2M 5.9k 207.99
General Motors Company (GM) 0.1 $1.2M 21k 58.11
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 350.29
Us Bancorp Del Com New (USB) 0.1 $1.2M 21k 56.15
Ford Motor Company (F) 0.1 $1.2M 58k 20.47
Intercontinental Exchange (ICE) 0.1 $1.2M 8.6k 136.84
Amphenol Corp Cl A (APH) 0.1 $1.2M 14k 87.00
Uber Technologies (UBER) 0.1 $1.2M 27k 42.64
Cme (CME) 0.1 $1.1M 5.0k 228.71
Snap Cl A (SNAP) 0.1 $1.1M 24k 48.02
T. Rowe Price (TROW) 0.1 $1.1M 5.7k 198.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 9.6k 116.48
Baxter International (BAX) 0.1 $1.1M 13k 86.41
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 128.52
Ameriprise Financial (AMP) 0.1 $1.1M 3.6k 302.01
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 245.40
Walgreen Boots Alliance (WBA) 0.1 $1.1M 20k 52.00
Hca Holdings (HCA) 0.1 $1.0M 4.0k 258.10
Atlassian Corp Cl A 0.1 $1.0M 2.7k 385.53
Equinix (EQIX) 0.1 $1.0M 1.2k 845.65
Dover Corporation (DOV) 0.1 $1.0M 5.6k 180.58
Exelon Corporation (EXC) 0.1 $1.0M 18k 57.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 3.2k 313.36
Jd.com Spon Adr Cl A (JD) 0.1 $1.0M 14k 70.41
Ametek (AME) 0.1 $998k 6.8k 146.40
Arthur J. Gallagher & Co. (AJG) 0.1 $994k 5.9k 168.82
Moody's Corporation (MCO) 0.1 $974k 2.5k 391.01
FedEx Corporation (FDX) 0.1 $972k 3.8k 258.58
Allstate Corporation (ALL) 0.1 $969k 8.2k 117.67
Colgate-Palmolive Company (CL) 0.1 $968k 11k 84.59
Constellation Brands Cl A (STZ) 0.1 $962k 3.9k 249.42
Aon Shs Cl A (AON) 0.1 $961k 3.2k 299.75
Expeditors International of Washington (EXPD) 0.1 $960k 7.2k 133.44
Stanley Black & Decker (SWK) 0.1 $912k 4.9k 186.73
Capital One Financial (COF) 0.1 $906k 6.2k 145.50
Church & Dwight (CHD) 0.1 $887k 8.7k 101.48
Lauder Estee Cos Cl A (EL) 0.1 $870k 2.4k 367.24
Boston Scientific Corporation (BSX) 0.1 $848k 20k 43.00
Cummins (CMI) 0.1 $842k 3.9k 217.91
Quest Diagnostics Incorporated (DGX) 0.1 $841k 4.9k 171.39
Take-Two Interactive Software (TTWO) 0.1 $834k 4.6k 180.91
Ecolab (ECL) 0.1 $833k 3.6k 234.12
Verisign (VRSN) 0.1 $833k 3.3k 254.43
PerkinElmer (RVTY) 0.1 $828k 4.2k 199.52
Fortive (FTV) 0.1 $822k 11k 76.05
Honeywell International (HON) 0.1 $805k 3.9k 206.99
Advance Auto Parts (AAP) 0.1 $783k 3.3k 237.56
EOG Resources (EOG) 0.1 $781k 8.8k 89.21
Agilent Technologies Inc C ommon (A) 0.1 $779k 4.8k 160.95
Snowflake Cl A (SNOW) 0.1 $777k 2.3k 340.79
Celanese Corporation (CE) 0.0 $739k 4.4k 166.18
Chipotle Mexican Grill (CMG) 0.0 $730k 418.00 1746.41
A. O. Smith Corporation (AOS) 0.0 $727k 8.5k 85.35
Hormel Foods Corporation (HRL) 0.0 $715k 15k 48.60
MetLife (MET) 0.0 $698k 11k 62.61
Baidu Spon Adr Rep A (BIDU) 0.0 $696k 4.6k 150.55
Pentair SHS (PNR) 0.0 $674k 9.3k 72.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $672k 1.7k 404.82
F5 Networks (FFIV) 0.0 $663k 2.7k 245.37
Te Connectivity SHS (TEL) 0.0 $657k 4.1k 160.60
Airbnb Com Cl A (ABNB) 0.0 $654k 3.9k 168.77
C H Robinson Worldwide Com New (CHRW) 0.0 $652k 6.1k 107.06
American Electric Power Company (AEP) 0.0 $649k 7.3k 88.75
Docusign (DOCU) 0.0 $644k 4.2k 155.07
Match Group (MTCH) 0.0 $643k 4.8k 133.29
NetApp (NTAP) 0.0 $635k 6.9k 91.63
Best Buy (BBY) 0.0 $635k 6.3k 101.60
Okta Cl A (OKTA) 0.0 $629k 2.8k 224.96
Boeing Company (BA) 0.0 $623k 3.1k 202.60
Freeport-mcmoran CL B (FCX) 0.0 $622k 15k 41.60
Hologic (HOLX) 0.0 $613k 8.0k 76.60
Johnson Ctls Intl SHS (JCI) 0.0 $602k 7.4k 81.00
Snap-on Incorporated (SNA) 0.0 $599k 2.8k 214.39
Trane Technologies SHS (TT) 0.0 $596k 3.0k 200.94
Dollar General (DG) 0.0 $574k 2.4k 236.02
Iqvia Holdings (IQV) 0.0 $565k 2.0k 282.64
Packaging Corporation of America (PKG) 0.0 $560k 4.2k 134.74
Dollar Tree (DLTR) 0.0 $556k 3.9k 141.33
Incyte Corporation (INCY) 0.0 $551k 7.4k 74.16
Simon Property (SPG) 0.0 $547k 3.4k 159.99
American Intl Group Com New (AIG) 0.0 $544k 9.6k 56.79
Pinduoduo Sponsored Ads (PDD) 0.0 $540k 9.1k 59.45
Rockwell Automation (ROK) 0.0 $539k 1.6k 347.07
Ihs Markit SHS 0.0 $533k 4.0k 132.26
Msci (MSCI) 0.0 $529k 863.00 612.98
Roper Industries (ROP) 0.0 $529k 1.1k 489.36
Parker-Hannifin Corporation (PH) 0.0 $528k 1.7k 315.04
Newmont Mining Corporation (NEM) 0.0 $526k 8.5k 61.59
Keysight Technologies (KEYS) 0.0 $523k 2.5k 206.64
Henry Schein (HSIC) 0.0 $519k 6.7k 77.93
Fortinet (FTNT) 0.0 $517k 1.4k 359.78
Digital Realty Trust (DLR) 0.0 $515k 2.9k 176.07
Centene Corporation (CNC) 0.0 $508k 6.0k 83.99
Old Dominion Freight Line (ODFL) 0.0 $504k 1.4k 355.93
Bank of New York Mellon Corporation (BK) 0.0 $502k 8.7k 57.91
ResMed (RMD) 0.0 $495k 1.9k 262.04
Dow (DOW) 0.0 $493k 8.7k 56.77
Cbre Group Cl A (CBRE) 0.0 $490k 4.5k 108.48
Lockheed Martin Corporation (LMT) 0.0 $488k 1.4k 353.37
Motorola Solutions Com New (MSI) 0.0 $485k 1.8k 271.10
Carrier Global Corporation (CARR) 0.0 $475k 8.9k 53.59
West Pharmaceutical Services (WST) 0.0 $474k 1.0k 471.17
Aptiv SHS (APTV) 0.0 $468k 2.9k 163.24
Hp (HPQ) 0.0 $462k 12k 37.75
Kkr & Co (KKR) 0.0 $461k 6.2k 74.69
Sirius Xm Holdings (SIRI) 0.0 $459k 71k 6.42
AutoZone (AZO) 0.0 $459k 220.00 2086.36
Kraft Heinz (KHC) 0.0 $458k 13k 35.65
Dupont De Nemours (DD) 0.0 $456k 5.7k 80.17
Sba Communications Corp Cl A (SBAC) 0.0 $455k 1.2k 388.56
Hilton Worldwide Holdings (HLT) 0.0 $454k 2.9k 155.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $446k 746.00 597.86
Prudential Financial (PRU) 0.0 $446k 4.1k 108.62
L3harris Technologies (LHX) 0.0 $443k 2.1k 212.78
Pioneer Natural Resources (PXD) 0.0 $437k 2.4k 181.10
Sempra Energy (SRE) 0.0 $437k 3.3k 131.79
Schlumberger Com Stk (SLB) 0.0 $431k 15k 29.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $426k 10k 40.97
Mettler-Toledo International (MTD) 0.0 $426k 250.00 1704.00
Marathon Petroleum Corp (MPC) 0.0 $423k 6.7k 63.45
Citrix Systems 0.0 $423k 4.4k 95.64
Global Payments (GPN) 0.0 $421k 3.1k 136.42
Realty Income (O) 0.0 $417k 5.8k 71.93
SVB Financial (SIVBQ) 0.0 $413k 608.00 679.28
McKesson Corporation (MCK) 0.0 $411k 1.7k 248.79
Vmware Cl A Com 0.0 $408k 3.5k 117.17
Twilio Cl A (TWLO) 0.0 $406k 1.5k 265.53
Epam Systems (EPAM) 0.0 $398k 592.00 672.30
International Flavors & Fragrances (IFF) 0.0 $392k 2.6k 148.60
Viatris (VTRS) 0.0 $390k 29k 13.55
Archer Daniels Midland Company (ADM) 0.0 $390k 5.8k 66.79
Willis Towers Watson SHS (WTW) 0.0 $387k 1.6k 236.84
Otis Worldwide Corp (OTIS) 0.0 $386k 4.5k 86.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $386k 1.8k 208.99
D.R. Horton (DHI) 0.0 $385k 3.6k 107.42
Peloton Interactive Cl A Com (PTON) 0.0 $381k 10k 37.17
First Republic Bank/san F (FRCB) 0.0 $380k 1.8k 206.86
Welltower Inc Com reit (WELL) 0.0 $373k 4.3k 85.81
AvalonBay Communities (AVB) 0.0 $372k 1.5k 251.52
Corteva (CTVA) 0.0 $370k 7.8k 47.14
Equifax (EFX) 0.0 $369k 1.3k 291.47
Twitter 0.0 $367k 8.3k 44.42
Discover Financial Services (DFS) 0.0 $359k 3.1k 115.88
stock 0.0 $359k 3.1k 116.14
American Water Works (AWK) 0.0 $358k 1.9k 188.03
Keurig Dr Pepper (KDP) 0.0 $353k 9.6k 36.70
Public Service Enterprise (PEG) 0.0 $353k 5.3k 66.38
Nucor Corporation (NUE) 0.0 $352k 3.1k 113.92
TransDigm Group Incorporated (TDG) 0.0 $346k 546.00 633.70
Equity Residential Sh Ben Int (EQR) 0.0 $344k 3.8k 90.57
Pool Corporation (POOL) 0.0 $344k 614.00 560.26
State Street Corporation (STT) 0.0 $342k 3.7k 93.29
Wynn Resorts (WYNN) 0.0 $341k 4.0k 86.13
Phillips 66 (PSX) 0.0 $334k 4.6k 72.47
Williams Companies (WMB) 0.0 $333k 13k 25.92
Lennar Corp Cl A (LEN) 0.0 $333k 2.9k 115.34
Kinder Morgan (KMI) 0.0 $332k 21k 15.78
Ball Corporation (BALL) 0.0 $331k 3.5k 95.53
Northrop Grumman Corporation (NOC) 0.0 $325k 845.00 384.62
Fox Corp Cl A Com (FOXA) 0.0 $325k 8.7k 37.55
Kroger (KR) 0.0 $324k 7.2k 45.08
Wec Energy Group (WEC) 0.0 $322k 3.3k 97.02
Valero Energy Corporation (VLO) 0.0 $322k 4.3k 74.36
Alexandria Real Estate Equities (ARE) 0.0 $320k 1.4k 223.00
Fifth Third Ban (FITB) 0.0 $319k 7.3k 43.54
Republic Services (RSG) 0.0 $318k 2.3k 138.68
Genuine Parts Company (GPC) 0.0 $315k 2.3k 139.44
Consolidated Edison (ED) 0.0 $314k 3.7k 85.19
Cooper Cos Com New 0.0 $313k 737.00 424.69
Expedia Group Com New (EXPE) 0.0 $306k 1.7k 181.49
Extra Space Storage (EXR) 0.0 $302k 1.3k 225.54
Gartner (IT) 0.0 $301k 904.00 332.96
Hershey Company (HSY) 0.0 $299k 1.6k 191.18
Tractor Supply Company (TSCO) 0.0 $292k 1.2k 236.82
Doordash Cl A (DASH) 0.0 $292k 1.9k 152.64
Etsy (ETSY) 0.0 $288k 1.3k 221.71
Albemarle Corporation (ALB) 0.0 $286k 1.2k 234.04
Martin Marietta Materials (MLM) 0.0 $286k 652.00 438.65
Vulcan Materials Company (VMC) 0.0 $285k 1.4k 206.52
Zimmer Holdings (ZBH) 0.0 $282k 2.2k 128.42
Brown Forman Corp CL B (BF.B) 0.0 $282k 3.9k 72.33
Teradyne (TER) 0.0 $280k 1.7k 163.65
Devon Energy Corporation (DVN) 0.0 $279k 6.4k 43.65
Occidental Petroleum Corporation (OXY) 0.0 $276k 9.5k 28.93
Mid-America Apartment (MAA) 0.0 $273k 1.2k 228.64
General Dynamics Corporation (GD) 0.0 $272k 1.3k 207.32
Edison International (EIX) 0.0 $272k 4.0k 67.66
American Airls (AAL) 0.0 $269k 15k 18.04
Synchrony Financial (SYF) 0.0 $265k 5.7k 46.30
Bio Rad Labs Cl A (BIO) 0.0 $265k 349.00 759.31
V.F. Corporation (VFC) 0.0 $264k 3.6k 73.09
Palo Alto Networks (PANW) 0.0 $261k 465.00 561.29
Cincinnati Financial Corporation (CINF) 0.0 $261k 2.3k 113.87
Duke Realty Corp Com New 0.0 $256k 3.9k 65.26
Ingersoll Rand (IR) 0.0 $254k 4.1k 61.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.8k 92.06
Dell Technologies CL C (DELL) 0.0 $254k 4.5k 56.44
4068594 Enphase Energy (ENPH) 0.0 $250k 1.3k 186.57
Hartford Financial Services (HIG) 0.0 $250k 3.6k 69.04
United Rentals (URI) 0.0 $249k 755.00 329.80
Northern Trust Corporation (NTRS) 0.0 $248k 2.1k 119.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 2.6k 95.61
Hldgs (UAL) 0.0 $247k 5.6k 44.11
W.W. Grainger (GWW) 0.0 $245k 475.00 515.79
Waters Corporation (WAT) 0.0 $242k 651.00 371.74
DTE Energy Company (DTE) 0.0 $242k 2.0k 119.57
Western Digital (WDC) 0.0 $242k 3.7k 65.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 2.1k 113.59
Steris Shs Usd (STE) 0.0 $238k 969.00 245.61
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 15k 15.42
FirstEnergy (FE) 0.0 $236k 5.7k 41.33
Entergy Corporation (ETR) 0.0 $234k 2.1k 111.80
Essex Property Trust (ESS) 0.0 $233k 662.00 351.96
Trimble Navigation (TRMB) 0.0 $231k 2.6k 87.50
Ameren Corporation (AEE) 0.0 $231k 2.6k 89.22
Clorox Company (CLX) 0.0 $229k 1.3k 172.18
Fox Corp Cl B Com (FOX) 0.0 $227k 6.5k 34.75
Tyler Technologies (TYL) 0.0 $227k 422.00 537.91
Key (KEY) 0.0 $227k 9.8k 23.20
Generac Holdings (GNRC) 0.0 $226k 641.00 352.57
Xylem (XYL) 0.0 $224k 1.9k 119.34
Catalent (CTLT) 0.0 $224k 1.7k 128.29
Domino's Pizza (DPZ) 0.0 $221k 397.00 556.68
Regions Financial Corporation (RF) 0.0 $220k 10k 21.91
Hess (HES) 0.0 $216k 2.9k 74.10
Paycom Software (PAYC) 0.0 $216k 517.00 417.80
CarMax (KMX) 0.0 $216k 1.7k 128.19
Monolithic Power Systems (MPWR) 0.0 $214k 436.00 490.83
Teledyne Technologies Incorporated (TDY) 0.0 $214k 492.00 434.96
Halliburton Company (HAL) 0.0 $213k 9.4k 22.78
Citizens Financial (CFG) 0.0 $210k 4.4k 47.35
Bio-techne Corporation (TECH) 0.0 $209k 410.00 509.76
Hewlett Packard Enterprise (HPE) 0.0 $209k 13k 15.92
NVR (NVR) 0.0 $207k 35.00 5914.29
M&T Bank Corporation (MTB) 0.0 $207k 1.4k 152.99
Caesars Entertainment (CZR) 0.0 $206k 2.2k 92.88
Peak (DOC) 0.0 $205k 5.7k 36.01
AmerisourceBergen (COR) 0.0 $204k 1.5k 133.77
Ventas (VTR) 0.0 $202k 3.9k 51.33
Signature Bank (SBNY) 0.0 $201k 628.00 320.06
Charles River Laboratories (CRL) 0.0 $201k 534.00 376.40
International Paper Company (IP) 0.0 $200k 4.3k 46.65
Amcor Ord (AMCR) 0.0 $192k 16k 11.97
Banco Santander Adr (SAN) 0.0 $57k 17k 3.31