Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of March 31, 2022

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 414 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $91M 519k 174.61
Bentley Sys Com Cl B (BSY) 7.2 $89M 2.0M 44.18
Microsoft Corporation (MSFT) 5.8 $71M 232k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.5 $31M 11k 2781.34
Alphabet Cap Stk Cl C (GOOG) 2.3 $28M 10k 2792.98
NVIDIA Corporation (NVDA) 2.2 $27M 99k 272.86
Amazon (AMZN) 1.9 $23M 7.0k 3259.93
UnitedHealth (UNH) 1.5 $18M 36k 509.96
Facebook Cl A (META) 1.4 $17M 78k 222.36
Johnson & Johnson (JNJ) 1.3 $16M 91k 177.23
Tesla Motors (TSLA) 1.3 $16M 14k 1077.61
Procter & Gamble Company (PG) 1.2 $14M 94k 152.80
Cisco Systems (CSCO) 1.1 $13M 239k 55.76
Abbvie (ABBV) 1.0 $12M 76k 162.11
Pfizer (PFE) 0.9 $12M 223k 51.77
Pepsi (PEP) 0.9 $11M 68k 167.38
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M 32k 337.22
Visa Com Cl A (V) 0.9 $11M 48k 221.77
JPMorgan Chase & Co. (JPM) 0.9 $11M 78k 136.32
Mastercard Incorporated Cl A (MA) 0.8 $10M 29k 357.38
Texas Instruments Incorporated (TXN) 0.8 $9.9M 54k 183.47
Deere & Company (DE) 0.8 $9.5M 23k 415.46
Coca-Cola Company (KO) 0.7 $8.9M 143k 62.00
Adobe Systems Incorporated (ADBE) 0.7 $8.7M 19k 455.64
Nextera Energy (NEE) 0.7 $8.6M 102k 84.71
Merck & Co (MRK) 0.7 $8.5M 103k 82.05
Home Depot (HD) 0.7 $8.3M 28k 299.31
Anthem (ELV) 0.7 $8.2M 17k 491.21
Advanced Micro Devices (AMD) 0.6 $8.0M 73k 109.34
Bank of America Corporation (BAC) 0.6 $7.9M 191k 41.22
Verizon Communications (VZ) 0.6 $7.6M 149k 50.94
Paychex (PAYX) 0.6 $7.3M 53k 136.47
Intel Corporation (INTC) 0.6 $7.0M 142k 49.56
United Parcel Service CL B (UPS) 0.6 $7.0M 33k 214.47
Walt Disney Company (DIS) 0.6 $7.0M 51k 137.17
Comcast Corp Cl A (CMCSA) 0.5 $6.8M 144k 46.82
CVS Caremark Corporation (CVS) 0.5 $6.7M 66k 101.21
Oracle Corporation (ORCL) 0.5 $6.6M 80k 82.73
Costco Wholesale Corporation (COST) 0.5 $6.6M 11k 575.87
Qualcomm (QCOM) 0.5 $6.6M 43k 152.82
Netflix (NFLX) 0.5 $6.5M 18k 374.60
BlackRock (BLK) 0.5 $6.5M 8.5k 764.14
Broadcom (AVGO) 0.5 $6.4M 10k 629.67
Medtronic SHS (MDT) 0.5 $6.1M 55k 110.95
Eli Lilly & Co. (LLY) 0.5 $6.1M 21k 286.38
Intuit (INTU) 0.5 $5.9M 12k 480.83
Amgen (AMGN) 0.5 $5.9M 24k 241.84
Thermo Fisher Scientific (TMO) 0.5 $5.9M 9.9k 590.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 17k 352.91
Applied Materials (AMAT) 0.5 $5.6M 42k 131.81
Abbott Laboratories (ABT) 0.4 $5.4M 46k 118.37
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 18k 301.71
Paypal Holdings (PYPL) 0.4 $5.3M 46k 115.65
salesforce (CRM) 0.4 $5.2M 24k 212.30
Booking Holdings (BKNG) 0.4 $5.1M 2.2k 2348.62
American Tower Reit (AMT) 0.4 $5.0M 20k 251.21
Marsh & McLennan Companies (MMC) 0.4 $4.9M 29k 170.43
Public Storage (PSA) 0.4 $4.8M 12k 390.26
Danaher Corporation (DHR) 0.4 $4.7M 16k 293.36
Bristol Myers Squibb (BMY) 0.4 $4.7M 64k 73.03
Iron Mountain (IRM) 0.4 $4.7M 84k 55.41
Emerson Electric (EMR) 0.4 $4.7M 48k 98.06
Analog Devices (ADI) 0.4 $4.6M 28k 165.17
Nike CL B (NKE) 0.4 $4.6M 34k 134.57
Automatic Data Processing (ADP) 0.4 $4.6M 20k 227.56
Union Pacific Corporation (UNP) 0.4 $4.5M 17k 273.24
Raymond James Financial (RJF) 0.4 $4.5M 41k 109.91
Duke Energy Corp Com New (DUK) 0.4 $4.5M 40k 111.67
Southern Company (SO) 0.4 $4.4M 61k 72.51
At&t (T) 0.3 $4.3M 182k 23.63
Becton, Dickinson and (BDX) 0.3 $4.2M 16k 265.98
AFLAC Incorporated (AFL) 0.3 $4.1M 64k 64.39
Regeneron Pharmaceuticals (REGN) 0.3 $4.1M 5.9k 698.47
Lam Research Corporation (LRCX) 0.3 $4.0M 7.5k 537.62
CSX Corporation (CSX) 0.3 $4.0M 107k 37.45
3M Company (MMM) 0.3 $4.0M 27k 148.87
Caterpillar (CAT) 0.3 $4.0M 18k 222.80
Air Products & Chemicals (APD) 0.3 $3.9M 16k 249.94
Starbucks Corporation (SBUX) 0.3 $3.9M 43k 90.98
Chubb (CB) 0.3 $3.8M 18k 213.91
Mondelez Intl Cl A (MDLZ) 0.3 $3.8M 60k 62.78
S&p Global (SPGI) 0.3 $3.7M 9.0k 410.22
Xcel Energy (XEL) 0.3 $3.6M 51k 72.18
Exxon Mobil Corporation (XOM) 0.3 $3.6M 44k 82.58
Yum! Brands (YUM) 0.3 $3.6M 31k 118.53
Avery Dennison Corporation (AVY) 0.3 $3.6M 21k 173.97
Lowe's Companies (LOW) 0.3 $3.6M 18k 202.19
Waste Management (WM) 0.3 $3.5M 22k 158.51
Morgan Stanley Com New (MS) 0.3 $3.4M 39k 87.39
Micron Technology (MU) 0.3 $3.4M 43k 77.89
American Express Company (AXP) 0.3 $3.3M 18k 187.01
Dominion Resources (D) 0.3 $3.3M 39k 84.97
Cadence Design Systems (CDNS) 0.3 $3.3M 20k 164.48
Charles Schwab Corporation (SCHW) 0.3 $3.3M 39k 84.30
Chevron Corporation (CVX) 0.3 $3.3M 20k 162.81
Darden Restaurants (DRI) 0.3 $3.2M 24k 132.93
Eversource Energy (ES) 0.3 $3.2M 37k 88.18
Goldman Sachs (GS) 0.3 $3.2M 9.6k 330.08
Gilead Sciences (GILD) 0.3 $3.2M 53k 59.45
Eaton Corp SHS (ETN) 0.3 $3.1M 21k 151.77
Nasdaq Omx (NDAQ) 0.3 $3.1M 17k 178.22
Activision Blizzard 0.3 $3.1M 39k 80.11
Travelers Companies (TRV) 0.2 $3.1M 17k 182.72
Kla Corp Com New (KLAC) 0.2 $3.0M 8.2k 366.11
Lululemon Athletica (LULU) 0.2 $3.0M 8.1k 365.28
International Business Machines (IBM) 0.2 $2.9M 23k 130.00
Charter Communications Inc N Cl A (CHTR) 0.2 $2.9M 5.4k 545.44
Garmin SHS (GRMN) 0.2 $2.9M 25k 118.60
Prologis (PLD) 0.2 $2.8M 18k 161.49
Synopsys (SNPS) 0.2 $2.8M 8.4k 333.21
Cigna Corp (CI) 0.2 $2.8M 12k 239.57
Servicenow (NOW) 0.2 $2.7M 4.9k 556.80
Corning Incorporated (GLW) 0.2 $2.7M 72k 36.92
Citigroup Com New (C) 0.2 $2.6M 50k 53.39
PPG Industries (PPG) 0.2 $2.6M 20k 131.07
Cintas Corporation (CTAS) 0.2 $2.6M 6.1k 425.32
SYSCO Corporation (SYY) 0.2 $2.6M 32k 81.65
Dex (DXCM) 0.2 $2.6M 5.0k 511.56
General Mills (GIS) 0.2 $2.6M 38k 67.72
Fastenal Company (FAST) 0.2 $2.5M 43k 59.39
O'reilly Automotive (ORLY) 0.2 $2.5M 3.7k 685.00
Metropcs Communications (TMUS) 0.2 $2.5M 20k 128.34
Illumina (ILMN) 0.2 $2.5M 7.2k 349.39
Marriott Intl Cl A (MAR) 0.2 $2.4M 14k 175.74
Stryker Corporation (SYK) 0.2 $2.4M 9.0k 267.39
Eastman Chemical Company (EMN) 0.2 $2.4M 21k 112.05
Principal Financial (PFG) 0.2 $2.4M 33k 73.40
IDEXX Laboratories (IDXX) 0.2 $2.4M 4.3k 547.12
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 19k 123.13
Wal-Mart Stores (WMT) 0.2 $2.3M 15k 148.90
Oneok (OKE) 0.2 $2.2M 32k 70.62
Electronic Arts (EA) 0.2 $2.2M 17k 126.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 8.2k 261.03
PPL Corporation (PPL) 0.2 $2.1M 75k 28.55
Zoetis Cl A (ZTS) 0.2 $2.1M 11k 188.59
Truist Financial Corp equities (TFC) 0.2 $2.0M 36k 56.71
Netease Sponsored Ads (NTES) 0.2 $2.0M 22k 89.71
Cerner Corporation 0.2 $2.0M 21k 93.55
Wells Fargo & Company (WFC) 0.2 $2.0M 41k 48.45
Broadridge Financial Solutions (BR) 0.2 $2.0M 13k 155.70
ConocoPhillips (COP) 0.2 $2.0M 20k 100.01
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 25k 78.09
Autodesk (ADSK) 0.2 $1.9M 9.1k 214.33
CBOE Holdings (CBOE) 0.2 $1.9M 17k 114.44
McDonald's Corporation (MCD) 0.2 $1.9M 7.8k 247.26
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 10k 185.12
PNC Financial Services (PNC) 0.1 $1.8M 9.9k 184.42
Copart (CPRT) 0.1 $1.8M 15k 125.44
Progressive Corporation (PGR) 0.1 $1.8M 16k 113.99
eBay (EBAY) 0.1 $1.8M 31k 57.25
Verisk Analytics (VRSK) 0.1 $1.7M 8.1k 214.61
Kellogg Company (K) 0.1 $1.7M 27k 64.47
TJX Companies (TJX) 0.1 $1.7M 28k 60.57
Ross Stores (ROST) 0.1 $1.6M 18k 90.44
Fiserv (FI) 0.1 $1.6M 16k 101.37
Western Union Company (WU) 0.1 $1.6M 84k 18.74
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 99.08
Philip Morris International (PM) 0.1 $1.5M 16k 93.96
Humana (HUM) 0.1 $1.5M 3.5k 435.11
Biogen Idec (BIIB) 0.1 $1.5M 7.2k 210.62
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 7.3k 200.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 16k 89.70
Fidelity National Information Services (FIS) 0.1 $1.4M 14k 100.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 667.78
Workday Cl A (WDAY) 0.1 $1.4M 5.8k 239.54
Skyworks Solutions (SWKS) 0.1 $1.4M 10k 133.29
Moderna (MRNA) 0.1 $1.3M 7.8k 172.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 9.6k 138.30
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 92k 14.29
MercadoLibre (MELI) 0.1 $1.3M 1.1k 1189.14
Monster Beverage Corp (MNST) 0.1 $1.3M 16k 79.90
Seagen 0.1 $1.3M 9.0k 144.06
Microchip Technology (MCHP) 0.1 $1.3M 17k 75.15
Paccar (PCAR) 0.1 $1.3M 14k 88.07
Align Technology (ALGN) 0.1 $1.2M 2.8k 435.96
Arista Networks (ANET) 0.1 $1.2M 8.6k 138.99
Cme (CME) 0.1 $1.2M 5.0k 237.89
Edwards Lifesciences (EW) 0.1 $1.2M 10k 117.70
Square Cl A (SQ) 0.1 $1.2M 8.5k 135.60
Us Bancorp Del Com New (USB) 0.1 $1.1M 21k 53.17
Intercontinental Exchange (ICE) 0.1 $1.1M 8.6k 132.17
Allstate Corporation (ALL) 0.1 $1.1M 8.1k 138.55
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 9.5k 117.20
Cdw (CDW) 0.1 $1.1M 6.2k 178.81
Ansys (ANSS) 0.1 $1.1M 3.5k 317.70
Crown Castle Intl (CCI) 0.1 $1.1M 5.9k 184.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.5k 126.98
Ameriprise Financial (AMP) 0.1 $1.1M 3.6k 300.34
Target Corporation (TGT) 0.1 $1.1M 5.0k 212.18
EOG Resources (EOG) 0.1 $1.0M 8.8k 119.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 5.9k 174.59
Aon Shs Cl A (AON) 0.1 $1.0M 3.1k 325.79
Amphenol Corp Cl A (APH) 0.1 $1.0M 14k 75.34
Uber Technologies (UBER) 0.1 $1.0M 28k 35.67
Altria (MO) 0.1 $997k 19k 52.23
Baxter International (BAX) 0.1 $996k 13k 77.54
Hca Holdings (HCA) 0.1 $989k 3.9k 250.70
Ford Motor Company (F) 0.1 $981k 58k 16.91
General Motors Company (GM) 0.1 $917k 21k 43.72
Illinois Tool Works (ITW) 0.1 $910k 4.3k 209.48
Ametek (AME) 0.1 $908k 6.8k 133.20
Walgreen Boots Alliance (WBA) 0.1 $907k 20k 44.79
Equinix (EQIX) 0.1 $903k 1.2k 741.38
Constellation Brands Cl A (STZ) 0.1 $888k 3.9k 230.23
Dover Corporation (DOV) 0.1 $878k 5.6k 156.98
Boston Scientific Corporation (BSX) 0.1 $873k 20k 44.27
FedEx Corporation (FDX) 0.1 $870k 3.8k 231.44
Church & Dwight (CHD) 0.1 $869k 8.7k 99.42
Colgate-Palmolive Company (CL) 0.1 $868k 11k 75.85
T. Rowe Price (TROW) 0.1 $863k 5.7k 151.11
Sherwin-Williams Company (SHW) 0.1 $859k 3.4k 249.71
Snap Cl A (SNAP) 0.1 $858k 24k 35.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $845k 3.2k 263.73
Moody's Corporation (MCO) 0.1 $840k 2.5k 337.21
Exelon Corporation (EXC) 0.1 $835k 18k 47.63
Jd.com Spon Adr Cl A (JD) 0.1 $822k 14k 57.88
Capital One Financial (COF) 0.1 $794k 6.0k 131.35
Cummins (CMI) 0.1 $793k 3.9k 205.23
Atlassian Corp Cl A 0.1 $788k 2.7k 293.81
MetLife (MET) 0.1 $784k 11k 70.32
Hormel Foods Corporation (HRL) 0.1 $758k 15k 51.52
Honeywell International (HON) 0.1 $757k 3.9k 194.65
Freeport-mcmoran CL B (FCX) 0.1 $753k 15k 49.76
Expeditors International of Washington (EXPD) 0.1 $742k 7.2k 103.14
American Electric Power Company (AEP) 0.1 $737k 7.4k 99.72
PerkinElmer (RVTY) 0.1 $733k 4.2k 174.40
Verisign (VRSN) 0.1 $728k 3.3k 222.36
Norfolk Southern (NSC) 0.1 $722k 2.5k 285.26
Airbnb Com Cl A (ABNB) 0.1 $714k 4.2k 171.72
Take-Two Interactive Software (TTWO) 0.1 $709k 4.6k 153.80
Stanley Black & Decker (SWK) 0.1 $683k 4.9k 139.84
Advance Auto Parts (AAP) 0.1 $682k 3.3k 206.92
Newmont Mining Corporation (NEM) 0.1 $679k 8.5k 79.50
Quest Diagnostics Incorporated (DGX) 0.1 $672k 4.9k 136.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $661k 1.7k 398.19
Chipotle Mexican Grill (CMG) 0.1 $661k 418.00 1581.34
Fortive (FTV) 0.1 $659k 11k 60.97
C H Robinson Worldwide Com New (CHRW) 0.1 $656k 6.1k 107.72
Packaging Corporation of America (PKG) 0.1 $649k 4.2k 156.16
Lauder Estee Cos Cl A (EL) 0.1 $645k 2.4k 272.27
Agilent Technologies Inc C ommon (A) 0.1 $640k 4.8k 132.23
Celanese Corporation (CE) 0.1 $635k 4.4k 142.79
Dollar Tree (DLTR) 0.1 $630k 3.9k 160.14
Ecolab (ECL) 0.1 $628k 3.6k 176.50
Hologic (HOLX) 0.0 $615k 8.0k 76.85
Baidu Spon Adr Rep A (BIDU) 0.0 $612k 4.6k 132.38
Lockheed Martin Corporation (LMT) 0.0 $610k 1.4k 441.71
Pioneer Natural Resources (PXD) 0.0 $601k 2.4k 250.21
Schlumberger (SLB) 0.0 $597k 15k 41.28
Incyte Corporation (INCY) 0.0 $590k 7.4k 79.41
Boeing Company (BA) 0.0 $589k 3.1k 191.54
American Intl Group Com New (AIG) 0.0 $585k 9.3k 62.79
Henry Schein (HSIC) 0.0 $581k 6.7k 87.24
NetApp (NTAP) 0.0 $575k 6.9k 82.97
Snap-on Incorporated (SNA) 0.0 $574k 2.8k 205.44
Best Buy (BBY) 0.0 $566k 6.2k 90.91
F5 Networks (FFIV) 0.0 $565k 2.7k 209.10
Sempra Energy (SRE) 0.0 $557k 3.3k 167.97
Dow (DOW) 0.0 $553k 8.7k 63.68
A. O. Smith Corporation (AOS) 0.0 $544k 8.5k 63.86
Dollar General (DG) 0.0 $541k 2.4k 222.45
Occidental Petroleum Corporation (OXY) 0.0 $541k 9.5k 56.71
Te Connectivity Reg Shs (TEL) 0.0 $536k 4.1k 131.02
Marathon Petroleum Corp (MPC) 0.0 $530k 6.2k 85.57
Archer Daniels Midland Company (ADM) 0.0 $527k 5.8k 90.26
Match Group (MTCH) 0.0 $525k 4.8k 108.83
Snowflake Cl A (SNOW) 0.0 $522k 2.3k 228.95
L3harris Technologies (LHX) 0.0 $517k 2.1k 248.32
Kraft Heinz (KHC) 0.0 $515k 13k 39.37
Roper Industries (ROP) 0.0 $510k 1.1k 471.79
Centene Corporation (CNC) 0.0 $509k 6.0k 84.16
Pentair SHS (PNR) 0.0 $505k 9.3k 54.20
Fortinet (FTNT) 0.0 $491k 1.4k 341.68
McKesson Corporation (MCK) 0.0 $488k 1.6k 306.34
Johnson Ctls Intl SHS (JCI) 0.0 $487k 7.4k 65.53
Parker-Hannifin Corporation (PH) 0.0 $476k 1.7k 284.01
Sirius Xm Holdings (SIRI) 0.0 $473k 71k 6.62
Prudential Financial (PRU) 0.0 $469k 4.0k 118.20
Iqvia Holdings (IQV) 0.0 $462k 2.0k 231.12
stock 0.0 $459k 3.1k 148.50
ResMed (RMD) 0.0 $458k 1.9k 242.46
Trane Technologies SHS (TT) 0.0 $453k 3.0k 152.73
Corteva (CTVA) 0.0 $451k 7.8k 57.46
AutoZone (AZO) 0.0 $450k 220.00 2045.45
Simon Property (SPG) 0.0 $450k 3.4k 131.62
Citrix Systems 0.0 $446k 4.4k 100.84
Docusign (DOCU) 0.0 $445k 4.2k 107.15
Hilton Worldwide Holdings (HLT) 0.0 $444k 2.9k 151.69
Okta Cl A (OKTA) 0.0 $440k 2.9k 151.10
Valero Energy Corporation (VLO) 0.0 $440k 4.3k 101.62
Rockwell Automation (ROK) 0.0 $435k 1.6k 280.10
Msci (MSCI) 0.0 $434k 863.00 502.90
Motorola Solutions Com New (MSI) 0.0 $433k 1.8k 242.03
Welltower Inc Com reit (WELL) 0.0 $430k 4.5k 96.18
Nucor Corporation (NUE) 0.0 $430k 2.9k 148.58
Williams Companies (WMB) 0.0 $429k 13k 33.40
Hp (HPQ) 0.0 $429k 12k 36.32
Old Dominion Freight Line (ODFL) 0.0 $423k 1.4k 298.73
Global Payments (GPN) 0.0 $422k 3.1k 136.75
Dupont De Nemours (DD) 0.0 $419k 5.7k 73.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 1.8k 226.85
Digital Realty Trust (DLR) 0.0 $415k 2.9k 141.88
Cbre Group Cl A (CBRE) 0.0 $413k 4.5k 91.43
West Pharmaceutical Services (WST) 0.0 $413k 1.0k 410.54
Kroger (KR) 0.0 $412k 7.2k 57.32
Bank of New York Mellon Corporation (BK) 0.0 $411k 8.3k 49.66
Phillips 66 (PSX) 0.0 $410k 4.7k 86.41
Vmware Cl A Com 0.0 $408k 3.6k 113.93
Carrier Global Corporation (CARR) 0.0 $407k 8.9k 45.92
Sba Communications Corp Cl A (SBAC) 0.0 $403k 1.2k 344.15
Realty Income (O) 0.0 $402k 5.8k 69.35
Keysight Technologies (KEYS) 0.0 $400k 2.5k 158.04
Kinder Morgan (KMI) 0.0 $398k 21k 18.92
Coca Cola European Partners SHS (CCEP) 0.0 $396k 8.1k 48.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $394k 10k 37.89
Willis Towers Watson SHS (WTW) 0.0 $383k 1.6k 236.13
Devon Energy Corporation (DVN) 0.0 $378k 6.4k 59.14
Northrop Grumman Corporation (NOC) 0.0 $375k 839.00 446.96
Public Service Enterprise (PEG) 0.0 $372k 5.3k 69.95
AvalonBay Communities (AVB) 0.0 $367k 1.5k 248.14
Keurig Dr Pepper (KDP) 0.0 $365k 9.6k 37.95
Pinduoduo Sponsored Ads (PDD) 0.0 $364k 9.1k 40.07
Kkr & Co (KKR) 0.0 $361k 6.2k 58.49
Expedia Group Com New (EXPE) 0.0 $359k 1.8k 195.85
Consolidated Edison (ED) 0.0 $358k 3.8k 94.63
TransDigm Group Incorporated (TDG) 0.0 $356k 546.00 652.01
Halliburton Company (HAL) 0.0 $354k 9.4k 37.86
International Flavors & Fragrances (IFF) 0.0 $346k 2.6k 131.16
Otis Worldwide Corp (OTIS) 0.0 $344k 4.5k 76.97
Aptiv SHS (APTV) 0.0 $343k 2.9k 119.64
Mettler-Toledo International (MTD) 0.0 $343k 250.00 1372.00
Equity Residential Sh Ben Int (EQR) 0.0 $342k 3.8k 90.05
Discover Financial Services (DFS) 0.0 $341k 3.1k 110.07
Fox Corp Cl A Com (FOXA) 0.0 $341k 8.7k 39.39
SVB Financial (SIVBQ) 0.0 $340k 608.00 559.21
Hershey Company (HSY) 0.0 $339k 1.6k 216.75
Wec Energy Group (WEC) 0.0 $331k 3.3k 99.73
Baker Hughes Company Cl A (BKR) 0.0 $327k 9.0k 36.37
Twitter 0.0 $320k 8.3k 38.73
State Street Corporation (STT) 0.0 $319k 3.7k 87.02
General Dynamics Corporation (GD) 0.0 $316k 1.3k 240.85
Wynn Resorts (WYNN) 0.0 $316k 4.0k 79.82
Fifth Third Ban (FITB) 0.0 $315k 7.3k 42.99
American Water Works (AWK) 0.0 $315k 1.9k 165.44
Viatris (VTRS) 0.0 $313k 29k 10.88
Cincinnati Financial Corporation (CINF) 0.0 $312k 2.3k 136.13
Ball Corporation (BALL) 0.0 $312k 3.5k 90.04
Hess (HES) 0.0 $312k 2.9k 107.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 746.00 414.21
Cooper Cos Com New 0.0 $308k 737.00 417.91
Republic Services (RSG) 0.0 $304k 2.3k 132.58
Equifax (EFX) 0.0 $300k 1.3k 236.97
First Republic Bank/san F (FRCB) 0.0 $298k 1.8k 162.22
Alexandria Real Estate Equities (ARE) 0.0 $296k 1.5k 200.95
Palo Alto Networks (PANW) 0.0 $289k 465.00 621.51
Tractor Supply Company (TSCO) 0.0 $288k 1.2k 233.58
Genuine Parts Company (GPC) 0.0 $285k 2.3k 126.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 2.8k 102.94
Edison International (EIX) 0.0 $282k 4.0k 70.15
Zimmer Holdings (ZBH) 0.0 $281k 2.2k 127.96
Tyson Foods Cl A (TSN) 0.0 $277k 3.1k 89.79
Extra Space Storage (EXR) 0.0 $275k 1.3k 205.38
American Airls (AAL) 0.0 $272k 15k 18.25
Peloton Interactive Cl A Com (PTON) 0.0 $271k 10k 26.44
Albemarle Corporation (ALB) 0.0 $270k 1.2k 220.95
4068594 Enphase Energy (ENPH) 0.0 $270k 1.3k 201.49
Gartner (IT) 0.0 $269k 904.00 297.57
DTE Energy Company (DTE) 0.0 $268k 2.0k 132.41
United Rentals (URI) 0.0 $268k 755.00 354.97
D.R. Horton (DHI) 0.0 $267k 3.6k 74.50
FirstEnergy (FE) 0.0 $262k 5.7k 45.88
Brown Forman Corp CL B (BF.B) 0.0 $261k 3.9k 66.94
Hldgs (UAL) 0.0 $260k 5.6k 46.43
Hartford Financial Services (HIG) 0.0 $260k 3.6k 71.80
Pool Corporation (POOL) 0.0 $260k 614.00 423.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 2.6k 99.85
Vulcan Materials Company (VMC) 0.0 $254k 1.4k 184.06
Twilio Cl A (TWLO) 0.0 $252k 1.5k 164.81
Martin Marietta Materials (MLM) 0.0 $251k 652.00 384.97
Ventas (VTR) 0.0 $251k 4.1k 61.85
Mid-America Apartment (MAA) 0.0 $250k 1.2k 209.38
Steris Shs Usd (STE) 0.0 $248k 1.0k 241.48
W.W. Grainger (GWW) 0.0 $245k 475.00 515.79
Entergy Corporation (ETR) 0.0 $244k 2.1k 116.58
Diamondback Energy (FANG) 0.0 $243k 1.8k 137.21
Ameren Corporation (AEE) 0.0 $243k 2.6k 93.86
Mosaic (MOS) 0.0 $242k 3.6k 66.63
Northern Trust Corporation (NTRS) 0.0 $242k 2.1k 116.29
Fox Corp Cl B Com (FOX) 0.0 $237k 6.5k 36.28
AmerisourceBergen (COR) 0.0 $236k 1.5k 154.75
Lennar Corp Cl A (LEN) 0.0 $234k 2.9k 81.05
Teledyne Technologies Incorporated (TDY) 0.0 $233k 492.00 473.58
Essex Property Trust (ESS) 0.0 $229k 662.00 345.92
M&T Bank Corporation (MTB) 0.0 $229k 1.4k 169.25
Duke Realty Corp Com New 0.0 $228k 3.9k 58.12
Viacomcbs CL B (PARA) 0.0 $227k 6.0k 37.73
CF Industries Holdings (CF) 0.0 $226k 2.2k 103.01
Dell Technologies CL C (DELL) 0.0 $226k 4.5k 50.22
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 15k 14.64
Doordash Cl A (DASH) 0.0 $224k 1.9k 117.09
Regions Financial Corporation (RF) 0.0 $224k 10k 22.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.2k 26.94
FleetCor Technologies 0.0 $221k 886.00 249.44
Hewlett Packard Enterprise (HPE) 0.0 $219k 13k 16.68
Key (KEY) 0.0 $219k 9.8k 22.38
Monolithic Power Systems (MPWR) 0.0 $212k 436.00 486.24
Ingersoll Rand (IR) 0.0 $209k 4.1k 50.40
CMS Energy Corporation (CMS) 0.0 $208k 3.0k 69.94
V.F. Corporation (VFC) 0.0 $205k 3.6k 56.76
Waters Corporation (WAT) 0.0 $202k 651.00 310.29
Teradyne (TER) 0.0 $202k 1.7k 118.06
Citizens Financial (CFG) 0.0 $201k 4.4k 45.32
Amcor Ord (AMCR) 0.0 $182k 16k 11.34
Banco Santander Adr (SAN) 0.0 $58k 17k 3.37