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 | |
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 |