Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of June 30, 2022

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 397 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $69M 507k 136.72
Microsoft Corporation (MSFT) 6.2 $58M 226k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.5 $24M 11k 2179.22
Alphabet Cap Stk Cl C (GOOG) 2.3 $22M 9.9k 2187.45
UnitedHealth (UNH) 1.9 $18M 36k 513.64
Johnson & Johnson (JNJ) 1.7 $16M 90k 177.51
NVIDIA Corporation (NVDA) 1.5 $15M 96k 151.59
Amazon (AMZN) 1.5 $14M 135k 106.21
Procter & Gamble Company (PG) 1.4 $13M 93k 143.79
Meta Platforms Cl A (META) 1.3 $12M 76k 161.25
Pfizer (PFE) 1.2 $12M 222k 52.43
Abbvie (ABBV) 1.2 $12M 76k 153.16
Pepsi (PEP) 1.2 $11M 67k 166.66
Cisco Systems (CSCO) 1.1 $10M 235k 42.64
Visa Com Cl A (V) 1.0 $9.4M 48k 196.89
Merck & Co (MRK) 1.0 $9.3M 103k 91.17
Tesla Motors (TSLA) 1.0 $9.3M 14k 673.40
Mastercard Incorporated Cl A (MA) 1.0 $9.0M 29k 315.48
Coca-Cola Company (KO) 0.9 $8.9M 142k 62.91
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.8M 32k 277.65
JPMorgan Chase & Co. (JPM) 0.9 $8.7M 77k 112.61
Texas Instruments Incorporated (TXN) 0.9 $8.2M 54k 153.65
Anthem (ELV) 0.8 $8.0M 17k 482.56
Nextera Energy (NEE) 0.8 $7.9M 102k 77.46
Home Depot (HD) 0.8 $7.5M 28k 274.27
Verizon Communications (VZ) 0.8 $7.5M 149k 50.75
Deere & Company (DE) 0.7 $6.8M 23k 299.49
Eli Lilly & Co. (LLY) 0.7 $6.8M 21k 324.21
Adobe Systems Incorporated (ADBE) 0.7 $6.7M 18k 366.08
CVS Caremark Corporation (CVS) 0.6 $6.1M 66k 92.66
Paychex (PAYX) 0.6 $6.0M 53k 113.87
United Parcel Service CL B (UPS) 0.6 $5.9M 33k 182.54
Bank of America Corporation (BAC) 0.6 $5.9M 189k 31.13
Amgen (AMGN) 0.6 $5.8M 24k 243.30
Oracle Corporation (ORCL) 0.6 $5.6M 80k 69.87
Comcast Corp Cl A (CMCSA) 0.6 $5.5M 141k 39.24
Advanced Micro Devices (AMD) 0.6 $5.4M 71k 76.47
Qualcomm (QCOM) 0.6 $5.4M 42k 127.73
Thermo Fisher Scientific (TMO) 0.6 $5.3M 9.8k 543.33
Costco Wholesale Corporation (COST) 0.6 $5.3M 11k 479.32
Intel Corporation (INTC) 0.5 $5.2M 139k 37.41
BlackRock (BLK) 0.5 $5.1M 8.4k 609.09
American Tower Reit (AMT) 0.5 $5.1M 20k 255.61
Abbott Laboratories (ABT) 0.5 $4.9M 45k 108.66
Medtronic SHS (MDT) 0.5 $4.9M 55k 89.75
Bristol Myers Squibb (BMY) 0.5 $4.8M 63k 77.00
Walt Disney Company (DIS) 0.5 $4.8M 50k 94.40
Broadcom (AVGO) 0.5 $4.7M 9.8k 485.77
Intuit (INTU) 0.5 $4.6M 12k 385.45
Marsh & McLennan Companies (MMC) 0.5 $4.5M 29k 155.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 16k 273.05
Southern Company (SO) 0.5 $4.3M 61k 71.31
Duke Energy Corp Com New (DUK) 0.5 $4.3M 40k 107.20
Automatic Data Processing (ADP) 0.4 $4.2M 20k 210.03
Danaher Corporation (DHR) 0.4 $4.1M 16k 253.52
Iron Mountain (IRM) 0.4 $4.1M 84k 48.69
salesforce (CRM) 0.4 $4.0M 24k 165.03
Analog Devices (ADI) 0.4 $4.0M 27k 146.09
Becton, Dickinson and (BDX) 0.4 $3.9M 16k 246.55
Public Storage (PSA) 0.4 $3.8M 12k 312.67
Air Products & Chemicals (APD) 0.4 $3.8M 16k 240.49
Applied Materials (AMAT) 0.4 $3.8M 42k 90.97
At&t (T) 0.4 $3.8M 180k 20.96
Emerson Electric (EMR) 0.4 $3.8M 47k 79.54
Booking Holdings (BKNG) 0.4 $3.7M 2.1k 1749.17
Exxon Mobil Corporation (XOM) 0.4 $3.7M 43k 85.64
Mondelez Intl Cl A (MDLZ) 0.4 $3.7M 59k 62.10
Raymond James Financial (RJF) 0.4 $3.7M 41k 89.40
Xcel Energy (XEL) 0.4 $3.6M 51k 70.75
Intuitive Surgical Com New (ISRG) 0.4 $3.5M 18k 200.70
AFLAC Incorporated (AFL) 0.4 $3.5M 64k 55.33
Chubb (CB) 0.4 $3.5M 18k 196.59
Regeneron Pharmaceuticals (REGN) 0.4 $3.5M 5.9k 591.20
Union Pacific Corporation (UNP) 0.4 $3.5M 16k 213.31
Nike CL B (NKE) 0.4 $3.5M 34k 102.20
Yum! Brands (YUM) 0.4 $3.5M 30k 113.50
3M Company (MMM) 0.4 $3.5M 27k 129.39
Waste Management (WM) 0.4 $3.4M 22k 152.99
Avery Dennison Corporation (AVY) 0.4 $3.4M 21k 161.87
Gilead Sciences (GILD) 0.3 $3.3M 53k 61.82
Starbucks Corporation (SBUX) 0.3 $3.3M 43k 76.38
International Business Machines (IBM) 0.3 $3.2M 22k 141.17
Caterpillar (CAT) 0.3 $3.1M 18k 178.75
Paypal Holdings (PYPL) 0.3 $3.1M 45k 69.84
Lam Research Corporation (LRCX) 0.3 $3.1M 7.3k 426.17
Eversource Energy (ES) 0.3 $3.1M 37k 84.46
Dominion Resources (D) 0.3 $3.1M 39k 79.80
CSX Corporation (CSX) 0.3 $3.1M 105k 29.06
Lowe's Companies (LOW) 0.3 $3.0M 17k 174.67
Cigna Corp (CI) 0.3 $3.0M 12k 263.49
Netflix (NFLX) 0.3 $3.0M 17k 174.89
Activision Blizzard 0.3 $3.0M 39k 77.85
S&p Global (SPGI) 0.3 $3.0M 8.9k 337.01
Morgan Stanley Com New (MS) 0.3 $2.9M 38k 76.05
Chevron Corporation (CVX) 0.3 $2.9M 20k 144.80
Cadence Design Systems (CDNS) 0.3 $2.9M 19k 150.01
Goldman Sachs (GS) 0.3 $2.9M 9.6k 297.06
General Mills (GIS) 0.3 $2.8M 38k 75.45
Travelers Companies (TRV) 0.3 $2.8M 17k 169.14
Darden Restaurants (DRI) 0.3 $2.8M 24k 113.12
Nasdaq Omx (NDAQ) 0.3 $2.7M 17k 152.55
SYSCO Corporation (SYY) 0.3 $2.6M 31k 84.71
Metropcs Communications (TMUS) 0.3 $2.6M 19k 134.52
Eaton Corp SHS (ETN) 0.3 $2.6M 21k 125.98
Kla Corp Com New (KLAC) 0.3 $2.6M 8.0k 319.13
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 19k 135.17
Synopsys (SNPS) 0.3 $2.5M 8.3k 303.70
Charter Communications Inc N Cl A (CHTR) 0.3 $2.5M 5.3k 468.57
Charles Schwab Corporation (SCHW) 0.3 $2.4M 38k 63.19
American Express Company (AXP) 0.3 $2.4M 18k 138.63
Garmin SHS (GRMN) 0.3 $2.4M 25k 98.23
Micron Technology (MU) 0.3 $2.4M 43k 55.29
Servicenow (NOW) 0.2 $2.3M 4.9k 475.54
O'reilly Automotive (ORLY) 0.2 $2.3M 3.7k 631.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 8.2k 281.73
PPG Industries (PPG) 0.2 $2.3M 20k 114.33
Corning Incorporated (GLW) 0.2 $2.3M 72k 31.52
Cintas Corporation (CTAS) 0.2 $2.2M 6.0k 373.55
Citigroup Com New (C) 0.2 $2.2M 49k 46.00
Principal Financial (PFG) 0.2 $2.2M 33k 66.79
Fastenal Company (FAST) 0.2 $2.1M 43k 49.93
Lululemon Athletica (LULU) 0.2 $2.1M 7.8k 272.63
Electronic Arts (EA) 0.2 $2.1M 17k 121.67
Prologis (PLD) 0.2 $2.0M 17k 117.63
Netease Sponsored Ads (NTES) 0.2 $2.0M 22k 93.34
PPL Corporation (PPL) 0.2 $2.0M 74k 27.13
Eastman Chemical Company (EMN) 0.2 $1.9M 21k 89.78
CBOE Holdings (CBOE) 0.2 $1.9M 17k 113.19
Kellogg Company (K) 0.2 $1.9M 27k 71.33
Zoetis Cl A (ZTS) 0.2 $1.9M 11k 171.91
Marriott Intl Cl A (MAR) 0.2 $1.9M 14k 136.02
McDonald's Corporation (MCD) 0.2 $1.9M 7.5k 246.82
Progressive Corporation (PGR) 0.2 $1.9M 16k 116.29
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 25k 73.11
Broadridge Financial Solutions (BR) 0.2 $1.8M 13k 142.52
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.60
Stryker Corporation (SYK) 0.2 $1.8M 9.0k 198.88
Oneok (OKE) 0.2 $1.8M 32k 55.51
General Electric Com New (GE) 0.2 $1.7M 28k 63.67
ConocoPhillips (COP) 0.2 $1.7M 19k 89.83
Truist Financial Corp equities (TFC) 0.2 $1.7M 36k 47.42
Dex (DXCM) 0.2 $1.6M 22k 74.51
Humana (HUM) 0.2 $1.6M 3.4k 468.14
Seagen 0.2 $1.6M 9.0k 176.99
Copart (CPRT) 0.2 $1.6M 15k 108.69
Philip Morris International (PM) 0.2 $1.6M 16k 98.71
Autodesk (ADSK) 0.2 $1.6M 9.0k 171.94
TJX Companies (TJX) 0.2 $1.5M 28k 55.86
PNC Financial Services (PNC) 0.2 $1.5M 9.8k 157.74
Wells Fargo & Company (WFC) 0.2 $1.5M 39k 39.17
IDEXX Laboratories (IDXX) 0.2 $1.5M 4.3k 350.78
Monster Beverage Corp (MNST) 0.2 $1.5M 16k 92.70
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 10k 148.01
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 96.08
Biogen Idec (BIIB) 0.2 $1.5M 7.1k 203.91
Verisk Analytics (VRSK) 0.1 $1.4M 8.1k 173.11
Fiserv (FI) 0.1 $1.4M 16k 88.95
Western Union Company (WU) 0.1 $1.4M 84k 16.46
Illumina (ILMN) 0.1 $1.3M 7.2k 184.39
Fidelity National Information Services (FIS) 0.1 $1.3M 14k 91.69
Ross Stores (ROST) 0.1 $1.3M 18k 70.25
eBay (EBAY) 0.1 $1.2M 30k 41.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 9.6k 121.78
Paccar (PCAR) 0.1 $1.2M 14k 82.37
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 7.3k 157.49
Moderna (MRNA) 0.1 $1.1M 7.7k 142.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 67.50
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 9.5k 107.95
Allstate Corporation (ALL) 0.1 $1.0M 8.0k 126.67
Cme (CME) 0.1 $1.0M 4.9k 204.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $997k 2.1k 475.89
Marvell Technology (MRVL) 0.1 $994k 23k 43.52
Goodyear Tire & Rubber Company (GT) 0.1 $989k 92k 10.71
Crown Castle Intl (CCI) 0.1 $984k 5.8k 168.46
Microchip Technology (MCHP) 0.1 $975k 17k 58.06
Us Bancorp Del Com New (USB) 0.1 $961k 21k 46.00
Cdw (CDW) 0.1 $960k 6.1k 157.51
Arthur J. Gallagher & Co. (AJG) 0.1 $960k 5.9k 163.04
Edwards Lifesciences (EW) 0.1 $954k 10k 95.09
Skyworks Solutions (SWKS) 0.1 $953k 10k 92.65
EOG Resources (EOG) 0.1 $952k 8.6k 110.47
Jd.com Spon Adr Cl A (JD) 0.1 $912k 14k 64.21
Colgate-Palmolive Company (CL) 0.1 $899k 11k 80.14
Constellation Brands Cl A (STZ) 0.1 $884k 3.8k 233.12
Amphenol Corp Cl A (APH) 0.1 $863k 13k 64.36
Ameriprise Financial (AMP) 0.1 $850k 3.6k 237.70
Ansys (ANSS) 0.1 $832k 3.5k 239.42
FedEx Corporation (FDX) 0.1 $831k 3.7k 226.68
Baxter International (BAX) 0.1 $825k 13k 64.23
Aon Shs Cl A (AON) 0.1 $816k 3.0k 269.84
Arista Networks (ANET) 0.1 $811k 8.6k 93.78
Workday Cl A (WDAY) 0.1 $811k 5.8k 139.66
Church & Dwight (CHD) 0.1 $810k 8.7k 92.67
Equinix (EQIX) 0.1 $802k 1.2k 656.84
Intercontinental Exchange (ICE) 0.1 $801k 8.5k 94.04
Exelon Corporation (EXC) 0.1 $791k 17k 45.33
Illinois Tool Works (ITW) 0.1 $776k 4.3k 182.33
Blackstone Group Inc Com Cl A (BX) 0.1 $772k 8.5k 91.27
Altria (MO) 0.1 $767k 18k 41.75
Walgreen Boots Alliance (WBA) 0.1 $767k 20k 37.88
Sherwin-Williams Company (SHW) 0.1 $754k 3.4k 223.87
Ametek (AME) 0.1 $749k 6.8k 109.87
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $740k 3.2k 234.40
Cummins (CMI) 0.1 $732k 3.8k 193.45
Boston Scientific Corporation (BSX) 0.1 $730k 20k 37.24
American Electric Power Company (AEP) 0.1 $712k 7.4k 95.97
MercadoLibre (MELI) 0.1 $704k 1.1k 637.10
Expeditors International of Washington (EXPD) 0.1 $701k 7.2k 97.44
Hormel Foods Corporation (HRL) 0.1 $697k 15k 47.37
Baidu Spon Adr Rep A (BIDU) 0.1 $688k 4.6k 148.82
Dover Corporation (DOV) 0.1 $679k 5.6k 121.40
Moody's Corporation (MCO) 0.1 $674k 2.5k 271.99
Target Corporation (TGT) 0.1 $670k 4.7k 141.23
MetLife (MET) 0.1 $670k 11k 62.78
General Motors Company (GM) 0.1 $662k 21k 31.74
Honeywell International (HON) 0.1 $659k 3.8k 173.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $655k 49k 13.42
Align Technology (ALGN) 0.1 $654k 2.8k 236.61
T. Rowe Price (TROW) 0.1 $649k 5.7k 113.64
Ford Motor Company (F) 0.1 $642k 58k 11.13
Quest Diagnostics Incorporated (DGX) 0.1 $638k 4.8k 133.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $637k 1.7k 385.59
Hca Holdings (HCA) 0.1 $637k 3.8k 168.03
Take-Two Interactive Software (TTWO) 0.1 $619k 5.1k 122.55
C H Robinson Worldwide Com New (CHRW) 0.1 $615k 6.1k 101.35
PerkinElmer (RVTY) 0.1 $611k 4.3k 142.32
Lauder Estee Cos Cl A (EL) 0.1 $598k 2.4k 254.47
Capital One Financial (COF) 0.1 $596k 5.7k 104.27
Dollar General (DG) 0.1 $592k 2.4k 245.44
Dollar Tree (DLTR) 0.1 $592k 3.8k 155.83
Fortive (FTV) 0.1 $588k 11k 54.40
Uber Technologies (UBER) 0.1 $577k 28k 20.46
Agilent Technologies Inc C ommon (A) 0.1 $572k 4.8k 118.80
Advance Auto Parts (AAP) 0.1 $571k 3.3k 173.24
Packaging Corporation of America (PKG) 0.1 $571k 4.2k 137.39
Lockheed Martin Corporation (LMT) 0.1 $569k 1.3k 430.08
Incyte Corporation (INCY) 0.1 $564k 7.4k 75.91
Pinduoduo Sponsored Ads (PDD) 0.1 $561k 9.1k 61.76
Hologic (HOLX) 0.1 $555k 8.0k 69.35
Norfolk Southern (NSC) 0.1 $554k 2.4k 227.14
Snap-on Incorporated (SNA) 0.1 $551k 2.8k 197.21
Verisign (VRSN) 0.1 $548k 3.3k 167.38
Ecolab (ECL) 0.1 $544k 3.5k 153.80
Occidental Petroleum Corporation (OXY) 0.1 $542k 9.2k 58.87
Chipotle Mexican Grill (CMG) 0.1 $529k 405.00 1306.17
Block Cl A (SQ) 0.1 $524k 8.5k 61.52
Celanese Corporation (CE) 0.1 $523k 4.4k 117.61
Pioneer Natural Resources (PXD) 0.1 $522k 2.3k 223.17
Schlumberger Com Stk (SLB) 0.1 $519k 15k 35.76
Stanley Black & Decker (SWK) 0.1 $512k 4.9k 104.83
Henry Schein (HSIC) 0.1 $511k 6.7k 76.73
Centene Corporation (CNC) 0.1 $508k 6.0k 84.67
Atlassian Corp Cl A 0.1 $503k 2.7k 187.55
Kraft Heinz (KHC) 0.1 $499k 13k 38.15
Newmont Mining Corporation (NEM) 0.1 $495k 8.3k 59.70
Keurig Dr Pepper (KDP) 0.1 $488k 14k 35.39
McKesson Corporation (MCK) 0.1 $488k 1.5k 325.99
L3harris Technologies (LHX) 0.1 $483k 2.0k 241.74
Sempra Energy (SRE) 0.1 $482k 3.2k 150.39
A. O. Smith Corporation (AOS) 0.0 $466k 8.5k 54.71
Marathon Petroleum Corp (MPC) 0.0 $461k 5.6k 82.17
Te Connectivity SHS (TEL) 0.0 $460k 4.1k 113.19
NetApp (NTAP) 0.0 $452k 6.9k 65.22
American Intl Group Com New (AIG) 0.0 $451k 8.8k 51.09
Valero Energy Corporation (VLO) 0.0 $445k 4.2k 106.38
Dow (DOW) 0.0 $443k 8.6k 51.61
AutoZone (AZO) 0.0 $441k 205.00 2151.22
Archer Daniels Midland Company (ADM) 0.0 $439k 5.7k 77.62
Freeport-mcmoran CL B (FCX) 0.0 $437k 15k 29.24
Citrix Systems 0.0 $430k 4.4k 97.22
Iqvia Holdings (IQV) 0.0 $430k 2.0k 216.84
Pentair SHS (PNR) 0.0 $426k 9.3k 45.72
Roper Industries (ROP) 0.0 $423k 1.1k 394.59
Boeing Company (BA) 0.0 $423k 3.1k 136.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $420k 8.1k 51.56
Sirius Xm Holdings (SIRI) 0.0 $419k 68k 6.13
F5 Networks (FFIV) 0.0 $414k 2.7k 153.22
Parker-Hannifin Corporation (PH) 0.0 $412k 1.7k 245.82
Vmware Cl A Com 0.0 $408k 3.6k 113.93
Realty Income (O) 0.0 $407k 6.0k 68.21
Corteva (CTVA) 0.0 $403k 7.4k 54.16
Best Buy (BBY) 0.0 $398k 6.1k 65.19
Northrop Grumman Corporation (NOC) 0.0 $396k 827.00 478.84
ResMed (RMD) 0.0 $396k 1.9k 209.63
Fortinet (FTNT) 0.0 $393k 6.9k 56.60
Phillips 66 (PSX) 0.0 $390k 4.8k 82.04
Williams Companies (WMB) 0.0 $387k 12k 31.22
Trane Technologies SHS (TT) 0.0 $385k 3.0k 129.80
Airbnb Com Cl A (ABNB) 0.0 $382k 4.3k 89.02
Digital Realty Trust (DLR) 0.0 $377k 2.9k 129.91
Prudential Financial (PRU) 0.0 $377k 3.9k 95.78
Welltower Inc Com reit (WELL) 0.0 $376k 4.6k 82.31
Old Dominion Freight Line (ODFL) 0.0 $363k 1.4k 256.36
Consolidated Edison (ED) 0.0 $362k 3.8k 95.06
Motorola Solutions Com New (MSI) 0.0 $361k 1.7k 209.88
Sba Communications Corp Cl A (SBAC) 0.0 $358k 1.1k 320.21
Msci (MSCI) 0.0 $356k 863.00 412.51
Hp (HPQ) 0.0 $356k 11k 32.79
Keysight Technologies (KEYS) 0.0 $349k 2.5k 137.89
Devon Energy Corporation (DVN) 0.0 $349k 6.3k 55.04
Bank of New York Mellon Corporation (BK) 0.0 $345k 8.3k 41.68
Johnson Ctls Intl SHS (JCI) 0.0 $345k 7.2k 47.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 10k 33.08
Kinder Morgan (KMI) 0.0 $343k 21k 16.77
Kroger (KR) 0.0 $340k 7.2k 47.30
Match Group (MTCH) 0.0 $336k 4.8k 69.65
Constellation Energy (CEG) 0.0 $334k 5.8k 57.18
Wec Energy Group (WEC) 0.0 $334k 3.3k 100.63
Cbre Group Cl A (CBRE) 0.0 $332k 4.5k 73.50
Global Payments (GPN) 0.0 $329k 3.0k 110.63
Public Service Enterprise (PEG) 0.0 $326k 5.2k 63.28
Hilton Worldwide Holdings (HLT) 0.0 $326k 2.9k 111.38
Hershey Company (HSY) 0.0 $325k 1.5k 214.95
Simon Property (SPG) 0.0 $325k 3.4k 95.06
Snowflake Cl A (SNOW) 0.0 $317k 2.3k 139.04
Otis Worldwide Corp (OTIS) 0.0 $316k 4.5k 70.71
Carrier Global Corporation (CARR) 0.0 $316k 8.9k 35.65
International Flavors & Fragrances (IFF) 0.0 $314k 2.6k 119.03
Snap Cl A (SNAP) 0.0 $313k 24k 13.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $311k 1.8k 168.38
Rockwell Automation (ROK) 0.0 $310k 1.6k 199.61
Hess (HES) 0.0 $309k 2.9k 106.00
Twitter 0.0 $306k 8.2k 37.34
Dupont De Nemours (DD) 0.0 $305k 5.5k 55.56
West Pharmaceutical Services (WST) 0.0 $304k 1.0k 302.19
Viatris (VTRS) 0.0 $301k 29k 10.46
Republic Services (RSG) 0.0 $300k 2.3k 130.83
Genuine Parts Company (GPC) 0.0 $300k 2.3k 132.80
Vici Pptys (VICI) 0.0 $294k 9.9k 29.80
TransDigm Group Incorporated (TDG) 0.0 $293k 546.00 536.63
Halliburton Company (HAL) 0.0 $293k 9.4k 31.33
M&T Bank Corporation (MTB) 0.0 $290k 1.8k 159.25
Nucor Corporation (NUE) 0.0 $289k 2.8k 104.29
Willis Towers Watson SHS (WTW) 0.0 $287k 1.5k 197.66
AvalonBay Communities (AVB) 0.0 $287k 1.5k 194.05
Kkr & Co (KKR) 0.0 $286k 6.2k 46.34
General Dynamics Corporation (GD) 0.0 $286k 1.3k 221.19
American Water Works (AWK) 0.0 $283k 1.9k 148.63
Discover Financial Services (DFS) 0.0 $280k 3.0k 94.50
Fox Corp Cl A Com (FOXA) 0.0 $278k 8.7k 32.12
Baker Hughes Company Cl A (BKR) 0.0 $275k 9.5k 28.85
Brown Forman Corp CL B (BF.B) 0.0 $274k 3.9k 70.27
Mettler-Toledo International (MTD) 0.0 $273k 238.00 1147.06
stock 0.0 $273k 3.1k 88.32
Cincinnati Financial Corporation (CINF) 0.0 $273k 2.3k 119.11
Tyson Foods Cl A (TSN) 0.0 $265k 3.1k 85.90
First Republic Bank/san F (FRCB) 0.0 $265k 1.8k 144.26
Okta Cl A (OKTA) 0.0 $263k 2.9k 90.32
4068594 Enphase Energy (ENPH) 0.0 $262k 1.3k 195.52
Equity Residential Sh Ben Int (EQR) 0.0 $261k 3.6k 72.12
DTE Energy Company (DTE) 0.0 $257k 2.0k 126.98
Albemarle Corporation (ALB) 0.0 $255k 1.2k 208.67
Aptiv SHS (APTV) 0.0 $255k 2.9k 88.94
Edison International (EIX) 0.0 $254k 4.0k 63.18
Ameren Corporation (AEE) 0.0 $241k 2.7k 90.50
SVB Financial (SIVBQ) 0.0 $240k 608.00 394.74
Tractor Supply Company (TSCO) 0.0 $239k 1.2k 193.84
Docusign (DOCU) 0.0 $238k 4.2k 57.31
Ball Corporation (BALL) 0.0 $238k 3.5k 68.69
Extra Space Storage (EXR) 0.0 $236k 1.4k 169.78
Entergy Corporation (ETR) 0.0 $236k 2.1k 112.76
Fifth Third Ban (FITB) 0.0 $235k 7.0k 33.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $232k 2.7k 87.28
Zimmer Holdings (ZBH) 0.0 $231k 2.2k 105.19
Equifax (EFX) 0.0 $231k 1.3k 182.46
Cooper Cos Com New 0.0 $231k 737.00 313.43
Palo Alto Networks (PANW) 0.0 $230k 465.00 494.62
D.R. Horton (DHI) 0.0 $228k 3.4k 66.30
Hartford Financial Services (HIG) 0.0 $227k 3.5k 65.32
State Street Corporation (STT) 0.0 $226k 3.7k 61.65
Wynn Resorts (WYNN) 0.0 $226k 4.0k 57.09
ON Semiconductor (ON) 0.0 $225k 4.5k 50.38
FirstEnergy (FE) 0.0 $219k 5.7k 38.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 746.00 293.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 2.6k 83.27
Duke Realty Corp Com New 0.0 $216k 3.9k 55.06
Pool Corporation (POOL) 0.0 $216k 614.00 351.79
W.W. Grainger (GWW) 0.0 $216k 475.00 454.74
AmerisourceBergen (COR) 0.0 $216k 1.5k 141.64
Waters Corporation (WAT) 0.0 $215k 651.00 330.26
Diamondback Energy (FANG) 0.0 $215k 1.8k 121.40
Alexandria Real Estate Equities (ARE) 0.0 $214k 1.5k 145.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 8.2k 25.85
Steris Shs Usd (STE) 0.0 $212k 1.0k 206.43
Mid-America Apartment (MAA) 0.0 $209k 1.2k 175.04
Ventas (VTR) 0.0 $209k 4.1k 51.50
Dell Technologies CL C (DELL) 0.0 $208k 4.5k 46.22
Gartner (IT) 0.0 $205k 846.00 242.32
Northern Trust Corporation (NTRS) 0.0 $201k 2.1k 96.59
CMS Energy Corporation (CMS) 0.0 $201k 3.0k 67.59
Amcor Ord (AMCR) 0.0 $199k 16k 12.40
American Airls (AAL) 0.0 $189k 15k 12.68
Regions Financial Corporation (RF) 0.0 $188k 10k 18.72
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 15k 12.03
Hewlett Packard Enterprise (HPE) 0.0 $174k 13k 13.25
Peloton Interactive Cl A Com (PTON) 0.0 $94k 10k 9.17
Banco Santander Adr (SAN) 0.0 $48k 17k 2.79