Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Sept. 30, 2022

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 391 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $68M 490k 138.20
Microsoft Corporation (MSFT) 5.9 $51M 220k 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $21M 215k 95.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $18M 192k 96.15
UnitedHealth (UNH) 2.0 $18M 35k 505.03
Amazon (AMZN) 1.7 $15M 129k 113.00
Johnson & Johnson (JNJ) 1.7 $15M 89k 163.35
Procter & Gamble Company (PG) 1.3 $12M 92k 126.26
NVIDIA Corporation (NVDA) 1.3 $11M 93k 121.39
Pepsi (PEP) 1.2 $11M 66k 163.26
Tesla Motors (TSLA) 1.2 $11M 40k 265.25
Abbvie (ABBV) 1.2 $10M 76k 134.22
Meta Platforms Cl A (META) 1.1 $10M 73k 135.68
Pfizer (PFE) 1.1 $9.6M 220k 43.76
Cisco Systems (CSCO) 1.1 $9.3M 232k 40.00
Merck & Co (MRK) 1.0 $8.8M 102k 86.12
Visa Com Cl A (V) 0.9 $8.3M 46k 177.66
Texas Instruments Incorporated (TXN) 0.9 $8.2M 53k 154.78
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.1M 32k 257.30
Mastercard Incorporated Cl A (MA) 0.9 $8.0M 28k 284.34
Nextera Energy (NEE) 0.9 $8.0M 102k 78.41
Coca-Cola Company (KO) 0.9 $7.9M 141k 56.02
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 75k 104.49
Deere & Company (DE) 0.9 $7.7M 23k 333.87
Anthem (ELV) 0.9 $7.5M 17k 454.24
Home Depot (HD) 0.8 $7.4M 27k 275.95
Eli Lilly & Co. (LLY) 0.8 $6.6M 20k 323.35
CVS Caremark Corporation (CVS) 0.7 $6.3M 66k 95.38
Paychex (PAYX) 0.7 $6.1M 54k 112.21
Verizon Communications (VZ) 0.6 $5.6M 147k 37.97
Bank of America Corporation (BAC) 0.6 $5.5M 184k 30.20
United Parcel Service CL B (UPS) 0.6 $5.3M 33k 161.54
Amgen (AMGN) 0.6 $5.1M 23k 225.38
Costco Wholesale Corporation (COST) 0.6 $5.0M 11k 472.26
Adobe Systems Incorporated (ADBE) 0.6 $4.9M 18k 275.18
Thermo Fisher Scientific (TMO) 0.6 $4.8M 9.5k 507.24
Oracle Corporation (ORCL) 0.6 $4.8M 79k 61.07
BlackRock (BLK) 0.5 $4.7M 8.5k 550.33
Walt Disney Company (DIS) 0.5 $4.6M 49k 94.34
Qualcomm (QCOM) 0.5 $4.6M 41k 112.98
Intuit (INTU) 0.5 $4.5M 12k 387.34
Advanced Micro Devices (AMD) 0.5 $4.3M 69k 63.36
Bristol Myers Squibb (BMY) 0.5 $4.3M 61k 71.10
Medtronic SHS (MDT) 0.5 $4.3M 54k 80.75
Automatic Data Processing (ADP) 0.5 $4.3M 19k 226.21
Marsh & McLennan Companies (MMC) 0.5 $4.3M 29k 149.28
American Tower Reit (AMT) 0.5 $4.3M 20k 214.68
Abbott Laboratories (ABT) 0.5 $4.3M 44k 96.76
Raymond James Financial (RJF) 0.5 $4.2M 42k 98.81
Southern Company (SO) 0.5 $4.1M 61k 68.00
Broadcom (AVGO) 0.5 $4.1M 9.3k 444.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 15k 267.00
Danaher Corporation (DHR) 0.5 $4.1M 16k 258.29
Comcast Corp Cl A (CMCSA) 0.5 $4.0M 137k 29.33
Regeneron Pharmaceuticals (REGN) 0.5 $4.0M 5.7k 688.78
Netflix (NFLX) 0.4 $3.9M 16k 235.42
Iron Mountain (IRM) 0.4 $3.8M 87k 43.97
Duke Energy Corp Com New (DUK) 0.4 $3.7M 40k 93.03
Air Products & Chemicals (APD) 0.4 $3.7M 16k 232.75
Paypal Holdings (PYPL) 0.4 $3.7M 43k 86.07
Analog Devices (ADI) 0.4 $3.7M 26k 139.33
Public Storage (PSA) 0.4 $3.6M 12k 292.81
AFLAC Incorporated (AFL) 0.4 $3.6M 65k 56.20
Waste Management (WM) 0.4 $3.6M 22k 160.21
Exxon Mobil Corporation (XOM) 0.4 $3.6M 41k 87.31
Emerson Electric (EMR) 0.4 $3.5M 48k 73.23
Becton, Dickinson and (BDX) 0.4 $3.5M 16k 222.85
Avery Dennison Corporation (AVY) 0.4 $3.5M 21k 162.71
Intel Corporation (INTC) 0.4 $3.5M 134k 25.77
Starbucks Corporation (SBUX) 0.4 $3.4M 41k 84.26
salesforce (CRM) 0.4 $3.4M 24k 143.85
Booking Holdings (BKNG) 0.4 $3.3M 2.0k 1643.28
Yum! Brands (YUM) 0.4 $3.3M 31k 106.33
Xcel Energy (XEL) 0.4 $3.3M 52k 64.00
Applied Materials (AMAT) 0.4 $3.3M 40k 81.92
Chubb (CB) 0.4 $3.2M 18k 181.85
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 17k 187.43
Darden Restaurants (DRI) 0.4 $3.2M 25k 126.32
Gilead Sciences (GILD) 0.4 $3.2M 51k 61.68
Mondelez Intl Cl A (MDLZ) 0.4 $3.1M 57k 54.84
Lowe's Companies (LOW) 0.4 $3.1M 17k 187.82
Union Pacific Corporation (UNP) 0.4 $3.1M 16k 194.80
Cigna Corp (CI) 0.4 $3.0M 11k 277.43
Nasdaq Omx (NDAQ) 0.3 $3.0M 54k 56.69
Cadence Design Systems (CDNS) 0.3 $3.0M 19k 163.41
General Mills (GIS) 0.3 $2.9M 38k 76.60
Eversource Energy (ES) 0.3 $2.9M 37k 77.95
3M Company (MMM) 0.3 $2.9M 26k 110.51
Morgan Stanley Com New (MS) 0.3 $2.9M 36k 79.02
Caterpillar (CAT) 0.3 $2.8M 17k 164.07
Activision Blizzard 0.3 $2.8M 38k 74.34
Eaton Corp SHS (ETN) 0.3 $2.8M 21k 133.38
Goldman Sachs (GS) 0.3 $2.7M 9.4k 293.05
Nike CL B (NKE) 0.3 $2.7M 33k 83.11
CSX Corporation (CSX) 0.3 $2.7M 103k 26.64
Charles Schwab Corporation (SCHW) 0.3 $2.7M 38k 71.88
At&t (T) 0.3 $2.7M 175k 15.34
Dominion Resources (D) 0.3 $2.7M 39k 69.11
Lam Research Corporation (LRCX) 0.3 $2.6M 7.1k 365.94
Travelers Companies (TRV) 0.3 $2.6M 17k 153.23
S&p Global (SPGI) 0.3 $2.6M 8.5k 305.38
Chevron Corporation (CVX) 0.3 $2.6M 18k 143.65
International Business Machines (IBM) 0.3 $2.5M 21k 118.80
O'reilly Automotive (ORLY) 0.3 $2.5M 3.6k 703.42
Metropcs Communications (TMUS) 0.3 $2.5M 18k 134.14
Synopsys (SNPS) 0.3 $2.4M 8.0k 305.45
Principal Financial (PFG) 0.3 $2.4M 33k 72.14
Kla Corp Com New (KLAC) 0.3 $2.3M 7.7k 302.62
Cintas Corporation (CTAS) 0.3 $2.3M 6.0k 388.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 7.9k 289.55
SYSCO Corporation (SYY) 0.3 $2.3M 32k 70.71
American Express Company (AXP) 0.3 $2.3M 17k 134.92
PPG Industries (PPG) 0.3 $2.2M 20k 110.69
Corning Incorporated (GLW) 0.2 $2.2M 74k 29.02
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 19k 112.53
Micron Technology (MU) 0.2 $2.1M 42k 50.11
Lululemon Athletica (LULU) 0.2 $2.1M 7.4k 279.53
Garmin SHS (GRMN) 0.2 $2.0M 25k 80.30
CBOE Holdings (CBOE) 0.2 $2.0M 17k 117.36
Electronic Arts (EA) 0.2 $1.9M 17k 115.72
Fastenal Company (FAST) 0.2 $1.9M 42k 46.04
PPL Corporation (PPL) 0.2 $1.9M 77k 25.35
Citigroup Com New (C) 0.2 $1.9M 46k 41.67
Marriott Intl Cl A (MAR) 0.2 $1.9M 14k 140.14
Biogen Idec (BIIB) 0.2 $1.9M 7.1k 267.00
Kellogg Company (K) 0.2 $1.9M 27k 69.67
Broadridge Financial Solutions (BR) 0.2 $1.9M 13k 144.31
ConocoPhillips (COP) 0.2 $1.9M 18k 102.34
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 129.73
Progressive Corporation (PGR) 0.2 $1.8M 15k 116.18
Servicenow (NOW) 0.2 $1.8M 4.7k 377.64
Stryker Corporation (SYK) 0.2 $1.7M 8.5k 202.58
Prologis (PLD) 0.2 $1.7M 17k 101.63
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 26k 64.49
McDonald's Corporation (MCD) 0.2 $1.7M 7.2k 230.75
Autodesk (ADSK) 0.2 $1.6M 8.8k 186.75
Oneok (OKE) 0.2 $1.6M 32k 51.24
TJX Companies (TJX) 0.2 $1.6M 26k 62.10
General Electric Com New (GE) 0.2 $1.6M 26k 61.92
Humana (HUM) 0.2 $1.6M 3.3k 485.33
Netease Sponsored Ads (NTES) 0.2 $1.6M 21k 75.61
Dex (DXCM) 0.2 $1.6M 20k 80.54
Charter Communications Inc N Cl A (CHTR) 0.2 $1.6M 5.2k 303.31
Eastman Chemical Company (EMN) 0.2 $1.6M 22k 71.07
Copart (CPRT) 0.2 $1.6M 15k 106.42
Zoetis Cl A (ZTS) 0.2 $1.5M 10k 148.27
Ross Stores (ROST) 0.2 $1.5M 18k 84.25
Truist Financial Corp equities (TFC) 0.2 $1.5M 34k 43.54
Wells Fargo & Company (WFC) 0.2 $1.5M 37k 40.22
Fiserv (FI) 0.2 $1.5M 16k 93.59
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 9.8k 147.56
PNC Financial Services (PNC) 0.2 $1.4M 9.3k 149.37
Monster Beverage Corp (MNST) 0.2 $1.4M 16k 86.94
IDEXX Laboratories (IDXX) 0.2 $1.4M 4.3k 325.82
Verisk Analytics (VRSK) 0.2 $1.4M 8.0k 170.56
Illumina (ILMN) 0.2 $1.4M 7.2k 190.82
Philip Morris International (PM) 0.1 $1.2M 15k 83.03
Seagen 0.1 $1.2M 9.0k 136.83
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 81.84
Paccar (PCAR) 0.1 $1.2M 14k 83.66
Western Union Company (WU) 0.1 $1.2M 86k 13.50
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.3k 156.40
eBay (EBAY) 0.1 $1.1M 30k 36.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 9.6k 112.01
Fidelity National Information Services (FIS) 0.1 $1.0M 14k 75.55
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 5.9k 171.20
Microchip Technology (MCHP) 0.1 $1.0M 16k 61.06
Arista Networks (ANET) 0.1 $994k 8.8k 112.90
Allstate Corporation (ALL) 0.1 $989k 7.9k 124.51
Marvell Technology (MRVL) 0.1 $980k 23k 42.91
Goodyear Tire & Rubber Company (GT) 0.1 $961k 95k 10.09
Cdw (CDW) 0.1 $951k 6.1k 156.03
EOG Resources (EOG) 0.1 $926k 8.3k 111.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $909k 16k 57.46
MercadoLibre (MELI) 0.1 $895k 1.1k 827.94
Workday Cl A (WDAY) 0.1 $884k 5.8k 152.23
Ameriprise Financial (AMP) 0.1 $879k 3.5k 252.08
Skyworks Solutions (SWKS) 0.1 $877k 10k 85.26
Moderna (MRNA) 0.1 $872k 7.4k 118.21
Amphenol Corp Cl A (APH) 0.1 $870k 13k 66.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $870k 2.1k 415.27
Constellation Brands Cl A (STZ) 0.1 $844k 3.7k 229.66
Cme (CME) 0.1 $808k 4.6k 177.15
Aon Shs Cl A (AON) 0.1 $780k 2.9k 267.77
Crown Castle Intl (CCI) 0.1 $776k 5.4k 144.59
Us Bancorp Del Com New (USB) 0.1 $776k 19k 40.30
Cummins (CMI) 0.1 $770k 3.8k 203.49
Ansys (ANSS) 0.1 $770k 3.5k 221.58
Edwards Lifesciences (EW) 0.1 $766k 9.3k 82.66
Colgate-Palmolive Company (CL) 0.1 $760k 11k 70.25
Ametek (AME) 0.1 $753k 6.6k 113.39
Illinois Tool Works (ITW) 0.1 $740k 4.1k 180.62
Intercontinental Exchange (ICE) 0.1 $728k 8.1k 90.40
Boston Scientific Corporation (BSX) 0.1 $724k 19k 38.75
Jd.com Spon Adr Cl A (JD) 0.1 $714k 14k 50.27
Uber Technologies (UBER) 0.1 $714k 27k 26.50
Zoom Video Communications In Cl A (ZM) 0.1 $700k 9.5k 73.58
Baxter International (BAX) 0.1 $692k 13k 53.87
Altria (MO) 0.1 $675k 17k 40.41
Hormel Foods Corporation (HRL) 0.1 $669k 15k 45.47
Equinix (EQIX) 0.1 $668k 1.2k 568.99
Sherwin-Williams Company (SHW) 0.1 $665k 3.2k 204.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $656k 1.6k 401.47
Dover Corporation (DOV) 0.1 $652k 5.6k 116.57
General Motors Company (GM) 0.1 $650k 20k 32.08
Hca Holdings (HCA) 0.1 $647k 3.5k 183.86
Target Corporation (TGT) 0.1 $639k 4.3k 148.50
Laboratory Corp Amer Hldgs Com New 0.1 $638k 3.1k 204.88
Expeditors International of Washington (EXPD) 0.1 $635k 7.2k 88.27
Exelon Corporation (EXC) 0.1 $634k 17k 37.48
Blackstone Group Inc Com Cl A (BX) 0.1 $633k 7.6k 83.72
Honeywell International (HON) 0.1 $633k 3.8k 166.97
MetLife (MET) 0.1 $625k 10k 60.74
Church & Dwight (CHD) 0.1 $624k 8.7k 71.39
Walgreen Boots Alliance (WBA) 0.1 $618k 20k 31.42
American Electric Power Company (AEP) 0.1 $611k 7.1k 86.40
Ford Motor Company (F) 0.1 $610k 55k 11.20
T. Rowe Price (TROW) 0.1 $600k 5.7k 105.06
Quest Diagnostics Incorporated (DGX) 0.1 $589k 4.8k 122.79
Chipotle Mexican Grill (CMG) 0.1 $588k 391.00 1503.84
C H Robinson Worldwide Com New (CHRW) 0.1 $584k 6.1k 96.24
Fortive (FTV) 0.1 $583k 10k 58.29
Moody's Corporation (MCO) 0.1 $574k 2.4k 243.22
Align Technology (ALGN) 0.1 $572k 2.8k 206.95
Verisign (VRSN) 0.1 $569k 3.3k 173.79
Pinduoduo Sponsored Ads (PDD) 0.1 $568k 9.1k 62.53
Atlassian Corp Cl A 0.1 $565k 2.7k 210.66
Snap-on Incorporated (SNA) 0.1 $563k 2.8k 201.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $561k 49k 11.49
Agilent Technologies Inc C ommon (A) 0.1 $561k 4.6k 121.53
Take-Two Interactive Software (TTWO) 0.1 $551k 5.1k 109.09
Baidu Spon Adr Rep A (BIDU) 0.1 $543k 4.6k 117.46
Dollar General (DG) 0.1 $536k 2.2k 239.71
PerkinElmer (RVTY) 0.1 $517k 4.3k 120.43
Hologic (HOLX) 0.1 $516k 8.0k 64.48
Advance Auto Parts (AAP) 0.1 $515k 3.3k 156.25
FedEx Corporation (FDX) 0.1 $515k 3.5k 148.54
Keurig Dr Pepper (KDP) 0.1 $515k 14k 35.79
Lockheed Martin Corporation (LMT) 0.1 $511k 1.3k 386.24
Dollar Tree (DLTR) 0.1 $511k 3.8k 136.19
Capital One Financial (COF) 0.1 $500k 5.4k 92.08
Marathon Petroleum Corp (MPC) 0.1 $499k 5.0k 99.38
Incyte Corporation (INCY) 0.1 $495k 7.4k 66.62
Pioneer Natural Resources 0.1 $494k 2.3k 216.38
Occidental Petroleum Corporation (OXY) 0.1 $494k 8.0k 61.50
Schlumberger Com Stk (SLB) 0.1 $491k 14k 35.87
Ecolab (ECL) 0.1 $488k 3.4k 144.46
Constellation Energy (CEG) 0.1 $486k 5.8k 83.20
Norfolk Southern (NSC) 0.1 $484k 2.3k 209.80
Lauder Estee Cos Cl A (EL) 0.1 $480k 2.2k 216.02
McKesson Corporation (MCK) 0.1 $478k 1.4k 340.21
Block Cl A (SQ) 0.1 $468k 8.5k 54.94
Packaging Corporation of America (PKG) 0.1 $467k 4.2k 112.37
Citrix Systems 0.1 $460k 4.4k 104.00
Sempra Energy (SRE) 0.1 $457k 3.0k 150.08
Kraft Heinz (KHC) 0.1 $454k 14k 33.38
Henry Schein (HSIC) 0.1 $438k 6.7k 65.77
Centene Corporation (CNC) 0.1 $438k 5.6k 77.88
Airbnb Com Cl A (ABNB) 0.1 $437k 4.2k 104.97
Archer Daniels Midland Company (ADM) 0.0 $433k 5.4k 80.44
NetApp (NTAP) 0.0 $429k 6.9k 61.90
Te Connectivity SHS (TEL) 0.0 $423k 3.8k 110.36
Valero Energy Corporation (VLO) 0.0 $422k 3.9k 106.86
A. O. Smith Corporation (AOS) 0.0 $414k 8.5k 48.60
AutoZone (AZO) 0.0 $407k 190.00 2142.11
Corteva (CTVA) 0.0 $404k 7.1k 57.13
Trane Technologies SHS (TT) 0.0 $403k 2.8k 144.86
Celanese Corporation (CE) 0.0 $400k 4.4k 90.42
L3harris Technologies (LHX) 0.0 $396k 1.9k 208.09
American Intl Group Com New (AIG) 0.0 $396k 8.3k 47.50
F5 Networks (FFIV) 0.0 $391k 2.7k 144.71
Sirius Xm Holdings (SIRI) 0.0 $390k 68k 5.71
ResMed (RMD) 0.0 $389k 1.8k 218.42
Northrop Grumman Corporation (NOC) 0.0 $389k 827.00 470.37
Snowflake Cl A (SNOW) 0.0 $388k 2.3k 170.18
Best Buy (BBY) 0.0 $387k 6.1k 63.39
Freeport-mcmoran CL B (FCX) 0.0 $385k 14k 27.32
Phillips 66 (PSX) 0.0 $384k 4.8k 80.77
Parker-Hannifin Corporation (PH) 0.0 $381k 1.6k 242.06
Pentair SHS (PNR) 0.0 $379k 9.3k 40.68
Devon Energy Corporation (DVN) 0.0 $376k 6.3k 60.15
4068594 Enphase Energy (ENPH) 0.0 $375k 1.4k 277.57
Boeing Company (BA) 0.0 $375k 3.1k 121.08
Keysight Technologies (KEYS) 0.0 $373k 2.4k 157.19
Vmware Cl A Com 0.0 $368k 3.5k 106.33
Stanley Black & Decker (SWK) 0.0 $367k 4.9k 75.14
Roper Industries (ROP) 0.0 $366k 1.0k 359.53
Motorola Solutions Com New (MSI) 0.0 $366k 1.6k 223.99
Dow (DOW) 0.0 $357k 8.1k 43.88
Old Dominion Freight Line (ODFL) 0.0 $352k 1.4k 248.59
Newmont Mining Corporation (NEM) 0.0 $348k 8.3k 41.97
Realty Income (O) 0.0 $347k 6.0k 58.15
Fortinet (FTNT) 0.0 $341k 6.9k 49.11
Kinder Morgan (KMI) 0.0 $340k 21k 16.62
Williams Companies (WMB) 0.0 $338k 12k 28.61
Johnson Ctls Intl SHS (JCI) 0.0 $337k 6.8k 49.28
Iqvia Holdings (IQV) 0.0 $335k 1.8k 181.38
Hershey Company (HSY) 0.0 $333k 1.5k 220.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $333k 7.8k 42.67
Msci (MSCI) 0.0 $332k 786.00 422.39
Hilton Worldwide Holdings (HLT) 0.0 $327k 2.7k 120.49
Consolidated Edison (ED) 0.0 $327k 3.8k 85.87
M&T Bank Corporation (MTB) 0.0 $321k 1.8k 176.28
Genuine Parts Company (GPC) 0.0 $319k 2.1k 149.41
Sba Communications Corp Cl A (SBAC) 0.0 $318k 1.1k 284.44
Prudential Financial (PRU) 0.0 $315k 3.7k 85.64
Global Payments (GPN) 0.0 $315k 2.9k 108.21
Rockwell Automation (ROK) 0.0 $314k 1.5k 214.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $304k 1.8k 164.59
Albemarle Corporation (ALB) 0.0 $301k 1.1k 264.04
Carrier Global Corporation (CARR) 0.0 $296k 8.3k 35.57
Hess (HES) 0.0 $296k 2.7k 109.06
Bank of New York Mellon Corporation (BK) 0.0 $296k 7.7k 38.46
Vici Pptys (VICI) 0.0 $295k 9.9k 29.90
Welltower Inc Com reit (WELL) 0.0 $294k 4.6k 64.36
Willis Towers Watson SHS (WTW) 0.0 $292k 1.5k 201.10
Kroger (KR) 0.0 $291k 6.7k 43.73
Public Service Enterprise (PEG) 0.0 $290k 5.2k 56.29
Simon Property (SPG) 0.0 $288k 3.2k 89.86
Republic Services (RSG) 0.0 $287k 2.1k 135.95
Cbre Group Cl A (CBRE) 0.0 $285k 4.2k 67.55
Twitter 0.0 $282k 6.4k 43.77
Nucor Corporation (NUE) 0.0 $281k 2.6k 106.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 9.8k 28.55
ON Semiconductor (ON) 0.0 $278k 4.5k 62.25
Dupont De Nemours (DD) 0.0 $277k 5.5k 50.46
Wec Energy Group (WEC) 0.0 $275k 3.1k 89.52
General Dynamics Corporation (GD) 0.0 $274k 1.3k 211.91
Digital Realty Trust (DLR) 0.0 $271k 2.7k 99.01
Otis Worldwide Corp (OTIS) 0.0 $268k 4.2k 63.92
CoStar (CSGP) 0.0 $268k 3.9k 69.61
TransDigm Group Incorporated (TDG) 0.0 $266k 506.00 525.69
Fox Corp Cl A Com (FOXA) 0.0 $266k 8.7k 30.73
Kkr & Co (KKR) 0.0 $265k 6.2k 42.94
Brown Forman Corp CL B (BF.B) 0.0 $260k 3.9k 66.68
Discover Financial Services (DFS) 0.0 $258k 2.8k 90.75
AvalonBay Communities (AVB) 0.0 $253k 1.4k 184.54
Mettler-Toledo International (MTD) 0.0 $252k 232.00 1086.21
Wynn Resorts (WYNN) 0.0 $250k 4.0k 63.15
West Pharmaceutical Services (WST) 0.0 $248k 1.0k 246.52
Hp (HPQ) 0.0 $248k 10k 24.92
Viatris (VTRS) 0.0 $245k 29k 8.51
Equity Residential Sh Ben Int (EQR) 0.0 $243k 3.6k 67.15
Extra Space Storage (EXR) 0.0 $240k 1.4k 172.66
First Republic Bank/san F (FRCB) 0.0 $240k 1.8k 130.65
Snap Cl A (SNAP) 0.0 $234k 24k 9.81
D.R. Horton (DHI) 0.0 $232k 3.4k 67.46
stock 0.0 $232k 3.1k 75.06
Match Group (MTCH) 0.0 $230k 4.8k 47.68
Zimmer Holdings (ZBH) 0.0 $230k 2.2k 104.74
American Water Works (AWK) 0.0 $230k 1.8k 130.39
Halliburton Company (HAL) 0.0 $230k 9.4k 24.60
Gartner (IT) 0.0 $228k 824.00 276.70
Edison International (EIX) 0.0 $227k 4.0k 56.47
Aptiv SHS (APTV) 0.0 $224k 2.9k 78.13
Fifth Third Ban (FITB) 0.0 $223k 7.0k 31.93
State Street Corporation (STT) 0.0 $223k 3.7k 60.83
International Flavors & Fragrances (IFF) 0.0 $222k 2.4k 90.69
Docusign (DOCU) 0.0 $222k 4.2k 53.46
Vulcan Materials Company (VMC) 0.0 $218k 1.4k 157.97
Equifax (EFX) 0.0 $217k 1.3k 171.41
W.W. Grainger (GWW) 0.0 $215k 440.00 488.64
Hartford Financial Services (HIG) 0.0 $215k 3.5k 61.87
DTE Energy Company (DTE) 0.0 $215k 1.9k 114.79
Ameren Corporation (AEE) 0.0 $215k 2.7k 80.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 8.2k 26.09
Epam Systems (EPAM) 0.0 $214k 592.00 361.49
Diamondback Energy (FANG) 0.0 $213k 1.8k 120.27
Baker Hughes Company Cl A (BKR) 0.0 $211k 10k 20.97
Entergy Corporation (ETR) 0.0 $211k 2.1k 100.81
FirstEnergy (FE) 0.0 $211k 5.7k 36.95
Martin Marietta Materials (MLM) 0.0 $210k 652.00 322.09
Tractor Supply Company (TSCO) 0.0 $209k 1.1k 186.11
AmerisourceBergen (COR) 0.0 $206k 1.5k 135.08
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.5k 139.85
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.3k 89.44
United Rentals (URI) 0.0 $204k 755.00 270.20
SVB Financial (SIVBQ) 0.0 $204k 608.00 335.53
Invitation Homes (INVH) 0.0 $203k 6.0k 33.85
Tyson Foods Cl A (TSN) 0.0 $203k 3.1k 65.80
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 15k 13.20
CF Industries Holdings (CF) 0.0 $202k 2.1k 96.47
Lennar Corp Cl A (LEN) 0.0 $202k 2.7k 74.46
Regions Financial Corporation (RF) 0.0 $202k 10k 20.12
Palo Alto Networks (PANW) 0.0 $201k 1.2k 163.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $200k 2.7k 75.24
American Airls (AAL) 0.0 $179k 15k 12.01
Amcor Ord (AMCR) 0.0 $172k 16k 10.72
Hewlett Packard Enterprise (HPE) 0.0 $157k 13k 11.96
Peloton Interactive Cl A Com (PTON) 0.0 $71k 10k 6.93
Banco Santander Adr (SAN) 0.0 $40k 17k 2.33