Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Dec. 31, 2022

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 370 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bentley Sys Com Cl B (BSY) 9.9 $99M 2.7M 36.96
Apple (AAPL) 6.1 $61M 467k 129.93
Microsoft Corporation (MSFT) 5.1 $51M 214k 239.82
Alphabet Cap Stk Cl C (GOOG) 3.4 $34M 389k 88.47
UnitedHealth (UNH) 1.8 $18M 34k 530.18
Johnson & Johnson (JNJ) 1.5 $15M 84k 176.65
NVIDIA Corporation (NVDA) 1.3 $13M 92k 146.14
Procter & Gamble Company (PG) 1.3 $13M 88k 151.56
Abbvie (ABBV) 1.2 $12M 74k 161.61
Pepsi (PEP) 1.2 $12M 65k 180.66
Pfizer (PFE) 1.1 $11M 219k 51.24
Merck & Co (MRK) 1.1 $11M 100k 110.95
Amazon (AMZN) 1.1 $11M 130k 84.00
Cisco Systems (CSCO) 1.1 $11M 223k 47.64
JPMorgan Chase & Co. (JPM) 1.0 $9.9M 74k 134.10
Mastercard Incorporated Cl A (MA) 1.0 $9.6M 28k 347.73
Deere & Company (DE) 1.0 $9.6M 22k 428.76
Visa Com Cl A (V) 0.9 $9.0M 43k 207.76
Coca-Cola Company (KO) 0.9 $8.8M 138k 63.61
Meta Platforms Cl A (META) 0.9 $8.6M 71k 120.34
Texas Instruments Incorporated (TXN) 0.9 $8.5M 51k 165.22
Nextera Energy (NEE) 0.8 $8.4M 101k 83.60
Anthem (ELV) 0.8 $8.3M 16k 512.97
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.1M 30k 266.84
Home Depot (HD) 0.8 $8.0M 25k 315.86
Eli Lilly & Co. (LLY) 0.7 $7.4M 20k 365.84
Broadcom (AVGO) 0.7 $6.9M 12k 559.13
Oracle Corporation (ORCL) 0.6 $6.3M 77k 81.74
Paychex (PAYX) 0.6 $6.1M 53k 115.56
Bank of America Corporation (BAC) 0.6 $6.0M 183k 33.12
CVS Caremark Corporation (CVS) 0.6 $6.0M 64k 93.19
Adobe Systems Incorporated (ADBE) 0.6 $5.9M 18k 336.53
BlackRock 0.6 $5.8M 8.2k 708.63
Verizon Communications (VZ) 0.6 $5.7M 144k 39.40
Amgen (AMGN) 0.6 $5.5M 21k 262.64
United Parcel Service CL B (UPS) 0.5 $5.4M 31k 173.84
Thermo Fisher Scientific (TMO) 0.5 $5.3M 9.7k 550.69
Tesla Motors (TSLA) 0.5 $5.0M 41k 123.18
Costco Wholesale Corporation (COST) 0.5 $5.0M 11k 456.50
Abbott Laboratories (ABT) 0.5 $4.9M 45k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 16k 308.90
Air Products & Chemicals (APD) 0.5 $4.7M 15k 308.26
Netflix (NFLX) 0.5 $4.7M 16k 294.88
Marsh & McLennan Companies (MMC) 0.5 $4.7M 28k 165.48
Comcast Corp Cl A (CMCSA) 0.5 $4.6M 131k 34.97
AFLAC Incorporated (AFL) 0.5 $4.6M 63k 71.94
Automatic Data Processing (ADP) 0.5 $4.5M 19k 238.86
Emerson Electric (EMR) 0.4 $4.5M 47k 96.06
Exxon Mobil Corporation (XOM) 0.4 $4.5M 41k 110.30
Intuitive Surgical Com New (ISRG) 0.4 $4.4M 17k 265.35
Raymond James Financial (RJF) 0.4 $4.4M 41k 106.85
Intuit (INTU) 0.4 $4.4M 11k 389.22
Qualcomm (QCOM) 0.4 $4.3M 39k 109.94
Advanced Micro Devices (AMD) 0.4 $4.3M 67k 64.77
Southern Company (SO) 0.4 $4.3M 60k 71.41
Danaher Corporation (DHR) 0.4 $4.3M 16k 265.42
Gilead Sciences (GILD) 0.4 $4.3M 50k 85.85
Iron Mountain (IRM) 0.4 $4.3M 86k 49.85
Analog Devices (ADI) 0.4 $4.3M 26k 164.03
Walt Disney Company (DIS) 0.4 $4.2M 48k 86.88
Bristol Myers Squibb (BMY) 0.4 $4.2M 58k 71.95
American Tower Reit (AMT) 0.4 $4.1M 20k 211.86
Duke Energy Corp Com New (DUK) 0.4 $4.1M 39k 102.99
Medtronic SHS (MDT) 0.4 $4.1M 52k 77.72
Booking Holdings (BKNG) 0.4 $4.0M 2.0k 2015.28
Starbucks Corporation (SBUX) 0.4 $3.9M 40k 99.20
Chubb (CB) 0.4 $3.9M 18k 220.60
Becton, Dickinson and (BDX) 0.4 $3.9M 15k 254.30
Regeneron Pharmaceuticals (REGN) 0.4 $3.9M 5.4k 721.49
Yum! Brands (YUM) 0.4 $3.9M 30k 128.08
Applied Materials (AMAT) 0.4 $3.8M 39k 97.38
Mondelez Intl Cl A (MDLZ) 0.4 $3.8M 57k 66.65
Caterpillar (CAT) 0.4 $3.8M 16k 239.56
Avery Dennison Corporation (AVY) 0.4 $3.8M 21k 181.00
Nike CL B (NKE) 0.4 $3.6M 31k 117.01
Cigna Corp (CI) 0.4 $3.5M 11k 331.34
Xcel Energy (XEL) 0.4 $3.5M 50k 70.11
Waste Management (WM) 0.3 $3.4M 22k 156.88
Intel Corporation (INTC) 0.3 $3.4M 128k 26.43
Darden Restaurants (DRI) 0.3 $3.4M 24k 138.33
Public Storage (PSA) 0.3 $3.3M 12k 280.19
Eaton Corp SHS (ETN) 0.3 $3.2M 21k 156.95
Chevron Corporation (CVX) 0.3 $3.2M 18k 179.49
Nasdaq Omx (NDAQ) 0.3 $3.2M 52k 61.35
Union Pacific Corporation (UNP) 0.3 $3.1M 15k 207.07
Morgan Stanley Com New (MS) 0.3 $3.1M 36k 85.02
Lowe's Companies (LOW) 0.3 $3.1M 16k 199.24
CSX Corporation (CSX) 0.3 $3.1M 99k 30.98
General Mills (GIS) 0.3 $3.1M 37k 83.85
At&t (T) 0.3 $3.1M 166k 18.41
Eversource Energy (ES) 0.3 $3.0M 36k 83.84
Charles Schwab Corporation (SCHW) 0.3 $3.0M 36k 83.26
Paypal Holdings (PYPL) 0.3 $3.0M 42k 71.22
Travelers Companies (TRV) 0.3 $2.9M 16k 187.49
3M Company (MMM) 0.3 $2.9M 24k 119.92
O'reilly Automotive (ORLY) 0.3 $2.9M 3.5k 844.03
Cadence Design Systems (CDNS) 0.3 $2.9M 18k 160.64
Lam Research Corporation 0.3 $2.9M 6.8k 420.30
salesforce (CRM) 0.3 $2.8M 21k 132.59
S&p Global (SPGI) 0.3 $2.8M 8.4k 334.94
Kla Corp Com New (KLAC) 0.3 $2.8M 7.4k 377.03
International Business Machines (IBM) 0.3 $2.8M 20k 140.89
Principal Financial (PFG) 0.3 $2.7M 32k 83.92
Activision Blizzard 0.3 $2.6M 34k 76.55
Goldman Sachs (GS) 0.3 $2.6M 7.6k 343.38
Cintas Corporation (CTAS) 0.3 $2.6M 5.8k 451.62
Metropcs Communications (TMUS) 0.3 $2.6M 18k 140.00
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 135.75
Synopsys (SNPS) 0.2 $2.5M 7.7k 319.29
PPG Industries (PPG) 0.2 $2.5M 20k 125.74
SYSCO Corporation (SYY) 0.2 $2.4M 31k 76.45
Lululemon Athletica (LULU) 0.2 $2.3M 7.3k 320.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 7.9k 288.78
Garmin SHS (GRMN) 0.2 $2.3M 25k 92.29
Dominion Resources (D) 0.2 $2.3M 37k 61.32
American Express Company (AXP) 0.2 $2.3M 15k 147.75
PPL Corporation (PPL) 0.2 $2.2M 74k 29.22
General Electric Com New (GE) 0.2 $2.2M 26k 83.79
Dex (DXCM) 0.2 $2.1M 19k 113.24
CBOE Holdings (CBOE) 0.2 $2.1M 17k 125.51
Prologis (PLD) 0.2 $2.1M 18k 112.73
Stryker Corporation (SYK) 0.2 $2.1M 8.4k 244.49
Oneok (OKE) 0.2 $2.0M 31k 65.70
Citigroup Com New (C) 0.2 $2.0M 45k 45.23
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 141.79
ConocoPhillips (COP) 0.2 $2.0M 17k 118.00
Ross Stores (ROST) 0.2 $2.0M 17k 116.07
TJX Companies (TJX) 0.2 $2.0M 25k 79.60
Micron Technology (MU) 0.2 $2.0M 39k 49.98
Marriott Intl Cl A (MAR) 0.2 $1.9M 13k 148.89
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 25k 76.04
Electronic Arts (EA) 0.2 $1.9M 16k 122.18
Kellogg Company (K) 0.2 $1.9M 27k 71.24
McDonald's Corporation (MCD) 0.2 $1.9M 7.2k 263.53
Biogen Idec (BIIB) 0.2 $1.9M 6.7k 276.92
Hershey Company (HSY) 0.2 $1.8M 8.0k 231.57
Fastenal Company (FAST) 0.2 $1.8M 38k 47.32
Servicenow (NOW) 0.2 $1.8M 4.6k 388.27
Progressive Corporation (PGR) 0.2 $1.7M 13k 129.71
Charter Communications Inc N Cl A (CHTR) 0.2 $1.7M 5.1k 339.10
Copart (CPRT) 0.2 $1.7M 28k 60.89
Humana (HUM) 0.2 $1.7M 3.3k 512.19
Broadridge Financial Solutions (BR) 0.2 $1.7M 13k 134.13
IDEXX Laboratories (IDXX) 0.2 $1.7M 4.1k 407.96
Monster Beverage Corp (MNST) 0.2 $1.6M 16k 101.53
Wells Fargo & Company (WFC) 0.2 $1.6M 39k 41.29
Autodesk (ADSK) 0.2 $1.6M 8.5k 186.87
Fiserv (FI) 0.2 $1.5M 15k 101.07
Philip Morris International (PM) 0.2 $1.5M 15k 101.21
Netease Sponsored Ads (NTES) 0.2 $1.5M 21k 72.63
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 9.4k 158.03
PNC Financial Services (PNC) 0.1 $1.5M 9.4k 157.94
Zoetis Cl A (ZTS) 0.1 $1.5M 10k 146.55
Illumina (ILMN) 0.1 $1.4M 6.8k 202.20
Verisk Analytics (VRSK) 0.1 $1.4M 7.8k 176.42
Truist Financial Corp equities (TFC) 0.1 $1.4M 32k 43.03
Corning Incorporated (GLW) 0.1 $1.3M 41k 31.94
Paccar (PCAR) 0.1 $1.3M 13k 98.97
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 100.92
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 7.1k 174.36
Moderna (MRNA) 0.1 $1.2M 6.8k 179.62
eBay (EBAY) 0.1 $1.2M 29k 41.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 9.3k 126.16
Seagen 0.1 $1.1M 8.8k 128.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 2.1k 546.40
Microchip Technology (MCHP) 0.1 $1.1M 15k 70.25
Cdw (CDW) 0.1 $1.0M 5.8k 178.58
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 5.5k 188.54
EOG Resources (EOG) 0.1 $1.0M 7.9k 129.52
Ameriprise Financial (AMP) 0.1 $1.0M 3.2k 311.37
Arista Networks (ANET) 0.1 $1.0M 8.2k 121.35
Allstate Corporation (ALL) 0.1 $985k 7.3k 135.60
Amphenol Corp Cl A (APH) 0.1 $974k 13k 76.14
Workday Cl A (WDAY) 0.1 $972k 5.8k 167.33
Eastman Chemical Company (EMN) 0.1 $952k 12k 81.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $916k 16k 57.19
MercadoLibre (MELI) 0.1 $915k 1.1k 846.24
Skyworks Solutions (SWKS) 0.1 $909k 10k 91.13
Cummins (CMI) 0.1 $894k 3.7k 242.29
Us Bancorp Del Com New (USB) 0.1 $889k 20k 43.61
Ametek (AME) 0.1 $864k 6.2k 139.72
Fidelity National Information Services (FIS) 0.1 $845k 13k 67.85
Marvell Technology (MRVL) 0.1 $828k 22k 37.04
Cme (CME) 0.1 $804k 4.8k 168.16
Ansys (ANSS) 0.1 $797k 3.3k 241.59
Illinois Tool Works (ITW) 0.1 $794k 3.6k 220.30
Jd.com Spon Adr Cl A (JD) 0.1 $784k 14k 56.13
Constellation Brands Cl A (STZ) 0.1 $783k 3.4k 231.75
Hca Holdings (HCA) 0.1 $777k 3.2k 239.96
Aon Shs Cl A (AON) 0.1 $776k 2.6k 300.14
Boston Scientific Corporation (BSX) 0.1 $767k 17k 46.27
Colgate-Palmolive Company (CL) 0.1 $753k 9.6k 78.79
Pinduoduo Sponsored Ads (PDD) 0.1 $741k 9.1k 81.55
Intercontinental Exchange (ICE) 0.1 $739k 7.2k 102.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $735k 1.6k 469.07
Dover Corporation (DOV) 0.1 $712k 5.3k 135.41
Schlumberger Com Stk (SLB) 0.1 $711k 13k 53.46
Quest Diagnostics Incorporated (DGX) 0.1 $704k 4.5k 156.44
Altria (MO) 0.1 $702k 15k 45.71
Equinix (EQIX) 0.1 $700k 1.1k 655.03
Expeditors International of Washington (EXPD) 0.1 $690k 6.6k 103.92
Laboratory Corp Amer Hldgs Com New 0.1 $688k 2.9k 235.48
Sherwin-Williams Company (SHW) 0.1 $687k 2.9k 237.33
MetLife (MET) 0.1 $672k 9.3k 72.37
Exelon Corporation (EXC) 0.1 $669k 16k 43.23
Uber Technologies (UBER) 0.1 $653k 26k 24.73
Crown Castle Intl (CCI) 0.1 $653k 4.8k 135.64
Walgreen Boots Alliance (WBA) 0.1 $649k 17k 37.36
Church & Dwight (CHD) 0.1 $646k 8.0k 80.61
Verisign (VRSN) 0.1 $638k 3.1k 205.44
Zoom Video Communications In Cl A (ZM) 0.1 $631k 9.3k 67.74
Edwards Lifesciences (EW) 0.1 $624k 8.4k 74.61
Honeywell International (HON) 0.1 $622k 2.9k 214.30
General Motors Company (GM) 0.1 $619k 18k 33.64
Western Union Company (WU) 0.1 $617k 45k 13.77
Blackstone Group Inc Com Cl A (BX) 0.1 $615k 8.3k 74.19
American Electric Power Company (AEP) 0.1 $609k 6.4k 94.95
Snap-on Incorporated (SNA) 0.1 $601k 2.6k 228.49
Moody's Corporation (MCO) 0.1 $600k 2.2k 278.62
Fortive (FTV) 0.1 $597k 9.3k 64.25
Incyte Corporation (INCY) 0.1 $576k 7.2k 80.32
Ford Motor Company (F) 0.1 $575k 49k 11.63
T. Rowe Price (TROW) 0.1 $563k 5.2k 109.06
PerkinElmer (RVTY) 0.1 $562k 4.0k 140.22
Lauder Estee Cos Cl A (EL) 0.1 $562k 2.3k 248.11
Align Technology (ALGN) 0.1 $559k 2.7k 210.90
Hologic (HOLX) 0.1 $557k 7.4k 74.81
Target Corporation (TGT) 0.1 $551k 3.7k 149.04
Hormel Foods Corporation (HRL) 0.1 $540k 12k 45.55
FedEx Corporation (FDX) 0.1 $537k 3.1k 173.20
C H Robinson Worldwide Com New (CHRW) 0.1 $523k 5.7k 91.56
Block Cl A (SQ) 0.1 $521k 8.3k 62.84
Baidu Spon Adr Rep A (BIDU) 0.1 $520k 4.5k 114.38
Baxter International (BAX) 0.1 $518k 10k 50.97
Henry Schein (HSIC) 0.1 $516k 6.5k 79.87
Kraft Heinz (KHC) 0.1 $511k 13k 40.71
Occidental Petroleum Corporation (OXY) 0.1 $506k 8.0k 62.99
Take-Two Interactive Software (TTWO) 0.1 $505k 4.8k 104.13
Packaging Corporation of America (PKG) 0.0 $500k 3.9k 127.91
Archer Daniels Midland Company (ADM) 0.0 $494k 5.3k 92.85
Goodyear Tire & Rubber Company (GT) 0.0 $493k 49k 10.15
Norfolk Southern (NSC) 0.0 $493k 2.0k 246.42
Lockheed Martin Corporation (LMT) 0.0 $491k 1.0k 486.49
Chipotle Mexican Grill (CMG) 0.0 $491k 354.00 1387.49
Dollar Tree (DLTR) 0.0 $490k 3.5k 141.44
Marathon Petroleum Corp (MPC) 0.0 $479k 4.1k 116.39
Agilent Technologies Inc C ommon (A) 0.0 $474k 3.2k 149.65
Keurig Dr Pepper (KDP) 0.0 $473k 13k 35.66
Dollar General (DG) 0.0 $470k 1.9k 246.25
Trane Technologies SHS (TT) 0.0 $469k 2.8k 168.09
Freeport-mcmoran CL B (FCX) 0.0 $464k 12k 38.00
Constellation Energy (CEG) 0.0 $462k 5.4k 86.21
Boeing Company (BA) 0.0 $461k 2.4k 190.49
A. O. Smith Corporation (AOS) 0.0 $460k 8.0k 57.24
Capital One Financial (COF) 0.0 $457k 4.9k 92.96
Advance Auto Parts (AAP) 0.0 $457k 3.1k 147.03
McKesson Corporation (MCK) 0.0 $456k 1.2k 375.12
American Intl Group Com New (AIG) 0.0 $451k 7.1k 63.24
Pioneer Natural Resources 0.0 $450k 2.0k 228.39
Te Connectivity SHS 0.0 $447k 3.9k 114.80
Roper Industries (ROP) 0.0 $444k 1.0k 432.09
Ecolab (ECL) 0.0 $437k 3.0k 145.56
Best Buy (BBY) 0.0 $437k 5.5k 80.21
Phillips 66 (PSX) 0.0 $430k 4.1k 104.08
Celanese Corporation (CE) 0.0 $426k 4.2k 102.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $425k 45k 9.48
Valero Energy Corporation (VLO) 0.0 $424k 3.3k 126.86
Vmware Cl A Com 0.0 $414k 3.4k 122.76
Parker-Hannifin Corporation (PH) 0.0 $409k 1.4k 291.00
Sempra Energy (SRE) 0.0 $406k 2.6k 154.54
AutoZone (AZO) 0.0 $405k 164.00 2466.18
Airbnb Com Cl A (ABNB) 0.0 $400k 4.7k 85.50
Sirius Xm Holdings 0.0 $399k 68k 5.84
NetApp (NTAP) 0.0 $398k 6.6k 60.06
Centene Corporation (CNC) 0.0 $398k 4.9k 82.01
Pentair SHS (PNR) 0.0 $396k 8.8k 44.98
ResMed (RMD) 0.0 $382k 1.8k 208.13
Johnson Ctls Intl SHS (JCI) 0.0 $379k 5.9k 64.00
Dow (DOW) 0.0 $367k 7.3k 50.39
Motorola Solutions Com New (MSI) 0.0 $365k 1.4k 257.71
Keysight Technologies (KEYS) 0.0 $365k 2.1k 171.07
F5 Networks (FFIV) 0.0 $364k 2.5k 143.51
Corteva (CTVA) 0.0 $360k 6.1k 58.78
Northrop Grumman Corporation (NOC) 0.0 $347k 636.00 545.61
Atlassian Corporation Cl A (TEAM) 0.0 $345k 2.7k 128.68
Stanley Black & Decker (SWK) 0.0 $343k 4.6k 75.12
Old Dominion Freight Line (ODFL) 0.0 $342k 1.2k 283.78
Realty Income (O) 0.0 $338k 5.3k 63.43
Genuine Parts Company (GPC) 0.0 $338k 1.9k 173.51
Rockwell Automation (ROK) 0.0 $337k 1.3k 257.57
L3harris Technologies (LHX) 0.0 $336k 1.6k 208.21
Williams Companies (WMB) 0.0 $335k 10k 32.90
Hess (HES) 0.0 $333k 2.4k 141.82
Devon Energy Corporation (DVN) 0.0 $332k 5.4k 61.51
Iqvia Holdings (IQV) 0.0 $328k 1.6k 204.89
Simon Property (SPG) 0.0 $326k 2.8k 117.48
Snowflake Cl A (SNOW) 0.0 $321k 2.2k 143.54
Newmont Mining Corporation (NEM) 0.0 $319k 6.8k 47.20
Prudential Financial (PRU) 0.0 $316k 3.2k 99.46
Wynn Resorts (WYNN) 0.0 $316k 3.8k 82.47
Msci (MSCI) 0.0 $316k 679.00 465.17
4068594 Enphase Energy (ENPH) 0.0 $311k 1.2k 264.96
Kinder Morgan (KMI) 0.0 $308k 17k 18.08
Bank of New York Mellon Corporation (BK) 0.0 $307k 6.7k 45.52
Halliburton Company (HAL) 0.0 $303k 7.7k 39.35
Willis Towers Watson SHS (WTW) 0.0 $300k 1.2k 244.58
Carrier Global Corporation (CARR) 0.0 $299k 7.2k 41.25
Viatris (VTRS) 0.0 $297k 27k 11.13
Hilton Worldwide Holdings (HLT) 0.0 $296k 2.3k 126.36
Dupont De Nemours (DD) 0.0 $292k 4.2k 68.63
Nucor Corporation (NUE) 0.0 $290k 2.2k 131.81
Consolidated Edison (ED) 0.0 $288k 3.0k 95.31
Ferguson SHS 0.0 $287k 2.8k 104.40
Kkr & Co (KKR) 0.0 $287k 6.2k 46.42
Cbre Group Cl A (CBRE) 0.0 $283k 3.7k 76.96
Otis Worldwide Corp (OTIS) 0.0 $281k 3.6k 78.31
Fortinet (FTNT) 0.0 $280k 5.7k 48.89
Brown Forman Corp CL B (BF.B) 0.0 $279k 4.3k 65.68
Vici Pptys (VICI) 0.0 $279k 8.6k 32.40
TransDigm Group Incorporated (TDG) 0.0 $276k 439.00 629.65
Mettler-Toledo International (MTD) 0.0 $276k 191.00 1445.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $274k 8.8k 31.00
Public Service Enterprise (PEG) 0.0 $274k 4.5k 61.27
Sba Communications Corp Cl A (SBAC) 0.0 $273k 972.00 280.31
Welltower Inc Com reit (WELL) 0.0 $268k 4.1k 65.55
stock 0.0 $266k 3.1k 86.09
D.R. Horton (DHI) 0.0 $258k 2.9k 89.14
Baker Hughes Company Cl A (BKR) 0.0 $258k 8.7k 29.53
Kroger (KR) 0.0 $258k 5.8k 44.58
CoStar (CSGP) 0.0 $257k 3.3k 77.28
Fox Corp Cl A Com (FOXA) 0.0 $249k 8.2k 30.37
Wec Energy Group (WEC) 0.0 $248k 2.6k 93.76
State Street Corporation (STT) 0.0 $248k 3.2k 77.57
Global Payments (GPN) 0.0 $247k 2.5k 99.32
General Dynamics Corporation (GD) 0.0 $247k 995.00 248.11
Digital Realty Trust (DLR) 0.0 $237k 2.4k 100.27
Republic Services (RSG) 0.0 $236k 1.8k 128.99
American Water Works (AWK) 0.0 $232k 1.5k 152.42
ON Semiconductor (ON) 0.0 $231k 3.7k 62.37
AmerisourceBergen (COR) 0.0 $231k 1.4k 165.71
Docusign (DOCU) 0.0 $230k 4.2k 55.42
Zimmer Holdings (ZBH) 0.0 $228k 1.8k 127.50
Discover Financial Services (DFS) 0.0 $227k 2.3k 97.83
Gartner (IT) 0.0 $226k 671.00 336.14
Cooper Cos Com New 0.0 $223k 675.00 330.67
International Flavors & Fragrances (IFF) 0.0 $222k 2.1k 104.84
Hp (HPQ) 0.0 $222k 8.3k 26.87
PG&E Corporation (PCG) 0.0 $220k 14k 16.26
M&T Bank Corporation (MTB) 0.0 $216k 1.5k 145.06
Aptiv SHS (APTV) 0.0 $216k 2.3k 93.13
United Rentals (URI) 0.0 $215k 606.00 355.42
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.1k 102.39
West Pharmaceutical Services (WST) 0.0 $214k 909.00 235.35
Albemarle Corporation (ALB) 0.0 $214k 986.00 216.86
W.W. Grainger (GWW) 0.0 $213k 382.00 556.25
Hartford Financial Services (HIG) 0.0 $211k 2.8k 75.83
Tractor Supply Company (TSCO) 0.0 $211k 936.00 224.97
Arch Cap Group Ord (ACGL) 0.0 $210k 3.3k 62.78
Lennar Corp Cl A (LEN) 0.0 $208k 2.3k 90.50
Edison International (EIX) 0.0 $208k 3.3k 63.62
Ameren Corporation (AEE) 0.0 $207k 2.3k 88.92
Snap Cl A (SNAP) 0.0 $207k 23k 8.95
Equifax (EFX) 0.0 $200k 1.0k 194.36
Fifth Third Ban (FITB) 0.0 $200k 6.1k 32.81
Hewlett Packard Enterprise (HPE) 0.0 $182k 11k 15.96
American Airls (AAL) 0.0 $179k 14k 12.72
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.10
Amcor Ord (AMCR) 0.0 $166k 14k 11.91
Peloton Interactive Cl A Com (PTON) 0.0 $80k 10k 7.94
Banco Santander Adr (SAN) 0.0 $51k 17k 2.95