Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of March 31, 2023

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 373 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $73M 444k 164.90
Microsoft Corporation (MSFT) 6.1 $59M 203k 288.30
NVIDIA Corporation (NVDA) 2.5 $24M 87k 277.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 190k 103.73
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 182k 104.00
UnitedHealth (UNH) 1.6 $15M 33k 472.59
Meta Platforms Cl A (META) 1.5 $14M 68k 211.94
Procter & Gamble Company (PG) 1.3 $13M 85k 148.69
Johnson & Johnson (JNJ) 1.3 $13M 81k 155.00
Amazon (AMZN) 1.3 $12M 117k 103.29
Abbvie (ABBV) 1.2 $12M 72k 159.37
Pepsi (PEP) 1.2 $11M 63k 182.30
Cisco Systems (CSCO) 1.2 $11M 217k 52.27
Merck & Co (MRK) 1.1 $10M 97k 106.39
Mastercard Incorporated Cl A (MA) 1.0 $9.6M 27k 363.41
Texas Instruments Incorporated (TXN) 1.0 $9.6M 51k 186.01
Visa Com Cl A (V) 1.0 $9.3M 41k 225.46
Deere & Company (DE) 1.0 $9.2M 22k 412.88
JPMorgan Chase & Co. (JPM) 1.0 $9.2M 70k 130.31
Pfizer (PFE) 0.9 $8.6M 212k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.4M 30k 285.81
Coca-Cola Company (KO) 0.9 $8.2M 133k 62.03
Tesla Motors (TSLA) 0.8 $7.7M 37k 207.46
Broadcom (AVGO) 0.8 $7.7M 12k 641.54
Nextera Energy (NEE) 0.8 $7.6M 98k 77.08
Anthem (ELV) 0.8 $7.5M 16k 459.81
Oracle Corporation (ORCL) 0.7 $7.1M 76k 92.92
Home Depot (HD) 0.7 $7.0M 24k 295.12
Linde SHS (LIN) 0.7 $6.8M 19k 355.44
Eli Lilly & Co. (LLY) 0.7 $6.6M 19k 343.42
Adobe Systems Incorporated (ADBE) 0.7 $6.5M 17k 385.37
Advanced Micro Devices (AMD) 0.7 $6.5M 67k 98.01
United Parcel Service CL B (UPS) 0.6 $6.0M 31k 193.99
Paychex (PAYX) 0.6 $6.0M 53k 114.59
Netflix (NFLX) 0.6 $5.5M 16k 345.48
BlackRock (BLK) 0.6 $5.5M 8.2k 669.12
Verizon Communications (VZ) 0.6 $5.4M 139k 38.89
Thermo Fisher Scientific (TMO) 0.6 $5.3M 9.2k 576.37
Booking Holdings (BKNG) 0.5 $5.2M 2.0k 2652.41
Costco Wholesale Corporation (COST) 0.5 $5.1M 10k 496.87
Analog Devices (ADI) 0.5 $5.1M 26k 197.22
Amgen (AMGN) 0.5 $5.1M 21k 241.75
Qualcomm (QCOM) 0.5 $5.0M 39k 127.58
Intuit (INTU) 0.5 $5.0M 11k 445.83
Bank of America Corporation (BAC) 0.5 $5.0M 173k 28.60
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 130k 37.91
Applied Materials (AMAT) 0.5 $4.8M 39k 122.83
CVS Caremark Corporation (CVS) 0.5 $4.7M 64k 74.31
Marsh & McLennan Companies (MMC) 0.5 $4.7M 28k 166.55
Walt Disney Company (DIS) 0.5 $4.6M 46k 100.13
Iron Mountain (IRM) 0.5 $4.5M 85k 52.91
Regeneron Pharmaceuticals (REGN) 0.5 $4.4M 5.4k 821.67
Air Products & Chemicals (APD) 0.5 $4.4M 15k 287.21
Abbott Laboratories (ABT) 0.4 $4.3M 42k 101.26
Intuitive Surgical Com New (ISRG) 0.4 $4.3M 17k 255.47
salesforce (CRM) 0.4 $4.2M 21k 199.78
Automatic Data Processing (ADP) 0.4 $4.2M 19k 222.63
Southern Company (SO) 0.4 $4.2M 60k 69.58
Medtronic SHS (MDT) 0.4 $4.2M 52k 80.62
Intel Corporation (INTC) 0.4 $4.1M 127k 32.67
Gilead Sciences (GILD) 0.4 $4.1M 50k 82.97
Starbucks Corporation (SBUX) 0.4 $4.1M 40k 104.13
AFLAC Incorporated (AFL) 0.4 $4.1M 63k 64.52
Emerson Electric (EMR) 0.4 $4.1M 47k 87.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 13k 308.77
American Tower Reit (AMT) 0.4 $4.0M 20k 204.34
Bristol Myers Squibb (BMY) 0.4 $4.0M 57k 69.31
Yum! Brands (YUM) 0.4 $4.0M 30k 132.08
Mondelez Intl Cl A (MDLZ) 0.4 $4.0M 57k 69.72
Danaher Corporation (DHR) 0.4 $3.9M 15k 252.04
Raymond James Financial (RJF) 0.4 $3.8M 41k 93.27
Becton, Dickinson and (BDX) 0.4 $3.8M 15k 247.54
Exxon Mobil Corporation (XOM) 0.4 $3.8M 35k 109.66
Duke Energy Corp Com New (DUK) 0.4 $3.8M 39k 96.47
Darden Restaurants (DRI) 0.4 $3.8M 24k 155.16
Cadence Design Systems (CDNS) 0.4 $3.8M 18k 210.09
Avery Dennison Corporation (AVY) 0.4 $3.7M 21k 178.93
Nike CL B (NKE) 0.4 $3.7M 30k 122.64
Caterpillar (CAT) 0.4 $3.6M 16k 228.84
Lam Research Corporation (LRCX) 0.4 $3.6M 6.8k 530.12
Waste Management (WM) 0.4 $3.6M 22k 163.17
Public Storage (PSA) 0.4 $3.6M 12k 302.14
Eaton Corp SHS (ETN) 0.4 $3.5M 20k 171.34
Chubb (CB) 0.4 $3.4M 18k 194.18
Xcel Energy (XEL) 0.4 $3.4M 50k 67.44
At&t (T) 0.3 $3.2M 165k 19.25
Morgan Stanley Com New (MS) 0.3 $3.2M 36k 87.80
Paypal Holdings (PYPL) 0.3 $3.2M 42k 75.94
General Mills (GIS) 0.3 $3.1M 37k 85.46
Lowe's Companies (LOW) 0.3 $3.1M 16k 199.97
Union Pacific Corporation (UNP) 0.3 $3.0M 15k 201.26
CSX Corporation (CSX) 0.3 $3.0M 100k 29.94
Synopsys (SNPS) 0.3 $3.0M 7.7k 386.25
Kla Corp Com New (KLAC) 0.3 $2.9M 7.4k 399.17
O'reilly Automotive (ORLY) 0.3 $2.9M 3.4k 848.98
Activision Blizzard 0.3 $2.9M 34k 85.59
S&p Global (SPGI) 0.3 $2.9M 8.3k 344.77
Eversource Energy (ES) 0.3 $2.8M 36k 78.26
Nasdaq Omx (NDAQ) 0.3 $2.8M 52k 54.67
Cigna Corp (CI) 0.3 $2.7M 11k 255.53
Lululemon Athletica (LULU) 0.3 $2.7M 7.3k 364.19
Travelers Companies (TRV) 0.3 $2.7M 16k 171.41
Cintas Corporation (CTAS) 0.3 $2.7M 5.8k 462.68
Metropcs Communications (TMUS) 0.3 $2.6M 18k 144.84
PPG Industries (PPG) 0.3 $2.6M 20k 133.58
3M Company (MMM) 0.3 $2.6M 25k 105.11
International Business Machines (IBM) 0.3 $2.6M 20k 131.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 8.0k 315.07
American Express Company (AXP) 0.3 $2.5M 15k 164.95
Garmin SHS (GRMN) 0.3 $2.5M 25k 100.92
Chevron Corporation (CVX) 0.3 $2.5M 15k 163.16
Goldman Sachs (GS) 0.3 $2.5M 7.5k 327.11
General Electric Com New (GE) 0.3 $2.4M 26k 95.60
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 134.22
Principal Financial (PFG) 0.3 $2.4M 32k 74.32
Stryker Corporation (SYK) 0.3 $2.4M 8.4k 285.47
Micron Technology (MU) 0.3 $2.4M 40k 60.34
SYSCO Corporation (SYY) 0.2 $2.4M 31k 77.23
Prologis (PLD) 0.2 $2.3M 19k 124.77
CBOE Holdings (CBOE) 0.2 $2.3M 17k 133.85
Qiagen Nv Shs New 0.2 $2.2M 49k 45.93
Dex (DXCM) 0.2 $2.2M 19k 116.18
Marriott Intl Cl A (MAR) 0.2 $2.2M 13k 166.04
Servicenow (NOW) 0.2 $2.1M 4.6k 464.72
Citigroup Com New (C) 0.2 $2.1M 45k 46.89
Copart (CPRT) 0.2 $2.1M 28k 75.21
Dominion Resources (D) 0.2 $2.1M 37k 55.91
PPL Corporation (PPL) 0.2 $2.1M 74k 27.79
Fastenal Company (FAST) 0.2 $2.1M 38k 53.94
IDEXX Laboratories (IDXX) 0.2 $2.0M 4.1k 500.08
Hershey Company (HSY) 0.2 $2.0M 7.9k 254.41
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 25k 79.24
TJX Companies (TJX) 0.2 $2.0M 25k 78.36
Oneok (OKE) 0.2 $2.0M 31k 63.54
Progressive Corporation (PGR) 0.2 $1.9M 14k 143.06
Charles Schwab Corporation (SCHW) 0.2 $1.9M 36k 52.38
Electronic Arts (EA) 0.2 $1.9M 16k 120.45
Biogen Idec (BIIB) 0.2 $1.9M 6.7k 278.03
Broadridge Financial Solutions (BR) 0.2 $1.9M 13k 146.57
Netease Sponsored Ads (NTES) 0.2 $1.9M 21k 88.44
Charter Communications Inc N Cl A (CHTR) 0.2 $1.8M 5.1k 357.61
Ross Stores (ROST) 0.2 $1.8M 17k 106.13
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 147.45
Seagen 0.2 $1.8M 8.8k 202.47
Kellogg Company (K) 0.2 $1.8M 26k 66.96
Autodesk (ADSK) 0.2 $1.8M 8.4k 208.16
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 9.4k 186.47
Monster Beverage Corp (MNST) 0.2 $1.7M 32k 54.01
Fiserv (FI) 0.2 $1.7M 15k 113.03
McDonald's Corporation (MCD) 0.2 $1.7M 6.1k 279.61
Zoetis Cl A (ZTS) 0.2 $1.7M 10k 166.44
ConocoPhillips (COP) 0.2 $1.7M 17k 99.21
Humana (HUM) 0.2 $1.6M 3.3k 485.46
Illumina (ILMN) 0.2 $1.6M 6.8k 232.55
Verisk Analytics (VRSK) 0.2 $1.5M 7.7k 191.86
MercadoLibre (MELI) 0.1 $1.4M 1.1k 1318.06
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.28
Paccar (PCAR) 0.1 $1.4M 19k 73.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 680.71
Arista Networks (ANET) 0.1 $1.4M 8.2k 167.86
Wells Fargo & Company (WFC) 0.1 $1.3M 34k 37.38
Microchip Technology (MCHP) 0.1 $1.3M 15k 83.78
eBay (EBAY) 0.1 $1.3M 29k 44.37
Philip Morris International (PM) 0.1 $1.3M 13k 97.25
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 7.1k 175.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 9.3k 130.00
PNC Financial Services (PNC) 0.1 $1.2M 9.5k 127.10
Workday Cl A (WDAY) 0.1 $1.2M 5.7k 206.54
Skyworks Solutions (SWKS) 0.1 $1.2M 9.8k 117.98
Cdw (CDW) 0.1 $1.1M 5.8k 194.89
Truist Financial Corp equities (TFC) 0.1 $1.1M 32k 34.10
Ansys (ANSS) 0.1 $1.1M 3.2k 332.80
Amphenol Corp Cl A (APH) 0.1 $1.0M 13k 81.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 5.4k 191.31
Moderna (MRNA) 0.1 $1.0M 6.8k 153.58
Ameriprise Financial (AMP) 0.1 $990k 3.2k 306.50
Eastman Chemical Company (EMN) 0.1 $983k 12k 84.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $971k 16k 60.93
Marvell Technology (MRVL) 0.1 $956k 22k 43.30
Cme (CME) 0.1 $949k 5.0k 191.52
Ametek (AME) 0.1 $896k 6.2k 145.33
EOG Resources (EOG) 0.1 $894k 7.8k 114.63
Cummins (CMI) 0.1 $877k 3.7k 238.88
Align Technology (ALGN) 0.1 $868k 2.6k 334.14
Illinois Tool Works (ITW) 0.1 $868k 3.6k 243.45
Uber Technologies (UBER) 0.1 $837k 26k 31.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $836k 1.5k 545.67
Hca Holdings (HCA) 0.1 $828k 3.1k 263.68
Boston Scientific Corporation (BSX) 0.1 $822k 16k 50.03
Aon Shs Cl A (AON) 0.1 $807k 2.6k 315.29
Allstate Corporation (ALL) 0.1 $802k 7.2k 110.81
Dover Corporation (DOV) 0.1 $797k 5.2k 151.94
Us Bancorp Del Com New (USB) 0.1 $769k 21k 36.05
Blackstone Group Inc Com Cl A (BX) 0.1 $765k 8.7k 87.84
Equinix (EQIX) 0.1 $763k 1.1k 721.04
Constellation Brands Cl A (STZ) 0.1 $760k 3.4k 225.89
Intercontinental Exchange (ICE) 0.1 $745k 7.1k 104.29
Expeditors International of Washington (EXPD) 0.1 $728k 6.6k 110.12
Colgate-Palmolive Company (CL) 0.1 $711k 9.5k 75.15
Edwards Lifesciences (EW) 0.1 $710k 8.6k 82.73
Church & Dwight (CHD) 0.1 $706k 8.0k 88.41
FedEx Corporation (FDX) 0.1 $702k 3.1k 228.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $700k 8.5k 82.03
Pinduoduo Sponsored Ads (PDD) 0.1 $690k 9.1k 75.90
Zoom Video Communications In Cl A (ZM) 0.1 $687k 9.3k 73.84
Baidu Spon Adr Rep A (BIDU) 0.1 $686k 4.5k 150.92
Altria (MO) 0.1 $676k 15k 44.62
Fidelity National Information Services (FIS) 0.1 $673k 12k 54.33
Crown Castle Intl (CCI) 0.1 $672k 5.0k 133.84
General Motors Company (GM) 0.1 $668k 18k 36.68
Warner Bros Discovery Com Ser A (WBD) 0.1 $659k 44k 15.10
Laboratory Corp Amer Hldgs Com New 0.1 $656k 2.9k 229.42
Moody's Corporation (MCO) 0.1 $653k 2.1k 306.02
Snap-on Incorporated (SNA) 0.1 $648k 2.6k 246.89
Schlumberger Com Stk (SLB) 0.1 $646k 13k 49.10
Sherwin-Williams Company (SHW) 0.1 $645k 2.9k 224.77
Exelon Corporation (EXC) 0.1 $644k 15k 41.89
Target Corporation (TGT) 0.1 $641k 3.9k 165.63
Verisign (VRSN) 0.1 $640k 3.0k 211.33
Quest Diagnostics Incorporated (DGX) 0.1 $634k 4.5k 141.48
Ford Motor Company (F) 0.1 $617k 49k 12.60
Jd.com Spon Adr Cl A (JD) 0.1 $613k 14k 43.89
Raytheon Technologies Corp (RTX) 0.1 $606k 6.2k 97.93
Chipotle Mexican Grill (CMG) 0.1 $600k 351.00 1708.29
Hologic (HOLX) 0.1 $598k 7.4k 80.70
Walgreen Boots Alliance (WBA) 0.1 $598k 17k 34.58
Airbnb Com Cl A (ABNB) 0.1 $582k 4.7k 124.40
T. Rowe Price (TROW) 0.1 $580k 5.1k 112.90
American Electric Power Company (AEP) 0.1 $578k 6.3k 90.99
Take-Two Interactive Software (TTWO) 0.1 $576k 4.8k 119.30
Atlassian Corporation Cl A (TEAM) 0.1 $567k 3.3k 171.17
C H Robinson Worldwide Com New (CHRW) 0.1 $566k 5.7k 99.37
Block Cl A (SQ) 0.1 $559k 8.1k 68.65
A. O. Smith Corporation (AOS) 0.1 $556k 8.0k 69.15
Lauder Estee Cos Cl A (EL) 0.1 $553k 2.2k 246.46
Honeywell International (HON) 0.1 $541k 2.8k 191.12
Packaging Corporation of America (PKG) 0.1 $540k 3.9k 138.83
Goodyear Tire & Rubber Company (GT) 0.1 $535k 49k 11.02
MetLife (MET) 0.1 $534k 9.2k 57.94
PerkinElmer (RVTY) 0.1 $532k 4.0k 133.26
Fortive (FTV) 0.1 $529k 7.8k 68.17
Marathon Petroleum Corp (MPC) 0.1 $526k 3.9k 134.83
Henry Schein (HSIC) 0.1 $524k 6.4k 81.54
Incyte Corporation (INCY) 0.1 $518k 7.2k 72.27
Trane Technologies SHS (TT) 0.1 $509k 2.8k 183.98
Te Connectivity SHS (TEL) 0.1 $506k 3.9k 131.15
Boeing Company (BA) 0.1 $501k 2.4k 212.43
Ecolab (ECL) 0.1 $492k 3.0k 165.53
Freeport-mcmoran CL B (FCX) 0.1 $492k 12k 40.91
Pentair SHS (PNR) 0.1 $485k 8.8k 55.27
Kraft Heinz (KHC) 0.1 $482k 13k 38.67
Dollar Tree (DLTR) 0.1 $479k 3.3k 143.55
Western Union Company (WU) 0.1 $478k 43k 11.15
Hormel Foods Corporation (HRL) 0.0 $472k 12k 39.88
Capital One Financial (COF) 0.0 $469k 4.9k 96.16
Parker-Hannifin Corporation (PH) 0.0 $468k 1.4k 336.11
Keurig Dr Pepper (KDP) 0.0 $465k 13k 35.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $462k 7.8k 59.19
Valero Energy Corporation (VLO) 0.0 $462k 3.3k 139.60
Lockheed Martin Corporation (LMT) 0.0 $453k 958.00 472.73
Occidental Petroleum Corporation (OXY) 0.0 $449k 7.2k 62.43
Roper Industries (ROP) 0.0 $449k 1.0k 440.69
Celanese Corporation (CE) 0.0 $440k 4.0k 108.89
Agilent Technologies Inc C ommon (A) 0.0 $434k 3.1k 138.34
Wynn Resorts (WYNN) 0.0 $427k 3.8k 111.91
Best Buy (BBY) 0.0 $426k 5.4k 78.27
Archer Daniels Midland Company (ADM) 0.0 $419k 5.3k 79.66
McKesson Corporation (MCK) 0.0 $418k 1.2k 356.05
Constellation Energy (CEG) 0.0 $418k 5.3k 78.50
Norfolk Southern (NSC) 0.0 $413k 1.9k 212.00
NetApp (NTAP) 0.0 $411k 6.4k 63.85
Baxter International (BAX) 0.0 $409k 10k 40.56
Vmware Cl A Com 0.0 $409k 3.3k 124.85
Old Dominion Freight Line (ODFL) 0.0 $408k 1.2k 340.84
Phillips 66 (PSX) 0.0 $402k 4.0k 101.38
ResMed (RMD) 0.0 $399k 1.8k 218.99
Motorola Solutions Com New (MSI) 0.0 $399k 1.4k 286.13
Dollar General (DG) 0.0 $397k 1.9k 210.46
Pioneer Natural Resources 0.0 $397k 1.9k 204.24
Dow (DOW) 0.0 $395k 7.2k 54.82
Sempra Energy (SRE) 0.0 $393k 2.6k 151.16
AutoZone (AZO) 0.0 $391k 159.00 2458.15
Rockwell Automation (ROK) 0.0 $379k 1.3k 293.45
Advance Auto Parts (AAP) 0.0 $377k 3.1k 121.61
Msci (MSCI) 0.0 $376k 672.00 559.69
Fortinet (FTNT) 0.0 $373k 5.6k 66.46
F5 Networks (FFIV) 0.0 $369k 2.5k 145.69
Corteva (CTVA) 0.0 $364k 6.0k 60.31
American Intl Group Com New (AIG) 0.0 $355k 7.1k 50.36
Stanley Black & Decker (SWK) 0.0 $354k 4.4k 80.58
Johnson Ctls Intl SHS (JCI) 0.0 $351k 5.8k 60.22
Snowflake Cl A (SNOW) 0.0 $345k 2.2k 154.29
Keysight Technologies (KEYS) 0.0 $340k 2.1k 161.48
Nucor Corporation (NUE) 0.0 $335k 2.2k 154.47
Realty Income (O) 0.0 $333k 5.3k 63.32
Newmont Mining Corporation (NEM) 0.0 $328k 6.7k 49.02
Kkr & Co (KKR) 0.0 $324k 6.2k 52.52
Carrier Global Corporation (CARR) 0.0 $324k 7.1k 45.75
Genuine Parts Company (GPC) 0.0 $323k 1.9k 167.31
Hilton Worldwide Holdings (HLT) 0.0 $319k 2.3k 140.87
TransDigm Group Incorporated (TDG) 0.0 $318k 431.00 737.05
Iqvia Holdings (IQV) 0.0 $313k 1.6k 198.89
Hess (HES) 0.0 $307k 2.3k 132.34
Simon Property (SPG) 0.0 $306k 2.7k 111.97
Centene Corporation (CNC) 0.0 $303k 4.8k 63.21
Williams Companies (WMB) 0.0 $302k 10k 29.86
Bank of New York Mellon Corporation (BK) 0.0 $300k 6.6k 45.44
ON Semiconductor (ON) 0.0 $300k 3.6k 82.32
Otis Worldwide Corp (OTIS) 0.0 $297k 3.5k 84.40
stock 0.0 $296k 3.1k 95.88
West Pharmaceutical Services (WST) 0.0 $295k 852.00 346.47
Kinder Morgan (KMI) 0.0 $294k 17k 17.51
Dupont De Nemours (DD) 0.0 $290k 4.0k 71.77
Welltower Inc Com reit (WELL) 0.0 $289k 4.0k 71.69
Mettler-Toledo International (MTD) 0.0 $288k 188.00 1530.21
Northrop Grumman Corporation (NOC) 0.0 $285k 617.00 461.72
Consolidated Edison (ED) 0.0 $285k 3.0k 95.67
Willis Towers Watson SHS (WTW) 0.0 $282k 1.2k 232.38
Kroger (KR) 0.0 $281k 5.7k 49.37
Fox Corp Cl A Com (FOXA) 0.0 $276k 8.1k 34.05
Brown Forman Corp CL B (BF.B) 0.0 $274k 4.3k 64.27
Sirius Xm Holdings (SIRI) 0.0 $271k 68k 3.97
Devon Energy Corporation (DVN) 0.0 $269k 5.3k 50.61
Vici Pptys (VICI) 0.0 $268k 8.2k 32.62
Cbre Group Cl A (CBRE) 0.0 $265k 3.6k 72.81
Public Service Enterprise (PEG) 0.0 $265k 4.2k 62.45
D.R. Horton (DHI) 0.0 $264k 2.7k 97.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $264k 8.8k 30.13
Snap Cl A (SNAP) 0.0 $259k 23k 11.21
Prudential Financial (PRU) 0.0 $259k 3.1k 82.74
W.W. Grainger (GWW) 0.0 $259k 376.00 688.81
Aptiv SHS (APTV) 0.0 $257k 2.3k 112.19
Viatris (VTRS) 0.0 $256k 27k 9.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 1.8k 137.26
Okta Cl A (OKTA) 0.0 $251k 2.9k 86.24
Baker Hughes Company Cl A (BKR) 0.0 $249k 8.6k 28.86
Wec Energy Group (WEC) 0.0 $249k 2.6k 94.79
Palo Alto Networks (PANW) 0.0 $245k 1.2k 199.74
Republic Services (RSG) 0.0 $244k 1.8k 135.22
4068594 Enphase Energy (ENPH) 0.0 $243k 1.2k 210.28
Docusign (DOCU) 0.0 $242k 4.2k 58.30
Global Payments (GPN) 0.0 $241k 2.3k 105.24
Halliburton Company (HAL) 0.0 $241k 7.6k 31.64
Sba Communications Corp Cl A (SBAC) 0.0 $240k 920.00 261.07
Hp (HPQ) 0.0 $239k 8.2k 29.35
State Street Corporation (STT) 0.0 $239k 3.2k 75.69
Cooper Cos Com New 0.0 $237k 634.00 373.36
United Rentals (URI) 0.0 $236k 597.00 395.76
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.1k 112.08
Digital Realty Trust (DLR) 0.0 $230k 2.3k 98.31
Hldgs (UAL) 0.0 $229k 5.2k 44.25
Zimmer Holdings (ZBH) 0.0 $228k 1.8k 129.20
Edison International (EIX) 0.0 $227k 3.2k 70.59
American Water Works (AWK) 0.0 $227k 1.5k 146.49
Discover Financial Services (DFS) 0.0 $226k 2.3k 98.84
CoStar (CSGP) 0.0 $226k 3.3k 68.85
Lennar Corp Cl A (LEN) 0.0 $226k 2.2k 105.11
General Dynamics Corporation (GD) 0.0 $220k 964.00 228.21
AmerisourceBergen (COR) 0.0 $220k 1.4k 160.11
Tractor Supply Company (TSCO) 0.0 $219k 932.00 235.04
Gartner (IT) 0.0 $217k 665.00 325.77
PG&E Corporation (PCG) 0.0 $216k 13k 16.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.3k 93.89
Albemarle Corporation (ALB) 0.0 $215k 973.00 221.04
Quanta Services (PWR) 0.0 $212k 1.3k 166.64
Arch Cap Group Ord (ACGL) 0.0 $212k 3.1k 67.87
Ingersoll Rand (IR) 0.0 $208k 3.6k 58.18
American Airls (AAL) 0.0 $206k 14k 14.75
Equifax (EFX) 0.0 $206k 1.0k 202.84
Hewlett Packard Enterprise (HPE) 0.0 $180k 11k 15.93
Amcor Ord (AMCR) 0.0 $157k 14k 11.38
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 12k 11.20
Banco Santander Adr (SAN) 0.0 $64k 17k 3.69