Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of June 30, 2023

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 381 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $86M 444k 193.02
Microsoft Corporation (MSFT) 6.7 $69M 203k 338.87
NVIDIA Corporation (NVDA) 3.6 $37M 87k 420.95
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 191k 119.11
Alphabet Cap Stk Cl C (GOOG) 2.1 $22M 182k 120.38
Meta Platforms Cl A (META) 1.9 $19M 68k 285.57
UnitedHealth (UNH) 1.5 $16M 32k 478.28
Amazon (AMZN) 1.5 $15M 117k 129.72
Johnson & Johnson (JNJ) 1.3 $13M 81k 164.71
Procter & Gamble Company (PG) 1.2 $13M 84k 151.00
Pepsi (PEP) 1.1 $12M 62k 184.31
Cisco Systems (CSCO) 1.1 $11M 216k 51.49
Merck & Co (MRK) 1.1 $11M 96k 114.82
Mastercard Incorporated Cl A (MA) 1.0 $10M 26k 391.37
JPMorgan Chase & Co. (JPM) 1.0 $10M 70k 144.73
Broadcom (AVGO) 1.0 $10M 12k 863.18
Tesla Motors (TSLA) 1.0 $9.9M 38k 260.49
Visa Com Cl A (V) 0.9 $9.7M 41k 236.32
Abbvie (ABBV) 0.9 $9.5M 71k 134.07
Texas Instruments Incorporated (TXN) 0.9 $9.2M 51k 179.14
Eli Lilly & Co. (LLY) 0.9 $9.0M 19k 466.68
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.0M 29k 307.07
Oracle Corporation (ORCL) 0.9 $9.0M 76k 118.51
Deere & Company (DE) 0.9 $8.8M 22k 403.20
Adobe Systems Incorporated (ADBE) 0.8 $8.2M 17k 486.59
Coca-Cola Company (KO) 0.8 $7.9M 132k 59.92
Pfizer (PFE) 0.7 $7.7M 211k 36.50
Advanced Micro Devices (AMD) 0.7 $7.6M 67k 113.35
Home Depot (HD) 0.7 $7.4M 24k 309.12
Nextera Energy (NEE) 0.7 $7.2M 97k 73.84
Linde SHS (LIN) 0.7 $7.2M 19k 379.21
Anthem (ELV) 0.7 $7.1M 16k 442.11
Netflix (NFLX) 0.7 $7.0M 16k 438.33
Paychex (PAYX) 0.6 $5.8M 52k 111.32
Intuitive Surgical Com New (ISRG) 0.6 $5.7M 17k 340.26
Applied Materials (AMAT) 0.5 $5.6M 39k 143.83
BlackRock (BLK) 0.5 $5.6M 8.1k 687.75
Costco Wholesale Corporation (COST) 0.5 $5.5M 10k 535.74
United Parcel Service CL B (UPS) 0.5 $5.5M 31k 178.37
Comcast Corp Cl A (CMCSA) 0.5 $5.3M 129k 41.35
Booking Holdings (BKNG) 0.5 $5.3M 2.0k 2687.09
Marsh & McLennan Companies (MMC) 0.5 $5.2M 28k 187.16
Intuit (INTU) 0.5 $5.1M 11k 455.94
Verizon Communications (VZ) 0.5 $5.1M 138k 37.01
Analog Devices (ADI) 0.5 $5.0M 26k 193.85
Bank of America Corporation (BAC) 0.5 $4.9M 173k 28.55
Thermo Fisher Scientific (TMO) 0.5 $4.8M 9.2k 519.19
Iron Mountain (IRM) 0.5 $4.7M 83k 56.54
Qualcomm (QCOM) 0.5 $4.7M 39k 118.46
Amgen (AMGN) 0.5 $4.6M 21k 220.93
Abbott Laboratories (ABT) 0.4 $4.6M 42k 108.49
Medtronic SHS (MDT) 0.4 $4.5M 52k 87.67
Air Products & Chemicals (APD) 0.4 $4.5M 15k 298.06
salesforce (CRM) 0.4 $4.4M 21k 210.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 13k 339.33
CVS Caremark Corporation (CVS) 0.4 $4.3M 63k 68.79
AFLAC Incorporated (AFL) 0.4 $4.3M 62k 69.46
Lam Research Corporation (LRCX) 0.4 $4.3M 6.8k 639.71
Intel Corporation (INTC) 0.4 $4.3M 128k 33.28
Cadence Design Systems (CDNS) 0.4 $4.2M 18k 233.37
Emerson Electric (EMR) 0.4 $4.1M 46k 89.95
Raymond James Financial (RJF) 0.4 $4.1M 40k 103.26
Southern Company (SO) 0.4 $4.1M 59k 69.91
Mondelez Intl Cl A (MDLZ) 0.4 $4.1M 57k 72.58
Automatic Data Processing (ADP) 0.4 $4.1M 19k 218.71
Yum! Brands (YUM) 0.4 $4.1M 29k 137.87
Walt Disney Company (DIS) 0.4 $4.1M 46k 88.84
Eaton Corp SHS (ETN) 0.4 $4.0M 20k 200.11
Becton, Dickinson and (BDX) 0.4 $4.0M 15k 262.72
Darden Restaurants (DRI) 0.4 $3.9M 24k 166.26
Starbucks Corporation (SBUX) 0.4 $3.9M 40k 98.57
Regeneron Pharmaceuticals (REGN) 0.4 $3.9M 5.4k 715.02
Caterpillar (CAT) 0.4 $3.9M 16k 244.84
Gilead Sciences (GILD) 0.4 $3.8M 50k 76.69
American Tower Reit (AMT) 0.4 $3.7M 19k 192.99
Waste Management (WM) 0.4 $3.7M 22k 172.57
Danaher Corporation (DHR) 0.4 $3.7M 15k 238.82
Exxon Mobil Corporation (XOM) 0.4 $3.7M 34k 106.72
Bristol Myers Squibb (BMY) 0.4 $3.7M 57k 63.64
Kla Corp Com New (KLAC) 0.3 $3.6M 7.4k 482.64
Avery Dennison Corporation (AVY) 0.3 $3.5M 20k 170.96
Lowe's Companies (LOW) 0.3 $3.5M 16k 224.59
Duke Energy Corp Com New (DUK) 0.3 $3.5M 39k 89.30
CSX Corporation (CSX) 0.3 $3.4M 100k 33.93
Public Storage (PSA) 0.3 $3.4M 12k 290.45
Chubb (CB) 0.3 $3.3M 18k 191.62
Synopsys (SNPS) 0.3 $3.3M 7.7k 433.27
Nike CL B (NKE) 0.3 $3.3M 30k 109.83
S&p Global (SPGI) 0.3 $3.3M 8.3k 398.92
O'reilly Automotive (ORLY) 0.3 $3.3M 3.4k 950.62
Morgan Stanley Com New (MS) 0.3 $3.1M 36k 84.98
Union Pacific Corporation (UNP) 0.3 $3.1M 15k 203.62
Xcel Energy (XEL) 0.3 $3.0M 49k 61.87
Cigna Corp (CI) 0.3 $3.0M 11k 279.22
Activision Blizzard 0.3 $2.9M 34k 83.89
Cintas Corporation (CTAS) 0.3 $2.8M 5.8k 494.64
PPG Industries (PPG) 0.3 $2.8M 19k 147.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M 8.0k 350.18
General Electric Com New (GE) 0.3 $2.8M 26k 109.31
Paypal Holdings (PYPL) 0.3 $2.8M 42k 66.40
Lululemon Athletica (LULU) 0.3 $2.8M 7.3k 376.64
General Mills (GIS) 0.3 $2.7M 36k 76.32
Travelers Companies (TRV) 0.3 $2.6M 15k 172.81
At&t (T) 0.3 $2.6M 166k 15.87
American Express Company (AXP) 0.3 $2.6M 15k 173.35
International Business Machines (IBM) 0.3 $2.6M 20k 133.15
Servicenow (NOW) 0.3 $2.6M 4.6k 559.21
Copart (CPRT) 0.2 $2.5M 28k 90.76
Stryker Corporation (SYK) 0.2 $2.5M 8.4k 303.59
Nasdaq Omx (NDAQ) 0.2 $2.5M 51k 49.61
Garmin SHS (GRMN) 0.2 $2.5M 24k 103.78
Metropcs Communications (TMUS) 0.2 $2.5M 18k 138.22
Eversource Energy (ES) 0.2 $2.5M 36k 70.57
Micron Technology (MU) 0.2 $2.5M 40k 62.80
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 137.38
Dex (DXCM) 0.2 $2.4M 19k 127.88
Goldman Sachs (GS) 0.2 $2.4M 7.5k 320.96
3M Company (MMM) 0.2 $2.4M 24k 99.60
Principal Financial (PFG) 0.2 $2.4M 32k 75.47
Marriott Intl Cl A (MAR) 0.2 $2.4M 13k 182.79
Chevron Corporation (CVX) 0.2 $2.4M 15k 156.58
CBOE Holdings (CBOE) 0.2 $2.3M 17k 137.22
Prologis (PLD) 0.2 $2.3M 19k 122.03
Fastenal Company (FAST) 0.2 $2.2M 38k 58.70
SYSCO Corporation (SYY) 0.2 $2.2M 30k 73.84
Qiagen Nv Shs New 0.2 $2.2M 49k 44.81
TJX Companies (TJX) 0.2 $2.1M 25k 84.37
Citigroup Com New (C) 0.2 $2.1M 45k 45.81
Charles Schwab Corporation (SCHW) 0.2 $2.1M 36k 56.40
Broadridge Financial Solutions (BR) 0.2 $2.0M 12k 164.82
IDEXX Laboratories (IDXX) 0.2 $2.0M 4.1k 499.77
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 25k 81.06
Netease Sponsored Ads (NTES) 0.2 $2.0M 21k 96.22
Electronic Arts (EA) 0.2 $2.0M 16k 129.06
Fiserv (FI) 0.2 $1.9M 15k 125.53
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 9.4k 203.68
Biogen Idec (BIIB) 0.2 $1.9M 6.7k 283.45
Ross Stores (ROST) 0.2 $1.9M 17k 111.58
Wal-Mart Stores (WMT) 0.2 $1.9M 12k 156.41
Hershey Company (HSY) 0.2 $1.9M 7.6k 248.48
Oneok (OKE) 0.2 $1.9M 31k 61.42
Dominion Resources (D) 0.2 $1.9M 36k 51.54
McDonald's Corporation (MCD) 0.2 $1.8M 6.2k 296.95
Monster Beverage Corp (MNST) 0.2 $1.8M 32k 57.16
Charter Communications Inc N Cl A (CHTR) 0.2 $1.8M 5.0k 365.57
Progressive Corporation (PGR) 0.2 $1.8M 14k 131.72
Zoetis Cl A (ZTS) 0.2 $1.7M 10k 171.37
Kellogg Company (K) 0.2 $1.7M 26k 67.07
Verisk Analytics (VRSK) 0.2 $1.7M 7.7k 224.92
Autodesk (ADSK) 0.2 $1.7M 8.4k 203.61
ConocoPhillips (COP) 0.2 $1.7M 17k 103.10
Seagen 0.2 $1.7M 8.8k 191.52
Paccar (PCAR) 0.2 $1.6M 19k 83.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.1k 721.20
Humana (HUM) 0.1 $1.5M 3.3k 444.94
Wells Fargo & Company (WFC) 0.1 $1.5M 34k 42.47
Corning Incorporated (GLW) 0.1 $1.4M 40k 34.87
Microchip Technology (MCHP) 0.1 $1.4M 15k 89.15
Arista Networks (ANET) 0.1 $1.3M 8.3k 161.27
Marvell Technology (MRVL) 0.1 $1.3M 22k 59.49
Workday Cl A (WDAY) 0.1 $1.3M 5.7k 224.78
Philip Morris International (PM) 0.1 $1.3M 13k 97.14
MercadoLibre (MELI) 0.1 $1.3M 1.1k 1178.79
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 7.1k 180.14
eBay (EBAY) 0.1 $1.3M 29k 44.47
Illumina (ILMN) 0.1 $1.3M 6.8k 186.57
Uber Technologies (UBER) 0.1 $1.2M 28k 42.96
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 5.5k 218.49
PNC Financial Services (PNC) 0.1 $1.2M 9.5k 125.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 9.3k 125.00
PPL Corporation (PPL) 0.1 $1.1M 43k 26.33
Skyworks Solutions (SWKS) 0.1 $1.1M 9.8k 110.15
Amphenol Corp Cl A (APH) 0.1 $1.1M 13k 84.53
Ameriprise Financial (AMP) 0.1 $1.1M 3.2k 330.53
Ansys (ANSS) 0.1 $1.1M 3.2k 328.65
Cdw (CDW) 0.1 $1.1M 5.8k 182.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 16k 64.96
Ametek (AME) 0.1 $994k 6.2k 161.09
Eastman Chemical Company (EMN) 0.1 $971k 12k 83.31
Truist Financial Corp equities (TFC) 0.1 $970k 32k 30.20
Hca Holdings (HCA) 0.1 $939k 3.1k 301.99
Align Technology (ALGN) 0.1 $914k 2.6k 351.91
Cme (CME) 0.1 $914k 5.0k 184.38
Cummins (CMI) 0.1 $895k 3.7k 243.96
Boston Scientific Corporation (BSX) 0.1 $890k 17k 53.82
EOG Resources (EOG) 0.1 $888k 7.8k 113.88
Illinois Tool Works (ITW) 0.1 $887k 3.6k 248.93
Aon Shs Cl A (AON) 0.1 $879k 2.6k 343.51
Equinix (EQIX) 0.1 $844k 1.1k 780.10
Constellation Brands Cl A (STZ) 0.1 $824k 3.4k 244.92
Moderna (MRNA) 0.1 $816k 6.8k 120.90
Blackstone Group Inc Com Cl A (BX) 0.1 $806k 8.7k 92.51
Edwards Lifesciences (EW) 0.1 $805k 8.6k 93.87
Intercontinental Exchange (ICE) 0.1 $803k 7.1k 112.53
Church & Dwight (CHD) 0.1 $796k 8.0k 99.74
Expeditors International of Washington (EXPD) 0.1 $791k 6.6k 120.54
Allstate Corporation (ALL) 0.1 $785k 7.2k 108.51
Dover Corporation (DOV) 0.1 $771k 5.2k 146.93
Sherwin-Williams Company (SHW) 0.1 $758k 2.9k 264.22
FedEx Corporation (FDX) 0.1 $758k 3.1k 246.68
Snap-on Incorporated (SNA) 0.1 $753k 2.6k 286.78
Chipotle Mexican Grill (CMG) 0.1 $747k 351.00 2128.51
Moody's Corporation (MCO) 0.1 $738k 2.1k 346.01
Ford Motor Company (F) 0.1 $738k 49k 15.06
Colgate-Palmolive Company (CL) 0.1 $725k 9.5k 76.66
Us Bancorp Del Com New (USB) 0.1 $720k 22k 32.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $717k 1.5k 468.29
Take-Two Interactive Software (TTWO) 0.1 $706k 4.8k 146.44
General Motors Company (GM) 0.1 $699k 18k 38.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $690k 8.5k 80.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $686k 2.9k 240.15
Altria (MO) 0.1 $683k 15k 45.08
Verisign (VRSN) 0.1 $681k 3.0k 224.86
Fidelity National Information Services (FIS) 0.1 $675k 12k 54.43
Goodyear Tire & Rubber Company (GT) 0.1 $661k 49k 13.61
Schlumberger Com Stk (SLB) 0.1 $643k 13k 48.88
Palo Alto Networks (PANW) 0.1 $637k 2.5k 254.26
Zoom Video Communications In Cl A (ZM) 0.1 $629k 9.3k 67.55
Quest Diagnostics Incorporated (DGX) 0.1 $627k 4.5k 139.87
Airbnb Com Cl A (ABNB) 0.1 $625k 4.9k 127.53
Pinduoduo Sponsored Ads (PDD) 0.1 $625k 9.1k 68.80
Exelon Corporation (EXC) 0.1 $624k 15k 40.54
Baidu Spon Adr Rep A (BIDU) 0.1 $619k 4.5k 136.24
Raytheon Technologies Corp (RTX) 0.1 $603k 6.2k 97.48
Hologic (HOLX) 0.1 $597k 7.4k 80.57
Honeywell International (HON) 0.1 $585k 2.8k 206.48
A. O. Smith Corporation (AOS) 0.1 $582k 8.0k 72.42
T. Rowe Price (TROW) 0.1 $573k 5.1k 111.47
Crown Castle Intl (CCI) 0.1 $569k 5.0k 113.38
Pentair SHS (PNR) 0.1 $564k 8.8k 64.28
Atlassian Corporation Cl A (TEAM) 0.1 $553k 3.3k 166.99
Ecolab (ECL) 0.1 $552k 3.0k 185.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $544k 44k 12.48
Parker-Hannifin Corporation (PH) 0.1 $540k 1.4k 388.13
Block Cl A (SQ) 0.1 $539k 8.1k 66.24
Te Connectivity SHS (TEL) 0.1 $538k 3.9k 139.47
C H Robinson Worldwide Com New (CHRW) 0.1 $534k 5.7k 93.89
American Electric Power Company (AEP) 0.1 $532k 6.3k 83.79
Capital One Financial (COF) 0.1 $531k 4.9k 108.83
Trane Technologies SHS (TT) 0.1 $526k 2.8k 190.32
Henry Schein (HSIC) 0.1 $519k 6.4k 80.70
MetLife (MET) 0.1 $518k 9.2k 56.25
Packaging Corporation of America (PKG) 0.0 $511k 3.9k 131.51
Target Corporation (TGT) 0.0 $508k 3.9k 131.25
Western Union Company (WU) 0.0 $501k 43k 11.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $500k 7.8k 64.11
Boeing Company (BA) 0.0 $500k 2.4k 210.12
McKesson Corporation (MCK) 0.0 $499k 1.2k 425.21
Roper Industries (ROP) 0.0 $492k 1.0k 478.44
Walgreen Boots Alliance (WBA) 0.0 $490k 17k 28.35
NetApp (NTAP) 0.0 $489k 6.4k 76.03
Constellation Energy (CEG) 0.0 $485k 5.3k 91.10
Vmware Cl A Com 0.0 $483k 3.4k 142.99
Freeport-mcmoran CL B (FCX) 0.0 $479k 12k 39.80
Dollar Tree (DLTR) 0.0 $477k 3.3k 142.80
Jd.com Spon Adr Cl A (JD) 0.0 $475k 14k 33.96
Hormel Foods Corporation (HRL) 0.0 $474k 12k 40.02
PerkinElmer (RVTY) 0.0 $472k 4.0k 118.21
Celanese Corporation (CE) 0.0 $465k 4.0k 115.23
Baxter International (BAX) 0.0 $457k 10k 45.34
Best Buy (BBY) 0.0 $444k 5.4k 81.55
Incyte Corporation (INCY) 0.0 $444k 7.2k 61.94
Kraft Heinz (KHC) 0.0 $440k 13k 35.33
Old Dominion Freight Line (ODFL) 0.0 $440k 1.2k 367.94
Norfolk Southern (NSC) 0.0 $439k 1.9k 225.65
Lockheed Martin Corporation (LMT) 0.0 $439k 958.00 458.12
Lauder Estee Cos Cl A (EL) 0.0 $438k 2.2k 195.42
Marathon Petroleum Corp (MPC) 0.0 $426k 3.7k 116.03
Rockwell Automation (ROK) 0.0 $424k 1.3k 327.83
Fortinet (FTNT) 0.0 $422k 5.6k 75.22
Occidental Petroleum Corporation (OXY) 0.0 $421k 7.2k 58.51
Snowflake Cl A (SNOW) 0.0 $410k 2.3k 175.12
Keurig Dr Pepper (KDP) 0.0 $410k 13k 31.12
Stanley Black & Decker (SWK) 0.0 $409k 4.4k 93.25
Motorola Solutions Com New (MSI) 0.0 $407k 1.4k 291.84
American Intl Group Com New (AIG) 0.0 $404k 7.1k 57.26
TransDigm Group Incorporated (TDG) 0.0 $401k 451.00 889.78
Wynn Resorts (WYNN) 0.0 $401k 3.8k 105.09
Pioneer Natural Resources (PXD) 0.0 $401k 1.9k 206.16
ResMed (RMD) 0.0 $396k 1.8k 217.43
Archer Daniels Midland Company (ADM) 0.0 $395k 5.3k 75.19
Johnson Ctls Intl SHS (JCI) 0.0 $395k 5.8k 67.81
AutoZone (AZO) 0.0 $392k 158.00 2481.13
Dow (DOW) 0.0 $382k 7.2k 53.00
Sempra Energy (SRE) 0.0 $377k 2.6k 144.88
Phillips 66 (PSX) 0.0 $376k 4.0k 94.91
Agilent Technologies Inc C ommon (A) 0.0 $376k 3.1k 119.66
F5 Networks (FFIV) 0.0 $368k 2.5k 145.54
Valero Energy Corporation (VLO) 0.0 $361k 3.1k 116.72
Nucor Corporation (NUE) 0.0 $354k 2.2k 163.18
Iqvia Holdings (IQV) 0.0 $352k 1.6k 223.67
Keysight Technologies (KEYS) 0.0 $351k 2.1k 166.63
Carrier Global Corporation (CARR) 0.0 $350k 7.1k 49.47
Kkr & Co (KKR) 0.0 $344k 6.2k 55.73
Corteva (CTVA) 0.0 $344k 6.0k 57.02
ON Semiconductor (ON) 0.0 $343k 3.6k 94.12
Welltower Inc Com reit (WELL) 0.0 $333k 4.1k 80.49
Hilton Worldwide Holdings (HLT) 0.0 $328k 2.3k 144.84
Williams Companies (WMB) 0.0 $328k 10k 32.47
D.R. Horton (DHI) 0.0 $327k 2.7k 121.09
Realty Income (O) 0.0 $325k 5.5k 59.50
Genuine Parts Company (GPC) 0.0 $325k 1.9k 168.40
West Pharmaceutical Services (WST) 0.0 $324k 852.00 380.59
Centene Corporation (CNC) 0.0 $321k 4.8k 67.12
Dollar General (DG) 0.0 $319k 1.9k 168.95
Simon Property (SPG) 0.0 $314k 2.7k 114.91
stock 0.0 $314k 3.0k 105.57
Msci (MSCI) 0.0 $314k 672.00 466.99
Hess (HES) 0.0 $314k 2.3k 135.28
Otis Worldwide Corp (OTIS) 0.0 $311k 3.5k 88.57
Sirius Xm Holdings (SIRI) 0.0 $308k 68k 4.51
W.W. Grainger (GWW) 0.0 $295k 376.00 784.72
Bank of New York Mellon Corporation (BK) 0.0 $293k 6.6k 44.30
Cbre Group Cl A (CBRE) 0.0 $293k 3.6k 80.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $292k 8.8k 33.35
CoStar (CSGP) 0.0 $291k 3.3k 88.56
Kinder Morgan (KMI) 0.0 $288k 17k 17.14
Hldgs (UAL) 0.0 $288k 5.3k 54.60
Dupont De Nemours (DD) 0.0 $287k 4.0k 71.09
Willis Towers Watson SHS (WTW) 0.0 $284k 1.2k 234.34
Newmont Mining Corporation (NEM) 0.0 $284k 6.7k 42.45
Brown Forman Corp CL B (BF.B) 0.0 $283k 4.3k 66.45
Prudential Financial (PRU) 0.0 $275k 3.1k 87.79
Republic Services (RSG) 0.0 $275k 1.8k 152.42
Northrop Grumman Corporation (NOC) 0.0 $274k 605.00 453.57
Snap Cl A (SNAP) 0.0 $273k 23k 11.78
Baker Hughes Company Cl A (BKR) 0.0 $271k 8.6k 31.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 1.8k 146.15
Lennar Corp Cl A (LEN) 0.0 $268k 2.2k 124.70
Consolidated Edison (ED) 0.0 $268k 3.0k 89.96
Fox Corp Cl A Com (FOXA) 0.0 $268k 7.9k 33.83
Kroger (KR) 0.0 $266k 5.7k 46.77
Digital Realty Trust (DLR) 0.0 $265k 2.3k 113.31
United Rentals (URI) 0.0 $265k 597.00 443.19
Public Service Enterprise (PEG) 0.0 $264k 4.2k 62.30
Viatris (VTRS) 0.0 $264k 27k 9.93
AmerisourceBergen (COR) 0.0 $263k 1.4k 191.49
Discover Financial Services (DFS) 0.0 $258k 2.2k 116.28
Vici Pptys (VICI) 0.0 $257k 8.2k 31.28
Devon Energy Corporation (DVN) 0.0 $256k 5.3k 48.10
Zimmer Holdings (ZBH) 0.0 $255k 1.8k 144.89
American Airls (AAL) 0.0 $250k 14k 17.85
Halliburton Company (HAL) 0.0 $250k 7.6k 32.83
Quanta Services (PWR) 0.0 $249k 1.3k 195.49
PG&E Corporation (PCG) 0.0 $248k 14k 17.20
Vulcan Materials Company (VMC) 0.0 $247k 1.1k 224.33
Mettler-Toledo International (MTD) 0.0 $245k 188.00 1305.21
Dell Technologies CL C (DELL) 0.0 $242k 4.5k 53.84
Cooper Cos Com New 0.0 $242k 634.00 381.55
Martin Marietta Materials (MLM) 0.0 $239k 521.00 459.43
Equifax (EFX) 0.0 $237k 1.0k 234.15
Aptiv SHS (APTV) 0.0 $233k 2.3k 101.59
Arch Cap Group Ord (ACGL) 0.0 $233k 3.1k 74.48
Ingersoll Rand (IR) 0.0 $232k 3.6k 65.04
Hp (HPQ) 0.0 $232k 7.6k 30.56
Gartner (IT) 0.0 $232k 665.00 348.59
Wec Energy Group (WEC) 0.0 $230k 2.6k 87.81
Xylem (XYL) 0.0 $227k 2.0k 112.07
Global Payments (GPN) 0.0 $224k 2.3k 98.04
Edison International (EIX) 0.0 $223k 3.2k 69.11
AvalonBay Communities (AVB) 0.0 $220k 1.2k 188.34
American Water Works (AWK) 0.0 $220k 1.5k 142.05
Advance Auto Parts (AAP) 0.0 $217k 3.1k 69.96
Albemarle Corporation (ALB) 0.0 $216k 973.00 222.00
State Street Corporation (STT) 0.0 $213k 2.9k 72.82
Sba Communications Corp Cl A (SBAC) 0.0 $212k 920.00 230.62
Cardinal Health (CAH) 0.0 $212k 2.2k 94.11
Docusign (DOCU) 0.0 $211k 4.2k 50.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k 2.3k 91.38
Pool Corporation (POOL) 0.0 $207k 556.00 372.80
General Dynamics Corporation (GD) 0.0 $206k 964.00 214.09
Tractor Supply Company (TSCO) 0.0 $205k 932.00 220.02
Equity Residential Sh Ben Int (EQR) 0.0 $205k 3.1k 65.65
Monolithic Power Systems (MPWR) 0.0 $202k 375.00 537.58
Cincinnati Financial Corporation (CINF) 0.0 $201k 2.1k 96.84
Okta Cl A (OKTA) 0.0 $201k 2.9k 69.01
Fox Corp Cl B Com (FOX) 0.0 $200k 6.3k 31.73
Hewlett Packard Enterprise (HPE) 0.0 $189k 11k 16.72
Amcor Ord (AMCR) 0.0 $137k 14k 9.93
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 12k 10.73
Banco Santander Adr (SAN) 0.0 $64k 17k 3.69