Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Sept. 30, 2023

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 361 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $75M 436k 171.21
Microsoft Corporation (MSFT) 6.4 $63M 201k 315.75
NVIDIA Corporation (NVDA) 3.1 $31M 70k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.5 $24M 186k 130.86
Meta Platforms Cl A (META) 2.0 $20M 67k 300.21
Alphabet Cap Stk Cl C (GOOG) 2.0 $20M 152k 131.85
UnitedHealth (UNH) 1.6 $16M 31k 504.19
Johnson & Johnson (JNJ) 1.2 $12M 78k 155.75
Tesla Motors (TSLA) 1.2 $12M 48k 250.22
Procter & Gamble Company (PG) 1.2 $12M 80k 145.86
Cisco Systems (CSCO) 1.2 $11M 212k 53.76
Broadcom (AVGO) 1.1 $11M 13k 830.58
JPMorgan Chase & Co. (JPM) 1.1 $10M 72k 145.02
Pepsi (PEP) 1.0 $10M 61k 169.44
Eli Lilly & Co. (LLY) 1.0 $10M 19k 537.13
Visa Com Cl A (V) 1.0 $10M 43k 230.01
Adobe Systems Incorporated (ADBE) 1.0 $9.9M 20k 509.90
Amazon (AMZN) 1.0 $9.9M 78k 127.12
Mastercard Incorporated Cl A (MA) 1.0 $9.8M 25k 395.91
Abbvie (ABBV) 1.0 $9.7M 65k 149.06
Merck & Co (MRK) 0.9 $9.1M 88k 102.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.7M 28k 307.11
Texas Instruments Incorporated (TXN) 0.8 $8.1M 51k 159.01
Coca-Cola Company (KO) 0.8 $7.6M 136k 55.98
Oracle Corporation (ORCL) 0.8 $7.6M 72k 105.92
Costco Wholesale Corporation (COST) 0.8 $7.5M 13k 564.96
Advanced Micro Devices (AMD) 0.8 $7.4M 72k 102.82
Linde SHS (LIN) 0.8 $7.4M 20k 372.35
Pfizer (PFE) 0.7 $7.0M 210k 33.17
Home Depot (HD) 0.7 $6.9M 23k 302.16
Anthem (ELV) 0.7 $6.6M 15k 435.42
Intuit (INTU) 0.7 $6.5M 13k 510.94
Deere & Company (DE) 0.7 $6.4M 17k 377.38
Comcast Corp Cl A (CMCSA) 0.6 $6.1M 138k 44.34
Amgen (AMGN) 0.6 $5.5M 21k 268.76
Marsh & McLennan Companies (MMC) 0.5 $5.4M 28k 190.30
Nextera Energy (NEE) 0.5 $5.2M 91k 57.29
Netflix (NFLX) 0.5 $5.1M 13k 377.60
Booking Holdings (BKNG) 0.5 $5.0M 1.6k 3083.95
Thermo Fisher Scientific (TMO) 0.5 $5.0M 9.9k 506.17
Bank of America Corporation (BAC) 0.5 $5.0M 183k 27.38
United Parcel Service CL B (UPS) 0.5 $5.0M 32k 155.87
Paychex (PAYX) 0.5 $4.9M 43k 115.33
Intel Corporation (INTC) 0.5 $4.8M 136k 35.55
Automatic Data Processing (ADP) 0.5 $4.7M 20k 240.58
Applied Materials (AMAT) 0.5 $4.6M 34k 138.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 13k 350.30
Qualcomm (QCOM) 0.5 $4.5M 41k 111.06
Emerson Electric (EMR) 0.5 $4.5M 47k 96.57
Abbott Laboratories (ABT) 0.5 $4.5M 46k 96.85
Intuitive Surgical Com New (ISRG) 0.4 $4.4M 15k 292.29
Danaher Corporation (DHR) 0.4 $4.4M 18k 248.10
Verizon Communications (VZ) 0.4 $4.4M 135k 32.41
Regeneron Pharmaceuticals (REGN) 0.4 $4.3M 5.3k 822.96
Caterpillar (CAT) 0.4 $4.3M 16k 273.00
CVS Caremark Corporation (CVS) 0.4 $4.3M 61k 69.82
Mondelez Intl Cl A (MDLZ) 0.4 $4.3M 62k 69.40
salesforce (CRM) 0.4 $4.2M 21k 202.78
AFLAC Incorporated (AFL) 0.4 $4.2M 54k 76.75
Iron Mountain (IRM) 0.4 $4.2M 70k 59.45
Gilead Sciences (GILD) 0.4 $4.1M 55k 74.94
Chubb (CB) 0.4 $4.1M 20k 208.18
Exxon Mobil Corporation (XOM) 0.4 $4.0M 34k 117.58
Medtronic SHS (MDT) 0.4 $4.0M 51k 78.36
BlackRock (BLK) 0.4 $3.9M 6.1k 646.49
Becton, Dickinson and (BDX) 0.4 $3.9M 15k 258.53
Analog Devices (ADI) 0.4 $3.8M 22k 175.09
Cadence Design Systems (CDNS) 0.4 $3.7M 16k 234.30
Metropcs Communications (TMUS) 0.4 $3.7M 27k 140.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.7M 11k 347.74
Starbucks Corporation (SBUX) 0.4 $3.6M 40k 91.27
Raymond James Financial (RJF) 0.4 $3.5M 35k 100.43
Lam Research Corporation (LRCX) 0.4 $3.5M 5.5k 626.77
Waste Management (WM) 0.4 $3.5M 23k 152.44
Public Storage (PSA) 0.3 $3.4M 13k 263.52
Bristol Myers Squibb (BMY) 0.3 $3.4M 58k 58.04
Walt Disney Company (DIS) 0.3 $3.3M 41k 81.05
Nike CL B (NKE) 0.3 $3.3M 35k 95.62
General Electric Com New (GE) 0.3 $3.3M 30k 110.55
Eaton Corp SHS (ETN) 0.3 $3.3M 15k 213.28
Lowe's Companies (LOW) 0.3 $3.1M 15k 207.84
Avery Dennison Corporation (AVY) 0.3 $3.1M 17k 182.67
American Tower Reit (AMT) 0.3 $3.1M 19k 164.45
Air Products & Chemicals (APD) 0.3 $3.1M 11k 283.40
Yum! Brands (YUM) 0.3 $3.1M 25k 124.94
Cigna Corp (CI) 0.3 $3.0M 11k 286.07
S&p Global (SPGI) 0.3 $3.0M 8.3k 365.41
Airbnb Com Cl A (ABNB) 0.3 $3.0M 22k 137.21
Union Pacific Corporation (UNP) 0.3 $3.0M 15k 203.63
Palo Alto Networks (PANW) 0.3 $3.0M 13k 234.44
Synopsys (SNPS) 0.3 $2.9M 6.3k 458.97
Qiagen Nv Shs New 0.3 $2.9M 71k 40.50
CSX Corporation (CSX) 0.3 $2.9M 93k 30.75
Darden Restaurants (DRI) 0.3 $2.8M 20k 143.22
Morgan Stanley Com New (MS) 0.3 $2.8M 35k 81.67
American Express Company (AXP) 0.3 $2.8M 19k 149.19
Servicenow (NOW) 0.3 $2.8M 4.9k 558.96
International Business Machines (IBM) 0.3 $2.7M 19k 140.30
Stryker Corporation (SYK) 0.3 $2.7M 9.9k 273.27
Duke Energy Corp Com New (DUK) 0.3 $2.7M 30k 88.26
Lululemon Athletica (LULU) 0.3 $2.7M 6.9k 385.61
Micron Technology (MU) 0.3 $2.7M 39k 68.03
At&t (T) 0.3 $2.7M 176k 15.02
Cintas Corporation (CTAS) 0.3 $2.6M 5.5k 481.01
Charter Communications Inc N Cl A (CHTR) 0.3 $2.6M 5.9k 439.82
ConocoPhillips (COP) 0.3 $2.6M 21k 119.80
Chevron Corporation (CVX) 0.3 $2.5M 15k 168.62
Xcel Energy (XEL) 0.2 $2.5M 43k 57.22
Kla Corp Com New (KLAC) 0.2 $2.5M 5.4k 458.66
CBOE Holdings (CBOE) 0.2 $2.5M 16k 156.46
Paypal Holdings (PYPL) 0.2 $2.4M 42k 58.46
Activision Blizzard 0.2 $2.4M 26k 93.63
MercadoLibre (MELI) 0.2 $2.4M 1.9k 1267.88
Goldman Sachs (GS) 0.2 $2.4M 7.3k 323.57
Progressive Corporation (PGR) 0.2 $2.3M 17k 139.30
Marriott Intl Cl A (MAR) 0.2 $2.3M 12k 196.56
Prologis (PLD) 0.2 $2.3M 20k 112.21
PPG Industries (PPG) 0.2 $2.3M 18k 129.80
Nasdaq Omx (NDAQ) 0.2 $2.3M 47k 48.59
Wells Fargo & Company (WFC) 0.2 $2.3M 55k 40.86
TJX Companies (TJX) 0.2 $2.3M 25k 88.88
Copart (CPRT) 0.2 $2.2M 52k 43.09
Garmin SHS (GRMN) 0.2 $2.2M 21k 105.20
Monster Beverage Corp (MNST) 0.2 $2.2M 42k 52.95
Travelers Companies (TRV) 0.2 $2.2M 14k 163.31
3M Company (MMM) 0.2 $2.2M 23k 93.62
Fortinet (FTNT) 0.2 $2.2M 37k 58.68
Charles Schwab Corporation (SCHW) 0.2 $2.2M 39k 54.90
Zoetis Cl A (ZTS) 0.2 $2.2M 12k 173.98
Republic Services (RSG) 0.2 $2.1M 15k 142.51
O'reilly Automotive (ORLY) 0.2 $2.1M 2.3k 908.86
Principal Financial (PFG) 0.2 $2.1M 29k 72.07
General Mills (GIS) 0.2 $2.1M 32k 63.99
Marvell Technology (MRVL) 0.2 $2.1M 38k 54.13
Citigroup Com New (C) 0.2 $2.1M 50k 41.13
Humana (HUM) 0.2 $2.0M 4.2k 486.52
Workday Cl A (WDAY) 0.2 $2.0M 9.3k 214.85
Broadridge Financial Solutions (BR) 0.2 $2.0M 11k 179.05
Wal-Mart Stores (WMT) 0.2 $2.0M 12k 159.93
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 120.85
Dex (DXCM) 0.2 $1.9M 20k 93.30
Hershey Company (HSY) 0.2 $1.9M 9.4k 200.08
Eversource Energy (ES) 0.2 $1.8M 32k 58.15
IDEXX Laboratories (IDXX) 0.2 $1.8M 4.1k 437.27
Moderna (MRNA) 0.2 $1.8M 17k 103.29
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 8.8k 199.92
SYSCO Corporation (SYY) 0.2 $1.8M 27k 66.05
Oneok (OKE) 0.2 $1.7M 27k 63.43
Microchip Technology (MCHP) 0.2 $1.7M 22k 78.05
Ross Stores (ROST) 0.2 $1.7M 15k 112.95
McDonald's Corporation (MCD) 0.2 $1.6M 6.2k 263.44
Southern Company (SO) 0.2 $1.6M 25k 64.72
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 15k 107.14
Amphenol Corp Cl A (APH) 0.2 $1.6M 19k 83.99
Fastenal Company (FAST) 0.2 $1.6M 29k 54.64
Arista Networks (ANET) 0.2 $1.6M 8.5k 183.93
Electronic Arts (EA) 0.2 $1.5M 13k 120.40
Paccar (PCAR) 0.2 $1.5M 18k 85.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 8.8k 167.38
Robert Half International (RHI) 0.1 $1.5M 20k 73.28
EOG Resources (EOG) 0.1 $1.5M 12k 126.76
Cme (CME) 0.1 $1.5M 7.3k 200.22
Schlumberger Com Stk (SLB) 0.1 $1.4M 24k 58.30
Uber Technologies (UBER) 0.1 $1.4M 31k 45.99
Biogen Idec (BIIB) 0.1 $1.4M 5.5k 257.01
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 19k 73.68
Fiserv (FI) 0.1 $1.4M 12k 112.96
Boston Scientific Corporation (BSX) 0.1 $1.4M 26k 52.80
PNC Financial Services (PNC) 0.1 $1.4M 11k 122.77
Kellogg Company (K) 0.1 $1.3M 23k 59.51
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 17k 78.15
Roper Industries (ROP) 0.1 $1.3M 2.7k 484.28
CoStar (CSGP) 0.1 $1.3M 17k 76.89
Aon Shs Cl A (AON) 0.1 $1.3M 4.0k 324.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.7k 227.93
CRH Ord (CRH) 0.1 $1.3M 24k 54.73
Illinois Tool Works (ITW) 0.1 $1.3M 5.5k 230.31
Verisk Analytics (VRSK) 0.1 $1.3M 5.4k 236.24
FedEx Corporation (FDX) 0.1 $1.3M 4.8k 264.92
Autodesk (ADSK) 0.1 $1.3M 6.1k 206.91
Chipotle Mexican Grill (CMG) 0.1 $1.3M 685.00 1831.83
Dominion Resources (D) 0.1 $1.2M 28k 44.67
Equinix (EQIX) 0.1 $1.2M 1.7k 726.26
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 64.88
Philip Morris International (PM) 0.1 $1.2M 13k 92.58
Intercontinental Exchange (ICE) 0.1 $1.2M 11k 110.02
Pioneer Natural Resources 0.1 $1.2M 5.2k 229.55
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.6k 255.05
Hca Holdings (HCA) 0.1 $1.2M 4.7k 245.98
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 55.20
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.5k 251.33
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.4k 151.34
Us Bancorp Del Com New (USB) 0.1 $1.1M 34k 33.06
Edwards Lifesciences (EW) 0.1 $1.1M 16k 69.28
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 67.74
Moody's Corporation (MCO) 0.1 $1.1M 3.4k 316.17
McKesson Corporation (MCK) 0.1 $1.1M 2.5k 434.85
Seagen 0.1 $1.1M 5.0k 212.15
Keurig Dr Pepper (KDP) 0.1 $1.0M 33k 31.57
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 5.2k 201.51
Ford Motor Company (F) 0.1 $1.0M 84k 12.42
Old Dominion Freight Line (ODFL) 0.1 $1.0M 2.5k 409.14
Ameriprise Financial (AMP) 0.1 $975k 3.0k 329.68
General Motors Company (GM) 0.1 $971k 29k 32.97
Freeport-mcmoran CL B (FCX) 0.1 $954k 26k 37.29
Ecolab (ECL) 0.1 $913k 5.4k 169.40
MetLife (MET) 0.1 $895k 14k 62.91
Motorola Solutions Com New (MSI) 0.1 $886k 3.3k 272.24
Zscaler Incorporated (ZS) 0.1 $879k 5.6k 155.59
ON Semiconductor (ON) 0.1 $866k 9.3k 92.95
Vmware Cl A Com 0.1 $862k 5.2k 166.48
Cummins (CMI) 0.1 $860k 3.8k 228.46
Datadog Cl A Com (DDOG) 0.1 $831k 9.1k 91.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $827k 1.4k 588.66
Lauder Estee Cos Cl A (EL) 0.1 $811k 5.6k 144.55
Trane Technologies SHS (TT) 0.1 $787k 3.9k 202.91
Cdw (CDW) 0.1 $785k 3.9k 201.76
Truist Financial Corp equities (TFC) 0.1 $762k 27k 28.61
Church & Dwight (CHD) 0.1 $737k 8.0k 91.63
Kkr & Co (KKR) 0.1 $709k 12k 61.60
Constellation Energy (CEG) 0.1 $704k 6.4k 109.08
J.B. Hunt Transport Services (JBHT) 0.1 $687k 3.6k 188.52
Snowflake Cl A (SNOW) 0.1 $680k 4.5k 152.77
eBay (EBAY) 0.1 $669k 15k 44.09
Ametek (AME) 0.1 $649k 4.4k 147.76
Altria (MO) 0.1 $637k 15k 42.05
Baker Hughes Company Cl A (BKR) 0.1 $636k 18k 35.32
Lucid Group (LCID) 0.1 $632k 113k 5.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $631k 10k 62.48
Kraft Heinz (KHC) 0.1 $612k 18k 33.64
PPL Corporation (PPL) 0.1 $591k 25k 23.56
Allstate Corporation (ALL) 0.1 $575k 5.2k 111.41
Pdd Holdings Sponsored Ads (PDD) 0.1 $575k 5.9k 98.07
Expeditors International of Washington (EXPD) 0.1 $568k 5.0k 114.63
Dover Corporation (DOV) 0.1 $567k 4.1k 139.51
Agilent Technologies Inc C ommon (A) 0.1 $553k 4.9k 111.82
Ansys (ANSS) 0.1 $549k 1.8k 297.55
Astrazeneca Sponsored Adr (AZN) 0.1 $549k 8.1k 67.72
Eastman Chemical Company (EMN) 0.1 $528k 6.9k 76.72
Exelon Corporation (EXC) 0.1 $524k 14k 37.79
Honeywell International (HON) 0.1 $523k 2.8k 184.74
D.R. Horton (DHI) 0.1 $520k 4.8k 107.47
Hormel Foods Corporation (HRL) 0.1 $520k 14k 38.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $519k 3.9k 133.28
Snap-on Incorporated (SNA) 0.1 $510k 2.0k 255.06
W.W. Grainger (GWW) 0.1 $509k 736.00 691.84
Arch Cap Group Ord (ACGL) 0.1 $503k 6.3k 79.71
Rockwell Automation (ROK) 0.1 $495k 1.7k 285.87
Fidelity National Information Services (FIS) 0.0 $490k 8.9k 55.27
Corning Incorporated (GLW) 0.0 $488k 16k 30.47
Packaging Corporation of America (PKG) 0.0 $485k 3.2k 153.55
Parker-Hannifin Corporation (PH) 0.0 $478k 1.2k 389.52
American Electric Power Company (AEP) 0.0 $477k 6.3k 75.22
American Intl Group Com New (AIG) 0.0 $477k 7.9k 60.60
Phillips 66 (PSX) 0.0 $476k 4.0k 120.15
Illumina (ILMN) 0.0 $468k 3.4k 137.28
Crown Castle Intl (CCI) 0.0 $462k 5.0k 92.03
Boeing Company (BA) 0.0 $460k 2.4k 191.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $453k 15k 30.66
Dow (DOW) 0.0 $446k 8.6k 51.56
Keysight Technologies (KEYS) 0.0 $445k 3.4k 132.31
Raytheon Technologies Corp (RTX) 0.0 $445k 6.2k 71.97
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.6k 121.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $439k 6.4k 68.04
Valero Energy Corporation (VLO) 0.0 $438k 3.1k 141.71
Martin Marietta Materials (MLM) 0.0 $437k 1.1k 410.48
Hologic (HOLX) 0.0 $434k 6.3k 69.40
Te Connectivity SHS (TEL) 0.0 $433k 3.5k 123.53
Hartford Financial Services (HIG) 0.0 $429k 6.0k 70.91
Target Corporation (TGT) 0.0 $428k 3.9k 110.57
Consolidated Edison (ED) 0.0 $425k 5.0k 85.53
A. O. Smith Corporation (AOS) 0.0 $409k 6.2k 66.13
Diamondback Energy (FANG) 0.0 $405k 2.6k 154.88
Quanta Services (PWR) 0.0 $403k 2.2k 187.07
Laboratory Corp Amer Hldgs Com New 0.0 $398k 2.0k 201.05
T. Rowe Price (TROW) 0.0 $397k 3.8k 104.87
Archer Daniels Midland Company (ADM) 0.0 $397k 5.3k 75.42
Capital One Financial (COF) 0.0 $394k 4.1k 97.05
Skyworks Solutions (SWKS) 0.0 $392k 4.0k 98.59
Lockheed Martin Corporation (LMT) 0.0 $392k 958.00 408.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $392k 4.1k 94.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $388k 972.00 399.45
Norfolk Southern (NSC) 0.0 $383k 1.9k 196.93
Genuine Parts Company (GPC) 0.0 $382k 2.6k 144.38
TransDigm Group Incorporated (TDG) 0.0 $380k 451.00 843.13
PerkinElmer (RVTY) 0.0 $377k 3.4k 110.70
Pentair SHS (PNR) 0.0 $376k 5.8k 64.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $364k 34k 10.86
AvalonBay Communities (AVB) 0.0 $361k 2.1k 171.74
AutoZone (AZO) 0.0 $361k 142.00 2539.99
Netease Sponsored Ads (NTES) 0.0 $358k 3.6k 100.16
Brown Forman Corp CL B (BF.B) 0.0 $355k 6.2k 57.69
Hess (HES) 0.0 $355k 2.3k 153.00
Sempra Energy (SRE) 0.0 $354k 5.2k 68.03
F5 Networks (FFIV) 0.0 $351k 2.2k 161.14
Celanese Corporation (CE) 0.0 $349k 2.8k 125.52
Msci (MSCI) 0.0 $345k 672.00 513.08
Hilton Worldwide Holdings (HLT) 0.0 $340k 2.3k 150.18
Williams Companies (WMB) 0.0 $340k 10k 33.69
Nucor Corporation (NUE) 0.0 $339k 2.2k 156.35
Welltower Inc Com reit (WELL) 0.0 $339k 4.1k 81.92
C H Robinson Worldwide Com New (CHRW) 0.0 $332k 3.9k 86.13
Centene Corporation (CNC) 0.0 $330k 4.8k 68.88
Goodyear Tire & Rubber Company (GT) 0.0 $329k 27k 12.43
Johnson Ctls Intl SHS (JCI) 0.0 $310k 5.8k 53.21
Iqvia Holdings (IQV) 0.0 $310k 1.6k 196.75
Western Union Company (WU) 0.0 $309k 23k 13.18
Corteva (CTVA) 0.0 $308k 6.0k 51.16
Halliburton Company (HAL) 0.0 $308k 7.6k 40.50
Lennar Corp Cl A (LEN) 0.0 $307k 2.7k 112.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $306k 4.0k 75.64
Dupont De Nemours (DD) 0.0 $301k 4.0k 74.59
Prudential Financial (PRU) 0.0 $298k 3.1k 94.89
Simon Property (SPG) 0.0 $296k 2.7k 108.03
Cbre Group Cl A (CBRE) 0.0 $295k 4.0k 73.86
Baxter International (BAX) 0.0 $292k 7.7k 37.74
ResMed (RMD) 0.0 $292k 2.0k 147.87
Digital Realty Trust (DLR) 0.0 $283k 2.3k 121.02
Otis Worldwide Corp (OTIS) 0.0 $282k 3.5k 80.31
Bank of New York Mellon Corporation (BK) 0.0 $282k 6.6k 42.65
Kinder Morgan (KMI) 0.0 $279k 17k 16.58
West Pharmaceutical Services (WST) 0.0 $277k 738.00 375.21
Zoom Video Communications In Cl A (ZM) 0.0 $277k 4.0k 69.94
Dollar Tree (DLTR) 0.0 $274k 2.6k 106.45
Best Buy (BBY) 0.0 $274k 3.9k 69.47
PG&E Corporation (PCG) 0.0 $274k 17k 16.13
Realty Income (O) 0.0 $273k 5.5k 49.94
Kenvue (KVUE) 0.0 $266k 13k 20.08
United Rentals (URI) 0.0 $265k 597.00 444.57
Global Payments (GPN) 0.0 $264k 2.3k 115.39
Northrop Grumman Corporation (NOC) 0.0 $262k 594.00 440.19
Stanley Black & Decker (SWK) 0.0 $259k 3.1k 83.58
Kroger (KR) 0.0 $254k 5.7k 44.75
Devon Energy Corporation (DVN) 0.0 $254k 5.3k 47.70
Align Technology (ALGN) 0.0 $252k 825.00 305.32
Block Cl A (SQ) 0.0 $249k 5.6k 44.26
AmerisourceBergen (COR) 0.0 $247k 1.4k 179.97
Newmont Mining Corporation (NEM) 0.0 $247k 6.7k 36.95
Molina Healthcare (MOH) 0.0 $244k 745.00 327.89
Public Service Enterprise (PEG) 0.0 $241k 4.2k 56.91
Vici Pptys (VICI) 0.0 $239k 8.2k 29.10
Gartner (IT) 0.0 $229k 665.00 343.61
Ingersoll Rand (IR) 0.0 $227k 3.6k 63.72
Aptiv SHS (APTV) 0.0 $226k 2.3k 98.59
Vulcan Materials Company (VMC) 0.0 $223k 1.1k 202.02
Brown & Brown (BRO) 0.0 $215k 3.1k 69.84
Verisign (VRSN) 0.0 $213k 1.1k 202.53
General Dynamics Corporation (GD) 0.0 $213k 964.00 220.97
Wec Energy Group (WEC) 0.0 $211k 2.6k 80.55
NetApp (NTAP) 0.0 $209k 2.8k 75.88
Mettler-Toledo International (MTD) 0.0 $208k 188.00 1108.07
Ptc (PTC) 0.0 $208k 1.5k 141.68
Edison International (EIX) 0.0 $204k 3.2k 63.29
IDEX Corporation (IEX) 0.0 $202k 972.00 208.02
Hewlett Packard Enterprise (HPE) 0.0 $196k 11k 17.37
Sirius Xm Holdings (SIRI) 0.0 $157k 35k 4.52
Snap Cl A (SNAP) 0.0 $136k 15k 8.91
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 10.40
Amcor Ord (AMCR) 0.0 $126k 14k 9.16
Banco Santander Adr (SAN) 0.0 $65k 17k 3.76