Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Dec. 31, 2023

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 421 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $85M 443k 192.53
Microsoft Corporation (MSFT) 6.3 $77M 206k 376.04
NVIDIA Corporation (NVDA) 2.7 $33M 67k 495.22
Alphabet Cap Stk Cl A (GOOGL) 2.2 $27M 191k 139.69
Meta Platforms Cl A (META) 1.9 $23M 65k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.8 $22M 153k 140.93
Broadcom (AVGO) 1.6 $19M 17k 1116.25
UnitedHealth (UNH) 1.3 $16M 30k 526.47
Amazon (AMZN) 1.3 $15M 102k 151.94
Tesla Motors (TSLA) 1.1 $14M 56k 248.48
JPMorgan Chase & Co. (JPM) 1.1 $13M 79k 170.10
Visa Com Cl A (V) 1.1 $13M 51k 260.35
Johnson & Johnson (JNJ) 1.0 $13M 81k 156.74
Costco Wholesale Corporation (COST) 1.0 $12M 18k 660.08
Procter & Gamble Company (PG) 1.0 $12M 81k 146.54
Adobe Systems Incorporated (ADBE) 0.9 $11M 19k 596.60
Eli Lilly & Co. (LLY) 0.9 $11M 19k 582.92
Mastercard Incorporated Cl A (MA) 0.9 $11M 25k 426.51
Cisco Systems (CSCO) 0.9 $11M 208k 50.52
Advanced Micro Devices (AMD) 0.8 $10M 70k 147.41
Pepsi (PEP) 0.8 $10M 60k 169.84
Linde SHS (LIN) 0.8 $10M 24k 410.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.8M 28k 350.91
Abbvie (ABBV) 0.8 $9.6M 62k 154.97
Texas Instruments Incorporated (TXN) 0.7 $9.1M 53k 170.46
Merck & Co (MRK) 0.7 $8.9M 81k 109.02
Coca-Cola Company (KO) 0.7 $8.5M 144k 58.93
Intuit (INTU) 0.7 $8.2M 13k 625.03
Home Depot (HD) 0.7 $8.2M 24k 346.55
Oracle Corporation (ORCL) 0.6 $7.8M 74k 105.43
Bank of America Corporation (BAC) 0.6 $7.7M 229k 33.67
Intel Corporation (INTC) 0.6 $7.2M 144k 50.25
Anthem (ELV) 0.6 $7.0M 15k 471.56
Thermo Fisher Scientific (TMO) 0.6 $6.7M 13k 530.79
Deere & Company (DE) 0.5 $6.5M 16k 399.87
Pfizer (PFE) 0.5 $6.5M 224k 28.79
Qualcomm (QCOM) 0.5 $6.4M 44k 144.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 18k 356.66
Comcast Corp Cl A (CMCSA) 0.5 $6.4M 145k 43.85
Abbott Laboratories (ABT) 0.5 $6.4M 58k 110.07
Marsh & McLennan Companies (MMC) 0.5 $6.1M 32k 189.47
salesforce (CRM) 0.5 $6.1M 23k 263.14
Amgen (AMGN) 0.5 $5.9M 20k 288.02
United Parcel Service CL B (UPS) 0.5 $5.9M 37k 157.23
Nextera Energy (NEE) 0.5 $5.8M 95k 60.74
Applied Materials (AMAT) 0.5 $5.8M 36k 162.07
Danaher Corporation (DHR) 0.5 $5.7M 25k 231.34
Qiagen Nv Shs New 0.5 $5.7M 131k 43.43
Booking Holdings (BKNG) 0.5 $5.6M 1.6k 3547.22
Metropcs Communications (TMUS) 0.5 $5.5M 35k 160.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.5M 14k 406.89
Chubb (CB) 0.4 $5.5M 24k 226.00
Netflix (NFLX) 0.4 $5.4M 11k 486.88
Verizon Communications (VZ) 0.4 $5.3M 142k 37.70
Palo Alto Networks (PANW) 0.4 $5.2M 18k 294.88
General Electric Com New (GE) 0.4 $5.1M 40k 127.63
Intuitive Surgical Com New (ISRG) 0.4 $5.1M 15k 337.36
Regeneron Pharmaceuticals (REGN) 0.4 $5.0M 5.7k 878.29
CVS Caremark Corporation (CVS) 0.4 $5.0M 63k 78.96
American Express Company (AXP) 0.4 $5.0M 27k 187.34
Nike CL B (NKE) 0.4 $5.0M 46k 108.57
Automatic Data Processing (ADP) 0.4 $4.9M 21k 232.97
Caterpillar (CAT) 0.4 $4.9M 17k 295.67
Public Storage (PSA) 0.4 $4.9M 16k 305.00
Wells Fargo & Company (WFC) 0.4 $4.8M 98k 49.22
Lam Research Corporation 0.4 $4.8M 6.1k 783.26
Gilead Sciences (GILD) 0.4 $4.7M 59k 81.01
Mondelez Intl Cl A (MDLZ) 0.4 $4.6M 64k 72.43
Emerson Electric (EMR) 0.4 $4.6M 48k 97.33
Analog Devices (ADI) 0.4 $4.6M 23k 198.56
Cadence Design Systems (CDNS) 0.4 $4.5M 17k 272.37
Exxon Mobil Corporation (XOM) 0.4 $4.4M 45k 99.98
Medtronic SHS (MDT) 0.4 $4.4M 53k 82.38
American Tower Reit (AMT) 0.4 $4.3M 20k 215.88
Stryker Corporation (SYK) 0.3 $4.2M 14k 299.46
Starbucks Corporation (SBUX) 0.3 $4.2M 44k 96.01
Paychex (PAYX) 0.3 $4.2M 35k 119.11
Airbnb Com Cl A (ABNB) 0.3 $4.2M 31k 136.14
Walt Disney Company (DIS) 0.3 $4.1M 46k 90.29
Waste Management (WM) 0.3 $4.1M 23k 179.10
Union Pacific Corporation (UNP) 0.3 $4.0M 16k 245.62
Lululemon Athletica (LULU) 0.3 $3.9M 7.7k 511.29
Iron Mountain (IRM) 0.3 $3.9M 56k 69.98
S&p Global (SPGI) 0.3 $3.9M 8.8k 440.52
MercadoLibre (MELI) 0.3 $3.9M 2.5k 1571.54
Servicenow (NOW) 0.3 $3.8M 5.4k 706.49
AFLAC Incorporated (AFL) 0.3 $3.8M 46k 82.50
Becton, Dickinson and (BDX) 0.3 $3.7M 15k 243.83
Raymond James Financial (RJF) 0.3 $3.7M 34k 111.50
Cintas Corporation (CTAS) 0.3 $3.7M 6.2k 602.66
ConocoPhillips (COP) 0.3 $3.7M 32k 116.07
Prologis (PLD) 0.3 $3.7M 28k 133.30
Bristol Myers Squibb (BMY) 0.3 $3.7M 72k 51.31
Zoetis Cl A (ZTS) 0.3 $3.7M 19k 197.37
Lowe's Companies (LOW) 0.3 $3.6M 16k 222.55
Progressive Corporation (PGR) 0.3 $3.6M 22k 159.28
Micron Technology (MU) 0.3 $3.5M 42k 85.34
International Business Machines (IBM) 0.3 $3.5M 21k 163.55
Synopsys (SNPS) 0.3 $3.5M 6.8k 514.91
Republic Services (RSG) 0.3 $3.4M 21k 164.91
Kla Corp Com New (KLAC) 0.3 $3.4M 5.9k 581.30
Workday Cl A (WDAY) 0.3 $3.4M 12k 276.06
CSX Corporation (CSX) 0.3 $3.4M 99k 34.67
Cigna Corp (CI) 0.3 $3.4M 11k 299.45
Uber Technologies (UBER) 0.3 $3.4M 55k 61.57
CRH Ord (CRH) 0.3 $3.4M 49k 69.16
Morgan Stanley Com New (MS) 0.3 $3.3M 36k 93.25
At&t (T) 0.3 $3.2M 193k 16.78
Blackstone Group Inc Com Cl A (BX) 0.3 $3.2M 25k 130.92
Nxp Semiconductors N V (NXPI) 0.3 $3.2M 14k 229.68
Amphenol Corp Cl A (APH) 0.3 $3.2M 32k 99.13
Goldman Sachs (GS) 0.3 $3.1M 8.2k 385.77
Fortinet (FTNT) 0.3 $3.1M 54k 58.53
Chipotle Mexican Grill (CMG) 0.3 $3.1M 1.3k 2286.96
Air Products & Chemicals (APD) 0.2 $3.0M 11k 273.80
Roper Industries (ROP) 0.2 $3.0M 5.5k 545.17
Charles Schwab Corporation (SCHW) 0.2 $2.9M 43k 68.80
Chevron Corporation (CVX) 0.2 $2.9M 20k 149.16
Marriott Intl Cl A (MAR) 0.2 $2.9M 13k 225.51
Citigroup Com New (C) 0.2 $2.8M 55k 51.44
BlackRock 0.2 $2.8M 3.5k 811.80
Fiserv (FI) 0.2 $2.8M 21k 132.84
Avery Dennison Corporation (AVY) 0.2 $2.8M 14k 202.16
Monster Beverage Corp (MNST) 0.2 $2.8M 48k 57.61
Carrier Global Corporation (CARR) 0.2 $2.7M 48k 57.45
CBOE Holdings (CBOE) 0.2 $2.7M 15k 178.66
Copart (CPRT) 0.2 $2.7M 56k 49.00
Boston Scientific Corporation (BSX) 0.2 $2.7M 47k 57.81
Yum! Brands (YUM) 0.2 $2.7M 21k 130.66
Sherwin-Williams Company (SHW) 0.2 $2.7M 8.5k 311.90
TJX Companies (TJX) 0.2 $2.7M 28k 93.81
PPG Industries (PPG) 0.2 $2.6M 18k 149.55
Paypal Holdings (PYPL) 0.2 $2.6M 43k 61.41
Darden Restaurants (DRI) 0.2 $2.6M 16k 164.30
Eaton Corp SHS (ETN) 0.2 $2.6M 11k 240.82
Illinois Tool Works (ITW) 0.2 $2.6M 9.8k 261.94
Equinix (EQIX) 0.2 $2.6M 3.2k 805.39
Humana (HUM) 0.2 $2.6M 5.6k 457.81
Us Bancorp Del Com New (USB) 0.2 $2.5M 58k 43.28
Wal-Mart Stores (WMT) 0.2 $2.5M 16k 157.65
Charter Communications Inc N Cl A (CHTR) 0.2 $2.5M 6.4k 388.68
Duke Energy Corp Com New (DUK) 0.2 $2.5M 26k 97.04
Intercontinental Exchange (ICE) 0.2 $2.5M 19k 128.43
Moody's Corporation (MCO) 0.2 $2.5M 6.3k 390.56
Edwards Lifesciences (EW) 0.2 $2.4M 32k 76.25
Cme (CME) 0.2 $2.4M 12k 210.60
McDonald's Corporation (MCD) 0.2 $2.4M 8.1k 296.51
Nasdaq Omx (NDAQ) 0.2 $2.4M 41k 58.14
Pioneer Natural Resources 0.2 $2.4M 11k 224.88
Microchip Technology (MCHP) 0.2 $2.4M 26k 90.18
Ross Stores (ROST) 0.2 $2.3M 17k 138.39
EOG Resources (EOG) 0.2 $2.3M 19k 120.95
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 54k 42.57
Schlumberger Com Stk (SLB) 0.2 $2.3M 44k 52.04
Marvell Technology (MRVL) 0.2 $2.3M 38k 60.31
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 38k 59.71
Xcel Energy (XEL) 0.2 $2.3M 37k 61.91
Hca Holdings (HCA) 0.2 $2.3M 8.4k 270.68
Colgate-Palmolive Company (CL) 0.2 $2.2M 28k 79.71
Arista Networks (ANET) 0.2 $2.2M 9.4k 235.51
Travelers Companies (TRV) 0.2 $2.2M 12k 190.49
McKesson Corporation (MCK) 0.2 $2.2M 4.7k 462.98
Hershey Company (HSY) 0.2 $2.2M 12k 186.44
FedEx Corporation (FDX) 0.2 $2.2M 8.5k 252.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 8.4k 255.32
Garmin SHS (GRMN) 0.2 $2.1M 17k 128.54
Dex (DXCM) 0.2 $2.1M 17k 124.09
Ecolab (ECL) 0.2 $2.1M 11k 198.35
Marathon Petroleum Corp (MPC) 0.2 $2.1M 14k 148.36
Keurig Dr Pepper (KDP) 0.2 $2.1M 63k 33.32
3M Company (MMM) 0.2 $2.1M 19k 109.32
General Motors Company (GM) 0.2 $2.0M 57k 35.92
Motorola Solutions Com New (MSI) 0.2 $2.0M 6.5k 313.09
Oneok (OKE) 0.2 $2.0M 29k 70.22
Paccar (PCAR) 0.2 $2.0M 21k 97.65
Aon Shs Cl A (AON) 0.2 $2.0M 7.0k 291.02
SYSCO Corporation (SYY) 0.2 $2.0M 27k 73.13
Principal Financial (PFG) 0.2 $2.0M 25k 78.67
Eversource Energy (ES) 0.2 $2.0M 32k 61.72
Electronic Arts (EA) 0.2 $1.9M 14k 136.81
Ford Motor Company (F) 0.2 $1.9M 157k 12.19
Broadridge Financial Solutions (BR) 0.2 $1.9M 9.2k 205.75
Moderna (MRNA) 0.2 $1.9M 19k 99.45
Kkr & Co (KKR) 0.2 $1.9M 23k 82.85
IDEXX Laboratories (IDXX) 0.2 $1.9M 3.4k 555.05
Robert Half International (RHI) 0.1 $1.8M 20k 87.92
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 12k 146.25
Snowflake Cl A (SNOW) 0.1 $1.8M 8.8k 199.00
PNC Financial Services (PNC) 0.1 $1.7M 11k 154.85
MetLife (MET) 0.1 $1.7M 26k 66.13
O'reilly Automotive (ORLY) 0.1 $1.7M 1.8k 950.08
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 121.51
General Mills (GIS) 0.1 $1.7M 26k 65.14
Biogen Idec (BIIB) 0.1 $1.7M 6.5k 258.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 7.2k 224.88
Philip Morris International (PM) 0.1 $1.6M 17k 94.08
CoStar (CSGP) 0.1 $1.6M 18k 87.39
Autodesk (ADSK) 0.1 $1.5M 6.3k 243.48
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 130.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 19k 75.53
Fastenal Company (FAST) 0.1 $1.3M 20k 64.77
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.2k 241.75
Zscaler Incorporated (ZS) 0.1 $1.3M 5.6k 221.56
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 5.2k 237.86
Ameriprise Financial (AMP) 0.1 $1.2M 3.2k 379.83
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 17k 71.96
Old Dominion Freight Line (ODFL) 0.1 $1.2M 2.9k 405.33
Dominion Resources (D) 0.1 $1.2M 25k 47.00
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 16k 71.84
Datadog Cl A Com (DDOG) 0.1 $1.1M 9.1k 121.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 756.92
Verisk Analytics (VRSK) 0.1 $1.1M 4.4k 238.86
Trane Technologies SHS (TT) 0.1 $1.0M 4.3k 243.90
Cummins (CMI) 0.1 $1.0M 4.2k 239.57
Boeing Company (BA) 0.1 $1.0M 3.9k 260.66
ON Semiconductor (ON) 0.1 $1.0M 12k 83.53
Honeywell International (HON) 0.1 $948k 4.5k 209.71
D.R. Horton (DHI) 0.1 $947k 6.2k 151.98
Agilent Technologies Inc C ommon (A) 0.1 $906k 6.5k 139.03
Pdd Holdings Sponsored Ads (PDD) 0.1 $858k 5.9k 146.31
Church & Dwight (CHD) 0.1 $851k 9.0k 94.56
J.B. Hunt Transport Services (JBHT) 0.1 $846k 4.2k 199.74
Southern Company (SO) 0.1 $838k 12k 70.12
Raytheon Technologies Corp (RTX) 0.1 $836k 9.9k 84.14
eBay (EBAY) 0.1 $805k 19k 43.62
Altria (MO) 0.1 $795k 20k 40.34
Constellation Energy (CEG) 0.1 $792k 6.8k 116.89
W.W. Grainger (GWW) 0.1 $788k 951.00 828.69
Kraft Heinz (KHC) 0.1 $748k 20k 36.98
American Intl Group Com New (AIG) 0.1 $742k 11k 67.75
Truist Financial Corp equities (TFC) 0.1 $741k 20k 36.92
Target Corporation (TGT) 0.1 $720k 5.1k 142.42
Astrazeneca Sponsored Adr (AZN) 0.1 $711k 11k 67.35
Crown Castle Intl (CCI) 0.1 $707k 6.1k 115.19
Baker Hughes Company Cl A (BKR) 0.1 $704k 21k 34.18
Martin Marietta Materials (MLM) 0.1 $690k 1.4k 498.91
Kellogg Company (K) 0.1 $687k 12k 55.91
Lockheed Martin Corporation (LMT) 0.1 $683k 1.5k 453.24
Ansys (ANSS) 0.1 $672k 1.9k 362.88
Phillips 66 (PSX) 0.1 $666k 5.0k 133.14
Diamondback Energy (FANG) 0.1 $661k 4.3k 155.08
Parker-Hannifin Corporation (PH) 0.1 $642k 1.4k 460.70
Hartford Financial Services (HIG) 0.1 $629k 7.8k 80.38
American Electric Power Company (AEP) 0.1 $623k 7.7k 81.22
TransDigm Group Incorporated (TDG) 0.1 $614k 607.00 1011.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $614k 1.3k 489.99
Keysight Technologies (KEYS) 0.0 $608k 3.8k 159.09
Arch Cap Group Ord (ACGL) 0.0 $608k 8.2k 74.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $607k 18k 34.77
Quest Diagnostics Incorporated (DGX) 0.0 $605k 4.4k 137.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $605k 9.1k 66.74
Norfolk Southern (NSC) 0.0 $598k 2.5k 236.38
Lennar Corp Cl A (LEN) 0.0 $591k 4.0k 149.04
Dow (DOW) 0.0 $588k 11k 54.84
Rockwell Automation (ROK) 0.0 $579k 1.9k 310.48
Fidelity National Information Services (FIS) 0.0 $563k 9.4k 60.07
Hologic (HOLX) 0.0 $557k 7.8k 71.45
Capital One Financial (COF) 0.0 $555k 4.2k 131.12
Corning Incorporated (GLW) 0.0 $547k 18k 30.45
Quanta Services (PWR) 0.0 $546k 2.5k 215.80
Exelon Corporation (EXC) 0.0 $536k 15k 35.90
Hilton Worldwide Holdings (HLT) 0.0 $535k 2.9k 182.09
Consolidated Edison (ED) 0.0 $533k 5.9k 90.97
Newmont Mining Corporation (NEM) 0.0 $530k 13k 41.39
Welltower Inc Com reit (WELL) 0.0 $523k 5.8k 90.17
Hormel Foods Corporation (HRL) 0.0 $521k 16k 32.11
AutoZone (AZO) 0.0 $517k 200.00 2585.61
Veralto Corp Com Shs (VLTO) 0.0 $512k 6.2k 82.26
Simon Property (SPG) 0.0 $511k 3.6k 142.64
Sempra Energy (SRE) 0.0 $510k 6.8k 74.73
F5 Networks (FFIV) 0.0 $498k 2.8k 178.98
Msci (MSCI) 0.0 $495k 875.00 565.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $493k 6.4k 77.32
PPL Corporation (PPL) 0.0 $491k 18k 27.10
Nucor Corporation (NUE) 0.0 $489k 2.8k 174.04
Te Connectivity SHS 0.0 $489k 3.5k 140.50
Cbre Group Cl A (CBRE) 0.0 $478k 5.1k 93.09
Lucid Group (LCID) 0.0 $476k 113k 4.21
Iqvia Holdings (IQV) 0.0 $473k 2.0k 231.38
Illumina (ILMN) 0.0 $471k 3.4k 139.24
Celanese Corporation (CE) 0.0 $471k 3.0k 155.37
PerkinElmer (RVTY) 0.0 $470k 4.3k 109.31
Laboratory Corp Amer Hldgs Com New 0.0 $463k 2.0k 227.29
Dupont De Nemours (DD) 0.0 $462k 6.0k 76.93
AvalonBay Communities (AVB) 0.0 $461k 2.5k 187.22
Williams Companies (WMB) 0.0 $461k 13k 34.83
Centene Corporation (CNC) 0.0 $459k 6.2k 74.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $455k 4.8k 95.08
Pentair SHS (PNR) 0.0 $453k 6.2k 72.71
Northrop Grumman Corporation (NOC) 0.0 $449k 959.00 468.14
Bank of New York Mellon Corporation (BK) 0.0 $448k 8.6k 52.05
T. Rowe Price (TROW) 0.0 $445k 4.1k 107.69
United Rentals (URI) 0.0 $443k 772.00 573.42
Skyworks Solutions (SWKS) 0.0 $440k 3.9k 112.42
Johnson Ctls Intl SHS (JCI) 0.0 $437k 7.6k 57.64
Hess (HES) 0.0 $437k 3.0k 144.16
Digital Realty Trust (DLR) 0.0 $434k 3.2k 134.58
Archer Daniels Midland Company (ADM) 0.0 $432k 6.0k 72.22
Realty Income (O) 0.0 $430k 7.5k 57.42
Prudential Financial (PRU) 0.0 $422k 4.1k 103.71
Ametek (AME) 0.0 $412k 2.5k 164.89
Allstate Corporation (ALL) 0.0 $412k 2.9k 139.98
Otis Worldwide Corp (OTIS) 0.0 $409k 4.6k 89.47
Molina Healthcare (MOH) 0.0 $407k 1.1k 361.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $404k 36k 11.38
PG&E Corporation (PCG) 0.0 $403k 22k 18.03
General Dynamics Corporation (GD) 0.0 $401k 1.5k 259.67
NVR (NVR) 0.0 $399k 57.00 7000.46
Eastman Chemical Company (EMN) 0.0 $396k 4.4k 89.82
Dover Corporation (DOV) 0.0 $395k 2.6k 153.81
Ptc (PTC) 0.0 $395k 2.3k 174.96
Gartner (IT) 0.0 $391k 867.00 451.11
ResMed (RMD) 0.0 $388k 2.3k 172.02
Kinder Morgan (KMI) 0.0 $385k 22k 17.64
Kenvue (KVUE) 0.0 $381k 18k 21.53
Extra Space Storage (EXR) 0.0 $377k 2.4k 160.33
Corteva (CTVA) 0.0 $377k 7.9k 47.92
Global Payments (GPN) 0.0 $376k 3.0k 127.00
AmerisourceBergen (COR) 0.0 $370k 1.8k 205.38
NetApp (NTAP) 0.0 $369k 4.2k 88.16
Genuine Parts Company (GPC) 0.0 $365k 2.6k 138.50
Block Cl A (SQ) 0.0 $363k 4.7k 77.35
Sirius Xm Holdings 0.0 $359k 66k 5.47
C H Robinson Worldwide Com New (CHRW) 0.0 $359k 4.2k 86.39
Halliburton Company (HAL) 0.0 $359k 9.9k 36.15
Ingersoll Rand (IR) 0.0 $357k 4.6k 77.34
Baxter International (BAX) 0.0 $349k 9.0k 38.66
Cdw (CDW) 0.0 $349k 1.5k 227.32
Best Buy (BBY) 0.0 $348k 4.4k 78.28
Vici Pptys (VICI) 0.0 $344k 11k 31.88
Expeditors International of Washington (EXPD) 0.0 $344k 2.7k 127.20
Public Service Enterprise (PEG) 0.0 $338k 5.5k 61.15
Kroger (KR) 0.0 $337k 7.4k 45.71
Packaging Corporation of America (PKG) 0.0 $336k 2.1k 162.91
Brown & Brown (BRO) 0.0 $334k 4.7k 71.11
Dollar Tree (DLTR) 0.0 $334k 2.4k 142.05
Dollar General (DG) 0.0 $333k 2.5k 135.95
Aercap Holdings Nv SHS (AER) 0.0 $330k 4.4k 74.32
W.R. Berkley Corporation (WRB) 0.0 $330k 4.7k 70.72
Equifax (EFX) 0.0 $329k 1.3k 247.29
Vulcan Materials Company (VMC) 0.0 $328k 1.4k 227.01
IDEX Corporation (IEX) 0.0 $325k 1.5k 217.11
Royal Caribbean Cruises (RCL) 0.0 $325k 2.5k 129.49
Monolithic Power Systems (MPWR) 0.0 $323k 512.00 630.78
Discover Financial Services (DFS) 0.0 $322k 2.9k 112.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $321k 4.7k 68.42
Fair Isaac Corporation (FICO) 0.0 $319k 274.00 1164.01
Stanley Black & Decker (SWK) 0.0 $317k 3.2k 98.10
Devon Energy Corporation (DVN) 0.0 $316k 7.0k 45.30
Snap-on Incorporated (SNA) 0.0 $313k 1.1k 288.84
Sba Communications Corp Cl A (SBAC) 0.0 $304k 1.2k 253.69
Xylem (XYL) 0.0 $302k 2.6k 114.36
Edison International (EIX) 0.0 $301k 4.2k 71.49
International Paper Company (IP) 0.0 $299k 8.3k 36.15
Mettler-Toledo International (MTD) 0.0 $296k 244.00 1212.96
Hp (HPQ) 0.0 $295k 9.8k 30.09
Globalfoundries Ordinary Shares (GFS) 0.0 $295k 4.9k 60.60
Cardinal Health (CAH) 0.0 $293k 2.9k 100.80
Take-Two Interactive Software (TTWO) 0.0 $292k 1.8k 160.95
Brown Forman Corp CL B (BF.B) 0.0 $292k 5.1k 57.10
Willis Towers Watson SHS (WTW) 0.0 $289k 1.2k 241.20
Wec Energy Group (WEC) 0.0 $289k 3.4k 84.17
West Pharmaceutical Services (WST) 0.0 $287k 814.00 352.12
Globe Life (GL) 0.0 $281k 2.3k 121.72
Zimmer Holdings (ZBH) 0.0 $280k 2.3k 121.70
State Street Corporation (STT) 0.0 $275k 3.6k 77.46
A. O. Smith Corporation (AOS) 0.0 $273k 3.3k 82.44
L3harris Technologies (LHX) 0.0 $273k 1.3k 210.62
Jack Henry & Associates (JKHY) 0.0 $272k 1.7k 163.41
Aptiv SHS (APTV) 0.0 $271k 3.0k 89.72
American Water Works (AWK) 0.0 $270k 2.0k 131.99
Fifth Third Ban (FITB) 0.0 $268k 7.8k 34.49
Wabtec Corporation (WAB) 0.0 $263k 2.1k 126.90
M&T Bank Corporation (MTB) 0.0 $259k 1.9k 137.08
Pulte (PHM) 0.0 $256k 2.5k 103.22
Tractor Supply Company (TSCO) 0.0 $256k 1.2k 215.03
Expedia Group Com New (EXPE) 0.0 $255k 1.7k 151.79
Steris Shs Usd (STE) 0.0 $251k 1.1k 219.85
Henry Schein (HSIC) 0.0 $251k 3.3k 75.71
LKQ Corporation (LKQ) 0.0 $250k 5.2k 47.79
Hewlett Packard Enterprise (HPE) 0.0 $248k 15k 16.98
Equity Residential Sh Ben Int (EQR) 0.0 $245k 4.0k 61.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.5k 99.29
Howmet Aerospace (HWM) 0.0 $239k 4.4k 54.12
Builders FirstSource (BLDR) 0.0 $238k 1.4k 166.94
DTE Energy Company (DTE) 0.0 $238k 2.2k 110.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 9.0k 25.52
FleetCor Technologies 0.0 $229k 811.00 282.61
Teledyne Technologies Incorporated (TDY) 0.0 $228k 511.00 446.29
Entergy Corporation (ETR) 0.0 $228k 2.3k 101.19
Invitation Homes (INVH) 0.0 $227k 6.7k 34.11
Ventas (VTR) 0.0 $225k 4.5k 49.84
Rollins (ROL) 0.0 $224k 5.1k 43.67
International Flavors & Fragrances (IFF) 0.0 $223k 2.8k 80.97
Steel Dynamics (STLD) 0.0 $221k 1.9k 118.10
Targa Res Corp (TRGP) 0.0 $219k 2.5k 86.87
Align Technology (ALGN) 0.0 $219k 799.00 274.00
Waters Corporation (WAT) 0.0 $218k 662.00 329.23
Zoom Video Communications In Cl A (ZM) 0.0 $216k 3.0k 71.91
FirstEnergy (FE) 0.0 $216k 5.9k 36.66
Ameren Corporation (AEE) 0.0 $214k 3.0k 72.34
Akamai Technologies (AKAM) 0.0 $213k 1.8k 118.35
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.7k 126.77
Verisign (VRSN) 0.0 $210k 1.0k 205.96
BorgWarner (BWA) 0.0 $207k 5.8k 35.85
Walgreen Boots Alliance (WBA) 0.0 $207k 7.9k 26.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 5.1k 40.23
Cooper Cos Com New 0.0 $205k 542.00 378.44
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 16k 12.72
Teradyne (TER) 0.0 $203k 1.9k 108.52
Ball Corporation (BALL) 0.0 $202k 3.5k 57.52
FactSet Research Systems (FDS) 0.0 $202k 424.00 477.05
Regions Financial Corporation (RF) 0.0 $202k 10k 19.38
Snap Cl A (SNAP) 0.0 $201k 12k 16.93
Omni (OMC) 0.0 $201k 2.3k 86.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $195k 11k 18.54
Goodyear Tire & Rubber Company (GT) 0.0 $194k 14k 14.32
Viatris (VTRS) 0.0 $193k 18k 10.83
Amcor Ord (AMCR) 0.0 $170k 18k 9.64
Key (KEY) 0.0 $156k 11k 14.40
Western Union Company (WU) 0.0 $144k 12k 11.92