Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of March 31, 2024

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 433 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $86M 204k 420.72
Apple (AAPL) 5.5 $71M 414k 171.48
NVIDIA Corporation (NVDA) 4.3 $56M 62k 903.56
Meta Platforms Cl A (META) 2.5 $32M 66k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $29M 190k 150.93
Broadcom (AVGO) 1.8 $23M 17k 1325.41
Alphabet Cap Stk Cl C (GOOG) 1.8 $23M 150k 152.26
Amazon (AMZN) 1.4 $18M 98k 180.38
UnitedHealth (UNH) 1.2 $15M 31k 494.70
JPMorgan Chase & Co. (JPM) 1.2 $15M 76k 200.30
Visa Com Cl A (V) 1.1 $15M 53k 279.08
Eli Lilly & Co. (LLY) 1.1 $14M 18k 777.96
Costco Wholesale Corporation (COST) 1.0 $13M 18k 732.63
Procter & Gamble Company (PG) 1.0 $13M 78k 162.25
Johnson & Johnson (JNJ) 1.0 $12M 78k 158.19
Mastercard Incorporated Cl A (MA) 0.9 $12M 24k 481.57
Linde SHS (LIN) 0.8 $11M 24k 464.32
Abbvie (ABBV) 0.8 $11M 60k 182.10
Merck & Co (MRK) 0.8 $10M 79k 131.95
Pepsi (PEP) 0.8 $10M 58k 175.01
Cisco Systems (CSCO) 0.8 $10M 204k 49.91
Advanced Micro Devices (AMD) 0.8 $10M 55k 180.49
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.9M 29k 346.61
Oracle Corporation (ORCL) 0.7 $9.1M 73k 125.61
Texas Instruments Incorporated (TXN) 0.7 $9.1M 52k 174.21
Home Depot (HD) 0.7 $8.7M 23k 383.60
Coca-Cola Company (KO) 0.7 $8.5M 139k 61.18
Tesla Motors (TSLA) 0.7 $8.4M 48k 175.79
Bank of America Corporation (BAC) 0.6 $8.4M 221k 37.92
Adobe Systems Incorporated (ADBE) 0.6 $8.2M 16k 504.60
Anthem (ELV) 0.6 $7.9M 15k 518.54
Qualcomm (QCOM) 0.6 $7.8M 46k 169.30
Applied Materials (AMAT) 0.6 $7.7M 37k 206.23
Thermo Fisher Scientific (TMO) 0.6 $7.6M 13k 581.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 17k 420.52
Intuit (INTU) 0.6 $7.2M 11k 650.00
Amgen (AMGN) 0.5 $7.1M 25k 284.32
Netflix (NFLX) 0.5 $7.0M 12k 607.33
General Electric Com New (GE) 0.5 $6.8M 39k 175.53
salesforce (CRM) 0.5 $6.7M 22k 301.18
Marsh & McLennan Companies (MMC) 0.5 $6.5M 32k 205.98
Deere & Company (DE) 0.5 $6.5M 16k 410.74
Lam Research Corporation (LRCX) 0.5 $6.4M 6.5k 971.57
Abbott Laboratories (ABT) 0.5 $6.3M 56k 113.66
Intel Corporation (INTC) 0.5 $6.3M 143k 44.17
Intuitive Surgical Com New (ISRG) 0.5 $6.2M 16k 399.09
Chubb (CB) 0.5 $6.1M 24k 259.13
Nextera Energy (NEE) 0.5 $6.1M 95k 63.91
Pfizer (PFE) 0.5 $6.0M 218k 27.75
Comcast Corp Cl A (CMCSA) 0.5 $6.0M 139k 43.35
Danaher Corporation (DHR) 0.5 $6.0M 24k 249.72
Caterpillar (CAT) 0.5 $5.9M 16k 366.43
American Express Company (AXP) 0.4 $5.8M 25k 227.69
Regeneron Pharmaceuticals (REGN) 0.4 $5.8M 6.0k 962.49
Booking Holdings (BKNG) 0.4 $5.5M 1.5k 3627.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.5M 13k 418.01
Wells Fargo & Company (WFC) 0.4 $5.4M 93k 57.96
Metropcs Communications (TMUS) 0.4 $5.4M 33k 163.22
United Parcel Service CL B (UPS) 0.4 $5.4M 36k 148.63
Walt Disney Company (DIS) 0.4 $5.4M 44k 122.36
Stryker Corporation (SYK) 0.4 $5.3M 15k 357.87
Emerson Electric (EMR) 0.4 $5.2M 46k 113.42
Automatic Data Processing (ADP) 0.4 $5.1M 21k 249.74
CVS Caremark Corporation (CVS) 0.4 $5.0M 63k 79.76
Verizon Communications (VZ) 0.4 $4.9M 118k 41.96
Exxon Mobil Corporation (XOM) 0.4 $4.9M 42k 116.24
Progressive Corporation (PGR) 0.4 $4.9M 24k 206.82
Micron Technology (MU) 0.4 $4.8M 41k 117.89
Waste Management (WM) 0.4 $4.8M 23k 213.15
Paychex (PAYX) 0.4 $4.6M 38k 122.80
Public Storage (PSA) 0.4 $4.6M 16k 290.06
Medtronic SHS (MDT) 0.4 $4.6M 53k 87.15
Analog Devices (ADI) 0.4 $4.6M 23k 197.79
Cigna Corp (CI) 0.3 $4.5M 13k 363.19
Servicenow (NOW) 0.3 $4.5M 5.8k 762.40
Mondelez Intl Cl A (MDLZ) 0.3 $4.3M 62k 70.00
Raymond James Financial (RJF) 0.3 $4.3M 34k 128.42
Cadence Design Systems (CDNS) 0.3 $4.2M 13k 311.28
Synopsys (SNPS) 0.3 $4.2M 7.3k 571.50
Nike CL B (NKE) 0.3 $4.1M 44k 93.98
Cintas Corporation (CTAS) 0.3 $4.1M 5.9k 687.03
Gilead Sciences (GILD) 0.3 $4.1M 56k 73.25
Kla Corp Com New (KLAC) 0.3 $4.1M 5.8k 698.57
International Business Machines (IBM) 0.3 $4.0M 21k 190.96
Uber Technologies (UBER) 0.3 $4.0M 52k 76.99
Lowe's Companies (LOW) 0.3 $4.0M 16k 254.73
ConocoPhillips (COP) 0.3 $4.0M 31k 127.28
Republic Services (RSG) 0.3 $4.0M 21k 191.44
Amphenol Corp Cl A (APH) 0.3 $4.0M 34k 115.35
Union Pacific Corporation (UNP) 0.3 $3.9M 16k 245.93
AFLAC Incorporated (AFL) 0.3 $3.9M 46k 85.86
American Tower Reit (AMT) 0.3 $3.9M 20k 197.59
Starbucks Corporation (SBUX) 0.3 $3.9M 43k 91.39
Palo Alto Networks (PANW) 0.3 $3.8M 13k 284.13
Becton, Dickinson and (BDX) 0.3 $3.8M 15k 247.45
Bristol Myers Squibb (BMY) 0.3 $3.7M 69k 54.23
Chipotle Mexican Grill (CMG) 0.3 $3.7M 1.3k 2906.77
Airbnb Com Cl A (ABNB) 0.3 $3.7M 22k 164.96
S&p Global (SPGI) 0.3 $3.7M 8.7k 425.45
CSX Corporation (CSX) 0.3 $3.6M 98k 37.07
Prologis (PLD) 0.3 $3.6M 27k 130.22
Roper Industries (ROP) 0.3 $3.5M 6.3k 560.84
Wal-Mart Stores (WMT) 0.3 $3.5M 59k 60.17
Citigroup Com New (C) 0.3 $3.4M 54k 63.24
Nxp Semiconductors N V (NXPI) 0.3 $3.4M 14k 247.77
Eaton Corp SHS (ETN) 0.3 $3.4M 11k 312.68
Goldman Sachs (GS) 0.3 $3.3M 8.0k 417.69
At&t (T) 0.3 $3.3M 190k 17.60
Edwards Lifesciences (EW) 0.3 $3.3M 35k 95.56
Morgan Stanley Com New (MS) 0.3 $3.3M 35k 94.16
Fiserv (FI) 0.3 $3.3M 21k 159.82
Marriott Intl Cl A (MAR) 0.3 $3.3M 13k 252.31
Boston Scientific Corporation (BSX) 0.2 $3.2M 47k 68.49
Paypal Holdings (PYPL) 0.2 $3.2M 48k 66.99
Arista Networks (ANET) 0.2 $3.1M 11k 289.98
CBOE Holdings (CBOE) 0.2 $3.1M 17k 183.19
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 24k 131.37
Avery Dennison Corporation (AVY) 0.2 $3.1M 14k 223.25
Iron Mountain (IRM) 0.2 $3.0M 38k 80.21
Charles Schwab Corporation (SCHW) 0.2 $3.0M 42k 72.34
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 169.21
Paccar (PCAR) 0.2 $3.0M 24k 123.89
Chevron Corporation (CVX) 0.2 $3.0M 19k 157.74
Copart (CPRT) 0.2 $2.9M 51k 57.92
Sherwin-Williams Company (SHW) 0.2 $2.9M 8.4k 347.33
Yum! Brands (YUM) 0.2 $2.9M 21k 138.65
BlackRock (BLK) 0.2 $2.8M 3.4k 833.70
TJX Companies (TJX) 0.2 $2.8M 28k 101.42
Hca Holdings (HCA) 0.2 $2.7M 8.2k 333.53
Carrier Global Corporation (CARR) 0.2 $2.7M 47k 58.13
Marathon Petroleum Corp (MPC) 0.2 $2.7M 14k 201.50
Pioneer Natural Resources 0.2 $2.7M 10k 262.50
Darden Restaurants (DRI) 0.2 $2.7M 16k 167.15
Air Products & Chemicals (APD) 0.2 $2.7M 11k 242.27
Travelers Companies (TRV) 0.2 $2.6M 12k 230.14
Intercontinental Exchange (ICE) 0.2 $2.6M 19k 137.43
Fortinet (FTNT) 0.2 $2.6M 39k 68.31
Equinix (EQIX) 0.2 $2.6M 3.2k 825.33
Illinois Tool Works (ITW) 0.2 $2.6M 9.6k 268.33
Us Bancorp Del Com New (USB) 0.2 $2.6M 58k 44.70
MercadoLibre (MELI) 0.2 $2.6M 1.7k 1511.96
Nasdaq Omx (NDAQ) 0.2 $2.6M 40k 63.10
PPG Industries (PPG) 0.2 $2.5M 18k 144.90
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 54k 47.02
Colgate-Palmolive Company (CL) 0.2 $2.5M 28k 90.05
McKesson Corporation (MCK) 0.2 $2.5M 4.6k 536.85
General Motors Company (GM) 0.2 $2.5M 55k 45.35
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 38k 64.99
Garmin SHS (GRMN) 0.2 $2.5M 17k 148.87
Moody's Corporation (MCO) 0.2 $2.4M 6.2k 393.03
Ross Stores (ROST) 0.2 $2.4M 17k 146.76
Cme (CME) 0.2 $2.4M 11k 215.29
FedEx Corporation (FDX) 0.2 $2.4M 8.4k 289.74
Ecolab (ECL) 0.2 $2.4M 11k 230.90
Schlumberger Com Stk (SLB) 0.2 $2.4M 44k 54.81
EOG Resources (EOG) 0.2 $2.4M 19k 127.84
Microchip Technology (MCHP) 0.2 $2.3M 26k 89.71
Workday Cl A (WDAY) 0.2 $2.3M 8.5k 272.75
Diamondback Energy (FANG) 0.2 $2.3M 12k 198.17
Oneok (OKE) 0.2 $2.3M 29k 80.17
Motorola Solutions Com New (MSI) 0.2 $2.3M 6.4k 354.98
Kkr & Co (KKR) 0.2 $2.3M 23k 100.58
Aon Shs Cl A (AON) 0.2 $2.3M 6.9k 333.72
Humana (HUM) 0.2 $2.3M 6.5k 346.72
Hershey Company (HSY) 0.2 $2.2M 12k 194.50
SYSCO Corporation (SYY) 0.2 $2.2M 27k 81.18
Duke Energy Corp Com New (DUK) 0.2 $2.2M 23k 96.71
McDonald's Corporation (MCD) 0.2 $2.2M 7.7k 281.95
Principal Financial (PFG) 0.2 $2.1M 25k 86.31
Lululemon Athletica (LULU) 0.2 $2.1M 5.4k 390.65
Ford Motor Company (F) 0.2 $2.1M 156k 13.28
CRH Ord (CRH) 0.2 $2.0M 24k 86.26
3M Company (MMM) 0.2 $2.0M 19k 106.07
O'reilly Automotive (ORLY) 0.2 $2.0M 1.8k 1128.88
Valero Energy Corporation (VLO) 0.2 $2.0M 12k 170.69
Xcel Energy (XEL) 0.2 $2.0M 36k 53.75
Fastenal Company (FAST) 0.1 $1.9M 25k 77.14
Keurig Dr Pepper (KDP) 0.1 $1.9M 62k 30.67
MetLife (MET) 0.1 $1.9M 26k 74.11
Eversource Energy (ES) 0.1 $1.9M 32k 59.77
Broadridge Financial Solutions (BR) 0.1 $1.9M 9.2k 204.86
Monster Beverage Corp (MNST) 0.1 $1.9M 31k 59.28
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 6.4k 290.63
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 12k 154.15
Electronic Arts (EA) 0.1 $1.8M 14k 132.67
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 129.35
General Mills (GIS) 0.1 $1.8M 26k 69.97
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.1k 250.04
PNC Financial Services (PNC) 0.1 $1.8M 11k 161.60
Marvell Technology (MRVL) 0.1 $1.7M 24k 70.88
Old Dominion Freight Line (ODFL) 0.1 $1.6M 7.4k 219.31
Autodesk (ADSK) 0.1 $1.6M 6.2k 260.42
Robert Half International (RHI) 0.1 $1.6M 20k 79.28
Philip Morris International (PM) 0.1 $1.5M 16k 91.62
Snowflake Cl A (SNOW) 0.1 $1.4M 8.9k 161.60
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.2k 271.76
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 438.44
Biogen Idec (BIIB) 0.1 $1.4M 6.4k 215.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.4k 970.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 18k 73.29
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1017.30
Dex (DXCM) 0.1 $1.3M 9.1k 138.70
Trane Technologies SHS (TT) 0.1 $1.2M 4.2k 300.20
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.3k 539.93
Cummins (CMI) 0.1 $1.2M 4.2k 294.65
Moderna (MRNA) 0.1 $1.2M 11k 106.56
Constellation Energy (CEG) 0.1 $1.2M 6.3k 184.85
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 5.8k 199.25
Arch Cap Group Ord (ACGL) 0.1 $1.1M 12k 92.44
Quanta Services (PWR) 0.1 $1.1M 4.2k 259.80
Verisk Analytics (VRSK) 0.1 $1.0M 4.4k 235.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.2k 320.59
D.R. Horton (DHI) 0.1 $990k 6.0k 164.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $990k 11k 90.91
eBay (EBAY) 0.1 $955k 18k 52.78
Church & Dwight (CHD) 0.1 $928k 8.9k 104.31
Agilent Technologies Inc C ommon (A) 0.1 $920k 6.3k 145.51
Pinnacle West Capital Corporation (PNW) 0.1 $919k 12k 74.73
ON Semiconductor (ON) 0.1 $867k 12k 73.55
Target Corporation (TGT) 0.1 $862k 4.9k 177.21
Honeywell International (HON) 0.1 $859k 4.2k 205.25
Molina Healthcare (MOH) 0.1 $844k 2.1k 410.83
Martin Marietta Materials (MLM) 0.1 $833k 1.4k 613.94
Southern Company (SO) 0.1 $823k 12k 71.74
Altria (MO) 0.1 $820k 19k 43.62
Raytheon Technologies Corp (RTX) 0.1 $819k 8.4k 97.53
American Intl Group Com New (AIG) 0.1 $803k 10k 78.17
ResMed (RMD) 0.1 $798k 4.0k 198.03
Brown & Brown (BRO) 0.1 $785k 9.0k 87.54
W.R. Berkley Corporation (WRB) 0.1 $776k 8.8k 88.44
Hartford Financial Services (HIG) 0.1 $776k 7.5k 103.05
CoStar (CSGP) 0.1 $776k 8.0k 96.60
Phillips 66 (PSX) 0.1 $774k 4.7k 163.34
Truist Financial Corp equities (TFC) 0.1 $759k 20k 38.98
Parker-Hannifin Corporation (PH) 0.1 $744k 1.3k 555.79
Pdd Holdings Sponsored Ads (PDD) 0.1 $737k 6.3k 116.25
Kraft Heinz (KHC) 0.1 $734k 20k 36.90
TransDigm Group Incorporated (TDG) 0.1 $718k 583.00 1231.60
Astrazeneca Sponsored Adr (AZN) 0.1 $715k 11k 67.75
Monolithic Power Systems (MPWR) 0.1 $713k 1.1k 677.42
Kellogg Company (K) 0.1 $704k 12k 57.29
Boeing Company (BA) 0.1 $699k 3.6k 192.99
Builders FirstSource (BLDR) 0.1 $686k 3.3k 208.55
Fidelity National Information Services (FIS) 0.1 $675k 9.1k 74.18
Lennar Corp Cl A (LEN) 0.1 $659k 3.8k 171.98
West Pharmaceutical Services (WST) 0.1 $657k 1.7k 395.71
Adtran Holdings (ADTN) 0.1 $651k 120k 5.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $640k 1.2k 522.88
Align Technology (ALGN) 0.0 $639k 1.9k 327.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $634k 9.1k 69.95
Doordash Cl A (DASH) 0.0 $631k 4.6k 137.72
Crown Castle Intl (CCI) 0.0 $631k 6.0k 105.83
Ansys (ANSS) 0.0 $629k 1.8k 347.16
Lockheed Martin Corporation (LMT) 0.0 $616k 1.4k 454.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $615k 17k 35.91
Norfolk Southern (NSC) 0.0 $611k 2.4k 254.87
Rollins (ROL) 0.0 $602k 13k 46.27
Capital One Financial (COF) 0.0 $601k 4.0k 148.89
Dow (DOW) 0.0 $599k 10k 57.93
Hologic (HOLX) 0.0 $593k 7.6k 77.96
Hilton Worldwide Holdings (HLT) 0.0 $585k 2.7k 213.31
Keysight Technologies (KEYS) 0.0 $580k 3.7k 156.38
Quest Diagnostics Incorporated (DGX) 0.0 $573k 4.3k 133.11
AutoZone (AZO) 0.0 $570k 181.00 3151.65
Hormel Foods Corporation (HRL) 0.0 $566k 16k 34.89
Welltower Inc Com reit (WELL) 0.0 $549k 5.9k 93.44
Veeva Sys Cl A Com (VEEV) 0.0 $545k 2.4k 231.69
Veralto Corp Com Shs (VLTO) 0.0 $542k 6.1k 88.66
Simon Property (SPG) 0.0 $536k 3.4k 156.49
Super Micro Computer (SMCI) 0.0 $535k 530.00 1010.03
Pentair SHS (PNR) 0.0 $532k 6.2k 85.44
Rockwell Automation (ROK) 0.0 $525k 1.8k 291.33
Nucor Corporation (NUE) 0.0 $522k 2.6k 197.90
F5 Networks (FFIV) 0.0 $521k 2.7k 189.59
United Rentals (URI) 0.0 $516k 716.00 721.11
Consolidated Edison (ED) 0.0 $515k 5.7k 90.81
Celanese Corporation (CE) 0.0 $509k 3.0k 171.86
FactSet Research Systems (FDS) 0.0 $507k 1.1k 454.39
Epam Systems (EPAM) 0.0 $496k 1.8k 276.16
Williams Companies (WMB) 0.0 $496k 13k 38.97
Datadog Cl A Com (DDOG) 0.0 $495k 4.0k 123.60
Iqvia Holdings (IQV) 0.0 $491k 1.9k 252.89
T. Rowe Price (TROW) 0.0 $490k 4.0k 121.92
Realty Income (O) 0.0 $488k 9.0k 54.10
Allstate Corporation (ALL) 0.0 $485k 2.8k 173.01
Te Connectivity SHS (TEL) 0.0 $481k 3.3k 145.24
Cbre Group Cl A (CBRE) 0.0 $481k 4.9k 97.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $478k 4.7k 102.28
Bank of New York Mellon Corporation (BK) 0.0 $476k 8.3k 57.62
Sempra Energy (SRE) 0.0 $472k 6.6k 71.83
Johnson Ctls Intl SHS (JCI) 0.0 $469k 7.2k 65.32
Msci (MSCI) 0.0 $469k 836.00 560.45
Digital Realty Trust (DLR) 0.0 $464k 3.2k 144.04
American Electric Power Company (AEP) 0.0 $463k 5.4k 86.10
Lattice Semiconductor (LSCC) 0.0 $462k 5.9k 78.23
Markel Corporation (MKL) 0.0 $458k 301.00 1521.48
Illumina (ILMN) 0.0 $456k 3.3k 137.32
NVR (NVR) 0.0 $454k 56.00 8099.96
Prudential Financial (PRU) 0.0 $453k 3.9k 117.40
Centene Corporation (CNC) 0.0 $452k 5.8k 78.48
Paycom Software (PAYC) 0.0 $448k 2.2k 199.01
AvalonBay Communities (AVB) 0.0 $445k 2.4k 185.56
PerkinElmer (RVTY) 0.0 $445k 4.2k 105.00
Hess (HES) 0.0 $443k 2.9k 152.64
Dover Corporation (DOV) 0.0 $442k 2.5k 177.19
Ametek (AME) 0.0 $442k 2.4k 182.90
Newmont Mining Corporation (NEM) 0.0 $440k 12k 35.84
Erie Indty Cl A (ERIE) 0.0 $435k 1.1k 401.57
Dominion Resources (D) 0.0 $434k 8.8k 49.19
Laboratory Corp Amer Hldgs Com New 0.0 $433k 2.0k 218.46
Eastman Chemical Company (EMN) 0.0 $432k 4.3k 100.22
Corteva (CTVA) 0.0 $431k 7.5k 57.67
Otis Worldwide Corp (OTIS) 0.0 $430k 4.3k 99.27
Watsco, Incorporated (WSO) 0.0 $428k 991.00 431.97
Ptc (PTC) 0.0 $426k 2.3k 188.94
Northrop Grumman Corporation (NOC) 0.0 $426k 890.00 478.66
AmerisourceBergen (COR) 0.0 $423k 1.7k 242.99
MarketAxess Holdings (MKTX) 0.0 $421k 1.9k 219.25
Ingersoll Rand (IR) 0.0 $421k 4.4k 94.95
NetApp (NTAP) 0.0 $419k 4.0k 104.97
Skyworks Solutions (SWKS) 0.0 $414k 3.8k 108.32
Dupont De Nemours (DD) 0.0 $409k 5.3k 76.67
General Dynamics Corporation (GD) 0.0 $405k 1.4k 282.49
Manhattan Associates (MANH) 0.0 $402k 1.6k 250.23
Kroger (KR) 0.0 $401k 7.0k 57.13
Block Cl A (SQ) 0.0 $397k 4.7k 84.58
Genuine Parts Company (GPC) 0.0 $396k 2.6k 154.93
United Therapeutics Corporation (UTHR) 0.0 $396k 1.7k 229.72
Gartner (IT) 0.0 $395k 829.00 476.67
Kenvue (KVUE) 0.0 $392k 18k 21.46
Exelon Corporation (EXC) 0.0 $388k 10k 37.57
Aercap Holdings Nv SHS (AER) 0.0 $386k 4.4k 86.91
Kinder Morgan (KMI) 0.0 $383k 21k 18.34
Vulcan Materials Company (VMC) 0.0 $380k 1.4k 272.92
Packaging Corporation of America (PKG) 0.0 $379k 2.0k 189.78
Cdw (CDW) 0.0 $376k 1.5k 255.78
Baxter International (BAX) 0.0 $375k 8.8k 42.74
Halliburton Company (HAL) 0.0 $374k 9.5k 39.42
Global Payments (GPN) 0.0 $374k 2.8k 133.66
Paylocity Holding Corporation (PCTY) 0.0 $370k 2.2k 171.86
Toro Company (TTC) 0.0 $368k 4.0k 91.63
Dollar General (DG) 0.0 $364k 2.3k 156.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $360k 4.7k 76.81
Baker Hughes Company Cl A (BKR) 0.0 $360k 11k 33.50
Archer Daniels Midland Company (ADM) 0.0 $359k 5.7k 62.81
Discover Financial Services (DFS) 0.0 $359k 2.7k 131.09
IDEX Corporation (IEX) 0.0 $357k 1.5k 244.02
Best Buy (BBY) 0.0 $355k 4.3k 82.03
PG&E Corporation (PCG) 0.0 $354k 21k 16.76
Public Service Enterprise (PEG) 0.0 $353k 5.3k 66.78
Zscaler Incorporated (ZS) 0.0 $353k 1.8k 192.63
Equifax (EFX) 0.0 $343k 1.3k 267.52
Royal Caribbean Cruises (RCL) 0.0 $341k 2.5k 139.01
Devon Energy Corporation (DVN) 0.0 $333k 6.6k 50.18
Extra Space Storage (EXR) 0.0 $331k 2.3k 147.00
Xylem (XYL) 0.0 $328k 2.5k 129.24
Fair Isaac Corporation (FICO) 0.0 $327k 262.00 1249.61
Expeditors International of Washington (EXPD) 0.0 $318k 2.6k 121.57
International Paper Company (IP) 0.0 $315k 8.1k 39.02
Vici Pptys (VICI) 0.0 $313k 11k 29.79
Snap-on Incorporated (SNA) 0.0 $313k 1.1k 296.22
Willis Towers Watson SHS (WTW) 0.0 $309k 1.1k 275.00
C H Robinson Worldwide Com New (CHRW) 0.0 $309k 4.1k 76.14
Mettler-Toledo International (MTD) 0.0 $308k 231.00 1331.29
Stanley Black & Decker (SWK) 0.0 $307k 3.1k 97.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $302k 35k 8.73
Dollar Tree (DLTR) 0.0 $300k 2.3k 133.15
Cardinal Health (CAH) 0.0 $297k 2.7k 111.90
Tractor Supply Company (TSCO) 0.0 $297k 1.1k 261.72
Howmet Aerospace (HWM) 0.0 $290k 4.2k 68.43
Wabtec Corporation (WAB) 0.0 $290k 2.0k 145.68
Zimmer Holdings (ZBH) 0.0 $290k 2.2k 131.98
A. O. Smith Corporation (AOS) 0.0 $289k 3.2k 89.46
Edison International (EIX) 0.0 $285k 4.0k 70.73
Pulte (PHM) 0.0 $282k 2.3k 120.62
Hp (HPQ) 0.0 $282k 9.3k 30.22
LKQ Corporation (LKQ) 0.0 $280k 5.2k 53.41
Jack Henry & Associates (JKHY) 0.0 $279k 1.6k 173.73
Fifth Third Ban (FITB) 0.0 $277k 7.4k 37.21
Corning Incorporated (GLW) 0.0 $273k 8.3k 32.96
Wec Energy Group (WEC) 0.0 $271k 3.3k 82.12
Targa Res Corp (TRGP) 0.0 $270k 2.4k 111.99
Brown Forman Corp CL B (BF.B) 0.0 $264k 5.1k 51.62
State Street Corporation (STT) 0.0 $263k 3.4k 77.32
Globe Life (GL) 0.0 $261k 2.2k 116.37
M&T Bank Corporation (MTB) 0.0 $260k 1.8k 145.44
Steel Dynamics (STLD) 0.0 $260k 1.8k 148.23
Take-Two Interactive Software (TTWO) 0.0 $258k 1.7k 148.49
L3harris Technologies (LHX) 0.0 $257k 1.2k 213.10
Deckers Outdoor Corporation (DECK) 0.0 $257k 273.00 941.26
Sirius Xm Holdings (SIRI) 0.0 $255k 66k 3.88
Globalfoundries Ordinary Shares (GFS) 0.0 $254k 4.9k 52.11
Hewlett Packard Enterprise (HPE) 0.0 $249k 14k 17.73
Sba Communications Corp Cl A (SBAC) 0.0 $248k 1.1k 216.70
Steris Shs Usd (STE) 0.0 $247k 1.1k 224.82
Henry Schein (HSIC) 0.0 $243k 3.2k 75.52
Western Digital (WDC) 0.0 $242k 3.5k 68.24
DTE Energy Company (DTE) 0.0 $242k 2.2k 112.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $242k 2.5k 98.40
Equity Residential Sh Ben Int (EQR) 0.0 $241k 3.8k 63.11
American Water Works (AWK) 0.0 $240k 2.0k 122.21
Entergy Corporation (ETR) 0.0 $238k 2.3k 105.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 8.5k 27.88
Corpay Com Shs (CPAY) 0.0 $235k 762.00 308.54
Hubbell (HUBB) 0.0 $234k 563.00 415.05
Aptiv SHS (APTV) 0.0 $232k 2.9k 79.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 4.8k 47.87
Axon Enterprise (AXON) 0.0 $229k 731.00 312.88
International Flavors & Fragrances (IFF) 0.0 $228k 2.7k 85.99
Invitation Homes (INVH) 0.0 $228k 6.4k 35.61
Ball Corporation (BALL) 0.0 $224k 3.3k 67.36
PPL Corporation (PPL) 0.0 $223k 8.1k 27.53
Alexandria Real Estate Equities (ARE) 0.0 $216k 1.7k 128.91
FirstEnergy (FE) 0.0 $215k 5.6k 38.62
Waters Corporation (WAT) 0.0 $215k 624.00 344.23
Omni (OMC) 0.0 $214k 2.2k 96.76
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 15k 13.95
Cincinnati Financial Corporation (CINF) 0.0 $211k 1.7k 124.17
Cooper Cos (COO) 0.0 $211k 2.1k 101.46
Teledyne Technologies Incorporated (TDY) 0.0 $211k 491.00 429.32
Ameren Corporation (AEE) 0.0 $210k 2.8k 73.96
Regions Financial Corporation (RF) 0.0 $208k 9.9k 21.04
Viatris (VTRS) 0.0 $206k 17k 11.94
BorgWarner (BWA) 0.0 $201k 5.8k 34.74
Tyler Technologies (TYL) 0.0 $201k 472.00 425.01
CMS Energy Corporation (CMS) 0.0 $201k 3.3k 60.34
Masco Corporation (MAS) 0.0 $200k 2.5k 78.88
Goodyear Tire & Rubber Company (GT) 0.0 $186k 14k 13.73
Key (KEY) 0.0 $172k 11k 15.81
Western Union Company (WU) 0.0 $168k 12k 13.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $166k 10k 16.34
Amcor Ord (AMCR) 0.0 $157k 17k 9.51
Snap Cl A (SNAP) 0.0 $137k 12k 11.48