Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of June 30, 2024

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 423 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $91M 203k 446.95
Apple (AAPL) 6.5 $87M 414k 210.62
NVIDIA Corporation (NVDA) 5.8 $77M 624k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.6 $34M 188k 182.15
Meta Platforms Cl A (META) 2.5 $33M 65k 504.22
Broadcom (AVGO) 2.1 $28M 17k 1605.53
Alphabet Cap Stk Cl C (GOOG) 2.0 $27M 148k 183.42
Amazon (AMZN) 1.4 $19M 99k 193.25
Eli Lilly & Co. (LLY) 1.2 $16M 18k 905.38
UnitedHealth (UNH) 1.2 $16M 31k 509.26
JPMorgan Chase & Co. (JPM) 1.1 $15M 76k 202.26
Costco Wholesale Corporation (COST) 1.1 $15M 17k 849.99
Visa Com Cl A (V) 1.0 $14M 53k 262.47
Johnson & Johnson (JNJ) 0.9 $12M 79k 146.16
Procter & Gamble Company (PG) 0.8 $11M 68k 164.92
Mastercard Incorporated Cl A (MA) 0.8 $11M 24k 441.16
Linde SHS (LIN) 0.8 $10M 24k 438.81
Abbvie (ABBV) 0.8 $10M 61k 171.52
Oracle Corporation (ORCL) 0.8 $10M 73k 141.20
Texas Instruments Incorporated (TXN) 0.8 $10M 53k 194.53
Merck & Co (MRK) 0.7 $9.8M 79k 123.80
Cisco Systems (CSCO) 0.7 $9.7M 203k 47.51
Tesla Motors (TSLA) 0.7 $9.5M 48k 197.88
Qualcomm (QCOM) 0.7 $9.2M 46k 199.18
Adobe Systems Incorporated (ADBE) 0.7 $8.9M 16k 555.54
Advanced Micro Devices (AMD) 0.7 $8.8M 54k 162.21
Bank of America Corporation (BAC) 0.7 $8.8M 221k 39.77
Applied Materials (AMAT) 0.7 $8.7M 37k 235.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.7M 29k 303.41
Pepsi (PEP) 0.6 $8.5M 52k 164.93
Anthem (ELV) 0.6 $8.3M 15k 541.86
Home Depot (HD) 0.6 $7.9M 23k 344.24
Amgen (AMGN) 0.6 $7.8M 25k 312.45
Coca-Cola Company (KO) 0.6 $7.7M 121k 63.65
Exxon Mobil Corporation (XOM) 0.6 $7.6M 66k 115.12
Netflix (NFLX) 0.6 $7.6M 11k 674.88
Thermo Fisher Scientific (TMO) 0.5 $7.3M 13k 553.00
Intuit (INTU) 0.5 $7.1M 11k 657.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 17k 406.80
Lam Research Corporation 0.5 $7.0M 6.6k 1064.85
Intuitive Surgical Com New (ISRG) 0.5 $7.0M 16k 444.85
Nextera Energy (NEE) 0.5 $6.7M 95k 70.81
Marsh & McLennan Companies (MMC) 0.5 $6.7M 32k 210.72
Regeneron Pharmaceuticals (REGN) 0.5 $6.3M 6.0k 1051.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $6.2M 13k 468.72
Ge Aerospace Com New (GE) 0.5 $6.2M 39k 158.97
Pfizer (PFE) 0.5 $6.1M 218k 27.98
Danaher Corporation (DHR) 0.5 $6.0M 24k 249.85
Booking Holdings (BKNG) 0.5 $6.0M 1.5k 3961.50
Chubb (CB) 0.4 $6.0M 24k 255.08
American Express Company (AXP) 0.4 $5.9M 26k 231.55
Deere & Company (DE) 0.4 $5.9M 16k 373.63
Metropcs Communications (TMUS) 0.4 $5.9M 33k 176.18
Abbott Laboratories (ABT) 0.4 $5.8M 56k 103.91
salesforce (CRM) 0.4 $5.7M 22k 257.10
Wells Fargo & Company (WFC) 0.4 $5.5M 93k 59.39
Micron Technology (MU) 0.4 $5.5M 42k 131.53
Comcast Corp Cl A (CMCSA) 0.4 $5.4M 139k 39.16
Analog Devices (ADI) 0.4 $5.3M 23k 228.26
Caterpillar (CAT) 0.4 $5.3M 16k 333.10
Stryker Corporation (SYK) 0.4 $5.1M 15k 340.25
Emerson Electric (EMR) 0.4 $5.1M 47k 110.16
United Parcel Service CL B (UPS) 0.4 $5.0M 36k 136.85
Progressive Corporation (PGR) 0.4 $4.9M 24k 207.71
Automatic Data Processing (ADP) 0.4 $4.9M 21k 238.69
Verizon Communications (VZ) 0.4 $4.9M 119k 41.24
Kla Corp Com New (KLAC) 0.4 $4.8M 5.9k 824.51
Waste Management (WM) 0.4 $4.8M 23k 213.34
Amphenol Corp Cl A (APH) 0.3 $4.7M 69k 67.37
Servicenow (NOW) 0.3 $4.6M 5.9k 786.67
Palo Alto Networks (PANW) 0.3 $4.6M 14k 339.01
Public Storage (PSA) 0.3 $4.6M 16k 287.65
Paychex (PAYX) 0.3 $4.5M 38k 118.56
Intel Corporation (INTC) 0.3 $4.5M 144k 30.97
Walt Disney Company (DIS) 0.3 $4.4M 44k 99.29
Synopsys (SNPS) 0.3 $4.4M 7.3k 595.06
Cintas Corporation (CTAS) 0.3 $4.2M 6.0k 700.26
Medtronic SHS (MDT) 0.3 $4.2M 53k 78.71
Cadence Design Systems (CDNS) 0.3 $4.2M 14k 307.75
Raymond James Financial (RJF) 0.3 $4.1M 34k 123.61
Cigna Corp (CI) 0.3 $4.1M 12k 330.57
AFLAC Incorporated (AFL) 0.3 $4.1M 46k 89.31
Chipotle Mexican Grill (CMG) 0.3 $4.1M 65k 62.65
Republic Services (RSG) 0.3 $4.1M 21k 194.34
S&p Global (SPGI) 0.3 $3.9M 8.7k 446.00
Microchip Technology (MCHP) 0.3 $3.9M 43k 91.50
American Tower Reit (AMT) 0.3 $3.9M 20k 194.38
Uber Technologies (UBER) 0.3 $3.8M 53k 72.68
Arista Networks 0.3 $3.8M 11k 350.48
Gilead Sciences (GILD) 0.3 $3.8M 56k 68.61
CVS Caremark Corporation (CVS) 0.3 $3.7M 63k 59.06
Nxp Semiconductors N V (NXPI) 0.3 $3.7M 14k 269.09
At&t (T) 0.3 $3.7M 193k 19.11
International Business Machines (IBM) 0.3 $3.7M 21k 172.95
Boston Scientific Corporation (BSX) 0.3 $3.7M 48k 77.01
Union Pacific Corporation (UNP) 0.3 $3.7M 16k 226.26
Mondelez Intl Cl A (MDLZ) 0.3 $3.7M 56k 65.44
Goldman Sachs (GS) 0.3 $3.7M 8.1k 452.32
Becton, Dickinson and (BDX) 0.3 $3.6M 15k 233.71
Roper Industries (ROP) 0.3 $3.6M 6.4k 563.66
Lowe's Companies (LOW) 0.3 $3.5M 16k 220.46
Citigroup Com New (C) 0.3 $3.5M 55k 63.46
Airbnb Com Cl A (ABNB) 0.3 $3.4M 23k 151.63
Iron Mountain (IRM) 0.3 $3.4M 38k 89.62
Morgan Stanley Com New (MS) 0.3 $3.4M 35k 97.19
Starbucks Corporation (SBUX) 0.3 $3.4M 43k 77.85
Nike CL B (NKE) 0.2 $3.3M 44k 75.37
McDonald's Corporation (MCD) 0.2 $3.3M 13k 254.84
CSX Corporation (CSX) 0.2 $3.3M 97k 33.45
Edwards Lifesciences (EW) 0.2 $3.2M 35k 92.37
Wal-Mart Stores (WMT) 0.2 $3.2M 47k 67.71
Charles Schwab Corporation (SCHW) 0.2 $3.1M 43k 73.69
Zoetis Cl A (ZTS) 0.2 $3.1M 18k 173.36
Prologis (PLD) 0.2 $3.1M 28k 112.31
Marriott Intl Cl A (MAR) 0.2 $3.1M 13k 241.77
TJX Companies (TJX) 0.2 $3.1M 28k 110.10
Fiserv (FI) 0.2 $3.0M 21k 149.04
Avery Dennison Corporation (AVY) 0.2 $3.0M 14k 218.65
Carrier Global Corporation (CARR) 0.2 $3.0M 47k 63.08
ConocoPhillips (COP) 0.2 $3.0M 26k 114.38
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 24k 123.80
CBOE Holdings (CBOE) 0.2 $2.9M 17k 170.06
Bristol Myers Squibb (BMY) 0.2 $2.9M 70k 41.53
Air Products & Chemicals (APD) 0.2 $2.9M 11k 258.05
Kkr & Co (KKR) 0.2 $2.9M 27k 105.24
MercadoLibre (MELI) 0.2 $2.8M 1.7k 1643.40
Paypal Holdings (PYPL) 0.2 $2.8M 48k 58.03
Copart (CPRT) 0.2 $2.8M 51k 54.16
Yum! Brands (YUM) 0.2 $2.7M 21k 132.46
Garmin SHS (GRMN) 0.2 $2.7M 17k 162.92
McKesson Corporation (MCK) 0.2 $2.7M 4.6k 584.04
Moody's Corporation (MCO) 0.2 $2.7M 6.3k 420.93
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 55k 48.60
Intercontinental Exchange (ICE) 0.2 $2.6M 19k 136.89
Hca Holdings (HCA) 0.2 $2.6M 8.2k 321.28
Ecolab (ECL) 0.2 $2.5M 11k 238.00
Sherwin-Williams Company (SHW) 0.2 $2.5M 8.5k 298.43
Motorola Solutions Com New (MSI) 0.2 $2.5M 6.6k 386.05
Paccar (PCAR) 0.2 $2.5M 25k 102.94
FedEx Corporation (FDX) 0.2 $2.5M 8.4k 299.84
General Motors Company (GM) 0.2 $2.5M 54k 46.46
Nasdaq Omx (NDAQ) 0.2 $2.5M 41k 60.26
Equinix (EQIX) 0.2 $2.4M 3.2k 756.60
Humana (HUM) 0.2 $2.4M 6.5k 373.65
Ross Stores (ROST) 0.2 $2.4M 17k 145.32
Darden Restaurants (DRI) 0.2 $2.4M 16k 151.32
Colgate-Palmolive Company (CL) 0.2 $2.4M 25k 97.04
Oneok (OKE) 0.2 $2.4M 29k 81.55
Travelers Companies (TRV) 0.2 $2.4M 12k 203.34
Fortinet (FTNT) 0.2 $2.3M 39k 60.27
Us Bancorp Del Com New (USB) 0.2 $2.3M 58k 39.70
Illinois Tool Works (ITW) 0.2 $2.3M 9.7k 236.96
Cme (CME) 0.2 $2.3M 12k 196.60
PPG Industries (PPG) 0.2 $2.2M 18k 125.89
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 35k 63.03
Diamondback Energy (FANG) 0.2 $2.2M 11k 200.19
Hershey Company (HSY) 0.2 $2.1M 12k 183.83
Schlumberger Com Stk (SLB) 0.2 $2.1M 45k 47.18
Keurig Dr Pepper (KDP) 0.2 $2.1M 63k 33.40
EOG Resources (EOG) 0.2 $2.1M 16k 125.87
Marathon Petroleum Corp (MPC) 0.2 $2.1M 12k 173.48
Aon Shs Cl A (AON) 0.2 $2.0M 6.9k 293.58
Ford Motor Company (F) 0.1 $2.0M 157k 12.54
Principal Financial (PFG) 0.1 $2.0M 25k 78.45
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 138.20
3M Company (MMM) 0.1 $1.9M 19k 102.19
Electronic Arts (EA) 0.1 $1.9M 14k 139.33
SYSCO Corporation (SYY) 0.1 $1.9M 27k 71.39
Workday Cl A (WDAY) 0.1 $1.9M 8.5k 223.56
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 6.4k 298.96
O'reilly Automotive (ORLY) 0.1 $1.9M 1.8k 1056.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.1k 259.31
Xcel Energy (XEL) 0.1 $1.8M 34k 53.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 4.8k 383.19
Broadridge Financial Solutions (BR) 0.1 $1.8M 9.2k 197.00
MetLife (MET) 0.1 $1.8M 26k 70.19
Eversource Energy (ES) 0.1 $1.8M 32k 56.71
CRH Ord (CRH) 0.1 $1.8M 24k 74.98
PNC Financial Services (PNC) 0.1 $1.7M 11k 155.48
Kroger (KR) 0.1 $1.7M 34k 49.93
Marvell Technology (MRVL) 0.1 $1.7M 24k 69.90
Ge Vernova (GEV) 0.1 $1.7M 9.7k 171.51
Chevron Corporation (CVX) 0.1 $1.7M 11k 156.42
Lululemon Athletica (LULU) 0.1 $1.6M 5.5k 298.70
General Mills (GIS) 0.1 $1.6M 26k 63.26
Monster Beverage Corp (MNST) 0.1 $1.6M 32k 49.95
Fastenal Company (FAST) 0.1 $1.6M 25k 62.84
Autodesk (ADSK) 0.1 $1.6M 6.3k 247.45
Valero Energy Corporation (VLO) 0.1 $1.5M 9.8k 156.76
Interpublic Group of Companies (IPG) 0.1 $1.5M 52k 29.09
Biogen Idec (BIIB) 0.1 $1.5M 6.4k 231.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.4k 1022.73
Trane Technologies SHS (TT) 0.1 $1.4M 4.2k 328.93
Eaton Corp SHS (ETN) 0.1 $1.4M 4.3k 313.55
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.3k 257.28
Ameriprise Financial (AMP) 0.1 $1.3M 3.1k 427.19
Old Dominion Freight Line (ODFL) 0.1 $1.3M 7.5k 176.60
Moderna (MRNA) 0.1 $1.3M 11k 118.75
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 12k 106.40
Constellation Energy (CEG) 0.1 $1.3M 6.5k 200.27
Arch Cap Group Ord (ACGL) 0.1 $1.3M 13k 100.89
BlackRock 0.1 $1.2M 1.6k 787.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 68.00
Snowflake Cl A (SNOW) 0.1 $1.2M 9.1k 135.09
Robert Half International (RHI) 0.1 $1.2M 19k 63.98
W.W. Grainger (GWW) 0.1 $1.2M 1.3k 902.24
Verisk Analytics (VRSK) 0.1 $1.2M 4.4k 269.55
Cummins (CMI) 0.1 $1.1M 4.1k 276.93
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.3k 487.20
Quanta Services (PWR) 0.1 $1.1M 4.2k 254.09
Dex (DXCM) 0.1 $1.1M 9.3k 113.38
Philip Morris International (PM) 0.1 $991k 9.8k 101.33
eBay (EBAY) 0.1 $965k 18k 53.72
J.B. Hunt Transport Services (JBHT) 0.1 $929k 5.8k 160.00
Church & Dwight (CHD) 0.1 $922k 8.9k 103.68
Monolithic Power Systems (MPWR) 0.1 $887k 1.1k 821.68
Honeywell International (HON) 0.1 $875k 4.1k 213.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $865k 11k 77.92
D.R. Horton (DHI) 0.1 $844k 6.0k 140.93
Pdd Holdings Sponsored Ads (PDD) 0.1 $843k 6.3k 132.95
Raytheon Technologies Corp (RTX) 0.1 $839k 8.4k 100.39
Agilent Technologies Inc C ommon (A) 0.1 $833k 6.4k 129.63
Astrazeneca Sponsored Adr (AZN) 0.1 $824k 11k 77.99
ON Semiconductor (ON) 0.1 $808k 12k 68.55
Brown & Brown (BRO) 0.1 $802k 9.0k 89.41
Truist Financial Corp equities (TFC) 0.1 $773k 20k 38.85
ResMed (RMD) 0.1 $771k 4.0k 191.42
TransDigm Group Incorporated (TDG) 0.1 $770k 603.00 1277.61
Hartford Financial Services (HIG) 0.1 $753k 7.5k 100.54
Target Corporation (TGT) 0.1 $741k 5.0k 148.04
American Intl Group Com New (AIG) 0.1 $738k 9.9k 74.24
Kellogg Company (K) 0.1 $737k 13k 57.68
Martin Marietta Materials (MLM) 0.1 $735k 1.4k 541.80
Parker-Hannifin Corporation (PH) 0.1 $723k 1.4k 505.81
W.R. Berkley Corporation (WRB) 0.1 $690k 8.8k 78.58
Welltower Inc Com reit (WELL) 0.1 $683k 6.6k 104.25
Kraft Heinz (KHC) 0.0 $668k 21k 32.22
Fidelity National Information Services (FIS) 0.0 $667k 8.9k 75.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $660k 9.1k 72.87
Boeing Company (BA) 0.0 $654k 3.6k 182.01
Rollins (ROL) 0.0 $652k 13k 48.79
Phillips 66 (PSX) 0.0 $649k 4.6k 141.17
CoStar (CSGP) 0.0 $631k 8.5k 74.14
Adtran Holdings (ADTN) 0.0 $629k 120k 5.26
Lockheed Martin Corporation (LMT) 0.0 $626k 1.3k 467.10
Veralto Corp Com Shs (VLTO) 0.0 $614k 6.4k 95.47
Molina Healthcare (MOH) 0.0 $611k 2.1k 297.30
Hilton Worldwide Holdings (HLT) 0.0 $591k 2.7k 218.20
Quest Diagnostics Incorporated (DGX) 0.0 $590k 4.3k 136.88
Ansys (ANSS) 0.0 $583k 1.8k 321.50
Crown Castle Intl (CCI) 0.0 $582k 6.0k 97.70
Williams Companies (WMB) 0.0 $577k 14k 42.50
Dow (DOW) 0.0 $574k 11k 53.05
Capital One Financial (COF) 0.0 $571k 4.1k 138.45
Lennar Corp Cl A (LEN) 0.0 $567k 3.8k 149.87
Hologic (HOLX) 0.0 $565k 7.6k 74.25
AutoZone (AZO) 0.0 $554k 187.00 2964.10
United Therapeutics Corporation (UTHR) 0.0 $549k 1.7k 318.55
West Pharmaceutical Services (WST) 0.0 $547k 1.7k 329.39
Simon Property (SPG) 0.0 $539k 3.6k 151.80
Keysight Technologies (KEYS) 0.0 $533k 3.9k 136.75
Southern Company (SO) 0.0 $532k 6.9k 77.57
Rockwell Automation (ROK) 0.0 $530k 1.9k 275.28
Digital Realty Trust (DLR) 0.0 $526k 3.5k 152.05
Sempra Energy (SRE) 0.0 $521k 6.9k 76.06
Newmont Mining Corporation (NEM) 0.0 $521k 12k 41.87
Doordash Cl A (DASH) 0.0 $520k 4.8k 108.78
Datadog Cl A Com (DDOG) 0.0 $519k 4.0k 129.69
Norfolk Southern (NSC) 0.0 $515k 2.4k 214.69
NetApp (NTAP) 0.0 $514k 4.0k 128.80
Realty Income (O) 0.0 $511k 9.7k 52.82
Consolidated Edison (ED) 0.0 $507k 5.7k 89.42
Bank of New York Mellon Corporation (BK) 0.0 $506k 8.4k 59.89
AvalonBay Communities (AVB) 0.0 $496k 2.4k 206.89
Hormel Foods Corporation (HRL) 0.0 $495k 16k 30.49
Te Connectivity SHS 0.0 $494k 3.3k 150.43
Johnson Ctls Intl SHS (JCI) 0.0 $493k 7.4k 66.47
Duke Energy Corp Com New (DUK) 0.0 $489k 4.9k 100.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $486k 17k 28.39
Altria (MO) 0.0 $485k 11k 45.55
Pentair SHS (PNR) 0.0 $478k 6.2k 76.67
Allstate Corporation (ALL) 0.0 $474k 3.0k 159.66
Markel Corporation (MKL) 0.0 $474k 301.00 1575.66
F5 Networks (FFIV) 0.0 $474k 2.7k 172.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $472k 1.2k 385.87
Align Technology (ALGN) 0.0 $470k 1.9k 241.43
T. Rowe Price (TROW) 0.0 $463k 4.0k 115.31
United Rentals (URI) 0.0 $463k 716.00 646.73
Watsco, Incorporated (WSO) 0.0 $459k 991.00 463.24
Builders FirstSource (BLDR) 0.0 $455k 3.3k 138.41
FactSet Research Systems (FDS) 0.0 $455k 1.1k 408.27
Dover Corporation (DOV) 0.0 $450k 2.5k 180.45
Aercap Holdings Nv SHS (AER) 0.0 $448k 4.8k 93.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $447k 4.7k 95.66
Prudential Financial (PRU) 0.0 $447k 3.8k 117.19
PerkinElmer (RVTY) 0.0 $444k 4.2k 104.86
Otis Worldwide Corp (OTIS) 0.0 $443k 4.6k 96.26
Iqvia Holdings (IQV) 0.0 $439k 2.1k 211.44
Cbre Group Cl A (CBRE) 0.0 $437k 4.9k 89.11
Royal Caribbean Cruises (RCL) 0.0 $437k 2.7k 159.43
Super Micro Computer 0.0 $434k 530.00 819.35
Dupont De Nemours (DD) 0.0 $432k 5.4k 80.49
Veeva Sys Cl A Com (VEEV) 0.0 $430k 2.4k 183.01
NVR (NVR) 0.0 $425k 56.00 7588.55
AmerisourceBergen (COR) 0.0 $420k 1.9k 225.30
Ametek (AME) 0.0 $419k 2.5k 166.71
General Dynamics Corporation (GD) 0.0 $416k 1.4k 290.14
Kinder Morgan (KMI) 0.0 $415k 21k 19.87
Nucor Corporation (NUE) 0.0 $412k 2.6k 158.08
Ptc (PTC) 0.0 $410k 2.3k 181.67
Skyworks Solutions (SWKS) 0.0 $407k 3.8k 106.58
Labcorp Holdings Com Shs (LH) 0.0 $404k 2.0k 203.51
Ingersoll Rand (IR) 0.0 $402k 4.4k 90.84
Public Service Enterprise (PEG) 0.0 $401k 5.4k 73.70
Manhattan Associates (MANH) 0.0 $396k 1.6k 246.68
Erie Indty Cl A (ERIE) 0.0 $393k 1.1k 362.40
PG&E Corporation (PCG) 0.0 $393k 23k 17.46
Fair Isaac Corporation (FICO) 0.0 $390k 262.00 1488.66
MarketAxess Holdings (MKTX) 0.0 $385k 1.9k 200.53
Northrop Grumman Corporation (NOC) 0.0 $382k 875.00 435.95
Centene Corporation (CNC) 0.0 $378k 5.7k 66.30
Baker Hughes Company Cl A (BKR) 0.0 $378k 11k 35.17
Toro Company (TTC) 0.0 $375k 4.0k 93.51
Exelon Corporation (EXC) 0.0 $375k 11k 34.61
Kenvue (KVUE) 0.0 $369k 20k 18.18
Gartner (IT) 0.0 $369k 821.00 449.06
Packaging Corporation of America (PKG) 0.0 $365k 2.0k 182.56
Best Buy (BBY) 0.0 $365k 4.3k 84.29
Eastman Chemical Company (EMN) 0.0 $363k 3.7k 97.97
Hp (HPQ) 0.0 $361k 10k 35.02
C H Robinson Worldwide Com New (CHRW) 0.0 $358k 4.1k 88.12
Discover Financial Services 0.0 $358k 2.7k 130.81
Genuine Parts Company (GPC) 0.0 $354k 2.6k 138.32
Zscaler Incorporated (ZS) 0.0 $352k 1.8k 192.19
Extra Space Storage (EXR) 0.0 $350k 2.3k 155.41
Vulcan Materials Company (VMC) 0.0 $346k 1.4k 248.68
International Paper Company (IP) 0.0 $345k 8.0k 43.15
Xylem (XYL) 0.0 $344k 2.5k 135.63
Lattice Semiconductor (LSCC) 0.0 $343k 5.9k 57.99
Epam Systems (EPAM) 0.0 $338k 1.8k 188.11
Celanese Corporation (CE) 0.0 $338k 2.5k 134.89
Dollar General (DG) 0.0 $335k 2.5k 132.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 4.7k 70.94
Block Cl A (XYZ) 0.0 $330k 5.1k 64.49
Howmet Aerospace (HWM) 0.0 $329k 4.2k 77.63
Cdw (CDW) 0.0 $329k 1.5k 223.84
Mettler-Toledo International (MTD) 0.0 $323k 231.00 1397.59
Expeditors International of Washington (EXPD) 0.0 $322k 2.6k 124.79
Archer Daniels Midland Company (ADM) 0.0 $322k 5.3k 60.45
Paycom Software (PAYC) 0.0 $322k 2.2k 143.04
Corning Incorporated (GLW) 0.0 $321k 8.3k 38.85
Halliburton Company (HAL) 0.0 $321k 9.5k 33.78
Vici Pptys (VICI) 0.0 $320k 11k 28.64
Baxter International (BAX) 0.0 $316k 9.4k 33.45
Wabtec Corporation (WAB) 0.0 $315k 2.0k 158.05
Equifax (EFX) 0.0 $311k 1.3k 242.46
Targa Res Corp (TRGP) 0.0 $311k 2.4k 128.78
Tractor Supply Company (TSCO) 0.0 $306k 1.1k 270.00
Hewlett Packard Enterprise (HPE) 0.0 $297k 14k 21.17
IDEX Corporation (IEX) 0.0 $295k 1.5k 201.20
Edison International (EIX) 0.0 $289k 4.0k 71.81
Willis Towers Watson SHS (WTW) 0.0 $288k 1.1k 262.14
American Electric Power Company (AEP) 0.0 $287k 3.3k 87.74
Paylocity Holding Corporation (PCTY) 0.0 $284k 2.2k 131.85
American Water Works (AWK) 0.0 $283k 2.2k 129.16
Fortive (FTV) 0.0 $283k 3.8k 74.10
Snap-on Incorporated (SNA) 0.0 $276k 1.1k 261.39
Fifth Third Ban (FITB) 0.0 $271k 7.4k 36.49
M&T Bank Corporation (MTB) 0.0 $271k 1.8k 151.36
Take-Two Interactive Software (TTWO) 0.0 $271k 1.7k 155.49
Global Payments (GPN) 0.0 $270k 2.8k 96.70
Western Digital (WDC) 0.0 $269k 3.5k 75.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $268k 2.5k 109.11
Jack Henry & Associates (JKHY) 0.0 $267k 1.6k 166.02
L3harris Technologies (LHX) 0.0 $267k 1.2k 224.58
Equity Residential Sh Ben Int (EQR) 0.0 $265k 3.8k 69.34
Deckers Outdoor Corporation (DECK) 0.0 $264k 273.00 967.95
Zimmer Holdings (ZBH) 0.0 $264k 2.4k 108.53
A. O. Smith Corporation (AOS) 0.0 $264k 3.2k 81.78
International Flavors & Fragrances (IFF) 0.0 $263k 2.8k 95.21
Teradyne (TER) 0.0 $260k 1.8k 148.29
First Solar (FSLR) 0.0 $260k 1.2k 225.46
Dominion Resources (D) 0.0 $259k 5.3k 49.00
Cardinal Health (CAH) 0.0 $258k 2.6k 98.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 35k 7.44
Pulte (PHM) 0.0 $257k 2.3k 110.10
Hess (HES) 0.0 $255k 1.7k 147.52
Stanley Black & Decker (SWK) 0.0 $250k 3.1k 79.89
Solventum Corp Com Shs (SOLV) 0.0 $248k 4.7k 52.88
State Street Corporation (STT) 0.0 $248k 3.3k 74.00
Globalfoundries Ordinary Shares (GFS) 0.0 $246k 4.9k 50.56
Illumina (ILMN) 0.0 $243k 2.3k 104.38
Corteva (CTVA) 0.0 $243k 4.5k 53.94
Steris Shs Usd (STE) 0.0 $242k 1.1k 219.54
Dollar Tree (DLTR) 0.0 $241k 2.3k 106.77
Msci (MSCI) 0.0 $239k 496.00 481.75
Apollo Global Mgmt (APO) 0.0 $234k 2.0k 118.07
Palantir Technologies Cl A (PLTR) 0.0 $232k 9.2k 25.33
Tyler Technologies (TYL) 0.0 $230k 458.00 502.78
Invitation Homes (INVH) 0.0 $230k 6.4k 35.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 4.8k 47.44
Aptiv SHS 0.0 $227k 3.2k 70.42
Sba Communications Corp Cl A (SBAC) 0.0 $225k 1.1k 196.30
Ball Corporation (BALL) 0.0 $224k 3.7k 60.02
Ventas (VTR) 0.0 $222k 4.3k 51.26
Brown Forman Corp CL B (BF.B) 0.0 $221k 5.1k 43.19
Steel Dynamics (STLD) 0.0 $220k 1.7k 129.50
LKQ Corporation (LKQ) 0.0 $218k 5.2k 41.59
Axon Enterprise (AXON) 0.0 $215k 731.00 294.24
Synchrony Financial (SYF) 0.0 $211k 4.5k 47.19
Godaddy Cl A (GDDY) 0.0 $210k 1.5k 139.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $209k 2.0k 103.27
Henry Schein (HSIC) 0.0 $206k 3.2k 64.10
Hubbell (HUBB) 0.0 $206k 563.00 365.48
Waste Connections (WCN) 0.0 $205k 1.2k 175.36
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 15k 13.18
Snap Cl A (SNAP) 0.0 $198k 12k 16.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $190k 10k 18.72
Viatris (VTRS) 0.0 $184k 17k 10.63
Sirius Xm Holdings 0.0 $176k 62k 2.83
Key (KEY) 0.0 $154k 11k 14.21
Goodyear Tire & Rubber Company (GT) 0.0 $153k 14k 11.35
Western Union Company (WU) 0.0 $147k 12k 12.22