Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Sept. 30, 2024

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $84M 412k 204.64
Microsoft Corporation (MSFT) 5.8 $73M 201k 365.77
NVIDIA Corporation (NVDA) 4.8 $61M 603k 101.09
Meta Platforms Cl A (META) 2.2 $28M 63k 447.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $27M 189k 140.44
Amazon (AMZN) 1.8 $23M 122k 186.33
Broadcom (AVGO) 1.7 $22M 166k 130.77
Alphabet Cap Stk Cl C (GOOG) 1.6 $20M 140k 139.78
UnitedHealth (UNH) 1.4 $17M 31k 555.52
JPMorgan Chase & Co. (JPM) 1.3 $16M 75k 210.86
Eli Lilly & Co. (LLY) 1.2 $16M 18k 885.94
Visa Com Cl (V) 1.1 $13M 52k 258.06
Johnson & Johnson (JNJ) 1.0 $13M 78k 162.06
Oracle Corporation (ORCL) 1.0 $12M 71k 170.40
Abbvie (ABBV) 0.9 $12M 60k 197.48
Mastercard Incorporated Cl A (MA) 0.9 $12M 24k 493.77
Costco Wholesale Corporation (COST) 0.9 $12M 17k 690.15
Procter & Gamble Company (PG) 0.9 $12M 67k 173.20
Linde SHS (LIN) 0.9 $11M 23k 476.86
Tesla Motors (TSLA) 0.8 $9.9M 52k 190.42
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.5M 29k 334.81
Home Depot (HD) 0.7 $9.2M 23k 405.20
Merck & Co (MRK) 0.7 $9.0M 79k 113.59
Texas Instruments Incorporated (TXN) 0.7 $8.9M 51k 174.05
Coca-Cola Company (KO) 0.7 $8.7M 121k 71.86
Cisco Systems (CSCO) 0.7 $8.7M 199k 43.87
Bank of America Corporation (BAC) 0.7 $8.7M 219k 39.68
Nextera Energy (NEE) 0.6 $8.0M 95k 84.53
Exxon Mobil Corporation (XOM) 0.6 $7.7M 66k 117.22
Thermo Fisher Scientific (TMO) 0.6 $7.6M 13k 575.02
Anthem (ELV) 0.6 $7.4M 15k 490.77
Marsh & McLennan Companies (MMC) 0.6 $7.0M 32k 223.09
Amgen (AMGN) 0.5 $6.9M 26k 266.85
Chubb (CB) 0.5 $6.8M 24k 288.51
Pepsi (PEP) 0.5 $6.8M 51k 131.90
American Express Company (AXP) 0.5 $6.8M 25k 271.20
Advanced Micro Devices (AMD) 0.5 $6.6M 54k 121.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 14k 460.26
Danaher Corporation (DHR) 0.5 $6.5M 23k 278.02
Abbott Laboratories (ABT) 0.5 $6.3M 56k 114.01
Pfizer (PFE) 0.5 $6.3M 217k 28.94
Deere & Company (DE) 0.5 $6.2M 15k 417.33
Caterpillar (CAT) 0.5 $6.1M 16k 391.12
salesforce (CRM) 0.5 $6.1M 22k 273.71
Progressive Corporation (PGR) 0.5 $6.0M 24k 253.76
Intuitive Surgical Com New (ISRG) 0.5 $5.9M 16k 364.73
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 16k 358.93
Public Storage (PSA) 0.4 $5.6M 15k 363.87
Ge Aerospace Com New (GE) 0.4 $5.5M 29k 188.58
Qualcomm (QCOM) 0.4 $5.5M 44k 123.55
Applied Materials (AMAT) 0.4 $5.4M 36k 150.11
Wells Fargo & Company (WFC) 0.4 $5.2M 92k 56.49
Verizon Communications (VZ) 0.4 $5.1M 115k 44.91
Intuit (INTU) 0.4 $5.1M 11k 455.68
Emerson Electric (EMR) 0.4 $5.1M 47k 109.36
AFLAC Incorporated (AFL) 0.4 $5.1M 46k 111.80
United Parcel Service CL B (UPS) 0.4 $4.9M 36k 136.34
Stryker Corporation (SYK) 0.4 $4.9M 15k 330.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.8M 13k 380.37
Booking Holdings (BKNG) 0.4 $4.8M 1.4k 3293.22
Waste Management (WM) 0.4 $4.7M 23k 207.60
International Business Machines (IBM) 0.4 $4.7M 21k 221.08
McDonald's Corporation (MCD) 0.4 $4.7M 16k 304.51
Netflix (NFLX) 0.4 $4.7M 11k 418.77
Medtronic SHS (MDT) 0.4 $4.7M 52k 90.03
Servicenow (NOW) 0.4 $4.7M 5.8k 802.57
Regeneron Pharmaceuticals (REGN) 0.4 $4.7M 5.8k 800.86
American Tower Reit (AMT) 0.4 $4.6M 20k 232.56
Wal-Mart Stores (WMT) 0.4 $4.6M 57k 80.75
Automatic Data Processing (ADP) 0.4 $4.6M 20k 226.28
Republic Services (RSG) 0.4 $4.5M 23k 200.84
Metropcs Communications (TMUS) 0.4 $4.5M 33k 138.14
S&p Global (SPGI) 0.4 $4.5M 8.7k 516.62
Comcast Corp Cl A (CMCSA) 0.3 $4.3M 138k 31.37
Lowe's Companies (LOW) 0.3 $4.3M 16k 270.85
Walt Disney Company (DIS) 0.3 $4.2M 44k 96.14
Paychex (PAYX) 0.3 $4.2M 37k 112.42
Uber Technologies (UBER) 0.3 $4.1M 55k 75.16
Raymond James Financial (RJF) 0.3 $4.1M 34k 122.46
Analog Devices (ADI) 0.3 $4.1M 22k 183.23
Boston Scientific Corporation (BSX) 0.3 $4.0M 48k 83.80
CVS Caremark Corporation (CVS) 0.3 $4.0M 64k 62.88
Amphenol Corp Cl A (APH) 0.3 $4.0M 68k 58.35
Union Pacific Corporation (UNP) 0.3 $4.0M 16k 246.48
Iron Mountain (IRM) 0.3 $4.0M 34k 118.83
Cintas Corporation (CTAS) 0.3 $4.0M 23k 172.90
At&t (T) 0.3 $3.9M 179k 22.00
Goldman Sachs (GS) 0.3 $3.9M 7.9k 495.11
Lam Research Corporation 0.3 $3.9M 6.4k 601.64
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 25k 153.13
Nike CL B (NKE) 0.3 $3.8M 43k 88.40
Cigna Corp (CI) 0.3 $3.7M 12k 311.08
Becton, Dickinson and (BDX) 0.3 $3.7M 15k 241.10
Chipotle Mexican Grill (CMG) 0.3 $3.7M 64k 57.58
Carrier Global Corporation (CARR) 0.3 $3.7M 46k 80.49
Kkr & Co (KKR) 0.3 $3.7M 28k 130.58
Fiserv (FI) 0.3 $3.7M 20k 179.65
Gilead Sciences (GILD) 0.3 $3.6M 54k 67.30
Arista Networks 0.3 $3.6M 11k 332.20
Bristol Myers Squibb (BMY) 0.3 $3.6M 70k 51.74
Palo Alto Networks (PANW) 0.3 $3.5M 13k 265.19
Morgan Stanley Com New (MS) 0.3 $3.5M 34k 104.24
Zoetis Cl A (ZTS) 0.3 $3.5M 18k 195.29
Prologis (PLD) 0.3 $3.5M 28k 126.28
Kla Corp Com New (KLAC) 0.3 $3.4M 5.6k 606.43
Citigroup Com New (C) 0.3 $3.4M 54k 62.60
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 57k 57.86
MercadoLibre (MELI) 0.3 $3.3M 2.0k 1599.99
Hca Holdings (HCA) 0.3 $3.3M 8.0k 406.43
TJX Companies (TJX) 0.3 $3.3M 28k 117.54
Sherwin-Williams Company (SHW) 0.3 $3.3M 8.5k 381.85
Micron Technology (MU) 0.3 $3.2M 41k 78.86
CBOE Holdings (CBOE) 0.3 $3.2M 17k 182.99
Starbucks Corporation (SBUX) 0.2 $3.1M 42k 74.21
Intercontinental Exchange (ICE) 0.2 $3.1M 19k 160.64
Microchip Technology (MCHP) 0.2 $3.1M 43k 71.23
Nasdaq Omx (NDAQ) 0.2 $3.0M 41k 73.01
Fortinet (FTNT) 0.2 $3.0M 39k 77.55
Avery Dennison Corporation (AVY) 0.2 $3.0M 14k 220.76
Marriott Intl Cl A (MAR) 0.2 $3.0M 12k 248.60
Moody's Corporation (MCO) 0.2 $3.0M 6.2k 474.59
Motorola Solutions Com New (MSI) 0.2 $2.9M 6.5k 449.63
Roper Industries (ROP) 0.2 $2.9M 6.2k 470.26
Air Products & Chemicals (APD) 0.2 $2.9M 9.7k 297.74
Yum! Brands (YUM) 0.2 $2.9M 21k 139.73
Garmin SHS (GRMN) 0.2 $2.9M 16k 176.03
Equinix (EQIX) 0.2 $2.8M 3.2k 887.63
Travelers Companies (TRV) 0.2 $2.8M 12k 234.12
Synopsys (SNPS) 0.2 $2.7M 7.5k 364.73
Ecolab (ECL) 0.2 $2.7M 11k 255.22
Cadence Design Systems (CDNS) 0.2 $2.7M 14k 196.49
Freeport-mcmoran CL B (FCX) 0.2 $2.7M 55k 49.92
Charles Schwab Corporation (SCHW) 0.2 $2.7M 42k 64.81
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 13k 198.45
Oneok (OKE) 0.2 $2.6M 29k 91.13
Copart (CPRT) 0.2 $2.6M 50k 52.40
Illinois Tool Works (ITW) 0.2 $2.6M 9.9k 262.07
Darden Restaurants (DRI) 0.2 $2.6M 16k 164.13
CSX Corporation (CSX) 0.2 $2.6M 92k 27.90
Paypal Holdings (PYPL) 0.2 $2.6M 48k 53.19
Cme (CME) 0.2 $2.5M 12k 220.65
Us Bancorp Del Com New (USB) 0.2 $2.5M 55k 45.73
Colgate-Palmolive Company (CL) 0.2 $2.5M 24k 103.81
ConocoPhillips (COP) 0.2 $2.5M 24k 105.28
Intel Corporation (INTC) 0.2 $2.5M 144k 17.24
3M Company (MMM) 0.2 $2.5M 18k 136.82
Airbnb Com Cl A (ABNB) 0.2 $2.5M 23k 105.27
Aon Shs Cl A (AON) 0.2 $2.4M 6.8k 345.99
PPG Industries (PPG) 0.2 $2.3M 18k 132.46
CRH Ord (CRH) 0.2 $2.3M 25k 92.74
General Motors Company (GM) 0.2 $2.3M 52k 44.84
Ge Vernova (GEV) 0.2 $2.3M 9.0k 254.98
FedEx Corporation (FDX) 0.2 $2.3M 8.4k 273.68
Paccar (PCAR) 0.2 $2.2M 23k 98.68
Xcel Energy (XEL) 0.2 $2.2M 34k 65.30
Hershey Company (HSY) 0.2 $2.2M 11k 191.78
McKesson Corporation (MCK) 0.2 $2.2M 4.4k 494.42
Eversource Energy (ES) 0.2 $2.1M 32k 68.05
Diamondback Energy (FANG) 0.2 $2.1M 12k 172.40
MetLife (MET) 0.2 $2.1M 26k 82.48
SYSCO Corporation (SYY) 0.2 $2.1M 27k 78.06
Principal Financial (PFG) 0.2 $2.1M 24k 85.91
Workday Cl A (WDAY) 0.2 $2.0M 10k 199.51
PNC Financial Services (PNC) 0.2 $2.0M 11k 184.85
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 14k 142.32
Broadridge Financial Solutions (BR) 0.2 $2.0M 9.3k 215.03
Interpublic Group of Companies (IPG) 0.2 $2.0M 63k 31.63
Edwards Lifesciences (EW) 0.2 $2.0M 34k 58.09
O'reilly Automotive (ORLY) 0.2 $2.0M 1.7k 1151.60
Schlumberger Com Stk (SLB) 0.2 $1.9M 46k 41.95
Kroger (KR) 0.2 $1.9M 34k 57.30
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 6.8k 281.37
Ross Stores (ROST) 0.2 $1.9M 16k 122.09
Marathon Petroleum Corp (MPC) 0.2 $1.9M 12k 162.91
General Mills (GIS) 0.2 $1.9M 26k 73.85
EOG Resources (EOG) 0.1 $1.9M 15k 122.93
Keurig Dr Pepper (KDP) 0.1 $1.9M 63k 29.94
BlackRock 0.1 $1.9M 2.0k 949.51
Eaton Corp SHS (ETN) 0.1 $1.8M 5.3k 331.44
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 33k 51.54
Trane Technologies SHS (TT) 0.1 $1.7M 4.4k 388.73
Valero Energy Corporation (VLO) 0.1 $1.7M 12k 135.03
Humana (HUM) 0.1 $1.6M 6.1k 267.42
Electronic Arts (EA) 0.1 $1.6M 14k 117.78
Chevron Corporation (CVX) 0.1 $1.6M 11k 147.27
Robert Half International (RHI) 0.1 $1.6M 24k 67.41
Ford Motor Company (F) 0.1 $1.6M 149k 10.56
Marvell Technology (MRVL) 0.1 $1.6M 30k 52.81
Ameriprise Financial (AMP) 0.1 $1.5M 3.1k 469.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.1k 280.47
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 5.6k 245.11
Lululemon Athletica (LULU) 0.1 $1.4M 5.0k 271.35
Cummins (CMI) 0.1 $1.3M 4.0k 323.79
Constellation Brands Cl A (STZ) 0.1 $1.3M 4.9k 257.69
Snowflake Cl A (SNOW) 0.1 $1.3M 11k 114.86
Autodesk (ADSK) 0.1 $1.2M 6.3k 190.16
Philip Morris International (PM) 0.1 $1.2M 9.6k 121.40
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 12k 99.69
D.R. Horton (DHI) 0.1 $1.1M 5.9k 190.77
Constellation Energy (CEG) 0.1 $1.1M 7.0k 151.60
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.6k 631.82
Monster Beverage Corp (MNST) 0.1 $1.0M 29k 35.49
eBay (EBAY) 0.1 $1.0M 16k 65.11
TransDigm Group Incorporated (TDG) 0.1 $993k 696.00 1427.13
Welltower Inc Com reit (WELL) 0.1 $979k 7.6k 128.03
W.W. Grainger (GWW) 0.1 $960k 1.3k 739.61
Fastenal Company (FAST) 0.1 $951k 23k 40.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $937k 17k 56.12
Church & Dwight (CHD) 0.1 $932k 8.9k 104.72
Arch Cap Group Ord (ACGL) 0.1 $904k 12k 74.68
Target Corporation (TGT) 0.1 $888k 5.7k 155.51
Agilent Technologies Inc C ommon (A) 0.1 $860k 5.8k 148.48
Truist Financial Corp equities (TFC) 0.1 $851k 20k 42.77
Hartford Financial Services (HIG) 0.1 $832k 7.1k 117.61
Biogen Idec (BIIB) 0.1 $816k 5.5k 147.76
Palantir Technologies Cl A (PLTR) 0.1 $808k 22k 37.20
Southern Company (SO) 0.1 $793k 8.8k 90.18
Phillips 66 (PSX) 0.1 $774k 5.9k 131.45
Ferguson Enterprises Common Stock New (FERG) 0.1 $758k 3.8k 198.57
Kellogg Company (K) 0.1 $757k 9.4k 80.71
Quanta Services (PWR) 0.1 $757k 4.2k 181.79
ON Semiconductor (ON) 0.1 $742k 10k 72.61
Fidelity National Information Services (FIS) 0.1 $741k 8.9k 83.75
Erie Indty Cl A (ERIE) 0.1 $739k 1.4k 539.82
J.B. Hunt Transport Services (JBHT) 0.1 $735k 5.8k 126.59
Hilton Worldwide Holdings (HLT) 0.1 $726k 3.1k 230.50
Duke Energy Corp Com New (DUK) 0.1 $722k 6.3k 115.30
Norfolk Southern (NSC) 0.1 $719k 2.9k 248.50
Williams Companies (WMB) 0.1 $716k 16k 45.65
Coca-cola Europacific Partne SHS (CCEP) 0.1 $714k 9.1k 78.75
Old Dominion Freight Line (ODFL) 0.1 $712k 7.2k 98.84
Martin Marietta Materials (MLM) 0.1 $707k 1.3k 538.25
Realty Income (O) 0.1 $694k 11k 63.42
AutoZone (AZO) 0.1 $680k 216.00 3150.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $673k 11k 60.15
Newmont Mining Corporation (NEM) 0.1 $662k 12k 53.45
IDEXX Laboratories (IDXX) 0.1 $660k 2.7k 247.50
Veralto Corp Com Shs (VLTO) 0.1 $655k 5.9k 111.86
Crown Castle Intl (CCI) 0.1 $646k 5.4k 118.63
American Intl Group Com New (AIG) 0.1 $632k 8.6k 73.28
Verisk Analytics (VRSK) 0.1 $629k 3.7k 171.64
The Trade Desk Com Cl A (TTD) 0.0 $627k 5.7k 109.65
Hologic (HOLX) 0.0 $616k 7.6k 81.46
Capital One Financial (COF) 0.0 $616k 4.1k 149.36
Allstate Corporation (ALL) 0.0 $615k 3.2k 189.65
F5 Networks (FFIV) 0.0 $605k 2.7k 220.20
Pentair SHS (PNR) 0.0 $602k 6.2k 97.79
Bank of New York Mellon Corporation (BK) 0.0 $601k 8.4k 71.86
Lennar Corp Cl A (LEN) 0.0 $600k 3.2k 187.26
Simon Property (SPG) 0.0 $596k 3.5k 169.02
Keysight Technologies (KEYS) 0.0 $596k 3.7k 158.93
Quest Diagnostics Incorporated (DGX) 0.0 $591k 3.8k 155.25
Consolidated Edison (ED) 0.0 $591k 5.7k 104.13
Ansys (ANSS) 0.0 $578k 1.8k 318.63
Block Cl A (XYZ) 0.0 $575k 8.6k 67.13
United Rentals (URI) 0.0 $574k 709.00 809.73
Sempra Energy (SRE) 0.0 $573k 6.9k 83.63
Johnson Ctls Intl SHS (JCI) 0.0 $571k 7.4k 77.61
Digital Realty Trust (DLR) 0.0 $560k 3.5k 161.83
AvalonBay Communities (AVB) 0.0 $559k 2.5k 225.24
Altria (MO) 0.0 $544k 11k 51.04
Apollo Global Mgmt (APO) 0.0 $538k 4.3k 124.91
Dominion Resources (D) 0.0 $529k 9.2k 57.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $526k 1.4k 374.79
Fair Isaac Corporation (FICO) 0.0 $523k 269.00 1943.52
Dow (DOW) 0.0 $509k 9.3k 54.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $508k 15k 33.86
Monolithic Power Systems (MPWR) 0.0 $505k 1.1k 469.84
Cbre Group Cl A (CBRE) 0.0 $504k 4.0k 124.48
Ametek (AME) 0.0 $500k 2.9k 171.89
T. Rowe Price (TROW) 0.0 $500k 4.6k 108.93
Vistra Energy (VST) 0.0 $497k 4.2k 118.54
Rockwell Automation (ROK) 0.0 $497k 1.9k 268.46
ResMed (RMD) 0.0 $495k 3.8k 131.48
Doordash Cl A (DASH) 0.0 $494k 6.8k 72.71
Aercap Holdings Nv SHS (AER) 0.0 $494k 5.2k 94.72
Public Service Enterprise (PEG) 0.0 $481k 5.4k 89.21
NVR (NVR) 0.0 $481k 49.00 9811.80
Dupont De Nemours (DD) 0.0 $478k 5.4k 89.11
Kenvue (KVUE) 0.0 $475k 21k 23.13
Otis Worldwide Corp (OTIS) 0.0 $475k 4.6k 103.94
Iqvia Holdings (IQV) 0.0 $471k 2.0k 236.97
PerkinElmer (RVTY) 0.0 $468k 3.7k 127.75
Royal Caribbean Cruises (RCL) 0.0 $463k 2.6k 177.46
Prudential Financial (PRU) 0.0 $462k 3.8k 121.10
Nucor Corporation (NUE) 0.0 $459k 3.1k 150.34
Hormel Foods Corporation (HRL) 0.0 $457k 14k 31.70
Brown & Brown (BRO) 0.0 $457k 8.6k 53.27
Baker Hughes Company Cl A (BKR) 0.0 $456k 13k 36.15
Dover Corporation (DOV) 0.0 $449k 2.3k 191.74
C H Robinson Worldwide Com New (CHRW) 0.0 $448k 4.1k 110.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $448k 4.7k 95.90
Best Buy (BBY) 0.0 $447k 4.3k 103.30
Labcorp Holdings Com Shs (LH) 0.0 $443k 2.0k 223.48
Cheniere Energy Com New (LNG) 0.0 $443k 2.5k 179.84
Exelon Corporation (EXC) 0.0 $438k 11k 40.45
PG&E Corporation (PCG) 0.0 $436k 22k 19.77
Ingersoll Rand (IR) 0.0 $435k 4.4k 98.16
American Electric Power Company (AEP) 0.0 $435k 4.2k 102.60
Illumina (ILMN) 0.0 $432k 3.3k 130.41
AmerisourceBergen (COR) 0.0 $430k 1.9k 225.08
Centene Corporation (CNC) 0.0 $430k 5.7k 75.28
Howmet Aerospace (HWM) 0.0 $425k 4.2k 100.25
Gartner (IT) 0.0 $416k 821.00 506.76
Eastman Chemical Company (EMN) 0.0 $415k 3.7k 111.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $413k 1.1k 389.12
Extra Space Storage (EXR) 0.0 $406k 2.3k 180.19
Equifax (EFX) 0.0 $394k 1.3k 293.86
Corning Incorporated (GLW) 0.0 $389k 8.6k 45.15
Hp (HPQ) 0.0 $387k 11k 35.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 4.7k 82.30
Packaging Corporation of America (PKG) 0.0 $385k 1.8k 215.50
Moderna (MRNA) 0.0 $385k 9.1k 42.25
Discover Financial Services 0.0 $384k 2.7k 140.29
Vertiv Holdings Com Cl A (VRT) 0.0 $383k 3.8k 99.49
NetApp (NTAP) 0.0 $383k 3.1k 123.51
Skyworks Solutions (SWKS) 0.0 $377k 3.8k 98.79
Alnylam Pharmaceuticals (ALNY) 0.0 $375k 1.4k 275.03
Vici Pptys (VICI) 0.0 $372k 11k 33.31
W.R. Berkley Corporation (WRB) 0.0 $366k 13k 29.28
Kraft Heinz (KHC) 0.0 $366k 21k 17.14
Edison International (EIX) 0.0 $366k 4.2k 86.93
Veeva Sys Cl A Com (VEEV) 0.0 $365k 3.4k 108.28
Coinbase Global Com Cl A (COIN) 0.0 $360k 2.0k 178.17
Wabtec Corporation (WAB) 0.0 $359k 2.0k 181.77
Epam Systems (EPAM) 0.0 $358k 1.8k 199.03
Genuine Parts Company (GPC) 0.0 $357k 2.6k 139.68
Dell Technologies CL C (DELL) 0.0 $350k 3.0k 118.54
CoStar (CSGP) 0.0 $349k 8.3k 42.09
Vulcan Materials Company (VMC) 0.0 $348k 1.4k 250.43
Datadog Cl A Com (DDOG) 0.0 $347k 5.7k 60.70
Astrazeneca Sponsored Adr (AZN) 0.0 $347k 9.8k 35.29
Mettler-Toledo International (MTD) 0.0 $346k 231.00 1499.70
Stanley Black & Decker (SWK) 0.0 $345k 3.1k 110.13
Dex (DXCM) 0.0 $343k 8.6k 39.98
Baxter International (BAX) 0.0 $343k 9.0k 37.97
Xylem (XYL) 0.0 $342k 2.5k 135.03
Targa Res Corp (TRGP) 0.0 $341k 2.3k 148.01
Celanese Corporation (CE) 0.0 $340k 2.5k 135.96
Expeditors International of Washington (EXPD) 0.0 $339k 2.6k 131.40
Cdw (CDW) 0.0 $332k 1.5k 226.30
Pulte (PHM) 0.0 $330k 2.3k 143.53
Tractor Supply Company (TSCO) 0.0 $330k 1.1k 290.93
Paylocity Holding Corporation (PCTY) 0.0 $326k 2.0k 164.97
Willis Towers Watson SHS (WTW) 0.0 $323k 1.1k 294.53
Ptc (PTC) 0.0 $321k 1.8k 180.66
American Water Works (AWK) 0.0 $320k 2.2k 146.24
Archer Daniels Midland Company (ADM) 0.0 $319k 5.3k 59.89
M&T Bank Corporation (MTB) 0.0 $319k 1.8k 178.12
Fifth Third Ban (FITB) 0.0 $318k 7.4k 42.84
Zoom Video Communications In Cl A (ZM) 0.0 $318k 4.6k 69.74
Molina Healthcare (MOH) 0.0 $314k 1.8k 172.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $313k 2.0k 155.84
Axon Enterprise (AXON) 0.0 $310k 776.00 399.60
Rollins (ROL) 0.0 $302k 13k 22.61
Fortive (FTV) 0.0 $302k 3.8k 79.09
Ball Corporation (BALL) 0.0 $298k 4.4k 67.91
Markel Corporation (MKL) 0.0 $298k 419.00 711.71
State Street Corporation (STT) 0.0 $296k 3.3k 88.32
Solventum Corp Com Shs (SOLV) 0.0 $293k 4.2k 69.72
Carlisle Companies (CSL) 0.0 $293k 651.00 449.75
International Flavors & Fragrances (IFF) 0.0 $291k 2.8k 105.04
Cardinal Health (CAH) 0.0 $290k 2.6k 110.52
Applovin Corp Com Cl A (APP) 0.0 $288k 2.2k 130.55
Hewlett Packard Enterprise (HPE) 0.0 $287k 14k 20.46
Cincinnati Financial Corporation (CINF) 0.0 $287k 2.1k 135.90
Global Payments (GPN) 0.0 $286k 2.8k 102.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $286k 35k 8.25
Equity Residential Sh Ben Int (EQR) 0.0 $285k 3.8k 74.46
Microstrategy Cl A New (MSTR) 0.0 $284k 1.7k 168.60
International Paper Company (IP) 0.0 $284k 5.8k 48.85
Builders FirstSource (BLDR) 0.0 $282k 3.3k 85.80
Steel Dynamics (STLD) 0.0 $279k 2.2k 126.08
Ventas (VTR) 0.0 $278k 4.3k 64.13
First Solar (FSLR) 0.0 $277k 1.1k 249.44
Halliburton Company (HAL) 0.0 $276k 9.5k 29.05
Sba Communications Corp Cl A (SBAC) 0.0 $275k 1.1k 240.70
Atlassian Corporation Cl A (TEAM) 0.0 $274k 1.7k 158.81
Hubspot (HUBS) 0.0 $272k 512.00 531.60
Kinder Morgan (KMI) 0.0 $272k 12k 22.09
Tyler Technologies (TYL) 0.0 $267k 458.00 583.72
Take-Two Interactive Software (TTWO) 0.0 $267k 1.7k 153.33
Steris Shs Usd (STE) 0.0 $267k 1.1k 242.54
Deckers Outdoor Corporation (DECK) 0.0 $261k 1.6k 159.45
Corteva (CTVA) 0.0 $261k 4.4k 58.79
Watsco, Incorporated (WSO) 0.0 $256k 1.3k 192.30
Henry Schein (HSIC) 0.0 $255k 3.5k 72.90
Cloudflare Cl A Com (NET) 0.0 $251k 3.1k 80.89
West Pharmaceutical Services (WST) 0.0 $247k 1.7k 148.50
Zimmer Holdings (ZBH) 0.0 $245k 2.3k 107.95
IDEX Corporation (IEX) 0.0 $242k 1.1k 214.50
Western Digital (WDC) 0.0 $242k 3.5k 68.29
Hubbell (HUBB) 0.0 $241k 563.00 428.35
Snap-on Incorporated (SNA) 0.0 $237k 818.00 289.71
Hess (HES) 0.0 $235k 1.7k 135.80
Godaddy Cl A (GDDY) 0.0 $235k 1.5k 156.32
Everest Re Group (EG) 0.0 $234k 598.00 391.83
Roblox Corp Cl A (RBLX) 0.0 $234k 5.3k 44.26
Teradyne (TER) 0.0 $231k 1.7k 133.93
Regions Financial Corporation (RF) 0.0 $231k 9.9k 23.33
Cooper Cos (COO) 0.0 $230k 2.1k 110.34
Omni (OMC) 0.0 $229k 2.2k 103.39
Brown Forman Corp CL B (BF.B) 0.0 $229k 4.7k 49.20
CMS Energy Corporation (CMS) 0.0 $228k 3.2k 70.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 1.4k 162.76
Invitation Homes (INVH) 0.0 $226k 6.4k 35.26
Waters Corporation (WAT) 0.0 $225k 624.00 359.89
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 15k 14.70
Corpay Com Shs (CPAY) 0.0 $224k 717.00 311.87
Transunion (TRU) 0.0 $223k 2.1k 104.70
Synchrony Financial (SYF) 0.0 $223k 4.5k 49.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $222k 2.0k 109.53
Super Micro Computer 0.0 $221k 530.00 416.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 1.8k 123.53
Atmos Energy Corporation (ATO) 0.0 $219k 1.6k 138.71
Citizens Financial (CFG) 0.0 $217k 5.3k 41.07
Emcor (EME) 0.0 $217k 503.00 430.53
Teledyne Technologies Incorporated (TDY) 0.0 $215k 491.00 437.66
Aptiv SHS 0.0 $215k 3.0k 72.01
Dollar General (DG) 0.0 $214k 2.5k 84.57
Lennox International (LII) 0.0 $213k 352.00 604.29
Masco Corporation (MAS) 0.0 $212k 2.5k 83.73
Jack Henry & Associates (JKHY) 0.0 $212k 1.2k 176.54
Clorox Company (CLX) 0.0 $212k 1.3k 162.91
Waste Connections (WCN) 0.0 $209k 1.2k 178.82
Align Technology (ALGN) 0.0 $208k 1.9k 106.78
Essex Property Trust (ESS) 0.0 $207k 702.00 294.94
A. O. Smith Corporation (AOS) 0.0 $205k 2.3k 89.83
Mongodb Cl A (MDB) 0.0 $205k 759.00 270.35
Expedia Group Com New (EXPE) 0.0 $204k 1.4k 148.02
Williams-Sonoma (WSM) 0.0 $203k 1.3k 154.92
FactSet Research Systems (FDS) 0.0 $202k 1.1k 181.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 545.00 370.32
Pinterest Cl A (PINS) 0.0 $201k 6.2k 32.37
Viatris (VTRS) 0.0 $201k 17k 11.61
Snap Cl A (SNAP) 0.0 $196k 18k 10.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $188k 10k 18.52
Key (KEY) 0.0 $175k 10k 16.75
Western Union Company (WU) 0.0 $144k 12k 11.93
Goodyear Tire & Rubber Company (GT) 0.0 $120k 14k 8.85
Adtran Holdings (ADTN) 0.0 $33k 120k 0.27