Siemens Fonds Invest GmbH as of Dec. 31, 2024
Portfolio Holdings for Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH holds 322 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $92M | 216k | 424.83 | |
| Amazon (AMZN) | 5.1 | $48M | 218k | 221.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $39M | 204k | 191.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $29M | 151k | 192.69 | |
| Tesla Motors (TSLA) | 2.7 | $26M | 61k | 417.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $19M | 79k | 239.32 | |
| Visa Com Cl A (V) | 1.8 | $17M | 54k | 315.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 17k | 922.21 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 207k | 59.19 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 73k | 167.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 81k | 143.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 127k | 90.57 | |
| Abbvie (ABBV) | 1.2 | $12M | 65k | 176.20 | |
| Netflix (NFLX) | 1.1 | $11M | 12k | 900.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $11M | 30k | 352.49 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 61k | 166.91 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.3M | 49k | 187.96 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $9.2M | 17k | 526.96 | |
| Merck & Co (MRK) | 0.9 | $8.7M | 88k | 98.37 | |
| Pepsi (PEP) | 0.9 | $8.4M | 56k | 151.72 | |
| Qualcomm (QCOM) | 0.9 | $8.3M | 54k | 154.58 | |
| Bank of America Corporation (BAC) | 0.9 | $8.1M | 185k | 43.91 | |
| Coca-Cola Company (KO) | 0.8 | $8.1M | 130k | 62.03 | |
| Amgen (AMGN) | 0.8 | $7.5M | 29k | 259.30 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.5M | 17k | 445.80 | |
| Metropcs Communications (TMUS) | 0.8 | $7.3M | 33k | 220.66 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.1M | 34k | 211.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 14k | 518.84 | |
| Chubb (CB) | 0.7 | $7.0M | 25k | 275.41 | |
| Nextera Energy (NEE) | 0.7 | $6.8M | 95k | 71.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 15k | 452.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.7M | 95k | 70.41 | |
| Servicenow (NOW) | 0.7 | $6.5M | 6.1k | 1067.70 | |
| Emerson Electric (EMR) | 0.7 | $6.2M | 50k | 124.26 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 21k | 292.97 | |
| Progressive Corporation (PGR) | 0.6 | $5.8M | 24k | 239.60 | |
| Caterpillar (CAT) | 0.6 | $5.8M | 16k | 363.01 | |
| Applied Materials (AMAT) | 0.6 | $5.6M | 34k | 163.64 | |
| Stryker Corporation (SYK) | 0.6 | $5.5M | 15k | 362.26 | |
| Pfizer (PFE) | 0.6 | $5.5M | 206k | 26.42 | |
| Republic Services (RSG) | 0.6 | $5.4M | 27k | 201.19 | |
| Paychex (PAYX) | 0.6 | $5.4M | 39k | 139.96 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.3M | 142k | 37.39 | |
| Waste Management (WM) | 0.5 | $5.1M | 25k | 202.27 | |
| Arista Networks Com Shs (ANET) | 0.5 | $5.0M | 45k | 111.45 | |
| Palo Alto Networks (PANW) | 0.5 | $4.9M | 27k | 184.20 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.9M | 70k | 69.50 | |
| International Business Machines (IBM) | 0.5 | $4.8M | 22k | 220.25 | |
| TJX Companies (TJX) | 0.5 | $4.6M | 38k | 121.09 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 8.0k | 573.55 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 115k | 39.60 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.5M | 15k | 301.86 | |
| S&p Global (SPGI) | 0.5 | $4.5M | 9.0k | 498.02 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 52k | 85.43 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 19k | 229.65 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.4M | 35k | 125.32 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.4M | 43k | 102.97 | |
| Medtronic SHS (MDT) | 0.5 | $4.4M | 55k | 79.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.3M | 58k | 73.93 | |
| Analog Devices (ADI) | 0.4 | $4.3M | 20k | 212.56 | |
| Fiserv (FI) | 0.4 | $4.2M | 21k | 206.27 | |
| Raymond James Financial (RJF) | 0.4 | $4.2M | 27k | 155.33 | |
| Garmin SHS (GRMN) | 0.4 | $4.0M | 19k | 207.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 71k | 56.06 | |
| Blackrock (BLK) | 0.4 | $4.0M | 3.9k | 1027.43 | |
| Synopsys (SNPS) | 0.4 | $3.9M | 8.1k | 486.74 | |
| Citigroup Com New (C) | 0.4 | $3.9M | 55k | 70.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 43k | 90.58 | |
| CBOE Holdings (CBOE) | 0.4 | $3.8M | 19k | 195.74 | |
| At&t (T) | 0.4 | $3.8M | 167k | 22.61 | |
| Kkr & Co (KKR) | 0.4 | $3.7M | 25k | 148.39 | |
| MercadoLibre (MELI) | 0.4 | $3.7M | 2.1k | 1721.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.7M | 16k | 226.51 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.7M | 47k | 77.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.6M | 61k | 59.56 | |
| Micron Technology (MU) | 0.4 | $3.6M | 42k | 85.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 34k | 105.76 | |
| Kla Corp Com New (KLAC) | 0.4 | $3.6M | 5.7k | 633.64 | |
| Travelers Companies (TRV) | 0.4 | $3.5M | 14k | 239.87 | |
| Uber Technologies (UBER) | 0.4 | $3.4M | 56k | 60.77 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.4M | 10k | 332.38 | |
| PNC Financial Services (PNC) | 0.4 | $3.3M | 17k | 192.53 | |
| Trane Technologies SHS (TT) | 0.3 | $3.3M | 8.9k | 370.86 | |
| Marvell Technology (MRVL) | 0.3 | $3.3M | 30k | 111.66 | |
| Iron Mountain (IRM) | 0.3 | $3.3M | 31k | 103.69 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $3.2M | 24k | 131.81 | |
| Motorola Solutions Com New (MSI) | 0.3 | $3.2M | 6.8k | 463.59 | |
| Darden Restaurants (DRI) | 0.3 | $3.2M | 17k | 186.77 | |
| Marriott Intl Cl A (MAR) | 0.3 | $3.1M | 11k | 280.31 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.1M | 21k | 149.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.1M | 8.8k | 349.31 | |
| Prologis (PLD) | 0.3 | $3.0M | 29k | 105.10 | |
| Copart (CPRT) | 0.3 | $3.0M | 52k | 58.13 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 23k | 133.52 | |
| Moody's Corporation (MCO) | 0.3 | $3.0M | 6.3k | 473.53 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.9M | 18k | 162.24 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 148k | 19.82 | |
| Workday Cl A (WDAY) | 0.3 | $2.9M | 11k | 262.00 | |
| CSX Corporation (CSX) | 0.3 | $2.9M | 90k | 32.15 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.9M | 14k | 207.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 65k | 43.94 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.8M | 15k | 187.24 | |
| Xcel Energy (XEL) | 0.3 | $2.7M | 40k | 67.59 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.7M | 4.3k | 636.82 | |
| Ge Vernova (GEV) | 0.3 | $2.7M | 8.2k | 330.26 | |
| Cme (CME) | 0.3 | $2.7M | 12k | 231.53 | |
| Ecolab (ECL) | 0.3 | $2.6M | 11k | 234.52 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 10k | 254.83 | |
| Constellation Energy (CEG) | 0.3 | $2.5M | 11k | 226.32 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.5M | 52k | 48.25 | |
| Aon Shs Cl A (AON) | 0.3 | $2.5M | 7.0k | 357.97 | |
| Diamondback Energy (FANG) | 0.3 | $2.5M | 16k | 160.98 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 8.7k | 280.52 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 8.5k | 288.69 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 4.1k | 570.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.3M | 10k | 225.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 26k | 90.79 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.3M | 83k | 27.79 | |
| 3M Company (MMM) | 0.2 | $2.3M | 18k | 129.13 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 29k | 76.36 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 19k | 119.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 18k | 119.59 | |
| Hershey Company (HSY) | 0.2 | $2.1M | 12k | 168.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | 55k | 38.16 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 1.7k | 1179.92 | |
| Southern Company (SO) | 0.2 | $2.0M | 24k | 82.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.9M | 12k | 168.10 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 25k | 77.23 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.9M | 11k | 166.51 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.9M | 49k | 37.81 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 13k | 135.05 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 3.3k | 530.54 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 24k | 71.92 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 28k | 52.53 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 1.4k | 1058.21 | |
| Cummins (CMI) | 0.1 | $1.4M | 4.0k | 348.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 3.3k | 412.75 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 4.2k | 318.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 12k | 114.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.3M | 19k | 68.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 74.24 | |
| General Motors Company (GM) | 0.1 | $1.3M | 24k | 53.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 16k | 76.75 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 13k | 97.09 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.2M | 13k | 91.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.6k | 135.60 | |
| MetLife (MET) | 0.1 | $1.2M | 14k | 81.51 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 9.6k | 120.01 | |
| Doordash Cl A (DASH) | 0.1 | $1.2M | 6.8k | 169.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.6k | 696.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 3.2k | 343.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 29k | 37.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 6.0k | 170.33 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 4.6k | 219.66 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 19k | 54.07 | |
| Snowflake Cl A (SNOW) | 0.1 | $935k | 6.0k | 154.97 | |
| Humana (HUM) | 0.1 | $932k | 3.7k | 254.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $922k | 21k | 43.37 | |
| eBay (EBAY) | 0.1 | $901k | 15k | 62.06 | |
| EOG Resources (EOG) | 0.1 | $892k | 7.4k | 120.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $859k | 7.1k | 120.17 | |
| D.R. Horton (DHI) | 0.1 | $858k | 6.1k | 139.56 | |
| AutoZone (AZO) | 0.1 | $857k | 269.00 | 3185.71 | |
| Norfolk Southern (NSC) | 0.1 | $840k | 3.6k | 233.49 | |
| Hartford Financial Services (HIG) | 0.1 | $832k | 7.6k | 109.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $831k | 11k | 76.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $821k | 8.7k | 94.39 | |
| Allstate Corporation (ALL) | 0.1 | $814k | 4.2k | 192.55 | |
| Keurig Dr Pepper (KDP) | 0.1 | $814k | 26k | 31.96 | |
| Verisk Analytics (VRSK) | 0.1 | $813k | 2.9k | 275.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $780k | 609.00 | 1279.91 | |
| Ford Motor Company (F) | 0.1 | $761k | 77k | 9.88 | |
| Block Cl A (XYZ) | 0.1 | $749k | 8.6k | 87.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $741k | 1.6k | 474.79 | |
| Capital One Financial (COF) | 0.1 | $734k | 4.1k | 177.93 | |
| Rollins (ROL) | 0.1 | $720k | 16k | 46.41 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $719k | 5.0k | 142.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $713k | 8.9k | 80.59 | |
| Realty Income (O) | 0.1 | $713k | 14k | 52.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $712k | 3.4k | 211.47 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $709k | 2.0k | 357.64 | |
| Ametek (AME) | 0.1 | $709k | 3.9k | 180.74 | |
| T. Rowe Price (TROW) | 0.1 | $705k | 6.2k | 113.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $700k | 14k | 48.46 | |
| F5 Networks (FFIV) | 0.1 | $694k | 2.7k | 252.48 | |
| Biogen Idec (BIIB) | 0.1 | $664k | 4.4k | 150.19 | |
| Keysight Technologies (KEYS) | 0.1 | $659k | 4.1k | 161.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $648k | 1.1k | 603.65 | |
| Kraft Heinz (KHC) | 0.1 | $648k | 21k | 30.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $645k | 8.4k | 77.11 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $643k | 16k | 40.94 | |
| Erie Indty Cl A (ERIE) | 0.1 | $643k | 1.6k | 411.38 | |
| Digital Realty Trust (DLR) | 0.1 | $628k | 3.6k | 176.22 | |
| Ansys (ANSS) | 0.1 | $626k | 1.9k | 337.92 | |
| Sempra Energy (SRE) | 0.1 | $601k | 6.9k | 87.59 | |
| CoStar (CSGP) | 0.1 | $595k | 8.3k | 71.82 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $580k | 1.9k | 302.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $577k | 7.3k | 79.14 | |
| Altria (MO) | 0.1 | $555k | 11k | 52.08 | |
| AvalonBay Communities (AVB) | 0.1 | $545k | 2.5k | 219.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $542k | 269.00 | 2013.65 | |
| Manhattan Associates (MANH) | 0.1 | $538k | 2.0k | 271.14 | |
| FactSet Research Systems (FDS) | 0.1 | $538k | 1.1k | 482.68 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $528k | 2.1k | 255.56 | |
| Cheniere Energy Com New (LNG) | 0.1 | $525k | 2.5k | 213.07 | |
| Consolidated Edison (ED) | 0.1 | $519k | 5.8k | 89.31 | |
| Kellogg Company (K) | 0.1 | $514k | 6.4k | 80.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $500k | 3.3k | 150.97 | |
| Dominion Resources (D) | 0.1 | $493k | 9.2k | 53.87 | |
| NVR (NVR) | 0.0 | $474k | 58.00 | 8176.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $470k | 3.3k | 143.14 | |
| Axon Enterprise (AXON) | 0.0 | $469k | 776.00 | 604.32 | |
| Howmet Aerospace (HWM) | 0.0 | $468k | 4.2k | 110.28 | |
| Molina Healthcare (MOH) | 0.0 | $460k | 1.6k | 289.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $459k | 2.0k | 224.96 | |
| Public Service Enterprise (PEG) | 0.0 | $455k | 5.4k | 84.47 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $454k | 2.0k | 228.85 | |
| Kroger (KR) | 0.0 | $449k | 7.3k | 61.23 | |
| Illumina (ILMN) | 0.0 | $442k | 3.3k | 133.57 | |
| PG&E Corporation (PCG) | 0.0 | $439k | 22k | 20.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $438k | 2.4k | 183.13 | |
| Nucor Corporation (NUE) | 0.0 | $436k | 3.8k | 115.86 | |
| Kenvue (KVUE) | 0.0 | $435k | 21k | 21.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $431k | 3.3k | 130.47 | |
| AmerisourceBergen (COR) | 0.0 | $430k | 1.9k | 224.71 | |
| Crown Castle Intl (CCI) | 0.0 | $427k | 4.8k | 89.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $426k | 1.7k | 247.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $420k | 4.1k | 103.48 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $412k | 4.0k | 102.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $411k | 4.4k | 92.57 | |
| Targa Res Corp (TRGP) | 0.0 | $409k | 2.3k | 177.53 | |
| Exelon Corporation (EXC) | 0.0 | $408k | 11k | 37.63 | |
| Ingersoll Rand (IR) | 0.0 | $401k | 4.4k | 90.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $396k | 909.00 | 435.40 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $395k | 2.0k | 200.05 | |
| Iqvia Holdings (IQV) | 0.0 | $393k | 2.0k | 197.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $393k | 13k | 31.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $392k | 5.3k | 74.19 | |
| Wabtec Corporation (WAB) | 0.0 | $377k | 2.0k | 190.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $375k | 36k | 10.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $375k | 1.5k | 258.16 | |
| Toro Company (TTC) | 0.0 | $374k | 4.7k | 80.17 | |
| Best Buy (BBY) | 0.0 | $371k | 4.3k | 85.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $369k | 13k | 27.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $360k | 2.0k | 179.02 | |
| Hubspot (HUBS) | 0.0 | $358k | 512.00 | 699.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $357k | 3.3k | 109.03 | |
| Entergy Corporation (ETR) | 0.0 | $355k | 4.7k | 75.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $353k | 4.7k | 75.45 | |
| Hp (HPQ) | 0.0 | $352k | 11k | 32.63 | |
| Dupont De Nemours (DD) | 0.0 | $348k | 4.6k | 75.95 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $344k | 1.1k | 313.24 | |
| PerkinElmer (RVTY) | 0.0 | $344k | 3.1k | 111.31 | |
| Equifax (EFX) | 0.0 | $342k | 1.3k | 255.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $342k | 4.7k | 73.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $338k | 3.8k | 88.42 | |
| Steel Dynamics (STLD) | 0.0 | $338k | 3.0k | 113.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 1.8k | 188.56 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $337k | 1.6k | 205.76 | |
| Kinder Morgan (KMI) | 0.0 | $337k | 12k | 27.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $334k | 1.8k | 184.54 | |
| Ball Corporation (BALL) | 0.0 | $331k | 6.0k | 54.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $328k | 3.0k | 110.80 | |
| Everest Re Group (EG) | 0.0 | $326k | 906.00 | 359.68 | |
| HEICO Corporation (HEI) | 0.0 | $323k | 1.3k | 239.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $322k | 1.4k | 236.01 | |
| Henry Schein (HSIC) | 0.0 | $320k | 4.6k | 69.17 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $318k | 6.5k | 48.84 | |
| Fifth Third Ban (FITB) | 0.0 | $317k | 7.4k | 42.72 | |
| Dow (DOW) | 0.0 | $311k | 7.9k | 39.44 | |
| Global Payments (GPN) | 0.0 | $310k | 2.8k | 110.83 | |
| Cardinal Health (CAH) | 0.0 | $310k | 2.6k | 117.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $309k | 5.9k | 52.59 | |
| Xylem (XYL) | 0.0 | $309k | 2.7k | 116.28 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $309k | 5.3k | 58.48 | |
| Lattice Semiconductor (LSCC) | 0.0 | $302k | 5.3k | 56.72 | |
| Vistra Energy (VST) | 0.0 | $302k | 2.2k | 140.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $300k | 14k | 21.40 | |
| Godaddy Cl A (GDDY) | 0.0 | $299k | 1.5k | 199.45 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 2.6k | 115.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $282k | 231.00 | 1219.92 | |
| Moderna (MRNA) | 0.0 | $279k | 7.1k | 39.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $277k | 11k | 25.07 | |
| American Water Works (AWK) | 0.0 | $272k | 2.2k | 124.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 5.3k | 50.07 | |
| Carvana Cl A (CVNA) | 0.0 | $263k | 1.2k | 210.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 16k | 16.33 | |
| NetApp (NTAP) | 0.0 | $257k | 2.2k | 116.49 | |
| Halliburton Company (HAL) | 0.0 | $256k | 9.5k | 26.96 | |
| Cdw (CDW) | 0.0 | $255k | 1.5k | 173.35 | |
| Ventas (VTR) | 0.0 | $254k | 4.3k | 58.51 | |
| Corteva (CTVA) | 0.0 | $251k | 4.4k | 56.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $250k | 3.1k | 79.83 | |
| Pulte (PHM) | 0.0 | $246k | 2.3k | 108.86 | |
| Hubbell (HUBB) | 0.0 | $246k | 587.00 | 419.19 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 10k | 23.71 | |
| Corpay Com Shs (CPAY) | 0.0 | $242k | 717.00 | 337.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 2.3k | 105.40 | |
| Ptc (PTC) | 0.0 | $238k | 1.3k | 184.15 | |
| Live Nation Entertainment (LYV) | 0.0 | $234k | 1.8k | 131.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $232k | 2.8k | 83.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $232k | 1.7k | 139.18 | |
| Waters Corporation (WAT) | 0.0 | $232k | 624.00 | 370.94 | |
| Citizens Financial (CFG) | 0.0 | $230k | 5.3k | 43.56 | |
| Emcor (EME) | 0.0 | $230k | 503.00 | 457.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.2k | 102.74 | |
| Hess (HES) | 0.0 | $226k | 1.7k | 130.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $224k | 106.00 | 2112.93 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.4k | 161.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $221k | 5.8k | 38.28 | |
| Teradyne (TER) | 0.0 | $219k | 1.7k | 126.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 3.2k | 66.63 | |
| Western Digital (WDC) | 0.0 | $211k | 3.5k | 59.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $209k | 545.00 | 383.85 | |
| Pure Storage Cl A (PSTG) | 0.0 | $207k | 3.3k | 62.48 | |
| Burlington Stores (BURL) | 0.0 | $204k | 717.00 | 284.80 | |
| Invitation Homes (INVH) | 0.0 | $204k | 6.4k | 31.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $203k | 2.2k | 94.00 | |
| Snap Cl A (SNAP) | 0.0 | $199k | 18k | 10.86 | |
| Viatris (VTRS) | 0.0 | $169k | 14k | 12.38 | |
| Western Union Company (WU) | 0.0 | $127k | 12k | 10.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $118k | 14k | 8.76 |