Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of March 31, 2025

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 577 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $97M 435k 222.13
Microsoft Corporation (MSFT) 5.9 $86M 229k 375.39
NVIDIA Corporation (NVDA) 4.9 $71M 654k 108.38
Amazon (AMZN) 3.3 $48M 253k 190.26
Meta Platforms Cl A (META) 2.5 $36M 63k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $34M 221k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 152k 156.23
Broadcom (AVGO) 1.6 $23M 136k 167.43
Visa Com Cl A (V) 1.4 $20M 57k 350.46
JPMorgan Chase & Co. (JPM) 1.3 $20M 80k 245.30
Costco Wholesale Corporation (COST) 1.1 $16M 17k 945.78
Tesla Motors (TSLA) 1.1 $15M 60k 259.16
Eli Lilly & Co. (LLY) 1.1 $15M 19k 825.91
UnitedHealth (UNH) 1.1 $15M 29k 523.75
Johnson & Johnson (JNJ) 0.9 $14M 82k 165.84
Mastercard Incorporated Cl A (MA) 0.9 $13M 24k 548.12
Cisco Systems (CSCO) 0.9 $12M 201k 61.71
Abbvie (ABBV) 0.9 $12M 59k 209.52
Procter & Gamble Company (PG) 0.8 $12M 72k 170.42
Wal-Mart Stores (WMT) 0.8 $11M 129k 87.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 21k 532.58
Netflix (NFLX) 0.8 $11M 12k 932.53
Linde SHS (LIN) 0.7 $11M 23k 465.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.3M 30k 312.04
Coca-Cola Company (KO) 0.6 $9.2M 129k 71.62
Amgen (AMGN) 0.6 $8.9M 29k 311.55
Texas Instruments Incorporated (TXN) 0.6 $8.7M 48k 179.70
Oracle Corporation (ORCL) 0.6 $8.6M 62k 139.81
Home Depot (HD) 0.6 $8.5M 23k 366.49
Marsh & McLennan Companies (MMC) 0.6 $8.5M 35k 244.03
Intuitive Surgical Com New (ISRG) 0.6 $8.4M 17k 495.27
Metropcs Communications (TMUS) 0.6 $8.3M 31k 266.71
Pepsi (PEP) 0.6 $8.1M 54k 149.94
Qualcomm (QCOM) 0.6 $8.1M 53k 153.61
Merck & Co (MRK) 0.6 $8.0M 89k 89.76
Abbott Laboratories (ABT) 0.5 $7.9M 59k 132.65
Bank of America Corporation (BAC) 0.5 $7.8M 187k 41.73
Chubb (CB) 0.5 $7.7M 26k 301.99
McDonald's Corporation (MCD) 0.5 $7.7M 25k 312.37
Automatic Data Processing (ADP) 0.5 $7.5M 25k 305.53
Intuit (INTU) 0.5 $7.4M 12k 613.99
Wells Fargo & Company (WFC) 0.5 $6.8M 95k 71.79
Nextera Energy (NEE) 0.5 $6.8M 95k 70.89
Progressive Corporation (PGR) 0.5 $6.7M 24k 283.01
Thermo Fisher Scientific (TMO) 0.4 $6.4M 13k 497.60
Adobe Systems Incorporated (ADBE) 0.4 $6.4M 17k 383.53
salesforce (CRM) 0.4 $6.2M 23k 268.36
Booking Holdings (BKNG) 0.4 $6.2M 1.3k 4606.91
American Express Company (AXP) 0.4 $6.0M 22k 269.05
Waste Management (WM) 0.4 $5.8M 25k 231.51
Gilead Sciences (GILD) 0.4 $5.8M 52k 112.05
Stellantis SHS (STLA) 0.4 $5.7M 513k 11.08
Deere & Company (DE) 0.4 $5.7M 12k 469.35
International Business Machines (IBM) 0.4 $5.6M 23k 248.66
Qiagen Nv Com Shs (QGEN) 0.4 $5.6M 142k 39.61
Stryker Corporation (SYK) 0.4 $5.6M 15k 372.25
Palantir Technologies Cl A (PLTR) 0.4 $5.5M 65k 84.40
Emerson Electric (EMR) 0.4 $5.5M 50k 109.64
Paychex (PAYX) 0.4 $5.4M 35k 154.28
Anthem (ELV) 0.4 $5.4M 12k 434.96
Advanced Micro Devices (AMD) 0.4 $5.4M 52k 102.74
Caterpillar (CAT) 0.4 $5.3M 16k 329.80
Verizon Communications (VZ) 0.4 $5.3M 117k 45.36
Pfizer (PFE) 0.4 $5.3M 209k 25.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1M 11k 484.82
Comcast Corp Cl A (CMCSA) 0.3 $5.1M 137k 36.90
Boston Scientific Corporation (BSX) 0.3 $5.0M 50k 100.88
Medtronic SHS (MDT) 0.3 $5.0M 56k 89.86
At&t (T) 0.3 $4.8M 170k 28.28
Servicenow (NOW) 0.3 $4.8M 6.0k 796.14
Applied Materials (AMAT) 0.3 $4.8M 33k 145.12
AFLAC Incorporated (AFL) 0.3 $4.7M 43k 111.19
TJX Companies (TJX) 0.3 $4.7M 39k 121.80
Charles Schwab Corporation (SCHW) 0.3 $4.7M 60k 78.28
Walt Disney Company (DIS) 0.3 $4.7M 48k 98.70
American Tower Reit (AMT) 0.3 $4.7M 22k 217.60
S&p Global (SPGI) 0.3 $4.6M 9.1k 508.10
Fiserv (FI) 0.3 $4.6M 21k 220.83
Public Storage (PSA) 0.3 $4.5M 15k 299.29
Goldman Sachs (GS) 0.3 $4.5M 8.2k 546.29
Cintas Corporation (CTAS) 0.3 $4.4M 22k 205.53
PNC Financial Services (PNC) 0.3 $4.4M 25k 175.77
CVS Caremark Corporation (CVS) 0.3 $4.4M 65k 67.75
Palo Alto Networks (PANW) 0.3 $4.4M 26k 170.64
Lam Research Corp Com New (LRCX) 0.3 $4.4M 60k 72.70
Bristol Myers Squibb (BMY) 0.3 $4.4M 72k 60.99
Amphenol Corp Cl A (APH) 0.3 $4.3M 66k 65.59
Republic Services (RSG) 0.3 $4.2M 17k 242.16
Uber Technologies (UBER) 0.3 $4.1M 57k 72.86
Garmin SHS (GRMN) 0.3 $4.1M 19k 217.13
Starbucks Corporation (SBUX) 0.3 $4.1M 42k 98.09
Union Pacific Corporation (UNP) 0.3 $4.1M 17k 236.24
MercadoLibre (MELI) 0.3 $4.1M 2.1k 1950.87
Morgan Stanley Com New (MS) 0.3 $4.0M 34k 116.67
Danaher Corporation (DHR) 0.3 $4.0M 20k 205.00
Citigroup Com New (C) 0.3 $4.0M 56k 70.99
CBOE Holdings (CBOE) 0.3 $4.0M 18k 225.90
Mondelez Intl Cl A (MDLZ) 0.3 $4.0M 58k 67.85
Analog Devices (ADI) 0.3 $3.9M 19k 201.67
United Parcel Service CL B (UPS) 0.3 $3.9M 35k 109.99
Lowe's Companies (LOW) 0.3 $3.9M 17k 233.23
Fortinet (FTNT) 0.3 $3.8M 40k 96.26
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 27k 139.78
Nike CL B (NKE) 0.3 $3.8M 60k 63.48
Travelers Companies (TRV) 0.3 $3.8M 14k 264.46
Raymond James Financial (RJF) 0.3 $3.7M 27k 138.91
Kla Corp Com New (KLAC) 0.3 $3.7M 5.5k 679.80
Becton, Dickinson and (BDX) 0.3 $3.7M 16k 229.06
Blackrock (BLK) 0.3 $3.7M 3.9k 946.48
Regeneron Pharmaceuticals (REGN) 0.3 $3.7M 5.8k 634.23
Intercontinental Exchange (ICE) 0.2 $3.6M 21k 172.50
Micron Technology (MU) 0.2 $3.6M 41k 86.89
Nasdaq Omx (NDAQ) 0.2 $3.6M 47k 75.86
Yum! Brands (YUM) 0.2 $3.5M 23k 157.36
Cadence Design Systems (CDNS) 0.2 $3.5M 14k 254.33
Cigna Corp (CI) 0.2 $3.5M 11k 329.00
Darden Restaurants (DRI) 0.2 $3.5M 17k 207.76
Prologis (PLD) 0.2 $3.3M 29k 111.79
Arista Networks Com Shs (ANET) 0.2 $3.3M 42k 77.48
Intel Corporation (INTC) 0.2 $3.3M 143k 22.71
Synopsys (SNPS) 0.2 $3.2M 7.5k 428.85
Trane Technologies SHS (TT) 0.2 $3.2M 9.5k 336.92
Exxon Mobil Corporation (XOM) 0.2 $3.2M 27k 118.93
Sherwin-Williams Company (SHW) 0.2 $3.2M 9.0k 349.19
Cme (CME) 0.2 $3.1M 12k 265.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 8.6k 352.58
Motorola Solutions Com New (MSI) 0.2 $3.0M 6.9k 437.81
Paypal Holdings (PYPL) 0.2 $3.0M 46k 65.25
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 164.65
Moody's Corporation (MCO) 0.2 $3.0M 6.4k 465.69
Kkr & Co (KKR) 0.2 $2.9M 25k 115.61
Oneok (OKE) 0.2 $2.9M 29k 99.22
Eaton Corp SHS (ETN) 0.2 $2.8M 10k 271.83
Hca Holdings (HCA) 0.2 $2.8M 8.1k 345.55
Parker-Hannifin Corporation (PH) 0.2 $2.8M 4.6k 607.85
Diamondback Energy (FANG) 0.2 $2.8M 18k 159.88
Xcel Energy (XEL) 0.2 $2.8M 40k 70.79
Airbnb Com Cl A (ABNB) 0.2 $2.8M 23k 119.46
Ecolab (ECL) 0.2 $2.8M 11k 253.52
McKesson Corporation (MCK) 0.2 $2.8M 4.1k 672.99
Equinix (EQIX) 0.2 $2.8M 3.4k 815.35
Chipotle Mexican Grill (CMG) 0.2 $2.7M 55k 50.21
Iron Mountain (IRM) 0.2 $2.7M 31k 86.04
Welltower Inc Com reit (WELL) 0.2 $2.7M 17k 153.21
3M Company (MMM) 0.2 $2.6M 18k 146.86
Copart (CPRT) 0.2 $2.6M 46k 56.59
Avery Dennison Corporation (AVY) 0.2 $2.6M 15k 177.97
Cummins (CMI) 0.2 $2.6M 8.3k 313.44
CSX Corporation (CSX) 0.2 $2.6M 87k 29.43
Ge Vernova (GEV) 0.2 $2.5M 8.3k 305.28
Carrier Global Corporation (CARR) 0.2 $2.5M 40k 63.40
Workday Cl A (WDAY) 0.2 $2.5M 11k 233.53
Illinois Tool Works (ITW) 0.2 $2.5M 10k 248.01
Air Products & Chemicals (APD) 0.2 $2.5M 8.5k 294.92
Broadridge Financial Solutions (BR) 0.2 $2.5M 10k 242.46
Marriott Intl Cl A (MAR) 0.2 $2.5M 10k 238.20
Arthur J. Gallagher & Co. (AJG) 0.2 $2.4M 6.9k 345.24
Colgate-Palmolive Company (CL) 0.2 $2.4M 25k 93.70
O'reilly Automotive (ORLY) 0.2 $2.3M 1.6k 1432.58
Us Bancorp Del Com New (USB) 0.2 $2.2M 53k 42.22
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 142.22
Interpublic Group of Companies (IPG) 0.2 $2.2M 81k 27.16
Southern Company (SO) 0.2 $2.2M 24k 91.95
Duke Energy Corp Com New (DUK) 0.2 $2.2M 18k 121.97
SYSCO Corporation (SYY) 0.2 $2.2M 29k 75.04
Roper Industries (ROP) 0.2 $2.2M 3.7k 589.58
Eversource Energy (ES) 0.1 $2.2M 35k 62.11
FedEx Corporation (FDX) 0.1 $2.2M 8.8k 243.78
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 132.07
Constellation Energy (CEG) 0.1 $2.1M 11k 201.63
Hershey Company (HSY) 0.1 $2.1M 12k 171.03
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 55k 37.86
Principal Financial (PFG) 0.1 $2.1M 25k 84.37
Schlumberger Com Stk (SLB) 0.1 $2.1M 49k 41.80
Snap-on Incorporated (SNA) 0.1 $2.0M 6.0k 337.01
Ross Stores (ROST) 0.1 $2.0M 15k 127.79
Prudential Financial (PRU) 0.1 $1.9M 17k 111.68
Electronic Arts (EA) 0.1 $1.8M 12k 144.52
Autodesk (ADSK) 0.1 $1.8M 6.7k 261.80
Marvell Technology (MRVL) 0.1 $1.7M 28k 61.57
Chevron Corporation (CVX) 0.1 $1.7M 10k 167.29
American Water Works (AWK) 0.1 $1.7M 12k 147.52
Fifth Third Ban (FITB) 0.1 $1.7M 43k 39.20
General Mills (GIS) 0.1 $1.7M 28k 59.79
Robert Half International (RHI) 0.1 $1.6M 30k 54.55
Paccar (PCAR) 0.1 $1.6M 17k 97.37
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 108k 15.01
Ameriprise Financial (AMP) 0.1 $1.6M 3.3k 484.11
Wec Energy Group (WEC) 0.1 $1.6M 15k 108.98
Monster Beverage Corp (MNST) 0.1 $1.6M 27k 58.52
Apollo Global Mgmt (APO) 0.1 $1.5M 11k 136.94
Philip Morris International (PM) 0.1 $1.5M 9.4k 158.73
Newmont Mining Corporation (NEM) 0.1 $1.4M 30k 48.28
NetApp (NTAP) 0.1 $1.4M 16k 87.84
Fastenal Company (FAST) 0.1 $1.4M 18k 77.55
Target Corporation (TGT) 0.1 $1.4M 13k 104.36
PPG Industries (PPG) 0.1 $1.3M 12k 109.35
Doordash Cl A (DASH) 0.1 $1.3M 7.0k 182.77
Microchip Technology (MCHP) 0.1 $1.3M 26k 48.41
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.6k 145.69
Applovin Corp Com Cl (APP) 0.1 $1.2M 4.7k 264.97
Lululemon Athletica (LULU) 0.1 $1.2M 4.4k 283.06
A. O. Smith Corporation (AOS) 0.1 $1.2M 19k 65.36
MetLife (MET) 0.1 $1.2M 15k 80.29
General Motors Company (GM) 0.1 $1.2M 25k 47.03
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.0k 288.27
Ge Aerospace Com New (GE) 0.1 $1.1M 5.7k 200.15
Williams Companies (WMB) 0.1 $1.1M 19k 59.76
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 987.83
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 3.0k 368.53
American Electric Power Company (AEP) 0.1 $1.1M 9.9k 109.27
Dell Technologies CL C (DELL) 0.1 $1.1M 12k 91.15
AutoZone (AZO) 0.1 $1.0M 275.00 3812.78
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 24k 43.95
Church & Dwight (CHD) 0.1 $1.0M 9.4k 110.09
Phillips 66 (PSX) 0.1 $1.0M 8.2k 123.48
eBay (EBAY) 0.1 $996k 15k 67.73
Edwards Lifesciences (EW) 0.1 $995k 14k 72.48
Hartford Financial Services (HIG) 0.1 $970k 7.8k 123.73
Arch Cap Group Ord (ACGL) 0.1 $937k 9.7k 96.18
Allstate Corporation (ALL) 0.1 $911k 4.4k 207.07
Exelon Corporation (EXC) 0.1 $896k 19k 46.08
Truist Financial Corp equities (TFC) 0.1 $895k 22k 41.15
Snowflake Cl A (SNOW) 0.1 $893k 6.1k 146.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $889k 12k 76.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $887k 11k 80.71
Norfolk Southern (NSC) 0.1 $887k 3.7k 236.85
TransDigm Group Incorporated (TDG) 0.1 $881k 637.00 1383.29
IDEXX Laboratories (IDXX) 0.1 $881k 2.1k 419.95
Hilton Worldwide Holdings (HLT) 0.1 $881k 3.9k 227.55
Constellation Brands Cl A (STZ) 0.1 $869k 4.7k 183.52
Old Dominion Freight Line (ODFL) 0.1 $864k 5.2k 165.45
Realty Income (O) 0.1 $827k 14k 58.01
ConocoPhillips (COP) 0.1 $823k 7.8k 105.02
Verisk Analytics (VRSK) 0.1 $812k 2.7k 297.62
Ford Motor Company (F) 0.1 $805k 80k 10.03
D.R. Horton (DHI) 0.1 $796k 6.3k 127.13
Capital One Financial (COF) 0.1 $783k 4.4k 179.30
Axon Enterprise (AXON) 0.1 $751k 1.4k 525.95
Quanta Services (PWR) 0.1 $747k 2.9k 254.18
Martin Marietta Materials (MLM) 0.1 $744k 1.6k 478.13
F5 Networks (FFIV) 0.1 $744k 2.8k 266.27
Aercap Holdings Nv SHS (AER) 0.1 $739k 7.2k 102.17
Humana (HUM) 0.1 $733k 2.8k 264.60
Bank of New York Mellon Corporation (BK) 0.0 $708k 8.4k 83.87
Ametek (AME) 0.0 $705k 4.1k 172.14
Brown & Brown (BRO) 0.0 $704k 5.7k 124.40
Fidelity National Information Services (FIS) 0.0 $683k 9.1k 74.68
Ansys (ANSS) 0.0 $677k 2.1k 316.56
Consolidated Edison (ED) 0.0 $673k 6.1k 110.59
The Trade Desk Com Cl A (TTD) 0.0 $667k 12k 54.72
Atlassian Corporation Cl A (TEAM) 0.0 $660k 3.1k 212.21
J.B. Hunt Transport Services (JBHT) 0.0 $654k 4.4k 147.95
American Intl Group Com New (AIG) 0.0 $641k 7.4k 86.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $638k 4.0k 160.23
Keysight Technologies (KEYS) 0.0 $631k 4.2k 149.77
Altria (MO) 0.0 $621k 10k 60.02
Simon Property (SPG) 0.0 $618k 3.7k 166.08
Johnson Ctls Intl SHS (JCI) 0.0 $603k 7.5k 80.11
Cheniere Energy Com New (LNG) 0.0 $603k 2.6k 231.40
Royal Caribbean Cruises (RCL) 0.0 $591k 2.9k 205.44
W.R. Berkley Corporation (WRB) 0.0 $588k 8.3k 71.16
T. Rowe Price (TROW) 0.0 $585k 6.4k 91.87
AmerisourceBergen (COR) 0.0 $570k 2.0k 278.09
Howmet Aerospace (HWM) 0.0 $569k 4.4k 129.73
Agilent Technologies Inc C ommon (A) 0.0 $569k 4.9k 116.98
Datadog Cl A Com (DDOG) 0.0 $564k 5.7k 99.21
AvalonBay Communities (AVB) 0.0 $558k 2.6k 214.62
Quest Diagnostics Incorporated (DGX) 0.0 $557k 3.3k 169.20
Dominion Resources (D) 0.0 $553k 9.9k 56.07
Markel Corporation (MKL) 0.0 $548k 293.00 1869.61
Digital Realty Trust (DLR) 0.0 $544k 3.8k 143.29
Kellogg Company (K) 0.0 $540k 6.6k 82.49
Kroger (KR) 0.0 $536k 7.9k 67.69
Crown Castle Intl (CCI) 0.0 $531k 5.1k 104.23
Kenvue (KVUE) 0.0 $530k 22k 23.98
Sempra Energy (SRE) 0.0 $524k 7.3k 71.36
Fair Isaac Corporation (FICO) 0.0 $520k 282.00 1844.16
Cincinnati Financial Corporation (CINF) 0.0 $509k 3.4k 147.72
Veeva Sys Cl A Com (VEEV) 0.0 $505k 2.2k 231.63
Rockwell Automation (ROK) 0.0 $500k 1.9k 258.38
Discover Financial Services 0.0 $500k 2.9k 170.70
Rollins (ROL) 0.0 $492k 9.1k 54.03
Otis Worldwide Corp (OTIS) 0.0 $488k 4.7k 103.20
Dover Corporation (DOV) 0.0 $485k 2.8k 175.68
Targa Res Corp (TRGP) 0.0 $482k 2.4k 200.47
Block Cl A (XYZ) 0.0 $478k 8.8k 54.33
Public Service Enterprise (PEG) 0.0 $477k 5.8k 82.30
United Rentals (URI) 0.0 $475k 758.00 626.70
Nucor Corporation (NUE) 0.0 $473k 3.9k 120.34
Labcorp Holdings Com Shs (LH) 0.0 $471k 2.0k 232.74
ResMed (RMD) 0.0 $466k 2.1k 223.85
Cbre Group Cl A (CBRE) 0.0 $466k 3.6k 130.78
Hologic (HOLX) 0.0 $464k 7.5k 61.77
Keurig Dr Pepper (KDP) 0.0 $464k 14k 34.22
HEICO Corporation (HEI) 0.0 $450k 1.7k 267.19
Spotify Technology S A SHS (SPOT) 0.0 $449k 816.00 550.03
NVR (NVR) 0.0 $442k 61.00 7244.39
Biogen Idec (BIIB) 0.0 $439k 3.2k 136.84
EOG Resources (EOG) 0.0 $438k 3.4k 128.24
Corning Incorporated (GLW) 0.0 $435k 9.5k 45.78
PG&E Corporation (PCG) 0.0 $435k 25k 17.18
Entergy Corporation (ETR) 0.0 $431k 5.0k 85.49
Watsco, Incorporated (WSO) 0.0 $423k 833.00 508.30
Take-Two Interactive Software (TTWO) 0.0 $418k 2.0k 207.25
Veralto Corp Com Shs (VLTO) 0.0 $416k 4.3k 97.45
Packaging Corporation of America (PKG) 0.0 $416k 2.1k 198.02
C H Robinson Worldwide Com New (CHRW) 0.0 $415k 4.0k 102.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $406k 38k 10.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $402k 4.9k 82.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $401k 14k 29.28
Willis Towers Watson SHS (WTW) 0.0 $400k 1.2k 337.95
Cloudflare Cl A Com (NET) 0.0 $398k 3.5k 112.69
Alnylam Pharmaceuticals (ALNY) 0.0 $397k 1.5k 270.02
Monolithic Power Systems (MPWR) 0.0 $393k 678.00 579.98
Vici Pptys (VICI) 0.0 $392k 12k 32.62
Cardinal Health (CAH) 0.0 $391k 2.8k 137.77
Hormel Foods Corporation (HRL) 0.0 $389k 13k 30.94
Coinbase Global Com Cl I (COIN) 0.0 $385k 2.2k 172.23
Ingersoll Rand (IR) 0.0 $382k 4.8k 80.03
CoStar (CSGP) 0.0 $379k 4.8k 79.23
Iqvia Holdings (IQV) 0.0 $378k 2.1k 176.30
Wabtec Corporation (WAB) 0.0 $377k 2.1k 181.35
Gartner (IT) 0.0 $375k 893.00 419.74
Extra Space Storage (EXR) 0.0 $371k 2.5k 148.49
Steel Dynamics (STLD) 0.0 $369k 2.9k 125.08
Vulcan Materials Company (VMC) 0.0 $365k 1.6k 233.30
Centene Corporation (CNC) 0.0 $364k 6.0k 60.71
Fox Corp Cl A Com (FOXA) 0.0 $363k 6.4k 56.60
Dupont De Nemours (DD) 0.0 $362k 4.8k 74.68
Zoom Communications Cl A (ZM) 0.0 $361k 4.9k 73.77
Lauder Estee Cos Cl A (EL) 0.0 $358k 5.4k 66.00
Expeditors International of Washington (EXPD) 0.0 $353k 2.9k 120.25
Equifax (EFX) 0.0 $352k 1.4k 243.56
Tractor Supply Company (TSCO) 0.0 $349k 6.3k 55.10
Xylem (XYL) 0.0 $342k 2.9k 119.46
M&T Bank Corporation (MTB) 0.0 $342k 1.9k 178.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $341k 4.8k 70.40
Kinder Morgan (KMI) 0.0 $339k 12k 28.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 922.00 366.54
Best Buy (BBY) 0.0 $333k 4.5k 73.61
Everest Re Group (EG) 0.0 $329k 906.00 363.33
PerkinElmer (RVTY) 0.0 $327k 3.1k 105.80
Ventas (VTR) 0.0 $324k 4.7k 68.76
Kraft Heinz (KHC) 0.0 $324k 11k 30.43
Roblox Corp Cl A (RBLX) 0.0 $322k 5.5k 58.29
Genuine Parts Company (GPC) 0.0 $322k 2.7k 119.14
Baxter International (BAX) 0.0 $321k 9.4k 34.23
Lennar Corp Cl A (LEN) 0.0 $320k 2.8k 114.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $318k 2.2k 146.61
Hubspot (HUBS) 0.0 $315k 551.00 571.29
Dex (DXCM) 0.0 $312k 4.6k 68.29
Ball Corporation (BALL) 0.0 $311k 6.0k 52.07
International Paper Company (IP) 0.0 $307k 5.8k 53.35
State Street Corporation (STT) 0.0 $303k 3.4k 89.53
Fortive (FTV) 0.0 $300k 4.1k 73.18
Erie Indty Cl A (ERIE) 0.0 $300k 716.00 419.05
Hp (HPQ) 0.0 $300k 11k 27.69
Vertiv Holdings Com Cl A (VRT) 0.0 $299k 4.1k 72.20
Solventum Corp Com Shs (SOLV) 0.0 $298k 3.9k 76.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $294k 7.1k 41.62
Equity Residential Sh Ben Int (EQR) 0.0 $293k 4.1k 71.58
Carlisle Companies (CSL) 0.0 $292k 857.00 340.50
Global Payments (GPN) 0.0 $292k 3.0k 97.92
Godaddy Cl A (GDDY) 0.0 $291k 1.6k 180.14
Mettler-Toledo International (MTD) 0.0 $291k 246.00 1180.91
Tyler Technologies (TYL) 0.0 $289k 497.00 581.39
Dow (DOW) 0.0 $283k 8.1k 34.92
Carvana Cl A (CVNA) 0.0 $281k 1.3k 209.08
Lpl Financial Holdings (LPLA) 0.0 $281k 859.00 327.14
Teledyne Technologies Incorporated (TDY) 0.0 $278k 558.00 497.71
Atmos Energy Corporation (ATO) 0.0 $278k 1.8k 154.58
Tradeweb Mkts Cl A (TW) 0.0 $276k 1.9k 148.46
Archer Daniels Midland Company (ADM) 0.0 $276k 5.7k 48.01
Illumina (ILMN) 0.0 $275k 3.5k 79.34
Hess (HES) 0.0 $274k 1.7k 159.73
Sba Communications Corp Cl A (SBAC) 0.0 $274k 1.2k 220.01
Corteva (CTVA) 0.0 $270k 4.3k 62.93
Corpay Com Shs (CPAY) 0.0 $269k 771.00 348.72
Molina Healthcare (MOH) 0.0 $266k 808.00 329.39
Edison International (EIX) 0.0 $264k 4.5k 58.92
Ptc (PTC) 0.0 $262k 1.7k 154.95
Halliburton Company (HAL) 0.0 $261k 10k 25.37
Steris Shs Usd (STE) 0.0 $260k 1.1k 226.65
Zimmer Holdings (ZBH) 0.0 $260k 2.3k 113.18
CMS Energy Corporation (CMS) 0.0 $258k 3.4k 75.11
Skyworks Solutions (SWKS) 0.0 $258k 4.0k 64.63
Verisign (VRSN) 0.0 $258k 1.0k 253.87
Smurfit Westrock SHS (SW) 0.0 $255k 5.7k 44.67
Stanley Black & Decker (SWK) 0.0 $254k 3.3k 76.88
Cdw (CDW) 0.0 $253k 1.6k 160.26
Waters Corporation (WAT) 0.0 $253k 687.00 368.57
Vistra Energy (VST) 0.0 $253k 2.2k 117.44
Pulte (PHM) 0.0 $246k 2.4k 102.80
Live Nation Entertainment (LYV) 0.0 $243k 1.9k 130.58
FactSet Research Systems (FDS) 0.0 $242k 532.00 454.64
Expedia Group Com New (EXPE) 0.0 $241k 1.4k 168.10
Emcor (EME) 0.0 $238k 645.00 369.63
Synchrony Financial (SYF) 0.0 $238k 4.5k 52.94
Invitation Homes (INVH) 0.0 $235k 6.7k 34.85
Hewlett Packard Enterprise (HPE) 0.0 $233k 15k 15.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $233k 12k 19.53
Regions Financial Corporation (RF) 0.0 $232k 11k 21.73
International Flavors & Fragrances (IFF) 0.0 $230k 3.0k 77.61
West Pharmaceutical Services (WST) 0.0 $230k 1.0k 223.88
Essex Property Trust (ESS) 0.0 $229k 748.00 306.57
Williams-Sonoma (WSM) 0.0 $229k 1.4k 158.10
Northern Trust Corporation (NTRS) 0.0 $228k 2.3k 98.65
Mid-America Apartment (MAA) 0.0 $225k 1.3k 167.58
Nrg Energy Com New (NRG) 0.0 $225k 2.4k 95.46
Zscaler Incorporated (ZS) 0.0 $223k 1.1k 198.42
Dollar General (DG) 0.0 $221k 2.5k 87.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $216k 2.4k 90.01
Occidental Petroleum Corporation (OXY) 0.0 $216k 4.4k 49.36
NiSource (NI) 0.0 $215k 5.4k 40.09
Henry Schein (HSIC) 0.0 $215k 3.1k 68.49
Ss&c Technologies Holding (SSNC) 0.0 $214k 2.6k 83.53
Insulet Corporation (PODD) 0.0 $213k 811.00 262.61
Pinterest Cl A (PINS) 0.0 $213k 6.9k 31.00
Tyson Foods Cl A (TSN) 0.0 $212k 3.3k 63.81
Clorox Company (CLX) 0.0 $212k 1.4k 147.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $210k 113.00 1854.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 1.3k 165.59
Citizens Financial (CFG) 0.0 $206k 5.0k 40.97
Hubbell (HUBB) 0.0 $206k 622.00 330.91
Natera (NTRA) 0.0 $205k 1.4k 141.41
ON Semiconductor (ON) 0.0 $203k 5.0k 40.69
Super Micro Computer Com New (SMCI) 0.0 $202k 5.9k 34.24
Nutanix Cl A (NTNX) 0.0 $199k 2.8k 69.81
Builders FirstSource (BLDR) 0.0 $198k 1.6k 124.94
Lennox International (LII) 0.0 $197k 352.00 560.83
Deckers Outdoor Corporation (DECK) 0.0 $197k 1.8k 111.81
Okta Cl A (OKTA) 0.0 $196k 1.9k 105.22
Loews Corporation (L) 0.0 $196k 2.1k 91.91
Cooper Cos (COO) 0.0 $194k 2.3k 84.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $194k 3.0k 65.08
Docusign (DOCU) 0.0 $190k 2.3k 81.40
EQT Corporation (EQT) 0.0 $187k 3.5k 53.43
Sun Communities (SUI) 0.0 $187k 1.5k 128.64
Reliance Steel & Aluminum (RS) 0.0 $185k 641.00 288.75
Domino's Pizza (DPZ) 0.0 $185k 402.00 459.45
Equitable Holdings (EQH) 0.0 $183k 3.5k 52.09
United Therapeutics Corporation (UTHR) 0.0 $183k 593.00 308.27
Trimble Navigation (TRMB) 0.0 $183k 2.8k 65.65
Heico Corp Cl A (HEI.A) 0.0 $183k 865.00 210.97
Omni (OMC) 0.0 $182k 2.2k 82.91
DTE Energy Company (DTE) 0.0 $181k 1.3k 138.27
Dollar Tree (DLTR) 0.0 $180k 2.4k 75.07
Transunion (TRU) 0.0 $177k 2.1k 82.99
Masco Corporation (MAS) 0.0 $174k 2.5k 69.54
RPM International (RPM) 0.0 $171k 1.5k 115.68
Burlington Stores (BURL) 0.0 $171k 717.00 238.33
Jabil Circuit (JBL) 0.0 $168k 1.2k 136.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $168k 595.00 282.56
Alexandria Real Estate Equities (ARE) 0.0 $167k 1.8k 92.51
Pentair SHS (PNR) 0.0 $167k 1.9k 87.48
Draftkings Com Cl A (DKNG) 0.0 $167k 5.0k 33.21
PPL Corporation (PPL) 0.0 $167k 4.6k 36.11
Key (KEY) 0.0 $165k 10k 15.99
Twilio Cl A (TWLO) 0.0 $165k 1.7k 97.91
Nortonlifelock (GEN) 0.0 $164k 6.2k 26.54
Ameren Corporation (AEE) 0.0 $164k 1.6k 100.40
Udr (UDR) 0.0 $164k 3.6k 45.17
Gra (GGG) 0.0 $162k 1.9k 83.51
Kimco Realty Corporation (KIM) 0.0 $161k 7.6k 21.24
Texas Pacific Land Corp (TPL) 0.0 $160k 121.00 1324.99
Snap Cl A (SNAP) 0.0 $160k 18k 8.71
Gaming & Leisure Pptys (GLPI) 0.0 $160k 3.1k 50.90
IDEX Corporation (IEX) 0.0 $159k 878.00 180.97
Western Digital (WDC) 0.0 $159k 3.9k 40.43
Brown Forman Corp CL B (BF.B) 0.0 $158k 4.7k 33.94
Pure Storage Cl A (PSTG) 0.0 $157k 3.6k 44.27
Dynatrace Com New (DT) 0.0 $157k 3.3k 47.15
Las Vegas Sands (LVS) 0.0 $154k 4.0k 38.63
Peak (DOC) 0.0 $154k 7.6k 20.22
Paycom Software (PAYC) 0.0 $152k 697.00 218.48
Entegris (ENTG) 0.0 $152k 1.7k 87.48
Teradyne (TER) 0.0 $151k 1.8k 82.60
Wp Carey (WPC) 0.0 $151k 2.4k 63.11
First Solar (FSLR) 0.0 $150k 1.2k 126.43
CF Industries Holdings (CF) 0.0 $150k 1.9k 78.15
Devon Energy Corporation (DVN) 0.0 $150k 4.0k 37.40
Mongodb Cl A (MDB) 0.0 $149k 847.00 175.40
ConAgra Foods (CAG) 0.0 $148k 5.6k 26.67
Manhattan Associates (MANH) 0.0 $147k 851.00 173.04
Toast Cl A (TOST) 0.0 $147k 4.4k 33.17
Regency Centers Corporation (REG) 0.0 $146k 2.0k 73.76
BioMarin Pharmaceutical (BMRN) 0.0 $146k 2.1k 70.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $145k 1.4k 104.58
CenterPoint Energy (CNP) 0.0 $145k 4.0k 36.23
Jack Henry & Associates (JKHY) 0.0 $144k 788.00 182.60
American Homes 4 Rent Cl A (AMH) 0.0 $144k 3.8k 37.81
AECOM Technology Corporation (ACM) 0.0 $143k 1.5k 92.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $142k 1.2k 122.30
Chesapeake Energy Corp (EXE) 0.0 $141k 1.3k 111.32
Equity Lifestyle Properties (ELS) 0.0 $137k 2.1k 66.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $137k 4.7k 28.90
Smucker J M Com New (SJM) 0.0 $136k 1.1k 118.41
Akamai Technologies (AKAM) 0.0 $135k 1.7k 80.50
Pool Corporation (POOL) 0.0 $135k 423.00 318.35
CarMax (KMX) 0.0 $135k 1.7k 77.92
Owens Corning (OC) 0.0 $134k 940.00 142.82
FirstEnergy (FE) 0.0 $133k 3.3k 40.42
Align Technology (ALGN) 0.0 $131k 825.00 158.86
Epam Systems (EPAM) 0.0 $130k 771.00 168.84
LKQ Corporation (LKQ) 0.0 $129k 3.0k 42.54
Juniper Networks (JNPR) 0.0 $129k 3.6k 36.19
Western Union Company (WU) 0.0 $127k 12k 10.58
Avantor (AVTR) 0.0 $127k 7.8k 16.21
Assurant (AIZ) 0.0 $127k 604.00 209.75
Annaly Capital Management In Com New (NLY) 0.0 $125k 6.2k 20.31
Dick's Sporting Goods (DKS) 0.0 $125k 621.00 201.56
Allegion Ord Shs (ALLE) 0.0 $125k 958.00 130.46
Goodyear Tire & Rubber Company (GT) 0.0 $125k 14k 9.24
Neurocrine Biosciences (NBIX) 0.0 $122k 1.1k 110.60
Molson Coors Beverage CL B (TAP) 0.0 $122k 2.0k 60.87
Bunge Global Sa Com Shs (BG) 0.0 $120k 1.6k 76.42
Viatris (VTRS) 0.0 $119k 14k 8.71
Crown Holdings (CCK) 0.0 $118k 1.3k 89.26
Essential Utils (WTRG) 0.0 $118k 3.0k 39.53
Nordson Corporation (NDSN) 0.0 $117k 582.00 201.72
Zillow Group Cl C Cap Stk (Z) 0.0 $117k 1.7k 68.56
Samsara Com Cl A (IOT) 0.0 $115k 3.0k 38.33
News Corp Cl A (NWSA) 0.0 $111k 4.1k 27.22
Host Hotels & Resorts (HST) 0.0 $110k 7.7k 14.21
Carlyle Group (CG) 0.0 $110k 2.5k 43.59
Ally Financial (ALLY) 0.0 $108k 3.0k 36.47
Boston Properties (BXP) 0.0 $108k 1.6k 67.19
Rivian Automotive Com Cl A (RIVN) 0.0 $107k 8.6k 12.45
Incyte Corporation (INCY) 0.0 $107k 1.8k 60.55
Roku Com Cl (ROKU) 0.0 $103k 1.5k 70.44
Alliant Energy Corporation (LNT) 0.0 $103k 1.6k 64.35
Bio-techne Corporation (TECH) 0.0 $103k 1.8k 58.63
Moderna (MRNA) 0.0 $101k 3.6k 28.35
American Financial (AFG) 0.0 $101k 766.00 131.34
Ceridian Hcm Hldg (DAY) 0.0 $100k 1.7k 58.33
Evergy (EVRG) 0.0 $99k 1.4k 68.95
Albemarle Corporation (ALB) 0.0 $98k 1.4k 72.02
SEI Investments Company (SEIC) 0.0 $98k 1.3k 77.63
Albertsons Cos Common Stock (ACI) 0.0 $95k 4.3k 21.99
Wynn Resorts (WYNN) 0.0 $92k 1.1k 83.50
Campbell Soup Company (CPB) 0.0 $90k 2.2k 39.92
Corebridge Finl (CRBG) 0.0 $89k 2.8k 31.57
Fortune Brands (FBIN) 0.0 $85k 1.4k 60.88
Walgreen Boots Alliance 0.0 $84k 7.6k 11.17
EXACT Sciences Corporation (EXAS) 0.0 $83k 1.9k 43.29
MGM Resorts International. (MGM) 0.0 $83k 2.8k 29.64
Reddit Cl A (RDDT) 0.0 $80k 762.00 104.90
Fox Corp Cl B Com (FOX) 0.0 $79k 1.5k 52.71
DaVita (DVA) 0.0 $78k 511.00 152.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $75k 1.7k 43.60
Bentley Sys Com Cl B (BSY) 0.0 $72k 1.8k 39.34
Universal Hlth Svcs CL B (UHS) 0.0 $72k 381.00 187.90
Encana Corporation (OVV) 0.0 $71k 1.7k 42.80
Eastman Chemical Company (EMN) 0.0 $67k 757.00 88.11
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $66k 1.1k 59.18
Hldgs (UAL) 0.0 $66k 948.00 69.05
Franklin Resources (BEN) 0.0 $63k 3.3k 19.25
Imperial Oil Com New (IMO) 0.0 $61k 849.00 72.23
Advance Auto Parts (AAP) 0.0 $59k 1.5k 39.21
Hyatt Hotels Corp Com Cl (H) 0.0 $59k 480.00 122.50
Bio Rad Labs Cl A (BIO) 0.0 $56k 228.00 243.56
Southwest Airlines (LUV) 0.0 $54k 1.6k 33.58
Kyndryl Hldgs Common Stock (KD) 0.0 $50k 1.6k 31.40
Westlake Chemical Corporation (WLK) 0.0 $41k 413.00 100.03
Organon & Co Common Stock (OGN) 0.0 $35k 2.4k 14.89
Embecta Corp Common Stock (EMBC) 0.0 $18k 1.4k 12.75
Toro Company (TTC) 0.0 $18k 244.00 72.75
Resideo Technologies (REZI) 0.0 $17k 979.00 17.70
Wk Kellogg Com Shs 0.0 $17k 852.00 19.93
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.5k 6.32
Match Group (MTCH) 0.0 $15k 469.00 31.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 1.4k 7.55
Grail (GRAL) 0.0 $6.9k 272.00 25.54
Brighthouse Finl (BHF) 0.0 $1.1k 19.00 58.00
Lumen Technologies (LUMN) 0.0 $258.997200 66.00 3.92
Xerox Holdings Corp Com New (XRX) 0.0 $129.999600 27.00 4.81