Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of June 30, 2025

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 556 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $120M 242k 497.41
NVIDIA Corporation (NVDA) 6.5 $111M 703k 157.99
Apple (AAPL) 5.6 $95M 464k 205.17
Amazon (AMZN) 3.6 $61M 276k 219.39
Meta Platforms Cl A (META) 2.9 $50M 67k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.4 $41M 231k 176.23
Broadcom (AVGO) 2.3 $40M 145k 275.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $29M 162k 177.39
JPMorgan Chase & Co. (JPM) 1.4 $25M 85k 289.91
Tesla Motors (TSLA) 1.3 $21M 67k 317.66
Visa Com Cl A (V) 1.2 $21M 60k 355.05
Costco Wholesale Corporation (COST) 1.0 $17M 18k 989.94
Netflix (NFLX) 1.0 $17M 13k 1339.13
Eli Lilly & Co. (LLY) 0.9 $16M 20k 779.53
Cisco Systems (CSCO) 0.8 $14M 207k 69.38
Mastercard Incorporated Cl A (MA) 0.8 $14M 26k 561.94
Oracle Corporation (ORCL) 0.8 $14M 64k 218.63
Wal-Mart Stores (WMT) 0.8 $14M 138k 97.78
Johnson & Johnson (JNJ) 0.8 $13M 86k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 24k 485.77
Abbvie (ABBV) 0.7 $12M 63k 185.62
Procter & Gamble Company (PG) 0.7 $11M 70k 159.32
Linde SHS (LIN) 0.7 $11M 24k 469.18
Texas Instruments Incorporated (TXN) 0.6 $10M 50k 207.62
Intuit (INTU) 0.6 $9.9M 13k 787.63
UnitedHealth (UNH) 0.6 $9.6M 31k 311.97
Bank of America Corporation (BAC) 0.6 $9.6M 204k 47.32
Palantir Technologies Cl A (PLTR) 0.6 $9.6M 70k 136.32
Intuitive Surgical Com New (ISRG) 0.6 $9.4M 17k 543.41
Home Depot (HD) 0.5 $9.3M 25k 366.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.2M 31k 298.89
Coca-Cola Company (KO) 0.5 $8.8M 125k 70.75
Qualcomm (QCOM) 0.5 $8.7M 55k 159.26
Abbott Laboratories (ABT) 0.5 $8.4M 62k 136.01
Amgen (AMGN) 0.5 $8.3M 30k 279.21
Booking Holdings (BKNG) 0.5 $8.1M 1.4k 5789.24
Wells Fargo & Company (WFC) 0.5 $8.0M 101k 80.12
Advanced Micro Devices (AMD) 0.5 $8.0M 56k 141.90
Marsh & McLennan Companies (MMC) 0.5 $7.8M 36k 218.64
Automatic Data Processing (ADP) 0.5 $7.7M 25k 308.40
McDonald's Corporation (MCD) 0.4 $7.7M 26k 292.17
Merck & Co (MRK) 0.4 $7.5M 95k 79.16
Chubb (CB) 0.4 $7.4M 26k 289.72
Metropcs Communications (TMUS) 0.4 $7.3M 31k 238.26
American Express Company (AXP) 0.4 $7.2M 23k 318.98
International Business Machines (IBM) 0.4 $7.2M 24k 294.78
Pepsi (PEP) 0.4 $7.1M 53k 132.04
Nextera Energy (NEE) 0.4 $7.0M 100k 69.42
salesforce (CRM) 0.4 $6.9M 25k 272.69
Adobe Systems Incorporated (ADBE) 0.4 $6.8M 18k 386.88
Emerson Electric (EMR) 0.4 $6.8M 51k 133.33
Servicenow (NOW) 0.4 $6.6M 6.4k 1028.08
Amphenol Corp Cl A (APH) 0.4 $6.5M 66k 98.75
Caterpillar (CAT) 0.4 $6.5M 17k 388.21
Progressive Corporation (PGR) 0.4 $6.5M 24k 266.86
Walt Disney Company (DIS) 0.4 $6.4M 52k 124.01
Qiagen Nv Com Shs (QGEN) 0.4 $6.4M 133k 47.99
Applied Materials (AMAT) 0.4 $6.4M 35k 183.07
Goldman Sachs (GS) 0.4 $6.3M 9.0k 707.75
Deere & Company (DE) 0.4 $6.2M 12k 508.49
Lam Research Corp Com New (LRCX) 0.4 $6.1M 63k 97.34
Stryker Corporation (SYK) 0.4 $6.1M 15k 395.63
Waste Management (WM) 0.4 $6.0M 26k 228.82
Gilead Sciences (GILD) 0.3 $5.9M 53k 110.87
Charles Schwab Corporation (SCHW) 0.3 $5.7M 62k 91.24
Uber Technologies (UBER) 0.3 $5.6M 60k 93.30
MercadoLibre (MELI) 0.3 $5.6M 2.1k 2613.63
Boston Scientific Corporation (BSX) 0.3 $5.5M 52k 107.41
Thermo Fisher Scientific (TMO) 0.3 $5.5M 14k 405.46
Verizon Communications (VZ) 0.3 $5.5M 127k 43.27
Palo Alto Networks (PANW) 0.3 $5.5M 27k 204.64
Pfizer (PFE) 0.3 $5.4M 222k 24.24
Micron Technology (MU) 0.3 $5.3M 43k 123.25
At&t (T) 0.3 $5.3M 182k 28.94
Paychex (PAYX) 0.3 $5.2M 36k 145.46
Morgan Stanley Com New (MS) 0.3 $5.2M 37k 140.86
Kla Corp Com New (KLAC) 0.3 $5.2M 5.8k 895.74
Comcast Corp Cl A (CMCSA) 0.3 $5.2M 145k 35.69
S&p Global (SPGI) 0.3 $5.2M 9.8k 527.29
Medtronic SHS (MDT) 0.3 $5.1M 59k 87.17
TJX Companies (TJX) 0.3 $5.0M 41k 123.49
American Tower Reit (AMT) 0.3 $5.0M 23k 221.02
Citigroup Com New (C) 0.3 $5.0M 59k 85.12
Anthem (ELV) 0.3 $5.0M 13k 388.96
Analog Devices (ADI) 0.3 $4.9M 21k 238.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.9M 11k 445.20
PNC Financial Services (PNC) 0.3 $4.8M 26k 186.42
Cintas Corporation (CTAS) 0.3 $4.8M 22k 222.87
CVS Caremark Corporation (CVS) 0.3 $4.7M 69k 68.98
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.6M 9.1k 509.31
AFLAC Incorporated (AFL) 0.3 $4.6M 44k 105.46
Stellantis SHS (STLA) 0.3 $4.6M 462k 9.99
Ge Vernova (GEV) 0.3 $4.6M 8.6k 529.15
Cadence Design Systems (CDNS) 0.3 $4.5M 15k 308.15
Public Storage (PSA) 0.3 $4.5M 15k 293.42
Blackrock (BLK) 0.3 $4.5M 4.3k 1049.25
Nike CL B (NKE) 0.3 $4.4M 62k 71.04
Arista Networks Com Shs (ANET) 0.3 $4.4M 43k 102.31
Republic Services (RSG) 0.3 $4.4M 18k 246.61
Trane Technologies SHS (TT) 0.3 $4.4M 9.9k 437.41
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 29k 149.58
Nasdaq Omx (NDAQ) 0.3 $4.3M 48k 89.42
Union Pacific Corporation (UNP) 0.3 $4.3M 19k 230.08
Fortinet (FTNT) 0.2 $4.2M 40k 105.72
Raymond James Financial (RJF) 0.2 $4.2M 27k 153.37
Danaher Corporation (DHR) 0.2 $4.2M 21k 197.54
CBOE Holdings (CBOE) 0.2 $4.1M 18k 232.97
Starbucks Corporation (SBUX) 0.2 $4.1M 45k 91.63
Synopsys (SNPS) 0.2 $4.1M 8.0k 512.68
Garmin SHS (GRMN) 0.2 $4.1M 20k 208.72
Intercontinental Exchange (ICE) 0.2 $4.1M 22k 183.47
Travelers Companies (TRV) 0.2 $4.0M 15k 267.54
Eaton Corp SHS (ETN) 0.2 $4.0M 11k 356.99
Lowe's Companies (LOW) 0.2 $3.9M 18k 221.87
Mondelez Intl Cl A (MDLZ) 0.2 $3.9M 57k 67.44
United Parcel Service CL B (UPS) 0.2 $3.8M 37k 100.94
Fiserv (FI) 0.2 $3.7M 22k 172.41
Darden Restaurants (DRI) 0.2 $3.7M 17k 217.97
Cigna Corp (CI) 0.2 $3.6M 11k 330.58
Constellation Energy (CEG) 0.2 $3.6M 11k 322.76
Paypal Holdings (PYPL) 0.2 $3.6M 48k 74.32
Bristol Myers Squibb (BMY) 0.2 $3.5M 76k 46.29
Intel Corporation (INTC) 0.2 $3.5M 156k 22.40
Cme (CME) 0.2 $3.4M 13k 275.62
Yum! Brands (YUM) 0.2 $3.4M 23k 148.18
Kkr & Co (KKR) 0.2 $3.4M 26k 133.03
Parker-Hannifin Corporation (PH) 0.2 $3.4M 4.9k 698.47
Moody's Corporation (MCO) 0.2 $3.4M 6.7k 501.59
Prologis (PLD) 0.2 $3.3M 32k 105.12
Iron Mountain (IRM) 0.2 $3.3M 32k 102.57
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.5k 343.36
Airbnb Com Cl A (ABNB) 0.2 $3.3M 25k 132.34
Hca Holdings (HCA) 0.2 $3.2M 8.4k 383.10
Chipotle Mexican Grill (CMG) 0.2 $3.1M 56k 56.15
McKesson Corporation (MCK) 0.2 $3.1M 4.2k 732.78
Ecolab (ECL) 0.2 $3.1M 11k 269.44
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 5.8k 525.00
Motorola Solutions Com New (MSI) 0.2 $3.0M 7.2k 420.46
Marriott Intl Cl A (MAR) 0.2 $3.0M 11k 273.21
CSX Corporation (CSX) 0.2 $3.0M 92k 32.63
Zoetis Cl A (ZTS) 0.2 $3.0M 19k 155.95
3M Company (MMM) 0.2 $2.9M 19k 152.24
Becton, Dickinson and (BDX) 0.2 $2.9M 17k 172.25
Welltower Inc Com reit (WELL) 0.2 $2.9M 19k 153.73
Carrier Global Corporation (CARR) 0.2 $2.9M 39k 73.19
Equinix (EQIX) 0.2 $2.9M 3.6k 795.47
Exxon Mobil Corporation (XOM) 0.2 $2.9M 26k 107.80
Cummins (CMI) 0.2 $2.8M 8.6k 327.50
Workday Cl A (WDAY) 0.2 $2.8M 12k 240.00
Xcel Energy (XEL) 0.2 $2.7M 40k 68.10
Illinois Tool Works (ITW) 0.2 $2.7M 11k 247.25
Avery Dennison Corporation (AVY) 0.2 $2.6M 15k 175.47
Air Products & Chemicals (APD) 0.2 $2.6M 9.1k 282.06
Broadridge Financial Solutions (BR) 0.2 $2.6M 11k 243.03
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 59k 43.35
Us Bancorp Del Com New (USB) 0.1 $2.5M 56k 45.25
Oneok (OKE) 0.1 $2.5M 31k 81.63
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 7.7k 320.12
Diamondback Energy (FANG) 0.1 $2.4M 18k 137.40
O'reilly Automotive (ORLY) 0.1 $2.4M 27k 90.13
Copart (CPRT) 0.1 $2.4M 49k 49.07
Marvell Technology (MRVL) 0.1 $2.4M 31k 77.40
SYSCO Corporation (SYY) 0.1 $2.3M 31k 75.74
Colgate-Palmolive Company (CL) 0.1 $2.3M 25k 90.90
Eversource Energy (ES) 0.1 $2.3M 36k 63.62
Roper Industries (ROP) 0.1 $2.3M 4.0k 566.84
Autodesk (ADSK) 0.1 $2.2M 7.2k 309.57
Ge Aerospace Com New (GE) 0.1 $2.2M 8.5k 257.39
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 134.42
FedEx Corporation (FDX) 0.1 $2.2M 9.5k 227.31
Southern Company (SO) 0.1 $2.2M 23k 91.83
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 128.92
Hershey Company (HSY) 0.1 $2.1M 13k 165.95
Duke Energy Corp Com New (DUK) 0.1 $2.1M 18k 118.00
Ross Stores (ROST) 0.1 $2.1M 16k 127.58
Electronic Arts (EA) 0.1 $2.0M 13k 159.70
Principal Financial (PFG) 0.1 $2.0M 25k 79.43
Microstrategy Cl A New (MSTR) 0.1 $2.0M 4.9k 404.23
Doordash Cl A (DASH) 0.1 $2.0M 8.0k 246.51
Applovin Corp Com Cl A (APP) 0.1 $1.9M 5.6k 350.08
Prudential Financial (PRU) 0.1 $1.9M 18k 107.44
Microchip Technology (MCHP) 0.1 $1.9M 27k 70.37
Snap-on Incorporated (SNA) 0.1 $1.9M 6.2k 311.18
Capital One Financial (COF) 0.1 $1.9M 9.0k 212.76
Interpublic Group of Companies (IPG) 0.1 $1.9M 77k 24.48
Ameriprise Financial (AMP) 0.1 $1.9M 3.5k 533.73
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 111k 16.76
Newmont Mining Corporation (NEM) 0.1 $1.9M 32k 58.26
NetApp (NTAP) 0.1 $1.8M 17k 106.55
Fifth Third Ban (FITB) 0.1 $1.8M 44k 41.13
Monster Beverage Corp (MNST) 0.1 $1.8M 29k 62.64
Schlumberger Com Stk (SLB) 0.1 $1.8M 52k 33.80
Apollo Global Mgmt (APO) 0.1 $1.8M 12k 141.87
Philip Morris International (PM) 0.1 $1.7M 9.5k 182.13
Paccar (PCAR) 0.1 $1.7M 18k 95.06
American Water Works (AWK) 0.1 $1.7M 12k 139.11
Fastenal Company (FAST) 0.1 $1.7M 39k 42.00
Snowflake Cl A (SNOW) 0.1 $1.6M 7.2k 223.77
Dell Technologies CL C (DELL) 0.1 $1.5M 13k 122.60
Wec Energy Group (WEC) 0.1 $1.5M 15k 104.20
General Mills (GIS) 0.1 $1.5M 29k 51.81
Chevron Corporation (CVX) 0.1 $1.5M 10k 143.19
PPG Industries (PPG) 0.1 $1.4M 13k 113.75
Target Corporation (TGT) 0.1 $1.4M 14k 98.65
Williams Companies (WMB) 0.1 $1.4M 22k 62.81
Axon Enterprise (AXON) 0.1 $1.3M 1.6k 827.94
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 3.2k 408.81
W.W. Grainger (GWW) 0.1 $1.3M 1.2k 1040.24
MetLife (MET) 0.1 $1.3M 16k 80.42
General Motors Company (GM) 0.1 $1.3M 26k 49.21
Quanta Services (PWR) 0.1 $1.3M 3.3k 378.08
Robert Half International (RHI) 0.1 $1.2M 30k 41.05
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.3k 536.34
TransDigm Group Incorporated (TDG) 0.1 $1.2M 792.00 1520.64
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.5k 266.34
AutoZone (AZO) 0.1 $1.2M 319.00 3712.23
eBay (EBAY) 0.1 $1.2M 16k 74.46
Edwards Lifesciences (EW) 0.1 $1.2M 15k 78.21
A. O. Smith Corporation (AOS) 0.1 $1.2M 18k 65.57
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.8k 166.11
Royal Caribbean Cruises (RCL) 0.1 $1.1M 3.6k 313.14
Lululemon Athletica (LULU) 0.1 $1.1M 4.7k 237.58
Norfolk Southern (NSC) 0.1 $1.1M 4.3k 255.97
Phillips 66 (PSX) 0.1 $1.1M 9.2k 119.30
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 42.99
Hartford Financial Services (HIG) 0.1 $1.1M 8.4k 126.87
American Electric Power Company (AEP) 0.1 $1.0M 10k 103.76
Allstate Corporation (ALL) 0.1 $1.0M 5.1k 201.31
Howmet Aerospace (HWM) 0.1 $1.0M 5.4k 186.13
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 26k 38.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $995k 13k 78.03
Coinbase Global Com Cl A (COIN) 0.1 $984k 2.8k 350.49
Johnson Ctls Intl SHS (JCI) 0.1 $983k 9.3k 105.62
Ford Motor Company (F) 0.1 $977k 90k 10.85
Arch Cap Group Ord (ACGL) 0.1 $977k 11k 91.05
Church & Dwight (CHD) 0.1 $970k 10k 96.11
The Trade Desk Com Cl A (TTD) 0.1 $967k 13k 71.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $966k 4.4k 217.75
Realty Income (O) 0.1 $966k 17k 57.61
Robinhood Mkts Com Cl A (HOOD) 0.1 $961k 10k 93.63
Exelon Corporation (EXC) 0.1 $957k 22k 43.42
Verisk Analytics (VRSK) 0.1 $950k 3.0k 311.50
Spotify Technology S A SHS (SPOT) 0.1 $945k 1.2k 767.34
Bank of New York Mellon Corporation (BK) 0.1 $945k 10k 91.11
Old Dominion Freight Line (ODFL) 0.1 $930k 5.7k 162.30
Martin Marietta Materials (MLM) 0.1 $924k 1.7k 548.96
Aercap Holdings Nv SHS (AER) 0.1 $898k 7.7k 117.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $898k 12k 74.07
D.R. Horton (DHI) 0.1 $896k 6.9k 128.92
Datadog Cl A Com (DDOG) 0.1 $876k 6.5k 134.33
Veeva Sys Cl A Com (VEEV) 0.1 $859k 3.0k 287.98
F5 Networks (FFIV) 0.1 $857k 2.9k 294.32
Cloudflare Cl A Com (NET) 0.0 $849k 4.3k 195.83
Ametek (AME) 0.0 $849k 4.7k 180.96
Constellation Brands Cl A (STZ) 0.0 $839k 5.2k 162.68
Fidelity National Information Services (FIS) 0.0 $835k 10k 81.41
Ansys (ANSS) 0.0 $832k 2.4k 351.22
Digital Realty Trust (DLR) 0.0 $831k 4.8k 174.33
Roblox Corp Cl A (RBLX) 0.0 $791k 7.5k 105.20
AmerisourceBergen (COR) 0.0 $774k 2.6k 299.85
Cheniere Energy Com New (LNG) 0.0 $768k 3.2k 243.52
Keysight Technologies (KEYS) 0.0 $765k 4.7k 163.86
Humana (HUM) 0.0 $756k 3.1k 244.48
Simon Property (SPG) 0.0 $741k 4.6k 160.76
Atlassian Corporation Cl A (TEAM) 0.0 $726k 3.6k 203.09
Rockwell Automation (ROK) 0.0 $726k 2.2k 332.17
American Intl Group Com New (AIG) 0.0 $716k 8.4k 85.59
Consolidated Edison (ED) 0.0 $714k 7.1k 100.35
Brown & Brown (BRO) 0.0 $700k 6.3k 110.87
Block Cl A (XYZ) 0.0 $698k 10k 67.93
United Rentals (URI) 0.0 $697k 925.00 753.40
ConocoPhillips (COP) 0.0 $695k 7.7k 89.74
Sempra Energy (SRE) 0.0 $689k 9.1k 75.77
Dominion Resources (D) 0.0 $685k 12k 56.52
J.B. Hunt Transport Services (JBHT) 0.0 $664k 4.6k 143.60
T. Rowe Price (TROW) 0.0 $663k 6.9k 96.50
Vertiv Holdings Com Cl A (VRT) 0.0 $661k 5.1k 128.41
W.R. Berkley Corporation (WRB) 0.0 $654k 8.9k 73.47
Quest Diagnostics Incorporated (DGX) 0.0 $652k 3.6k 179.63
Agilent Technologies Inc C ommon (A) 0.0 $648k 5.5k 118.01
Markel Corporation (MKL) 0.0 $637k 319.00 1997.36
ResMed (RMD) 0.0 $635k 2.5k 258.00
Kroger (KR) 0.0 $632k 8.8k 71.73
Crown Castle Intl (CCI) 0.0 $628k 6.1k 102.73
Fair Isaac Corporation (FICO) 0.0 $627k 343.00 1827.96
AvalonBay Communities (AVB) 0.0 $604k 3.0k 203.50
Altria (MO) 0.0 $604k 10k 58.63
Take-Two Interactive Software (TTWO) 0.0 $603k 2.5k 242.85
Alnylam Pharmaceuticals (ALNY) 0.0 $601k 1.8k 326.09
Corning Incorporated (GLW) 0.0 $601k 11k 52.59
Keurig Dr Pepper (KDP) 0.0 $598k 18k 33.06
Public Service Enterprise (PEG) 0.0 $597k 7.1k 84.18
Cbre Group Cl A (CBRE) 0.0 $590k 4.2k 140.12
Monolithic Power Systems (MPWR) 0.0 $587k 803.00 731.38
HEICO Corporation (HEI) 0.0 $586k 1.8k 328.00
Cardinal Health (CAH) 0.0 $581k 3.5k 168.00
Labcorp Holdings Com Shs (LH) 0.0 $578k 2.2k 262.51
Kellogg Company (K) 0.0 $575k 7.2k 79.53
Carvana Cl A (CVNA) 0.0 $574k 1.7k 336.96
Kenvue (KVUE) 0.0 $569k 27k 20.93
Nucor Corporation (NUE) 0.0 $569k 4.4k 129.54
Cincinnati Financial Corporation (CINF) 0.0 $568k 3.8k 148.92
Dover Corporation (DOV) 0.0 $560k 3.1k 183.23
Rollins (ROL) 0.0 $553k 9.8k 56.42
Otis Worldwide Corp (OTIS) 0.0 $551k 5.6k 99.02
Targa Res Corp (TRGP) 0.0 $534k 3.1k 174.08
Hologic (HOLX) 0.0 $519k 8.0k 65.16
Entergy Corporation (ETR) 0.0 $516k 6.2k 83.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $516k 1.1k 467.82
Wabtec Corporation (WAB) 0.0 $511k 2.4k 209.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $501k 44k 11.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $493k 2.8k 173.20
Veralto Corp Com Shs (VLTO) 0.0 $491k 4.9k 100.95
Dex (DXCM) 0.0 $489k 5.6k 87.29
NVR (NVR) 0.0 $488k 66.00 7385.67
Vici Pptys (VICI) 0.0 $485k 15k 32.60
Vulcan Materials Company (VMC) 0.0 $484k 1.9k 260.82
Lauder Estee Cos Cl A (EL) 0.0 $482k 6.0k 80.80
CoStar (CSGP) 0.0 $480k 6.0k 80.40
Ingersoll Rand (IR) 0.0 $471k 5.7k 83.18
Equifax (EFX) 0.0 $461k 1.8k 259.37
Nrg Energy Com New (NRG) 0.0 $460k 2.9k 160.58
Extra Space Storage (EXR) 0.0 $450k 3.1k 147.44
M&T Bank Corporation (MTB) 0.0 $448k 2.3k 193.99
Biogen Idec (BIIB) 0.0 $445k 3.5k 125.59
Xylem (XYL) 0.0 $441k 3.4k 129.36
Gartner (IT) 0.0 $439k 1.1k 404.22
Willis Towers Watson SHS (WTW) 0.0 $438k 1.4k 306.50
State Street Corporation (STT) 0.0 $438k 4.1k 106.34
Packaging Corporation of America (PKG) 0.0 $435k 2.3k 188.45
PG&E Corporation (PCG) 0.0 $431k 31k 13.94
Zscaler Incorporated (ZS) 0.0 $431k 1.4k 313.94
Zoom Communications Cl A (ZM) 0.0 $426k 5.5k 77.98
Lpl Financial Holdings (LPLA) 0.0 $420k 1.1k 374.97
Steel Dynamics (STLD) 0.0 $418k 3.3k 128.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $414k 5.5k 75.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $407k 15k 28.12
Dupont De Nemours (DD) 0.0 $407k 5.9k 68.59
Ch Robinson Worldwide Com New (CHRW) 0.0 $406k 4.2k 95.95
EOG Resources (EOG) 0.0 $405k 3.4k 119.61
Watsco, Incorporated (WSO) 0.0 $405k 916.00 441.62
Vistra Energy (VST) 0.0 $403k 2.1k 193.81
Emcor (EME) 0.0 $397k 742.00 534.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $394k 15k 25.69
Tractor Supply Company (TSCO) 0.0 $394k 7.5k 52.77
Hormel Foods Corporation (HRL) 0.0 $391k 13k 30.25
Iqvia Holdings (IQV) 0.0 $391k 2.5k 157.59
Ventas (VTR) 0.0 $387k 6.1k 63.15
Hubspot (HUBS) 0.0 $382k 686.00 556.63
Centene Corporation (CNC) 0.0 $379k 7.0k 54.28
Fox Corp Cl A Com (FOXA) 0.0 $378k 6.8k 56.04
Expeditors International of Washington (EXPD) 0.0 $377k 3.3k 114.25
Hewlett Packard Enterprise (HPE) 0.0 $370k 18k 20.45
Lennar Corp Cl A (LEN) 0.0 $370k 3.3k 110.61
Tyler Technologies (TYL) 0.0 $367k 619.00 592.84
Genuine Parts Company (GPC) 0.0 $367k 3.0k 121.31
Illumina (ILMN) 0.0 $365k 3.8k 95.41
Carlisle Companies (CSL) 0.0 $363k 972.00 373.40
Synchrony Financial (SYF) 0.0 $361k 5.4k 66.74
Kinder Morgan (KMI) 0.0 $359k 12k 29.40
Dollar General (DG) 0.0 $357k 3.1k 114.38
Archer Daniels Midland Company (ADM) 0.0 $357k 6.8k 52.78
Sba Communications Corp Cl A (SBAC) 0.0 $357k 1.5k 234.84
Everest Re Group (EG) 0.0 $355k 1.0k 339.85
Godaddy Cl A (GDDY) 0.0 $354k 2.0k 180.06
Ball Corporation (BALL) 0.0 $352k 6.3k 56.09
Super Micro Computer Com New (SMCI) 0.0 $349k 7.1k 49.01
Mettler-Toledo International (MTD) 0.0 $349k 297.00 1174.72
Northern Trust Corporation (NTRS) 0.0 $344k 2.7k 126.79
Atmos Energy Corporation (ATO) 0.0 $341k 2.2k 154.11
Teledyne Technologies Incorporated (TDY) 0.0 $341k 665.00 512.31
Verisign (VRSN) 0.0 $340k 1.2k 288.80
Live Nation Entertainment (LYV) 0.0 $338k 2.2k 151.28
Best Buy (BBY) 0.0 $336k 5.0k 67.13
Kraft Heinz (KHC) 0.0 $335k 13k 25.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $335k 6.0k 55.41
Ptc (PTC) 0.0 $334k 1.9k 172.34
International Paper Company (IP) 0.0 $332k 7.1k 46.83
Cdw (CDW) 0.0 $332k 1.9k 178.59
Jabil Circuit (JBL) 0.0 $329k 1.5k 218.10
Steris Shs Usd (STE) 0.0 $325k 1.4k 240.22
Equity Residential Sh Ben Int (EQR) 0.0 $324k 4.8k 67.49
Baxter International (BAX) 0.0 $320k 11k 30.28
Hp (HPQ) 0.0 $318k 13k 24.46
Solventum Corp Com Shs (SOLV) 0.0 $317k 4.2k 75.84
PerkinElmer (RVTY) 0.0 $316k 3.3k 96.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $314k 5.4k 57.86
Corteva (CTVA) 0.0 $312k 4.2k 74.53
Tradeweb Mkts Cl A (TW) 0.0 $312k 2.1k 146.40
Western Digital (WDC) 0.0 $306k 4.8k 63.99
Insulet Corporation (PODD) 0.0 $305k 972.00 314.18
ON Semiconductor (ON) 0.0 $305k 5.8k 52.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $305k 2.9k 104.50
Corpay Com Shs (CPAY) 0.0 $305k 918.00 331.82
Hubbell (HUBB) 0.0 $304k 744.00 408.41
Natera (NTRA) 0.0 $296k 1.8k 168.94
Pulte (PHM) 0.0 $296k 2.8k 105.46
Pinterest Cl A (PINS) 0.0 $295k 8.2k 35.86
Regions Financial Corporation (RF) 0.0 $293k 13k 23.52
Expedia Group Com New (EXPE) 0.0 $288k 1.7k 168.68
Waters Corporation (WAT) 0.0 $287k 822.00 349.04
CMS Energy Corporation (CMS) 0.0 $286k 4.1k 69.28
Dollar Tree (DLTR) 0.0 $278k 2.8k 99.04
FactSet Research Systems (FDS) 0.0 $277k 620.00 447.28
Edison International (EIX) 0.0 $277k 5.4k 51.60
Toast Cl A (TOST) 0.0 $277k 6.2k 44.29
Williams-Sonoma (WSM) 0.0 $276k 1.7k 163.37
Global Payments (GPN) 0.0 $276k 3.4k 80.04
Erie Indty Cl A (ERIE) 0.0 $273k 788.00 346.79
Nutanix Cl A (NTNX) 0.0 $273k 3.6k 76.44
Molina Healthcare (MOH) 0.0 $271k 908.00 297.90
Citizens Financial (CFG) 0.0 $270k 6.0k 44.75
Heico Corp Cl A (HEI.A) 0.0 $269k 1.0k 258.75
Invitation Homes (INVH) 0.0 $265k 8.1k 32.80
Trimble Navigation (TRMB) 0.0 $263k 3.5k 75.98
Draftkings Com Cl A (DKNG) 0.0 $262k 6.1k 42.89
International Flavors & Fragrances (IFF) 0.0 $262k 3.6k 73.55
West Pharmaceutical Services (WST) 0.0 $261k 1.2k 218.80
NiSource (NI) 0.0 $260k 6.4k 40.34
Lennox International (LII) 0.0 $259k 451.00 573.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $258k 132.00 1956.47
Dow (DOW) 0.0 $258k 9.7k 26.48
Ss&c Technologies Holding (SSNC) 0.0 $255k 3.1k 82.80
Essex Property Trust (ESS) 0.0 $253k 893.00 283.40
Zimmer Holdings (ZBH) 0.0 $252k 2.8k 91.21
Twilio Cl A (TWLO) 0.0 $251k 2.0k 124.36
Fortive (FTV) 0.0 $249k 4.8k 52.13
Hess (HES) 0.0 $249k 1.8k 138.54
Pure Storage Cl A (PSTG) 0.0 $246k 4.3k 57.58
Halliburton Company (HAL) 0.0 $244k 12k 20.38
Transunion (TRU) 0.0 $242k 2.8k 88.00
Equitable Holdings (EQH) 0.0 $242k 4.3k 56.10
Mid-America Apartment (MAA) 0.0 $239k 1.6k 148.01
Mongodb Cl A (MDB) 0.0 $238k 1.1k 209.99
Pentair SHS (PNR) 0.0 $235k 2.3k 102.66
First Solar (FSLR) 0.0 $233k 1.4k 165.54
Reliance Steel & Aluminum (RS) 0.0 $231k 736.00 313.90
Key (KEY) 0.0 $231k 13k 17.42
Henry Schein (HSIC) 0.0 $229k 3.1k 73.05
Loews Corporation (L) 0.0 $228k 2.5k 91.66
Okta Cl A (OKTA) 0.0 $227k 2.3k 99.97
Dynatrace Com New (DT) 0.0 $226k 4.1k 55.21
Jacobs Engineering Group (J) 0.0 $226k 1.7k 131.45
Tyson Foods Cl A (TSN) 0.0 $222k 4.0k 55.94
Sun Communities (SUI) 0.0 $222k 1.8k 126.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $221k 715.00 308.36
Las Vegas Sands (LVS) 0.0 $219k 5.0k 43.51
Docusign (DOCU) 0.0 $218k 2.8k 77.89
Deckers Outdoor Corporation (DECK) 0.0 $217k 2.1k 103.07
AECOM Technology Corporation (ACM) 0.0 $209k 1.9k 112.86
Domino's Pizza (DPZ) 0.0 $208k 462.00 450.60
Nortonlifelock (GEN) 0.0 $207k 7.0k 29.40
Builders FirstSource (BLDR) 0.0 $206k 1.8k 116.69
Clorox Company (CLX) 0.0 $206k 1.7k 120.07
CF Industries Holdings (CF) 0.0 $204k 2.2k 92.00
Paycom Software (PAYC) 0.0 $203k 877.00 231.40
EQT Corporation (EQT) 0.0 $202k 3.5k 58.32
Fidelity National Financial Com Shs (FNF) 0.0 $201k 3.6k 56.06
Teradyne (TER) 0.0 $201k 2.2k 89.92
Omni (OMC) 0.0 $200k 2.8k 71.94
Gra (GGG) 0.0 $200k 2.3k 85.97
Burlington Stores (BURL) 0.0 $200k 858.00 232.64
United Therapeutics Corporation (UTHR) 0.0 $199k 693.00 287.35
Kimco Realty Corporation (KIM) 0.0 $197k 9.4k 21.02
RPM International (RPM) 0.0 $195k 1.8k 109.84
Wp Carey (WPC) 0.0 $194k 3.1k 62.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $188k 1.8k 104.13
Juniper Networks (JNPR) 0.0 $187k 4.7k 39.93
Align Technology (ALGN) 0.0 $187k 985.00 189.33
Jack Henry & Associates (JKHY) 0.0 $186k 1.0k 180.17
Masco Corporation (MAS) 0.0 $186k 2.9k 64.36
IDEX Corporation (IEX) 0.0 $185k 1.1k 175.57
Snap Cl A (SNAP) 0.0 $184k 21k 8.69
Occidental Petroleum Corporation (OXY) 0.0 $181k 4.3k 42.01
Udr (UDR) 0.0 $178k 4.4k 40.83
Allegion Ord Shs (ALLE) 0.0 $178k 1.2k 144.12
Neurocrine Biosciences (NBIX) 0.0 $177k 1.4k 125.69
Gaming & Leisure Pptys (GLPI) 0.0 $176k 3.8k 46.68
Peak (DOC) 0.0 $172k 9.8k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $171k 1.5k 112.69
Regency Centers Corporation (REG) 0.0 $171k 2.4k 71.23
DTE Energy Company (DTE) 0.0 $168k 1.3k 132.46
American Homes 4 Rent CL (AMH) 0.0 $165k 4.6k 36.07
Nordson Corporation (NDSN) 0.0 $165k 768.00 214.37
Cooper Cos (COO) 0.0 $162k 2.3k 71.16
Carlyle Group (CG) 0.0 $162k 3.2k 51.40
Ameren Corporation (AEE) 0.0 $161k 1.7k 96.04
Entegris (ENTG) 0.0 $160k 2.0k 80.65
Owens Corning (OC) 0.0 $159k 1.2k 137.52
Skyworks Solutions (SWKS) 0.0 $158k 2.1k 74.52
Samsara Com Cl A (IOT) 0.0 $158k 4.0k 39.78
Crown Holdings (CCK) 0.0 $156k 1.5k 102.98
Zillow Group Cl C Cap Stk (Z) 0.0 $154k 2.2k 70.05
News Corp Cl A (NWSA) 0.0 $153k 5.1k 29.72
PPL Corporation (PPL) 0.0 $153k 4.5k 33.89
Dick's Sporting Goods (DKS) 0.0 $152k 768.00 197.81
Chesapeake Energy Corp (EXE) 0.0 $151k 1.3k 116.94
Incyte Corporation (INCY) 0.0 $151k 2.2k 68.10
Alexandria Real Estate Equities (ARE) 0.0 $151k 2.1k 72.63
Akamai Technologies (AKAM) 0.0 $151k 1.9k 79.76
Pool Corporation (POOL) 0.0 $149k 512.00 291.48
CenterPoint Energy (CNP) 0.0 $148k 4.0k 36.74
Smucker J M Com New (SJM) 0.0 $147k 1.5k 98.20
Equity Lifestyle Properties (ELS) 0.0 $146k 2.4k 61.67
BioMarin Pharmaceutical (BMRN) 0.0 $141k 2.6k 54.97
Goodyear Tire & Rubber Company (GT) 0.0 $140k 14k 10.37
Annaly Capital Management In Com New (NLY) 0.0 $140k 7.4k 18.82
Rivian Automotive Com Cl A (RIVN) 0.0 $139k 10k 13.74
Smurfit Westrock SHS (SW) 0.0 $139k 3.2k 43.07
Boston Properties (BXP) 0.0 $137k 2.0k 67.47
FirstEnergy (FE) 0.0 $135k 3.4k 40.26
Bunge Global Sa Com Shs (BG) 0.0 $135k 1.7k 80.28
Reddit Cl A (RDDT) 0.0 $131k 873.00 150.57
ConAgra Foods (CAG) 0.0 $130k 6.3k 20.47
Texas Pacific Land Corp (TPL) 0.0 $128k 121.00 1056.39
Essential Utils (WTRG) 0.0 $127k 3.4k 37.14
LKQ Corporation (LKQ) 0.0 $127k 3.4k 37.01
Brown Forman Corp CL B (BF.B) 0.0 $125k 4.7k 26.91
Corebridge Finl (CRBG) 0.0 $122k 3.4k 35.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $121k 4.8k 25.38
Avantor (AVTR) 0.0 $121k 9.0k 13.46
Devon Energy Corporation (DVN) 0.0 $120k 3.8k 31.81
Molson Coors Beverage CL B (TAP) 0.0 $117k 2.4k 48.09
Bentley Sys Com Cl B (BSY) 0.0 $114k 2.1k 53.97
Imperial Oil Com New (IMO) 0.0 $112k 1.4k 79.29
American Financial (AFG) 0.0 $110k 870.00 126.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $108k 2.2k 49.18
Albertsons Cos Common Stock (ACI) 0.0 $107k 5.0k 21.51
Stanley Black & Decker (SWK) 0.0 $103k 1.5k 67.75
Western Union Company (WU) 0.0 $101k 12k 8.42
Evergy (EVRG) 0.0 $99k 1.4k 68.93
Alliant Energy Corporation (LNT) 0.0 $96k 1.6k 60.47
Hldgs (UAL) 0.0 $87k 1.1k 79.63
Campbell Soup Company (CPB) 0.0 $79k 2.6k 30.65
Fox Corp Cl B Com (FOX) 0.0 $78k 1.5k 51.63
Ralliant Corp (RAL) 0.0 $77k 1.6k 48.49
DaVita (DVA) 0.0 $73k 511.00 142.45
Advance Auto Parts (AAP) 0.0 $70k 1.5k 46.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $67k 480.00 139.65
Universal Hlth Svcs CL B (UHS) 0.0 $67k 370.00 181.15
Kyndryl Hldgs Common Stock (KD) 0.0 $66k 1.6k 41.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $61k 1.1k 54.37
Manhattan Associates (MANH) 0.0 $29k 147.00 197.47
Epam Systems (EPAM) 0.0 $24k 137.00 176.82
Organon & Co Common Stock (OGN) 0.0 $23k 2.4k 9.68
Resideo Technologies (REZI) 0.0 $22k 979.00 22.06
Peloton Interactive Cl A Com (PTON) 0.0 $18k 2.5k 6.94
Toro Company (TTC) 0.0 $17k 244.00 70.68
Match Group (MTCH) 0.0 $15k 469.00 30.89
Grail (GRAL) 0.0 $14k 272.00 51.42
Embecta Corp Common Stock (EMBC) 0.0 $14k 1.4k 9.69
Wk Kellogg Com Shs 0.0 $14k 852.00 15.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.9k 1.4k 4.94
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 53.79
Lumen Technologies (LUMN) 0.0 $289.000800 66.00 4.38
Xerox Holdings Corp Com New (XRX) 0.0 $142.001100 27.00 5.26