Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Sept. 30, 2025

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 552 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $128M 684k 186.58
Microsoft Corporation (MSFT) 6.7 $123M 237k 517.95
Apple (AAPL) 6.3 $115M 453k 254.63
Amazon (AMZN) 3.3 $60M 271k 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.0 $55M 226k 243.10
Meta Platforms Cl A (META) 2.6 $48M 66k 734.38
Broadcom (AVGO) 2.6 $47M 142k 329.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $39M 159k 243.55
Tesla Motors (TSLA) 1.6 $30M 67k 444.72
JPMorgan Chase & Co. (JPM) 1.4 $26M 82k 315.43
Visa Com Cl A (V) 1.1 $20M 58k 341.38
Johnson & Johnson (JNJ) 0.9 $16M 87k 185.42
Costco Wholesale Corporation (COST) 0.9 $16M 17k 925.63
Oracle Corporation (ORCL) 0.8 $15M 54k 281.24
Netflix (NFLX) 0.8 $15M 13k 1198.92
Eli Lilly & Co. (LLY) 0.8 $15M 20k 763.00
Abbvie (ABBV) 0.8 $15M 64k 231.54
Cisco Systems (CSCO) 0.8 $15M 215k 68.42
Mastercard Incorporated Cl A (MA) 0.8 $15M 26k 568.81
Wal-Mart Stores (WMT) 0.8 $14M 134k 103.06
Palantir Technologies Cl A (PLTR) 0.7 $13M 70k 182.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 24k 502.74
Procter & Gamble Company (PG) 0.6 $11M 72k 153.65
Linde SHS (LIN) 0.6 $11M 23k 475.00
UnitedHealth (UNH) 0.6 $11M 32k 345.30
Bank of America Corporation (BAC) 0.6 $10M 197k 51.59
Home Depot (HD) 0.5 $10M 25k 405.19
Qualcomm (QCOM) 0.5 $9.5M 57k 166.36
Texas Instruments Incorporated (TXN) 0.5 $9.4M 51k 183.73
Advanced Micro Devices (AMD) 0.5 $8.9M 55k 161.79
Amgen (AMGN) 0.5 $8.9M 32k 282.20
Coca-Cola Company (KO) 0.5 $8.6M 130k 66.32
McDonald's Corporation (MCD) 0.5 $8.5M 28k 303.89
Intuit (INTU) 0.5 $8.4M 12k 682.91
Merck & Co (MRK) 0.5 $8.3M 99k 83.93
Lam Research Corp Com New (LRCX) 0.4 $8.2M 61k 133.90
Wells Fargo & Company (WFC) 0.4 $8.1M 97k 83.82
Nextera Energy (NEE) 0.4 $8.1M 108k 75.49
Abbott Laboratories (ABT) 0.4 $8.0M 60k 133.94
Morgan Stanley Com New (MS) 0.4 $7.9M 50k 158.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 32k 246.60
Amphenol Corp Cl A (APH) 0.4 $7.8M 63k 123.75
Pepsi (PEP) 0.4 $7.8M 56k 140.44
Marsh & McLennan Companies (MMC) 0.4 $7.8M 39k 201.53
Automatic Data Processing (ADP) 0.4 $7.7M 26k 293.50
Chubb (CB) 0.4 $7.7M 27k 282.25
Caterpillar (CAT) 0.4 $7.7M 16k 477.15
Intuitive Surgical Com New (ISRG) 0.4 $7.6M 17k 447.23
Emerson Electric (EMR) 0.4 $7.4M 57k 131.18
Booking Holdings (BKNG) 0.4 $7.3M 1.4k 5399.27
Metropcs Communications (TMUS) 0.4 $7.3M 31k 239.38
American Express Company (AXP) 0.4 $7.2M 22k 332.16
Micron Technology (MU) 0.4 $7.1M 43k 167.32
Goldman Sachs (GS) 0.4 $7.0M 8.8k 796.35
Applied Materials (AMAT) 0.4 $6.9M 34k 204.74
Exxon Mobil Corporation (XOM) 0.4 $6.8M 60k 112.75
International Business Machines (IBM) 0.4 $6.7M 24k 282.16
Waste Management (WM) 0.4 $6.4M 29k 220.83
Thermo Fisher Scientific (TMO) 0.3 $6.4M 13k 485.02
Kla Corp Com New (KLAC) 0.3 $6.2M 5.7k 1078.60
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 18k 352.75
Arista Networks Com Shs (ANET) 0.3 $6.0M 42k 145.71
Medtronic SHS (MDT) 0.3 $5.9M 62k 95.24
Pfizer (PFE) 0.3 $5.9M 231k 25.48
salesforce (CRM) 0.3 $5.8M 25k 237.00
Garmin SHS (GRMN) 0.3 $5.8M 24k 246.22
Uber Technologies (UBER) 0.3 $5.8M 59k 97.97
Walt Disney Company (DIS) 0.3 $5.8M 50k 114.50
Progressive Corporation (PGR) 0.3 $5.8M 23k 246.95
Charles Schwab Corporation (SCHW) 0.3 $5.7M 60k 95.47
Gilead Sciences (GILD) 0.3 $5.7M 52k 111.00
Servicenow (NOW) 0.3 $5.7M 6.2k 920.28
Citigroup Com New (C) 0.3 $5.7M 56k 101.50
TJX Companies (TJX) 0.3 $5.7M 40k 144.54
PNC Financial Services (PNC) 0.3 $5.7M 28k 200.93
CVS Caremark Corporation (CVS) 0.3 $5.6M 75k 75.39
AFLAC Incorporated (AFL) 0.3 $5.5M 49k 111.70
Stryker Corporation (SYK) 0.3 $5.5M 15k 369.67
Deere & Company (DE) 0.3 $5.5M 12k 457.26
Verizon Communications (VZ) 0.3 $5.4M 123k 43.95
Raymond James Financial (RJF) 0.3 $5.4M 31k 172.60
Palo Alto Networks (PANW) 0.3 $5.3M 26k 203.62
CBOE Holdings (CBOE) 0.3 $5.3M 22k 245.25
Paychex (PAYX) 0.3 $5.2M 41k 126.76
Intel Corporation (INTC) 0.3 $5.2M 156k 33.55
Ge Vernova (GEV) 0.3 $5.1M 8.3k 614.90
Cadence Design Systems (CDNS) 0.3 $5.0M 14k 351.26
Nasdaq Omx (NDAQ) 0.3 $5.0M 57k 88.45
Analog Devices (ADI) 0.3 $5.0M 20k 245.70
At&t (T) 0.3 $5.0M 176k 28.24
Travelers Companies (TRV) 0.3 $4.9M 18k 279.22
Qiagen Nv Com Shs (QGEN) 0.3 $4.9M 130k 37.70
Boston Scientific Corporation (BSX) 0.3 $4.9M 50k 97.63
Blackrock (BLK) 0.3 $4.9M 4.2k 1165.87
MercadoLibre (MELI) 0.3 $4.8M 2.1k 2336.94
Public Storage (PSA) 0.3 $4.8M 17k 288.85
Illinois Tool Works (ITW) 0.3 $4.8M 18k 260.76
Blackstone Group Inc Com Cl A (BX) 0.3 $4.7M 28k 170.85
Nike CL B (NKE) 0.3 $4.7M 67k 69.73
American Tower Reit (AMT) 0.3 $4.7M 24k 192.32
S&p Global (SPGI) 0.3 $4.6M 9.5k 486.71
Comcast Corp Cl A (CMCSA) 0.2 $4.5M 143k 31.42
Lowe's Companies (LOW) 0.2 $4.4M 18k 251.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.4M 8.9k 490.38
Cummins (CMI) 0.2 $4.4M 10k 422.37
Union Pacific Corporation (UNP) 0.2 $4.3M 18k 236.37
Cintas Corporation (CTAS) 0.2 $4.3M 21k 205.26
Yum! Brands (YUM) 0.2 $4.2M 28k 152.00
Synopsys (SNPS) 0.2 $4.2M 8.5k 493.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 11k 391.64
Anthem (ELV) 0.2 $4.1M 13k 323.12
Danaher Corporation (DHR) 0.2 $4.1M 21k 198.26
Eaton Corp SHS (ETN) 0.2 $4.1M 11k 374.25
Trane Technologies SHS (TT) 0.2 $4.1M 9.7k 421.96
Applovin Corp Com Cl A (APP) 0.2 $4.0M 5.5k 718.54
Xcel Energy (XEL) 0.2 $4.0M 49k 80.65
Iron Mountain (IRM) 0.2 $4.0M 39k 101.94
Darden Restaurants (DRI) 0.2 $4.0M 21k 190.36
Republic Services (RSG) 0.2 $3.9M 17k 229.48
Starbucks Corporation (SBUX) 0.2 $3.8M 45k 84.60
Constellation Energy (CEG) 0.2 $3.6M 11k 329.07
Prologis (PLD) 0.2 $3.6M 31k 114.52
Intercontinental Exchange (ICE) 0.2 $3.6M 21k 168.48
Parker-Hannifin Corporation (PH) 0.2 $3.6M 4.7k 758.15
Stellantis SHS (STLA) 0.2 $3.5M 448k 7.86
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 56k 62.47
Becton, Dickinson and (BDX) 0.2 $3.5M 19k 187.17
Hca Holdings (HCA) 0.2 $3.4M 8.0k 426.20
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 6.0k 562.27
Cme (CME) 0.2 $3.3M 12k 270.19
Welltower Inc Com reit (WELL) 0.2 $3.3M 19k 178.14
Bristol Myers Squibb (BMY) 0.2 $3.3M 73k 45.10
Valero Energy Corporation (VLO) 0.2 $3.3M 19k 170.26
Motorola Solutions Com New (MSI) 0.2 $3.2M 7.1k 457.29
Fortinet (FTNT) 0.2 $3.2M 38k 84.08
Kkr & Co (KKR) 0.2 $3.2M 25k 129.95
CSX Corporation (CSX) 0.2 $3.2M 90k 35.51
Paypal Holdings (PYPL) 0.2 $3.2M 48k 67.06
Sherwin-Williams Company (SHW) 0.2 $3.2M 9.2k 346.26
McKesson Corporation (MCK) 0.2 $3.1M 4.0k 772.54
Moody's Corporation (MCO) 0.2 $3.1M 6.5k 476.48
Cigna Corp (CI) 0.2 $3.0M 11k 288.25
Broadridge Financial Solutions (BR) 0.2 $3.0M 13k 238.17
Ecolab (ECL) 0.2 $3.0M 11k 273.86
Eversource Energy (ES) 0.2 $3.0M 42k 71.14
3M Company (MMM) 0.2 $3.0M 19k 155.18
Avery Dennison Corporation (AVY) 0.2 $3.0M 18k 162.17
Diamondback Energy (FANG) 0.2 $2.9M 21k 143.10
Airbnb Com Cl A (ABNB) 0.2 $2.9M 24k 121.42
SYSCO Corporation (SYY) 0.2 $2.9M 35k 82.34
Snap-on Incorporated (SNA) 0.2 $2.9M 8.4k 346.53
O'reilly Automotive (ORLY) 0.2 $2.9M 26k 107.81
Hershey Company (HSY) 0.2 $2.8M 15k 187.05
Marriott Intl Cl A (MAR) 0.2 $2.8M 11k 260.44
Equinix (EQIX) 0.2 $2.8M 3.5k 783.24
NetApp (NTAP) 0.2 $2.8M 23k 118.46
Workday Cl A (WDAY) 0.2 $2.7M 11k 240.73
Interpublic Group of Companies (IPG) 0.1 $2.7M 96k 27.91
Fiserv (FI) 0.1 $2.7M 21k 128.93
Zoetis Cl A (ZTS) 0.1 $2.7M 18k 146.32
Oneok (OKE) 0.1 $2.7M 37k 72.97
Newmont Mining Corporation (NEM) 0.1 $2.6M 31k 84.31
Us Bancorp Del Com New (USB) 0.1 $2.6M 54k 48.33
Fifth Third Ban (FITB) 0.1 $2.6M 58k 44.55
United Parcel Service CL B (UPS) 0.1 $2.6M 31k 83.53
Marvell Technology (MRVL) 0.1 $2.6M 31k 84.07
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 148k 17.27
Principal Financial (PFG) 0.1 $2.5M 31k 82.91
Electronic Arts (EA) 0.1 $2.5M 13k 201.70
Ge Aerospace Com New (GE) 0.1 $2.5M 8.4k 300.82
Regions Financial Corporation (RF) 0.1 $2.5M 94k 26.37
Ross Stores (ROST) 0.1 $2.5M 16k 152.39
Air Products & Chemicals (APD) 0.1 $2.4M 8.9k 272.72
Prudential Financial (PRU) 0.1 $2.4M 23k 103.74
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 19k 124.34
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 7.7k 309.74
Autodesk (ADSK) 0.1 $2.3M 7.2k 317.67
Wec Energy Group (WEC) 0.1 $2.3M 20k 114.59
Carrier Global Corporation (CARR) 0.1 $2.2M 38k 59.70
FedEx Corporation (FDX) 0.1 $2.2M 9.4k 235.81
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 57k 39.22
American Water Works (AWK) 0.1 $2.2M 16k 139.19
Copart (CPRT) 0.1 $2.2M 49k 44.97
Duke Energy Corp Com New (DUK) 0.1 $2.2M 18k 123.75
Doordash Cl A (DASH) 0.1 $2.2M 8.0k 271.99
Southern Company (SO) 0.1 $2.2M 23k 94.77
Chipotle Mexican Grill (CMG) 0.1 $2.1M 55k 39.19
Colgate-Palmolive Company (CL) 0.1 $2.0M 25k 79.94
Roper Industries (ROP) 0.1 $2.0M 3.9k 498.69
Fastenal Company (FAST) 0.1 $1.9M 39k 49.04
Monster Beverage Corp (MNST) 0.1 $1.9M 29k 67.31
Capital One Financial (COF) 0.1 $1.9M 8.9k 212.58
Schlumberger Com Stk (SLB) 0.1 $1.9M 54k 34.37
Chevron Corporation (CVX) 0.1 $1.9M 12k 155.29
A. O. Smith Corporation (AOS) 0.1 $1.8M 25k 73.41
Paccar (PCAR) 0.1 $1.8M 18k 98.32
Microchip Technology (MCHP) 0.1 $1.8M 28k 64.22
Dell Technologies CL C (DELL) 0.1 $1.8M 12k 141.77
Ameriprise Financial (AMP) 0.1 $1.7M 3.5k 491.25
Strategy Cl A New (MSTR) 0.1 $1.6M 5.1k 322.21
Apollo Global Mgmt (APO) 0.1 $1.6M 12k 133.27
Snowflake Com Shs (SNOW) 0.1 $1.6M 7.0k 225.55
Philip Morris International (PM) 0.1 $1.5M 9.5k 162.20
General Motors Company (GM) 0.1 $1.5M 25k 60.97
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 10k 143.18
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.3k 638.89
eBay (EBAY) 0.1 $1.4M 16k 90.95
Williams Companies (WMB) 0.1 $1.4M 22k 63.35
Quanta Services (PWR) 0.1 $1.4M 3.3k 414.42
AutoZone (AZO) 0.1 $1.4M 319.00 4290.24
PPG Industries (PPG) 0.1 $1.3M 13k 105.11
Norfolk Southern (NSC) 0.1 $1.3M 4.3k 300.41
Target Corporation (TGT) 0.1 $1.3M 14k 89.70
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 26k 48.72
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.5k 192.74
MetLife (MET) 0.1 $1.2M 15k 82.37
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 952.96
Axon Enterprise (AXON) 0.1 $1.2M 1.6k 717.64
Royal Caribbean Cruises (RCL) 0.1 $1.2M 3.6k 323.58
D.R. Horton (DHI) 0.1 $1.1M 6.8k 169.47
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 4.4k 259.44
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 45.72
Edwards Lifesciences (EW) 0.1 $1.1M 15k 77.77
Hartford Financial Services (HIG) 0.1 $1.1M 8.4k 133.39
American Electric Power Company (AEP) 0.1 $1.1M 10k 112.50
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 10k 108.96
Roblox Corp Cl A (RBLX) 0.1 $1.1M 7.9k 138.52
Allstate Corporation (ALL) 0.1 $1.1M 5.1k 214.65
Ford Motor Company (F) 0.1 $1.1M 89k 11.96
Martin Marietta Materials (MLM) 0.1 $1.1M 1.7k 630.28
Howmet Aerospace (HWM) 0.1 $1.1M 5.4k 196.23
TransDigm Group Incorporated (TDG) 0.1 $1.0M 783.00 1318.02
Realty Income (O) 0.1 $1.0M 17k 60.79
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 9.2k 109.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $995k 4.4k 224.58
Exelon Corporation (EXC) 0.1 $992k 22k 45.01
Arch Cap Group Ord (ACGL) 0.1 $959k 11k 90.73
Coinbase Global Com Cl A (COIN) 0.1 $948k 2.8k 337.49
F5 Networks (FFIV) 0.1 $941k 2.9k 323.19
Corning Incorporated (GLW) 0.1 $937k 11k 82.03
Cloudflare Cl A Com (NET) 0.1 $933k 4.3k 214.59
Aercap Holdings Nv SHS (AER) 0.1 $929k 7.7k 121.00
Datadog Cl A Com (DDOG) 0.1 $917k 6.4k 142.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $910k 12k 75.10
Church & Dwight (CHD) 0.0 $884k 10k 87.63
Ametek (AME) 0.0 $870k 4.6k 188.00
United Rentals (URI) 0.0 $866k 907.00 954.66
Charter Communications Inc N Cl A (CHTR) 0.0 $859k 3.1k 275.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $856k 13k 67.07
Simon Property (SPG) 0.0 $855k 4.6k 187.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $854k 44k 19.53
Alnylam Pharmaceuticals (ALNY) 0.0 $838k 1.8k 456.00
Spotify Technology S A SHS (SPOT) 0.0 $836k 1.2k 698.00
Lululemon Athletica (LULU) 0.0 $828k 4.7k 177.93
Sempra Energy (SRE) 0.0 $818k 9.1k 89.98
Digital Realty Trust (DLR) 0.0 $812k 4.7k 172.88
AmerisourceBergen (COR) 0.0 $806k 2.6k 312.53
General Mills (GIS) 0.0 $804k 16k 50.42
Keysight Technologies (KEYS) 0.0 $801k 4.6k 174.92
Phillips 66 (PSX) 0.0 $799k 5.9k 136.02
Old Dominion Freight Line (ODFL) 0.0 $793k 5.6k 140.78
Humana (HUM) 0.0 $790k 3.0k 260.17
Verisk Analytics (VRSK) 0.0 $767k 3.0k 251.51
Rockwell Automation (ROK) 0.0 $764k 2.2k 349.53
Veeva Sys Cl A Com (VEEV) 0.0 $762k 2.6k 297.91
Vertiv Holdings Com Cl A (VRT) 0.0 $761k 5.0k 150.86
Block Cl A (XYZ) 0.0 $742k 10k 72.27
ConocoPhillips (COP) 0.0 $731k 7.7k 94.59
Cheniere Energy Com New (LNG) 0.0 $728k 3.1k 234.98
Dominion Resources (D) 0.0 $727k 12k 61.17
Monolithic Power Systems (MPWR) 0.0 $723k 785.00 920.64
Consolidated Edison (ED) 0.0 $713k 7.1k 100.52
Agilent Technologies Inc C ommon (A) 0.0 $705k 5.5k 128.35
T. Rowe Price (TROW) 0.0 $703k 6.9k 102.64
Quest Diagnostics Incorporated (DGX) 0.0 $688k 3.6k 190.58
W.R. Berkley Corporation (WRB) 0.0 $681k 8.9k 76.62
Altria (MO) 0.0 $681k 10k 66.06
Fidelity National Information Services (FIS) 0.0 $676k 10k 65.94
Constellation Brands Cl A (STZ) 0.0 $663k 4.9k 134.67
Cbre Group Cl A (CBRE) 0.0 $662k 4.2k 157.56
Brown & Brown (BRO) 0.0 $661k 7.0k 93.79
ResMed (RMD) 0.0 $657k 2.4k 273.73
The Trade Desk Com Cl A (TTD) 0.0 $655k 13k 49.01
Take-Two Interactive Software (TTWO) 0.0 $652k 2.5k 258.36
American Intl Group Com New (AIG) 0.0 $645k 8.2k 78.54
Carvana Cl A (CVNA) 0.0 $642k 1.7k 377.24
Labcorp Holdings Com Shs (LH) 0.0 $632k 2.2k 287.06
J.B. Hunt Transport Services (JBHT) 0.0 $616k 4.6k 134.17
Markel Corporation (MKL) 0.0 $610k 319.00 1911.36
Cincinnati Financial Corporation (CINF) 0.0 $599k 3.8k 158.10
Nucor Corporation (NUE) 0.0 $595k 4.4k 135.43
Kroger (KR) 0.0 $594k 8.8k 67.41
Kellogg Company (K) 0.0 $591k 7.2k 82.02
Crown Castle Intl (CCI) 0.0 $590k 6.1k 96.49
Entergy Corporation (ETR) 0.0 $586k 6.3k 93.19
Public Service Enterprise (PEG) 0.0 $581k 7.0k 83.46
C H Robinson Worldwide Com New (CHRW) 0.0 $579k 4.4k 132.40
HEICO Corporation (HEI) 0.0 $576k 1.8k 322.82
Rollins (ROL) 0.0 $575k 9.8k 58.74
Atlassian Corporation Cl A (TEAM) 0.0 $572k 3.6k 159.70
Western Digital (WDC) 0.0 $571k 4.8k 120.06
Vulcan Materials Company (VMC) 0.0 $570k 1.9k 307.62
AvalonBay Communities (AVB) 0.0 $563k 2.9k 193.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $554k 1.0k 546.75
Hologic (HOLX) 0.0 $537k 8.0k 67.49
Cardinal Health (CAH) 0.0 $524k 3.3k 156.96
Lauder Estee Cos Cl A (EL) 0.0 $523k 5.9k 88.12
Veralto Corp Com Shs (VLTO) 0.0 $516k 4.8k 106.61
NVR (NVR) 0.0 $514k 64.00 8034.66
Fair Isaac Corporation (FICO) 0.0 $513k 343.00 1496.53
Targa Res Corp (TRGP) 0.0 $512k 3.1k 167.54
Dover Corporation (DOV) 0.0 $510k 3.1k 166.83
Otis Worldwide Corp (OTIS) 0.0 $508k 5.6k 91.43
Xylem (XYL) 0.0 $504k 3.4k 147.50
CoStar (CSGP) 0.0 $501k 5.9k 84.37
Packaging Corporation of America (PKG) 0.0 $500k 2.3k 217.93
Biogen Idec (BIIB) 0.0 $493k 3.5k 140.08
Wabtec Corporation (WAB) 0.0 $489k 2.4k 200.47
Vici Pptys (VICI) 0.0 $485k 15k 32.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $481k 3.0k 159.89
Willis Towers Watson SHS (WTW) 0.0 $478k 1.4k 345.45
Emcor (EME) 0.0 $477k 734.00 649.54
Ingersoll Rand (IR) 0.0 $468k 5.7k 82.62
Iqvia Holdings (IQV) 0.0 $466k 2.5k 189.94
PG&E Corporation (PCG) 0.0 $466k 31k 15.08
State Street Corporation (STT) 0.0 $462k 4.0k 116.01
Dupont De Nemours (DD) 0.0 $462k 5.9k 77.90
Keurig Dr Pepper (KDP) 0.0 $462k 18k 25.51
Steel Dynamics (STLD) 0.0 $451k 3.2k 139.43
Zoom Communications Cl A (ZM) 0.0 $448k 5.4k 82.50
Equifax (EFX) 0.0 $445k 1.7k 256.53
M&T Bank Corporation (MTB) 0.0 $443k 2.2k 197.62
Nrg Energy Com New (NRG) 0.0 $442k 2.7k 161.95
Kenvue (KVUE) 0.0 $442k 27k 16.23
Hewlett Packard Enterprise (HPE) 0.0 $441k 18k 24.56
Fox Corp Cl A Com (FOXA) 0.0 $437k 6.9k 63.06
Ventas (VTR) 0.0 $436k 6.2k 69.99
Tractor Supply Company (TSCO) 0.0 $425k 7.5k 56.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $418k 14k 28.91
Extra Space Storage (EXR) 0.0 $418k 3.0k 140.94
Genuine Parts Company (GPC) 0.0 $415k 3.0k 138.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $411k 6.0k 68.81
Zscaler Incorporated (ZS) 0.0 $411k 1.4k 299.66
Vistra Energy (VST) 0.0 $407k 2.1k 195.92
Sofi Technologies (SOFI) 0.0 $407k 15k 26.42
Expeditors International of Washington (EXPD) 0.0 $404k 3.3k 122.59
Archer Daniels Midland Company (ADM) 0.0 $403k 6.7k 59.74
Lennar Corp Cl A (LEN) 0.0 $400k 3.2k 126.04
Ptc (PTC) 0.0 $394k 1.9k 203.02
Robert Half International (RHI) 0.0 $393k 12k 33.98
Teledyne Technologies Incorporated (TDY) 0.0 $390k 665.00 586.04
Best Buy (BBY) 0.0 $379k 5.0k 75.62
Atmos Energy Corporation (ATO) 0.0 $378k 2.2k 170.75
Synchrony Financial (SYF) 0.0 $377k 5.3k 71.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $376k 15k 24.79
EOG Resources (EOG) 0.0 $374k 3.3k 112.12
Lpl Financial Holdings (LPLA) 0.0 $373k 1.1k 332.69
Watsco, Incorporated (WSO) 0.0 $370k 915.00 404.30
Pulte (PHM) 0.0 $369k 2.8k 132.13
Dex (DXCM) 0.0 $367k 5.5k 67.29
Northern Trust Corporation (NTRS) 0.0 $364k 2.7k 134.60
Mettler-Toledo International (MTD) 0.0 $363k 296.00 1227.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $363k 5.4k 66.91
Live Nation Entertainment (LYV) 0.0 $363k 2.2k 163.40
Everest Re Group (EG) 0.0 $362k 1.0k 350.23
Illumina (ILMN) 0.0 $362k 3.8k 94.97
Expedia Group Com New (EXPE) 0.0 $359k 1.7k 213.75
Pure Storage Cl A (PSTG) 0.0 $356k 4.3k 83.81
Mongodb Cl A (MDB) 0.0 $355k 1.1k 310.38
Hp (HPQ) 0.0 $350k 13k 27.23
Kinder Morgan (KMI) 0.0 $346k 12k 28.31
Super Micro Computer Com New (SMCI) 0.0 $342k 7.1k 47.94
Steris Shs Usd (STE) 0.0 $335k 1.4k 247.44
Reddit Cl A (RDDT) 0.0 $333k 1.4k 229.99
Hormel Foods Corporation (HRL) 0.0 $332k 13k 24.74
Williams-Sonoma (WSM) 0.0 $331k 1.7k 195.45
Verisign (VRSN) 0.0 $329k 1.2k 279.57
Tapestry (TPR) 0.0 $328k 2.9k 113.22
Jabil Circuit (JBL) 0.0 $327k 1.5k 217.17
International Paper Company (IP) 0.0 $327k 7.0k 46.40
Kraft Heinz (KHC) 0.0 $326k 13k 26.04
Solventum Corp Com Shs (SOLV) 0.0 $324k 4.4k 73.00
Tyler Technologies (TYL) 0.0 $322k 616.00 523.16
Hubspot (HUBS) 0.0 $322k 688.00 467.80
Dollar General (DG) 0.0 $320k 3.1k 103.35
Equity Residential Sh Ben Int (EQR) 0.0 $318k 4.9k 64.73
Carlisle Companies (CSL) 0.0 $318k 967.00 328.96
Hubbell (HUBB) 0.0 $317k 736.00 430.31
Ball Corporation (BALL) 0.0 $316k 6.3k 50.42
Citizens Financial (CFG) 0.0 $315k 5.9k 53.16
First Solar (FSLR) 0.0 $308k 1.4k 220.53
Teradyne (TER) 0.0 $308k 2.2k 137.64
West Pharmaceutical Services (WST) 0.0 $306k 1.2k 262.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $303k 2.9k 104.45
CMS Energy Corporation (CMS) 0.0 $300k 4.1k 73.26
Insulet Corporation (PODD) 0.0 $298k 964.00 308.73
Cdw (CDW) 0.0 $296k 1.9k 159.28
PerkinElmer (RVTY) 0.0 $296k 3.4k 87.65
Halliburton Company (HAL) 0.0 $295k 12k 24.60
Sba Communications Corp Cl A (SBAC) 0.0 $293k 1.5k 193.35
Edison International (EIX) 0.0 $293k 5.3k 55.28
United Therapeutics Corporation (UTHR) 0.0 $292k 696.00 419.21
Natera (NTRA) 0.0 $290k 1.8k 160.97
Rocket Lab Corp (RKLB) 0.0 $288k 6.0k 47.91
ON Semiconductor (ON) 0.0 $287k 5.8k 49.31
Global Payments (GPN) 0.0 $286k 3.4k 83.08
Gartner (IT) 0.0 $286k 1.1k 262.87
Corteva (CTVA) 0.0 $283k 4.2k 67.63
Trimble Navigation (TRMB) 0.0 $279k 3.4k 81.65
NiSource (NI) 0.0 $278k 6.4k 43.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $273k 3.7k 73.08
Ss&c Technologies Holding (SSNC) 0.0 $271k 3.0k 88.76
Godaddy Cl A (GDDY) 0.0 $269k 2.0k 136.83
Zimmer Holdings (ZBH) 0.0 $269k 2.7k 98.50
Las Vegas Sands (LVS) 0.0 $267k 5.0k 53.79
Nutanix Cl A (NTNX) 0.0 $265k 3.6k 74.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $265k 5.4k 49.04
Heico Corp Cl A (HEI.A) 0.0 $263k 1.0k 254.09
Corpay Com Shs (CPAY) 0.0 $262k 911.00 288.06
Pinterest Cl A (PINS) 0.0 $262k 8.1k 32.17
Dollar Tree (DLTR) 0.0 $261k 2.8k 94.37
Jacobs Engineering Group (J) 0.0 $257k 1.7k 149.86
Pentair SHS (PNR) 0.0 $251k 2.3k 110.76
Erie Indty Cl A (ERIE) 0.0 $251k 788.00 318.16
Loews Corporation (L) 0.0 $250k 2.5k 100.39
Centene Corporation (CNC) 0.0 $249k 7.0k 35.68
Waters Corporation (WAT) 0.0 $244k 815.00 299.81
Key (KEY) 0.0 $244k 13k 18.69
Baxter International (BAX) 0.0 $239k 11k 22.77
AECOM Technology Corporation (ACM) 0.0 $238k 1.8k 130.47
Lennox International (LII) 0.0 $237k 447.00 529.36
Essex Property Trust (ESS) 0.0 $236k 883.00 267.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $236k 132.00 1789.16
Tradeweb Mkts Cl A (TW) 0.0 $235k 2.1k 110.98
Invitation Homes (INVH) 0.0 $235k 8.0k 29.33
Fortive (FTV) 0.0 $234k 4.8k 48.99
Transunion (TRU) 0.0 $229k 2.7k 83.78
Toast Cl A (TOST) 0.0 $228k 6.2k 36.51
Draftkings Com Cl A (DKNG) 0.0 $228k 6.1k 37.40
Sun Communities (SUI) 0.0 $226k 1.8k 129.00
Mid-America Apartment (MAA) 0.0 $224k 1.6k 139.73
Omni (OMC) 0.0 $223k 2.7k 81.53
Dow (DOW) 0.0 $221k 9.6k 22.93
Builders FirstSource (BLDR) 0.0 $221k 1.8k 121.25
Equitable Holdings (EQH) 0.0 $219k 4.3k 50.78
International Flavors & Fragrances (IFF) 0.0 $216k 3.5k 61.54
Burlington Stores (BURL) 0.0 $216k 849.00 254.50
Fidelity National Financial Com Shs (FNF) 0.0 $216k 3.6k 60.49
Allegion Ord Shs (ALLE) 0.0 $215k 1.2k 177.35
Tyson Foods Cl A (TSN) 0.0 $214k 3.9k 54.30
Occidental Petroleum Corporation (OXY) 0.0 $213k 4.5k 47.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $210k 705.00 297.16
Clorox Company (CLX) 0.0 $210k 1.7k 123.30
Henry Schein (HSIC) 0.0 $208k 3.1k 66.37
Okta Cl A (OKTA) 0.0 $208k 2.3k 91.70
Deckers Outdoor Corporation (DECK) 0.0 $208k 2.1k 101.37
Wp Carey (WPC) 0.0 $208k 3.1k 67.57
RPM International (RPM) 0.0 $207k 1.8k 117.88
Reliance Steel & Aluminum (RS) 0.0 $207k 736.00 280.83
Twilio Cl A (TWLO) 0.0 $205k 2.0k 100.09
Masco Corporation (MAS) 0.0 $203k 2.9k 70.39
Kimco Realty Corporation (KIM) 0.0 $203k 9.3k 21.85
Docusign (DOCU) 0.0 $200k 2.8k 72.09
Nortonlifelock (GEN) 0.0 $200k 7.0k 28.39
Domino's Pizza (DPZ) 0.0 $200k 462.00 431.71
Dynatrace Com New (DT) 0.0 $199k 4.1k 48.45
CF Industries Holdings (CF) 0.0 $198k 2.2k 89.70
EQT Corporation (EQT) 0.0 $197k 3.6k 54.43
Carlyle Group (CG) 0.0 $196k 3.1k 62.70
Gra (GGG) 0.0 $196k 2.3k 84.96
Neurocrine Biosciences (NBIX) 0.0 $195k 1.4k 140.38
Entegris (ENTG) 0.0 $194k 2.1k 92.46
Amrize SHS (AMRZ) 0.0 $194k 4.0k 48.53
Cooper Cos (COO) 0.0 $191k 2.8k 68.56
Peak (DOC) 0.0 $187k 9.8k 19.15
Incyte Corporation (INCY) 0.0 $186k 2.2k 84.81
Paycom Software (PAYC) 0.0 $181k 870.00 208.14
Alexandria Real Estate Equities (ARE) 0.0 $181k 2.2k 83.34
DTE Energy Company (DTE) 0.0 $180k 1.3k 141.43
Imperial Oil Com New (IMO) 0.0 $178k 1.4k 126.19
Ameren Corporation (AEE) 0.0 $177k 1.7k 104.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $177k 1.8k 99.95
FactSet Research Systems (FDS) 0.0 $175k 612.00 286.49
Gaming & Leisure Pptys (GLPI) 0.0 $175k 3.8k 46.61
Molina Healthcare (MOH) 0.0 $174k 908.00 191.36
Regency Centers Corporation (REG) 0.0 $173k 2.4k 72.90
Nordson Corporation (NDSN) 0.0 $172k 759.00 226.95
Annaly Capital Management In Com New (NLY) 0.0 $170k 8.4k 20.21
IDEX Corporation (IEX) 0.0 $170k 1.0k 162.76
Zillow Group Cl C Cap Stk (Z) 0.0 $169k 2.2k 77.05
Dick's Sporting Goods (DKS) 0.0 $168k 758.00 222.22
PPL Corporation (PPL) 0.0 $168k 4.5k 37.16
Snap Cl A (SNAP) 0.0 $164k 21k 7.71
Skyworks Solutions (SWKS) 0.0 $164k 2.1k 76.98
Smucker J M Com New (SJM) 0.0 $162k 1.5k 108.60
Owens Corning (OC) 0.0 $162k 1.1k 141.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $161k 1.5k 106.78
Udr (UDR) 0.0 $160k 4.3k 37.26
Rivian Automotive Com Cl A (RIVN) 0.0 $160k 11k 14.68
Bunge Global Sa Com Shs (BG) 0.0 $159k 2.0k 81.25
Crown Holdings (CCK) 0.0 $157k 1.6k 96.59
News Corp Cl A (NWSA) 0.0 $156k 5.1k 30.71
Essential Utils (WTRG) 0.0 $155k 3.9k 39.90
Akamai Technologies (AKAM) 0.0 $155k 2.0k 75.76
CenterPoint Energy (CNP) 0.0 $155k 4.0k 38.80
FirstEnergy (FE) 0.0 $154k 3.4k 45.82
Pool Corporation (POOL) 0.0 $154k 495.00 310.07
American Homes 4 Rent Cl A (AMH) 0.0 $153k 4.6k 33.25
Jack Henry & Associates (JKHY) 0.0 $152k 1.0k 148.93
Boston Properties (BXP) 0.0 $149k 2.0k 74.34
Samsara Com Cl A (IOT) 0.0 $148k 4.0k 37.25
Chesapeake Energy Corp (EXE) 0.0 $147k 1.4k 106.24
Equity Lifestyle Properties (ELS) 0.0 $145k 2.4k 60.70
BioMarin Pharmaceutical (BMRN) 0.0 $140k 2.6k 54.16
Brown Forman Corp CL B (BF.B) 0.0 $140k 5.2k 27.08
American Financial (AFG) 0.0 $136k 935.00 145.72
Devon Energy Corporation (DVN) 0.0 $132k 3.8k 35.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $124k 2.2k 56.75
Align Technology (ALGN) 0.0 $121k 962.00 125.22
Corebridge Finl (CRBG) 0.0 $120k 3.8k 32.05
Fox Corp Cl B Com (FOX) 0.0 $114k 2.0k 57.29
Stanley Black & Decker (SWK) 0.0 $113k 1.5k 74.33
Texas Pacific Land Corp (TPL) 0.0 $112k 120.00 933.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 4.7k 23.65
Bentley Sys Com Cl B (BSY) 0.0 $109k 2.1k 51.48
Molson Coors Beverage CL B (TAP) 0.0 $108k 2.4k 45.25
Evergy (EVRG) 0.0 $107k 1.4k 76.02
Alliant Energy Corporation (LNT) 0.0 $105k 1.6k 67.41
Hldgs (UAL) 0.0 $104k 1.1k 96.50
Goodyear Tire & Rubber Company (GT) 0.0 $101k 14k 7.48
Smurfit Westrock SHS (SW) 0.0 $99k 3.2k 31.16
Western Union Company (WU) 0.0 $96k 12k 7.99
Advance Auto Parts (AAP) 0.0 $93k 1.5k 61.40
Albertsons Cos Common Stock (ACI) 0.0 $86k 4.9k 17.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $84k 593.00 141.93
DaVita (DVA) 0.0 $78k 583.00 132.87
Universal Hlth Svcs CL B (UHS) 0.0 $72k 354.00 204.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $69k 1.4k 50.90
Kyndryl Hldgs Common Stock (KD) 0.0 $47k 1.6k 30.03
Resideo Technologies (REZI) 0.0 $42k 979.00 43.18
Manhattan Associates (MANH) 0.0 $30k 147.00 204.98
Organon & Co Common Stock (OGN) 0.0 $25k 2.4k 10.68
Peloton Interactive Cl A Com (PTON) 0.0 $23k 2.5k 9.00
Epam Systems (EPAM) 0.0 $21k 137.00 150.79
Embecta Corp Common Stock (EMBC) 0.0 $20k 1.4k 14.11
Toro Company (TTC) 0.0 $19k 244.00 76.20
Match Group (MTCH) 0.0 $17k 469.00 35.32
Grail (GRAL) 0.0 $16k 272.00 59.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $12k 1.4k 8.42
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 53.11
Lumen Technologies (LUMN) 0.0 $403.999200 66.00 6.12
Xerox Holdings Corp Com New (XRX) 0.0 $102.000600 27.00 3.78