Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of Dec. 31, 2025

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 546 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $129M 688k 187.54
Apple (AAPL) 6.4 $121M 443k 273.08
Microsoft Corporation (MSFT) 5.9 $110M 226k 487.48
Amazon (AMZN) 3.9 $73M 314k 232.53
Alphabet Cap Stk Cl A (GOOGL) 3.4 $64M 202k 313.85
Alphabet Cap Stk Cl C (GOOG) 2.9 $54M 171k 314.55
Broadcom (AVGO) 2.5 $47M 134k 349.85
Meta Platforms Cl A (META) 2.3 $43M 65k 665.95
Tesla Motors (TSLA) 1.6 $30M 66k 454.43
JPMorgan Chase & Co. (JPM) 1.3 $25M 78k 323.42
Eli Lilly & Co. (LLY) 1.1 $22M 20k 1079.75
Visa Com Cl A (V) 1.0 $18M 52k 353.62
Johnson & Johnson (JNJ) 0.9 $17M 82k 206.91
Wal-Mart Stores (WMT) 0.9 $17M 149k 111.92
Palantir Technologies Cl A (PLTR) 0.9 $16M 89k 180.84
Cisco Systems (CSCO) 0.8 $16M 203k 77.41
Costco Wholesale Corporation (COST) 0.8 $15M 17k 865.65
Mastercard Incorporated Cl A (MA) 0.8 $15M 25k 577.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 27k 503.71
Abbvie (ABBV) 0.7 $13M 58k 229.74
Micron Technology (MU) 0.7 $13M 45k 292.63
Advanced Micro Devices (AMD) 0.6 $12M 55k 215.34
Netflix (NFLX) 0.6 $12M 123k 93.78
Bank of America Corporation (BAC) 0.6 $10M 187k 55.28
Qualcomm (QCOM) 0.5 $10M 59k 173.65
Lam Research Corp Com New (LRCX) 0.5 $9.8M 56k 173.78
Oracle Corporation (ORCL) 0.5 $9.6M 49k 197.21
Merck & Co (MRK) 0.5 $9.5M 90k 106.06
Morgan Stanley Com New (MS) 0.5 $9.5M 53k 179.08
Procter & Gamble Company (PG) 0.5 $9.3M 64k 144.05
Caterpillar (CAT) 0.5 $9.2M 16k 577.39
Intuitive Surgical Com New (ISRG) 0.5 $9.1M 16k 572.63
Wells Fargo & Company (WFC) 0.5 $9.1M 97k 94.31
Home Depot (HD) 0.5 $9.0M 26k 346.35
Amgen (AMGN) 0.5 $9.0M 27k 328.69
McDonald's Corporation (MCD) 0.5 $8.9M 29k 308.03
Linde SHS (LIN) 0.5 $8.5M 20k 428.36
Applied Materials (AMAT) 0.5 $8.4M 33k 259.97
Texas Instruments Incorporated (TXN) 0.4 $8.4M 48k 175.42
Coca-Cola Company (KO) 0.4 $8.3M 118k 70.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.3M 31k 270.00
Goldman Sachs (GS) 0.4 $8.1M 9.2k 884.42
Amphenol Corp Cl A (APH) 0.4 $7.9M 58k 136.20
International Business Machines (IBM) 0.4 $7.9M 26k 302.05
Intuit (INTU) 0.4 $7.9M 12k 669.88
UnitedHealth (UNH) 0.4 $7.8M 24k 332.16
Chubb (CB) 0.4 $7.8M 25k 314.14
Abbott Laboratories (ABT) 0.4 $7.7M 62k 125.78
Nextera Energy (NEE) 0.4 $7.6M 94k 80.53
American Express Company (AXP) 0.4 $7.6M 20k 373.39
Thermo Fisher Scientific (TMO) 0.4 $7.5M 13k 583.45
salesforce (CRM) 0.4 $7.4M 28k 265.92
Exxon Mobil Corporation (XOM) 0.4 $7.4M 61k 120.99
Gilead Sciences (GILD) 0.4 $7.4M 60k 123.18
Booking Holdings (BKNG) 0.4 $7.3M 1.4k 5427.15
Pepsi (PEP) 0.4 $7.2M 50k 144.16
Automatic Data Processing (ADP) 0.4 $6.8M 26k 259.53
Kla Corp Com New (KLAC) 0.4 $6.8M 5.4k 1243.65
PNC Financial Services (PNC) 0.4 $6.8M 32k 211.06
Charles Schwab Corporation (SCHW) 0.4 $6.7M 67k 100.55
Walt Disney Company (DIS) 0.4 $6.7M 58k 114.79
Emerson Electric (EMR) 0.3 $6.3M 47k 135.29
TJX Companies (TJX) 0.3 $6.3M 41k 155.35
Marsh & McLennan Companies 0.3 $6.2M 33k 187.36
Ge Vernova (GEV) 0.3 $6.2M 9.4k 659.64
Us Bancorp Del Com New (USB) 0.3 $6.2M 113k 54.31
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 17k 352.51
At&t (T) 0.3 $6.1M 247k 24.81
Intel Corporation (INTC) 0.3 $6.1M 163k 37.30
CVS Caremark Corporation (CVS) 0.3 $6.0M 75k 79.85
Medtronic SHS (MDT) 0.3 $6.0M 62k 96.66
Analog Devices (ADI) 0.3 $5.8M 21k 274.82
Metropcs Communications (TMUS) 0.3 $5.7M 28k 203.80
Progressive Corporation (PGR) 0.3 $5.7M 25k 229.97
Citigroup Com New (C) 0.3 $5.5M 47k 117.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.4M 11k 475.63
Parker-Hannifin Corporation (PH) 0.3 $5.4M 6.0k 888.82
Pfizer (PFE) 0.3 $5.4M 214k 24.99
Blackrock (BLK) 0.3 $5.4M 4.9k 1083.31
Deere & Company (DE) 0.3 $5.3M 11k 469.94
Arista Networks Com Shs (ANET) 0.3 $5.3M 40k 132.44
Uber Technologies (UBER) 0.3 $5.3M 65k 82.12
Palo Alto Networks (PANW) 0.3 $5.3M 28k 186.85
Verizon Communications (VZ) 0.3 $5.2M 128k 40.70
S&p Global (SPGI) 0.3 $5.2M 9.9k 527.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.1M 11k 453.74
Waste Management (WM) 0.3 $5.1M 23k 222.12
Constellation Energy (CEG) 0.3 $5.0M 14k 357.12
Boston Scientific Corporation (BSX) 0.3 $5.0M 52k 96.01
Stryker Corporation (SYK) 0.3 $5.0M 14k 354.12
Applovin Corp Com Cl A (APP) 0.3 $4.9M 7.1k 693.71
Newmont Mining Corporation (NEM) 0.3 $4.9M 48k 101.86
Servicenow (NOW) 0.3 $4.8M 31k 154.23
Danaher Corporation (DHR) 0.3 $4.8M 21k 230.67
Stellantis SHS (STLA) 0.2 $4.7M 496k 9.46
Illinois Tool Works (ITW) 0.2 $4.7M 19k 250.83
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 152k 29.97
MercadoLibre (MELI) 0.2 $4.5M 2.2k 2020.88
Welltower Inc Com reit (WELL) 0.2 $4.5M 24k 188.00
Lowe's Companies (LOW) 0.2 $4.4M 18k 243.18
Union Pacific Corporation (UNP) 0.2 $4.4M 19k 233.06
Trane Technologies SHS (TT) 0.2 $4.2M 11k 391.71
Prologis (PLD) 0.2 $4.2M 33k 129.01
Regeneron Pharmaceuticals (REGN) 0.2 $4.2M 5.4k 773.94
Qiagen Nv Com Shs 0.2 $4.2M 107k 38.85
Eaton Corp SHS (ETN) 0.2 $4.2M 13k 320.86
Nike CL B (NKE) 0.2 $4.1M 68k 61.19
Cintas Corporation (CTAS) 0.2 $4.1M 22k 190.35
Cme (CME) 0.2 $4.1M 15k 275.83
Bristol Myers Squibb (BMY) 0.2 $4.0M 75k 54.21
Cadence Design Systems (CDNS) 0.2 $4.0M 13k 315.60
Travelers Companies (TRV) 0.2 $4.0M 14k 292.38
Garmin SHS (GRMN) 0.2 $4.0M 20k 205.09
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 26k 154.78
McKesson Corporation (MCK) 0.2 $4.0M 4.8k 827.33
Public Storage (PSA) 0.2 $4.0M 15k 261.13
Hca Holdings (HCA) 0.2 $3.9M 8.3k 473.26
Nasdaq Omx (NDAQ) 0.2 $3.9M 40k 98.18
American Tower Reit (AMT) 0.2 $3.8M 22k 176.72
AFLAC Incorporated (AFL) 0.2 $3.8M 34k 110.80
Starbucks Corporation (SBUX) 0.2 $3.7M 44k 85.25
Moody's Corporation (MCO) 0.2 $3.6M 7.1k 515.75
3M Company (MMM) 0.2 $3.6M 22k 161.17
Raymond James Financial (RJF) 0.2 $3.5M 22k 162.55
Synopsys (SNPS) 0.2 $3.5M 7.5k 474.49
Paychex (PAYX) 0.2 $3.5M 31k 113.39
Intercontinental Exchange (ICE) 0.2 $3.5M 21k 163.16
Marriott Intl Cl A (MAR) 0.2 $3.5M 11k 313.94
Snap-on Incorporated (SNA) 0.2 $3.4M 9.7k 349.67
Fifth Third Ban (FITB) 0.2 $3.4M 71k 47.53
Airbnb Com Cl A (ABNB) 0.2 $3.4M 25k 136.91
Yum! Brands (YUM) 0.2 $3.4M 22k 152.18
Darden Restaurants (DRI) 0.2 $3.3M 18k 184.95
CSX Corporation (CSX) 0.2 $3.3M 91k 36.42
Ecolab (ECL) 0.2 $3.3M 12k 264.48
Regions Financial Corporation (RF) 0.2 $3.3M 119k 27.32
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 185k 17.47
Cigna Corp (CI) 0.2 $3.2M 11k 276.48
Anthem (ELV) 0.2 $3.1M 8.9k 348.80
Dollar General (DG) 0.2 $3.1M 23k 135.82
Sherwin-Williams Company (SHW) 0.2 $3.0M 9.3k 326.16
Fortinet (FTNT) 0.2 $3.0M 38k 80.31
Xcel Energy (XEL) 0.2 $3.0M 41k 74.19
Eversource Energy (ES) 0.2 $3.0M 45k 67.55
Marvell Technology (MRVL) 0.2 $2.9M 34k 86.76
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 51k 54.81
NetApp (NTAP) 0.1 $2.8M 26k 108.42
Electronic Arts (EA) 0.1 $2.8M 14k 204.35
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 54k 51.41
Equinix (EQIX) 0.1 $2.7M 3.6k 769.71
Cummins (CMI) 0.1 $2.7M 5.3k 513.61
United Parcel Service CL B (UPS) 0.1 $2.7M 27k 99.64
Ge Aerospace Com New (GE) 0.1 $2.7M 8.7k 311.79
FedEx Corporation (FDX) 0.1 $2.7M 9.3k 291.06
Dell Technologies CL C (DELL) 0.1 $2.7M 21k 127.92
Kkr & Co (KKR) 0.1 $2.7M 21k 128.64
SYSCO Corporation (SYY) 0.1 $2.6M 35k 74.20
Duke Energy Corp Com New (DUK) 0.1 $2.6M 22k 117.68
Ross Stores (ROST) 0.1 $2.6M 14k 181.45
Prudential Financial (PRU) 0.1 $2.5M 22k 113.69
CBOE Holdings (CBOE) 0.1 $2.5M 9.9k 254.54
Broadridge Financial Solutions (BR) 0.1 $2.5M 11k 225.24
Southern Company (SO) 0.1 $2.5M 28k 87.57
Apollo Global Mgmt (APO) 0.1 $2.4M 17k 146.06
Motorola Solutions Com New (MSI) 0.1 $2.4M 6.3k 383.94
Republic Services (RSG) 0.1 $2.4M 11k 214.69
Iron Mountain (IRM) 0.1 $2.4M 28k 83.36
Avery Dennison Corporation (AVY) 0.1 $2.4M 13k 183.16
Capital One Financial (COF) 0.1 $2.3M 9.6k 243.97
Zoetis Cl A (ZTS) 0.1 $2.3M 18k 126.41
Workday Cl A (WDAY) 0.1 $2.3M 11k 216.93
Doordash Cl A (DASH) 0.1 $2.3M 10k 228.13
Paypal Holdings (PYPL) 0.1 $2.3M 38k 59.10
Monster Beverage Corp (MNST) 0.1 $2.2M 29k 77.41
Annaly Capital Management In Com New (NLY) 0.1 $2.2M 96k 23.03
Autodesk (ADSK) 0.1 $2.2M 7.3k 299.54
Oneok (OKE) 0.1 $2.2M 29k 73.82
Hershey Company (HSY) 0.1 $2.1M 12k 182.19
O'reilly Automotive (ORLY) 0.1 $2.1M 23k 91.47
CMS Energy Corporation (CMS) 0.1 $2.1M 30k 70.42
Carrier Global Corporation (CARR) 0.1 $2.1M 40k 53.43
Wec Energy Group (WEC) 0.1 $2.1M 20k 106.09
Valero Energy Corporation (VLO) 0.1 $2.1M 13k 164.86
American Water Works (AWK) 0.1 $2.1M 16k 131.13
Omni (OMC) 0.1 $2.0M 25k 80.73
Ameren Corporation (AEE) 0.1 $2.0M 20k 100.74
Principal Financial (PFG) 0.1 $2.0M 23k 88.90
SLB Com Stk (SLB) 0.1 $2.0M 52k 38.55
Hp (HPQ) 0.1 $2.0M 87k 22.90
Chevron Corporation (CVX) 0.1 $1.9M 13k 152.31
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 17k 116.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 66k 28.94
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.2k 261.83
Becton, Dickinson and (BDX) 0.1 $1.9M 9.6k 195.64
Air Products & Chemicals (APD) 0.1 $1.9M 7.5k 248.82
A. O. Smith Corporation (AOS) 0.1 $1.8M 27k 67.74
Target Corporation (TGT) 0.1 $1.8M 18k 97.43
Fastenal Company (FAST) 0.1 $1.8M 43k 40.87
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 79.51
Ameriprise Financial (AMP) 0.1 $1.7M 3.5k 494.47
Copart (CPRT) 0.1 $1.7M 44k 39.50
Howmet Aerospace (HWM) 0.1 $1.7M 8.3k 207.81
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 14k 120.94
Chipotle Mexican Grill (CMG) 0.1 $1.7M 46k 37.04
Simon Property (SPG) 0.1 $1.6M 8.7k 186.83
Vici Pptys (VICI) 0.1 $1.6M 57k 28.34
Philip Morris International (PM) 0.1 $1.5M 9.5k 161.95
General Motors Company (GM) 0.1 $1.5M 18k 82.33
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 101.57
Exelon Corporation (EXC) 0.1 $1.5M 34k 43.92
Ford Motor Company (F) 0.1 $1.4M 109k 13.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.3k 225.57
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.1k 1316.45
Quanta Services (PWR) 0.1 $1.4M 3.2k 428.81
Corning Incorporated (GLW) 0.1 $1.4M 16k 88.86
Snowflake Com Shs (SNOW) 0.1 $1.4M 6.1k 222.05
eBay (EBAY) 0.1 $1.4M 16k 87.10
T. Rowe Price (TROW) 0.1 $1.4M 13k 103.64
Williams Companies (WMB) 0.1 $1.3M 22k 60.16
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 11k 115.45
Fiserv (FI) 0.1 $1.3M 19k 67.54
Paccar (PCAR) 0.1 $1.2M 11k 110.96
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 682.32
Edwards Lifesciences (EW) 0.1 $1.2M 14k 86.20
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.0k 576.68
Cloudflare Cl A Com (NET) 0.1 $1.2M 5.9k 199.62
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 25k 46.09
Ametek (AME) 0.1 $1.2M 5.6k 207.03
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 6.8k 164.34
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 290.11
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 7.7k 144.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 6.2k 175.49
Consolidated Edison (ED) 0.1 $1.1M 11k 99.89
Carvana Cl A (CVNA) 0.1 $1.1M 2.5k 429.55
Wp Carey (WPC) 0.1 $1.1M 16k 65.28
Allstate Corporation (ALL) 0.1 $1.0M 5.0k 209.10
PPG Industries (PPG) 0.1 $1.0M 9.8k 103.68
Hartford Financial Services (HIG) 0.1 $1.0M 7.3k 138.84
Rockwell Automation (ROK) 0.1 $1.0M 2.6k 393.68
Roper Industries (ROP) 0.1 $1.0M 2.3k 450.08
Royal Caribbean Cruises (RCL) 0.1 $1.0M 3.6k 281.70
C H Robinson Worldwide Com New (CHRW) 0.1 $996k 6.1k 161.96
Take-Two Interactive Software (TTWO) 0.1 $974k 3.8k 257.91
M&T Bank Corporation (MTB) 0.1 $965k 4.7k 203.55
Hilton Worldwide Holdings (HLT) 0.1 $963k 3.3k 290.43
Cincinnati Financial Corporation (CINF) 0.0 $926k 5.6k 164.95
Datadog Cl A Com (DDOG) 0.0 $923k 6.7k 137.48
Microchip Technology (MCHP) 0.0 $911k 14k 64.68
ResMed (RMD) 0.0 $904k 3.7k 243.08
Axon Enterprise (AXON) 0.0 $904k 1.6k 572.11
Truist Financial Corp equities (TFC) 0.0 $899k 18k 49.56
Coinbase Global Com Cl A (COIN) 0.0 $892k 3.9k 231.60
Roblox Corp Cl A (RBLX) 0.0 $890k 11k 81.81
Kroger (KR) 0.0 $881k 14k 62.68
AmerisourceBergen (COR) 0.0 $877k 2.6k 340.04
Cbre Group Cl A (CBRE) 0.0 $875k 5.4k 163.31
Regency Centers Corporation (REG) 0.0 $855k 12k 69.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $854k 10k 84.14
Western Digital (WDC) 0.0 $853k 4.8k 176.06
Lululemon Athletica (LULU) 0.0 $851k 4.0k 210.67
Strategy Cl A New (MSTR) 0.0 $849k 5.5k 155.61
W.W. Grainger (GWW) 0.0 $822k 805.00 1021.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $812k 9.7k 83.33
ConocoPhillips (COP) 0.0 $811k 8.6k 94.10
Sempra Energy (SRE) 0.0 $810k 9.1k 89.09
Monolithic Power Systems (MPWR) 0.0 $808k 875.00 923.91
American Electric Power Company (AEP) 0.0 $805k 6.9k 115.99
AutoZone (AZO) 0.0 $799k 235.00 3398.85
Hewlett Packard Enterprise (HPE) 0.0 $798k 33k 24.07
Fidelity National Information Services (FIS) 0.0 $786k 12k 67.17
Northern Trust Corporation (NTRS) 0.0 $773k 5.6k 138.13
Vulcan Materials Company (VMC) 0.0 $768k 2.7k 288.88
Church & Dwight (CHD) 0.0 $763k 9.0k 84.44
Block Cl A (XYZ) 0.0 $757k 12k 65.54
D.R. Horton (DHI) 0.0 $749k 5.1k 145.53
United Rentals (URI) 0.0 $741k 907.00 817.25
Wabtec Corporation (WAB) 0.0 $740k 3.4k 216.69
Digital Realty Trust (DLR) 0.0 $736k 4.7k 156.39
Martin Marietta Materials (MLM) 0.0 $736k 1.2k 631.42
Alnylam Pharmaceuticals (ALNY) 0.0 $730k 1.8k 397.25
Genuine Parts Company (GPC) 0.0 $727k 5.9k 124.03
Agilent Technologies Inc C ommon (A) 0.0 $724k 5.3k 137.62
Realty Income (O) 0.0 $724k 13k 57.03
Zoom Communications Cl A (ZM) 0.0 $724k 8.4k 86.30
CF Industries Holdings (CF) 0.0 $723k 9.4k 76.93
Essential Utils (WTRG) 0.0 $716k 19k 38.45
Arch Cap Group Ord (ACGL) 0.0 $715k 7.4k 96.66
J.B. Hunt Transport Services (JBHT) 0.0 $706k 3.6k 196.21
W.R. Berkley Corporation (WRB) 0.0 $702k 9.9k 70.80
Labcorp Holdings Com Shs (LH) 0.0 $699k 2.8k 253.07
Cardinal Health (CAH) 0.0 $692k 3.3k 207.21
American Intl Group Com New (AIG) 0.0 $681k 7.9k 86.13
F5 Networks (FFIV) 0.0 $680k 2.6k 259.37
Old Dominion Freight Line (ODFL) 0.0 $666k 4.2k 159.31
Keysight Technologies (KEYS) 0.0 $663k 3.2k 206.01
Veeva Sys Cl A Com (VEEV) 0.0 $656k 2.9k 224.64
Kenvue (KVUE) 0.0 $646k 37k 17.33
MetLife (MET) 0.0 $635k 8.0k 79.78
Biogen Idec (BIIB) 0.0 $621k 3.5k 176.40
Illumina (ILMN) 0.0 $619k 4.7k 132.75
Corebridge Finl (CRBG) 0.0 $613k 20k 30.28
Carlyle Group (CG) 0.0 $612k 10k 60.13
Dover Corporation (DOV) 0.0 $604k 3.1k 197.78
Cheniere Energy Com New (LNG) 0.0 $599k 3.1k 193.44
Altria (MO) 0.0 $596k 10k 57.77
Fair Isaac Corporation (FICO) 0.0 $595k 341.00 1745.75
Entergy Corporation (ETR) 0.0 $587k 6.3k 93.37
Equitable Holdings (EQH) 0.0 $584k 12k 48.08
Hologic (HOLX) 0.0 $577k 7.7k 74.54
Targa Res Corp (TRGP) 0.0 $567k 3.1k 185.64
Zscaler Incorporated (ZS) 0.0 $566k 2.5k 227.42
Public Service Enterprise (PEG) 0.0 $563k 7.0k 80.91
Equifax (EFX) 0.0 $559k 2.5k 220.77
Emcor (EME) 0.0 $551k 893.00 617.30
American Financial (AFG) 0.0 $549k 4.0k 137.87
Constellation Brands Cl A (STZ) 0.0 $549k 3.9k 140.13
Crown Castle Intl (CCI) 0.0 $545k 6.1k 89.10
Iqvia Holdings (IQV) 0.0 $544k 2.4k 227.69
Steel Dynamics (STLD) 0.0 $543k 3.2k 171.03
Nucor Corporation (NUE) 0.0 $534k 3.2k 164.80
Dick's Sporting Goods (DKS) 0.0 $523k 2.6k 198.98
Willis Towers Watson SHS (WTW) 0.0 $522k 1.6k 333.58
State Street Corporation (STT) 0.0 $519k 4.0k 130.34
Insmed Com Par $.01 (INSM) 0.0 $513k 2.9k 174.09
Hubbell (HUBB) 0.0 $512k 1.1k 446.61
Keurig Dr Pepper (KDP) 0.0 $510k 18k 28.15
NVR (NVR) 0.0 $498k 68.00 7327.21
Pulte (PHM) 0.0 $498k 4.2k 118.13
PG&E Corporation (PCG) 0.0 $497k 31k 16.08
Ventas (VTR) 0.0 $491k 6.2k 78.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $491k 3.0k 163.23
Otis Worldwide Corp (OTIS) 0.0 $489k 5.6k 88.01
Mongodb Cl A (MDB) 0.0 $481k 1.1k 421.23
Rollins (ROL) 0.0 $477k 7.9k 60.43
Expedia Group Com New (EXPE) 0.0 $473k 1.7k 285.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $471k 7.2k 65.00
Xylem (XYL) 0.0 $470k 3.4k 137.59
Ciena Corp Com New (CIEN) 0.0 $469k 2.0k 238.36
Comfort Systems USA (FIX) 0.0 $467k 493.00 946.93
Ingersoll Rand (IR) 0.0 $457k 5.7k 80.65
West Pharmaceutical Services (WST) 0.0 $449k 1.6k 276.87
Synchrony Financial (SYF) 0.0 $445k 5.3k 84.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $445k 14k 30.82
Sofi Technologies (SOFI) 0.0 $444k 17k 26.56
Ptc (PTC) 0.0 $442k 2.5k 175.41
Verisk Analytics (VRSK) 0.0 $441k 2.0k 224.36
Nrg Energy Com New (NRG) 0.0 $438k 2.7k 160.43
Teradyne (TER) 0.0 $437k 2.2k 196.67
Humana (HUM) 0.0 $436k 1.7k 259.05
Packaging Corporation of America (PKG) 0.0 $430k 2.1k 208.26
Rocket Lab Corp (RKLB) 0.0 $424k 6.0k 70.45
Best Buy (BBY) 0.0 $419k 6.2k 67.83
Mettler-Toledo International (MTD) 0.0 $417k 295.00 1414.32
Natera (NTRA) 0.0 $415k 1.8k 229.98
Veralto Corp Com Shs (VLTO) 0.0 $409k 4.0k 101.36
Pentair SHS (PNR) 0.0 $404k 3.8k 105.78
CoStar (CSGP) 0.0 $403k 5.9k 67.86
Lpl Financial Holdings (LPLA) 0.0 $403k 1.1k 359.75
Fox Corp Cl A Com (FOXA) 0.0 $396k 5.4k 73.70
Diamondback Energy (FANG) 0.0 $393k 2.6k 151.25
Archer Daniels Midland Company (ADM) 0.0 $393k 6.7k 58.17
Extra Space Storage (EXR) 0.0 $390k 3.0k 131.56
Amrize SHS (AMRZ) 0.0 $387k 7.0k 54.96
Markel Corporation (MKL) 0.0 $385k 177.00 2173.77
HEICO Corporation (HEI) 0.0 $385k 1.2k 328.26
Jack Henry & Associates (JKHY) 0.0 $381k 2.1k 184.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $381k 627.00 606.89
Atlassian Corporation Cl A (TEAM) 0.0 $380k 2.3k 162.93
The Trade Desk Com Cl A (TTD) 0.0 $376k 9.9k 38.12
Tractor Supply Company (TSCO) 0.0 $376k 7.5k 50.36
Tapestry (TPR) 0.0 $375k 2.9k 129.53
Atmos Energy Corporation (ATO) 0.0 $373k 2.2k 168.58
First Solar (FSLR) 0.0 $370k 1.4k 264.30
AvalonBay Communities (AVB) 0.0 $367k 2.0k 185.00
Dex (DXCM) 0.0 $366k 5.5k 67.06
Everest Re Group (EG) 0.0 $364k 1.1k 341.26
IDEX Corporation (IEX) 0.0 $361k 2.0k 179.28
General Mills (GIS) 0.0 $358k 7.7k 46.67
Solventum Corp Com Shs (SOLV) 0.0 $356k 4.4k 80.16
EOG Resources (EOG) 0.0 $353k 3.3k 105.66
Citizens Financial (CFG) 0.0 $350k 5.9k 58.95
Jabil Circuit (JBL) 0.0 $349k 1.5k 231.57
Steris Shs Usd (STE) 0.0 $346k 1.4k 255.47
Teledyne Technologies Incorporated (TDY) 0.0 $345k 665.00 518.00
Dollar Tree (DLTR) 0.0 $343k 2.8k 124.02
Halliburton Company (HAL) 0.0 $341k 12k 28.49
Lauder Estee Cos Cl A (EL) 0.0 $340k 3.2k 105.84
Reddit Cl A (RDDT) 0.0 $338k 1.4k 233.36
Vistra Energy (VST) 0.0 $338k 2.1k 162.62
Kinder Morgan (KMI) 0.0 $337k 12k 27.58
Brown & Brown (BRO) 0.0 $332k 4.1k 80.22
Phillips 66 (PSX) 0.0 $323k 2.5k 129.56
Hormel Foods Corporation (HRL) 0.0 $322k 13k 23.98
Edison International (EIX) 0.0 $320k 5.3k 60.35
Live Nation Entertainment (LYV) 0.0 $320k 2.2k 144.09
Flex Ord (FLEX) 0.0 $320k 5.2k 61.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 12k 26.56
Astera Labs (ALAB) 0.0 $317k 1.9k 170.84
ON Semiconductor (ON) 0.0 $316k 5.8k 54.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $315k 2.2k 144.92
Waters Corporation (WAT) 0.0 $313k 815.00 383.99
Equity Residential Sh Ben Int (EQR) 0.0 $312k 4.9k 63.50
Lennar Corp Cl A (LEN) 0.0 $308k 3.0k 103.89
Marathon Petroleum Corp (MPC) 0.0 $308k 1.9k 163.82
Dominion Resources (D) 0.0 $308k 5.2k 59.06
Williams-Sonoma (WSM) 0.0 $307k 1.7k 181.40
Kraft Heinz (KHC) 0.0 $306k 13k 24.43
Sba Communications Corp Cl A (SBAC) 0.0 $295k 1.5k 194.76
Twilio Cl A (TWLO) 0.0 $295k 2.0k 144.14
United Therapeutics Corporation (UTHR) 0.0 $292k 588.00 496.19
Expeditors International of Washington (EXPD) 0.0 $290k 1.9k 150.12
Verisign (VRSN) 0.0 $290k 1.2k 245.92
Pure Storage Cl A (PSTG) 0.0 $288k 4.3k 67.79
Centene Corporation (CNC) 0.0 $288k 7.0k 41.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $285k 2.9k 98.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $283k 3.7k 75.85
Tyler Technologies (TYL) 0.0 $282k 616.00 458.13
Corteva (CTVA) 0.0 $282k 4.2k 67.37
Las Vegas Sands (LVS) 0.0 $281k 4.3k 65.10
International Paper Company (IP) 0.0 $280k 7.0k 39.73
Hubspot (HUBS) 0.0 $279k 688.00 405.83
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $279k 129.00 2160.26
Corpay Com Shs (CPAY) 0.0 $278k 911.00 305.10
Gartner (IT) 0.0 $277k 1.1k 254.59
Insulet Corporation (PODD) 0.0 $277k 964.00 287.03
Global Payments (GPN) 0.0 $273k 3.4k 79.31
Trimble Navigation (TRMB) 0.0 $272k 3.4k 79.56
Key (KEY) 0.0 $271k 13k 20.73
Bloom Energy Corp Com Cl A (BE) 0.0 $271k 3.1k 87.26
NiSource (NI) 0.0 $270k 6.4k 42.05
Ss&c Technologies Holding (SSNC) 0.0 $270k 3.0k 88.50
Texas Pacific Land Corp (TPL) 0.0 $268k 915.00 292.68
Fortive (FTV) 0.0 $268k 4.8k 55.94
Loews Corporation (L) 0.0 $264k 2.5k 106.19
Heico Corp Cl A (HEI.A) 0.0 $264k 1.0k 255.03
Charter Communications Inc N Cl A (CHTR) 0.0 $260k 1.2k 209.60
PerkinElmer (RVTY) 0.0 $258k 2.6k 97.43
Cdw (CDW) 0.0 $257k 1.9k 138.39
Rocket Cos Com Cl A (RKT) 0.0 $257k 13k 20.06
Imperial Oil Com New (IMO) 0.0 $251k 2.1k 119.19
Erie Indty Cl A (ERIE) 0.0 $250k 867.00 287.85
Godaddy Cl A (GDDY) 0.0 $248k 2.0k 126.08
Zimmer Holdings (ZBH) 0.0 $248k 2.7k 90.79
Paycom Software (PAYC) 0.0 $245k 1.5k 160.52
Burlington Stores (BURL) 0.0 $245k 849.00 288.01
Dupont De Nemours (DD) 0.0 $241k 5.9k 40.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $239k 10k 23.99
International Flavors & Fragrances (IFF) 0.0 $239k 3.5k 67.93
Transunion (TRU) 0.0 $238k 2.7k 86.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 3.5k 68.48
Essex Property Trust (ESS) 0.0 $233k 883.00 263.92
Tyson Foods Cl A (TSN) 0.0 $233k 3.9k 59.18
Jacobs Engineering Group (J) 0.0 $230k 1.7k 133.94
Cooper Cos (COO) 0.0 $229k 2.8k 82.47
Dow (DOW) 0.0 $227k 9.6k 23.51
Toast Cl A (TOST) 0.0 $227k 6.2k 36.29
Invitation Homes (INVH) 0.0 $224k 8.0k 27.96
Mid-America Apartment (MAA) 0.0 $224k 1.6k 139.91
Epam Systems (EPAM) 0.0 $222k 1.1k 206.31
Lennox International (LII) 0.0 $221k 447.00 494.00
Sun Communities (SUI) 0.0 $220k 1.8k 125.47
Incyte Corporation (INCY) 0.0 $217k 2.2k 98.91
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.1k 105.03
Super Micro Computer Com New (SMCI) 0.0 $215k 7.2k 29.65
Reliance Steel & Aluminum (RS) 0.0 $215k 736.00 291.51
Echostar Corp Cl A (SATS) 0.0 $215k 2.0k 109.20
Rivian Automotive Com Cl A (RIVN) 0.0 $213k 11k 19.59
Pinterest Cl A (PINS) 0.0 $212k 8.1k 26.03
Draftkings Com Cl A (DKNG) 0.0 $212k 6.1k 34.76
Skyworks Solutions (SWKS) 0.0 $209k 3.2k 64.46
EQT Corporation (EQT) 0.0 $209k 3.8k 54.63
Baxter International (BAX) 0.0 $203k 11k 19.30
Carlisle Companies (CSL) 0.0 $200k 616.00 324.19
Okta Cl A (OKTA) 0.0 $199k 2.3k 87.43
Fidelity National Financial Com Shs (FNF) 0.0 $197k 3.6k 55.24
Neurocrine Biosciences (NBIX) 0.0 $196k 1.4k 140.95
Ball Corporation (BALL) 0.0 $196k 3.7k 53.24
Allegion Ord Shs (ALLE) 0.0 $195k 1.2k 161.13
Domino's Pizza (DPZ) 0.0 $195k 462.00 421.92
Nortonlifelock (GEN) 0.0 $193k 7.0k 27.46
Gra (GGG) 0.0 $192k 2.3k 83.09
Docusign (DOCU) 0.0 $192k 2.8k 69.08
Align Technology (ALGN) 0.0 $190k 1.2k 158.14
Kimco Realty Corporation (KIM) 0.0 $189k 9.3k 20.36
Builders FirstSource (BLDR) 0.0 $188k 1.8k 103.19
Occidental Petroleum Corporation (OXY) 0.0 $187k 4.5k 41.46
Ionq Inc Pipe (IONQ) 0.0 $187k 4.1k 45.31
Nordson Corporation (NDSN) 0.0 $185k 759.00 243.96
Masco Corporation (MAS) 0.0 $185k 2.9k 64.20
Nutanix Cl A (NTNX) 0.0 $185k 3.6k 51.96
RPM International (RPM) 0.0 $185k 1.8k 105.06
Goodyear Tire & Rubber Company (GT) 0.0 $184k 21k 8.95
Entegris (ENTG) 0.0 $182k 2.1k 86.69
Dynatrace Com New (DT) 0.0 $181k 4.1k 44.10
AECOM Technology Corporation (ACM) 0.0 $176k 1.8k 96.92
Bunge Global Sa Com Shs (BG) 0.0 $175k 2.0k 89.68
Samsara Com Cl A (IOT) 0.0 $175k 4.9k 35.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $174k 705.00 246.74
Tradeweb Mkts Cl A (TW) 0.0 $172k 1.6k 107.86
Snap Cl A (SNAP) 0.0 $172k 21k 8.07
Clorox Company (CLX) 0.0 $171k 1.7k 100.81
Gaming & Leisure Pptys (GLPI) 0.0 $169k 3.8k 45.05
DTE Energy Company (DTE) 0.0 $165k 1.3k 129.78
Watsco, Incorporated (WSO) 0.0 $164k 479.00 343.05
Chesapeake Energy Corp (EXE) 0.0 $163k 1.5k 112.02
PPL Corporation (PPL) 0.0 $159k 4.5k 35.33
Udr (UDR) 0.0 $159k 4.3k 36.99
Peak (DOC) 0.0 $158k 9.8k 16.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $155k 3.6k 43.66
CenterPoint Energy (CNP) 0.0 $154k 4.0k 38.61
Zillow Group Cl C Cap Stk (Z) 0.0 $152k 2.2k 69.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $152k 2.2k 69.34
FirstEnergy (FE) 0.0 $151k 3.4k 44.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $151k 1.8k 85.15
American Homes 4 Rent Cl A (AMH) 0.0 $148k 4.6k 32.23
Smucker J M Com New (SJM) 0.0 $147k 1.5k 98.42
Equity Lifestyle Properties (ELS) 0.0 $145k 2.4k 60.98
Boston Properties (BXP) 0.0 $139k 2.0k 69.27
Devon Energy Corporation (DVN) 0.0 $138k 3.8k 36.82
News Corp Cl A (NWSA) 0.0 $134k 5.1k 26.39
Fox Corp Cl B Com (FOX) 0.0 $132k 2.0k 65.39
Hldgs (UAL) 0.0 $120k 1.1k 111.52
Stanley Black & Decker (SWK) 0.0 $115k 1.5k 75.19
Western Union Company (WU) 0.0 $112k 12k 9.30
Oklo Com Cl A (OKLO) 0.0 $111k 1.5k 71.62
Alexandria Real Estate Equities (ARE) 0.0 $107k 2.2k 49.47
Evergy (EVRG) 0.0 $103k 1.4k 73.20
Alliant Energy Corporation (LNT) 0.0 $102k 1.6k 65.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $97k 593.00 163.57
Smurfit Westrock SHS (SW) 0.0 $92k 3.2k 28.81
Bentley Sys Com Cl B (BSY) 0.0 $82k 2.1k 38.68
Universal Hlth Svcs CL B (UHS) 0.0 $80k 354.00 225.06
Brown Forman Corp CL B (BF.B) 0.0 $67k 2.6k 26.33
Advance Auto Parts (AAP) 0.0 $60k 1.5k 39.64
Resideo Technologies (REZI) 0.0 $35k 979.00 35.39
FactSet Research Systems (FDS) 0.0 $27k 92.00 291.40
Manhattan Associates (MANH) 0.0 $26k 147.00 174.75
Kyndryl Hldgs Common Stock (KD) 0.0 $24k 893.00 26.59
Molina Healthcare (MOH) 0.0 $24k 138.00 170.66
Grail (GRAL) 0.0 $23k 272.00 85.30
Toro Company (TTC) 0.0 $19k 244.00 79.51
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 1.1k 17.38
Organon & Co Common Stock (OGN) 0.0 $17k 2.4k 7.13
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.5k 6.23
Embecta Corp Common Stock (EMBC) 0.0 $8.5k 701.00 12.07
Brighthouse Finl (BHF) 0.0 $1.2k 19.00 64.79