Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of March 31, 2026

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 548 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $116M 665k 174.40
Apple (AAPL) 6.2 $109M 428k 253.79
Microsoft Corporation (MSFT) 4.6 $80M 217k 370.17
Amazon (AMZN) 3.6 $63M 302k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $55M 192k 287.56
Alphabet Cap Stk Cl C (GOOG) 2.7 $48M 166k 286.86
Broadcom (AVGO) 2.3 $40M 128k 309.51
Meta Platforms Cl A (META) 2.1 $37M 64k 572.13
Tesla Motors (TSLA) 1.4 $25M 68k 371.75
JPMorgan Chase & Co. (JPM) 1.3 $22M 75k 294.16
Wal-Mart Stores (WMT) 1.3 $22M 179k 124.27
Johnson & Johnson (JNJ) 1.1 $20M 81k 244.44
Eli Lilly & Co. (LLY) 1.0 $18M 20k 919.77
Costco Wholesale Corporation (COST) 1.0 $17M 17k 996.43
Visa Com Cl A (V) 0.9 $16M 53k 302.24
Cisco Systems (CSCO) 0.9 $16M 205k 77.59
Micron Technology (MU) 0.8 $13M 39k 337.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 27k 479.20
Palantir Technologies Cl A (PLTR) 0.7 $13M 87k 146.31
Abbvie (ABBV) 0.7 $12M 57k 217.49
Netflix (NFLX) 0.7 $12M 128k 96.15
Mastercard Incorporated Cl A (MA) 0.7 $12M 25k 499.66
Lam Research Corp Com New (LRCX) 0.7 $12M 54k 213.66
Advanced Micro Devices (AMD) 0.6 $11M 54k 203.43
Caterpillar (CAT) 0.6 $11M 15k 708.46
Applied Materials (AMAT) 0.6 $10M 30k 341.79
Exxon Mobil Corporation (XOM) 0.6 $10M 60k 169.66
Amgen (AMGN) 0.6 $9.8M 28k 351.85
Linde SHS (LIN) 0.5 $9.6M 19k 495.76
McDonald's Corporation (MCD) 0.5 $9.1M 29k 310.79
Texas Instruments Incorporated (TXN) 0.5 $9.1M 47k 194.14
Procter & Gamble Company (PG) 0.5 $9.1M 63k 144.44
Nextera Energy (NEE) 0.5 $8.9M 96k 92.88
Merck & Co (MRK) 0.5 $8.9M 74k 120.29
Coca-Cola Company (KO) 0.5 $8.8M 116k 76.05
Bank of America Corporation (BAC) 0.5 $8.8M 181k 48.75
Morgan Stanley Com New (MS) 0.5 $8.6M 53k 164.57
Home Depot (HD) 0.5 $8.4M 26k 328.89
Chubb (CB) 0.5 $8.3M 26k 325.93
Gilead Sciences (GILD) 0.5 $8.2M 59k 139.37
Ge Vernova (GEV) 0.5 $8.0M 9.1k 872.90
Kla Corp Com New (KLAC) 0.4 $7.8M 5.3k 1472.41
Pepsi (PEP) 0.4 $7.7M 49k 155.29
Goldman Sachs (GS) 0.4 $7.5M 8.9k 845.99
Qualcomm (QCOM) 0.4 $7.4M 58k 128.78
Wells Fargo & Company (WFC) 0.4 $7.4M 93k 79.61
Intel Corporation (INTC) 0.4 $7.3M 165k 44.13
Intuitive Surgical Com New (ISRG) 0.4 $7.1M 15k 460.99
Amphenol Corp Cl A (APH) 0.4 $7.1M 56k 126.35
At&t (T) 0.4 $7.0M 243k 28.99
Oracle Corporation (ORCL) 0.4 $7.0M 48k 147.11
Analog Devices (ADI) 0.4 $6.6M 21k 318.14
PNC Financial Services (PNC) 0.4 $6.6M 32k 208.09
Emerson Electric (EMR) 0.4 $6.4M 49k 131.02
UnitedHealth (UNH) 0.4 $6.3M 23k 270.59
TJX Companies (TJX) 0.4 $6.3M 40k 159.70
International Business Machines (IBM) 0.4 $6.3M 26k 242.39
Pfizer (PFE) 0.4 $6.3M 224k 28.08
Verizon Communications (VZ) 0.4 $6.3M 125k 50.20
Deere & Company (DE) 0.4 $6.2M 11k 563.30
Abbott Laboratories (ABT) 0.4 $6.2M 60k 102.67
Thermo Fisher Scientific (TMO) 0.4 $6.2M 13k 491.53
Charles Schwab Corporation (SCHW) 0.3 $6.0M 64k 93.98
American Express Company (AXP) 0.3 $5.9M 20k 302.48
Us Bancorp Com New (USB) 0.3 $5.9M 114k 52.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.9M 30k 198.29
Metropcs Communications (TMUS) 0.3 $5.9M 28k 210.03
Marsh & McLennan Companies (MRSH) 0.3 $5.7M 33k 173.45
Booking Holdings (BKNG) 0.3 $5.6M 1.3k 4210.32
Automatic Data Processing (ADP) 0.3 $5.5M 27k 203.18
Walt Disney Company (DIS) 0.3 $5.5M 57k 96.38
Waste Management (WM) 0.3 $5.5M 24k 229.79
Parker-Hannifin Corporation (PH) 0.3 $5.4M 6.0k 895.24
CVS Caremark Corporation (CVS) 0.3 $5.4M 75k 71.82
Medtronic SHS (MDT) 0.3 $5.4M 62k 86.65
Intuit (INTU) 0.3 $5.3M 12k 432.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 12k 446.54
Newmont Mining Corporation (NEM) 0.3 $5.2M 48k 108.25
Citigroup Com New (C) 0.3 $5.1M 45k 113.41
salesforce (CRM) 0.3 $5.1M 27k 186.67
Palo Alto Networks (PANW) 0.3 $5.0M 31k 160.32
Illinois Tool Works (ITW) 0.3 $4.9M 19k 260.29
Eaton Corp SHS (ETN) 0.3 $4.9M 14k 357.67
Garmin SHS (GRMN) 0.3 $4.8M 21k 232.01
Arista Networks Com Shs (ANET) 0.3 $4.8M 39k 122.78
Blackrock (BLK) 0.3 $4.7M 4.9k 961.71
Progressive Corporation (PGR) 0.3 $4.7M 24k 198.24
Stryker Corporation (SYK) 0.3 $4.7M 14k 328.59
Welltower Inc Com reit (WELL) 0.3 $4.7M 24k 197.71
Uber Technologies (UBER) 0.3 $4.6M 64k 71.93
Union Pacific Corporation (UNP) 0.3 $4.6M 19k 242.62
Bristol Myers Squibb (BMY) 0.3 $4.4M 73k 60.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.4M 11k 390.41
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 151k 28.71
Trane Technologies SHS (TT) 0.2 $4.3M 10k 416.74
Travelers Companies (TRV) 0.2 $4.3M 15k 291.68
Cme (CME) 0.2 $4.3M 14k 295.35
Prologis (PLD) 0.2 $4.2M 32k 132.18
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 17k 243.08
Lowe's Companies (LOW) 0.2 $4.2M 18k 236.28
S&p Global (SPGI) 0.2 $4.2M 9.8k 425.34
Public Storage (PSA) 0.2 $4.1M 15k 270.88
McKesson Corporation (MCK) 0.2 $4.1M 4.7k 865.36
Constellation Energy (CEG) 0.2 $4.0M 14k 279.25
Starbucks Corporation (SBUX) 0.2 $3.9M 44k 89.59
Danaher Corporation (DHR) 0.2 $3.9M 21k 189.60
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 5.0k 772.64
MercadoLibre (MELI) 0.2 $3.9M 2.2k 1729.02
Darden Restaurants (DRI) 0.2 $3.8M 19k 196.04
Snap-on Incorporated (SNA) 0.2 $3.8M 10k 363.22
Hca Holdings (HCA) 0.2 $3.8M 7.9k 473.24
CSX Corporation (CSX) 0.2 $3.8M 92k 41.05
AFLAC Incorporated (AFL) 0.2 $3.7M 34k 109.71
American Tower Reit (AMT) 0.2 $3.7M 22k 172.58
Yum! Brands (YUM) 0.2 $3.7M 24k 155.48
Fifth Third Ban (FITB) 0.2 $3.7M 79k 46.46
Nike CL B (NKE) 0.2 $3.6M 68k 52.82
Marriott Intl Cl A (MAR) 0.2 $3.6M 11k 327.07
Cintas Corporation (CTAS) 0.2 $3.6M 21k 169.14
Qiagen Nv Ord Shares (QGEN) 0.2 $3.6M 103k 34.74
Equinix (EQIX) 0.2 $3.5M 3.6k 980.24
Nasdaq Omx (NDAQ) 0.2 $3.5M 42k 84.89
Cadence Design Systems (CDNS) 0.2 $3.5M 13k 277.87
Xcel Energy (XEL) 0.2 $3.5M 44k 79.44
Boston Scientific Corporation (BSX) 0.2 $3.4M 55k 62.75
Valero Energy Corporation (VLO) 0.2 $3.4M 14k 247.08
Dell Technologies CL C (DELL) 0.2 $3.4M 21k 164.13
Marvell Technology (MRVL) 0.2 $3.4M 34k 99.05
Intercontinental Exchange (ICE) 0.2 $3.3M 21k 157.28
Ross Stores (ROST) 0.2 $3.3M 15k 216.63
Ecolab (ECL) 0.2 $3.3M 12k 266.02
Cigna Corp (CI) 0.2 $3.2M 12k 266.75
FedEx Corporation (FDX) 0.2 $3.2M 9.1k 356.18
Servicenow (NOW) 0.2 $3.2M 31k 104.55
3M Company (MMM) 0.2 $3.2M 22k 145.23
Raymond James Financial (RJF) 0.2 $3.2M 22k 144.79
Iron Mountain (IRM) 0.2 $3.1M 31k 102.14
Freeport Mcmoran CL B (FCX) 0.2 $3.1M 53k 58.78
Eversource Energy (ES) 0.2 $3.1M 45k 69.28
Airbnb Com Cl A (ABNB) 0.2 $3.1M 25k 126.28
Regions Financial Corporation (RF) 0.2 $3.1M 119k 26.12
Moody's Corporation (MCO) 0.2 $3.1M 7.1k 436.25
Cummins (CMI) 0.2 $3.1M 5.7k 538.02
Huntington Bancshares Incorporated (HBAN) 0.2 $3.0M 192k 15.65
Synopsys (SNPS) 0.2 $3.0M 7.6k 396.48
Fortinet (FTNT) 0.2 $3.0M 37k 81.72
Sherwin-Williams Company (SHW) 0.2 $3.0M 9.3k 320.55
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 26k 114.99
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 51k 57.64
Stellantis SHS (STLA) 0.2 $2.9M 485k 6.06
CBOE Holdings (CBOE) 0.2 $2.9M 10k 280.77
Dollar General (DG) 0.2 $2.9M 25k 118.73
Duke Energy Corp Com New (DUK) 0.2 $2.9M 22k 130.94
Applovin Corp Com Cl A (APP) 0.2 $2.8M 7.0k 398.00
Electronic Arts (EA) 0.2 $2.8M 14k 203.87
Southern Company (SO) 0.2 $2.7M 28k 96.52
United Parcel Svcs CL B (UPS) 0.2 $2.7M 28k 98.38
Motorola Solutions Com New (MSI) 0.2 $2.7M 6.2k 433.97
Paychex (PAYX) 0.2 $2.7M 29k 92.12
Oneok (OKE) 0.2 $2.7M 29k 90.39
Chevron Corporation (CVX) 0.2 $2.6M 13k 206.90
NetApp (NTAP) 0.2 $2.6M 26k 102.39
Anthem (ELV) 0.1 $2.6M 8.9k 292.75
SLB Com Stk (SLB) 0.1 $2.5M 50k 51.39
SYSCO Corporation (SYY) 0.1 $2.5M 36k 71.33
Hershey Company (HSY) 0.1 $2.5M 12k 207.89
Republic Services (RSG) 0.1 $2.4M 11k 219.02
Ge Aerospace Com New (GE) 0.1 $2.4M 8.5k 283.77
CMS Energy Corporation (CMS) 0.1 $2.3M 30k 77.58
Wec Energy Group (WEC) 0.1 $2.3M 20k 115.77
Carrier Global Corporation (CARR) 0.1 $2.2M 40k 56.31
Avery Dennison Corporation (AVY) 0.1 $2.2M 13k 172.68
Ameren Corporation (AEE) 0.1 $2.2M 20k 109.92
Target Corporation (TGT) 0.1 $2.2M 18k 121.20
Air Products & Chemicals (APD) 0.1 $2.2M 7.5k 290.49
Zoetis Cl A (ZTS) 0.1 $2.2M 18k 118.21
Prudential Financial (PRU) 0.1 $2.2M 22k 97.69
American Water Works (AWK) 0.1 $2.2M 16k 136.09
O'reilly Automotive (ORLY) 0.1 $2.1M 23k 92.31
Howmet Aerospace (HWM) 0.1 $2.1M 9.2k 230.46
Corning Incorporated (GLW) 0.1 $2.1M 16k 135.97
Annaly Capital Management In Com New (NLY) 0.1 $2.1M 97k 21.15
Omni (OMC) 0.1 $2.0M 27k 75.31
Principal Financial (PFG) 0.1 $2.0M 23k 90.11
Monster Beverage Corp (MNST) 0.1 $2.0M 28k 72.46
Quanta Services (PWR) 0.1 $2.0M 3.6k 549.02
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 17k 118.63
Western Digital (WDC) 0.1 $2.0M 7.2k 270.49
Fastenal Company (FAST) 0.1 $1.9M 42k 46.40
Kkr & Co (KKR) 0.1 $1.9M 21k 92.50
Autodesk (ADSK) 0.1 $1.9M 8.0k 239.40
Colgate-Palmolive Company (CL) 0.1 $1.9M 22k 85.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 68k 27.46
Apollo Global Mgmt (APO) 0.1 $1.8M 17k 111.42
Broadridge Financial Solutions (BR) 0.1 $1.8M 11k 162.48
Johnson Controls Internation SHS (JCI) 0.1 $1.8M 14k 130.95
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 7.0k 250.58
Paypal Holdings (PYPL) 0.1 $1.7M 38k 45.23
Capital One Financial (COF) 0.1 $1.7M 9.5k 182.43
Hp (HPQ) 0.1 $1.7M 87k 19.21
Exelon Corporation (EXC) 0.1 $1.6M 34k 49.02
Williams Companies (WMB) 0.1 $1.6M 23k 72.78
Simon Property (SPG) 0.1 $1.6M 8.8k 186.53
A. O. Smith Corporation (AOS) 0.1 $1.6M 25k 65.94
Philip Morris International (PM) 0.1 $1.6M 9.6k 165.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 7.2k 216.58
Ameriprise Financial (AMP) 0.1 $1.6M 3.5k 444.40
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 25k 61.05
Doordash Cl A (DASH) 0.1 $1.5M 10k 150.15
Becton, Dickinson and (BDX) 0.1 $1.5M 9.6k 157.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 6.3k 233.26
Chipotle Mexican Grill (CMG) 0.1 $1.5M 46k 32.01
Copart (CPRT) 0.1 $1.5M 44k 33.20
eBay (EBAY) 0.1 $1.4M 16k 91.02
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 15k 96.46
Vici Pptys (VICI) 0.1 $1.4M 51k 27.32
General Motors Company (GM) 0.1 $1.3M 18k 74.50
Paccar (PCAR) 0.1 $1.3M 11k 115.50
Ford Motor Company (F) 0.1 $1.3M 110k 11.54
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.2k 1093.35
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.1k 1158.96
Cloudflare Cl A Com (NET) 0.1 $1.2M 6.0k 206.34
Consolidated Edison (ED) 0.1 $1.2M 11k 113.18
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 6.2k 195.98
Allstate Corporation (ALL) 0.1 $1.2M 5.8k 207.34
T. Rowe Price (TROW) 0.1 $1.2M 13k 90.14
Workday Cl A (WDAY) 0.1 $1.2M 9.1k 129.92
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.0k 561.89
Ametek (AME) 0.1 $1.1M 5.2k 214.36
Wp Carey (WPC) 0.1 $1.1M 16k 67.96
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 287.00
CF Industries Holdings (CF) 0.1 $1.1M 8.4k 129.84
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 7.7k 137.18
PPG Industries (PPG) 0.1 $1.1M 9.8k 106.88
W.W. Grainger (GWW) 0.1 $1.0M 959.00 1090.81
Fiserv (FISV) 0.1 $1.0M 19k 55.80
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 6.5k 157.35
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.0M 6.1k 166.07
Royal Caribbean Cruises (RCL) 0.1 $1.0M 3.7k 275.18
Kroger (KR) 0.1 $1.0M 14k 72.36
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.3k 304.08
M&T Bank Corporation (MTB) 0.1 $979k 4.7k 206.72
Rockwell Automation (ROK) 0.1 $941k 2.6k 358.88
Alnylam Pharmaceuticals (ALNY) 0.1 $939k 2.8k 330.87
Regency Centers Corporation (REG) 0.1 $929k 12k 75.66
Microchip Technology (MCHP) 0.1 $927k 14k 64.61
Snowflake Com Shs (SNOW) 0.1 $927k 6.1k 150.82
Hartford Financial Services (HIG) 0.1 $924k 6.8k 135.23
Keysight Technologies (KEYS) 0.1 $919k 3.3k 282.37
American Electric Power Company (AEP) 0.1 $914k 7.0k 131.08
Sempra Energy (SRE) 0.1 $901k 9.3k 97.17
Edwards Lifesciences (EW) 0.1 $894k 11k 80.08
Digital Realty Trust (DLR) 0.1 $881k 4.9k 180.21
Cheniere Energy Com New (LNG) 0.0 $868k 3.1k 283.03
ResMed (RMD) 0.0 $850k 3.8k 224.48
Spotify Technology S A SHS (SPOT) 0.0 $849k 1.8k 484.91
Arch Cap Group Ord (ACGL) 0.0 $845k 8.8k 95.99
Church & Dwight (CHD) 0.0 $844k 9.0k 93.32
Comfort Systems USA (FIX) 0.0 $838k 608.00 1378.99
Truist Financial Corp equities (TFC) 0.0 $834k 18k 45.97
Old Dominion Freight Line (ODFL) 0.0 $832k 4.3k 195.40
AmerisourceBergen (COR) 0.0 $823k 2.6k 314.14
Hewlett Packard Enterprise (HPE) 0.0 $821k 35k 23.81
Carvana Cl A (CVNA) 0.0 $818k 2.6k 314.38
Datadog Cl A Com (DDOG) 0.0 $812k 6.9k 118.05
Teradyne (TER) 0.0 $809k 2.7k 296.46
Realty Income (O) 0.0 $801k 13k 61.18
AutoZone (AZO) 0.0 $790k 234.00 3377.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $787k 11k 69.30
Northern Trust Corporation (NTRS) 0.0 $779k 5.6k 139.57
Wabtec Corporation (WAB) 0.0 $777k 3.1k 249.91
Ciena Corp Com New (CIEN) 0.0 $776k 2.0k 388.23
Take-Two Interactive Software (TTWO) 0.0 $775k 3.9k 197.50
J.B. Hunt Transport Services (JBHT) 0.0 $774k 3.7k 211.90
Targa Res Corp (TRGP) 0.0 $768k 3.1k 250.73
F5 Networks (FFIV) 0.0 $758k 2.6k 289.33
Labcorp Holdings Com Shs (LH) 0.0 $751k 2.8k 266.81
Keurig Dr Pepper (KDP) 0.0 $741k 28k 26.33
Vulcan Materials Company (VMC) 0.0 $738k 2.7k 272.30
Cbre Group Cl A (CBRE) 0.0 $736k 5.4k 135.46
Coinbase Global Com Cl A (COIN) 0.0 $727k 4.2k 174.61
Cardinal Health (CAH) 0.0 $715k 3.4k 211.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $715k 10k 71.18
Entergy Corporation (ETR) 0.0 $712k 6.3k 112.36
Lumentum Hldgs (LITE) 0.0 $709k 1.0k 702.76
Strategy Cl A New (MSTR) 0.0 $697k 5.6k 124.80
Block Cl A (XYZ) 0.0 $695k 12k 60.18
Zoom Communications Cl A (ZM) 0.0 $691k 8.6k 80.39
Axon Enterprise (AXON) 0.0 $687k 1.6k 424.69
Altria (MO) 0.0 $682k 10k 65.99
EOG Resources (EOG) 0.0 $671k 4.6k 144.57
Biogen Idec (BIIB) 0.0 $666k 3.6k 183.33
United Rentals (URI) 0.0 $659k 905.00 728.56
Roblox Corp Cl A (RBLX) 0.0 $646k 11k 56.56
Waters Corporation (WAT) 0.0 $646k 2.2k 297.80
Kenvue (KVUE) 0.0 $642k 37k 17.24
Dover Corporation (DOV) 0.0 $637k 3.1k 208.45
Diamondback Energy (FANG) 0.0 $630k 3.2k 197.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $623k 10k 61.35
Genuine Parts Company (GPC) 0.0 $620k 5.9k 105.75
Lululemon Athletica (LULU) 0.0 $618k 4.0k 153.10
Emcor (EME) 0.0 $611k 828.00 738.31
Agilent Technologies Inc C ommon (A) 0.0 $611k 5.4k 113.98
Halliburton Company (HAL) 0.0 $607k 16k 38.99
American Intl Group Com New (AIG) 0.0 $605k 8.0k 75.25
Hologic 0.0 $599k 7.9k 75.59
Essential Utils (WTRG) 0.0 $593k 15k 40.27
Constellation Brands Cl A (STZ) 0.0 $587k 3.9k 150.00
Public Service Enterprise (PEG) 0.0 $583k 7.2k 80.95
W.R. Berkley Corporation (WRB) 0.0 $579k 8.7k 66.28
MetLife (MET) 0.0 $577k 8.2k 70.72
Illumina (ILMN) 0.0 $575k 4.7k 123.26
Nucor Corporation (NUE) 0.0 $561k 3.3k 169.10
PG&E Corporation (PCG) 0.0 $558k 32k 17.57
Rollins (ROL) 0.0 $558k 10k 53.41
Ventas (VTR) 0.0 $557k 6.8k 81.78
Roper Industries (ROP) 0.0 $550k 1.6k 353.80
Fidelity National Information Services (FIS) 0.0 $549k 12k 46.91
Coherent Corp (COHR) 0.0 $538k 2.3k 238.21
Veeva Sys Cl A Com (VEEV) 0.0 $527k 3.0k 175.66
D.R. Horton (DHI) 0.0 $522k 3.8k 137.22
Dick's Sporting Goods (DKS) 0.0 $521k 2.6k 198.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $517k 7.7k 67.07
State Street Corporation (STT) 0.0 $514k 4.1k 126.56
Martin Marietta Materials (MLM) 0.0 $514k 873.00 588.68
Crown Castle Intl (CCI) 0.0 $511k 6.3k 81.31
Hubbell (HUBB) 0.0 $508k 1.0k 490.74
Carlyle Group (CG) 0.0 $505k 10k 48.39
Insmed Com Par $.01 (INSM) 0.0 $504k 3.1k 163.52
Steel Dynamics (STLD) 0.0 $487k 2.7k 180.00
Corebridge Finl (CRBG) 0.0 $483k 20k 23.86
Dex (DXCM) 0.0 $471k 7.5k 62.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $461k 881.00 522.71
Marathon Petroleum Corp (MPC) 0.0 $457k 1.9k 244.18
Equifax (EFX) 0.0 $456k 2.5k 180.07
Phillips 66 (PSX) 0.0 $453k 2.5k 182.18
Ingersoll Rand (IR) 0.0 $453k 5.7k 80.12
Pulte (PHM) 0.0 $451k 3.8k 117.61
Willis Towers Watson SHS (WTW) 0.0 $451k 1.6k 290.70
Equitable Holdings (EQH) 0.0 $449k 12k 37.11
Rocket Lab Corp (RKLB) 0.0 $447k 7.0k 64.22
Bloom Energy Corp Com Cl A (BE) 0.0 $439k 3.2k 135.49
Steris Shs Usd (STE) 0.0 $438k 2.0k 221.13
Atmos Energy Corporation (ATO) 0.0 $432k 2.3k 184.72
Otis Worldwide Corp (OTIS) 0.0 $428k 5.6k 77.08
Dow (DOW) 0.0 $426k 10k 41.65
Iqvia Holdings (IQV) 0.0 $422k 2.5k 170.54
Xylem (XYL) 0.0 $420k 3.5k 119.50
Tapestry (TPR) 0.0 $420k 3.0k 141.11
Carnival Corp Common Stock (CCL) 0.0 $417k 16k 25.88
Kinder Morgan (KMI) 0.0 $414k 12k 33.53
First Solar (FSLR) 0.0 $412k 2.1k 197.26
Edison International (EIX) 0.0 $407k 5.6k 73.18
Teledyne Technologies Incorporated (TDY) 0.0 $402k 665.00 605.01
Extra Space Storage (EXR) 0.0 $402k 3.1k 131.13
Jabil Circuit (JBL) 0.0 $400k 1.5k 265.63
Nrg Energy Com New (NRG) 0.0 $399k 2.7k 146.14
Best Buy (BBY) 0.0 $397k 6.2k 64.20
Amrize SHS (AMRZ) 0.0 $394k 7.0k 56.02
American Financial (AFG) 0.0 $389k 3.0k 127.71
Imperial Oil Com New (IMO) 0.0 $384k 2.1k 182.21
Expedia Group Com New (EXPE) 0.0 $383k 1.7k 230.89
Natera (NTRA) 0.0 $379k 1.9k 199.99
Citizens Financial (CFG) 0.0 $374k 6.2k 59.97
Verisk Analytics (VRSK) 0.0 $373k 2.0k 189.75
Mettler-Toledo International (MTD) 0.0 $372k 295.00 1261.20
Veralto Corp Com Shs (VLTO) 0.0 $368k 4.2k 88.42
Ftai Aviation SHS (FTAI) 0.0 $364k 1.5k 245.00
Curtiss-Wright (CW) 0.0 $364k 534.00 681.12
Fair Isaac Corporation (FICO) 0.0 $363k 340.00 1067.54
Ptc (PTC) 0.0 $359k 2.5k 142.49
Live Nation Entertainment (LYV) 0.0 $358k 2.3k 152.51
ON Semiconductor (ON) 0.0 $354k 5.7k 61.92
Synchrony Financial (SYF) 0.0 $354k 5.2k 68.02
Qnity Electronics Common Stock (Q) 0.0 $350k 3.0k 115.38
Corteva (CTVA) 0.0 $349k 4.2k 83.71
Incyte Corporation (INCY) 0.0 $345k 3.7k 94.12
United Therapeutics Corporation (UTHR) 0.0 $341k 575.00 592.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $341k 3.1k 109.10
Flextronics Intl Ord (FLEX) 0.0 $340k 5.2k 65.46
Markel Corporation (MKL) 0.0 $339k 177.00 1914.07
Tractor Supply Company (TSCO) 0.0 $338k 7.5k 45.30
Lpl Financial Holdings (LPLA) 0.0 $337k 1.1k 300.83
Devon Energy Corporation (DVN) 0.0 $324k 6.4k 50.32
Dominion Resources (D) 0.0 $324k 5.2k 61.82
AvalonBay Communities (AVB) 0.0 $324k 2.0k 163.35
HEICO Corporation (HEI) 0.0 $321k 1.2k 274.20
NiSource (NI) 0.0 $319k 6.8k 46.66
Williams-Sonoma (WSM) 0.0 $319k 1.7k 182.33
Insulet Corporation (PODD) 0.0 $319k 1.5k 209.84
Deckers Outdoor Corporation (DECK) 0.0 $315k 3.1k 100.09
Fox Corp Cl A Com (FOXA) 0.0 $314k 5.4k 58.40
Vistra Energy (VST) 0.0 $313k 2.1k 150.33
Everest Re Group (EG) 0.0 $310k 948.00 326.85
Equity Residential Sh Ben Int (EQR) 0.0 $309k 5.2k 59.15
Hormel Foods Corporation (HRL) 0.0 $304k 13k 22.65
Dollar Tree (DLTR) 0.0 $298k 2.7k 109.51
NVR (NVR) 0.0 $297k 45.00 6589.82
Burlington Stores (BURL) 0.0 $296k 909.00 325.38
Texas Pacific Land Corp (TPL) 0.0 $295k 621.00 474.56
Occidental Petroleum Corporation (OXY) 0.0 $293k 4.5k 65.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $293k 6.2k 47.50
Verisign (VRSN) 0.0 $293k 1.2k 248.36
Humana (HUM) 0.0 $292k 1.7k 173.39
Sofi Technologies (SOFI) 0.0 $291k 18k 15.88
Solventum Corp Com Shs (SOLV) 0.0 $290k 4.4k 65.30
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $286k 3.6k 80.56
General Mills (GIS) 0.0 $286k 7.7k 37.22
Kraft Heinz (KHC) 0.0 $282k 13k 22.49
Corpay Com Shs (CPAY) 0.0 $280k 962.00 290.99
Mongodb Cl A (MDB) 0.0 $280k 1.1k 244.77
Expeditors International of Washington (EXPD) 0.0 $277k 1.9k 143.23
Twilio Cl A (TWLO) 0.0 $277k 2.2k 125.82
Packaging Corporation of America (PKG) 0.0 $276k 1.3k 212.22
Dupont De Nemours (DD) 0.0 $272k 5.9k 45.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $270k 3.3k 82.87
Brown & Brown (BRO) 0.0 $270k 4.1k 65.21
International Flavors & Fragrances (IFF) 0.0 $269k 3.7k 72.55
Jack Henry & Associates (JKHY) 0.0 $268k 1.7k 158.04
Everpure Cl A (PSTG) 0.0 $266k 4.5k 59.04
Loews Corporation (L) 0.0 $265k 2.5k 106.74
Super Micro Computer Com New (SMCI) 0.0 $265k 12k 22.77
Fortive (FTV) 0.0 $265k 4.8k 55.28
Coreweave Com Cl A (CRWV) 0.0 $263k 3.4k 77.47
Charter Communications Cl A (CHTR) 0.0 $262k 1.2k 215.88
Key (KEY) 0.0 $262k 13k 20.05
Sba Communications Corp Cl A (SBAC) 0.0 $261k 1.5k 172.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $261k 3.1k 85.02
Zimmer Holdings (ZBH) 0.0 $259k 2.9k 90.42
Lennar Corp Cl A (LEN) 0.0 $258k 3.0k 86.84
Lauder Estee Cos Cl A (EL) 0.0 $256k 3.6k 71.77
Amcor Com New (AMCR) 0.0 $255k 6.4k 39.75
Tyson Foods Cl A (TSN) 0.0 $252k 3.9k 64.07
International Paper Company (IP) 0.0 $252k 7.0k 35.70
West Pharmaceutical Services (WST) 0.0 $249k 992.00 250.64
Bunge Global Sa Com Shs (BG) 0.0 $248k 2.0k 127.20
Entegris (ENTG) 0.0 $246k 2.1k 117.24
Weyerhaeuser Com New (WY) 0.0 $244k 10k 24.43
EQT Corporation (EQT) 0.0 $243k 3.8k 63.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $241k 128.00 1884.66
CoStar (CSGP) 0.0 $240k 5.9k 40.34
Las Vegas Sands (LVS) 0.0 $232k 4.3k 53.88
Global Payments (GPN) 0.0 $232k 3.4k 67.30
PerkinElmer (RVTY) 0.0 $232k 2.6k 87.61
Heico Corp Cl A (HEI.A) 0.0 $231k 1.1k 211.09
Echostar Corp Cl A (SATS) 0.0 $230k 2.0k 117.07
Centene Corporation (CNC) 0.0 $229k 7.0k 32.74
Essex Property Trust (ESS) 0.0 $225k 931.00 242.00
Cdw (CDW) 0.0 $225k 1.9k 121.02
Reliance Steel & Aluminum (RS) 0.0 $224k 736.00 303.92
Trimble Navigation (TRMB) 0.0 $223k 3.4k 65.23
Sun Communities (SUI) 0.0 $221k 1.8k 125.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $220k 2.3k 93.87
Kimco Realty Corporation (KIM) 0.0 $220k 9.8k 22.47
Jacobs Engineering Group (J) 0.0 $218k 1.7k 127.28
Ball Corporation (BALL) 0.0 $218k 3.7k 59.11
Archer Daniels Midland Company (ADM) 0.0 $214k 2.9k 72.69
Tyler Technologies (TYL) 0.0 $211k 616.00 342.38
Lennox International (LII) 0.0 $208k 447.00 464.13
Ss&c Technologies Holding (SSNC) 0.0 $206k 3.0k 67.57
Carlisle Companies (CSL) 0.0 $206k 616.00 333.62
Revolution Medicines (RVMD) 0.0 $204k 2.1k 97.25
Astera Labs (ALAB) 0.0 $203k 1.9k 109.60
Nordson Corporation (NDSN) 0.0 $202k 759.00 266.06
Zscaler Incorporated (ZS) 0.0 $202k 1.4k 140.29
Invitation Homes (INVH) 0.0 $199k 8.0k 24.85
Cooper Cos (COO) 0.0 $199k 2.8k 71.50
Pentair SHS (PNR) 0.0 $198k 2.3k 87.11
IDEX Corporation (IEX) 0.0 $198k 1.0k 189.55
Mid-America Apartment (MAA) 0.0 $195k 1.6k 122.12
Gra (GGG) 0.0 $195k 2.3k 84.65
Reddit Cl A (RDDT) 0.0 $195k 1.4k 134.65
Okta Cl A (OKTA) 0.0 $192k 2.4k 78.71
Transunion (TRU) 0.0 $189k 2.7k 69.19
Pinnacle Finl Partners (PNFP) 0.0 $189k 2.2k 86.14
Tradeweb Mkts Cl A (TW) 0.0 $188k 1.6k 117.66
DTE Energy Company (DTE) 0.0 $186k 1.3k 146.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $185k 3.7k 50.44
Neurocrine Biosciences (NBIX) 0.0 $183k 1.4k 131.74
Rocket Cos Com Cl A (RKT) 0.0 $183k 13k 14.25
Gaming & Leisure Pptys (GLPI) 0.0 $179k 4.0k 44.37
Allegion Ord Shs (ALLE) 0.0 $176k 1.2k 145.29
Clorox Company (CLX) 0.0 $176k 1.7k 103.63
RPM International (RPM) 0.0 $175k 1.8k 99.40
Watsco, Incorporated (WSO) 0.0 $174k 479.00 363.79
Masco Corporation (MAS) 0.0 $174k 2.9k 60.37
Skyworks Solutions (SWKS) 0.0 $173k 3.2k 53.55
PPL Corporation (PPL) 0.0 $172k 4.5k 38.20
Gartner (IT) 0.0 $172k 1.1k 158.34
CenterPoint Energy (CNP) 0.0 $172k 4.0k 43.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $171k 3.7k 45.82
FirstEnergy (FE) 0.0 $170k 3.4k 50.66
Hubspot (HUBS) 0.0 $168k 688.00 244.10
Casey's General Stores (CASY) 0.0 $167k 229.00 727.86
Domino's Pizza (DPZ) 0.0 $166k 462.00 359.03
Fidelity Natl Finl Com Shs (FNF) 0.0 $166k 3.6k 46.38
Toast Cl A (TOST) 0.0 $166k 6.2k 26.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $164k 4.7k 35.14
Rivian Automotive Com Cl A (RIVN) 0.0 $164k 11k 15.05
Godaddy Cl A (GDDY) 0.0 $163k 2.0k 82.67
Peak (DOC) 0.0 $161k 9.8k 16.43
Chesapeake Energy Corp (EXE) 0.0 $160k 1.5k 109.78
Atlassian Corporation Cl A (TEAM) 0.0 $159k 2.3k 68.25
Delta Air Lines Com New (DAL) 0.0 $157k 2.4k 66.48
AECOM Technology Corporation (ACM) 0.0 $154k 1.8k 84.82
Samsara Com Cl A (IOT) 0.0 $154k 4.9k 31.69
Builders FirstSource (BLDR) 0.0 $150k 1.8k 82.33
Pinterest Cl A (PINS) 0.0 $149k 8.1k 18.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $147k 705.00 209.08
Udr (UDR) 0.0 $145k 4.3k 33.78
The Trade Desk Com Cl A (TTD) 0.0 $144k 6.3k 22.69
Nortonlifelock (GEN) 0.0 $143k 7.6k 18.83
Goodyear Tire & Rubber Company (GT) 0.0 $136k 21k 6.63
Draftkings Com Cl A (DKNG) 0.0 $132k 6.1k 21.62
Apa Corporation (APA) 0.0 $130k 3.1k 42.44
News Corp Cl A (NWSA) 0.0 $127k 5.1k 24.93
Ralph Lauren Corp Cl A (RL) 0.0 $122k 354.00 343.99
Ionq Inc Pipe (IONQ) 0.0 $119k 4.1k 28.83
Evergy (EVRG) 0.0 $116k 1.4k 81.92
Alliant Energy Corporation (LNT) 0.0 $112k 1.6k 71.76
FactSet Research Systems (FDS) 0.0 $111k 513.00 216.99
Stanley Black & Decker (SWK) 0.0 $108k 1.5k 71.06
Fox Corp Cl B Com (FOX) 0.0 $107k 2.0k 53.10
Epam Systems (EPAM) 0.0 $107k 791.00 135.40
Western Union Company (WU) 0.0 $105k 12k 8.73
Hldgs (UAL) 0.0 $99k 1.1k 92.07
Snap Cl A (SNAP) 0.0 $98k 21k 4.60
Paycom Software (PAYC) 0.0 $97k 797.00 121.54
Smurfit Westrock SHS (SW) 0.0 $94k 3.2k 29.69
Zillow Group Cl C Cap Stk (Z) 0.0 $91k 2.2k 41.38
Erie Indty Cl A (ERIE) 0.0 $86k 341.00 251.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $85k 593.00 143.79
Advance Auto Parts (AAP) 0.0 $80k 1.5k 52.75
Oklo Com Cl A (OKLO) 0.0 $77k 1.5k 49.59
Universal Hlth Svcs CL B (UHS) 0.0 $63k 354.00 178.97
Baxter International (BAX) 0.0 $59k 3.5k 16.80
Resideo Technologies (REZI) 0.0 $33k 979.00 33.71
Toro Company (TTC) 0.0 $23k 244.00 93.44
Manhattan Associates (MANH) 0.0 $20k 147.00 133.12
Molina Healthcare (MOH) 0.0 $18k 138.00 133.30
Organon & Co Common Stock (OGN) 0.0 $14k 2.4k 5.99
Grail (GRAL) 0.0 $14k 272.00 51.68
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 893.00 13.12
Peloton Interactive Cl A Com (PTON) 0.0 $11k 2.5k 4.29
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.9k 1.1k 9.42
Embecta Corp Common Stock (EMBC) 0.0 $6.2k 701.00 8.84
Brighthouse Finl (BHF) 0.0 $1.1k 19.00 59.89