Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH as of June 30, 2026

Portfolio Holdings for Siemens Fonds Invest GmbH

Siemens Fonds Invest GmbH holds 538 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $130M 650k 200.09
Apple (AAPL) 6.2 $125M 433k 289.36
Microsoft Corporation (MSFT) 4.1 $83M 223k 373.02
Amazon (AMZN) 3.6 $73M 308k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.6 $72M 203k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.9 $59M 167k 353.33
Broadcom (AVGO) 2.4 $49M 130k 377.75
Micron Technology (MU) 2.2 $45M 39k 1154.29
Meta Platforms Cl A (META) 1.9 $39M 69k 563.29
Advanced Micro Devices (AMD) 1.5 $31M 53k 580.91
Tesla Motors (TSLA) 1.5 $30M 71k 420.60
Eli Lilly & Co. (LLY) 1.2 $25M 21k 1199.43
JPMorgan Chase & Co. (JPM) 1.2 $24M 73k 327.33
Lam Research Corp Com New (LRCX) 1.1 $23M 53k 433.33
Intel Corporation (INTC) 1.1 $22M 159k 139.63
Applied Materials (AMAT) 1.1 $22M 30k 723.00
Wal-Mart Stores (WMT) 1.1 $21M 189k 113.21
Johnson & Johnson (JNJ) 1.0 $21M 82k 253.97
Visa Com Cl A (V) 0.9 $19M 55k 343.09
Cisco Systems (CSCO) 0.9 $18M 156k 117.46
Costco Wholesale Corporation (COST) 0.8 $16M 17k 935.47
Caterpillar (CAT) 0.8 $16M 15k 1064.90
Kla Corp Com New (KLAC) 0.8 $16M 52k 301.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $16M 31k 500.39
Abbvie (ABBV) 0.7 $15M 58k 251.64
Texas Instruments Incorporated (TXN) 0.7 $14M 47k 298.07
Mastercard Incorporated Cl A (MA) 0.6 $12M 24k 513.60
Ge Vernova (GEV) 0.5 $11M 9.2k 1174.86
Qualcomm (QCOM) 0.5 $11M 58k 184.79
Palo Alto Networks (PANW) 0.5 $11M 31k 341.02
Morgan Stanley Com New (MS) 0.5 $11M 51k 209.04
Bank of America Corporation (BAC) 0.5 $10M 183k 56.98
Amgen (AMGN) 0.5 $10M 28k 362.12
Palantir Technologies Cl A (PLTR) 0.5 $10M 87k 116.64
Marvell Technology (MRVL) 0.5 $10M 34k 297.89
Linde SHS (LIN) 0.5 $10M 19k 518.94
UnitedHealth (UNH) 0.5 $9.9M 24k 415.63
Amphenol Corp Cl A (APH) 0.5 $9.7M 55k 176.32
Merck & Co (MRK) 0.5 $9.7M 75k 128.50
Netflix (NFLX) 0.5 $9.3M 131k 71.40
Coca-Cola Company (KO) 0.5 $9.3M 114k 81.27
Home Depot (HD) 0.5 $9.2M 26k 352.68
Procter & Gamble Company (PG) 0.5 $9.2M 63k 146.64
Dell Technologies CL C (DELL) 0.4 $8.8M 20k 431.46
Goldman Sachs (GS) 0.4 $8.7M 8.6k 1011.37
Nextera Energy (NEE) 0.4 $8.6M 98k 87.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.6M 11k 763.14
Exxon Mobil Corporation (XOM) 0.4 $8.4M 62k 136.72
Chubb (CB) 0.4 $8.3M 24k 340.74
Analog Devices (ADI) 0.4 $8.3M 21k 397.17
McDonald's Corporation (MCD) 0.4 $8.0M 30k 270.31
PNC Financial Services (PNC) 0.4 $7.9M 32k 246.22
Wells Fargo & Company (WFC) 0.4 $7.7M 94k 82.64
CVS Caremark Corporation (CVS) 0.4 $7.7M 74k 103.45
Gilead Sciences (GILD) 0.4 $7.5M 59k 126.34
International Business Machines (IBM) 0.4 $7.5M 27k 281.21
Emerson Electric (EMR) 0.3 $7.1M 50k 143.15
Oracle Corporation (ORCL) 0.3 $7.1M 48k 146.55
Us Bancorp Com New (USB) 0.3 $7.0M 115k 60.40
Deere & Company (DE) 0.3 $6.8M 11k 634.33
Arista Networks Com Shs (ANET) 0.3 $6.7M 39k 169.88
American Express Company (AXP) 0.3 $6.7M 20k 338.25
Pepsi (PEP) 0.3 $6.7M 49k 135.40
Automatic Data Processing (ADP) 0.3 $6.6M 30k 223.95
Thermo Fisher Scientific (TMO) 0.3 $6.4M 13k 501.36
Citigroup Com New (C) 0.3 $6.3M 45k 139.96
Intuitive Surgical Com New (ISRG) 0.3 $6.2M 16k 397.68
Fortinet (FTNT) 0.3 $6.1M 40k 153.62
TJX Companies (TJX) 0.3 $6.1M 40k 151.50
Booking Holdings (BKNG) 0.3 $6.0M 34k 178.24
Western Digital (WDC) 0.3 $6.0M 9.3k 638.72
Charles Schwab Corporation (SCHW) 0.3 $6.0M 65k 92.27
Parker-Hannifin Corporation (PH) 0.3 $5.9M 6.1k 978.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 12k 496.73
Eaton Corp SHS (ETN) 0.3 $5.9M 14k 426.12
Walt Disney Company (DIS) 0.3 $5.5M 58k 96.25
Welltower Inc Com reit (WELL) 0.3 $5.5M 24k 226.97
Pfizer (PFE) 0.3 $5.5M 227k 24.08
Abbott Laboratories (ABT) 0.3 $5.4M 60k 90.74
Marsh & McLennan Companies (MRSH) 0.3 $5.4M 32k 166.67
Waste Management (WM) 0.3 $5.3M 24k 222.88
Verizon Communications (VZ) 0.3 $5.3M 126k 42.34
Progressive Corporation (PGR) 0.3 $5.3M 24k 218.45
Union Pacific Corporation (UNP) 0.3 $5.2M 19k 272.00
Trane Technologies SHS (TT) 0.3 $5.1M 10k 491.16
Medtronic SHS (MDT) 0.2 $5.1M 65k 78.23
At&t (T) 0.2 $5.0M 241k 20.70
Blackrock (BLK) 0.2 $4.8M 5.0k 961.56
Travelers Companies (TRV) 0.2 $4.8M 15k 330.12
Cadence Design Systems (CDNS) 0.2 $4.8M 13k 375.32
Public Storage (PSA) 0.2 $4.8M 15k 318.31
Illinois Tool Works (ITW) 0.2 $4.7M 18k 270.47
Metropcs Communications (TMUS) 0.2 $4.7M 28k 167.73
Stryker Corporation (SYK) 0.2 $4.6M 15k 314.84
Starbucks Corporation (SBUX) 0.2 $4.6M 45k 102.19
Garmin SHS (GRMN) 0.2 $4.6M 19k 237.54
Newmont Mining Corporation (NEM) 0.2 $4.5M 48k 93.40
Uber Technologies (UBER) 0.2 $4.5M 62k 72.16
Prologis (PLD) 0.2 $4.4M 33k 135.47
CSX Corporation (CSX) 0.2 $4.4M 92k 47.53
Bristol Myers Squibb (BMY) 0.2 $4.4M 76k 57.62
S&p Global (SPGI) 0.2 $4.3M 11k 407.26
Fifth Third Ban (FITB) 0.2 $4.3M 76k 56.37
Snap-on Incorporated (SNA) 0.2 $4.2M 10k 402.40
Corning Incorporated (GLW) 0.2 $4.1M 16k 255.43
Marriott Intl Cl A (MAR) 0.2 $4.1M 11k 370.59
salesforce (CRM) 0.2 $4.0M 26k 156.66
Lowe's Companies (LOW) 0.2 $4.0M 18k 220.49
Darden Restaurants (DRI) 0.2 $4.0M 19k 206.01
Danaher Corporation (DHR) 0.2 $4.0M 21k 190.48
Valero Energy Corporation (VLO) 0.2 $3.9M 15k 260.44
AFLAC Incorporated (AFL) 0.2 $3.9M 34k 117.25
Cummins (CMI) 0.2 $3.9M 5.5k 713.21
Iron Mountain (IRM) 0.2 $3.9M 31k 126.31
MercadoLibre (MELI) 0.2 $3.8M 2.2k 1697.39
Equinix (EQIX) 0.2 $3.8M 3.7k 1042.39
Freeport Mcmoran CL B (FCX) 0.2 $3.8M 60k 62.89
Yum! Brands (YUM) 0.2 $3.8M 24k 159.86
Comcast Corp Cl A (CMCSA) 0.2 $3.7M 152k 24.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 30k 124.44
Applovin Corp Com Cl A (APP) 0.2 $3.7M 7.1k 515.23
Airbnb Com Cl A (ABNB) 0.2 $3.6M 25k 143.10
Regions Financial Corporation (RF) 0.2 $3.6M 119k 30.20
3M Company (MMM) 0.2 $3.6M 22k 161.91
McKesson Corporation (MCK) 0.2 $3.6M 4.7k 755.60
American Tower Reit (AMT) 0.2 $3.6M 22k 163.57
Constellation Energy (CEG) 0.2 $3.6M 14k 248.37
Xcel Energy (XEL) 0.2 $3.5M 44k 80.30
Cintas Corporation (CTAS) 0.2 $3.5M 21k 170.08
Cme (CME) 0.2 $3.5M 16k 220.83
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 17k 205.02
Ge Aerospace Com New (GE) 0.2 $3.5M 9.4k 373.73
Ross Stores (ROST) 0.2 $3.5M 16k 212.85
Anthem (ELV) 0.2 $3.5M 9.0k 386.73
Qiagen Nv Ord Shares (QGEN) 0.2 $3.5M 102k 33.90
Ecolab (ECL) 0.2 $3.4M 12k 278.61
Huntington Bancshares Incorporated (HBAN) 0.2 $3.4M 192k 17.73
Cigna Corp (CI) 0.2 $3.4M 12k 275.68
Synopsys (SNPS) 0.2 $3.4M 7.5k 446.07
Nasdaq Omx (NDAQ) 0.2 $3.3M 42k 78.82
Raymond James Financial (RJF) 0.2 $3.3M 22k 152.03
Eversource Energy (ES) 0.2 $3.2M 45k 72.27
Sherwin-Williams Company (SHW) 0.2 $3.2M 9.4k 344.32
Intuit (INTU) 0.2 $3.2M 12k 261.00
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 5.1k 623.54
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 26k 117.67
Servicenow (NOW) 0.2 $3.1M 31k 99.28
FedEx Corporation (FDX) 0.2 $3.1M 9.8k 313.13
Hca Holdings (HCA) 0.1 $3.0M 7.8k 389.89
United Parcel Svcs CL B (UPS) 0.1 $3.0M 28k 107.50
SYSCO Corporation (SYY) 0.1 $3.0M 36k 83.58
Moody's Corporation (MCO) 0.1 $3.0M 6.5k 452.92
SLB Com Stk (SLB) 0.1 $2.9M 62k 46.49
CMS Energy Corporation (CMS) 0.1 $2.8M 37k 76.50
Intercontinental Exchange (ICE) 0.1 $2.8M 23k 123.11
Paychex (PAYX) 0.1 $2.8M 29k 98.33
Dollar General (DG) 0.1 $2.8M 25k 115.11
Duke Energy Corp Com New (DUK) 0.1 $2.8M 22k 126.58
Electronic Arts (EA) 0.1 $2.8M 14k 205.04
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 57.84
Southern Company (SO) 0.1 $2.7M 29k 95.71
Carrier Global Corporation (CARR) 0.1 $2.7M 37k 73.35
Monster Beverage Corp (MNST) 0.1 $2.7M 28k 96.12
Nike CL B (NKE) 0.1 $2.6M 64k 41.05
Howmet Aerospace (HWM) 0.1 $2.6M 9.8k 268.86
Motorola Solutions Com New (MSI) 0.1 $2.6M 6.3k 415.29
Oneok (OKE) 0.1 $2.6M 30k 86.94
Annaly Capital Management In Com New (NLY) 0.1 $2.6M 115k 22.36
Vertiv Holdings Com Cl A (VRT) 0.1 $2.5M 7.5k 334.82
Principal Financial (PFG) 0.1 $2.5M 23k 107.78
CBOE Holdings (CBOE) 0.1 $2.5M 10k 242.17
Prudential Financial (PRU) 0.1 $2.4M 22k 107.93
Bank of New York Mellon Corporation (BNY) 0.1 $2.4M 17k 144.61
Air Products & Chemicals (APD) 0.1 $2.4M 8.2k 293.18
Target Corporation (TGT) 0.1 $2.4M 18k 130.61
Stellantis SHS (STLA) 0.1 $2.4M 478k 4.98
Republic Services (RSG) 0.1 $2.4M 11k 213.08
Quanta Services (PWR) 0.1 $2.3M 3.2k 720.04
Wec Energy Group (WEC) 0.1 $2.3M 20k 116.77
Datadog Cl A Com (DDOG) 0.1 $2.3M 8.8k 260.36
Ameren Corporation (AEE) 0.1 $2.3M 20k 113.04
O'reilly Automotive (ORLY) 0.1 $2.2M 24k 92.09
American Water Works (AWK) 0.1 $2.1M 16k 131.58
Avery Dennison Corporation (AVY) 0.1 $2.1M 13k 162.35
Hershey Company (HSY) 0.1 $2.1M 12k 175.45
Boston Scientific Corporation (BSX) 0.1 $2.1M 48k 42.68
Chevron Corporation (CVX) 0.1 $2.0M 12k 165.76
Colgate-Palmolive Company (CL) 0.1 $2.0M 22k 91.68
Johnson Controls Internation SHS (JCI) 0.1 $2.0M 14k 146.11
Fastenal Company (FAST) 0.1 $2.0M 42k 48.03
Monolithic Power Systems (MPWR) 0.1 $2.0M 1.4k 1382.36
Apollo Global Mgmt (APO) 0.1 $2.0M 17k 118.31
Omni (OMC) 0.1 $1.9M 27k 72.83
Hp (HPQ) 0.1 $1.9M 87k 21.94
Kkr & Co (KKR) 0.1 $1.9M 21k 91.78
Capital One Financial (COF) 0.1 $1.9M 9.3k 200.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 68k 26.66
Simon Property (SPG) 0.1 $1.8M 8.0k 223.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.8M 7.5k 237.33
Philip Morris International (PM) 0.1 $1.8M 9.7k 180.91
eBay (EBAY) 0.1 $1.7M 16k 111.75
Realty Income (O) 0.1 $1.7M 28k 61.96
Williams Companies (WMB) 0.1 $1.7M 23k 74.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.4k 229.57
Ameriprise Financial (AMP) 0.1 $1.7M 3.7k 458.76
Snowflake Com Shs (SNOW) 0.1 $1.6M 6.5k 254.50
Paypal Holdings (PYPL) 0.1 $1.6M 38k 43.18
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 109.79
Exelon Corporation (EXC) 0.1 $1.6M 34k 46.62
Royal Caribbean Cruises (RCL) 0.1 $1.6M 5.0k 317.53
Ford Motor Company (F) 0.1 $1.6M 113k 13.90
Chipotle Mexican Grill (CMG) 0.1 $1.6M 46k 34.00
A. O. Smith Corporation (AOS) 0.1 $1.6M 25k 62.72
T. Rowe Price (TROW) 0.1 $1.5M 14k 113.69
Autodesk (ADSK) 0.1 $1.5M 7.9k 194.42
Broadridge Financial Solutions (BR) 0.1 $1.5M 11k 136.95
Doordash Cl A (DASH) 0.1 $1.5M 8.2k 184.53
Cloudflare Cl A Com (NET) 0.1 $1.5M 6.1k 245.28
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 4.5k 330.46
Becton, Dickinson and (BDX) 0.1 $1.5M 9.7k 151.33
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 26k 55.50
Paccar (PCAR) 0.1 $1.4M 12k 120.12
W.W. Grainger (GWW) 0.1 $1.4M 1.0k 1360.40
Allstate Corporation (ALL) 0.1 $1.4M 5.8k 237.94
PPG Industries (PPG) 0.1 $1.4M 11k 121.29
Teradyne (TER) 0.1 $1.4M 2.8k 483.84
Vici Pptys (VICI) 0.1 $1.4M 51k 26.55
Microchip Technology (MCHP) 0.1 $1.3M 15k 91.20
Rockwell Automation (ROK) 0.1 $1.3M 2.7k 495.08
Zoetis Cl A (ZTS) 0.1 $1.3M 18k 71.86
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 526.44
Copart (CPRT) 0.1 $1.3M 45k 28.19
Ametek (AME) 0.1 $1.3M 5.2k 241.94
Norfolk Southern (NSC) 0.1 $1.2M 4.0k 314.59
Comfort Systems USA (FIX) 0.1 $1.2M 623.00 1981.95
Consolidated Edison (ED) 0.1 $1.2M 11k 110.63
Bloom Energy Corp Com Cl A (BE) 0.1 $1.2M 4.0k 302.70
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.4k 185.14
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.2M 6.2k 188.34
M&T Bank Corporation (MTB) 0.1 $1.1M 4.7k 238.01
Workday Cl A (WDAY) 0.1 $1.1M 9.2k 122.42
TransDigm Group Incorporated (TDG) 0.1 $1.1M 839.00 1332.04
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 11k 100.28
ConocoPhillips (COP) 0.1 $1.1M 11k 103.96
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 7.5k 145.78
F5 Networks (FFIV) 0.1 $1.1M 2.6k 415.96
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 24k 45.11
Coherent Corp (COHR) 0.1 $1.1M 2.7k 394.47
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 3.7k 289.43
United Rentals (URI) 0.1 $1.1M 928.00 1132.89
Genuine Parts Company (GPC) 0.1 $1.0M 8.9k 117.98
General Motors Company (GM) 0.1 $1.0M 13k 77.08
Ciena Corp Com New (CIEN) 0.1 $1.0M 2.1k 490.56
Quest Diagnostics Incorporated (DGX) 0.0 $999k 4.7k 211.95
Wp Carey (WPC) 0.0 $994k 14k 71.50
Regency Centers Corporation (REG) 0.0 $979k 12k 79.74
Astera Labs (ALAB) 0.0 $973k 2.0k 483.02
American Electric Power Company (AEP) 0.0 $967k 7.1k 136.81
Take-Two Interactive Software (TTWO) 0.0 $964k 3.9k 249.98
MetLife (MET) 0.0 $939k 11k 84.61
Old Dominion Freight Line (ODFL) 0.0 $937k 4.3k 216.60
Keurig Dr Pepper (KDP) 0.0 $937k 29k 32.73
Axon Enterprise (AXON) 0.0 $916k 1.6k 560.61
Fiserv (FISV) 0.0 $914k 19k 49.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $912k 8.2k 111.31
Digital Realty Trust (DLR) 0.0 $903k 5.0k 179.58
Truist Financial Corp equities (TFC) 0.0 $903k 18k 49.82
Hartford Financial Services (HIG) 0.0 $902k 6.8k 132.52
Lumentum Hldgs (LITE) 0.0 $902k 1.1k 858.06
Carnival Corp Common Shares (CCL) 0.0 $888k 31k 28.57
Sempra Energy (SRE) 0.0 $884k 9.5k 92.71
Alnylam Pharmaceuticals (ALNY) 0.0 $879k 2.9k 301.03
Keysight Technologies (KEYS) 0.0 $875k 2.5k 350.07
Flex Ord (FLEX) 0.0 $873k 5.4k 162.07
Marathon Petroleum Corp (MPC) 0.0 $872k 3.4k 255.67
Church & Dwight (CHD) 0.0 $869k 9.0k 96.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $855k 13k 64.01
Wabtec Corporation (WAB) 0.0 $854k 3.2k 269.60
Block Cl A (XYZ) 0.0 $844k 11k 76.00
Arch Cap Group Ord (ACGL) 0.0 $842k 8.7k 97.06
D.R. Horton (DHI) 0.0 $837k 5.1k 162.88
Targa Res Corp (TRGP) 0.0 $835k 3.1k 268.14
Illumina (ILMN) 0.0 $833k 4.7k 175.83
Cardinal Health (CAH) 0.0 $824k 3.5k 237.56
Waters Corporation (WAT) 0.0 $824k 2.2k 375.04
Steel Dynamics (STLD) 0.0 $801k 3.5k 229.46
Labcorp Holdings Com Shs (LH) 0.0 $788k 2.8k 280.00
Packaging Corporation of America (PKG) 0.0 $788k 3.3k 238.28
Phillips 66 (PSX) 0.0 $786k 4.6k 169.05
Biogen Idec (BIIB) 0.0 $785k 3.6k 216.06
AmerisourceBergen (COR) 0.0 $773k 2.7k 282.98
Rocket Lab Corp (RKLB) 0.0 $772k 7.6k 101.65
AutoZone (AZO) 0.0 $767k 240.00 3195.94
Entergy Corporation (ETR) 0.0 $766k 6.7k 114.86
Edwards Lifesciences (EW) 0.0 $766k 8.5k 90.46
Vulcan Materials Company (VMC) 0.0 $754k 2.6k 295.01
ResMed (RMD) 0.0 $749k 3.8k 194.88
Altria (MO) 0.0 $747k 10k 71.95
Martin Marietta Materials (MLM) 0.0 $746k 1.3k 576.70
Nucor Corporation (NUE) 0.0 $737k 3.3k 222.75
Hubbell (HUBB) 0.0 $737k 1.4k 523.20
Cbre Group Cl A (CBRE) 0.0 $729k 5.4k 134.69
Kroger (KR) 0.0 $725k 13k 55.53
Cheniere Energy Com New (LNG) 0.0 $724k 3.0k 239.18
Agilent Technologies Inc C ommon (A) 0.0 $721k 5.4k 132.83
Spotify Technology S A SHS (SPOT) 0.0 $712k 1.6k 459.13
Kenvue (KVUE) 0.0 $712k 37k 19.11
State Street Corporation (STT) 0.0 $706k 4.2k 169.60
Humana (HUM) 0.0 $701k 1.8k 397.22
Xylem (XYL) 0.0 $700k 5.9k 118.21
Northern Trust Corporation (NTRS) 0.0 $697k 4.0k 173.84
Halliburton Company (HAL) 0.0 $695k 21k 33.95
Emcor (EME) 0.0 $687k 828.00 829.88
Dover Corporation (DOV) 0.0 $676k 3.0k 224.28
EOG Resources (EOG) 0.0 $664k 5.1k 129.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $658k 2.4k 271.95
CF Industries Holdings (CF) 0.0 $652k 6.0k 108.26
NetApp (NTAP) 0.0 $649k 4.2k 154.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $646k 7.4k 87.04
Carlyle Group (CG) 0.0 $639k 15k 42.11
Carvana Cl A (CVNA) 0.0 $626k 9.5k 65.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $621k 3.6k 170.86
Roblox Corp Cl A (RBLX) 0.0 $621k 11k 54.38
Ventas (VTR) 0.0 $620k 7.0k 88.80
Coinbase Global Com Cl A (COIN) 0.0 $609k 4.2k 146.19
Public Service Enterprise (PEG) 0.0 $599k 7.4k 81.16
Dick's Sporting Goods (DKS) 0.0 $596k 2.6k 226.81
American Intl Group Com New (AIG) 0.0 $596k 8.0k 74.53
Jabil Circuit (JBL) 0.0 $595k 1.5k 385.48
Curtiss-Wright (CW) 0.0 $587k 775.00 757.76
Corebridge Finl (CRBG) 0.0 $580k 20k 28.63
W.R. Berkley Corporation (WRB) 0.0 $579k 8.2k 70.53
Las Vegas Sands (LVS) 0.0 $564k 12k 46.19
Zoom Communications Cl A (ZM) 0.0 $564k 6.5k 86.31
Technipfmc (FTI) 0.0 $560k 8.5k 66.30
Diamondback Energy (FANG) 0.0 $560k 3.2k 175.78
ON Semiconductor (ON) 0.0 $552k 5.8k 94.54
PG&E Corporation (PCG) 0.0 $548k 33k 16.82
Constellation Brands Cl A (STZ) 0.0 $540k 3.9k 139.09
Natera (NTRA) 0.0 $538k 2.0k 271.45
Nortonlifelock (GEN) 0.0 $533k 21k 24.89
Pulte (PHM) 0.0 $527k 3.8k 137.21
Veeva Sys Cl A Com (VEEV) 0.0 $516k 2.9k 177.47
Roper Industries (ROP) 0.0 $509k 1.5k 338.45
Dex (DXCM) 0.0 $506k 7.5k 67.35
Qnity Electronics Common Stock (Q) 0.0 $496k 3.0k 163.31
First Solar (FSLR) 0.0 $491k 2.1k 235.96
Crown Castle Intl (CCI) 0.0 $488k 6.4k 75.73
Strategy Cl A New (MSTR) 0.0 $486k 5.6k 86.93
Best Buy (BBY) 0.0 $475k 6.3k 75.88
Iqvia Holdings (IQV) 0.0 $474k 2.5k 193.22
Verisign (VRSN) 0.0 $472k 1.9k 251.56
Ingersoll Rand (IR) 0.0 $463k 5.7k 81.99
Fox Corp Cl A Com (FOXA) 0.0 $462k 8.8k 52.16
Lululemon Athletica (LULU) 0.0 $461k 4.0k 114.18
Fidelity National Information Services (FIS) 0.0 $455k 12k 38.88
Centene Corporation (CNC) 0.0 $453k 7.1k 64.19
Teledyne Technologies Incorporated (TDY) 0.0 $452k 677.00 666.90
Extra Space Storage (EXR) 0.0 $446k 3.1k 145.30
Revolution Medicines (RVMD) 0.0 $438k 2.3k 187.28
Citizens Financial (CFG) 0.0 $437k 6.2k 70.07
HEICO Corporation (HEI) 0.0 $436k 1.2k 356.19
Tapestry (TPR) 0.0 $435k 3.0k 146.38
Twilio Cl A (TWLO) 0.0 $434k 2.1k 206.33
Expedia Group Com New (EXPE) 0.0 $430k 1.7k 255.88
Live Nation Entertainment (LYV) 0.0 $429k 2.3k 183.11
Nrg Energy Com New (NRG) 0.0 $426k 2.9k 146.06
Steris Shs Usd (STE) 0.0 $417k 2.0k 210.57
Incyte Corporation (INCY) 0.0 $416k 3.7k 113.36
Edison International (EIX) 0.0 $414k 5.6k 74.45
Williams-Sonoma (WSM) 0.0 $408k 1.7k 233.10
Fair Isaac Corporation (FICO) 0.0 $406k 340.00 1194.78
Atmos Energy Corporation (ATO) 0.0 $405k 2.4k 172.27
Ftai Aviation SHS (FTAI) 0.0 $402k 1.5k 270.53
Equifax (EFX) 0.0 $402k 2.5k 158.72
Otis Worldwide Corp (OTIS) 0.0 $398k 5.6k 71.60
Devon Energy Corporation (DVN) 0.0 $398k 9.6k 41.32
EQT Corporation (EQT) 0.0 $397k 7.5k 53.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $397k 881.00 450.98
Coreweave Com Cl A (CRWV) 0.0 $396k 4.0k 99.54
Rollins (ROL) 0.0 $395k 9.5k 41.74
Synchrony Financial (SYF) 0.0 $393k 5.2k 76.05
Mettler-Toledo International (MTD) 0.0 $386k 302.00 1277.51
Entegris (ENTG) 0.0 $385k 2.1k 179.86
Mongodb Cl A (MDB) 0.0 $382k 1.1k 335.90
Amrize SHS (AMRZ) 0.0 $375k 7.0k 53.30
West Pharmaceutical Services (WST) 0.0 $374k 1.0k 359.00
Kinder Morgan (KMI) 0.0 $374k 12k 31.97
AvalonBay Communities (AVB) 0.0 $374k 2.0k 188.69
Dominion Resources (D) 0.0 $373k 5.5k 68.29
Veralto Corp Com Shs (VLTO) 0.0 $369k 4.2k 88.68
MasTec (MTZ) 0.0 $362k 870.00 416.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $359k 9.3k 38.73
Willis Towers Watson SHS (WTW) 0.0 $358k 1.4k 261.37
Everpure Cl A (P) 0.0 $354k 4.5k 78.79
Corteva (CTVA) 0.0 $353k 4.2k 84.69
Verisk Analytics (VRSK) 0.0 $351k 2.0k 179.53
Markel Corporation (MKL) 0.0 $350k 179.00 1953.01
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $339k 6.2k 54.96
Everest Re Group (EG) 0.0 $339k 948.00 357.23
Okta Cl A (OKTA) 0.0 $338k 2.5k 136.45
Xpo Logistics Inc equity (XPO) 0.0 $338k 1.6k 205.29
Sofi Technologies (SOFI) 0.0 $338k 19k 17.93
Vistra Energy (VST) 0.0 $337k 2.1k 158.63
Super Micro Computer Com New (SMCI) 0.0 $333k 11k 29.33
Equity Residential Sh Ben Int (EQR) 0.0 $330k 4.9k 67.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $329k 4.0k 81.55
Insmed Com Par $.01 (INSM) 0.0 $328k 3.1k 106.62
Dollar Tree (DLTR) 0.0 $327k 2.7k 120.95
NiSource (NI) 0.0 $325k 6.8k 47.55
Lpl Financial Holdings (LPLA) 0.0 $316k 1.1k 281.68
Expeditors International of Washington (EXPD) 0.0 $315k 1.9k 162.98
Deckers Outdoor Corporation (DECK) 0.0 $313k 3.1k 99.29
United Therapeutics Corporation (UTHR) 0.0 $312k 575.00 541.83
Ast Spacemobile Com Cl A (ASTS) 0.0 $309k 3.5k 88.86
Corpay Com Shs (CPAY) 0.0 $306k 919.00 333.27
Key (KEY) 0.0 $301k 13k 23.05
Kraft Heinz (KHC) 0.0 $296k 13k 23.62
PerkinElmer (RVTY) 0.0 $294k 2.6k 111.26
International Flavors & Fragrances (IFF) 0.0 $293k 3.7k 79.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $292k 3.1k 95.14
Ptc (PTC) 0.0 $290k 2.6k 113.61
Reddit Cl A (RDDT) 0.0 $289k 1.7k 173.58
Burlington Stores (BURL) 0.0 $286k 904.00 316.80
Amcor Com New (AMCR) 0.0 $282k 6.5k 43.35
Loews Corporation (L) 0.0 $281k 2.5k 113.21
Lauder Estee Cos Cl A (EL) 0.0 $281k 3.6k 78.95
Heico Corp Cl A (HEI.A) 0.0 $281k 1.1k 257.91
Dow (DOW) 0.0 $280k 10k 27.36
International Paper Company (IP) 0.0 $277k 7.3k 38.10
Reliance Steel & Aluminum (RS) 0.0 $275k 736.00 373.60
Texas Pacific Land Corp (TPL) 0.0 $272k 621.00 437.64
Essex Property Trust (ESS) 0.0 $272k 931.00 291.59
Sba Communications Corp Cl A (SBAC) 0.0 $271k 1.5k 176.46
Ionq Inc Pipe (IONQ) 0.0 $270k 5.1k 53.26
Lennar Corp Cl A (LEN) 0.0 $269k 3.0k 90.49
Sandisk Corp (SNDK) 0.0 $268k 118.00 2273.73
Dupont De Nemours Common Stock (DD) 0.0 $268k 2.0k 135.64
General Mills (GIS) 0.0 $267k 7.7k 34.80
Brown & Brown (BRO) 0.0 $266k 4.1k 64.15
Cdw (CDW) 0.0 $261k 1.9k 140.64
NVR (NVR) 0.0 $259k 38.00 6813.39
Lennox International (LII) 0.0 $256k 447.00 572.95
Global Payments (GPN) 0.0 $250k 3.4k 72.56
Coeur Mng Com New (CDE) 0.0 $250k 15k 16.32
Kimco Realty Corporation (KIM) 0.0 $248k 9.8k 25.35
Fortive (FTV) 0.0 $248k 4.1k 61.09
Weyerhaeuser Com New (WY) 0.0 $247k 10k 23.94
Zimmer Holdings (ZBH) 0.0 $246k 2.9k 86.09
IDEX Corporation (IEX) 0.0 $242k 1.1k 226.95
Masco Corporation (MAS) 0.0 $242k 3.0k 81.37
Tractor Supply Company (TSCO) 0.0 $241k 7.6k 31.61
Invitation Homes (INVH) 0.0 $240k 7.9k 30.21
Neurocrine Biosciences (NBIX) 0.0 $235k 1.4k 168.54
Insulet Corporation (PODD) 0.0 $231k 1.5k 152.25
Mid-America Apartment (MAA) 0.0 $231k 1.7k 138.94
Ball Corporation (BALL) 0.0 $230k 3.7k 62.40
Nordson Corporation (NDSN) 0.0 $229k 759.00 301.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $229k 110.00 2080.79
Hormel Foods Corporation (HRL) 0.0 $228k 9.2k 24.82
Tyson Foods Cl A (TSN) 0.0 $225k 3.9k 57.25
Archer Daniels Midland Company (ADM) 0.0 $225k 2.9k 76.40
Carlisle Companies (CSL) 0.0 $224k 616.00 362.75
Pinnacle Finl Partners (PNFP) 0.0 $221k 2.2k 100.88
Delta Air Lines Com New (DAL) 0.0 $221k 2.4k 93.66
Skyworks Solutions (SWKS) 0.0 $219k 3.2k 67.80
Occidental Petroleum Corporation (OXY) 0.0 $219k 4.5k 48.57
Jacobs Engineering Group (J) 0.0 $216k 1.7k 126.00
Sun Communities (SUI) 0.0 $214k 1.8k 119.91
Zscaler Incorporated (ZS) 0.0 $212k 1.5k 141.15
RPM International (RPM) 0.0 $204k 1.8k 111.15
Echostar Corp Cl A 0.0 $202k 2.0k 101.50
Rocket Cos Com Cl A (RKT) 0.0 $202k 13k 15.75
Bunge Global Sa Com Shs (BG) 0.0 $201k 1.9k 106.73
Rivian Automotive Com Cl A (RIVN) 0.0 $201k 12k 17.35
Watsco, Incorporated (WSO) 0.0 $200k 479.00 416.73
Cooper Cos (COO) 0.0 $200k 2.8k 71.71
Transunion (TRU) 0.0 $197k 2.7k 72.14
Imperial Oil Com New (IMO) 0.0 $195k 1.2k 159.26
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $194k 3.7k 52.65
DTE Energy Company (DTE) 0.0 $194k 1.3k 152.37
Atlassian Corporation Cl A (TEAM) 0.0 $192k 2.5k 77.79
Ss&c Technologies Holding (SSNC) 0.0 $189k 3.0k 62.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $185k 3.7k 50.42
Toast Cl A (TOST) 0.0 $184k 6.6k 27.82
Casey's General Stores (CASY) 0.0 $182k 229.00 794.79
Tyler Technologies (TYL) 0.0 $180k 616.00 292.46
Gaming & Leisure Pptys (GLPI) 0.0 $179k 4.0k 44.53
Gra (GGG) 0.0 $179k 2.4k 75.61
CenterPoint Energy (CNP) 0.0 $176k 4.0k 44.04
Solventum Corp Com Shs (SOLV) 0.0 $175k 2.3k 77.15
Trimble Navigation (TRMB) 0.0 $175k 3.4k 51.18
Pentair SHS (PNR) 0.0 $174k 2.3k 76.66
Fidelity Natl Finl Com Shs (FNF) 0.0 $173k 3.7k 47.16
Charter Communications Cl A (CHTR) 0.0 $173k 1.2k 142.21
Allegion Ord Shs (ALLE) 0.0 $170k 1.2k 140.49
CoStar (CSGP) 0.0 $168k 5.9k 28.32
Samsara Com Cl A (IOT) 0.0 $168k 5.2k 32.43
PPL Corporation (PPL) 0.0 $164k 4.5k 36.35
Tradeweb Mkts Cl A (TW) 0.0 $164k 1.6k 99.66
Clorox Company (CLX) 0.0 $162k 1.7k 95.44
Hldgs (UAL) 0.0 $160k 1.2k 135.99
FirstEnergy (FE) 0.0 $160k 3.4k 47.54
Smurfit Westrock SHS (SW) 0.0 $147k 3.2k 46.26
Stanley Black & Decker (SWK) 0.0 $143k 1.5k 94.12
Ralph Lauren Corp Cl A (RL) 0.0 $142k 354.00 401.41
Circle Internet Group Com Cl A (CRCL) 0.0 $139k 2.2k 62.63
Domino's Pizza (DPZ) 0.0 $137k 462.00 295.99
Goodyear Tire & Rubber Company (GT) 0.0 $136k 21k 6.60
Chesapeake Energy Corp (EXE) 0.0 $133k 1.5k 91.19
News Corp Cl A (NWSA) 0.0 $132k 5.3k 24.83
Evergy (EVRG) 0.0 $122k 1.4k 86.43
Alliant Energy Corporation (LNT) 0.0 $119k 1.6k 76.29
FactSet Research Systems (FDS) 0.0 $118k 513.00 230.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $115k 593.00 193.84
Paycom Software (PAYC) 0.0 $100k 797.00 125.68
Apa Corporation (APA) 0.0 $100k 3.1k 32.57
Fox Corp Cl B Com (FOX) 0.0 $95k 2.0k 46.84
Advance Auto Parts (AAP) 0.0 $94k 1.5k 62.22
Western Union Company (WU) 0.0 $93k 12k 7.70
Jack Henry & Associates (JKHY) 0.0 $93k 673.00 137.74
Medline Com Cl A (MDLN) 0.0 $92k 2.3k 39.44
Erie Indty Cl A (ERIE) 0.0 $87k 361.00 239.75
Baxter International (BAX) 0.0 $75k 3.5k 21.32
Epam Systems (EPAM) 0.0 $63k 791.00 79.35
Organon & Co Common Stock (OGN) 0.0 $32k 2.4k 13.54
Molina Healthcare (MOH) 0.0 $32k 138.00 228.70
Resideo Technologies (REZI) 0.0 $30k 979.00 31.10
Snap Cl A (SNAP) 0.0 $30k 6.9k 4.44
Builders FirstSource (BLDR) 0.0 $25k 278.00 89.48
Toro Company (TTC) 0.0 $24k 244.00 97.42
Manhattan Associates (MANH) 0.0 $21k 147.00 139.25
Grail (GRAL) 0.0 $19k 272.00 68.27
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 1.1k 17.40
Peloton Interactive Cl A Com (PTON) 0.0 $15k 2.5k 5.91
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 893.00 11.31
Embecta Corp Common Stock (EMBC) 0.0 $2.3k 701.00 3.26
Brighthouse Finl (BHF) 0.0 $1.2k 19.00 63.32