13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002432
Total Value
$999.1M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BENTLEY SYS INC | BSY | 2,680,482 | $99.1M | 9.92% |
| 2 | APPLE INC | AAPL | 467,120 | $60.7M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 214,235 | $51.4M | 5.14% |
| 4 | ALPHABET INC | GOOG | 389,180 | $34.4M | 3.45% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 33,823 | $17.9M | 1.79% |
| 6 | JOHNSON & JOHNSON | JNJ | 84,396 | $14.9M | 1.49% |
| 7 | NVIDIA CORPORATION | NVDA | 91,656 | $13.4M | 1.34% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 87,822 | $13.3M | 1.33% |
| 9 | ABBVIE INC | ABBV | 74,293 | $12.0M | 1.20% |
| 10 | PEPSICO INC | PEP | 64,544 | $11.7M | 1.17% |
| 11 | PFIZER INC | PFE | 218,936 | $11.2M | 1.12% |
| 12 | MERCK & CO INC | MRK | 99,664 | $11.1M | 1.11% |
| 13 | AMAZON COM INC | AMZN | 130,162 | $10.9M | 1.09% |
| 14 | CISCO SYS INC | CSCO | 222,946 | $10.6M | 1.06% |
| 15 | JPMORGAN CHASE & CO | VYLD | 74,087 | $9.9M | 0.99% |
| 16 | MASTERCARD INCORPORATED | MA | 27,634 | $9.6M | 0.96% |
| 17 | DEERE & CO | DE | 22,288 | $9.6M | 0.96% |
| 18 | VISA INC | V | 43,242 | $9.0M | 0.90% |
| 19 | COCA COLA CO | KO | 137,724 | $8.8M | 0.88% |
| 20 | META PLATFORMS INC | META | 71,393 | $8.6M | 0.86% |
| 21 | TEXAS INSTRS INC | 882508104 | 51,445 | $8.5M | 0.85% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 100,549 | $8.4M | 0.84% |
| 23 | ELEVANCE HEALTH INC | ELV | 16,236 | $8.3M | 0.83% |
| 24 | ACCENTURE PLC IRELAND | ACN | 30,428 | $8.1M | 0.81% |
| 25 | HOME DEPOT INC | HD | 25,219 | $8.0M | 0.80% |
| 26 | LILLY ELI & CO | LLY | 20,330 | $7.4M | 0.74% |
| 27 | BROADCOM INC | AVGO | 12,330 | $6.9M | 0.69% |
| 28 | ORACLE CORP | ORCL-PD | 76,472 | $6.3M | 0.63% |
| 29 | PAYCHEX INC | PAYX | 52,522 | $6.1M | 0.61% |
| 30 | BK OF AMERICA CORP | 060505104 | 182,471 | $6.0M | 0.60% |
| 31 | CVS HEALTH CORP | CVS | 64,086 | $6.0M | 0.60% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,636 | $5.9M | 0.59% |
| 33 | BLACKROCK INC | BLK | 8,235 | $5.8M | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 144,318 | $5.7M | 0.57% |
| 35 | AMGEN INC | AMGN | 21,087 | $5.5M | 0.55% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 31,234 | $5.4M | 0.54% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 9,707 | $5.3M | 0.54% |
| 38 | TESLA INC | TSLA | 40,834 | $5.0M | 0.50% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 10,911 | $5.0M | 0.50% |
| 40 | ABBOTT LABS | ABLZF | 44,653 | $4.9M | 0.49% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,592 | $4.8M | 0.48% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 15,385 | $4.7M | 0.47% |
| 43 | NETFLIX INC | NFLX | 16,072 | $4.7M | 0.47% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 28,434 | $4.7M | 0.47% |
| 45 | COMCAST CORP NEW | CCZ | 130,498 | $4.6M | 0.46% |
| 46 | AFLAC INC | AFL | 63,303 | $4.6M | 0.46% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 18,918 | $4.5M | 0.45% |
| 48 | EMERSON ELEC CO | EMR | 46,771 | $4.5M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 40,511 | $4.5M | 0.45% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 16,695 | $4.4M | 0.44% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 41,072 | $4.4M | 0.44% |
| 52 | INTUIT | INTU | 11,225 | $4.4M | 0.44% |
| 53 | QUALCOMM INC | QCOM | 39,277 | $4.3M | 0.43% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 66,666 | $4.3M | 0.43% |
| 55 | SOUTHERN CO | SOMN | 60,436 | $4.3M | 0.43% |
| 56 | DANAHER CORPORATION | 235851102 | 16,222 | $4.3M | 0.43% |
| 57 | GILEAD SCIENCES INC | GILD | 49,961 | $4.3M | 0.43% |
| 58 | IRON MTN INC DEL | 46284V101 | 85,507 | $4.3M | 0.43% |
| 59 | ANALOG DEVICES INC | ADI | 25,945 | $4.3M | 0.43% |
| 60 | DISNEY WALT CO | 254687106 | 47,964 | $4.2M | 0.42% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,713 | $4.2M | 0.42% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 19,495 | $4.1M | 0.41% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 39,411 | $4.1M | 0.41% |
| 64 | MEDTRONIC PLC | MDT | 52,191 | $4.1M | 0.41% |
| 65 | BOOKING HOLDINGS INC | BKNG | 1,970 | $4.0M | 0.40% |
| 66 | STARBUCKS CORP | SBUX | 39,601 | $3.9M | 0.39% |
| 67 | CHUBB LIMITED | CB | 17,731 | $3.9M | 0.39% |
| 68 | BECTON DICKINSON & CO | BDX | 15,277 | $3.9M | 0.39% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 5,367 | $3.9M | 0.39% |
| 70 | YUM BRANDS INC | YUM | 30,126 | $3.9M | 0.39% |
| 71 | APPLIED MATLS INC | 038222105 | 39,141 | $3.8M | 0.38% |
| 72 | MONDELEZ INTL INC | 609207105 | 57,162 | $3.8M | 0.38% |
| 73 | CATERPILLAR INC | CAT | 15,821 | $3.8M | 0.38% |
| 74 | AVERY DENNISON CORP | AVY | 20,837 | $3.8M | 0.38% |
| 75 | NIKE INC | NKE | 30,464 | $3.6M | 0.36% |
| 76 | CIGNA CORP NEW | 125523100 | 10,671 | $3.5M | 0.35% |
| 77 | XCEL ENERGY INC | XELLL | 50,055 | $3.5M | 0.35% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 21,955 | $3.4M | 0.34% |
| 79 | INTEL CORP | INTC | 127,528 | $3.4M | 0.34% |
| 80 | DARDEN RESTAURANTS INC | DRI | 24,337 | $3.4M | 0.34% |
| 81 | PUBLIC STORAGE | PSA-PS | 11,826 | $3.3M | 0.33% |
| 82 | EATON CORP PLC | ETN | 20,467 | $3.2M | 0.32% |
| 83 | CHEVRON CORP NEW | CVX | 17,692 | $3.2M | 0.32% |
| 84 | NASDAQ INC | NDAQ | 51,606 | $3.2M | 0.32% |
| 85 | UNION PAC CORP | UNP | 15,057 | $3.1M | 0.31% |
| 86 | MORGAN STANLEY | MS-PQ | 36,325 | $3.1M | 0.31% |
| 87 | LOWES COS INC | 548661107 | 15,477 | $3.1M | 0.31% |
| 88 | CSX CORP | CSX | 99,407 | $3.1M | 0.31% |
| 89 | GENERAL MLS INC | 370334104 | 36,513 | $3.1M | 0.31% |
| 90 | AT&T INC | T-PC | 166,047 | $3.1M | 0.31% |
| 91 | EVERSOURCE ENERGY | ES | 36,221 | $3.0M | 0.30% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 36,114 | $3.0M | 0.30% |
| 93 | PAYPAL HLDGS INC | PYPL | 41,819 | $3.0M | 0.30% |
| 94 | TRAVELERS COMPANIES INC | TRV | 15,623 | $2.9M | 0.29% |
| 95 | 3M CO | MMM | 24,304 | $2.9M | 0.29% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,451 | $2.9M | 0.29% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 17,967 | $2.9M | 0.29% |
| 98 | LAM RESEARCH CORP | LRCX | 6,784 | $2.9M | 0.29% |
| 99 | SALESFORCE INC | CRM | 21,167 | $2.8M | 0.28% |
| 100 | S&P GLOBAL INC | SPGI | 8,377 | $2.8M | 0.28% |
| 101 | KLA CORP | KLAC | 7,387 | $2.8M | 0.28% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 19,615 | $2.8M | 0.28% |
| 103 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,449 | $2.7M | 0.27% |
| 104 | ACTIVISION BLIZZARD INC | 00507V109 | 34,172 | $2.6M | 0.26% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 7,579 | $2.6M | 0.26% |
| 106 | CINTAS CORP | CTAS | 5,762 | $2.6M | 0.26% |
| 107 | T-MOBILE US INC | TMUSZ | 18,362 | $2.6M | 0.26% |
| 108 | KIMBERLY-CLARK CORP | KMB | 18,224 | $2.5M | 0.25% |
| 109 | SYNOPSYS INC | SNPS | 7,724 | $2.5M | 0.25% |
| 110 | PPG INDS INC | 693506107 | 19,546 | $2.5M | 0.25% |
| 111 | SYSCO CORP | SYY | 30,780 | $2.4M | 0.24% |
| 112 | LULULEMON ATHLETICA INC | LULU | 7,327 | $2.3M | 0.23% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 7,946 | $2.3M | 0.23% |
| 114 | GARMIN LTD | GRMN | 24,673 | $2.3M | 0.23% |
| 115 | DOMINION ENERGY INC | D | 36,888 | $2.3M | 0.23% |
| 116 | AMERICAN EXPRESS CO | AXP | 15,309 | $2.3M | 0.23% |
| 117 | PPL CORP | PPLC | 74,438 | $2.2M | 0.22% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 25,748 | $2.2M | 0.22% |
| 119 | DEXCOM INC | DXCM | 18,977 | $2.1M | 0.22% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 16,612 | $2.1M | 0.21% |
| 121 | PROLOGIS INC. | PLDGP | 18,248 | $2.1M | 0.21% |
| 122 | STRYKER CORPORATION | SYK | 8,406 | $2.1M | 0.21% |
| 123 | ONEOK INC NEW | OKE | 31,141 | $2.0M | 0.20% |
| 124 | CITIGROUP INC | C-PR | 45,101 | $2.0M | 0.20% |
| 125 | WALMART INC | WMT | 14,222 | $2.0M | 0.20% |
| 126 | CONOCOPHILLIPS | COP | 16,929 | $2.0M | 0.20% |
| 127 | ROSS STORES INC | ROST | 17,084 | $2.0M | 0.20% |
| 128 | TJX COS INC NEW | 872540109 | 24,910 | $2.0M | 0.20% |
| 129 | MICRON TECHNOLOGY INC | MU | 39,305 | $2.0M | 0.20% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 13,012 | $1.9M | 0.19% |
| 131 | PINNACLE WEST CAP CORP | PNW | 25,351 | $1.9M | 0.19% |
| 132 | ELECTRONIC ARTS INC | EA | 15,594 | $1.9M | 0.19% |
| 133 | KELLOGG CO | BEKE | 26,522 | $1.9M | 0.19% |
| 134 | MCDONALDS CORP | MCD | 7,168 | $1.9M | 0.19% |
| 135 | BIOGEN INC | BIIB | 6,745 | $1.9M | 0.19% |
| 136 | HERSHEY CO | HSY | 7,975 | $1.8M | 0.18% |
| 137 | FASTENAL CO | FAST | 38,266 | $1.8M | 0.18% |
| 138 | SERVICENOW INC | NOW | 4,621 | $1.8M | 0.18% |
| 139 | PROGRESSIVE CORP | 743315103 | 13,366 | $1.7M | 0.17% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,103 | $1.7M | 0.17% |
| 141 | COPART INC | CPRT | 28,046 | $1.7M | 0.17% |
| 142 | HUMANA INC | HUM | 3,328 | $1.7M | 0.17% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,642 | $1.7M | 0.17% |
| 144 | IDEXX LABS INC | 45168D104 | 4,080 | $1.7M | 0.17% |
| 145 | MONSTER BEVERAGE CORP NEW | MNST | 16,115 | $1.6M | 0.16% |
| 146 | WELLS FARGO CO NEW | 949746101 | 39,268 | $1.6M | 0.16% |
| 147 | AUTODESK INC | ADSK | 8,465 | $1.6M | 0.16% |
| 148 | FISERV INC | FISV | 15,289 | $1.5M | 0.15% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 15,103 | $1.5M | 0.15% |
| 150 | NETEASE INC | NETTF | 20,927 | $1.5M | 0.15% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 9,439 | $1.5M | 0.15% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 9,371 | $1.5M | 0.15% |
| 153 | ZOETIS INC | ZTS | 9,997 | $1.5M | 0.15% |
| 154 | ILLUMINA INC | ILMN | 6,812 | $1.4M | 0.14% |
| 155 | VERISK ANALYTICS INC | VRSK | 7,762 | $1.4M | 0.14% |
| 156 | TRUIST FINL CORP | 89832Q109 | 31,537 | $1.4M | 0.14% |
| 157 | CORNING INC | GLW | 40,628 | $1.3M | 0.13% |
| 158 | PACCAR INC | PCAR | 12,829 | $1.3M | 0.13% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,463 | $1.3M | 0.13% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 7,069 | $1.2M | 0.12% |
| 161 | MODERNA INC | MRNA | 6,788 | $1.2M | 0.12% |
| 162 | EBAY INC. | EBAY | 28,628 | $1.2M | 0.12% |
| 163 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,296 | $1.2M | 0.12% |
| 164 | SEAGEN INC | SE | 8,833 | $1.1M | 0.11% |
| 165 | ASML HOLDING N V | ASMLF | 2,061 | $1.1M | 0.11% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,373 | $1.1M | 0.11% |
| 167 | CDW CORP | CDW | 5,821 | $1.0M | 0.10% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 5,465 | $1.0M | 0.10% |
| 169 | EOG RES INC | EOG | 7,854 | $1.0M | 0.10% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 3,235 | $1.0M | 0.10% |
| 171 | ARISTA NETWORKS INC | ANET | 8,249 | $1.0M | 0.10% |
| 172 | ALLSTATE CORP | ALL-PJ | 7,263 | $984,863 | 0.10% |
| 173 | AMPHENOL CORP NEW | 032095101 | 12,797 | $974,364 | 0.10% |
| 174 | WORKDAY INC | WDAY | 5,807 | $971,685 | 0.10% |
| 175 | EASTMAN CHEM CO | EMN | 11,687 | $951,789 | 0.10% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,016 | $915,955 | 0.09% |
| 177 | MERCADOLIBRE INC | MELI | 1,081 | $914,785 | 0.09% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 9,974 | $908,931 | 0.09% |
| 179 | CUMMINS INC | CMI | 3,691 | $894,292 | 0.09% |
| 180 | US BANCORP DEL | USB-PS | 20,378 | $888,685 | 0.09% |
| 181 | AMETEK INC | AME | 6,180 | $863,470 | 0.09% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,455 | $845,072 | 0.08% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 22,353 | $827,955 | 0.08% |
| 184 | CME GROUP INC | CME | 4,779 | $803,637 | 0.08% |
| 185 | ANSYS INC | 03662Q105 | 3,299 | $797,005 | 0.08% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 3,602 | $793,521 | 0.08% |
| 187 | JD.COM INC | JDCMF | 13,973 | $784,304 | 0.08% |
| 188 | CONSTELLATION BRANDS INC | STZ | 3,379 | $783,083 | 0.08% |
| 189 | HCA HEALTHCARE INC | HCA | 3,237 | $776,751 | 0.08% |
| 190 | AON PLC | AON | 2,586 | $776,162 | 0.08% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 16,568 | $766,601 | 0.08% |
| 192 | COLGATE PALMOLIVE CO | CL | 9,558 | $753,075 | 0.08% |
| 193 | PINDUODUO INC | PDD | 9,084 | $740,800 | 0.07% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,205 | $739,161 | 0.07% |
| 195 | ULTA BEAUTY INC | ULTA | 1,566 | $734,564 | 0.07% |
| 196 | DOVER CORP | DOV | 5,257 | $711,850 | 0.07% |
| 197 | SCHLUMBERGER LTD | SLB | 13,302 | $711,125 | 0.07% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 4,498 | $703,667 | 0.07% |
| 199 | ALTRIA GROUP INC | MO | 15,351 | $701,694 | 0.07% |
| 200 | EQUINIX INC | EQIX | 1,068 | $699,572 | 0.07% |
| 201 | EXPEDITORS INTL WASH INC | 302130109 | 6,640 | $690,029 | 0.07% |
| 202 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,921 | $687,837 | 0.07% |
| 203 | SHERWIN WILLIAMS CO | SHW | 2,896 | $687,308 | 0.07% |
| 204 | METLIFE INC | MET-PF | 9,288 | $672,173 | 0.07% |
| 205 | EXELON CORP | EXC | 15,464 | $668,509 | 0.07% |
| 206 | UBER TECHNOLOGIES INC | UBER | 26,410 | $653,119 | 0.07% |
| 207 | CROWN CASTLE INC | CCI | 4,812 | $652,700 | 0.07% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,372 | $649,018 | 0.06% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 8,014 | $646,009 | 0.06% |
| 210 | VERISIGN INC | VRSN | 3,104 | $637,686 | 0.06% |
| 211 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,307 | $630,456 | 0.06% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 8,367 | $624,262 | 0.06% |
| 213 | HONEYWELL INTL INC | 438516106 | 2,903 | $622,113 | 0.06% |
| 214 | GENERAL MTRS CO | 37045V100 | 18,395 | $618,808 | 0.06% |
| 215 | WESTERN UN CO | WU | 44,799 | $616,882 | 0.06% |
| 216 | BLACKSTONE INC | BX | 8,294 | $615,332 | 0.06% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 6,412 | $608,819 | 0.06% |
| 218 | SNAP ON INC | SNA | 2,629 | $600,700 | 0.06% |
| 219 | MOODYS CORP | MCO | 2,152 | $599,590 | 0.06% |
| 220 | FORTIVE CORP | FTV | 9,284 | $596,497 | 0.06% |
| 221 | INCYTE CORP | INCY | 7,173 | $576,135 | 0.06% |
| 222 | FORD MTR CO DEL | 345370860 | 49,414 | $574,685 | 0.06% |
| 223 | PRICE T ROWE GROUP INC | TROW | 5,163 | $563,077 | 0.06% |
| 224 | PERKINELMER INC | RVTY | 4,010 | $562,282 | 0.06% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 2,266 | $562,217 | 0.06% |
| 226 | ALIGN TECHNOLOGY INC | ALGN | 2,651 | $559,096 | 0.06% |
| 227 | HOLOGIC INC | HOLX | 7,449 | $557,260 | 0.06% |
| 228 | TARGET CORP | TGT | 3,700 | $551,448 | 0.06% |
| 229 | HORMEL FOODS CORP | HRL | 11,858 | $540,132 | 0.05% |
| 230 | FEDEX CORP | FDX | 3,100 | $536,920 | 0.05% |
| 231 | C H ROBINSON WORLDWIDE INC | CHRW | 5,712 | $522,991 | 0.05% |
| 232 | BLOCK INC | BSQKZ | 8,284 | $520,567 | 0.05% |
| 233 | BAIDU INC | BAIDF | 4,543 | $519,628 | 0.05% |
| 234 | BAXTER INTL INC | 071813109 | 10,169 | $518,314 | 0.05% |
| 235 | HENRY SCHEIN INC | HSIC | 6,456 | $515,641 | 0.05% |
| 236 | KRAFT HEINZ CO | KHC | 12,557 | $511,195 | 0.05% |
| 237 | OCCIDENTAL PETE CORP | 674599105 | 8,039 | $506,377 | 0.05% |
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,845 | $504,510 | 0.05% |
| 239 | PACKAGING CORP AMER | 695156109 | 3,905 | $499,489 | 0.05% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 5,320 | $493,962 | 0.05% |
| 241 | GOODYEAR TIRE & RUBR CO | 382550101 | 48,584 | $493,128 | 0.05% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 1,999 | $492,594 | 0.05% |
| 243 | LOCKHEED MARTIN CORP | LMT | 1,010 | $491,355 | 0.05% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 354 | $491,171 | 0.05% |
| 245 | DOLLAR TREE INC | DLTR | 3,461 | $489,524 | 0.05% |
| 246 | MARATHON PETE CORP | MARA | 4,116 | $479,061 | 0.05% |
| 247 | AGILENT TECHNOLOGIES INC | A | 3,169 | $474,241 | 0.05% |
| 248 | KEURIG DR PEPPER INC | KDP | 13,275 | $473,387 | 0.05% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 1,907 | $469,599 | 0.05% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 2,790 | $468,971 | 0.05% |
| 251 | FREEPORT-MCMORAN INC | FCX | 12,201 | $463,638 | 0.05% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 5,358 | $461,913 | 0.05% |
| 253 | BOEING CO | BA-PA | 2,420 | $460,986 | 0.05% |
| 254 | SMITH A O CORP | AOS | 8,041 | $460,267 | 0.05% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 4,918 | $457,177 | 0.05% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 3,109 | $457,116 | 0.05% |
| 257 | MCKESSON CORP | MCK | 1,216 | $456,146 | 0.05% |
| 258 | AMERICAN INTL GROUP INC | 026874784 | 7,135 | $451,217 | 0.05% |
| 259 | PIONEER NAT RES CO | 723787107 | 1,970 | $449,928 | 0.05% |
| 260 | TE CONNECTIVITY LTD | TEL | 3,891 | $446,687 | 0.04% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 1,028 | $444,189 | 0.04% |
| 262 | ECOLAB INC | ECL | 3,005 | $437,408 | 0.04% |
| 263 | BEST BUY INC | BBY | 5,450 | $437,145 | 0.04% |
| 264 | PHILLIPS 66 | PSX | 4,127 | $429,538 | 0.04% |
| 265 | CELANESE CORP DEL | CE | 4,163 | $425,625 | 0.04% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 44,776 | $424,476 | 0.04% |
| 267 | VALERO ENERGY CORP | VLO | 3,341 | $423,839 | 0.04% |
| 268 | VMWARE INC | 928563402 | 3,372 | $413,947 | 0.04% |
| 269 | PARKER-HANNIFIN CORP | PH | 1,407 | $409,437 | 0.04% |
| 270 | SEMPRA | SREA | 2,628 | $406,131 | 0.04% |
| 271 | AUTOZONE INC | AZO | 164 | $404,454 | 0.04% |
| 272 | AIRBNB INC | ABNB | 4,681 | $400,226 | 0.04% |
| 273 | SIRIUS XM HOLDINGS INC | SIRI | 68,336 | $399,082 | 0.04% |
| 274 | NETAPP INC | NTAP | 6,628 | $398,078 | 0.04% |
| 275 | CENTENE CORP DEL | CNC | 4,854 | $398,077 | 0.04% |
| 276 | PENTAIR PLC | PNR | 8,793 | $395,509 | 0.04% |
| 277 | RESMED INC | RSMDF | 1,833 | $381,502 | 0.04% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 5,924 | $379,136 | 0.04% |
| 279 | DOW INC | DOW | 7,286 | $367,142 | 0.04% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 1,416 | $364,917 | 0.04% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,133 | $364,892 | 0.04% |
| 282 | F5 INC | FFIV | 2,538 | $364,228 | 0.04% |
| 283 | CORTEVA INC | CTVA | 6,129 | $360,263 | 0.04% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 636 | $347,008 | 0.03% |
| 285 | ATLASSIAN CORPORATION | TEAM | 2,682 | $345,120 | 0.03% |
| 286 | STANLEY BLACK & DECKER INC | SWK | 4,563 | $342,773 | 0.03% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,206 | $342,239 | 0.03% |
| 288 | REALTY INCOME CORP | O | 5,327 | $337,892 | 0.03% |
| 289 | GENUINE PARTS CO | GPC | 1,945 | $337,477 | 0.03% |
| 290 | ROCKWELL AUTOMATION INC | ROK | 1,308 | $336,902 | 0.03% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 1,615 | $336,259 | 0.03% |
| 292 | WILLIAMS COS INC | 969457100 | 10,191 | $335,284 | 0.03% |
| 293 | HESS CORP | HESM | 2,351 | $333,419 | 0.03% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 5,392 | $331,662 | 0.03% |
| 295 | IQVIA HLDGS INC | IQV | 1,601 | $328,029 | 0.03% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 2,771 | $325,537 | 0.03% |
| 297 | SNOWFLAKE INC | SNOW | 2,236 | $320,955 | 0.03% |
| 298 | NEWMONT CORP | NEMCL | 6,757 | $318,930 | 0.03% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 3,181 | $316,382 | 0.03% |
| 300 | WYNN RESORTS LTD | WYNN | 3,831 | $315,943 | 0.03% |
| 301 | MSCI INC | MSCI | 679 | $315,850 | 0.03% |
| 302 | ENPHASE ENERGY INC | ENPH | 1,173 | $310,798 | 0.03% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 17,011 | $307,559 | 0.03% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 6,734 | $306,532 | 0.03% |
| 305 | HALLIBURTON CO | HAL | 7,704 | $303,152 | 0.03% |
| 306 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,227 | $300,100 | 0.03% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 7,237 | $298,526 | 0.03% |
| 308 | VIATRIS INC | VTRS | 26,702 | $297,193 | 0.03% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 2,346 | $296,441 | 0.03% |
| 310 | DUPONT DE NEMOURS INC | DD | 4,248 | $291,540 | 0.03% |
| 311 | NUCOR CORP | NUE | 2,200 | $289,982 | 0.03% |
| 312 | CONSOLIDATED EDISON INC | ED | 3,021 | $287,932 | 0.03% |
| 313 | FERGUSON PLC NEW | G3421J106 | 2,753 | $287,413 | 0.03% |
| 314 | KKR & CO INC | KKRT | 6,172 | $286,504 | 0.03% |
| 315 | CBRE GROUP INC | CBRE | 3,681 | $283,290 | 0.03% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 3,582 | $280,506 | 0.03% |
| 317 | FORTINET INC | FTNT | 5,719 | $279,602 | 0.03% |
| 318 | BROWN FORMAN CORP | BF-B | 4,253 | $279,337 | 0.03% |
| 319 | VICI PPTYS INC | 925652109 | 8,611 | $278,996 | 0.03% |
| 320 | TRANSDIGM GROUP INC | TDG | 439 | $276,416 | 0.03% |
| 321 | METTLER TOLEDO INTERNATIONAL | MTD | 191 | $276,081 | 0.03% |
| 322 | WEYERHAEUSER CO MTN BE | WY | 8,848 | $274,288 | 0.03% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,475 | $274,183 | 0.03% |
| 324 | SBA COMMUNICATIONS CORP NEW | SBAC | 972 | $272,461 | 0.03% |
| 325 | WELLTOWER INC | WELL | 4,082 | $267,575 | 0.03% |
| 326 | SPLUNK INC | 848637104 | 3,091 | $266,104 | 0.03% |
| 327 | D R HORTON INC | 23331A109 | 2,899 | $258,417 | 0.03% |
| 328 | BAKER HUGHES COMPANY | BKR | 8,736 | $257,974 | 0.03% |
| 329 | KROGER CO | KR | 5,781 | $257,717 | 0.03% |
| 330 | COSTAR GROUP INC | CSGP | 3,331 | $257,420 | 0.03% |
| 331 | FOX CORP | FOX | 8,193 | $248,821 | 0.02% |
| 332 | WEC ENERGY GROUP INC | WEC | 2,648 | $248,276 | 0.02% |
| 333 | STATE STR CORP | STT-PG | 3,198 | $248,069 | 0.02% |
| 334 | GLOBAL PMTS INC | 37940X102 | 2,488 | $247,108 | 0.02% |
| 335 | GENERAL DYNAMICS CORP | GD | 995 | $246,869 | 0.02% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 2,365 | $237,139 | 0.02% |
| 337 | REPUBLIC SVCS INC | 760759100 | 1,832 | $236,310 | 0.02% |
| 338 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,521 | $231,831 | 0.02% |
| 339 | ON SEMICONDUCTOR CORP | ON | 3,706 | $231,143 | 0.02% |
| 340 | AMERISOURCEBERGEN CORP | COR | 1,393 | $230,834 | 0.02% |
| 341 | DOCUSIGN INC | DOCU | 4,153 | $230,159 | 0.02% |
| 342 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,789 | $228,098 | 0.02% |
| 343 | DISCOVER FINL SVCS | 254709108 | 2,321 | $227,063 | 0.02% |
| 344 | GARTNER INC | IT | 671 | $225,550 | 0.02% |
| 345 | COOPER COS INC | 216648402 | 675 | $223,202 | 0.02% |
| 346 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,119 | $222,156 | 0.02% |
| 347 | HP INC | HPQ | 8,253 | $221,758 | 0.02% |
| 348 | PG&E CORP | PCG-PX | 13,556 | $220,421 | 0.02% |
| 349 | M & T BK CORP | 55261F104 | 1,491 | $216,284 | 0.02% |
| 350 | APTIV PLC | APTV | 2,322 | $216,248 | 0.02% |
| 351 | UNITED RENTALS INC | URI | 606 | $215,385 | 0.02% |
| 352 | CINCINNATI FINL CORP | 172062101 | 2,100 | $215,019 | 0.02% |
| 353 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 909 | $213,933 | 0.02% |
| 354 | ALBEMARLE CORP | ALB-PA | 986 | $213,824 | 0.02% |
| 355 | GRAINGER W W INC | 384802104 | 382 | $212,488 | 0.02% |
| 356 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,785 | $211,187 | 0.02% |
| 357 | TRACTOR SUPPLY CO | TSCO | 936 | $210,572 | 0.02% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 3,339 | $209,622 | 0.02% |
| 359 | LENNAR CORP | LEN-B | 2,302 | $208,331 | 0.02% |
| 360 | EDISON INTL | 281020107 | 3,261 | $207,465 | 0.02% |
| 361 | AMEREN CORP | AEE | 2,331 | $207,273 | 0.02% |
| 362 | SNAP INC | SNAP | 23,141 | $207,112 | 0.02% |
| 363 | EQUIFAX INC | EFX | 1,031 | $200,385 | 0.02% |
| 364 | FIFTH THIRD BANCORP | FITBM | 6,101 | $200,174 | 0.02% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,422 | $182,295 | 0.02% |
| 366 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,038 | $178,563 | 0.02% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 12,435 | $175,334 | 0.02% |
| 368 | AMCOR PLC | AMCCF | 13,963 | $166,299 | 0.02% |
| 369 | PELOTON INTERACTIVE INC | PTON | 10,071 | $79,964 | 0.01% |
| 370 | BANCO SANTANDER S.A. | BCDRF | 17,199 | $50,737 | 0.01% |