13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004985
Total Value
$954.6M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 443,854 | $73.2M | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 203,003 | $58.5M | 6.13% |
| 3 | NVIDIA CORPORATION | NVDA | 87,139 | $24.2M | 2.54% |
| 4 | ALPHABET INC | GOOG | 190,434 | $19.8M | 2.07% |
| 5 | ALPHABET INC | GOOG | 182,259 | $19.0M | 1.99% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 32,608 | $15.4M | 1.61% |
| 7 | META PLATFORMS INC | META | 68,104 | $14.4M | 1.51% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 84,614 | $12.6M | 1.32% |
| 9 | JOHNSON & JOHNSON | JNJ | 80,914 | $12.5M | 1.31% |
| 10 | AMAZON COM INC | AMZN | 116,783 | $12.1M | 1.26% |
| 11 | ABBVIE INC | ABBV | 72,004 | $11.5M | 1.20% |
| 12 | PEPSICO INC | PEP | 62,733 | $11.4M | 1.20% |
| 13 | CISCO SYS INC | CSCO | 217,084 | $11.3M | 1.19% |
| 14 | MERCK & CO INC | MRK | 96,457 | $10.3M | 1.08% |
| 15 | MASTERCARD INCORPORATED | MA | 26,455 | $9.6M | 1.01% |
| 16 | TEXAS INSTRS INC | 882508104 | 51,354 | $9.6M | 1.00% |
| 17 | VISA INC | V | 41,039 | $9.3M | 0.97% |
| 18 | DEERE & CO | DE | 22,252 | $9.2M | 0.96% |
| 19 | JPMORGAN CHASE & CO | VYLD | 70,342 | $9.2M | 0.96% |
| 20 | PFIZER INC | PFE | 211,666 | $8.6M | 0.90% |
| 21 | ACCENTURE PLC IRELAND | ACN | 29,527 | $8.4M | 0.88% |
| 22 | COCA COLA CO | KO | 132,640 | $8.2M | 0.86% |
| 23 | TESLA INC | TSLA | 37,240 | $7.7M | 0.81% |
| 24 | BROADCOM INC | AVGO | 11,926 | $7.7M | 0.80% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 98,053 | $7.6M | 0.79% |
| 26 | ELEVANCE HEALTH INC | ELV | 16,209 | $7.5M | 0.78% |
| 27 | ORACLE CORP | ORCL-PD | 76,297 | $7.1M | 0.74% |
| 28 | HOME DEPOT INC | HD | 23,855 | $7.0M | 0.74% |
| 29 | LINDE PLC | LIN | 19,214 | $6.8M | 0.72% |
| 30 | LILLY ELI & CO | LLY | 19,306 | $6.6M | 0.69% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,934 | $6.5M | 0.68% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 66,496 | $6.5M | 0.68% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 31,154 | $6.0M | 0.63% |
| 34 | PAYCHEX INC | PAYX | 52,508 | $6.0M | 0.63% |
| 35 | NETFLIX INC | NFLX | 16,022 | $5.5M | 0.58% |
| 36 | BLACKROCK INC | BLK | 8,218 | $5.5M | 0.58% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 138,872 | $5.4M | 0.57% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,202 | $5.3M | 0.56% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,978 | $5.2M | 0.55% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 10,345 | $5.1M | 0.54% |
| 41 | ANALOG DEVICES INC | ADI | 25,855 | $5.1M | 0.53% |
| 42 | AMGEN INC | AMGN | 21,020 | $5.1M | 0.53% |
| 43 | QUALCOMM INC | QCOM | 39,143 | $5.0M | 0.52% |
| 44 | INTUIT | INTU | 11,193 | $5.0M | 0.52% |
| 45 | BK OF AMERICA CORP | 060505104 | 173,248 | $5.0M | 0.52% |
| 46 | COMCAST CORP NEW | CCZ | 129,598 | $4.9M | 0.51% |
| 47 | APPLIED MATLS INC | 038222105 | 38,979 | $4.8M | 0.50% |
| 48 | CVS HEALTH CORP | CVS | 63,823 | $4.7M | 0.50% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 28,374 | $4.7M | 0.50% |
| 50 | DISNEY WALT CO | 254687106 | 45,606 | $4.6M | 0.48% |
| 51 | IRON MTN INC DEL | 46284V101 | 85,449 | $4.5M | 0.47% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 5,413 | $4.4M | 0.47% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 15,365 | $4.4M | 0.46% |
| 54 | ABBOTT LABS | ABLZF | 42,360 | $4.3M | 0.45% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 16,657 | $4.3M | 0.45% |
| 56 | SALESFORCE INC | CRM | 21,206 | $4.2M | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 18,869 | $4.2M | 0.44% |
| 58 | SOUTHERN CO | SOMN | 60,313 | $4.2M | 0.44% |
| 59 | MEDTRONIC PLC | MDT | 52,036 | $4.2M | 0.44% |
| 60 | INTEL CORP | INTC | 127,016 | $4.1M | 0.43% |
| 61 | GILEAD SCIENCES INC | GILD | 49,838 | $4.1M | 0.43% |
| 62 | STARBUCKS CORP | SBUX | 39,497 | $4.1M | 0.43% |
| 63 | AFLAC INC | AFL | 63,238 | $4.1M | 0.43% |
| 64 | EMERSON ELEC CO | EMR | 46,697 | $4.1M | 0.43% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,053 | $4.0M | 0.42% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 19,543 | $4.0M | 0.42% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,449 | $4.0M | 0.42% |
| 68 | YUM BRANDS INC | YUM | 30,103 | $4.0M | 0.42% |
| 69 | MONDELEZ INTL INC | 609207105 | 56,982 | $4.0M | 0.42% |
| 70 | DANAHER CORPORATION | 235851102 | 15,381 | $3.9M | 0.41% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 41,062 | $3.8M | 0.40% |
| 72 | BECTON DICKINSON & CO | BDX | 15,395 | $3.8M | 0.40% |
| 73 | EXXON MOBIL CORP | XOM | 34,624 | $3.8M | 0.40% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 39,320 | $3.8M | 0.40% |
| 75 | DARDEN RESTAURANTS INC | DRI | 24,315 | $3.8M | 0.40% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 17,938 | $3.8M | 0.39% |
| 77 | AVERY DENNISON CORP | AVY | 20,824 | $3.7M | 0.39% |
| 78 | NIKE INC | NKE | 30,316 | $3.7M | 0.39% |
| 79 | CATERPILLAR INC | CAT | 15,762 | $3.6M | 0.38% |
| 80 | LAM RESEARCH CORP | LRCX | 6,755 | $3.6M | 0.38% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 21,919 | $3.6M | 0.37% |
| 82 | PUBLIC STORAGE | PSA-PS | 11,809 | $3.6M | 0.37% |
| 83 | EATON CORP PLC | ETN | 20,414 | $3.5M | 0.37% |
| 84 | CHUBB LIMITED | CB | 17,690 | $3.4M | 0.36% |
| 85 | XCEL ENERGY INC | XELLL | 49,991 | $3.4M | 0.35% |
| 86 | AT&T INC | T-PC | 165,191 | $3.2M | 0.33% |
| 87 | MORGAN STANLEY | MS-PQ | 36,070 | $3.2M | 0.33% |
| 88 | PAYPAL HLDGS INC | PYPL | 41,679 | $3.2M | 0.33% |
| 89 | GENERAL MLS INC | 370334104 | 36,461 | $3.1M | 0.33% |
| 90 | LOWES COS INC | 548661107 | 15,452 | $3.1M | 0.32% |
| 91 | UNION PAC CORP | UNP | 14,980 | $3.0M | 0.32% |
| 92 | CSX CORP | CSX | 100,082 | $3.0M | 0.31% |
| 93 | SYNOPSYS INC | SNPS | 7,704 | $3.0M | 0.31% |
| 94 | KLA CORP | KLAC | 7,371 | $2.9M | 0.31% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,446 | $2.9M | 0.31% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 34,092 | $2.9M | 0.31% |
| 97 | S&P GLOBAL INC | SPGI | 8,339 | $2.9M | 0.30% |
| 98 | EVERSOURCE ENERGY | ES | 36,184 | $2.8M | 0.30% |
| 99 | NASDAQ INC | NDAQ | 51,577 | $2.8M | 0.30% |
| 100 | CIGNA CORP NEW | 125523100 | 10,727 | $2.7M | 0.29% |
| 101 | LULULEMON ATHLETICA INC | LULU | 7,327 | $2.7M | 0.28% |
| 102 | TRAVELERS COMPANIES INC | TRV | 15,556 | $2.7M | 0.28% |
| 103 | CINTAS CORP | CTAS | 5,753 | $2.7M | 0.28% |
| 104 | T-MOBILE US INC | TMUSZ | 18,295 | $2.6M | 0.28% |
| 105 | PPG INDS INC | 693506107 | 19,525 | $2.6M | 0.27% |
| 106 | 3M CO | MMM | 24,498 | $2.6M | 0.27% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 19,508 | $2.6M | 0.27% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 8,042 | $2.5M | 0.27% |
| 109 | AMERICAN EXPRESS CO | AXP | 15,210 | $2.5M | 0.26% |
| 110 | GARMIN LTD | GRMN | 24,658 | $2.5M | 0.26% |
| 111 | CHEVRON CORP NEW | CVX | 15,149 | $2.5M | 0.26% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 7,542 | $2.5M | 0.26% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 25,621 | $2.4M | 0.26% |
| 114 | KIMBERLY-CLARK CORP | KMB | 18,178 | $2.4M | 0.26% |
| 115 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,425 | $2.4M | 0.25% |
| 116 | STRYKER CORPORATION | SYK | 8,368 | $2.4M | 0.25% |
| 117 | MICRON TECHNOLOGY INC | MU | 39,576 | $2.4M | 0.25% |
| 118 | SYSCO CORP | SYY | 30,741 | $2.4M | 0.25% |
| 119 | PROLOGIS INC. | PLDGP | 18,472 | $2.3M | 0.24% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 17,074 | $2.3M | 0.24% |
| 121 | QIAGEN NV | QGEN | 48,673 | $2.2M | 0.23% |
| 122 | DEXCOM INC | DXCM | 18,933 | $2.2M | 0.23% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 12,986 | $2.2M | 0.23% |
| 124 | SERVICENOW INC | NOW | 4,600 | $2.1M | 0.22% |
| 125 | CITIGROUP INC | C-PR | 44,926 | $2.1M | 0.22% |
| 126 | COPART INC | CPRT | 27,999 | $2.1M | 0.22% |
| 127 | DOMINION ENERGY INC | D | 37,355 | $2.1M | 0.22% |
| 128 | PPL CORP | PPLC | 74,363 | $2.1M | 0.22% |
| 129 | FASTENAL CO | FAST | 38,196 | $2.1M | 0.22% |
| 130 | IDEXX LABS INC | 45168D104 | 4,067 | $2.0M | 0.21% |
| 131 | HERSHEY CO | HSY | 7,911 | $2.0M | 0.21% |
| 132 | PINNACLE WEST CAP CORP | PNW | 25,331 | $2.0M | 0.21% |
| 133 | TJX COS INC NEW | 872540109 | 25,323 | $2.0M | 0.21% |
| 134 | ONEOK INC NEW | OKE | 31,083 | $2.0M | 0.21% |
| 135 | PROGRESSIVE CORP | 743315103 | 13,596 | $1.9M | 0.20% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 35,943 | $1.9M | 0.20% |
| 137 | ELECTRONIC ARTS INC | EA | 15,565 | $1.9M | 0.20% |
| 138 | BIOGEN INC | BIIB | 6,727 | $1.9M | 0.20% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,628 | $1.9M | 0.19% |
| 140 | NETEASE INC | NETTF | 20,927 | $1.9M | 0.19% |
| 141 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,070 | $1.8M | 0.19% |
| 142 | ROSS STORES INC | ROST | 17,045 | $1.8M | 0.19% |
| 143 | WALMART INC | WMT | 12,130 | $1.8M | 0.19% |
| 144 | SEAGEN INC | SE | 8,833 | $1.8M | 0.19% |
| 145 | KELLOGG CO | BEKE | 26,330 | $1.8M | 0.18% |
| 146 | AUTODESK INC | ADSK | 8,437 | $1.8M | 0.18% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 9,407 | $1.8M | 0.18% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 32,138 | $1.7M | 0.18% |
| 149 | FISERV INC | FISV | 15,217 | $1.7M | 0.18% |
| 150 | MCDONALDS CORP | MCD | 6,119 | $1.7M | 0.18% |
| 151 | ZOETIS INC | ZTS | 10,184 | $1.7M | 0.18% |
| 152 | CONOCOPHILLIPS | COP | 16,706 | $1.7M | 0.17% |
| 153 | HUMANA INC | HUM | 3,313 | $1.6M | 0.17% |
| 154 | ILLUMINA INC | ILMN | 6,790 | $1.6M | 0.17% |
| 155 | VERISK ANALYTICS INC | VRSK | 7,741 | $1.5M | 0.16% |
| 156 | MERCADOLIBRE INC | MELI | 1,081 | $1.4M | 0.15% |
| 157 | CORNING INC | GLW | 40,202 | $1.4M | 0.15% |
| 158 | PACCAR INC | PCAR | 19,201 | $1.4M | 0.15% |
| 159 | ASML HOLDING N V | ASMLF | 2,061 | $1.4M | 0.15% |
| 160 | ARISTA NETWORKS INC | ANET | 8,221 | $1.4M | 0.14% |
| 161 | WELLS FARGO CO NEW | 949746101 | 34,387 | $1.3M | 0.13% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,307 | $1.3M | 0.13% |
| 163 | EBAY INC. | EBAY | 28,552 | $1.3M | 0.13% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 12,887 | $1.3M | 0.13% |
| 165 | HUNT J B TRANS SVCS INC | 445658107 | 7,062 | $1.2M | 0.13% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,296 | $1.2M | 0.13% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 9,493 | $1.2M | 0.13% |
| 168 | WORKDAY INC | WDAY | 5,739 | $1.2M | 0.12% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 9,822 | $1.2M | 0.12% |
| 170 | CDW CORP | CDW | 5,803 | $1.1M | 0.12% |
| 171 | TRUIST FINL CORP | 89832Q109 | 32,109 | $1.1M | 0.11% |
| 172 | ANSYS INC | 03662Q105 | 3,237 | $1.1M | 0.11% |
| 173 | AMPHENOL CORP NEW | 032095101 | 12,751 | $1.0M | 0.11% |
| 174 | GALLAGHER ARTHUR J & CO | 363576109 | 5,440 | $1.0M | 0.11% |
| 175 | MODERNA INC | MRNA | 6,751 | $1.0M | 0.11% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 3,229 | $989,688 | 0.10% |
| 177 | EASTMAN CHEM CO | EMN | 11,651 | $982,645 | 0.10% |
| 178 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,939 | $971,163 | 0.10% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 22,084 | $956,237 | 0.10% |
| 180 | CME GROUP INC | CME | 4,955 | $948,982 | 0.10% |
| 181 | AMETEK INC | AME | 6,168 | $896,395 | 0.09% |
| 182 | EOG RES INC | EOG | 7,797 | $893,770 | 0.09% |
| 183 | CUMMINS INC | CMI | 3,670 | $876,690 | 0.09% |
| 184 | ALIGN TECHNOLOGY INC | ALGN | 2,598 | $868,096 | 0.09% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 3,564 | $867,656 | 0.09% |
| 186 | UBER TECHNOLOGIES INC | UBER | 26,410 | $837,197 | 0.09% |
| 187 | ULTA BEAUTY INC | ULTA | 1,532 | $835,966 | 0.09% |
| 188 | HCA HEALTHCARE INC | HCA | 3,139 | $827,692 | 0.09% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 16,437 | $822,343 | 0.09% |
| 190 | AON PLC | AON | 2,558 | $806,512 | 0.08% |
| 191 | ALLSTATE CORP | ALL-PJ | 7,236 | $801,821 | 0.08% |
| 192 | DOVER CORP | DOV | 5,244 | $796,773 | 0.08% |
| 193 | US BANCORP DEL | USB-PS | 21,342 | $769,379 | 0.08% |
| 194 | BLACKSTONE INC | BX | 8,707 | $764,823 | 0.08% |
| 195 | EQUINIX INC | EQIX | 1,058 | $762,860 | 0.08% |
| 196 | CONSTELLATION BRANDS INC | STZ | 3,364 | $759,894 | 0.08% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,139 | $744,526 | 0.08% |
| 198 | EXPEDITORS INTL WASH INC | 302130109 | 6,606 | $727,453 | 0.08% |
| 199 | COLGATE PALMOLIVE CO | CL | 9,454 | $710,468 | 0.07% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 8,578 | $709,658 | 0.07% |
| 201 | CHURCH & DWIGHT CO INC | CHD | 7,982 | $705,689 | 0.07% |
| 202 | FEDEX CORP | FDX | 3,071 | $701,693 | 0.07% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,538 | $700,372 | 0.07% |
| 204 | PINDUODUO INC | PDD | 9,084 | $689,476 | 0.07% |
| 205 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,307 | $687,229 | 0.07% |
| 206 | BAIDU INC | BAIDF | 4,543 | $685,630 | 0.07% |
| 207 | ALTRIA GROUP INC | MO | 15,140 | $675,547 | 0.07% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,394 | $673,366 | 0.07% |
| 209 | CROWN CASTLE INC | CCI | 5,022 | $672,144 | 0.07% |
| 210 | GENERAL MTRS CO | 37045V100 | 18,223 | $668,420 | 0.07% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 43,628 | $658,783 | 0.07% |
| 212 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,857 | $655,453 | 0.07% |
| 213 | MOODYS CORP | MCO | 2,133 | $652,741 | 0.07% |
| 214 | SNAP ON INC | SNA | 2,626 | $648,333 | 0.07% |
| 215 | SCHLUMBERGER LTD | SLB | 13,161 | $646,205 | 0.07% |
| 216 | SHERWIN WILLIAMS CO | SHW | 2,868 | $644,640 | 0.07% |
| 217 | EXELON CORP | EXC | 15,384 | $644,436 | 0.07% |
| 218 | TARGET CORP | TGT | 3,871 | $641,154 | 0.07% |
| 219 | VERISIGN INC | VRSN | 3,028 | $639,907 | 0.07% |
| 220 | QUEST DIAGNOSTICS INC | DGX | 4,479 | $633,689 | 0.07% |
| 221 | FORD MTR CO DEL | 345370860 | 48,985 | $617,211 | 0.06% |
| 222 | JD.COM INC | JDCMF | 13,973 | $613,275 | 0.06% |
| 223 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,184 | $605,599 | 0.06% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 351 | $599,610 | 0.06% |
| 225 | HOLOGIC INC | HOLX | 7,413 | $598,229 | 0.06% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,279 | $597,508 | 0.06% |
| 227 | AIRBNB INC | ABNB | 4,681 | $582,316 | 0.06% |
| 228 | PRICE T ROWE GROUP INC | TROW | 5,137 | $579,967 | 0.06% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 6,347 | $577,514 | 0.06% |
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,824 | $575,503 | 0.06% |
| 231 | ATLASSIAN CORPORATION | TEAM | 3,314 | $567,257 | 0.06% |
| 232 | C H ROBINSON WORLDWIDE INC | CHRW | 5,692 | $565,614 | 0.06% |
| 233 | BLOCK INC | BSQKZ | 8,143 | $559,017 | 0.06% |
| 234 | SMITH A O CORP | AOS | 8,038 | $555,828 | 0.06% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 2,243 | $552,810 | 0.06% |
| 236 | HONEYWELL INTL INC | 438516106 | 2,831 | $541,061 | 0.06% |
| 237 | PACKAGING CORP AMER | 695156109 | 3,888 | $539,771 | 0.06% |
| 238 | GOODYEAR TIRE & RUBR CO | 382550101 | 48,584 | $535,396 | 0.06% |
| 239 | METLIFE INC | MET-PF | 9,213 | $533,801 | 0.06% |
| 240 | PERKINELMER INC | RVTY | 3,992 | $531,974 | 0.06% |
| 241 | FORTIVE CORP | FTV | 7,765 | $529,340 | 0.06% |
| 242 | MARATHON PETE CORP | MARA | 3,899 | $525,702 | 0.06% |
| 243 | HENRY SCHEIN INC | HSIC | 6,429 | $524,221 | 0.05% |
| 244 | INCYTE CORP | INCY | 7,160 | $517,453 | 0.05% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 2,764 | $508,521 | 0.05% |
| 246 | TE CONNECTIVITY LTD | TEL | 3,854 | $505,452 | 0.05% |
| 247 | BOEING CO | BA-PA | 2,356 | $500,485 | 0.05% |
| 248 | ECOLAB INC | ECL | 2,973 | $492,121 | 0.05% |
| 249 | FREEPORT-MCMORAN INC | FCX | 12,022 | $491,820 | 0.05% |
| 250 | PENTAIR PLC | PNR | 8,776 | $485,050 | 0.05% |
| 251 | KRAFT HEINZ CO | KHC | 12,468 | $482,138 | 0.05% |
| 252 | DOLLAR TREE INC | DLTR | 3,338 | $479,170 | 0.05% |
| 253 | WESTERN UN CO | WU | 42,887 | $478,190 | 0.05% |
| 254 | HORMEL FOODS CORP | HRL | 11,843 | $472,299 | 0.05% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 4,875 | $468,780 | 0.05% |
| 256 | PARKER-HANNIFIN CORP | PH | 1,391 | $467,529 | 0.05% |
| 257 | KEURIG DR PEPPER INC | KDP | 13,180 | $464,990 | 0.05% |
| 258 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,804 | $461,919 | 0.05% |
| 259 | VALERO ENERGY CORP | VLO | 3,307 | $461,657 | 0.05% |
| 260 | LOCKHEED MARTIN CORP | LMT | 958 | $452,875 | 0.05% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 1,018 | $448,622 | 0.05% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 7,186 | $448,622 | 0.05% |
| 263 | CELANESE CORP DEL | CE | 4,036 | $439,480 | 0.05% |
| 264 | AGILENT TECHNOLOGIES INC | A | 3,140 | $434,388 | 0.05% |
| 265 | WYNN RESORTS LTD | WYNN | 3,816 | $427,049 | 0.04% |
| 266 | BEST BUY INC | BBY | 5,440 | $425,789 | 0.04% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 5,259 | $418,932 | 0.04% |
| 268 | MCKESSON CORP | MCK | 1,174 | $418,003 | 0.04% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 5,322 | $417,777 | 0.04% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 1,946 | $412,552 | 0.04% |
| 271 | NETAPP INC | NTAP | 6,436 | $410,939 | 0.04% |
| 272 | BAXTER INTL INC | 071813109 | 10,080 | $408,845 | 0.04% |
| 273 | VMWARE INC | 928563402 | 3,272 | $408,509 | 0.04% |
| 274 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,196 | $407,645 | 0.04% |
| 275 | PHILLIPS 66 | PSX | 3,960 | $401,465 | 0.04% |
| 276 | RESMED INC | RSMDF | 1,821 | $398,781 | 0.04% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 1,393 | $398,579 | 0.04% |
| 278 | DOLLAR GEN CORP NEW | 256677105 | 1,886 | $396,928 | 0.04% |
| 279 | PIONEER NAT RES CO | 723787107 | 1,943 | $396,838 | 0.04% |
| 280 | DOW INC | DOW | 7,200 | $394,704 | 0.04% |
| 281 | SEMPRA | SREA | 2,602 | $393,318 | 0.04% |
| 282 | AUTOZONE INC | AZO | 159 | $390,846 | 0.04% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 1,293 | $379,431 | 0.04% |
| 284 | ADVANCE AUTO PARTS INC | AAP | 3,100 | $376,991 | 0.04% |
| 285 | MSCI INC | MSCI | 672 | $376,112 | 0.04% |
| 286 | FORTINET INC | FTNT | 5,610 | $372,841 | 0.04% |
| 287 | F5 INC | FFIV | 2,530 | $368,596 | 0.04% |
| 288 | CORTEVA INC | CTVA | 6,028 | $363,549 | 0.04% |
| 289 | AMERICAN INTL GROUP INC | 026874784 | 7,051 | $355,088 | 0.04% |
| 290 | STANLEY BLACK & DECKER INC | SWK | 4,389 | $353,666 | 0.04% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 5,824 | $350,721 | 0.04% |
| 292 | SNOWFLAKE INC | SNOW | 2,236 | $344,992 | 0.04% |
| 293 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,107 | $340,238 | 0.04% |
| 294 | NUCOR CORP | NUE | 2,171 | $335,354 | 0.04% |
| 295 | REALTY INCOME CORP | O | 5,255 | $332,747 | 0.03% |
| 296 | NEWMONT CORP | NEMCL | 6,689 | $327,895 | 0.03% |
| 297 | KKR & CO INC | KKRT | 6,172 | $324,153 | 0.03% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 7,080 | $323,910 | 0.03% |
| 299 | GENUINE PARTS CO | GPC | 1,928 | $322,574 | 0.03% |
| 300 | HILTON WORLDWIDE HLDGS INC | HLT | 2,266 | $319,211 | 0.03% |
| 301 | TRANSDIGM GROUP INC | TDG | 431 | $317,669 | 0.03% |
| 302 | IQVIA HLDGS INC | IQV | 1,574 | $313,053 | 0.03% |
| 303 | HESS CORP | HESM | 2,317 | $306,632 | 0.03% |
| 304 | SIMON PPTY GROUP INC NEW | 828806109 | 2,735 | $306,238 | 0.03% |
| 305 | CENTENE CORP DEL | CNC | 4,787 | $302,586 | 0.03% |
| 306 | WILLIAMS COS INC | 969457100 | 10,097 | $301,496 | 0.03% |
| 307 | BANK NEW YORK MELLON CORP | 064058100 | 6,608 | $300,268 | 0.03% |
| 308 | ON SEMICONDUCTOR CORP | ON | 3,647 | $300,221 | 0.03% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 3,513 | $296,497 | 0.03% |
| 310 | SPLUNK INC | 848637104 | 3,091 | $296,365 | 0.03% |
| 311 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 852 | $295,192 | 0.03% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 16,816 | $294,448 | 0.03% |
| 313 | DUPONT DE NEMOURS INC | DD | 4,034 | $289,520 | 0.03% |
| 314 | WELLTOWER INC | WELL | 4,029 | $288,839 | 0.03% |
| 315 | METTLER TOLEDO INTERNATIONAL | MTD | 188 | $287,679 | 0.03% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 617 | $284,881 | 0.03% |
| 317 | CONSOLIDATED EDISON INC | ED | 2,975 | $284,618 | 0.03% |
| 318 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,212 | $281,645 | 0.03% |
| 319 | KROGER CO | KR | 5,682 | $280,520 | 0.03% |
| 320 | FOX CORP | FOX | 8,107 | $276,043 | 0.03% |
| 321 | BROWN FORMAN CORP | BF-B | 4,255 | $273,469 | 0.03% |
| 322 | SIRIUS XM HOLDINGS INC | SIRI | 68,336 | $271,294 | 0.03% |
| 323 | DEVON ENERGY CORP NEW | 25179M103 | 5,319 | $269,195 | 0.03% |
| 324 | VICI PPTYS INC | 925652109 | 8,203 | $267,582 | 0.03% |
| 325 | CBRE GROUP INC | CBRE | 3,645 | $265,392 | 0.03% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,240 | $264,788 | 0.03% |
| 327 | D R HORTON INC | 23331A109 | 2,701 | $263,861 | 0.03% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 8,751 | $263,668 | 0.03% |
| 329 | SNAP INC | SNAP | 23,141 | $259,411 | 0.03% |
| 330 | PRUDENTIAL FINL INC | PUKPF | 3,135 | $259,390 | 0.03% |
| 331 | GRAINGER W W INC | 384802104 | 376 | $258,993 | 0.03% |
| 332 | APTIV PLC | APTV | 2,293 | $257,252 | 0.03% |
| 333 | VIATRIS INC | VTRS | 26,569 | $255,594 | 0.03% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 1,847 | $253,519 | 0.03% |
| 335 | OKTA INC | OKTA | 2,912 | $251,131 | 0.03% |
| 336 | BAKER HUGHES COMPANY | BKR | 8,622 | $248,831 | 0.03% |
| 337 | WEC ENERGY GROUP INC | WEC | 2,624 | $248,729 | 0.03% |
| 338 | PALO ALTO NETWORKS INC | PANW | 1,227 | $245,081 | 0.03% |
| 339 | REPUBLIC SVCS INC | 760759100 | 1,805 | $244,072 | 0.03% |
| 340 | ENPHASE ENERGY INC | ENPH | 1,157 | $243,294 | 0.03% |
| 341 | DOCUSIGN INC | DOCU | 4,153 | $242,120 | 0.03% |
| 342 | GLOBAL PMTS INC | 37940X102 | 2,289 | $240,894 | 0.03% |
| 343 | HALLIBURTON CO | HAL | 7,608 | $240,717 | 0.03% |
| 344 | SBA COMMUNICATIONS CORP NEW | SBAC | 920 | $240,184 | 0.03% |
| 345 | HP INC | HPQ | 8,151 | $239,232 | 0.03% |
| 346 | STATE STR CORP | STT-PG | 3,159 | $239,105 | 0.03% |
| 347 | COOPER COS INC | 216648402 | 634 | $236,710 | 0.02% |
| 348 | UNITED RENTALS INC | URI | 597 | $236,269 | 0.02% |
| 349 | CINCINNATI FINL CORP | 172062101 | 2,077 | $232,790 | 0.02% |
| 350 | DIGITAL RLTY TR INC | 253868103 | 2,341 | $230,144 | 0.02% |
| 351 | UNITED AIRLS HLDGS INC | UNTCW | 5,177 | $229,082 | 0.02% |
| 352 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,761 | $227,521 | 0.02% |
| 353 | EDISON INTL | 281020107 | 3,219 | $227,229 | 0.02% |
| 354 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,548 | $226,767 | 0.02% |
| 355 | DISCOVER FINL SVCS | 254709108 | 2,290 | $226,344 | 0.02% |
| 356 | COSTAR GROUP INC | CSGP | 3,286 | $226,241 | 0.02% |
| 357 | LENNAR CORP | LEN-B | 2,150 | $225,986 | 0.02% |
| 358 | GENERAL DYNAMICS CORP | GD | 964 | $219,994 | 0.02% |
| 359 | AMERISOURCEBERGEN CORP | COR | 1,374 | $219,991 | 0.02% |
| 360 | TRACTOR SUPPLY CO | TSCO | 932 | $219,057 | 0.02% |
| 361 | GARTNER INC | IT | 665 | $216,637 | 0.02% |
| 362 | PG&E CORP | PCG-PX | 13,374 | $216,258 | 0.02% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 2,291 | $215,102 | 0.02% |
| 364 | ALBEMARLE CORP | ALB-PA | 973 | $215,072 | 0.02% |
| 365 | QUANTA SVCS INC | 74762E102 | 1,272 | $211,966 | 0.02% |
| 366 | ARCH CAP GROUP LTD | G0450A105 | 3,121 | $211,822 | 0.02% |
| 367 | INGERSOLL RAND INC | IR | 3,567 | $207,528 | 0.02% |
| 368 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,995 | $206,426 | 0.02% |
| 369 | EQUIFAX INC | EFX | 1,014 | $205,680 | 0.02% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,282 | $179,722 | 0.02% |
| 371 | AMCOR PLC | AMCCF | 13,793 | $156,964 | 0.02% |
| 372 | HUNTINGTON BANCSHARES INC | HBANP | 12,274 | $137,469 | 0.01% |
| 373 | BANCO SANTANDER S.A. | BCDRF | 17,199 | $63,464 | 0.01% |