13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007695
Total Value
$1.03B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 443,504 | $85.6M | 8.34% |
| 2 | MICROSOFT CORP | MSFT | 203,108 | $68.8M | 6.71% |
| 3 | NVIDIA CORPORATION | NVDA | 87,305 | $36.8M | 3.58% |
| 4 | ALPHABET INC | GOOG | 190,608 | $22.7M | 2.21% |
| 5 | ALPHABET INC | GOOG | 181,635 | $21.9M | 2.13% |
| 6 | META PLATFORMS INC | META | 68,062 | $19.4M | 1.89% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 32,402 | $15.5M | 1.51% |
| 8 | AMAZON COM INC | AMZN | 117,299 | $15.2M | 1.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 80,625 | $13.3M | 1.29% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 84,082 | $12.7M | 1.24% |
| 11 | PEPSICO INC | PEP | 62,431 | $11.5M | 1.12% |
| 12 | CISCO SYS INC | CSCO | 216,425 | $11.1M | 1.09% |
| 13 | MERCK & CO INC | MRK | 95,955 | $11.0M | 1.07% |
| 14 | MASTERCARD INCORPORATED | MA | 26,305 | $10.3M | 1.00% |
| 15 | JPMORGAN CHASE & CO | VYLD | 70,342 | $10.2M | 0.99% |
| 16 | BROADCOM INC | AVGO | 11,775 | $10.2M | 0.99% |
| 17 | TESLA INC | TSLA | 38,049 | $9.9M | 0.97% |
| 18 | VISA INC | V | 41,009 | $9.7M | 0.94% |
| 19 | ABBVIE INC | ABBV | 71,204 | $9.5M | 0.93% |
| 20 | TEXAS INSTRS INC | 882508104 | 51,090 | $9.2M | 0.89% |
| 21 | LILLY ELI & CO | LLY | 19,306 | $9.0M | 0.88% |
| 22 | ACCENTURE PLC IRELAND | ACN | 29,328 | $9.0M | 0.88% |
| 23 | ORACLE CORP | ORCL-PD | 75,645 | $9.0M | 0.87% |
| 24 | DEERE & CO | DE | 21,893 | $8.8M | 0.86% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,934 | $8.2M | 0.80% |
| 26 | COCA COLA CO | KO | 131,818 | $7.9M | 0.77% |
| 27 | PFIZER INC | PFE | 210,850 | $7.7M | 0.75% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 66,689 | $7.6M | 0.74% |
| 29 | HOME DEPOT INC | HD | 23,845 | $7.4M | 0.72% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 97,064 | $7.2M | 0.70% |
| 31 | LINDE PLC | LIN | 18,881 | $7.2M | 0.70% |
| 32 | ELEVANCE HEALTH INC | ELV | 15,981 | $7.1M | 0.69% |
| 33 | NETFLIX INC | NFLX | 16,022 | $7.0M | 0.68% |
| 34 | PAYCHEX INC | PAYX | 51,732 | $5.8M | 0.56% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 16,657 | $5.7M | 0.55% |
| 36 | APPLIED MATLS INC | 038222105 | 38,979 | $5.6M | 0.55% |
| 37 | BLACKROCK INC | BLK | 8,143 | $5.6M | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 10,350 | $5.5M | 0.54% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 30,890 | $5.5M | 0.54% |
| 40 | COMCAST CORP NEW | CCZ | 129,135 | $5.3M | 0.52% |
| 41 | BOOKING HOLDINGS INC | BKNG | 1,971 | $5.3M | 0.52% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 27,827 | $5.2M | 0.51% |
| 43 | INTUIT | INTU | 11,286 | $5.1M | 0.50% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 138,095 | $5.1M | 0.50% |
| 45 | ANALOG DEVICES INC | ADI | 25,855 | $5.0M | 0.49% |
| 46 | BK OF AMERICA CORP | 060505104 | 173,248 | $4.9M | 0.48% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 9,195 | $4.8M | 0.47% |
| 48 | IRON MTN INC DEL | 46284V101 | 83,362 | $4.7M | 0.46% |
| 49 | QUALCOMM INC | QCOM | 39,287 | $4.7M | 0.45% |
| 50 | AMGEN INC | AMGN | 21,030 | $4.6M | 0.45% |
| 51 | ABBOTT LABS | ABLZF | 42,360 | $4.6M | 0.45% |
| 52 | MEDTRONIC PLC | MDT | 51,627 | $4.5M | 0.44% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 15,169 | $4.5M | 0.44% |
| 54 | SALESFORCE INC | CRM | 21,134 | $4.4M | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,055 | $4.4M | 0.43% |
| 56 | CVS HEALTH CORP | CVS | 63,185 | $4.3M | 0.42% |
| 57 | AFLAC INC | AFL | 62,366 | $4.3M | 0.42% |
| 58 | LAM RESEARCH CORP | LRCX | 6,755 | $4.3M | 0.42% |
| 59 | INTEL CORP | INTC | 128,267 | $4.3M | 0.42% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 17,938 | $4.2M | 0.41% |
| 61 | EMERSON ELEC CO | EMR | 46,080 | $4.1M | 0.40% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 40,089 | $4.1M | 0.40% |
| 63 | SOUTHERN CO | SOMN | 59,181 | $4.1M | 0.40% |
| 64 | MONDELEZ INTL INC | 609207105 | 56,982 | $4.1M | 0.40% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 18,869 | $4.1M | 0.40% |
| 66 | YUM BRANDS INC | YUM | 29,408 | $4.1M | 0.40% |
| 67 | DISNEY WALT CO | 254687106 | 45,606 | $4.1M | 0.39% |
| 68 | EATON CORP PLC | ETN | 20,147 | $4.0M | 0.39% |
| 69 | BECTON DICKINSON & CO | BDX | 15,239 | $4.0M | 0.39% |
| 70 | DARDEN RESTAURANTS INC | DRI | 23,732 | $3.9M | 0.38% |
| 71 | STARBUCKS CORP | SBUX | 39,548 | $3.9M | 0.38% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 5,413 | $3.9M | 0.38% |
| 73 | CATERPILLAR INC | CAT | 15,762 | $3.9M | 0.38% |
| 74 | GILEAD SCIENCES INC | GILD | 49,838 | $3.8M | 0.37% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 19,398 | $3.7M | 0.36% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 21,601 | $3.7M | 0.36% |
| 77 | DANAHER CORPORATION | 235851102 | 15,441 | $3.7M | 0.36% |
| 78 | EXXON MOBIL CORP | XOM | 34,374 | $3.7M | 0.36% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,449 | $3.7M | 0.36% |
| 80 | KLA CORP | KLAC | 7,371 | $3.6M | 0.35% |
| 81 | AVERY DENNISON CORP | AVY | 20,317 | $3.5M | 0.34% |
| 82 | LOWES COS INC | 548661107 | 15,452 | $3.5M | 0.34% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 38,746 | $3.5M | 0.34% |
| 84 | CSX CORP | CSX | 99,782 | $3.4M | 0.33% |
| 85 | PUBLIC STORAGE | PSA-PS | 11,636 | $3.4M | 0.33% |
| 86 | CHUBB LIMITED | CB | 17,471 | $3.3M | 0.33% |
| 87 | SYNOPSYS INC | SNPS | 7,704 | $3.3M | 0.33% |
| 88 | NIKE INC | NKE | 30,316 | $3.3M | 0.32% |
| 89 | S&P GLOBAL INC | SPGI | 8,306 | $3.3M | 0.32% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,442 | $3.3M | 0.32% |
| 91 | MORGAN STANLEY | MS-PQ | 36,070 | $3.1M | 0.30% |
| 92 | UNION PAC CORP | UNP | 14,980 | $3.1M | 0.30% |
| 93 | XCEL ENERGY INC | XELLL | 48,837 | $3.0M | 0.29% |
| 94 | CIGNA CORP NEW | 125523100 | 10,707 | $3.0M | 0.29% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 34,092 | $2.9M | 0.28% |
| 96 | CINTAS CORP | CTAS | 5,753 | $2.8M | 0.28% |
| 97 | PPG INDS INC | 693506107 | 19,256 | $2.8M | 0.28% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 8,042 | $2.8M | 0.27% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 25,621 | $2.8M | 0.27% |
| 100 | PAYPAL HLDGS INC | PYPL | 41,581 | $2.8M | 0.27% |
| 101 | LULULEMON ATHLETICA INC | LULU | 7,327 | $2.8M | 0.27% |
| 102 | GENERAL MLS INC | 370334104 | 35,926 | $2.7M | 0.27% |
| 103 | TRAVELERS COMPANIES INC | TRV | 15,307 | $2.6M | 0.26% |
| 104 | AT&T INC | T-PC | 166,125 | $2.6M | 0.26% |
| 105 | AMERICAN EXPRESS CO | AXP | 15,210 | $2.6M | 0.26% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 19,508 | $2.6M | 0.25% |
| 107 | SERVICENOW INC | NOW | 4,600 | $2.6M | 0.25% |
| 108 | COPART INC | CPRT | 27,999 | $2.5M | 0.25% |
| 109 | STRYKER CORPORATION | SYK | 8,368 | $2.5M | 0.25% |
| 110 | NASDAQ INC | NDAQ | 50,814 | $2.5M | 0.25% |
| 111 | GARMIN LTD | GRMN | 24,284 | $2.5M | 0.25% |
| 112 | T-MOBILE US INC | TMUSZ | 18,204 | $2.5M | 0.25% |
| 113 | EVERSOURCE ENERGY | ES | 35,558 | $2.5M | 0.24% |
| 114 | MICRON TECHNOLOGY INC | MU | 39,576 | $2.5M | 0.24% |
| 115 | KIMBERLY-CLARK CORP | KMB | 17,893 | $2.5M | 0.24% |
| 116 | DEXCOM INC | DXCM | 18,933 | $2.4M | 0.24% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 7,533 | $2.4M | 0.24% |
| 118 | 3M CO | MMM | 24,149 | $2.4M | 0.23% |
| 119 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,858 | $2.4M | 0.23% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 12,986 | $2.4M | 0.23% |
| 121 | CHEVRON CORP NEW | CVX | 15,026 | $2.4M | 0.23% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 16,680 | $2.3M | 0.22% |
| 123 | PROLOGIS INC. | PLDGP | 18,472 | $2.3M | 0.22% |
| 124 | FASTENAL CO | FAST | 38,196 | $2.2M | 0.22% |
| 125 | SYSCO CORP | SYY | 30,257 | $2.2M | 0.22% |
| 126 | QIAGEN NV | QGEN | 48,673 | $2.2M | 0.21% |
| 127 | TJX COS INC NEW | 872540109 | 25,323 | $2.1M | 0.21% |
| 128 | CITIGROUP INC | C-PR | 45,034 | $2.1M | 0.20% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 36,366 | $2.1M | 0.20% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,413 | $2.0M | 0.20% |
| 131 | IDEXX LABS INC | 45168D104 | 4,067 | $2.0M | 0.20% |
| 132 | PINNACLE WEST CAP CORP | PNW | 24,869 | $2.0M | 0.20% |
| 133 | NETEASE INC | NETTF | 20,927 | $2.0M | 0.20% |
| 134 | ELECTRONIC ARTS INC | EA | 15,565 | $2.0M | 0.20% |
| 135 | FISERV INC | FISV | 15,273 | $1.9M | 0.19% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 9,407 | $1.9M | 0.19% |
| 137 | BIOGEN INC | BIIB | 6,727 | $1.9M | 0.19% |
| 138 | ROSS STORES INC | ROST | 17,045 | $1.9M | 0.19% |
| 139 | WALMART INC | WMT | 12,130 | $1.9M | 0.18% |
| 140 | HERSHEY CO | HSY | 7,565 | $1.9M | 0.18% |
| 141 | ONEOK INC NEW | OKE | 30,568 | $1.9M | 0.18% |
| 142 | DOMINION ENERGY INC | D | 36,363 | $1.9M | 0.18% |
| 143 | MCDONALDS CORP | MCD | 6,187 | $1.8M | 0.18% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 32,138 | $1.8M | 0.18% |
| 145 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,005 | $1.8M | 0.18% |
| 146 | PROGRESSIVE CORP | 743315103 | 13,596 | $1.8M | 0.17% |
| 147 | ZOETIS INC | ZTS | 10,184 | $1.7M | 0.17% |
| 148 | KELLOGG CO | BEKE | 25,889 | $1.7M | 0.17% |
| 149 | VERISK ANALYTICS INC | VRSK | 7,673 | $1.7M | 0.17% |
| 150 | AUTODESK INC | ADSK | 8,437 | $1.7M | 0.17% |
| 151 | CONOCOPHILLIPS | COP | 16,550 | $1.7M | 0.17% |
| 152 | SEAGEN INC | SE | 8,833 | $1.7M | 0.16% |
| 153 | PACCAR INC | PCAR | 19,201 | $1.6M | 0.16% |
| 154 | ASML HOLDING N V | ASMLF | 2,061 | $1.5M | 0.14% |
| 155 | HUMANA INC | HUM | 3,313 | $1.5M | 0.14% |
| 156 | WELLS FARGO CO NEW | 949746101 | 34,263 | $1.5M | 0.14% |
| 157 | CORNING INC | GLW | 40,202 | $1.4M | 0.14% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,307 | $1.4M | 0.13% |
| 159 | ARISTA NETWORKS INC | ANET | 8,297 | $1.3M | 0.13% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 22,084 | $1.3M | 0.13% |
| 161 | WORKDAY INC | WDAY | 5,739 | $1.3M | 0.13% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 13,125 | $1.3M | 0.12% |
| 163 | MERCADOLIBRE INC | MELI | 1,081 | $1.3M | 0.12% |
| 164 | HUNT J B TRANS SVCS INC | 445658107 | 7,062 | $1.3M | 0.12% |
| 165 | EBAY INC. | EBAY | 28,552 | $1.3M | 0.12% |
| 166 | ILLUMINA INC | ILMN | 6,790 | $1.3M | 0.12% |
| 167 | UBER TECHNOLOGIES INC | UBER | 28,073 | $1.2M | 0.12% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 5,476 | $1.2M | 0.12% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 9,493 | $1.2M | 0.12% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,296 | $1.2M | 0.11% |
| 171 | PPL CORP | PPLC | 42,567 | $1.1M | 0.11% |
| 172 | SKYWORKS SOLUTIONS INC | SWKS | 9,822 | $1.1M | 0.11% |
| 173 | AMPHENOL CORP NEW | 032095101 | 12,751 | $1.1M | 0.11% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 3,221 | $1.1M | 0.10% |
| 175 | ANSYS INC | 03662Q105 | 3,237 | $1.1M | 0.10% |
| 176 | CDW CORP | CDW | 5,803 | $1.1M | 0.10% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,939 | $1.0M | 0.10% |
| 178 | AMETEK INC | AME | 6,168 | $993,579 | 0.10% |
| 179 | EASTMAN CHEM CO | EMN | 11,651 | $970,638 | 0.09% |
| 180 | TRUIST FINL CORP | 89832Q109 | 32,109 | $969,729 | 0.09% |
| 181 | HCA HEALTHCARE INC | HCA | 3,108 | $938,590 | 0.09% |
| 182 | ALIGN TECHNOLOGY INC | ALGN | 2,598 | $914,251 | 0.09% |
| 183 | CME GROUP INC | CME | 4,955 | $913,609 | 0.09% |
| 184 | CUMMINS INC | CMI | 3,670 | $895,325 | 0.09% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 16,532 | $889,830 | 0.09% |
| 186 | EOG RES INC | EOG | 7,797 | $887,913 | 0.09% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 3,564 | $887,198 | 0.09% |
| 188 | AON PLC | AON | 2,558 | $878,691 | 0.09% |
| 189 | EQUINIX INC | EQIX | 1,082 | $844,063 | 0.08% |
| 190 | CONSTELLATION BRANDS INC | STZ | 3,364 | $823,921 | 0.08% |
| 191 | MODERNA INC | MRNA | 6,751 | $816,224 | 0.08% |
| 192 | BLACKSTONE INC | BX | 8,707 | $805,520 | 0.08% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 8,578 | $805,194 | 0.08% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,139 | $803,319 | 0.08% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 7,982 | $796,112 | 0.08% |
| 196 | EXPEDITORS INTL WASH INC | 302130109 | 6,559 | $790,595 | 0.08% |
| 197 | ALLSTATE CORP | ALL-PJ | 7,236 | $785,144 | 0.08% |
| 198 | DOVER CORP | DOV | 5,244 | $770,479 | 0.08% |
| 199 | SHERWIN WILLIAMS CO | SHW | 2,868 | $757,777 | 0.07% |
| 200 | FEDEX CORP | FDX | 3,071 | $757,567 | 0.07% |
| 201 | SNAP ON INC | SNA | 2,626 | $753,075 | 0.07% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 351 | $747,107 | 0.07% |
| 203 | MOODYS CORP | MCO | 2,133 | $738,049 | 0.07% |
| 204 | FORD MTR CO DEL | 345370860 | 48,985 | $737,508 | 0.07% |
| 205 | COLGATE PALMOLIVE CO | CL | 9,454 | $724,764 | 0.07% |
| 206 | US BANCORP DEL | USB-PS | 21,883 | $719,468 | 0.07% |
| 207 | ULTA BEAUTY INC | ULTA | 1,532 | $717,416 | 0.07% |
| 208 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,824 | $706,418 | 0.07% |
| 209 | GENERAL MTRS CO | 37045V100 | 18,223 | $699,233 | 0.07% |
| 210 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,538 | $690,225 | 0.07% |
| 211 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,857 | $686,098 | 0.07% |
| 212 | ALTRIA GROUP INC | MO | 15,140 | $682,478 | 0.07% |
| 213 | VERISIGN INC | VRSN | 3,028 | $680,882 | 0.07% |
| 214 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,394 | $674,627 | 0.07% |
| 215 | GOODYEAR TIRE & RUBR CO | 382550101 | 48,584 | $661,370 | 0.06% |
| 216 | SCHLUMBERGER LTD | SLB | 13,161 | $643,298 | 0.06% |
| 217 | PALO ALTO NETWORKS INC | PANW | 2,505 | $636,914 | 0.06% |
| 218 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,307 | $628,661 | 0.06% |
| 219 | QUEST DIAGNOSTICS INC | DGX | 4,479 | $626,481 | 0.06% |
| 220 | AIRBNB INC | ABNB | 4,904 | $625,414 | 0.06% |
| 221 | PINDUODUO INC | PDD | 9,084 | $624,988 | 0.06% |
| 222 | EXELON CORP | EXC | 15,384 | $623,670 | 0.06% |
| 223 | BAIDU INC | BAIDF | 4,543 | $618,932 | 0.06% |
| 224 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,184 | $602,814 | 0.06% |
| 225 | HOLOGIC INC | HOLX | 7,413 | $597,287 | 0.06% |
| 226 | HONEYWELL INTL INC | 438516106 | 2,831 | $584,552 | 0.06% |
| 227 | SMITH A O CORP | AOS | 8,038 | $582,137 | 0.06% |
| 228 | PRICE T ROWE GROUP INC | TROW | 5,137 | $572,625 | 0.06% |
| 229 | CROWN CASTLE INC | CCI | 5,022 | $569,400 | 0.06% |
| 230 | PENTAIR PLC | PNR | 8,776 | $564,149 | 0.05% |
| 231 | ATLASSIAN CORPORATION | TEAM | 3,314 | $553,395 | 0.05% |
| 232 | ECOLAB INC | ECL | 2,973 | $552,307 | 0.05% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 43,628 | $544,412 | 0.05% |
| 234 | PARKER-HANNIFIN CORP | PH | 1,391 | $539,885 | 0.05% |
| 235 | BLOCK INC | BSQKZ | 8,143 | $539,421 | 0.05% |
| 236 | TE CONNECTIVITY LTD | TEL | 3,854 | $537,527 | 0.05% |
| 237 | C H ROBINSON WORLDWIDE INC | CHRW | 5,692 | $534,406 | 0.05% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 6,347 | $531,797 | 0.05% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 4,875 | $530,564 | 0.05% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 2,764 | $526,050 | 0.05% |
| 241 | HENRY SCHEIN INC | HSIC | 6,429 | $518,835 | 0.05% |
| 242 | METLIFE INC | MET-PF | 9,213 | $518,257 | 0.05% |
| 243 | PACKAGING CORP AMER | 695156109 | 3,888 | $511,318 | 0.05% |
| 244 | TARGET CORP | TGT | 3,871 | $508,081 | 0.05% |
| 245 | WESTERN UN CO | WU | 42,887 | $500,597 | 0.05% |
| 246 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,804 | $500,346 | 0.05% |
| 247 | BOEING CO | BA-PA | 2,379 | $499,886 | 0.05% |
| 248 | MCKESSON CORP | MCK | 1,174 | $499,202 | 0.05% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 1,029 | $492,317 | 0.05% |
| 250 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,279 | $489,864 | 0.05% |
| 251 | NETAPP INC | NTAP | 6,436 | $489,299 | 0.05% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 5,322 | $484,840 | 0.05% |
| 253 | VMWARE INC | 928563402 | 3,376 | $482,718 | 0.05% |
| 254 | FREEPORT-MCMORAN INC | FCX | 12,022 | $478,522 | 0.05% |
| 255 | DOLLAR TREE INC | DLTR | 3,338 | $476,654 | 0.05% |
| 256 | JD.COM INC | JDCMF | 13,973 | $474,560 | 0.05% |
| 257 | HORMEL FOODS CORP | HRL | 11,843 | $473,989 | 0.05% |
| 258 | PERKINELMER INC | RVTY | 3,992 | $471,884 | 0.05% |
| 259 | CELANESE CORP DEL | CE | 4,036 | $465,077 | 0.05% |
| 260 | BAXTER INTL INC | 071813109 | 10,080 | $456,993 | 0.04% |
| 261 | BEST BUY INC | BBY | 5,440 | $443,622 | 0.04% |
| 262 | INCYTE CORP | INCY | 7,160 | $443,524 | 0.04% |
| 263 | KRAFT HEINZ CO | KHC | 12,468 | $440,443 | 0.04% |
| 264 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,196 | $440,052 | 0.04% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 1,946 | $439,111 | 0.04% |
| 266 | LOCKHEED MARTIN CORP | LMT | 958 | $438,881 | 0.04% |
| 267 | LAUDER ESTEE COS INC | 518439104 | 2,243 | $438,320 | 0.04% |
| 268 | MARATHON PETE CORP | MARA | 3,670 | $425,823 | 0.04% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 1,293 | $423,890 | 0.04% |
| 270 | FORTINET INC | FTNT | 5,610 | $421,980 | 0.04% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 7,186 | $420,465 | 0.04% |
| 272 | SNOWFLAKE INC | SNOW | 2,342 | $410,124 | 0.04% |
| 273 | KEURIG DR PEPPER INC | KDP | 13,180 | $410,117 | 0.04% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 4,389 | $409,276 | 0.04% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 1,393 | $406,535 | 0.04% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 7,051 | $403,725 | 0.04% |
| 277 | TRANSDIGM GROUP INC | TDG | 451 | $401,293 | 0.04% |
| 278 | WYNN RESORTS LTD | WYNN | 3,816 | $401,031 | 0.04% |
| 279 | PIONEER NAT RES CO | 723787107 | 1,943 | $400,577 | 0.04% |
| 280 | RESMED INC | RSMDF | 1,821 | $395,937 | 0.04% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 5,259 | $395,421 | 0.04% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 5,824 | $394,901 | 0.04% |
| 283 | AUTOZONE INC | AZO | 158 | $392,019 | 0.04% |
| 284 | DOW INC | DOW | 7,200 | $381,591 | 0.04% |
| 285 | SEMPRA | SREA | 2,602 | $376,967 | 0.04% |
| 286 | PHILLIPS 66 | PSX | 3,960 | $375,852 | 0.04% |
| 287 | AGILENT TECHNOLOGIES INC | A | 3,140 | $375,733 | 0.04% |
| 288 | F5 INC | FFIV | 2,530 | $368,223 | 0.04% |
| 289 | VALERO ENERGY CORP | VLO | 3,090 | $360,679 | 0.04% |
| 290 | NUCOR CORP | NUE | 2,171 | $354,255 | 0.03% |
| 291 | IQVIA HLDGS INC | IQV | 1,574 | $352,053 | 0.03% |
| 292 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,107 | $351,087 | 0.03% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 7,080 | $350,221 | 0.03% |
| 294 | KKR & CO INC | KKRT | 6,172 | $343,937 | 0.03% |
| 295 | CORTEVA INC | CTVA | 6,028 | $343,710 | 0.03% |
| 296 | ON SEMICONDUCTOR CORP | ON | 3,647 | $343,242 | 0.03% |
| 297 | WELLTOWER INC | WELL | 4,139 | $333,162 | 0.03% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 2,266 | $328,199 | 0.03% |
| 299 | WILLIAMS COS INC | 969457100 | 10,097 | $327,849 | 0.03% |
| 300 | D R HORTON INC | 23331A109 | 2,701 | $327,073 | 0.03% |
| 301 | REALTY INCOME CORP | O | 5,460 | $324,852 | 0.03% |
| 302 | GENUINE PARTS CO | GPC | 1,928 | $324,675 | 0.03% |
| 303 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 852 | $324,266 | 0.03% |
| 304 | CENTENE CORP DEL | CNC | 4,787 | $321,300 | 0.03% |
| 305 | DOLLAR GEN CORP NEW | 256677105 | 1,886 | $318,635 | 0.03% |
| 306 | SIMON PPTY GROUP INC NEW | 828806109 | 2,735 | $314,289 | 0.03% |
| 307 | SPLUNK INC | 848637104 | 2,975 | $314,070 | 0.03% |
| 308 | MSCI INC | MSCI | 672 | $313,816 | 0.03% |
| 309 | HESS CORP | HESM | 2,317 | $313,451 | 0.03% |
| 310 | OTIS WORLDWIDE CORP | OTIS | 3,513 | $311,159 | 0.03% |
| 311 | SIRIUS XM HOLDINGS INC | SIRI | 68,336 | $308,044 | 0.03% |
| 312 | GRAINGER W W INC | 384802104 | 376 | $295,056 | 0.03% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 6,608 | $292,745 | 0.03% |
| 314 | CBRE GROUP INC | CBRE | 3,645 | $292,745 | 0.03% |
| 315 | WEYERHAEUSER CO MTN BE | WY | 8,751 | $291,808 | 0.03% |
| 316 | COSTAR GROUP INC | CSGP | 3,286 | $291,020 | 0.03% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 16,816 | $288,151 | 0.03% |
| 318 | UNITED AIRLS HLDGS INC | UNTCW | 5,273 | $287,911 | 0.03% |
| 319 | DUPONT DE NEMOURS INC | DD | 4,034 | $286,776 | 0.03% |
| 320 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,212 | $284,026 | 0.03% |
| 321 | NEWMONT CORP | NEMCL | 6,689 | $283,953 | 0.03% |
| 322 | BROWN FORMAN CORP | BF-B | 4,255 | $282,755 | 0.03% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 3,135 | $275,213 | 0.03% |
| 324 | REPUBLIC SVCS INC | 760759100 | 1,805 | $275,116 | 0.03% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 605 | $274,407 | 0.03% |
| 326 | SNAP INC | SNAP | 23,141 | $272,646 | 0.03% |
| 327 | BAKER HUGHES COMPANY | BKR | 8,622 | $271,205 | 0.03% |
| 328 | CROWDSTRIKE HLDGS INC | CRWD | 1,847 | $269,939 | 0.03% |
| 329 | LENNAR CORP | LEN-B | 2,150 | $268,095 | 0.03% |
| 330 | CONSOLIDATED EDISON INC | ED | 2,975 | $267,621 | 0.03% |
| 331 | FOX CORP | FOX | 7,908 | $267,553 | 0.03% |
| 332 | KROGER CO | KR | 5,682 | $265,744 | 0.03% |
| 333 | DIGITAL RLTY TR INC | 253868103 | 2,341 | $265,262 | 0.03% |
| 334 | UNITED RENTALS INC | URI | 597 | $264,582 | 0.03% |
| 335 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,240 | $264,164 | 0.03% |
| 336 | VIATRIS INC | VTRS | 26,569 | $263,858 | 0.03% |
| 337 | AMERISOURCEBERGEN CORP | COR | 1,374 | $263,102 | 0.03% |
| 338 | DISCOVER FINL SVCS | 254709108 | 2,217 | $257,786 | 0.03% |
| 339 | VICI PPTYS INC | 925652109 | 8,203 | $256,556 | 0.02% |
| 340 | DEVON ENERGY CORP NEW | 25179M103 | 5,319 | $255,859 | 0.02% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,761 | $255,144 | 0.02% |
| 342 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,995 | $249,839 | 0.02% |
| 343 | HALLIBURTON CO | HAL | 7,608 | $249,757 | 0.02% |
| 344 | QUANTA SVCS INC | 74762E102 | 1,272 | $248,659 | 0.02% |
| 345 | PG&E CORP | PCG-PX | 14,415 | $247,870 | 0.02% |
| 346 | VULCAN MATLS CO | 929160109 | 1,103 | $247,441 | 0.02% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 188 | $245,379 | 0.02% |
| 348 | DELL TECHNOLOGIES INC | DELL | 4,500 | $242,301 | 0.02% |
| 349 | COOPER COS INC | 216648402 | 634 | $241,902 | 0.02% |
| 350 | MARTIN MARIETTA MATLS INC | 573284106 | 521 | $239,361 | 0.02% |
| 351 | EQUIFAX INC | EFX | 1,014 | $237,424 | 0.02% |
| 352 | APTIV PLC | APTV | 2,293 | $232,944 | 0.02% |
| 353 | ARCH CAP GROUP LTD | G0450A105 | 3,121 | $232,461 | 0.02% |
| 354 | INGERSOLL RAND INC | IR | 3,567 | $231,996 | 0.02% |
| 355 | HP INC | HPQ | 7,587 | $231,854 | 0.02% |
| 356 | GARTNER INC | IT | 665 | $231,814 | 0.02% |
| 357 | WEC ENERGY GROUP INC | WEC | 2,624 | $230,406 | 0.02% |
| 358 | XYLEM INC | XYL | 2,029 | $227,385 | 0.02% |
| 359 | GLOBAL PMTS INC | 37940X102 | 2,289 | $224,406 | 0.02% |
| 360 | EDISON INTL | 281020107 | 3,219 | $222,463 | 0.02% |
| 361 | AVALONBAY CMNTYS INC | AWX | 1,169 | $220,172 | 0.02% |
| 362 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,548 | $219,893 | 0.02% |
| 363 | ADVANCE AUTO PARTS INC | AAP | 3,100 | $216,861 | 0.02% |
| 364 | ALBEMARLE CORP | ALB-PA | 973 | $216,002 | 0.02% |
| 365 | STATE STR CORP | STT-PG | 2,925 | $213,002 | 0.02% |
| 366 | SBA COMMUNICATIONS CORP NEW | SBAC | 920 | $212,174 | 0.02% |
| 367 | CARDINAL HEALTH INC | CAH | 2,249 | $211,645 | 0.02% |
| 368 | DOCUSIGN INC | DOCU | 4,153 | $211,136 | 0.02% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 2,291 | $209,351 | 0.02% |
| 370 | POOL CORP | POOL | 556 | $207,278 | 0.02% |
| 371 | GENERAL DYNAMICS CORP | GD | 964 | $206,387 | 0.02% |
| 372 | TRACTOR SUPPLY CO | TSCO | 932 | $205,055 | 0.02% |
| 373 | EQUITY RESIDENTIAL | EQR | 3,118 | $204,686 | 0.02% |
| 374 | MONOLITHIC PWR SYS INC | 609839105 | 375 | $201,593 | 0.02% |
| 375 | CINCINNATI FINL CORP | 172062101 | 2,077 | $201,142 | 0.02% |
| 376 | OKTA INC | OKTA | 2,912 | $200,957 | 0.02% |
| 377 | FOX CORP | FOX | 6,311 | $200,271 | 0.02% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,282 | $188,608 | 0.02% |
| 379 | AMCOR PLC | AMCCF | 13,793 | $136,979 | 0.01% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 12,274 | $131,665 | 0.01% |
| 381 | BANCO SANTANDER S.A. | BCDRF | 17,199 | $63,495 | 0.01% |