13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010604
Total Value
$988.0M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 436,234 | $74.7M | 7.56% |
| 2 | MICROSOFT CORP | MSFT | 200,485 | $63.3M | 6.41% |
| 3 | NVIDIA CORPORATION | NVDA | 70,348 | $30.6M | 3.10% |
| 4 | ALPHABET INC | GOOG | 186,334 | $24.4M | 2.47% |
| 5 | META PLATFORMS INC | META | 66,755 | $20.0M | 2.03% |
| 6 | ALPHABET INC | GOOG | 151,539 | $20.0M | 2.02% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 30,774 | $15.5M | 1.57% |
| 8 | JOHNSON & JOHNSON | JNJ | 78,170 | $12.2M | 1.23% |
| 9 | TESLA INC | TSLA | 48,050 | $12.0M | 1.22% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 80,276 | $11.7M | 1.19% |
| 11 | CISCO SYS INC | CSCO | 211,756 | $11.4M | 1.15% |
| 12 | BROADCOM INC | AVGO | 12,867 | $10.7M | 1.08% |
| 13 | JPMORGAN CHASE & CO | VYLD | 71,711 | $10.4M | 1.05% |
| 14 | PEPSICO INC | PEP | 61,105 | $10.4M | 1.05% |
| 15 | LILLY ELI & CO | LLY | 18,737 | $10.1M | 1.02% |
| 16 | VISA INC | V | 43,307 | $10.0M | 1.01% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,498 | $9.9M | 1.01% |
| 18 | AMAZON COM INC | AMZN | 77,526 | $9.9M | 1.00% |
| 19 | MASTERCARD INCORPORATED | MA | 24,879 | $9.8M | 1.00% |
| 20 | ABBVIE INC | ABBV | 65,402 | $9.7M | 0.99% |
| 21 | MERCK & CO INC | MRK | 87,908 | $9.1M | 0.92% |
| 22 | ACCENTURE PLC IRELAND | ACN | 28,210 | $8.7M | 0.88% |
| 23 | TEXAS INSTRS INC | 882508104 | 50,758 | $8.1M | 0.82% |
| 24 | COCA COLA CO | KO | 135,695 | $7.6M | 0.77% |
| 25 | ORACLE CORP | ORCL-PD | 71,675 | $7.6M | 0.77% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 13,214 | $7.5M | 0.76% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 72,398 | $7.4M | 0.75% |
| 28 | LINDE PLC | LIN | 19,985 | $7.4M | 0.75% |
| 29 | PFIZER INC | PFE | 209,587 | $7.0M | 0.70% |
| 30 | HOME DEPOT INC | HD | 22,733 | $6.9M | 0.70% |
| 31 | ELEVANCE HEALTH INC | ELV | 15,085 | $6.6M | 0.66% |
| 32 | INTUIT | INTU | 12,815 | $6.5M | 0.66% |
| 33 | DEERE & CO | DE | 17,032 | $6.4M | 0.65% |
| 34 | COMCAST CORP NEW | CCZ | 137,877 | $6.1M | 0.62% |
| 35 | AMGEN INC | AMGN | 20,551 | $5.5M | 0.56% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 28,250 | $5.4M | 0.54% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 91,410 | $5.2M | 0.53% |
| 38 | NETFLIX INC | NFLX | 13,448 | $5.1M | 0.51% |
| 39 | BOOKING HOLDINGS INC | BKNG | 1,628 | $5.0M | 0.51% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 9,886 | $5.0M | 0.51% |
| 41 | BK OF AMERICA CORP | 060505104 | 182,546 | $5.0M | 0.51% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 31,906 | $5.0M | 0.50% |
| 43 | PAYCHEX INC | PAYX | 42,902 | $4.9M | 0.50% |
| 44 | INTEL CORP | INTC | 135,568 | $4.8M | 0.49% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 19,614 | $4.7M | 0.48% |
| 46 | APPLIED MATLS INC | 038222105 | 33,463 | $4.6M | 0.47% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,219 | $4.6M | 0.47% |
| 48 | QUALCOMM INC | QCOM | 40,907 | $4.5M | 0.46% |
| 49 | EMERSON ELEC CO | EMR | 46,852 | $4.5M | 0.46% |
| 50 | ABBOTT LABS | ABLZF | 46,103 | $4.5M | 0.45% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 15,099 | $4.4M | 0.45% |
| 52 | DANAHER CORPORATION | 235851102 | 17,786 | $4.4M | 0.45% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 134,474 | $4.4M | 0.44% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 5,253 | $4.3M | 0.44% |
| 55 | CATERPILLAR INC | CAT | 15,762 | $4.3M | 0.44% |
| 56 | CVS HEALTH CORP | CVS | 61,433 | $4.3M | 0.43% |
| 57 | MONDELEZ INTL INC | 609207105 | 61,689 | $4.3M | 0.43% |
| 58 | SALESFORCE INC | CRM | 20,896 | $4.2M | 0.43% |
| 59 | AFLAC INC | AFL | 54,220 | $4.2M | 0.42% |
| 60 | IRON MTN INC DEL | 46284V101 | 69,817 | $4.2M | 0.42% |
| 61 | GILEAD SCIENCES INC | GILD | 54,634 | $4.1M | 0.41% |
| 62 | CHUBB LIMITED | CB | 19,518 | $4.1M | 0.41% |
| 63 | EXXON MOBIL CORP | XOM | 34,131 | $4.0M | 0.41% |
| 64 | MEDTRONIC PLC | MDT | 50,609 | $4.0M | 0.40% |
| 65 | BLACKROCK INC | BLK | 6,104 | $3.9M | 0.40% |
| 66 | BECTON DICKINSON & CO | BDX | 14,922 | $3.9M | 0.39% |
| 67 | ANALOG DEVICES INC | ADI | 21,798 | $3.8M | 0.39% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 15,823 | $3.7M | 0.38% |
| 69 | T-MOBILE US INC | TMUSZ | 26,461 | $3.7M | 0.38% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 10,500 | $3.7M | 0.37% |
| 71 | STARBUCKS CORP | SBUX | 39,755 | $3.6M | 0.37% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 34,874 | $3.5M | 0.35% |
| 73 | LAM RESEARCH CORP | LRCX | 5,546 | $3.5M | 0.35% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 22,784 | $3.5M | 0.35% |
| 75 | PUBLIC STORAGE | PSA-PS | 12,853 | $3.4M | 0.34% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,245 | $3.4M | 0.34% |
| 77 | DISNEY WALT CO | 254687106 | 40,919 | $3.3M | 0.34% |
| 78 | NIKE INC | NKE | 34,632 | $3.3M | 0.34% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 29,762 | $3.3M | 0.33% |
| 80 | EATON CORP PLC | ETN | 15,269 | $3.3M | 0.33% |
| 81 | LOWES COS INC | 548661107 | 15,144 | $3.1M | 0.32% |
| 82 | AVERY DENNISON CORP | AVY | 17,148 | $3.1M | 0.32% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 19,037 | $3.1M | 0.32% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 10,985 | $3.1M | 0.32% |
| 85 | YUM BRANDS INC | YUM | 24,861 | $3.1M | 0.31% |
| 86 | CIGNA CORP NEW | 125523100 | 10,622 | $3.0M | 0.31% |
| 87 | S&P GLOBAL INC | SPGI | 8,306 | $3.0M | 0.31% |
| 88 | AIRBNB INC | ABNB | 22,105 | $3.0M | 0.31% |
| 89 | UNION PAC CORP | UNP | 14,862 | $3.0M | 0.31% |
| 90 | PALO ALTO NETWORKS INC | PANW | 12,664 | $3.0M | 0.30% |
| 91 | SYNOPSYS INC | SNPS | 6,274 | $2.9M | 0.29% |
| 92 | QIAGEN NV | QGEN | 71,099 | $2.9M | 0.29% |
| 93 | CSX CORP | CSX | 93,188 | $2.9M | 0.29% |
| 94 | DARDEN RESTAURANTS INC | DRI | 19,856 | $2.8M | 0.29% |
| 95 | MORGAN STANLEY | MS-PQ | 34,745 | $2.8M | 0.29% |
| 96 | AMERICAN EXPRESS CO | AXP | 18,608 | $2.8M | 0.28% |
| 97 | SERVICENOW INC | NOW | 4,924 | $2.8M | 0.28% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 19,267 | $2.7M | 0.27% |
| 99 | STRYKER CORPORATION | SYK | 9,864 | $2.7M | 0.27% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 30,191 | $2.7M | 0.27% |
| 101 | LULULEMON ATHLETICA INC | LULU | 6,902 | $2.7M | 0.27% |
| 102 | MICRON TECHNOLOGY INC | MU | 39,016 | $2.7M | 0.27% |
| 103 | AT&T INC | T-PC | 176,448 | $2.7M | 0.27% |
| 104 | CINTAS CORP | CTAS | 5,472 | $2.6M | 0.27% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,874 | $2.6M | 0.26% |
| 106 | CONOCOPHILLIPS | COP | 21,350 | $2.6M | 0.26% |
| 107 | CHEVRON CORP NEW | CVX | 15,119 | $2.5M | 0.26% |
| 108 | XCEL ENERGY INC | XELLL | 43,136 | $2.5M | 0.25% |
| 109 | KLA CORP | KLAC | 5,373 | $2.5M | 0.25% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 15,695 | $2.5M | 0.25% |
| 111 | PAYPAL HLDGS INC | PYPL | 41,796 | $2.4M | 0.25% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 25,718 | $2.4M | 0.24% |
| 113 | MERCADOLIBRE INC | MELI | 1,883 | $2.4M | 0.24% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 7,308 | $2.4M | 0.24% |
| 115 | PROGRESSIVE CORP | 743315103 | 16,752 | $2.3M | 0.24% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 11,759 | $2.3M | 0.23% |
| 117 | PROLOGIS INC. | PLDGP | 20,316 | $2.3M | 0.23% |
| 118 | PPG INDS INC | 693506107 | 17,469 | $2.3M | 0.23% |
| 119 | NASDAQ INC | NDAQ | 46,532 | $2.3M | 0.23% |
| 120 | WELLS FARGO CO NEW | 949746101 | 55,312 | $2.3M | 0.23% |
| 121 | TJX COS INC NEW | 872540109 | 25,323 | $2.3M | 0.23% |
| 122 | COPART INC | CPRT | 52,009 | $2.2M | 0.23% |
| 123 | GARMIN LTD | GRMN | 21,296 | $2.2M | 0.23% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 42,186 | $2.2M | 0.23% |
| 125 | TRAVELERS COMPANIES INC | TRV | 13,619 | $2.2M | 0.23% |
| 126 | 3M CO | MMM | 23,262 | $2.2M | 0.22% |
| 127 | FORTINET INC | FTNT | 37,049 | $2.2M | 0.22% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 39,190 | $2.2M | 0.22% |
| 129 | ZOETIS INC | ZTS | 12,359 | $2.2M | 0.22% |
| 130 | REPUBLIC SVCS INC | 760759100 | 14,874 | $2.1M | 0.21% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,315 | $2.1M | 0.21% |
| 132 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,878 | $2.1M | 0.21% |
| 133 | GENERAL MLS INC | 370334104 | 32,369 | $2.1M | 0.21% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 38,068 | $2.1M | 0.21% |
| 135 | CITIGROUP INC | C-PR | 49,918 | $2.1M | 0.21% |
| 136 | HUMANA INC | HUM | 4,167 | $2.0M | 0.21% |
| 137 | WORKDAY INC | WDAY | 9,343 | $2.0M | 0.20% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,939 | $2.0M | 0.20% |
| 139 | WALMART INC | WMT | 12,194 | $2.0M | 0.20% |
| 140 | KIMBERLY-CLARK CORP | KMB | 15,940 | $1.9M | 0.19% |
| 141 | DEXCOM INC | DXCM | 20,245 | $1.9M | 0.19% |
| 142 | HERSHEY CO | HSY | 9,379 | $1.9M | 0.19% |
| 143 | EVERSOURCE ENERGY | ES | 31,525 | $1.8M | 0.19% |
| 144 | IDEXX LABS INC | 45168D104 | 4,138 | $1.8M | 0.18% |
| 145 | MODERNA INC | MRNA | 17,213 | $1.8M | 0.18% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 8,789 | $1.8M | 0.18% |
| 147 | SYSCO CORP | SYY | 26,528 | $1.8M | 0.18% |
| 148 | ONEOK INC NEW | OKE | 27,118 | $1.7M | 0.17% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,984 | $1.7M | 0.17% |
| 150 | ROSS STORES INC | ROST | 14,753 | $1.7M | 0.17% |
| 151 | MCDONALDS CORP | MCD | 6,187 | $1.6M | 0.16% |
| 152 | SOUTHERN CO | SOMN | 25,040 | $1.6M | 0.16% |
| 153 | BLACKSTONE INC | BX | 14,805 | $1.6M | 0.16% |
| 154 | AMPHENOL CORP NEW | 032095101 | 18,725 | $1.6M | 0.16% |
| 155 | FASTENAL CO | FAST | 28,738 | $1.6M | 0.16% |
| 156 | ARISTA NETWORKS INC | ANET | 8,518 | $1.6M | 0.16% |
| 157 | ELECTRONIC ARTS INC | EA | 12,756 | $1.5M | 0.16% |
| 158 | PACCAR INC | PCAR | 17,759 | $1.5M | 0.15% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 8,841 | $1.5M | 0.15% |
| 160 | ROBERT HALF INC. | RHI | 20,102 | $1.5M | 0.15% |
| 161 | EOG RES INC | EOG | 11,499 | $1.5M | 0.15% |
| 162 | CME GROUP INC | CME | 7,268 | $1.5M | 0.15% |
| 163 | SCHLUMBERGER LTD | SLB | 24,347 | $1.4M | 0.14% |
| 164 | UBER TECHNOLOGIES INC | UBER | 30,817 | $1.4M | 0.14% |
| 165 | BIOGEN INC | BIIB | 5,485 | $1.4M | 0.14% |
| 166 | PINNACLE WEST CAP CORP | PNW | 18,919 | $1.4M | 0.14% |
| 167 | FISERV INC | FISV | 12,327 | $1.4M | 0.14% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 26,135 | $1.4M | 0.14% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 11,043 | $1.4M | 0.14% |
| 170 | KELLOGG CO | BEKE | 22,595 | $1.3M | 0.14% |
| 171 | THE TRADE DESK INC | 88339J105 | 16,962 | $1.3M | 0.13% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 2,708 | $1.3M | 0.13% |
| 173 | COSTAR GROUP INC | CSGP | 16,999 | $1.3M | 0.13% |
| 174 | AON PLC | AON | 4,031 | $1.3M | 0.13% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 5,655 | $1.3M | 0.13% |
| 176 | CRH PLC | CRH | 23,512 | $1.3M | 0.13% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 5,529 | $1.3M | 0.13% |
| 178 | VERISK ANALYTICS INC | VRSK | 5,385 | $1.3M | 0.13% |
| 179 | FEDEX CORP | FDX | 4,780 | $1.3M | 0.13% |
| 180 | AUTODESK INC | ADSK | 6,094 | $1.3M | 0.13% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 685 | $1.3M | 0.13% |
| 182 | DOMINION ENERGY INC | D | 27,936 | $1.2M | 0.13% |
| 183 | EQUINIX INC | EQIX | 1,713 | $1.2M | 0.13% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 19,137 | $1.2M | 0.13% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 13,125 | $1.2M | 0.12% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,906 | $1.2M | 0.12% |
| 187 | PIONEER NAT RES CO | 723787107 | 5,171 | $1.2M | 0.12% |
| 188 | SHERWIN WILLIAMS CO | SHW | 4,626 | $1.2M | 0.12% |
| 189 | HCA HEALTHCARE INC | HCA | 4,721 | $1.2M | 0.12% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 21,034 | $1.2M | 0.12% |
| 191 | CONSTELLATION BRANDS INC | STZ | 4,502 | $1.1M | 0.11% |
| 192 | MARATHON PETE CORP | MARA | 7,438 | $1.1M | 0.11% |
| 193 | US BANCORP DEL | USB-PS | 33,722 | $1.1M | 0.11% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 15,990 | $1.1M | 0.11% |
| 195 | COLGATE PALMOLIVE CO | CL | 15,513 | $1.1M | 0.11% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,229 | $1.1M | 0.11% |
| 197 | MOODYS CORP | MCO | 3,437 | $1.1M | 0.11% |
| 198 | MCKESSON CORP | MCK | 2,482 | $1.1M | 0.11% |
| 199 | SEAGEN INC | SE | 5,042 | $1.1M | 0.11% |
| 200 | KEURIG DR PEPPER INC | KDP | 33,139 | $1.0M | 0.11% |
| 201 | ATLASSIAN CORPORATION | TEAM | 5,155 | $1.0M | 0.11% |
| 202 | FORD MTR CO DEL | 345370860 | 83,584 | $1.0M | 0.11% |
| 203 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,466 | $1.0M | 0.10% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 2,957 | $974,864 | 0.10% |
| 205 | GENERAL MTRS CO | 37045V100 | 29,440 | $970,637 | 0.10% |
| 206 | FREEPORT-MCMORAN INC | FCX | 25,570 | $953,505 | 0.10% |
| 207 | ECOLAB INC | ECL | 5,389 | $912,897 | 0.09% |
| 208 | METLIFE INC | MET-PF | 14,223 | $894,769 | 0.09% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 3,253 | $885,597 | 0.09% |
| 210 | ZSCALER INC | ZS | 5,647 | $878,617 | 0.09% |
| 211 | ON SEMICONDUCTOR CORP | ON | 9,319 | $866,201 | 0.09% |
| 212 | VMWARE INC | 928563402 | 5,175 | $861,534 | 0.09% |
| 213 | CUMMINS INC | CMI | 3,766 | $860,380 | 0.09% |
| 214 | DATADOG INC | DDOG | 9,118 | $830,559 | 0.08% |
| 215 | ASML HOLDING N V | ASMLF | 1,404 | $826,479 | 0.08% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 5,611 | $811,070 | 0.08% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 3,880 | $787,291 | 0.08% |
| 218 | CDW CORP | CDW | 3,892 | $785,250 | 0.08% |
| 219 | TRUIST FINL CORP | 89832Q109 | 26,625 | $761,741 | 0.08% |
| 220 | CHURCH & DWIGHT CO INC | CHD | 8,044 | $737,072 | 0.07% |
| 221 | KKR & CO INC | KKRT | 11,515 | $709,324 | 0.07% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 6,449 | $703,457 | 0.07% |
| 223 | HUNT J B TRANS SVCS INC | 445658107 | 3,646 | $687,344 | 0.07% |
| 224 | SNOWFLAKE INC | SNOW | 4,454 | $680,438 | 0.07% |
| 225 | EBAY INC. | EBAY | 15,170 | $668,845 | 0.07% |
| 226 | AMETEK INC | AME | 4,391 | $648,814 | 0.07% |
| 227 | ALTRIA GROUP INC | MO | 15,140 | $636,637 | 0.06% |
| 228 | BAKER HUGHES COMPANY | BKR | 18,018 | $636,396 | 0.06% |
| 229 | LUCID GROUP INC | LCID | 113,087 | $632,156 | 0.06% |
| 230 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,092 | $630,548 | 0.06% |
| 231 | KRAFT HEINZ CO | KHC | 18,194 | $612,046 | 0.06% |
| 232 | PPL CORP | PPLC | 25,062 | $590,461 | 0.06% |
| 233 | ALLSTATE CORP | ALL-PJ | 5,165 | $575,433 | 0.06% |
| 234 | PDD HOLDINGS INC | PDD | 5,866 | $575,279 | 0.06% |
| 235 | EXPEDITORS INTL WASH INC | 302130109 | 4,957 | $568,221 | 0.06% |
| 236 | DOVER CORP | DOV | 4,065 | $567,108 | 0.06% |
| 237 | AGILENT TECHNOLOGIES INC | A | 4,943 | $552,726 | 0.06% |
| 238 | ANSYS INC | 03662Q105 | 1,844 | $548,682 | 0.06% |
| 239 | ASTRAZENECA PLC | AZN | 8,100 | $548,532 | 0.06% |
| 240 | EASTMAN CHEM CO | EMN | 6,884 | $528,140 | 0.05% |
| 241 | EXELON CORP | EXC | 13,874 | $524,298 | 0.05% |
| 242 | HONEYWELL INTL INC | 438516106 | 2,831 | $522,999 | 0.05% |
| 243 | D R HORTON INC | 23331A109 | 4,838 | $519,940 | 0.05% |
| 244 | HORMEL FOODS CORP | HRL | 13,666 | $519,718 | 0.05% |
| 245 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,895 | $519,126 | 0.05% |
| 246 | SNAP ON INC | SNA | 1,998 | $509,610 | 0.05% |
| 247 | GRAINGER W W INC | 384802104 | 736 | $509,194 | 0.05% |
| 248 | ARCH CAP GROUP LTD | G0450A105 | 6,308 | $502,811 | 0.05% |
| 249 | ROCKWELL AUTOMATION INC | ROK | 1,730 | $494,555 | 0.05% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,865 | $489,969 | 0.05% |
| 251 | CORNING INC | GLW | 16,014 | $487,947 | 0.05% |
| 252 | PACKAGING CORP AMER | 695156109 | 3,161 | $485,372 | 0.05% |
| 253 | PARKER-HANNIFIN CORP | PH | 1,227 | $477,941 | 0.05% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 6,347 | $477,421 | 0.05% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 7,864 | $476,558 | 0.05% |
| 256 | PHILLIPS 66 | PSX | 3,960 | $475,794 | 0.05% |
| 257 | ILLUMINA INC | ILMN | 3,407 | $467,713 | 0.05% |
| 258 | CROWN CASTLE INC | CCI | 5,022 | $462,175 | 0.05% |
| 259 | BOEING CO | BA-PA | 2,402 | $460,415 | 0.05% |
| 260 | WEYERHAEUSER CO MTN BE | WY | 14,772 | $452,910 | 0.05% |
| 261 | DOW INC | DOW | 8,640 | $445,478 | 0.05% |
| 262 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,365 | $445,223 | 0.05% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,184 | $445,062 | 0.05% |
| 264 | QUEST DIAGNOSTICS INC | DGX | 3,603 | $439,062 | 0.04% |
| 265 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,449 | $438,790 | 0.04% |
| 266 | VALERO ENERGY CORP | VLO | 3,090 | $437,884 | 0.04% |
| 267 | MARTIN MARIETTA MATLS INC | 573284106 | 1,064 | $436,751 | 0.04% |
| 268 | HOLOGIC INC | HOLX | 6,256 | $434,166 | 0.04% |
| 269 | TE CONNECTIVITY LTD | TEL | 3,503 | $432,726 | 0.04% |
| 270 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,045 | $428,651 | 0.04% |
| 271 | TARGET CORP | TGT | 3,871 | $428,016 | 0.04% |
| 272 | CONSOLIDATED EDISON INC | ED | 4,972 | $425,255 | 0.04% |
| 273 | SMITH A O CORP | AOS | 6,184 | $408,948 | 0.04% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 2,616 | $405,166 | 0.04% |
| 275 | QUANTA SVCS INC | 74762E102 | 2,156 | $403,323 | 0.04% |
| 276 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,977 | $397,476 | 0.04% |
| 277 | PRICE T ROWE GROUP INC | TROW | 3,789 | $397,352 | 0.04% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 5,259 | $396,634 | 0.04% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 4,061 | $394,120 | 0.04% |
| 280 | SKYWORKS SOLUTIONS INC | SWKS | 3,978 | $392,191 | 0.04% |
| 281 | LOCKHEED MARTIN CORP | LMT | 958 | $391,784 | 0.04% |
| 282 | LYONDELLBASELL INDUSTRIES N | LYB | 4,137 | $391,774 | 0.04% |
| 283 | ULTA BEAUTY INC | ULTA | 972 | $388,265 | 0.04% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 1,946 | $383,226 | 0.04% |
| 285 | GENUINE PARTS CO | GPC | 2,644 | $381,741 | 0.04% |
| 286 | TRANSDIGM GROUP INC | TDG | 451 | $380,252 | 0.04% |
| 287 | PERKINELMER INC | RVTY | 3,405 | $376,934 | 0.04% |
| 288 | PENTAIR PLC | PNR | 5,808 | $376,068 | 0.04% |
| 289 | WARNER BROS DISCOVERY INC | WBD | 33,546 | $364,310 | 0.04% |
| 290 | AVALONBAY CMNTYS INC | AWX | 2,101 | $360,826 | 0.04% |
| 291 | AUTOZONE INC | AZO | 142 | $360,679 | 0.04% |
| 292 | NETEASE INC | NETTF | 3,574 | $357,972 | 0.04% |
| 293 | BROWN FORMAN CORP | BF-B | 6,159 | $355,313 | 0.04% |
| 294 | HESS CORP | HESM | 2,317 | $354,501 | 0.04% |
| 295 | SEMPRA | SREA | 5,204 | $354,028 | 0.04% |
| 296 | F5 INC | FFIV | 2,176 | $350,641 | 0.04% |
| 297 | CELANESE CORP DEL | CE | 2,777 | $348,569 | 0.04% |
| 298 | MSCI INC | MSCI | 672 | $344,790 | 0.03% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 2,266 | $340,308 | 0.03% |
| 300 | WILLIAMS COS INC | 969457100 | 10,097 | $340,168 | 0.03% |
| 301 | NUCOR CORP | NUE | 2,171 | $339,436 | 0.03% |
| 302 | WELLTOWER INC | WELL | 4,139 | $339,067 | 0.03% |
| 303 | C H ROBINSON WORLDWIDE INC | CHRW | 3,859 | $332,376 | 0.03% |
| 304 | CENTENE CORP DEL | CNC | 4,787 | $329,729 | 0.03% |
| 305 | GOODYEAR TIRE & RUBR CO | 382550101 | 26,502 | $329,420 | 0.03% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 5,824 | $309,895 | 0.03% |
| 307 | IQVIA HLDGS INC | IQV | 1,574 | $309,685 | 0.03% |
| 308 | WESTERN UN CO | WU | 23,413 | $308,583 | 0.03% |
| 309 | CORTEVA INC | CTVA | 6,028 | $308,392 | 0.03% |
| 310 | HALLIBURTON CO | HAL | 7,608 | $308,124 | 0.03% |
| 311 | LENNAR CORP | LEN-B | 2,732 | $306,612 | 0.03% |
| 312 | MCCORMICK & CO INC | MKC-V | 4,044 | $305,888 | 0.03% |
| 313 | DUPONT DE NEMOURS INC | DD | 4,033 | $300,821 | 0.03% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 3,135 | $297,480 | 0.03% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 2,735 | $295,462 | 0.03% |
| 316 | CBRE GROUP INC | CBRE | 3,988 | $294,554 | 0.03% |
| 317 | BAXTER INTL INC | 071813109 | 7,729 | $291,692 | 0.03% |
| 318 | RESMED INC | RSMDF | 1,972 | $291,600 | 0.03% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 2,341 | $283,308 | 0.03% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 3,513 | $282,129 | 0.03% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 6,608 | $281,831 | 0.03% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 16,816 | $278,809 | 0.03% |
| 323 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 738 | $276,905 | 0.03% |
| 324 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,954 | $276,543 | 0.03% |
| 325 | DOLLAR TREE INC | DLTR | 2,578 | $274,428 | 0.03% |
| 326 | BEST BUY INC | BBY | 3,943 | $273,920 | 0.03% |
| 327 | PG&E CORP | PCG-PX | 16,976 | $273,823 | 0.03% |
| 328 | REALTY INCOME CORP | O | 5,460 | $272,672 | 0.03% |
| 329 | KENVUE INC | KVUE | 13,244 | $265,940 | 0.03% |
| 330 | UNITED RENTALS INC | URI | 597 | $265,408 | 0.03% |
| 331 | GLOBAL PMTS INC | 37940X102 | 2,289 | $264,128 | 0.03% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 594 | $261,473 | 0.03% |
| 333 | STANLEY BLACK & DECKER INC | SWK | 3,099 | $259,014 | 0.03% |
| 334 | KROGER CO | KR | 5,682 | $254,270 | 0.03% |
| 335 | DEVON ENERGY CORP NEW | 25179M103 | 5,319 | $253,716 | 0.03% |
| 336 | ALIGN TECHNOLOGY INC | ALGN | 825 | $251,889 | 0.03% |
| 337 | BLOCK INC | BSQKZ | 5,629 | $249,140 | 0.03% |
| 338 | AMERISOURCEBERGEN CORP | COR | 1,374 | $247,279 | 0.03% |
| 339 | NEWMONT CORP | NEMCL | 6,689 | $247,159 | 0.03% |
| 340 | MOLINA HEALTHCARE INC | MOH | 745 | $244,278 | 0.02% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,240 | $241,298 | 0.02% |
| 342 | VICI PPTYS INC | 925652109 | 8,203 | $238,707 | 0.02% |
| 343 | GARTNER INC | IT | 665 | $228,501 | 0.02% |
| 344 | INGERSOLL RAND INC | IR | 3,567 | $227,289 | 0.02% |
| 345 | APTIV PLC | APTV | 2,293 | $226,067 | 0.02% |
| 346 | VULCAN MATLS CO | 929160109 | 1,103 | $222,828 | 0.02% |
| 347 | BROWN & BROWN INC | BRO | 3,075 | $214,758 | 0.02% |
| 348 | VERISIGN INC | VRSN | 1,053 | $213,264 | 0.02% |
| 349 | GENERAL DYNAMICS CORP | GD | 964 | $213,015 | 0.02% |
| 350 | WEC ENERGY GROUP INC | WEC | 2,624 | $211,363 | 0.02% |
| 351 | NETAPP INC | NTAP | 2,757 | $209,201 | 0.02% |
| 352 | METTLER TOLEDO INTERNATIONAL | MTD | 188 | $208,317 | 0.02% |
| 353 | PTC INC | PTC | 1,469 | $208,128 | 0.02% |
| 354 | EDISON INTL | 281020107 | 3,219 | $203,731 | 0.02% |
| 355 | IDEX CORP | 45167R104 | 972 | $202,195 | 0.02% |
| 356 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,282 | $195,968 | 0.02% |
| 357 | SIRIUS XM HOLDINGS INC | SIRI | 34,666 | $156,690 | 0.02% |
| 358 | SNAP INC | SNAP | 15,210 | $135,521 | 0.01% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 12,274 | $127,650 | 0.01% |
| 360 | AMCOR PLC | AMCCF | 13,793 | $126,344 | 0.01% |
| 361 | BANCO SANTANDER S.A. | BCDRF | 17,199 | $64,668 | 0.01% |