13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005267
Total Value
$1.30B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 203,820 | $85.8M | 6.61% |
| 2 | APPLE INC | AAPL | 413,906 | $71.0M | 5.47% |
| 3 | NVIDIA CORPORATION | NVDA | 62,248 | $56.2M | 4.34% |
| 4 | META PLATFORMS INC | META | 65,883 | $32.0M | 2.47% |
| 5 | ALPHABET INC | GOOG | 189,645 | $28.6M | 2.21% |
| 6 | BROADCOM INC | AVGO | 17,347 | $23.0M | 1.77% |
| 7 | ALPHABET INC | GOOG | 149,515 | $22.8M | 1.76% |
| 8 | AMAZON COM INC | AMZN | 98,108 | $17.7M | 1.36% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 30,729 | $15.2M | 1.17% |
| 10 | JPMORGAN CHASE & CO | VYLD | 75,654 | $15.2M | 1.17% |
| 11 | VISA INC | V | 52,606 | $14.7M | 1.13% |
| 12 | ELI LILLY & CO | LLY | 17,761 | $13.8M | 1.07% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 17,516 | $12.8M | 0.99% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 77,950 | $12.6M | 0.98% |
| 15 | JOHNSON & JOHNSON | JNJ | 78,224 | $12.4M | 0.95% |
| 16 | MASTERCARD INCORPORATED | MA | 24,042 | $11.6M | 0.89% |
| 17 | LINDE PLC | LIN | 23,723 | $11.0M | 0.85% |
| 18 | ABBVIE INC | ABBV | 60,332 | $11.0M | 0.85% |
| 19 | MERCK & CO INC | MRK | 79,068 | $10.4M | 0.80% |
| 20 | PEPSICO INC | PEP | 58,376 | $10.2M | 0.79% |
| 21 | CISCO SYS INC | CSCO | 203,876 | $10.2M | 0.78% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 55,371 | $10.0M | 0.77% |
| 23 | ACCENTURE PLC IRELAND | ACN | 28,572 | $9.9M | 0.76% |
| 24 | ORACLE CORP | ORCL-PD | 72,514 | $9.1M | 0.70% |
| 25 | TEXAS INSTRS INC | 882508104 | 52,265 | $9.1M | 0.70% |
| 26 | HOME DEPOT INC | HD | 22,723 | $8.7M | 0.67% |
| 27 | COCA COLA CO | KO | 139,060 | $8.5M | 0.66% |
| 28 | TESLA INC | TSLA | 47,987 | $8.4M | 0.65% |
| 29 | BANK AMERICA CORP | 060505104 | 220,462 | $8.4M | 0.64% |
| 30 | ADOBE INC | ADBE | 16,271 | $8.2M | 0.63% |
| 31 | ELEVANCE HEALTH INC | ELV | 15,244 | $7.9M | 0.61% |
| 32 | QUALCOMM INC | QCOM | 46,285 | $7.8M | 0.60% |
| 33 | APPLIED MATLS INC | 038222105 | 37,354 | $7.7M | 0.59% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 13,162 | $7.6M | 0.59% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,236 | $7.2M | 0.56% |
| 36 | INTUIT | INTU | 11,029 | $7.2M | 0.55% |
| 37 | AMGEN INC | AMGN | 24,870 | $7.1M | 0.55% |
| 38 | NETFLIX INC | NFLX | 11,455 | $7.0M | 0.54% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 38,640 | $6.8M | 0.52% |
| 40 | SALESFORCE INC | CRM | 22,147 | $6.7M | 0.51% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 31,506 | $6.5M | 0.50% |
| 42 | DEERE & CO | DE | 15,709 | $6.5M | 0.50% |
| 43 | LAM RESEARCH CORP | LRCX | 6,543 | $6.4M | 0.49% |
| 44 | ABBOTT LABS | ABLZF | 55,486 | $6.3M | 0.49% |
| 45 | INTEL CORP | INTC | 142,653 | $6.3M | 0.49% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 15,636 | $6.2M | 0.48% |
| 47 | CHUBB LIMITED | CB | 23,475 | $6.1M | 0.47% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 94,666 | $6.1M | 0.47% |
| 49 | PFIZER INC | PFE | 217,789 | $6.0M | 0.47% |
| 50 | COMCAST CORP NEW | CCZ | 138,943 | $6.0M | 0.46% |
| 51 | DANAHER CORPORATION | 235851102 | 23,844 | $6.0M | 0.46% |
| 52 | CATERPILLAR INC | CAT | 15,967 | $5.9M | 0.45% |
| 53 | AMERICAN EXPRESS CO | AXP | 25,445 | $5.8M | 0.45% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 6,002 | $5.8M | 0.45% |
| 55 | BOOKING HOLDINGS INC | BKNG | 1,529 | $5.5M | 0.43% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 13,170 | $5.5M | 0.42% |
| 57 | WELLS FARGO CO NEW | 949746101 | 93,362 | $5.4M | 0.42% |
| 58 | T-MOBILE US INC | TMUSZ | 33,129 | $5.4M | 0.42% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 36,166 | $5.4M | 0.41% |
| 60 | DISNEY WALT CO | 254687106 | 43,852 | $5.4M | 0.41% |
| 61 | STRYKER CORPORATION | SYK | 14,938 | $5.3M | 0.41% |
| 62 | EMERSON ELEC CO | EMR | 46,239 | $5.2M | 0.40% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 20,485 | $5.1M | 0.39% |
| 64 | CVS HEALTH CORP | CVS | 62,698 | $5.0M | 0.39% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 117,881 | $4.9M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 42,399 | $4.9M | 0.38% |
| 67 | PROGRESSIVE CORP | 743315103 | 23,723 | $4.9M | 0.38% |
| 68 | MICRON TECHNOLOGY INC | MU | 41,104 | $4.8M | 0.37% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 22,508 | $4.8M | 0.37% |
| 70 | PAYCHEX INC | PAYX | 37,842 | $4.6M | 0.36% |
| 71 | PUBLIC STORAGE | PSA-PS | 15,869 | $4.6M | 0.35% |
| 72 | MEDTRONIC PLC | MDT | 52,654 | $4.6M | 0.35% |
| 73 | ANALOG DEVICES INC | ADI | 23,047 | $4.6M | 0.35% |
| 74 | THE CIGNA GROUP | 125523100 | 12,466 | $4.5M | 0.35% |
| 75 | SERVICENOW INC | NOW | 5,841 | $4.5M | 0.34% |
| 76 | MONDELEZ INTL INC | 609207105 | 61,832 | $4.3M | 0.33% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 33,498 | $4.3M | 0.33% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 13,385 | $4.2M | 0.32% |
| 79 | SYNOPSYS INC | SNPS | 7,268 | $4.2M | 0.32% |
| 80 | NIKE INC | NKE | 43,988 | $4.1M | 0.32% |
| 81 | CINTAS CORP | CTAS | 5,945 | $4.1M | 0.31% |
| 82 | GILEAD SCIENCES INC | GILD | 55,693 | $4.1M | 0.31% |
| 83 | KLA CORP | KLAC | 5,830 | $4.1M | 0.31% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 21,149 | $4.0M | 0.31% |
| 85 | UBER TECHNOLOGIES INC | UBER | 52,293 | $4.0M | 0.31% |
| 86 | LOWES COS INC | 548661107 | 15,783 | $4.0M | 0.31% |
| 87 | CONOCOPHILLIPS | COP | 31,351 | $4.0M | 0.31% |
| 88 | REPUBLIC SVCS INC | 760759100 | 20,772 | $4.0M | 0.31% |
| 89 | AMPHENOL CORP NEW | 032095101 | 34,418 | $4.0M | 0.31% |
| 90 | UNION PAC CORP | UNP | 16,010 | $3.9M | 0.30% |
| 91 | AFLAC INC | AFL | 45,622 | $3.9M | 0.30% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 19,814 | $3.9M | 0.30% |
| 93 | STARBUCKS CORP | SBUX | 42,695 | $3.9M | 0.30% |
| 94 | PALO ALTO NETWORKS INC | PANW | 13,447 | $3.8M | 0.29% |
| 95 | BECTON DICKINSON & CO | BDX | 15,233 | $3.8M | 0.29% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,825 | $3.7M | 0.29% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,275 | $3.7M | 0.29% |
| 98 | AIRBNB INC | ABNB | 22,430 | $3.7M | 0.29% |
| 99 | S&P GLOBAL INC | SPGI | 8,685 | $3.7M | 0.28% |
| 100 | CSX CORP | CSX | 97,572 | $3.6M | 0.28% |
| 101 | PROLOGIS INC. | PLDGP | 27,347 | $3.6M | 0.27% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 6,295 | $3.5M | 0.27% |
| 103 | WALMART INC | WMT | 58,667 | $3.5M | 0.27% |
| 104 | CITIGROUP INC | C-PR | 53,995 | $3.4M | 0.26% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 13,681 | $3.4M | 0.26% |
| 106 | EATON CORP PLC | ETN | 10,735 | $3.4M | 0.26% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 8,017 | $3.3M | 0.26% |
| 108 | AT&T INC | T-PC | 189,839 | $3.3M | 0.26% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 34,798 | $3.3M | 0.26% |
| 110 | MORGAN STANLEY | MS-PQ | 34,946 | $3.3M | 0.25% |
| 111 | FISERV INC | FISV | 20,572 | $3.3M | 0.25% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 12,902 | $3.3M | 0.25% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 47,123 | $3.2M | 0.25% |
| 114 | PAYPAL HLDGS INC | PYPL | 48,062 | $3.2M | 0.25% |
| 115 | ARISTA NETWORKS INC | ANET | 10,824 | $3.1M | 0.24% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 17,131 | $3.1M | 0.24% |
| 117 | BLACKSTONE INC | BX | 23,550 | $3.1M | 0.24% |
| 118 | AVERY DENNISON CORP | AVY | 13,668 | $3.1M | 0.24% |
| 119 | IRON MTN INC DEL | 46284V101 | 37,996 | $3.0M | 0.23% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 41,983 | $3.0M | 0.23% |
| 121 | ZOETIS INC | ZTS | 17,800 | $3.0M | 0.23% |
| 122 | PACCAR INC | PCAR | 24,273 | $3.0M | 0.23% |
| 123 | CHEVRON CORP NEW | CVX | 18,823 | $3.0M | 0.23% |
| 124 | COPART INC | CPRT | 50,453 | $2.9M | 0.23% |
| 125 | SHERWIN WILLIAMS CO | SHW | 8,413 | $2.9M | 0.23% |
| 126 | YUM BRANDS INC | YUM | 20,588 | $2.9M | 0.22% |
| 127 | BLACKROCK INC | BLK | 3,395 | $2.8M | 0.22% |
| 128 | TJX COS INC NEW | 872540109 | 27,716 | $2.8M | 0.22% |
| 129 | HCA HEALTHCARE INC | HCA | 8,221 | $2.7M | 0.21% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 47,159 | $2.7M | 0.21% |
| 131 | MARATHON PETE CORP | MARA | 13,549 | $2.7M | 0.21% |
| 132 | PIONEER NAT RES CO | 723787107 | 10,370 | $2.7M | 0.21% |
| 133 | DARDEN RESTAURANTS INC | DRI | 15,918 | $2.7M | 0.21% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 10,977 | $2.7M | 0.21% |
| 135 | TRAVELERS COMPANIES INC | TRV | 11,460 | $2.6M | 0.20% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,185 | $2.6M | 0.20% |
| 137 | FORTINET INC | FTNT | 38,589 | $2.6M | 0.20% |
| 138 | EQUINIX INC | EQIX | 3,156 | $2.6M | 0.20% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 9,649 | $2.6M | 0.20% |
| 140 | US BANCORP DEL | USB-PS | 57,609 | $2.6M | 0.20% |
| 141 | MERCADOLIBRE INC | MELI | 1,691 | $2.6M | 0.20% |
| 142 | NASDAQ INC | NDAQ | 40,440 | $2.6M | 0.20% |
| 143 | PPG INDS INC | 693506107 | 17,571 | $2.5M | 0.20% |
| 144 | FREEPORT-MCMORAN INC | FCX | 53,701 | $2.5M | 0.19% |
| 145 | COLGATE PALMOLIVE CO | CL | 27,783 | $2.5M | 0.19% |
| 146 | MCKESSON CORP | MCK | 4,606 | $2.5M | 0.19% |
| 147 | GENERAL MTRS CO | 37045V100 | 54,467 | $2.5M | 0.19% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 37,961 | $2.5M | 0.19% |
| 149 | GARMIN LTD | GRMN | 16,550 | $2.5M | 0.19% |
| 150 | MOODYS CORP | MCO | 6,231 | $2.4M | 0.19% |
| 151 | ROSS STORES INC | ROST | 16,683 | $2.4M | 0.19% |
| 152 | CME GROUP INC | CME | 11,351 | $2.4M | 0.19% |
| 153 | FEDEX CORP | FDX | 8,406 | $2.4M | 0.19% |
| 154 | ECOLAB INC | ECL | 10,508 | $2.4M | 0.19% |
| 155 | SCHLUMBERGER LTD | SLB | 44,233 | $2.4M | 0.19% |
| 156 | EOG RES INC | EOG | 18,925 | $2.4M | 0.19% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,851 | $2.3M | 0.18% |
| 158 | WORKDAY INC | WDAY | 8,494 | $2.3M | 0.18% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 11,689 | $2.3M | 0.18% |
| 160 | ONEOK INC NEW | OKE | 28,804 | $2.3M | 0.18% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 6,448 | $2.3M | 0.18% |
| 162 | KKR & CO INC | KKRT | 22,751 | $2.3M | 0.18% |
| 163 | AON PLC | AON | 6,850 | $2.3M | 0.18% |
| 164 | HUMANA INC | HUM | 6,527 | $2.3M | 0.17% |
| 165 | HERSHEY CO | HSY | 11,511 | $2.2M | 0.17% |
| 166 | SYSCO CORP | SYY | 26,841 | $2.2M | 0.17% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 22,505 | $2.2M | 0.17% |
| 168 | MCDONALDS CORP | MCD | 7,714 | $2.2M | 0.17% |
| 169 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,892 | $2.1M | 0.17% |
| 170 | LULULEMON ATHLETICA INC | LULU | 5,403 | $2.1M | 0.16% |
| 171 | FORD MTR CO DEL | 345370860 | 155,700 | $2.1M | 0.16% |
| 172 | CRH PLC | CRH | 23,512 | $2.0M | 0.16% |
| 173 | 3M CO | MMM | 18,776 | $2.0M | 0.15% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,764 | $2.0M | 0.15% |
| 175 | VALERO ENERGY CORP | VLO | 11,517 | $2.0M | 0.15% |
| 176 | XCEL ENERGY INC | XELLL | 36,446 | $2.0M | 0.15% |
| 177 | FASTENAL CO | FAST | 24,875 | $1.9M | 0.15% |
| 178 | KEURIG DR PEPPER INC | KDP | 62,124 | $1.9M | 0.15% |
| 179 | METLIFE INC | MET-PF | 25,684 | $1.9M | 0.15% |
| 180 | EVERSOURCE ENERGY | ES | 31,527 | $1.9M | 0.15% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,172 | $1.9M | 0.14% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 31,390 | $1.9M | 0.14% |
| 183 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,381 | $1.9M | 0.14% |
| 184 | LAUDER ESTEE COS INC | 518439104 | 11,938 | $1.8M | 0.14% |
| 185 | ELECTRONIC ARTS INC | EA | 13,870 | $1.8M | 0.14% |
| 186 | KIMBERLY-CLARK CORP | KMB | 13,983 | $1.8M | 0.14% |
| 187 | GENERAL MLS INC | 370334104 | 25,587 | $1.8M | 0.14% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 7,120 | $1.8M | 0.14% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 11,000 | $1.8M | 0.14% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 23,588 | $1.7M | 0.13% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,390 | $1.6M | 0.12% |
| 192 | AUTODESK INC | ADSK | 6,218 | $1.6M | 0.12% |
| 193 | ROBERT HALF INC. | RHI | 20,377 | $1.6M | 0.12% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 16,428 | $1.5M | 0.12% |
| 195 | SNOWFLAKE INC | SNOW | 8,906 | $1.4M | 0.11% |
| 196 | CONSTELLATION BRANDS INC | STZ | 5,180 | $1.4M | 0.11% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 3,159 | $1.4M | 0.11% |
| 198 | BIOGEN INC | BIIB | 6,394 | $1.4M | 0.11% |
| 199 | ASML HOLDING N V | ASMLF | 1,404 | $1.4M | 0.11% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,339 | $1.3M | 0.10% |
| 201 | GRAINGER W W INC | 384802104 | 1,320 | $1.3M | 0.10% |
| 202 | DEXCOM INC | DXCM | 9,077 | $1.3M | 0.10% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 4,152 | $1.2M | 0.10% |
| 204 | IDEXX LABS INC | 45168D104 | 2,295 | $1.2M | 0.10% |
| 205 | CUMMINS INC | CMI | 4,158 | $1.2M | 0.09% |
| 206 | MODERNA INC | MRNA | 11,034 | $1.2M | 0.09% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 6,337 | $1.2M | 0.09% |
| 208 | HUNT J B TRANS SVCS INC | 445658107 | 5,806 | $1.2M | 0.09% |
| 209 | ARCH CAP GROUP LTD | G0450A105 | 12,240 | $1.1M | 0.09% |
| 210 | QUANTA SVCS INC | 74762E102 | 4,160 | $1.1M | 0.08% |
| 211 | VERISK ANALYTICS INC | VRSK | 4,382 | $1.0M | 0.08% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 3,214 | $1.0M | 0.08% |
| 213 | D R HORTON INC | 23331A109 | 6,019 | $990,426 | 0.08% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,894 | $990,374 | 0.08% |
| 215 | EBAY INC. | EBAY | 18,095 | $955,054 | 0.07% |
| 216 | CHURCH & DWIGHT CO INC | CHD | 8,895 | $927,837 | 0.07% |
| 217 | AGILENT TECHNOLOGIES INC | A | 6,321 | $919,769 | 0.07% |
| 218 | PINNACLE WEST CAP CORP | PNW | 12,295 | $918,805 | 0.07% |
| 219 | ON SEMICONDUCTOR CORP | ON | 11,783 | $866,640 | 0.07% |
| 220 | TARGET CORP | TGT | 4,862 | $861,595 | 0.07% |
| 221 | HONEYWELL INTL INC | 438516106 | 4,186 | $859,176 | 0.07% |
| 222 | MOLINA HEALTHCARE INC | MOH | 2,054 | $843,845 | 0.07% |
| 223 | MARTIN MARIETTA MATLS INC | 573284106 | 1,356 | $832,503 | 0.06% |
| 224 | SOUTHERN CO | SOMN | 11,467 | $822,643 | 0.06% |
| 225 | ALTRIA GROUP INC | MO | 18,805 | $820,274 | 0.06% |
| 226 | RTX CORPORATION | RTX | 8,399 | $819,154 | 0.06% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 10,273 | $803,040 | 0.06% |
| 228 | RESMED INC | RSMDF | 4,029 | $797,863 | 0.06% |
| 229 | BROWN & BROWN INC | BRO | 8,964 | $784,709 | 0.06% |
| 230 | BERKLEY W R CORP | WRB-PH | 8,777 | $776,238 | 0.06% |
| 231 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,529 | $775,863 | 0.06% |
| 232 | COSTAR GROUP INC | CSGP | 8,031 | $775,795 | 0.06% |
| 233 | PHILLIPS 66 | PSX | 4,739 | $774,068 | 0.06% |
| 234 | TRUIST FINL CORP | 89832Q109 | 19,474 | $759,097 | 0.06% |
| 235 | PARKER-HANNIFIN CORP | PH | 1,338 | $743,647 | 0.06% |
| 236 | PDD HOLDINGS INC | PDD | 6,339 | $736,909 | 0.06% |
| 237 | KRAFT HEINZ CO | KHC | 19,892 | $734,015 | 0.06% |
| 238 | TRANSDIGM GROUP INC | TDG | 583 | $718,023 | 0.06% |
| 239 | ASTRAZENECA PLC | AZN | 10,559 | $715,372 | 0.06% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 1,052 | $712,646 | 0.05% |
| 241 | KELLANOVA | BEKE | 12,289 | $704,037 | 0.05% |
| 242 | BOEING CO | BA-PA | 3,622 | $699,010 | 0.05% |
| 243 | BUILDERS FIRSTSOURCE INC | BLDR | 3,290 | $686,130 | 0.05% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,097 | $674,815 | 0.05% |
| 245 | LENNAR CORP | LEN-B | 3,831 | $658,855 | 0.05% |
| 246 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,661 | $657,274 | 0.05% |
| 247 | ADTRAN HOLDINGS INC | ADTN | 119,654 | $650,918 | 0.05% |
| 248 | ULTA BEAUTY INC | ULTA | 1,223 | $639,482 | 0.05% |
| 249 | ALIGN TECHNOLOGY INC | ALGN | 1,948 | $638,788 | 0.05% |
| 250 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,061 | $633,817 | 0.05% |
| 251 | DOORDASH INC | DASH | 4,581 | $630,895 | 0.05% |
| 252 | CROWN CASTLE INC | CCI | 5,960 | $630,747 | 0.05% |
| 253 | ANSYS INC | 03662Q105 | 1,813 | $629,401 | 0.05% |
| 254 | LOCKHEED MARTIN CORP | LMT | 1,354 | $615,894 | 0.05% |
| 255 | WEYERHAEUSER CO MTN BE | WY | 17,111 | $614,456 | 0.05% |
| 256 | NORFOLK SOUTHN CORP | 655844108 | 2,399 | $611,433 | 0.05% |
| 257 | ROLLINS INC | ROL | 13,003 | $601,649 | 0.05% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 4,036 | $600,920 | 0.05% |
| 259 | DOW INC | DOW | 10,340 | $598,996 | 0.05% |
| 260 | HOLOGIC INC | HOLX | 7,612 | $593,432 | 0.05% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 2,744 | $585,323 | 0.05% |
| 262 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,711 | $580,326 | 0.04% |
| 263 | QUEST DIAGNOSTICS INC | DGX | 4,307 | $573,305 | 0.04% |
| 264 | AUTOZONE INC | AZO | 181 | $570,449 | 0.04% |
| 265 | HORMEL FOODS CORP | HRL | 16,232 | $566,334 | 0.04% |
| 266 | WELLTOWER INC | WELL | 5,878 | $549,240 | 0.04% |
| 267 | VEEVA SYS INC | VEEV | 2,350 | $544,471 | 0.04% |
| 268 | VERALTO CORP | VLTO | 6,112 | $541,890 | 0.04% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 3,423 | $535,665 | 0.04% |
| 270 | SUPER MICRO COMPUTER INC | SMCI | 530 | $535,316 | 0.04% |
| 271 | PENTAIR PLC | PNR | 6,229 | $532,206 | 0.04% |
| 272 | ROCKWELL AUTOMATION INC | ROK | 1,801 | $524,685 | 0.04% |
| 273 | NUCOR CORP | NUE | 2,637 | $521,862 | 0.04% |
| 274 | F5 INC | FFIV | 2,749 | $521,183 | 0.04% |
| 275 | UNITED RENTALS INC | URI | 716 | $516,315 | 0.04% |
| 276 | CONSOLIDATED EDISON INC | ED | 5,674 | $515,256 | 0.04% |
| 277 | CELANESE CORP DEL | CE | 2,962 | $509,049 | 0.04% |
| 278 | FACTSET RESH SYS INC | 303075105 | 1,115 | $506,645 | 0.04% |
| 279 | EPAM SYS INC | EPAM | 1,796 | $495,983 | 0.04% |
| 280 | WILLIAMS COS INC | 969457100 | 12,725 | $495,893 | 0.04% |
| 281 | DATADOG INC | DDOG | 4,001 | $494,524 | 0.04% |
| 282 | IQVIA HLDGS INC | IQV | 1,941 | $490,859 | 0.04% |
| 283 | PRICE T ROWE GROUP INC | TROW | 4,019 | $489,996 | 0.04% |
| 284 | REALTY INCOME CORP | O | 9,017 | $487,820 | 0.04% |
| 285 | ALLSTATE CORP | ALL-PJ | 2,804 | $485,120 | 0.04% |
| 286 | TE CONNECTIVITY LTD | TEL | 3,310 | $480,744 | 0.04% |
| 287 | CBRE GROUP INC | CBRE | 4,942 | $480,560 | 0.04% |
| 288 | LYONDELLBASELL INDUSTRIES N | LYB | 4,670 | $477,648 | 0.04% |
| 289 | BANK NEW YORK MELLON CORP | 064058100 | 8,268 | $476,402 | 0.04% |
| 290 | SEMPRA | SREA | 6,570 | $471,923 | 0.04% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 7,185 | $469,324 | 0.04% |
| 292 | MSCI INC | MSCI | 836 | $468,536 | 0.04% |
| 293 | DIGITAL RLTY TR INC | 253868103 | 3,224 | $464,385 | 0.04% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 5,373 | $462,615 | 0.04% |
| 295 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,911 | $462,418 | 0.04% |
| 296 | MARKEL GROUP INC | MKL | 301 | $457,965 | 0.04% |
| 297 | ILLUMINA INC | ILMN | 3,319 | $455,765 | 0.04% |
| 298 | NVR INC | NVR | 56 | $453,598 | 0.03% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 3,854 | $452,460 | 0.03% |
| 300 | CENTENE CORP DEL | CNC | 5,753 | $451,495 | 0.03% |
| 301 | PAYCOM SOFTWARE INC | PAYC | 2,249 | $447,574 | 0.03% |
| 302 | AVALONBAY CMNTYS INC | AWX | 2,399 | $445,158 | 0.03% |
| 303 | REVVITY INC | RVTY | 4,233 | $444,465 | 0.03% |
| 304 | HESS CORP | HESM | 2,899 | $442,503 | 0.03% |
| 305 | DOVER CORP | DOV | 2,496 | $442,266 | 0.03% |
| 306 | AMETEK INC | AME | 2,414 | $441,521 | 0.03% |
| 307 | NEWMONT CORP | NEMCL | 12,288 | $440,402 | 0.03% |
| 308 | ERIE INDTY CO | 29530P102 | 1,084 | $435,302 | 0.03% |
| 309 | DOMINION ENERGY INC | D | 8,813 | $433,511 | 0.03% |
| 310 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,983 | $433,206 | 0.03% |
| 311 | EASTMAN CHEM CO | EMN | 4,310 | $431,948 | 0.03% |
| 312 | CORTEVA INC | CTVA | 7,467 | $430,622 | 0.03% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 4,328 | $429,641 | 0.03% |
| 314 | WATSCO INC | WSO-B | 991 | $428,082 | 0.03% |
| 315 | PTC INC | PTC | 2,255 | $426,060 | 0.03% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 890 | $426,007 | 0.03% |
| 317 | CENCORA INC | COR | 1,742 | $423,289 | 0.03% |
| 318 | MARKETAXESS HLDGS INC | MKTX | 1,922 | $421,398 | 0.03% |
| 319 | INGERSOLL RAND INC | IR | 4,429 | $420,534 | 0.03% |
| 320 | NETAPP INC | NTAP | 3,990 | $418,830 | 0.03% |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 3,819 | $413,674 | 0.03% |
| 322 | DUPONT DE NEMOURS INC | DD | 5,329 | $408,574 | 0.03% |
| 323 | GENERAL DYNAMICS CORP | GD | 1,434 | $405,091 | 0.03% |
| 324 | MANHATTAN ASSOCIATES INC | MANH | 1,605 | $401,619 | 0.03% |
| 325 | KROGER CO | KR | 7,010 | $400,481 | 0.03% |
| 326 | BLOCK INC | BSQKZ | 4,691 | $396,765 | 0.03% |
| 327 | GENUINE PARTS CO | GPC | 2,558 | $396,311 | 0.03% |
| 328 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,723 | $395,808 | 0.03% |
| 329 | GARTNER INC | IT | 829 | $395,159 | 0.03% |
| 330 | KENVUE INC | KVUE | 18,257 | $391,795 | 0.03% |
| 331 | EXELON CORP | EXC | 10,329 | $388,061 | 0.03% |
| 332 | AERCAP HOLDINGS NV | AER | 4,440 | $385,880 | 0.03% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 20,859 | $382,554 | 0.03% |
| 334 | VULCAN MATLS CO | 929160109 | 1,391 | $379,632 | 0.03% |
| 335 | PACKAGING CORP AMER | 695156109 | 1,998 | $379,180 | 0.03% |
| 336 | CDW CORP | CDW | 1,468 | $375,485 | 0.03% |
| 337 | BAXTER INTL INC | 071813109 | 8,784 | $375,428 | 0.03% |
| 338 | HALLIBURTON CO | HAL | 9,497 | $374,372 | 0.03% |
| 339 | GLOBAL PMTS INC | 37940X102 | 2,795 | $373,580 | 0.03% |
| 340 | PAYLOCITY HLDG CORP | PCTY | 2,152 | $369,843 | 0.03% |
| 341 | TORO CO | TORO | 4,012 | $367,620 | 0.03% |
| 342 | DOLLAR GEN CORP NEW | 256677105 | 2,335 | $364,400 | 0.03% |
| 343 | MCCORMICK & CO INC | MKC-V | 4,690 | $360,239 | 0.03% |
| 344 | BAKER HUGHES COMPANY | BKR | 10,752 | $360,192 | 0.03% |
| 345 | ARCHER DANIELS MIDLAND CO | ADM | 5,711 | $358,708 | 0.03% |
| 346 | DISCOVER FINL SVCS | 254709108 | 2,735 | $358,531 | 0.03% |
| 347 | IDEX CORP | 45167R104 | 1,464 | $357,245 | 0.03% |
| 348 | BEST BUY INC | BBY | 4,325 | $354,780 | 0.03% |
| 349 | PG&E CORP | PCG-PX | 21,142 | $354,340 | 0.03% |
| 350 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,292 | $353,400 | 0.03% |
| 351 | ZSCALER INC | ZS | 1,833 | $353,091 | 0.03% |
| 352 | EQUIFAX INC | EFX | 1,283 | $343,228 | 0.03% |
| 353 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,453 | $340,992 | 0.03% |
| 354 | DEVON ENERGY CORP NEW | 25179M103 | 6,643 | $333,346 | 0.03% |
| 355 | EXTRA SPACE STORAGE INC | EXR | 2,252 | $331,044 | 0.03% |
| 356 | XYLEM INC | XYL | 2,536 | $327,753 | 0.03% |
| 357 | FAIR ISAAC CORP | FICO | 262 | $327,398 | 0.03% |
| 358 | EXPEDITORS INTL WASH INC | 302130109 | 2,613 | $317,662 | 0.02% |
| 359 | INTERNATIONAL PAPER CO | 460146103 | 8,074 | $315,047 | 0.02% |
| 360 | VICI PPTYS INC | 925652109 | 10,515 | $313,242 | 0.02% |
| 361 | SNAP ON INC | SNA | 1,055 | $312,512 | 0.02% |
| 362 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,125 | $309,375 | 0.02% |
| 363 | C H ROBINSON WORLDWIDE INC | CHRW | 4,063 | $309,357 | 0.02% |
| 364 | METTLER TOLEDO INTERNATIONAL | MTD | 231 | $307,528 | 0.02% |
| 365 | STANLEY BLACK & DECKER INC | SWK | 3,132 | $306,717 | 0.02% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 34,627 | $302,294 | 0.02% |
| 367 | DOLLAR TREE INC | DLTR | 2,256 | $300,386 | 0.02% |
| 368 | CARDINAL HEALTH INC | CAH | 2,658 | $297,430 | 0.02% |
| 369 | TRACTOR SUPPLY CO | TSCO | 1,134 | $296,790 | 0.02% |
| 370 | HOWMET AEROSPACE INC | HWM | 4,243 | $290,348 | 0.02% |
| 371 | WABTEC | 929740108 | 1,992 | $290,195 | 0.02% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,197 | $289,960 | 0.02% |
| 373 | SMITH A O CORP | AOS | 3,226 | $288,598 | 0.02% |
| 374 | EDISON INTL | 281020107 | 4,029 | $284,971 | 0.02% |
| 375 | PULTE GROUP INC | 745867101 | 2,337 | $281,889 | 0.02% |
| 376 | HP INC | HPQ | 9,322 | $281,711 | 0.02% |
| 377 | LKQ CORP | LKQ | 5,239 | $279,815 | 0.02% |
| 378 | HENRY JACK & ASSOC INC | 426281101 | 1,608 | $279,358 | 0.02% |
| 379 | FIFTH THIRD BANCORP | FITBM | 7,430 | $276,470 | 0.02% |
| 380 | CORNING INC | GLW | 8,268 | $272,513 | 0.02% |
| 381 | WEC ENERGY GROUP INC | WEC | 3,299 | $270,914 | 0.02% |
| 382 | TARGA RES CORP | TRGP | 2,414 | $270,344 | 0.02% |
| 383 | BROWN FORMAN CORP | BF-B | 5,110 | $263,778 | 0.02% |
| 384 | STATE STR CORP | STT-PG | 3,395 | $262,501 | 0.02% |
| 385 | GLOBE LIFE INC | GL-PD | 2,243 | $261,018 | 0.02% |
| 386 | M & T BK CORP | 55261F104 | 1,790 | $260,338 | 0.02% |
| 387 | STEEL DYNAMICS INC | STLD | 1,755 | $260,144 | 0.02% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,740 | $258,373 | 0.02% |
| 389 | L3HARRIS TECHNOLOGIES INC | LHX | 1,206 | $256,999 | 0.02% |
| 390 | DECKERS OUTDOOR CORP | DECK | 273 | $256,964 | 0.02% |
| 391 | SIRIUS XM HOLDINGS INC | SIRI | 65,704 | $254,932 | 0.02% |
| 392 | GLOBALFOUNDRIES INC | GFS | 4,870 | $253,776 | 0.02% |
| 393 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,021 | $248,592 | 0.02% |
| 394 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,144 | $247,905 | 0.02% |
| 395 | STERIS PLC | STE | 1,100 | $247,302 | 0.02% |
| 396 | HENRY SCHEIN INC | HSIC | 3,213 | $242,646 | 0.02% |
| 397 | WESTERN DIGITAL CORP. | WDC | 3,544 | $241,843 | 0.02% |
| 398 | DTE ENERGY CO | DTK | 2,156 | $241,774 | 0.02% |
| 399 | CAMDEN PPTY TR | 133131102 | 2,455 | $241,572 | 0.02% |
| 400 | EQUITY RESIDENTIAL | EQR | 3,822 | $241,206 | 0.02% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,960 | $239,532 | 0.02% |
| 402 | ENTERGY CORP NEW | ENO | 2,253 | $238,097 | 0.02% |
| 403 | COTERRA ENERGY INC | CTRA | 8,517 | $237,454 | 0.02% |
| 404 | CORPAY INC | CPAY | 762 | $235,107 | 0.02% |
| 405 | HUBBELL INC | HUBB | 563 | $233,673 | 0.02% |
| 406 | APTIV PLC | APTV | 2,915 | $232,180 | 0.02% |
| 407 | DELTA AIR LINES INC DEL | DAL | 4,808 | $230,159 | 0.02% |
| 408 | AXON ENTERPRISE INC | AXON | 731 | $228,715 | 0.02% |
| 409 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,656 | $228,389 | 0.02% |
| 410 | INVITATION HOMES INC | INVH | 6,400 | $227,904 | 0.02% |
| 411 | BALL CORP | BALL | 3,323 | $223,837 | 0.02% |
| 412 | PPL CORP | PPLC | 8,097 | $222,910 | 0.02% |
| 413 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,678 | $216,311 | 0.02% |
| 414 | FIRSTENERGY CORP | FE | 5,576 | $215,345 | 0.02% |
| 415 | WATERS CORP | 941848103 | 624 | $214,800 | 0.02% |
| 416 | OMNICOM GROUP INC | OMC | 2,214 | $214,227 | 0.02% |
| 417 | HUNTINGTON BANCSHARES INC | HBANP | 15,221 | $212,333 | 0.02% |
| 418 | CINCINNATI FINL CORP | 172062101 | 1,700 | $211,089 | 0.02% |
| 419 | COOPER COS INC | 216648501 | 2,080 | $211,037 | 0.02% |
| 420 | TELEDYNE TECHNOLOGIES INC | TDY | 491 | $210,796 | 0.02% |
| 421 | AMEREN CORP | AEE | 2,844 | $210,342 | 0.02% |
| 422 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,904 | $208,380 | 0.02% |
| 423 | VIATRIS INC | VTRS | 17,287 | $206,407 | 0.02% |
| 424 | BORGWARNER INC | BWA | 5,779 | $200,762 | 0.02% |
| 425 | TYLER TECHNOLOGIES INC | TYL | 472 | $200,605 | 0.02% |
| 426 | CMS ENERGY CORP | CMS-PC | 3,323 | $200,510 | 0.02% |
| 427 | MASCO CORP | MAS | 2,536 | $200,040 | 0.02% |
| 428 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,518 | $185,602 | 0.01% |
| 429 | KEYCORP | 493267108 | 10,860 | $171,697 | 0.01% |
| 430 | WESTERN UN CO | WU | 12,046 | $168,403 | 0.01% |
| 431 | CARNIVAL CORP | CUKPF | 10,132 | $165,557 | 0.01% |
| 432 | AMCOR PLC | AMCCF | 16,543 | $157,324 | 0.01% |
| 433 | SNAP INC | SNAP | 11,890 | $136,497 | 0.01% |