13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011397
Total Value
$1.26B
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 412,076 | $84.3M | 6.71% |
| 2 | MICROSOFT CORP | MSFT | 200,487 | $73.3M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 603,115 | $61.0M | 4.85% |
| 4 | META PLATFORMS INC | META | 62,964 | $28.2M | 2.24% |
| 5 | ALPHABET INC | GOOG | 189,153 | $26.6M | 2.11% |
| 6 | AMAZON COM INC | AMZN | 122,289 | $22.8M | 1.81% |
| 7 | BROADCOM INC | AVGO | 165,766 | $21.7M | 1.72% |
| 8 | ALPHABET INC | GOOG | 139,512 | $19.5M | 1.55% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 30,726 | $17.1M | 1.36% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 74,974 | $15.8M | 1.26% |
| 11 | ELI LILLY & CO | LLY | 17,455 | $15.5M | 1.23% |
| 12 | VISA INC | V | 51,590 | $13.3M | 1.06% |
| 13 | JOHNSON & JOHNSON | JNJ | 78,144 | $12.7M | 1.01% |
| 14 | ORACLE CORP | ORCL-PD | 70,701 | $12.0M | 0.96% |
| 15 | ABBVIE INC | ABBV | 60,299 | $11.9M | 0.95% |
| 16 | MASTERCARD INCORPORATED | MA | 23,907 | $11.8M | 0.94% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 17,032 | $11.8M | 0.93% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 67,367 | $11.7M | 0.93% |
| 19 | LINDE PLC | LIN | 23,344 | $11.1M | 0.89% |
| 20 | TESLA INC | TSLA | 52,052 | $9.9M | 0.79% |
| 21 | ACCENTURE PLC IRELAND | ACN | 28,504 | $9.5M | 0.76% |
| 22 | HOME DEPOT INC | HD | 22,798 | $9.2M | 0.73% |
| 23 | MERCK & CO INC | MRK | 79,174 | $9.0M | 0.72% |
| 24 | TEXAS INSTRS INC | 882508104 | 51,227 | $8.9M | 0.71% |
| 25 | COCA COLA CO | KO | 121,388 | $8.7M | 0.69% |
| 26 | CISCO SYS INC | CSCO | 198,579 | $8.7M | 0.69% |
| 27 | BANK AMERICA CORP | 060505104 | 219,222 | $8.7M | 0.69% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 94,905 | $8.0M | 0.64% |
| 29 | EXXON MOBIL CORP | XOM | 65,996 | $7.7M | 0.62% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 13,140 | $7.6M | 0.60% |
| 31 | ELEVANCE HEALTH INC | ELV | 15,150 | $7.4M | 0.59% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 31,470 | $7.0M | 0.56% |
| 33 | AMGEN INC | AMGN | 25,899 | $6.9M | 0.55% |
| 34 | CHUBB LIMITED | CB | 23,640 | $6.8M | 0.54% |
| 35 | PEPSICO INC | PEP | 51,378 | $6.8M | 0.54% |
| 36 | AMERICAN EXPRESS CO | AXP | 24,905 | $6.8M | 0.54% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 54,362 | $6.6M | 0.53% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,321 | $6.6M | 0.52% |
| 39 | DANAHER CORPORATION | 235851102 | 23,294 | $6.5M | 0.52% |
| 40 | ABBOTT LABS | ABLZF | 55,658 | $6.3M | 0.50% |
| 41 | PFIZER INC | PFE | 216,557 | $6.3M | 0.50% |
| 42 | DEERE & CO | DE | 14,788 | $6.2M | 0.49% |
| 43 | CATERPILLAR INC | CAT | 15,665 | $6.1M | 0.49% |
| 44 | SALESFORCE INC | CRM | 22,130 | $6.1M | 0.48% |
| 45 | PROGRESSIVE CORP | 743315103 | 23,669 | $6.0M | 0.48% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 16,065 | $5.9M | 0.47% |
| 47 | ADOBE INC | ADBE | 15,770 | $5.7M | 0.45% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 15,303 | $5.6M | 0.44% |
| 49 | GE AEROSPACE | 369604301 | 29,159 | $5.5M | 0.44% |
| 50 | QUALCOMM INC | QCOM | 44,148 | $5.5M | 0.43% |
| 51 | APPLIED MATLS INC | 038222105 | 36,076 | $5.4M | 0.43% |
| 52 | WELLS FARGO CO NEW | 949746101 | 92,047 | $5.2M | 0.41% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 114,576 | $5.1M | 0.41% |
| 54 | INTUIT | INTU | 11,227 | $5.1M | 0.41% |
| 55 | EMERSON ELEC CO | EMR | 46,527 | $5.1M | 0.40% |
| 56 | AFLAC INC | AFL | 45,504 | $5.1M | 0.40% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 36,229 | $4.9M | 0.39% |
| 58 | STRYKER CORPORATION | SYK | 14,899 | $4.9M | 0.39% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 12,567 | $4.8M | 0.38% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,447 | $4.8M | 0.38% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 22,800 | $4.7M | 0.38% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 21,345 | $4.7M | 0.38% |
| 63 | MCDONALDS CORP | MCD | 15,469 | $4.7M | 0.37% |
| 64 | NETFLIX INC | NFLX | 11,236 | $4.7M | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 52,263 | $4.7M | 0.37% |
| 66 | SERVICENOW INC | NOW | 5,843 | $4.7M | 0.37% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 5,830 | $4.7M | 0.37% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 19,972 | $4.6M | 0.37% |
| 69 | WALMART INC | WMT | 57,324 | $4.6M | 0.37% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 20,213 | $4.6M | 0.36% |
| 71 | REPUBLIC SVCS INC | 760759100 | 22,608 | $4.5M | 0.36% |
| 72 | T-MOBILE US INC | TMUSZ | 32,745 | $4.5M | 0.36% |
| 73 | S&P GLOBAL INC | SPGI | 8,670 | $4.5M | 0.36% |
| 74 | COMCAST CORP NEW | CCZ | 138,217 | $4.3M | 0.34% |
| 75 | LOWES COS INC | 548661107 | 15,849 | $4.3M | 0.34% |
| 76 | DISNEY WALT CO | 254687106 | 44,178 | $4.2M | 0.34% |
| 77 | PAYCHEX INC | PAYX | 37,218 | $4.2M | 0.33% |
| 78 | UBER TECHNOLOGIES INC | UBER | 55,195 | $4.1M | 0.33% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 33,795 | $4.1M | 0.33% |
| 80 | ANALOG DEVICES INC | ADI | 22,125 | $4.1M | 0.32% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 47,805 | $4.0M | 0.32% |
| 82 | CVS HEALTH CORP | CVS | 63,549 | $4.0M | 0.32% |
| 83 | AMPHENOL CORP NEW | 032095101 | 68,334 | $4.0M | 0.32% |
| 84 | UNION PAC CORP | UNP | 16,177 | $4.0M | 0.32% |
| 85 | IRON MTN INC DEL | 46284V101 | 33,532 | $4.0M | 0.32% |
| 86 | CINTAS CORP | CTAS | 22,886 | $4.0M | 0.31% |
| 87 | AT&T INC | T-PC | 179,440 | $3.9M | 0.31% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 7,911 | $3.9M | 0.31% |
| 89 | LAM RESEARCH CORP | LRCX | 6,424 | $3.9M | 0.31% |
| 90 | BLACKSTONE INC | BX | 24,994 | $3.8M | 0.30% |
| 91 | NIKE INC | NKE | 43,293 | $3.8M | 0.30% |
| 92 | THE CIGNA GROUP | 125523100 | 11,996 | $3.7M | 0.30% |
| 93 | BECTON DICKINSON & CO | BDX | 15,349 | $3.7M | 0.29% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,114 | $3.7M | 0.29% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 45,577 | $3.7M | 0.29% |
| 96 | KKR & CO INC | KKRT | 27,978 | $3.7M | 0.29% |
| 97 | FISERV INC | FISV | 20,322 | $3.7M | 0.29% |
| 98 | GILEAD SCIENCES INC | GILD | 53,910 | $3.6M | 0.29% |
| 99 | ARISTA NETWORKS INC | ANET | 10,878 | $3.6M | 0.29% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,501 | $3.6M | 0.29% |
| 101 | PALO ALTO NETWORKS INC | PANW | 13,357 | $3.5M | 0.28% |
| 102 | MORGAN STANLEY | MS-PQ | 33,754 | $3.5M | 0.28% |
| 103 | ZOETIS INC | ZTS | 17,879 | $3.5M | 0.28% |
| 104 | PROLOGIS INC. | PLDGP | 27,640 | $3.5M | 0.28% |
| 105 | KLA CORP | KLAC | 5,597 | $3.4M | 0.27% |
| 106 | CITIGROUP INC | C-PR | 54,095 | $3.4M | 0.27% |
| 107 | MONDELEZ INTL INC | 609207105 | 57,285 | $3.3M | 0.26% |
| 108 | MERCADOLIBRE INC | MELI | 2,048 | $3.3M | 0.26% |
| 109 | HCA HEALTHCARE INC | HCA | 8,041 | $3.3M | 0.26% |
| 110 | TJX COS INC NEW | 872540109 | 27,722 | $3.3M | 0.26% |
| 111 | SHERWIN WILLIAMS CO | SHW | 8,523 | $3.3M | 0.26% |
| 112 | MICRON TECHNOLOGY INC | MU | 41,179 | $3.2M | 0.26% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 17,335 | $3.2M | 0.25% |
| 114 | STARBUCKS CORP | SBUX | 42,156 | $3.1M | 0.25% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,291 | $3.1M | 0.25% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,340 | $3.1M | 0.25% |
| 117 | NASDAQ INC | NDAQ | 41,331 | $3.0M | 0.24% |
| 118 | FORTINET INC | FTNT | 38,589 | $3.0M | 0.24% |
| 119 | AVERY DENNISON CORP | AVY | 13,523 | $3.0M | 0.24% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 11,886 | $3.0M | 0.24% |
| 121 | MOODYS CORP | MCO | 6,225 | $3.0M | 0.23% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 6,523 | $2.9M | 0.23% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 6,201 | $2.9M | 0.23% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 9,720 | $2.9M | 0.23% |
| 125 | YUM BRANDS INC | YUM | 20,671 | $2.9M | 0.23% |
| 126 | GARMIN LTD | GRMN | 16,226 | $2.9M | 0.23% |
| 127 | EQUINIX INC | EQIX | 3,197 | $2.8M | 0.23% |
| 128 | TRAVELERS COMPANIES INC | TRV | 11,851 | $2.8M | 0.22% |
| 129 | SYNOPSYS INC | SNPS | 7,507 | $2.7M | 0.22% |
| 130 | ECOLAB INC | ECL | 10,689 | $2.7M | 0.22% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 13,839 | $2.7M | 0.22% |
| 132 | FREEPORT-MCMORAN INC | FCX | 54,462 | $2.7M | 0.22% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 41,816 | $2.7M | 0.22% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 13,400 | $2.7M | 0.21% |
| 135 | ONEOK INC NEW | OKE | 28,978 | $2.6M | 0.21% |
| 136 | COPART INC | CPRT | 49,593 | $2.6M | 0.21% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 9,863 | $2.6M | 0.21% |
| 138 | DARDEN RESTAURANTS INC | DRI | 15,740 | $2.6M | 0.21% |
| 139 | CSX CORP | CSX | 92,431 | $2.6M | 0.21% |
| 140 | PAYPAL HLDGS INC | PYPL | 48,408 | $2.6M | 0.20% |
| 141 | CME GROUP INC | CME | 11,525 | $2.5M | 0.20% |
| 142 | US BANCORP DEL | USB-PS | 55,196 | $2.5M | 0.20% |
| 143 | COLGATE PALMOLIVE CO | CL | 24,124 | $2.5M | 0.20% |
| 144 | CONOCOPHILLIPS | COP | 23,780 | $2.5M | 0.20% |
| 145 | INTEL CORP | INTC | 143,818 | $2.5M | 0.20% |
| 146 | 3M CO | MMM | 17,947 | $2.5M | 0.20% |
| 147 | AIRBNB INC | ABNB | 23,325 | $2.5M | 0.20% |
| 148 | AON PLC | AON | 6,805 | $2.4M | 0.19% |
| 149 | PPG INDS INC | 693506107 | 17,684 | $2.3M | 0.19% |
| 150 | CRH PLC | CRH | 25,247 | $2.3M | 0.19% |
| 151 | GENERAL MTRS CO | 37045V100 | 51,688 | $2.3M | 0.18% |
| 152 | GE VERNOVA INC | GEV | 9,027 | $2.3M | 0.18% |
| 153 | FEDEX CORP | FDX | 8,404 | $2.3M | 0.18% |
| 154 | PACCAR INC | PCAR | 22,739 | $2.2M | 0.18% |
| 155 | XCEL ENERGY INC | XELLL | 34,210 | $2.2M | 0.18% |
| 156 | HERSHEY CO | HSY | 11,273 | $2.2M | 0.17% |
| 157 | MCKESSON CORP | MCK | 4,351 | $2.2M | 0.17% |
| 158 | EVERSOURCE ENERGY | ES | 31,527 | $2.1M | 0.17% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 12,429 | $2.1M | 0.17% |
| 160 | METLIFE INC | MET-PF | 25,571 | $2.1M | 0.17% |
| 161 | SYSCO CORP | SYY | 26,789 | $2.1M | 0.17% |
| 162 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,039 | $2.1M | 0.16% |
| 163 | WORKDAY INC | WDAY | 10,259 | $2.0M | 0.16% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 11,068 | $2.0M | 0.16% |
| 165 | KIMBERLY-CLARK CORP | KMB | 14,126 | $2.0M | 0.16% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,329 | $2.0M | 0.16% |
| 167 | INTERPUBLIC GROUP COS INC | INTR | 62,891 | $2.0M | 0.16% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 33,823 | $2.0M | 0.16% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,696 | $2.0M | 0.16% |
| 170 | SCHLUMBERGER LTD | SLB | 46,237 | $1.9M | 0.15% |
| 171 | KROGER CO | KR | 33,710 | $1.9M | 0.15% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 6,826 | $1.9M | 0.15% |
| 173 | ROSS STORES INC | ROST | 15,693 | $1.9M | 0.15% |
| 174 | MARATHON PETE CORP | MARA | 11,672 | $1.9M | 0.15% |
| 175 | GENERAL MLS INC | 370334104 | 25,633 | $1.9M | 0.15% |
| 176 | EOG RES INC | EOG | 15,242 | $1.9M | 0.15% |
| 177 | KEURIG DR PEPPER INC | KDP | 62,499 | $1.9M | 0.15% |
| 178 | BLACKROCK INC | BLK | 1,962 | $1.9M | 0.15% |
| 179 | EATON CORP PLC | ETN | 5,280 | $1.8M | 0.14% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 33,290 | $1.7M | 0.14% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 4,392 | $1.7M | 0.14% |
| 182 | VALERO ENERGY CORP | VLO | 12,265 | $1.7M | 0.13% |
| 183 | HUMANA INC | HUM | 6,119 | $1.6M | 0.13% |
| 184 | ELECTRONIC ARTS INC | EA | 13,870 | $1.6M | 0.13% |
| 185 | CHEVRON CORP NEW | CVX | 10,852 | $1.6M | 0.13% |
| 186 | ROBERT HALF INC. | RHI | 23,620 | $1.6M | 0.13% |
| 187 | FORD MTR CO DEL | 345370860 | 148,842 | $1.6M | 0.13% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 29,466 | $1.6M | 0.12% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 3,135 | $1.5M | 0.12% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 5,074 | $1.4M | 0.11% |
| 191 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,597 | $1.4M | 0.11% |
| 192 | LULULEMON ATHLETICA INC | LULU | 5,011 | $1.4M | 0.11% |
| 193 | CUMMINS INC | CMI | 4,035 | $1.3M | 0.10% |
| 194 | CONSTELLATION BRANDS INC | STZ | 4,929 | $1.3M | 0.10% |
| 195 | SNOWFLAKE INC | SNOW | 11,017 | $1.3M | 0.10% |
| 196 | AUTODESK INC | ADSK | 6,294 | $1.2M | 0.10% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 9,636 | $1.2M | 0.09% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 11,583 | $1.2M | 0.09% |
| 199 | D R HORTON INC | 23331A109 | 5,874 | $1.1M | 0.09% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 6,967 | $1.1M | 0.08% |
| 201 | PARKER-HANNIFIN CORP | PH | 1,625 | $1.0M | 0.08% |
| 202 | MONSTER BEVERAGE CORP NEW | MNST | 28,830 | $1.0M | 0.08% |
| 203 | EBAY INC. | EBAY | 15,637 | $1.0M | 0.08% |
| 204 | TRANSDIGM GROUP INC | TDG | 696 | $993,282 | 0.08% |
| 205 | WELLTOWER INC | WELL | 7,644 | $978,661 | 0.08% |
| 206 | GRAINGER W W INC | 384802104 | 1,298 | $960,018 | 0.08% |
| 207 | FASTENAL CO | FAST | 23,315 | $950,926 | 0.08% |
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,702 | $937,297 | 0.07% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 8,895 | $931,484 | 0.07% |
| 210 | ARCH CAP GROUP LTD | G0450A105 | 12,098 | $903,467 | 0.07% |
| 211 | TARGET CORP | TGT | 5,709 | $887,823 | 0.07% |
| 212 | AGILENT TECHNOLOGIES INC | A | 5,789 | $859,551 | 0.07% |
| 213 | TRUIST FINL CORP | 89832Q109 | 19,906 | $851,380 | 0.07% |
| 214 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,078 | $832,444 | 0.07% |
| 215 | BIOGEN INC | BIIB | 5,520 | $815,624 | 0.06% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 21,717 | $807,872 | 0.06% |
| 217 | SOUTHERN CO | SOMN | 8,795 | $793,133 | 0.06% |
| 218 | PHILLIPS 66 | PSX | 5,888 | $773,978 | 0.06% |
| 219 | FERGUSON ENTERPRISES INC | FERG | 3,815 | $757,545 | 0.06% |
| 220 | KELLANOVA | BEKE | 9,379 | $756,979 | 0.06% |
| 221 | QUANTA SVCS INC | 74762E102 | 4,163 | $756,805 | 0.06% |
| 222 | ON SEMICONDUCTOR CORP | ON | 10,217 | $741,856 | 0.06% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,851 | $741,271 | 0.06% |
| 224 | ERIE INDTY CO | 29530P102 | 1,369 | $739,014 | 0.06% |
| 225 | HUNT J B TRANS SVCS INC | 445658107 | 5,806 | $734,958 | 0.06% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 3,148 | $725,614 | 0.06% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 6,262 | $722,009 | 0.06% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 2,893 | $718,910 | 0.06% |
| 229 | WILLIAMS COS INC | 969457100 | 15,687 | $716,112 | 0.06% |
| 230 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,061 | $713,554 | 0.06% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,202 | $711,863 | 0.06% |
| 232 | MARTIN MARIETTA MATLS INC | 573284106 | 1,313 | $706,722 | 0.06% |
| 233 | REALTY INCOME CORP | O | 10,938 | $693,688 | 0.06% |
| 234 | AUTOZONE INC | AZO | 216 | $680,409 | 0.05% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,191 | $673,105 | 0.05% |
| 236 | NEWMONT CORP | NEMCL | 12,386 | $662,032 | 0.05% |
| 237 | IDEXX LABS INC | 45168D104 | 2,666 | $659,834 | 0.05% |
| 238 | VERALTO CORP | VLTO | 5,855 | $654,940 | 0.05% |
| 239 | CROWN CASTLE INC | CCI | 5,441 | $645,466 | 0.05% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 8,629 | $632,356 | 0.05% |
| 241 | VERISK ANALYTICS INC | VRSK | 3,664 | $628,888 | 0.05% |
| 242 | THE TRADE DESK INC | 88339J105 | 5,719 | $627,088 | 0.05% |
| 243 | HOLOGIC INC | HOLX | 7,567 | $616,408 | 0.05% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 4,127 | $616,402 | 0.05% |
| 245 | ALLSTATE CORP | ALL-PJ | 3,245 | $615,414 | 0.05% |
| 246 | F5 INC | FFIV | 2,749 | $605,330 | 0.05% |
| 247 | PENTAIR PLC | PNR | 6,156 | $601,995 | 0.05% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 8,368 | $601,324 | 0.05% |
| 249 | LENNAR CORP | LEN-B | 3,202 | $599,617 | 0.05% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 3,528 | $596,303 | 0.05% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,749 | $595,829 | 0.05% |
| 252 | QUEST DIAGNOSTICS INC | DGX | 3,808 | $591,192 | 0.05% |
| 253 | CONSOLIDATED EDISON INC | ED | 5,674 | $590,834 | 0.05% |
| 254 | ANSYS INC | 03662Q105 | 1,813 | $577,676 | 0.05% |
| 255 | BLOCK INC | BSQKZ | 8,563 | $574,834 | 0.05% |
| 256 | UNITED RENTALS INC | URI | 709 | $574,099 | 0.05% |
| 257 | SEMPRA | SREA | 6,855 | $573,284 | 0.05% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 7,354 | $570,744 | 0.05% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 3,459 | $559,770 | 0.04% |
| 260 | AVALONBAY CMNTYS INC | AWX | 2,481 | $558,827 | 0.04% |
| 261 | ALTRIA GROUP INC | MO | 10,656 | $543,882 | 0.04% |
| 262 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,307 | $537,987 | 0.04% |
| 263 | DOMINION ENERGY INC | D | 9,155 | $529,067 | 0.04% |
| 264 | ASML HOLDING N V | ASMLF | 1,404 | $526,204 | 0.04% |
| 265 | FAIR ISAAC CORP | FICO | 269 | $522,807 | 0.04% |
| 266 | DOW INC | DOW | 9,315 | $508,878 | 0.04% |
| 267 | WEYERHAEUSER CO MTN BE | WY | 15,002 | $507,968 | 0.04% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 1,074 | $504,604 | 0.04% |
| 269 | CBRE GROUP INC | CBRE | 4,048 | $503,895 | 0.04% |
| 270 | AMETEK INC | AME | 2,910 | $500,204 | 0.04% |
| 271 | PRICE T ROWE GROUP INC | TROW | 4,591 | $500,098 | 0.04% |
| 272 | VISTRA CORP | VST | 4,193 | $497,038 | 0.04% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 1,850 | $496,651 | 0.04% |
| 274 | RESMED INC | RSMDF | 3,768 | $495,421 | 0.04% |
| 275 | DOORDASH INC | DASH | 6,800 | $494,414 | 0.04% |
| 276 | AERCAP HOLDINGS NV | AER | 5,211 | $493,586 | 0.04% |
| 277 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,391 | $480,931 | 0.04% |
| 278 | NVR INC | NVR | 49 | $480,778 | 0.04% |
| 279 | DUPONT DE NEMOURS INC | DD | 5,366 | $478,164 | 0.04% |
| 280 | KENVUE INC | KVUE | 20,529 | $474,836 | 0.04% |
| 281 | OTIS WORLDWIDE CORP | OTIS | 4,566 | $474,590 | 0.04% |
| 282 | IQVIA HLDGS INC | IQV | 1,989 | $471,333 | 0.04% |
| 283 | REVVITY INC | RVTY | 3,661 | $467,693 | 0.04% |
| 284 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,609 | $462,999 | 0.04% |
| 285 | PRUDENTIAL FINL INC | PUKPF | 3,811 | $461,512 | 0.04% |
| 286 | NUCOR CORP | NUE | 3,054 | $459,138 | 0.04% |
| 287 | HORMEL FOODS CORP | HRL | 14,409 | $456,765 | 0.04% |
| 288 | BROWN & BROWN INC | BRO | 8,571 | $456,583 | 0.04% |
| 289 | BAKER HUGHES COMPANY | BKR | 12,618 | $456,141 | 0.04% |
| 290 | DOVER CORP | DOV | 2,341 | $448,863 | 0.04% |
| 291 | C H ROBINSON WORLDWIDE INC | CHRW | 4,063 | $448,433 | 0.04% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 4,670 | $447,853 | 0.04% |
| 293 | BEST BUY INC | BBY | 4,325 | $446,773 | 0.04% |
| 294 | LABCORP HOLDINGS INC | LH | 1,983 | $443,161 | 0.04% |
| 295 | CHENIERE ENERGY INC | LNG | 2,462 | $442,766 | 0.04% |
| 296 | EXELON CORP | EXC | 10,834 | $438,247 | 0.03% |
| 297 | PG&E CORP | PCG-PX | 22,037 | $435,671 | 0.03% |
| 298 | INGERSOLL RAND INC | IR | 4,429 | $434,751 | 0.03% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 4,237 | $434,716 | 0.03% |
| 300 | ILLUMINA INC | ILMN | 3,312 | $431,918 | 0.03% |
| 301 | CENCORA INC | COR | 1,912 | $430,353 | 0.03% |
| 302 | CENTENE CORP DEL | CNC | 5,707 | $429,623 | 0.03% |
| 303 | HOWMET AEROSPACE INC | HWM | 4,243 | $425,361 | 0.03% |
| 304 | GARTNER INC | IT | 821 | $416,050 | 0.03% |
| 305 | EASTMAN CHEM CO | EMN | 3,707 | $414,999 | 0.03% |
| 306 | ULTA BEAUTY INC | ULTA | 1,062 | $413,245 | 0.03% |
| 307 | EXTRA SPACE STORAGE INC | EXR | 2,252 | $405,788 | 0.03% |
| 308 | EQUIFAX INC | EFX | 1,340 | $393,772 | 0.03% |
| 309 | CORNING INC | GLW | 8,622 | $389,283 | 0.03% |
| 310 | HP INC | HPQ | 10,779 | $386,643 | 0.03% |
| 311 | MCCORMICK & CO INC | MKC-V | 4,682 | $385,329 | 0.03% |
| 312 | PACKAGING CORP AMER | 695156109 | 1,788 | $385,307 | 0.03% |
| 313 | MODERNA INC | MRNA | 9,100 | $384,506 | 0.03% |
| 314 | DISCOVER FINL SVCS | 254709108 | 2,735 | $383,693 | 0.03% |
| 315 | VERTIV HOLDINGS CO | VRT | 3,848 | $382,838 | 0.03% |
| 316 | NETAPP INC | NTAP | 3,099 | $382,757 | 0.03% |
| 317 | SKYWORKS SOLUTIONS INC | SWKS | 3,819 | $377,284 | 0.03% |
| 318 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,365 | $375,416 | 0.03% |
| 319 | VICI PPTYS INC | 925652109 | 11,163 | $371,840 | 0.03% |
| 320 | BERKLEY W R CORP | WRB-PH | 12,496 | $365,885 | 0.03% |
| 321 | KRAFT HEINZ CO | KHC | 21,336 | $365,679 | 0.03% |
| 322 | EDISON INTL | 281020107 | 4,206 | $365,620 | 0.03% |
| 323 | VEEVA SYS INC | VEEV | 3,369 | $364,793 | 0.03% |
| 324 | COINBASE GLOBAL INC | COIN | 2,020 | $359,903 | 0.03% |
| 325 | WABTEC | 929740108 | 1,974 | $358,814 | 0.03% |
| 326 | EPAM SYS INC | EPAM | 1,796 | $357,458 | 0.03% |
| 327 | GENUINE PARTS CO | GPC | 2,558 | $357,301 | 0.03% |
| 328 | DELL TECHNOLOGIES INC | DELL | 2,953 | $350,049 | 0.03% |
| 329 | COSTAR GROUP INC | CSGP | 8,289 | $348,903 | 0.03% |
| 330 | VULCAN MATLS CO | 929160109 | 1,391 | $348,348 | 0.03% |
| 331 | DATADOG INC | DDOG | 5,719 | $347,157 | 0.03% |
| 332 | ASTRAZENECA PLC | AZN | 9,834 | $347,028 | 0.03% |
| 333 | METTLER TOLEDO INTERNATIONAL | MTD | 231 | $346,431 | 0.03% |
| 334 | STANLEY BLACK & DECKER INC | SWK | 3,132 | $344,927 | 0.03% |
| 335 | DEXCOM INC | DXCM | 8,580 | $343,053 | 0.03% |
| 336 | BAXTER INTL INC | 071813109 | 9,024 | $342,641 | 0.03% |
| 337 | XYLEM INC | XYL | 2,536 | $342,436 | 0.03% |
| 338 | TARGA RES CORP | TRGP | 2,301 | $340,571 | 0.03% |
| 339 | CELANESE CORP DEL | CE | 2,503 | $340,308 | 0.03% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 2,582 | $339,275 | 0.03% |
| 341 | CDW CORP | CDW | 1,468 | $332,208 | 0.03% |
| 342 | PULTE GROUP INC | 745867101 | 2,302 | $330,406 | 0.03% |
| 343 | TRACTOR SUPPLY CO | TSCO | 1,134 | $329,915 | 0.03% |
| 344 | PAYLOCITY HLDG CORP | PCTY | 1,976 | $325,981 | 0.03% |
| 345 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,098 | $323,394 | 0.03% |
| 346 | PTC INC | PTC | 1,774 | $320,491 | 0.03% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,190 | $320,266 | 0.03% |
| 348 | ARCHER DANIELS MIDLAND CO | ADM | 5,328 | $319,089 | 0.03% |
| 349 | M & T BK CORP | 55261F104 | 1,790 | $318,835 | 0.03% |
| 350 | FIFTH THIRD BANCORP | FITBM | 7,430 | $318,301 | 0.03% |
| 351 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,558 | $317,875 | 0.03% |
| 352 | MOLINA HEALTHCARE INC | MOH | 1,821 | $313,955 | 0.02% |
| 353 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,011 | $313,394 | 0.02% |
| 354 | AXON ENTERPRISE INC | AXON | 776 | $310,090 | 0.02% |
| 355 | ROLLINS INC | ROL | 13,366 | $302,161 | 0.02% |
| 356 | FORTIVE CORP | FTV | 3,812 | $301,481 | 0.02% |
| 357 | BALL CORP | BALL | 4,392 | $298,261 | 0.02% |
| 358 | MARKEL GROUP INC | MKL | 419 | $298,208 | 0.02% |
| 359 | STATE STR CORP | STT-PG | 3,348 | $295,680 | 0.02% |
| 360 | SOLVENTUM CORP | SOLV | 4,208 | $293,382 | 0.02% |
| 361 | CARLISLE COS INC | 142339100 | 651 | $292,787 | 0.02% |
| 362 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,767 | $290,647 | 0.02% |
| 363 | CARDINAL HEALTH INC | CAH | 2,626 | $290,226 | 0.02% |
| 364 | APPLOVIN CORP | APP | 2,208 | $288,254 | 0.02% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,021 | $286,870 | 0.02% |
| 366 | CINCINNATI FINL CORP | 172062101 | 2,109 | $286,611 | 0.02% |
| 367 | GLOBAL PMTS INC | 37940X102 | 2,795 | $286,264 | 0.02% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 34,627 | $285,673 | 0.02% |
| 369 | EQUITY RESIDENTIAL | EQR | 3,822 | $284,586 | 0.02% |
| 370 | MICROSTRATEGY INC | STRK | 1,687 | $284,428 | 0.02% |
| 371 | INTERNATIONAL PAPER CO | 460146103 | 5,808 | $283,721 | 0.02% |
| 372 | BUILDERS FIRSTSOURCE INC | BLDR | 3,290 | $282,269 | 0.02% |
| 373 | STEEL DYNAMICS INC | STLD | 2,209 | $278,511 | 0.02% |
| 374 | VENTAS INC | VTR | 4,335 | $278,004 | 0.02% |
| 375 | FIRST SOLAR INC | FSLR | 1,109 | $276,629 | 0.02% |
| 376 | HALLIBURTON CO | HAL | 9,497 | $275,888 | 0.02% |
| 377 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,144 | $275,361 | 0.02% |
| 378 | ATLASSIAN CORPORATION | TEAM | 1,722 | $273,471 | 0.02% |
| 379 | HUBSPOT INC | HUBS | 512 | $272,179 | 0.02% |
| 380 | KINDER MORGAN INC DEL | EP-PC | 12,316 | $272,060 | 0.02% |
| 381 | TYLER TECHNOLOGIES INC | TYL | 458 | $267,344 | 0.02% |
| 382 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,740 | $266,796 | 0.02% |
| 383 | STERIS PLC | STE | 1,100 | $266,794 | 0.02% |
| 384 | DECKERS OUTDOOR CORP | DECK | 1,638 | $261,179 | 0.02% |
| 385 | CORTEVA INC | CTVA | 4,433 | $260,616 | 0.02% |
| 386 | WATSCO INC | WSO-B | 1,331 | $255,955 | 0.02% |
| 387 | HENRY SCHEIN INC | HSIC | 3,496 | $254,858 | 0.02% |
| 388 | CLOUDFLARE INC | NET | 3,102 | $250,921 | 0.02% |
| 389 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,661 | $246,656 | 0.02% |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,267 | $244,723 | 0.02% |
| 391 | IDEX CORP | 45167R104 | 1,130 | $242,385 | 0.02% |
| 392 | WESTERN DIGITAL CORP. | WDC | 3,544 | $242,020 | 0.02% |
| 393 | HUBBELL INC | HUBB | 563 | $241,161 | 0.02% |
| 394 | SNAP ON INC | SNA | 818 | $236,983 | 0.02% |
| 395 | HESS CORP | HESM | 1,728 | $234,662 | 0.02% |
| 396 | GODADDY INC | GDDY | 1,501 | $234,640 | 0.02% |
| 397 | EVEREST GROUP LTD | EG | 598 | $234,314 | 0.02% |
| 398 | ROBLOX CORP | RBLX | 5,275 | $233,471 | 0.02% |
| 399 | TERADYNE INC | TER | 1,728 | $231,431 | 0.02% |
| 400 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,904 | $231,060 | 0.02% |
| 401 | COOPER COS INC | 216648501 | 2,080 | $229,507 | 0.02% |
| 402 | OMNICOM GROUP INC | OMC | 2,214 | $228,905 | 0.02% |
| 403 | BROWN FORMAN CORP | BF-B | 4,652 | $228,878 | 0.02% |
| 404 | CMS ENERGY CORP | CMS-PC | 3,229 | $228,064 | 0.02% |
| 405 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,390 | $226,236 | 0.02% |
| 406 | INVITATION HOMES INC | INVH | 6,400 | $225,664 | 0.02% |
| 407 | WATERS CORP | 941848103 | 624 | $224,571 | 0.02% |
| 408 | HUNTINGTON BANCSHARES INC | HBANP | 15,221 | $223,749 | 0.02% |
| 409 | CORPAY INC | CPAY | 717 | $223,609 | 0.02% |
| 410 | TRANSUNION | TRU | 2,134 | $223,430 | 0.02% |
| 411 | SYNCHRONY FINANCIAL | SYF-PB | 4,463 | $222,614 | 0.02% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,025 | $221,798 | 0.02% |
| 413 | SUPER MICRO COMPUTER INC | SMCI | 530 | $220,692 | 0.02% |
| 414 | CAMDEN PPTY TR | 133131102 | 1,781 | $220,007 | 0.02% |
| 415 | ATMOS ENERGY CORP | ATO | 1,577 | $218,746 | 0.02% |
| 416 | CITIZENS FINL GROUP INC | CIA | 5,282 | $216,932 | 0.02% |
| 417 | EMCOR GROUP INC | EME | 503 | $216,557 | 0.02% |
| 418 | TELEDYNE TECHNOLOGIES INC | TDY | 491 | $214,891 | 0.02% |
| 419 | APTIV PLC | APTV | 2,980 | $214,590 | 0.02% |
| 420 | DOLLAR GEN CORP NEW | 256677105 | 2,532 | $214,131 | 0.02% |
| 421 | LENNOX INTL INC | 526107107 | 352 | $212,710 | 0.02% |
| 422 | MASCO CORP | MAS | 2,536 | $212,341 | 0.02% |
| 423 | HENRY JACK & ASSOC INC | 426281101 | 1,202 | $212,201 | 0.02% |
| 424 | CLOROX CO DEL | CLX | 1,299 | $211,620 | 0.02% |
| 425 | WASTE CONNECTIONS INC | WCN | 1,167 | $208,683 | 0.02% |
| 426 | ALIGN TECHNOLOGY INC | ALGN | 1,948 | $208,001 | 0.02% |
| 427 | ESSEX PPTY TR INC | 297178105 | 702 | $207,050 | 0.02% |
| 428 | SMITH A O CORP | AOS | 2,287 | $205,441 | 0.02% |
| 429 | MONGODB INC | MDB | 759 | $205,196 | 0.02% |
| 430 | EXPEDIA GROUP INC | EXPE | 1,377 | $203,824 | 0.02% |
| 431 | WILLIAMS SONOMA INC | WSM | 1,312 | $203,255 | 0.02% |
| 432 | FACTSET RESH SYS INC | 303075105 | 1,115 | $201,910 | 0.02% |
| 433 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 545 | $201,824 | 0.02% |
| 434 | PINTEREST INC | PINS | 6,211 | $201,050 | 0.02% |
| 435 | VIATRIS INC | VTRS | 17,287 | $200,702 | 0.02% |
| 436 | SNAP INC | SNAP | 18,349 | $196,334 | 0.02% |
| 437 | CARNIVAL CORP | CUKPF | 10,132 | $187,619 | 0.01% |
| 438 | KEYCORP | 493267108 | 10,432 | $174,736 | 0.01% |
| 439 | WESTERN UN CO | WU | 12,046 | $143,709 | 0.01% |
| 440 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,518 | $119,634 | 0.01% |
| 441 | ADTRAN HOLDINGS INC | ADTN | 119,654 | $32,856 | 0.00% |