13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002244
Total Value
$1.25B
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | ADM | 412,076 | $84.3M | 6.73% |
| 2 | MONOLITHIC PWR SYS INC | 609839105 | 200,487 | $73.3M | 5.85% |
| 3 | ORGANON & CO | OGN | 603,115 | $61.0M | 4.87% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,964 | $28.2M | 2.25% |
| 5 | AMAZON COM INC | AMZN | 189,153 | $26.6M | 2.12% |
| 6 | AMEREN CORP | AEE | 122,289 | $22.8M | 1.82% |
| 7 | CBRE GROUP INC | CBRE | 165,766 | $21.7M | 1.73% |
| 8 | ALTRIA GROUP INC | MO | 139,512 | $19.5M | 1.56% |
| 9 | VIATRIS INC | VTRS | 30,726 | $17.1M | 1.36% |
| 10 | KEURIG DR PEPPER INC | KDP | 74,974 | $15.8M | 1.26% |
| 11 | MARATHON PETE CORP | MARA | 17,455 | $15.5M | 1.23% |
| 12 | WATERS CORP | 941848103 | 51,590 | $13.3M | 1.06% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 78,144 | $12.7M | 1.01% |
| 14 | PTC INC | PTC | 70,701 | $12.0M | 0.96% |
| 15 | ADVANCE AUTO PARTS INC | AAP | 60,299 | $11.9M | 0.95% |
| 16 | MICROSOFT CORP | MSFT | 23,907 | $11.8M | 0.94% |
| 17 | D R HORTON INC | 23331A109 | 17,032 | $11.8M | 0.94% |
| 18 | QUALCOMM INC | QCOM | 67,367 | $11.7M | 0.93% |
| 19 | ACCENTURE PLC IRELAND | ACN | 23,344 | $11.1M | 0.89% |
| 20 | TRACTOR SUPPLY CO | TSCO | 52,052 | $9.9M | 0.79% |
| 21 | EATON CORP PLC | ETN | 28,504 | $9.5M | 0.76% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 22,798 | $9.2M | 0.74% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 79,174 | $9.0M | 0.72% |
| 24 | TRANSDIGM GROUP INC | TDG | 51,227 | $8.9M | 0.71% |
| 25 | CONOCOPHILLIPS | COP | 121,388 | $8.7M | 0.70% |
| 26 | COCA COLA CO | KO | 198,579 | $8.7M | 0.70% |
| 27 | BECTON DICKINSON & CO | BDX | 219,222 | $8.7M | 0.69% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 94,905 | $8.0M | 0.64% |
| 29 | F5 INC | FFIV | 65,996 | $7.7M | 0.62% |
| 30 | TRIMBLE INC | TRMB | 13,140 | $7.6M | 0.60% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,150 | $7.4M | 0.59% |
| 32 | MCKESSON CORP | MCK | 31,470 | $7.0M | 0.56% |
| 33 | ANALOG DEVICES INC | ADI | 25,899 | $6.9M | 0.55% |
| 34 | GARMIN LTD | GRMN | 23,640 | $6.8M | 0.54% |
| 35 | PRICE T ROWE GROUP INC | TROW | 51,378 | $6.8M | 0.54% |
| 36 | AMERICAN HOMES 4 RENT | AMH-PG | 24,905 | $6.8M | 0.54% |
| 37 | AIRBNB INC | ABNB | 54,362 | $6.6M | 0.53% |
| 38 | BIOGEN INC | BIIB | 14,321 | $6.6M | 0.53% |
| 39 | DELL TECHNOLOGIES INC | DELL | 23,294 | $6.5M | 0.52% |
| 40 | ADOBE INC | ADBE | 55,658 | $6.3M | 0.51% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 216,557 | $6.3M | 0.50% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 14,788 | $6.2M | 0.49% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,665 | $6.1M | 0.49% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 22,130 | $6.1M | 0.48% |
| 45 | QUANTA SVCS INC | 74762E102 | 23,669 | $6.0M | 0.48% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 16,065 | $5.9M | 0.47% |
| 47 | AECOM | ACM | 15,770 | $5.7M | 0.45% |
| 48 | REALTY INCOME CORP | O | 15,303 | $5.6M | 0.44% |
| 49 | GODADDY INC | GDDY | 29,159 | $5.5M | 0.44% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,148 | $5.5M | 0.44% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,076 | $5.4M | 0.43% |
| 52 | XCEL ENERGY INC | XELLL | 92,047 | $5.2M | 0.42% |
| 53 | WEC ENERGY GROUP INC | WEC | 114,576 | $5.1M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 11,227 | $5.1M | 0.41% |
| 55 | EQUIFAX INC | EFX | 46,527 | $5.1M | 0.41% |
| 56 | AT&T INC | T-PC | 45,504 | $5.1M | 0.41% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 36,229 | $4.9M | 0.39% |
| 58 | TARGA RES CORP | TRGP | 14,899 | $4.9M | 0.39% |
| 59 | WALMART INC | WMT | 12,567 | $4.8M | 0.38% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,447 | $4.8M | 0.38% |
| 61 | WILLIAMS COS INC | 969457100 | 22,800 | $4.7M | 0.38% |
| 62 | IQVIA HLDGS INC | IQV | 21,345 | $4.7M | 0.38% |
| 63 | MID-AMER APT CMNTYS INC | 59522J103 | 15,469 | $4.7M | 0.38% |
| 64 | NORTHERN TR CORP | NTRSO | 11,236 | $4.7M | 0.38% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 52,263 | $4.7M | 0.38% |
| 66 | SNOWFLAKE INC | SNOW | 5,843 | $4.7M | 0.37% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 5,830 | $4.7M | 0.37% |
| 68 | CENCORA INC | COR | 19,972 | $4.6M | 0.37% |
| 69 | WESTERN UN CO | WU | 57,324 | $4.6M | 0.37% |
| 70 | AVANTOR INC | AVTR | 20,213 | $4.6M | 0.37% |
| 71 | ROKU INC | ROKU | 22,608 | $4.5M | 0.36% |
| 72 | TEXAS INSTRS INC | 882508104 | 32,745 | $4.5M | 0.36% |
| 73 | SEMPRA | SREA | 8,670 | $4.5M | 0.36% |
| 74 | COPART INC | CPRT | 138,217 | $4.3M | 0.35% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 15,849 | $4.3M | 0.34% |
| 76 | DOMINOS PIZZA INC | DPZ | 44,178 | $4.2M | 0.34% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 37,218 | $4.2M | 0.33% |
| 78 | VEEVA SYS INC | VEEV | 55,195 | $4.1M | 0.33% |
| 79 | RESIDEO TECHNOLOGIES INC | REZI | 33,795 | $4.1M | 0.33% |
| 80 | ANSYS INC | 03662Q105 | 22,125 | $4.1M | 0.32% |
| 81 | BROWN FORMAN CORP | BF-B | 47,805 | $4.0M | 0.32% |
| 82 | CARDINAL HEALTH INC | CAH | 63,549 | $4.0M | 0.32% |
| 83 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 68,334 | $4.0M | 0.32% |
| 84 | VERISIGN INC | VRSN | 16,177 | $4.0M | 0.32% |
| 85 | KELLANOVA | BEKE | 33,532 | $4.0M | 0.32% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,886 | $4.0M | 0.32% |
| 87 | ABBVIE INC | ABBV | 179,440 | $3.9M | 0.32% |
| 88 | HALLIBURTON CO | HAL | 7,911 | $3.9M | 0.31% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 6,424 | $3.9M | 0.31% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,994 | $3.8M | 0.31% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 43,293 | $3.8M | 0.31% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 11,996 | $3.7M | 0.30% |
| 93 | BEST BUY INC | BBY | 15,349 | $3.7M | 0.30% |
| 94 | CITIZENS FINL GROUP INC | CIA | 64,114 | $3.7M | 0.29% |
| 95 | DAYFORCE INC | 15677J108 | 45,577 | $3.7M | 0.29% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 27,978 | $3.7M | 0.29% |
| 97 | FOX CORP | FOX | 20,322 | $3.7M | 0.29% |
| 98 | GRAINGER W W INC | 384802104 | 53,910 | $3.6M | 0.29% |
| 99 | ATMOS ENERGY CORP | ATO | 10,878 | $3.6M | 0.29% |
| 100 | BURLINGTON STORES INC | BURL | 69,501 | $3.6M | 0.29% |
| 101 | REVVITY INC | RVTY | 13,357 | $3.5M | 0.28% |
| 102 | NEWMONT CORP | NEMCL | 33,754 | $3.5M | 0.28% |
| 103 | DRAFTKINGS INC NEW | DKNG | 17,879 | $3.5M | 0.28% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 27,640 | $3.5M | 0.28% |
| 105 | KIMCO RLTY CORP | 49446R109 | 5,597 | $3.4M | 0.27% |
| 106 | COINBASE GLOBAL INC | COIN | 54,095 | $3.4M | 0.27% |
| 107 | NVR INC | NVR | 57,285 | $3.3M | 0.26% |
| 108 | MOLINA HEALTHCARE INC | MOH | 2,048 | $3.3M | 0.26% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 8,041 | $3.3M | 0.26% |
| 110 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,722 | $3.3M | 0.26% |
| 111 | SOUTHERN CO | SOMN | 8,523 | $3.3M | 0.26% |
| 112 | MOODYS CORP | MCO | 41,179 | $3.2M | 0.26% |
| 113 | CME GROUP INC | CME | 17,335 | $3.2M | 0.25% |
| 114 | T-MOBILE US INC | TMUSZ | 42,156 | $3.1M | 0.25% |
| 115 | INVITATION HOMES INC | INVH | 19,291 | $3.1M | 0.25% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 43,340 | $3.1M | 0.25% |
| 117 | NORDSON CORP | NDSN | 41,331 | $3.0M | 0.24% |
| 118 | FREEPORT-MCMORAN INC | FCX | 38,589 | $3.0M | 0.24% |
| 119 | BAKER HUGHES COMPANY | BKR | 13,523 | $3.0M | 0.24% |
| 120 | MERCADOLIBRE INC | MELI | 11,886 | $3.0M | 0.24% |
| 121 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,225 | $3.0M | 0.24% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 6,523 | $2.9M | 0.23% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 6,201 | $2.9M | 0.23% |
| 124 | ALBEMARLE CORP | ALB-PA | 9,720 | $2.9M | 0.23% |
| 125 | KENVUE INC | KVUE | 20,671 | $2.9M | 0.23% |
| 126 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,226 | $2.9M | 0.23% |
| 127 | ESSEX PPTY TR INC | 297178105 | 3,197 | $2.8M | 0.23% |
| 128 | ULTA BEAUTY INC | ULTA | 11,851 | $2.8M | 0.22% |
| 129 | TELEFLEX INCORPORATED | TFX | 7,507 | $2.7M | 0.22% |
| 130 | ASPEN TECHNOLOGY INC | 29109X106 | 10,689 | $2.7M | 0.22% |
| 131 | CARMAX INC | KMX | 13,839 | $2.7M | 0.22% |
| 132 | GE AEROSPACE | 369604301 | 54,462 | $2.7M | 0.22% |
| 133 | SMUCKER J M CO | 832696405 | 41,816 | $2.7M | 0.22% |
| 134 | AFLAC INC | AFL | 13,400 | $2.7M | 0.21% |
| 135 | PPL CORP | PPLC | 28,978 | $2.6M | 0.21% |
| 136 | CROWN CASTLE INC | CCI | 49,593 | $2.6M | 0.21% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 9,863 | $2.6M | 0.21% |
| 138 | DELTA AIR LINES INC DEL | DAL | 15,740 | $2.6M | 0.21% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 92,431 | $2.6M | 0.21% |
| 140 | PINTEREST INC | PINS | 48,408 | $2.6M | 0.21% |
| 141 | CAMDEN PPTY TR | 133131102 | 11,525 | $2.5M | 0.20% |
| 142 | VALERO ENERGY CORP | VLO | 55,196 | $2.5M | 0.20% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 24,124 | $2.5M | 0.20% |
| 144 | CORTEVA INC | CTVA | 23,780 | $2.5M | 0.20% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 143,818 | $2.5M | 0.20% |
| 146 | TRUIST FINL CORP | 89832Q109 | 17,947 | $2.5M | 0.20% |
| 147 | AKAMAI TECHNOLOGIES INC | AKAM | 23,325 | $2.5M | 0.20% |
| 148 | PENTAIR PLC | PNR | 6,805 | $2.4M | 0.19% |
| 149 | PAYCHEX INC | PAYX | 17,684 | $2.3M | 0.19% |
| 150 | WK KELLOGG CO | 92942W107 | 25,247 | $2.3M | 0.19% |
| 151 | GOODYEAR TIRE & RUBR CO | 382550101 | 51,688 | $2.3M | 0.19% |
| 152 | NUTANIX INC | NTNX | 9,027 | $2.3M | 0.18% |
| 153 | PAYPAL HLDGS INC | PYPL | 22,739 | $2.2M | 0.18% |
| 154 | ASML HOLDING N V | ASMLF | 34,210 | $2.2M | 0.18% |
| 155 | HOST HOTELS & RESORTS INC | HST | 11,273 | $2.2M | 0.17% |
| 156 | MODERNA INC | MRNA | 4,351 | $2.2M | 0.17% |
| 157 | EXXON MOBIL CORP | XOM | 31,527 | $2.1M | 0.17% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 12,429 | $2.1M | 0.17% |
| 159 | MONDELEZ INTL INC | 609207105 | 25,571 | $2.1M | 0.17% |
| 160 | TESLA INC | TSLA | 26,789 | $2.1M | 0.17% |
| 161 | QORVO INC | QRVO | 24,039 | $2.1M | 0.16% |
| 162 | ZSCALER INC | ZS | 10,259 | $2.0M | 0.16% |
| 163 | PARKER-HANNIFIN CORP | PH | 11,068 | $2.0M | 0.16% |
| 164 | LKQ CORP | LKQ | 14,126 | $2.0M | 0.16% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 9,329 | $2.0M | 0.16% |
| 166 | JD. COM INC | JDCMF | 62,891 | $2.0M | 0.16% |
| 167 | ENTEGRIS INC | ENTG | 33,823 | $2.0M | 0.16% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 1,696 | $2.0M | 0.16% |
| 169 | SCHLUMBERGER LTD | SLB | 46,237 | $1.9M | 0.15% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 33,710 | $1.9M | 0.15% |
| 171 | GENUINE PARTS CO | GPC | 6,826 | $1.9M | 0.15% |
| 172 | SEA LTD | SE | 15,693 | $1.9M | 0.15% |
| 173 | MATCH GROUP INC NEW | MTCH | 11,672 | $1.9M | 0.15% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 25,633 | $1.9M | 0.15% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 15,242 | $1.9M | 0.15% |
| 176 | KRAFT HEINZ CO | KHC | 62,499 | $1.9M | 0.15% |
| 177 | BRIGHTHOUSE FINL INC | 10922N103 | 1,962 | $1.9M | 0.15% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,280 | $1.8M | 0.14% |
| 179 | OVINTIV INC | OVV | 33,290 | $1.7M | 0.14% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,392 | $1.7M | 0.14% |
| 181 | VISA INC | V | 12,265 | $1.7M | 0.13% |
| 182 | ILLUMINA INC | ILMN | 6,119 | $1.6M | 0.13% |
| 183 | ENTERGY CORP NEW | ENO | 13,870 | $1.6M | 0.13% |
| 184 | CITIGROUP INC | C-PR | 10,852 | $1.6M | 0.13% |
| 185 | S&P GLOBAL INC | SPGI | 23,620 | $1.6M | 0.13% |
| 186 | FRANKLIN RESOURCES INC | BEN | 148,842 | $1.6M | 0.13% |
| 187 | METLIFE INC | MET-PF | 29,466 | $1.6M | 0.12% |
| 188 | AMGEN INC | AMGN | 3,135 | $1.5M | 0.12% |
| 189 | DANAHER CORPORATION | 235851102 | 5,074 | $1.4M | 0.11% |
| 190 | CINCINNATI FINL CORP | 172062101 | 5,597 | $1.4M | 0.11% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 5,011 | $1.4M | 0.11% |
| 192 | DAVITA INC | DVA | 4,035 | $1.3M | 0.10% |
| 193 | COSTAR GROUP INC | CSGP | 4,929 | $1.3M | 0.10% |
| 194 | SUN CMNTYS INC | 866674104 | 11,017 | $1.3M | 0.10% |
| 195 | AVALONBAY CMNTYS INC | AWX | 6,294 | $1.2M | 0.10% |
| 196 | PROGRESSIVE CORP | 743315103 | 9,636 | $1.2M | 0.09% |
| 197 | LUMEN TECHNOLOGIES INC | LUMN | 11,583 | $1.2M | 0.09% |
| 198 | DECKERS OUTDOOR CORP | DECK | 5,874 | $1.1M | 0.09% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 6,967 | $1.1M | 0.08% |
| 200 | PFIZER INC | PFE | 1,625 | $1.0M | 0.08% |
| 201 | NETFLIX INC | NFLX | 28,830 | $1.0M | 0.08% |
| 202 | EMERSON ELEC CO | EMR | 15,637 | $1.0M | 0.08% |
| 203 | US BANCORP DEL | USB-PS | 696 | $993,282 | 0.08% |
| 204 | XYLEM INC | XYL | 7,644 | $978,661 | 0.08% |
| 205 | HEICO CORP NEW | HEI-A | 1,298 | $960,018 | 0.08% |
| 206 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,315 | $950,926 | 0.08% |
| 207 | CONSOLIDATED EDISON INC | ED | 16,702 | $937,297 | 0.07% |
| 208 | CLOROX CO DEL | CLX | 8,895 | $931,484 | 0.07% |
| 209 | ARCH CAP GROUP LTD | G0450A105 | 12,098 | $903,467 | 0.07% |
| 210 | THE TRADE DESK INC | 88339J105 | 5,709 | $887,823 | 0.07% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 5,789 | $859,551 | 0.07% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 19,906 | $851,380 | 0.07% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,078 | $832,444 | 0.07% |
| 214 | BXP INC | BXP | 5,520 | $815,624 | 0.07% |
| 215 | PEPSICO INC | PEP | 21,717 | $807,872 | 0.06% |
| 216 | SYNOPSYS INC | SNPS | 8,795 | $793,133 | 0.06% |
| 217 | PROLOGIS INC. | PLDGP | 5,888 | $773,978 | 0.06% |
| 218 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,379 | $756,979 | 0.06% |
| 219 | RELIANCE INC | RS | 4,163 | $756,805 | 0.06% |
| 220 | PPG INDS INC | 693506107 | 10,217 | $741,856 | 0.06% |
| 221 | FISERV INC | FISV | 8,851 | $741,271 | 0.06% |
| 222 | EXELON CORP | EXC | 1,369 | $739,014 | 0.06% |
| 223 | INCYTE CORP | INCY | 5,806 | $734,958 | 0.06% |
| 224 | HUBSPOT INC | HUBS | 3,148 | $725,614 | 0.06% |
| 225 | EBAY INC. | EBAY | 6,262 | $722,009 | 0.06% |
| 226 | OMNICOM GROUP INC | OMC | 2,893 | $718,910 | 0.06% |
| 227 | ZOETIS INC | ZTS | 15,687 | $716,112 | 0.06% |
| 228 | PG&E CORP | PCG-PX | 7,202 | $711,863 | 0.06% |
| 229 | MERCK & CO INC | MRK | 1,313 | $706,722 | 0.06% |
| 230 | RIVIAN AUTOMOTIVE INC | RIVN | 10,938 | $693,688 | 0.06% |
| 231 | AVERY DENNISON CORP | AVY | 216 | $680,409 | 0.05% |
| 232 | GENERAL MTRS CO | 37045V100 | 11,191 | $673,105 | 0.05% |
| 233 | NUCOR CORP | NUE | 12,386 | $662,032 | 0.05% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,666 | $659,834 | 0.05% |
| 235 | CORPAY INC | CPAY | 5,855 | $654,940 | 0.05% |
| 236 | DARDEN RESTAURANTS INC | DRI | 5,441 | $645,466 | 0.05% |
| 237 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,629 | $632,356 | 0.05% |
| 238 | WABTEC | 929740108 | 3,664 | $628,888 | 0.05% |
| 239 | TRAVELERS COMPANIES INC | TRV | 5,719 | $627,088 | 0.05% |
| 240 | HUMANA INC | HUM | 7,567 | $616,408 | 0.05% |
| 241 | CARVANA CO | CVNA | 4,127 | $616,402 | 0.05% |
| 242 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,245 | $615,414 | 0.05% |
| 243 | FIRST SOLAR INC | FSLR | 2,749 | $605,330 | 0.05% |
| 244 | MEDTRONIC PLC | MDT | 6,156 | $601,995 | 0.05% |
| 245 | BENTLEY SYS INC | BSY | 8,368 | $601,324 | 0.05% |
| 246 | M & T BK CORP | 55261F104 | 3,202 | $599,617 | 0.05% |
| 247 | BLOCK INC | BSQKZ | 3,528 | $596,303 | 0.05% |
| 248 | KYNDRYL HLDGS INC | KD | 3,749 | $595,829 | 0.05% |
| 249 | REPUBLIC SVCS INC | 760759100 | 3,808 | $591,192 | 0.05% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 5,674 | $590,834 | 0.05% |
| 251 | APA CORPORATION | APA | 1,813 | $577,676 | 0.05% |
| 252 | SYSCO CORP | SYY | 8,563 | $574,834 | 0.05% |
| 253 | VERISK ANALYTICS INC | VRSK | 709 | $574,099 | 0.05% |
| 254 | SNAP INC | SNAP | 6,855 | $573,284 | 0.05% |
| 255 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,354 | $570,744 | 0.05% |
| 256 | DOMINION ENERGY INC | D | 3,459 | $559,770 | 0.04% |
| 257 | AXON ENTERPRISE INC | AXON | 2,481 | $558,827 | 0.04% |
| 258 | U HAUL HOLDING COMPANY | UHAL-B | 10,656 | $543,882 | 0.04% |
| 259 | APPLIED MATLS INC | 038222105 | 4,307 | $537,987 | 0.04% |
| 260 | DUPONT DE NEMOURS INC | DD | 9,155 | $529,067 | 0.04% |
| 261 | MANHATTAN ASSOCIATES INC | MANH | 1,404 | $526,204 | 0.04% |
| 262 | FIFTH THIRD BANCORP | FITBM | 269 | $522,807 | 0.04% |
| 263 | EASTMAN CHEM CO | EMN | 9,315 | $508,878 | 0.04% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,002 | $507,968 | 0.04% |
| 265 | NETAPP INC | NTAP | 1,074 | $504,604 | 0.04% |
| 266 | CMS ENERGY CORP | CMS-PC | 4,048 | $503,895 | 0.04% |
| 267 | AMPHENOL CORP NEW | 032095101 | 2,910 | $500,204 | 0.04% |
| 268 | PULTE GROUP INC | 745867101 | 4,591 | $500,098 | 0.04% |
| 269 | WATSCO INC | WSO-B | 4,193 | $497,038 | 0.04% |
| 270 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,850 | $496,651 | 0.04% |
| 271 | ROLLINS INC | ROL | 3,768 | $495,421 | 0.04% |
| 272 | EOG RES INC | EOG | 6,800 | $494,414 | 0.04% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 5,211 | $493,586 | 0.04% |
| 274 | RAYMOND JAMES FINL INC | 754730109 | 5,391 | $480,931 | 0.04% |
| 275 | NISOURCE INC | NI | 49 | $480,778 | 0.04% |
| 276 | ECOLAB INC | ECL | 5,366 | $478,164 | 0.04% |
| 277 | BUNGE GLOBAL SA | BG | 20,529 | $474,836 | 0.04% |
| 278 | PACKAGING CORP AMER | 695156109 | 4,566 | $474,590 | 0.04% |
| 279 | KKR & CO INC | KKRT | 1,989 | $471,333 | 0.04% |
| 280 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,661 | $467,693 | 0.04% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 2,609 | $462,999 | 0.04% |
| 282 | RPM INTL INC | 749685103 | 3,811 | $461,512 | 0.04% |
| 283 | ORACLE CORP | ORCL-PD | 3,054 | $459,138 | 0.04% |
| 284 | HUNTINGTON BANCSHARES INC | HBANP | 14,409 | $456,765 | 0.04% |
| 285 | CDW CORP | CDW | 8,571 | $456,583 | 0.04% |
| 286 | BANK AMERICA CORP | 060505104 | 12,618 | $456,141 | 0.04% |
| 287 | EQT CORP | EQT | 2,341 | $448,863 | 0.04% |
| 288 | COTERRA ENERGY INC | CTRA | 4,063 | $448,433 | 0.04% |
| 289 | CARNIVAL CORP | CUKPF | 4,670 | $447,853 | 0.04% |
| 290 | BIO-TECHNE CORP | TECH | 4,325 | $446,773 | 0.04% |
| 291 | BLACKROCK INC | BLK | 1,983 | $443,161 | 0.04% |
| 292 | CISCO SYS INC | CSCO | 2,462 | $442,766 | 0.04% |
| 293 | FACTSET RESH SYS INC | 303075105 | 10,834 | $438,247 | 0.03% |
| 294 | PALO ALTO NETWORKS INC | PANW | 22,037 | $435,671 | 0.03% |
| 295 | INTERPUBLIC GROUP COS INC | INTR | 4,429 | $434,751 | 0.03% |
| 296 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,237 | $434,716 | 0.03% |
| 297 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 3,312 | $431,918 | 0.03% |
| 298 | AMETEK INC | AME | 1,912 | $430,353 | 0.03% |
| 299 | EXPAND ENERGY CORPORATION | EXE | 5,707 | $429,623 | 0.03% |
| 300 | IDEX CORP | 45167R104 | 4,243 | $425,361 | 0.03% |
| 301 | GLOBAL PMTS INC | 37940X102 | 821 | $416,050 | 0.03% |
| 302 | EMBECTA CORP | EMBC | 3,707 | $414,999 | 0.03% |
| 303 | VENTAS INC | VTR | 1,062 | $413,245 | 0.03% |
| 304 | FEDEX CORP | FDX | 2,252 | $405,788 | 0.03% |
| 305 | ESSENTIAL UTILS INC | 29670G102 | 1,340 | $393,772 | 0.03% |
| 306 | CROWN HLDGS INC | CCK | 8,622 | $389,283 | 0.03% |
| 307 | HERSHEY CO | HSY | 10,779 | $386,643 | 0.03% |
| 308 | MICRON TECHNOLOGY INC | MU | 4,682 | $385,329 | 0.03% |
| 309 | PELOTON INTERACTIVE INC | PTON | 1,788 | $385,307 | 0.03% |
| 310 | MOSAIC CO NEW | MOS | 9,100 | $384,506 | 0.03% |
| 311 | DOORDASH INC | DASH | 2,735 | $383,693 | 0.03% |
| 312 | GE VERNOVA INC | GEV | 3,848 | $382,838 | 0.03% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 3,099 | $382,757 | 0.03% |
| 314 | STANLEY BLACK & DECKER INC | SWK | 3,819 | $377,284 | 0.03% |
| 315 | ALPHABET INC | GOOG | 1,365 | $375,416 | 0.03% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 11,163 | $371,840 | 0.03% |
| 317 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,496 | $365,885 | 0.03% |
| 318 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,336 | $365,679 | 0.03% |
| 319 | ENPHASE ENERGY INC | ENPH | 4,206 | $365,620 | 0.03% |
| 320 | VISTRA CORP | VST | 3,369 | $364,793 | 0.03% |
| 321 | CONSTELLATION BRANDS INC | STZ | 2,020 | $359,903 | 0.03% |
| 322 | WESTERN DIGITAL CORP | WDC | 1,974 | $358,814 | 0.03% |
| 323 | ERIE INDTY CO | 29530P102 | 1,796 | $357,458 | 0.03% |
| 324 | GRACO INC | GGG | 2,558 | $357,301 | 0.03% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 2,953 | $350,049 | 0.03% |
| 326 | DTE ENERGY CO | DTK | 8,289 | $348,903 | 0.03% |
| 327 | WELLS FARGO CO NEW | 949746101 | 1,391 | $348,348 | 0.03% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 5,719 | $347,157 | 0.03% |
| 329 | VERALTO CORP | VLTO | 9,834 | $347,028 | 0.03% |
| 330 | MONGODB INC | MDB | 231 | $346,431 | 0.03% |
| 331 | TJX COS INC NEW | 872540109 | 3,132 | $344,927 | 0.03% |
| 332 | DOCUSIGN INC | DOCU | 8,580 | $343,053 | 0.03% |
| 333 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,024 | $342,641 | 0.03% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 2,301 | $340,571 | 0.03% |
| 335 | CHENIERE ENERGY INC | LNG | 2,503 | $340,308 | 0.03% |
| 336 | FASTENAL CO | FAST | 2,582 | $339,275 | 0.03% |
| 337 | CSX CORP | CSX | 1,468 | $332,208 | 0.03% |
| 338 | REGENCY CTRS CORP | 758849103 | 2,302 | $330,406 | 0.03% |
| 339 | TYSON FOODS INC | TSN | 1,134 | $329,915 | 0.03% |
| 340 | PDD HOLDINGS INC | PDD | 1,976 | $325,981 | 0.03% |
| 341 | NVENT ELECTRIC PLC | NVT | 1,098 | $323,394 | 0.03% |
| 342 | PAYLOCITY HLDG CORP | PCTY | 1,774 | $320,491 | 0.03% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 2,190 | $320,266 | 0.03% |
| 344 | ASSURANT INC | AIZN | 5,328 | $319,089 | 0.03% |
| 345 | MARVELL TECHNOLOGY INC | MRVL | 1,790 | $318,835 | 0.03% |
| 346 | FORD MTR CO | 345370860 | 7,430 | $318,301 | 0.03% |
| 347 | LIBERTY MEDIA CORP DEL | FWONB | 4,558 | $317,875 | 0.03% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 1,821 | $313,955 | 0.03% |
| 349 | ATLASSIAN CORPORATION | TEAM | 2,011 | $313,394 | 0.03% |
| 350 | BALL CORP | BALL | 776 | $310,090 | 0.02% |
| 351 | HENRY SCHEIN INC | HSIC | 13,366 | $302,161 | 0.02% |
| 352 | FUTU HLDGS LTD | FUTU | 3,812 | $301,481 | 0.02% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 4,392 | $298,261 | 0.02% |
| 354 | MCCORMICK & CO INC | MKC-V | 419 | $298,208 | 0.02% |
| 355 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,348 | $295,680 | 0.02% |
| 356 | TE CONNECTIVITY PLC | TEL | 4,208 | $293,382 | 0.02% |
| 357 | CELANESE CORP DEL | CE | 651 | $292,787 | 0.02% |
| 358 | IRON MTN INC DEL | 46284V101 | 2,767 | $290,647 | 0.02% |
| 359 | CATERPILLAR INC | CAT | 2,626 | $290,226 | 0.02% |
| 360 | EMCOR GROUP INC | EME | 2,208 | $288,254 | 0.02% |
| 361 | HUBBELL INC | HUBB | 14,021 | $286,870 | 0.02% |
| 362 | CLOUDFLARE INC | NET | 2,109 | $286,611 | 0.02% |
| 363 | HF SINCLAIR CORP | DINO | 2,795 | $286,264 | 0.02% |
| 364 | WEYERHAEUSER CO MTN BE | WY | 34,627 | $285,673 | 0.02% |
| 365 | EXACT SCIENCES CORP | 30063P105 | 3,822 | $284,586 | 0.02% |
| 366 | APTIV PLC | APTV | 1,687 | $284,428 | 0.02% |
| 367 | JPMORGAN CHASE & CO. | VYLD | 5,808 | $283,721 | 0.02% |
| 368 | C H ROBINSON WORLDWIDE INC | CHRW | 3,290 | $282,269 | 0.02% |
| 369 | TARGET CORP | TGT | 2,209 | $278,511 | 0.02% |
| 370 | VULCAN MATLS CO | 929160109 | 4,335 | $278,004 | 0.02% |
| 371 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,109 | $276,629 | 0.02% |
| 372 | HESS CORP | HESM | 9,497 | $275,888 | 0.02% |
| 373 | SERVICENOW INC | NOW | 1,144 | $275,361 | 0.02% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 1,722 | $273,471 | 0.02% |
| 375 | ILLINOIS TOOL WKS INC | 452308109 | 512 | $272,179 | 0.02% |
| 376 | LAMB WESTON HLDGS INC | LW | 12,316 | $272,060 | 0.02% |
| 377 | UNITED THERAPEUTICS CORP DEL | UTHR | 458 | $267,344 | 0.02% |
| 378 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,740 | $266,796 | 0.02% |
| 379 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $266,794 | 0.02% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 1,638 | $261,179 | 0.02% |
| 381 | CUMMINS INC | CMI | 4,433 | $260,616 | 0.02% |
| 382 | WYNN RESORTS LTD | WYNN | 1,331 | $255,955 | 0.02% |
| 383 | SMITH A O CORP | AOS | 3,496 | $254,858 | 0.02% |
| 384 | CONAGRA BRANDS INC | CAG | 3,102 | $250,921 | 0.02% |
| 385 | XEROX HOLDINGS CORP | XRXDW | 1,661 | $246,656 | 0.02% |
| 386 | GLOBAL E ONLINE LTD | GLBE | 2,267 | $244,723 | 0.02% |
| 387 | INTEL CORP | INTC | 1,130 | $242,385 | 0.02% |
| 388 | YUM BRANDS INC | YUM | 3,544 | $242,020 | 0.02% |
| 389 | IDEXX LABS INC | 45168D104 | 563 | $241,161 | 0.02% |
| 390 | STEEL DYNAMICS INC | STLD | 818 | $236,983 | 0.02% |
| 391 | HOWMET AEROSPACE INC | HWM | 1,728 | $234,662 | 0.02% |
| 392 | HP INC | HPQ | 1,501 | $234,640 | 0.02% |
| 393 | EVEREST GROUP LTD | EG | 598 | $234,314 | 0.02% |
| 394 | SEI INVTS CO | 784117103 | 5,275 | $233,471 | 0.02% |
| 395 | TORO CO | TORO | 1,728 | $231,431 | 0.02% |
| 396 | ROBLOX CORP | RBLX | 9,904 | $231,060 | 0.02% |
| 397 | LABCORP HOLDINGS INC | LRCX | 2,080 | $229,507 | 0.02% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 2,214 | $228,905 | 0.02% |
| 399 | CF INDS HLDGS INC | 125269100 | 4,652 | $228,878 | 0.02% |
| 400 | THE CAMPBELLS COMPANY | CPB | 3,229 | $228,064 | 0.02% |
| 401 | KLA CORP | KLAC | 6,400 | $225,664 | 0.02% |
| 402 | WORKDAY INC | WDAY | 624 | $224,571 | 0.02% |
| 403 | INGERSOLL RAND INC | IR | 15,221 | $223,749 | 0.02% |
| 404 | ARISTA NETWORKS INC | ANET | 717 | $223,609 | 0.02% |
| 405 | UBER TECHNOLOGIES INC | UBER | 2,134 | $223,430 | 0.02% |
| 406 | TERADYNE INC | TER | 4,463 | $222,614 | 0.02% |
| 407 | AON PLC | AON | 2,025 | $221,798 | 0.02% |
| 408 | COOPER COS INC | 216648501 | 530 | $220,692 | 0.02% |
| 409 | CARLYLE GROUP INC | CGABL | 1,781 | $220,007 | 0.02% |
| 410 | AUTOZONE INC | AZO | 1,577 | $218,746 | 0.02% |
| 411 | COLGATE PALMOLIVE CO | CL | 5,282 | $216,932 | 0.02% |
| 412 | 3M CO | MMM | 491 | $214,891 | 0.02% |
| 413 | GRAB HOLDINGS LIMITED | GRABW | 2,980 | $214,590 | 0.02% |
| 414 | DOW INC | DOW | 2,532 | $214,131 | 0.02% |
| 415 | MGM RESORTS INTERNATIONAL | MGM | 352 | $212,710 | 0.02% |
| 416 | METTLER TOLEDO INTERNATIONAL | MTD | 2,536 | $212,341 | 0.02% |
| 417 | HORMEL FOODS CORP | HRL | 1,202 | $212,201 | 0.02% |
| 418 | COMCAST CORP NEW | CCZ | 1,299 | $211,620 | 0.02% |
| 419 | CHUBB LIMITED | CB | 1,167 | $208,683 | 0.02% |
| 420 | ALLSTATE CORP | ALL-PJ | 1,948 | $208,001 | 0.02% |
| 421 | EXPEDITORS INTL WASH INC | 302130109 | 702 | $207,050 | 0.02% |
| 422 | STARBUCKS CORP | SBUX | 2,287 | $205,441 | 0.02% |
| 423 | NASDAQ INC | NDAQ | 759 | $205,196 | 0.02% |
| 424 | FAIR ISAAC CORP | FICO | 1,377 | $203,824 | 0.02% |
| 425 | PURE STORAGE INC | 74624M102 | 1,312 | $203,255 | 0.02% |
| 426 | FIDELITY NATIONAL FINANCIAL | FNF | 1,115 | $201,910 | 0.02% |
| 427 | FORTREA HLDGS INC | FTRE | 545 | $201,824 | 0.02% |
| 428 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,211 | $201,050 | 0.02% |
| 429 | WARNER BROS DISCOVERY INC | WBD | 17,287 | $200,702 | 0.02% |
| 430 | STRYKER CORPORATION | SYK | 18,349 | $196,334 | 0.02% |
| 431 | AES CORP | AES | 10,132 | $187,619 | 0.01% |
| 432 | KROGER CO | KR | 10,432 | $174,736 | 0.01% |
| 433 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,046 | $143,709 | 0.01% |
| 434 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,518 | $119,634 | 0.01% |
| 435 | MICROSTRATEGY INC | STRK | 119,654 | $32,856 | 0.00% |