13F HOLDINGS REPORT (Amended)
Siemens Fonds Invest GmbH
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0000950123-25-002964
Total Value
$954.3M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 215,960 | $91.7M | 9.61% |
| 2 | AMAZON COM INC | AMZN | 217,780 | $48.2M | 5.05% |
| 3 | ALPHABET INC | GOOG | 204,264 | $39.1M | 4.09% |
| 4 | ALPHABET INC | GOOG | 150,552 | $29.0M | 3.04% |
| 5 | TESLA INC | TSLA | 61,043 | $25.5M | 2.67% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 79,120 | $18.9M | 1.98% |
| 7 | VISA INC | V | 53,916 | $17.0M | 1.78% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 17,089 | $15.8M | 1.65% |
| 9 | CISCO SYS INC | CSCO | 206,590 | $12.2M | 1.28% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 72,899 | $12.2M | 1.28% |
| 11 | JOHNSON & JOHNSON | JNJ | 81,056 | $11.6M | 1.22% |
| 12 | WALMART INC | WMT | 126,606 | $11.5M | 1.20% |
| 13 | ABBVIE INC | ABBV | 65,042 | $11.5M | 1.20% |
| 14 | NETFLIX INC | NFLX | 11,897 | $10.7M | 1.12% |
| 15 | ACCENTURE PLC IRELAND | ACN | 29,667 | $10.5M | 1.10% |
| 16 | ORACLE CORP | ORCL-PD | 61,012 | $10.2M | 1.07% |
| 17 | TEXAS INSTRS INC | 882508104 | 49,448 | $9.3M | 0.97% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 17,387 | $9.2M | 0.96% |
| 19 | MERCK & CO INC | MRK | 88,378 | $8.7M | 0.91% |
| 20 | PEPSICO INC | PEP | 55,665 | $8.4M | 0.88% |
| 21 | QUALCOMM INC | QCOM | 53,554 | $8.3M | 0.87% |
| 22 | BANK AMERICA CORP | 060505104 | 185,414 | $8.1M | 0.85% |
| 23 | COCA COLA CO | KO | 130,264 | $8.1M | 0.85% |
| 24 | AMGEN INC | AMGN | 28,859 | $7.5M | 0.78% |
| 25 | ADOBE INC | ADBE | 16,749 | $7.5M | 0.78% |
| 26 | T-MOBILE US INC | TMUSZ | 32,933 | $7.3M | 0.76% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 33,620 | $7.1M | 0.75% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 13,611 | $7.1M | 0.74% |
| 29 | CHUBB LIMITED | CB | 25,415 | $7.0M | 0.73% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 94,705 | $6.8M | 0.71% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,899 | $6.7M | 0.71% |
| 32 | WELLS FARGO CO NEW | 949746101 | 95,057 | $6.7M | 0.70% |
| 33 | SERVICENOW INC | NOW | 6,054 | $6.5M | 0.68% |
| 34 | EMERSON ELEC CO | EMR | 50,146 | $6.2M | 0.65% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 20,536 | $6.0M | 0.63% |
| 36 | PROGRESSIVE CORP | 743315103 | 24,380 | $5.8M | 0.61% |
| 37 | CATERPILLAR INC | CAT | 15,919 | $5.8M | 0.61% |
| 38 | APPLIED MATLS INC | 038222105 | 33,956 | $5.6M | 0.58% |
| 39 | STRYKER CORPORATION | SYK | 15,307 | $5.5M | 0.58% |
| 40 | PFIZER INC | PFE | 206,445 | $5.5M | 0.57% |
| 41 | REPUBLIC SVCS INC | 760759100 | 27,044 | $5.4M | 0.57% |
| 42 | PAYCHEX INC | PAYX | 38,816 | $5.4M | 0.57% |
| 43 | COMCAST CORP NEW | CCZ | 142,153 | $5.3M | 0.56% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 25,103 | $5.1M | 0.53% |
| 45 | ARISTA NETWORKS INC | ANET | 44,544 | $5.0M | 0.52% |
| 46 | PALO ALTO NETWORKS INC | PANW | 26,688 | $4.9M | 0.52% |
| 47 | AMPHENOL CORP NEW | 032095101 | 69,883 | $4.9M | 0.51% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 21,998 | $4.8M | 0.51% |
| 49 | TJX COS INC NEW | 872540109 | 38,235 | $4.6M | 0.49% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 8,001 | $4.6M | 0.48% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 114,999 | $4.6M | 0.48% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 14,913 | $4.5M | 0.47% |
| 53 | S&P GLOBAL INC | SPGI | 8,979 | $4.5M | 0.47% |
| 54 | PAYPAL HLDGS INC | PYPL | 51,994 | $4.4M | 0.47% |
| 55 | DANAHER CORPORATION | 235851102 | 19,220 | $4.4M | 0.46% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 35,097 | $4.4M | 0.46% |
| 57 | AFLAC INC | AFL | 42,711 | $4.4M | 0.46% |
| 58 | MEDTRONIC PLC | MDT | 55,200 | $4.4M | 0.46% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 58,019 | $4.3M | 0.45% |
| 60 | ANALOG DEVICES INC | ADI | 20,081 | $4.3M | 0.45% |
| 61 | FISERV INC | FISV | 20,458 | $4.2M | 0.44% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 26,875 | $4.2M | 0.44% |
| 63 | GARMIN LTD | GRMN | 19,210 | $4.0M | 0.42% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,763 | $4.0M | 0.42% |
| 65 | BLACKROCK INC | BLK | 3,860 | $4.0M | 0.42% |
| 66 | SYNOPSYS INC | SNPS | 8,099 | $3.9M | 0.41% |
| 67 | CITIGROUP INC | C-PR | 55,350 | $3.9M | 0.41% |
| 68 | STARBUCKS CORP | SBUX | 42,978 | $3.9M | 0.41% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 19,318 | $3.8M | 0.40% |
| 70 | AT&T INC | T-PC | 166,671 | $3.8M | 0.39% |
| 71 | KKR & CO INC | KKRT | 25,158 | $3.7M | 0.39% |
| 72 | MERCADOLIBRE INC | MELI | 2,145 | $3.7M | 0.39% |
| 73 | BECTON DICKINSON & CO | BDX | 16,128 | $3.7M | 0.38% |
| 74 | NASDAQ INC | NDAQ | 47,192 | $3.7M | 0.38% |
| 75 | MONDELEZ INTL INC | 609207105 | 61,109 | $3.6M | 0.38% |
| 76 | MICRON TECHNOLOGY INC | MU | 42,446 | $3.6M | 0.38% |
| 77 | EXXON MOBIL CORP | XOM | 34,075 | $3.6M | 0.38% |
| 78 | KLA CORP | KLAC | 5,663 | $3.6M | 0.38% |
| 79 | TRAVELERS COMPANIES INC | TRV | 14,401 | $3.5M | 0.36% |
| 80 | UBER TECHNOLOGIES INC | UBER | 55,779 | $3.4M | 0.36% |
| 81 | EATON CORP PLC | ETN | 10,178 | $3.4M | 0.35% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 17,356 | $3.3M | 0.35% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 8,901 | $3.3M | 0.35% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 29,466 | $3.3M | 0.34% |
| 85 | IRON MTN INC DEL | 46284V101 | 31,353 | $3.3M | 0.34% |
| 86 | AIRBNB INC | ABNB | 24,079 | $3.2M | 0.33% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 6,824 | $3.2M | 0.33% |
| 88 | DARDEN RESTAURANTS INC | DRI | 16,876 | $3.2M | 0.33% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 11,048 | $3.1M | 0.32% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,654 | $3.1M | 0.32% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 8,823 | $3.1M | 0.32% |
| 92 | PROLOGIS INC. | PLDGP | 28,921 | $3.0M | 0.32% |
| 93 | COPART INC | CPRT | 51,792 | $3.0M | 0.32% |
| 94 | YUM BRANDS INC | YUM | 22,516 | $3.0M | 0.32% |
| 95 | MOODYS CORP | MCO | 6,345 | $3.0M | 0.31% |
| 96 | ZOETIS INC | ZTS | 18,054 | $2.9M | 0.31% |
| 97 | INTEL CORP | INTC | 147,527 | $2.9M | 0.31% |
| 98 | WORKDAY INC | WDAY | 11,031 | $2.9M | 0.30% |
| 99 | CSX CORP | CSX | 89,731 | $2.9M | 0.30% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 13,811 | $2.9M | 0.30% |
| 101 | CVS HEALTH CORP | CVS | 65,188 | $2.9M | 0.30% |
| 102 | AVERY DENNISON CORP | AVY | 14,841 | $2.8M | 0.29% |
| 103 | XCEL ENERGY INC | XELLL | 40,227 | $2.7M | 0.28% |
| 104 | PARKER-HANNIFIN CORP | PH | 4,258 | $2.7M | 0.28% |
| 105 | GE VERNOVA INC | GEV | 8,198 | $2.7M | 0.28% |
| 106 | CME GROUP INC | CME | 11,593 | $2.7M | 0.28% |
| 107 | ECOLAB INC | ECL | 10,915 | $2.6M | 0.27% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 10,016 | $2.6M | 0.27% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 11,180 | $2.5M | 0.27% |
| 110 | US BANCORP DEL | USB-PS | 52,245 | $2.5M | 0.26% |
| 111 | AON PLC | AON | 7,032 | $2.5M | 0.26% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 15,504 | $2.5M | 0.26% |
| 113 | FEDEX CORP | FDX | 8,734 | $2.5M | 0.26% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 8,459 | $2.4M | 0.26% |
| 115 | MCKESSON CORP | MCK | 4,109 | $2.3M | 0.25% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,319 | $2.3M | 0.24% |
| 117 | COLGATE PALMOLIVE CO | CL | 25,532 | $2.3M | 0.24% |
| 118 | INTERPUBLIC GROUP COS INC | INTR | 82,596 | $2.3M | 0.24% |
| 119 | 3M CO | MMM | 17,564 | $2.3M | 0.24% |
| 120 | SYSCO CORP | SYY | 29,423 | $2.2M | 0.24% |
| 121 | PPG INDS INC | 693506107 | 18,679 | $2.2M | 0.23% |
| 122 | VALERO ENERGY CORP | VLO | 17,965 | $2.1M | 0.23% |
| 123 | HERSHEY CO | HSY | 12,371 | $2.1M | 0.22% |
| 124 | FREEPORT-MCMORAN INC | FCX | 54,462 | $2.1M | 0.22% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,737 | $2.0M | 0.21% |
| 126 | SOUTHERN CO | SOMN | 24,186 | $2.0M | 0.21% |
| 127 | GE AEROSPACE | 369604301 | 11,548 | $1.9M | 0.20% |
| 128 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,752 | $1.9M | 0.20% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,129 | $1.9M | 0.19% |
| 130 | SCHLUMBERGER LTD | SLB | 48,960 | $1.9M | 0.19% |
| 131 | TARGET CORP | TGT | 12,972 | $1.8M | 0.18% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 3,259 | $1.7M | 0.18% |
| 133 | FASTENAL CO | FAST | 23,800 | $1.7M | 0.18% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 28,283 | $1.5M | 0.16% |
| 135 | GRAINGER W W INC | 384802104 | 1,358 | $1.4M | 0.15% |
| 136 | CUMMINS INC | CMI | 4,041 | $1.4M | 0.15% |
| 137 | IDEXX LABS INC | 45168D104 | 3,263 | $1.3M | 0.14% |
| 138 | QUANTA SVCS INC | 74762E102 | 4,163 | $1.3M | 0.14% |
| 139 | DELL TECHNOLOGIES INC | DELL | 11,542 | $1.3M | 0.14% |
| 140 | SMITH A O CORP | AOS | 19,400 | $1.3M | 0.14% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 17,646 | $1.3M | 0.14% |
| 142 | GENERAL MTRS CO | 37045V100 | 24,308 | $1.3M | 0.14% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,966 | $1.2M | 0.13% |
| 144 | CONOCOPHILLIPS | COP | 12,569 | $1.2M | 0.13% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 12,738 | $1.2M | 0.12% |
| 146 | MARATHON PETE CORP | MARA | 8,594 | $1.2M | 0.12% |
| 147 | METLIFE INC | MET-PF | 14,199 | $1.2M | 0.12% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 9,636 | $1.2M | 0.12% |
| 149 | DOORDASH INC | DASH | 6,800 | $1.2M | 0.12% |
| 150 | ASML HOLDING N V | ASMLF | 1,617 | $1.1M | 0.12% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,224 | $1.1M | 0.12% |
| 152 | NEWMONT CORP | NEMCL | 29,282 | $1.1M | 0.11% |
| 153 | HUNT J B TRANS SVCS INC | 445658107 | 6,044 | $1.0M | 0.11% |
| 154 | CONSTELLATION BRANDS INC | STZ | 4,601 | $1.0M | 0.11% |
| 155 | WILLIAMS COS INC | 969457100 | 18,497 | $1.0M | 0.10% |
| 156 | SNOWFLAKE INC | SNOW | 6,035 | $935,244 | 0.10% |
| 157 | HUMANA INC | HUM | 3,667 | $932,371 | 0.10% |
| 158 | TRUIST FINL CORP | 89832Q109 | 21,260 | $922,046 | 0.10% |
| 159 | EBAY INC. | EBAY | 14,522 | $901,235 | 0.09% |
| 160 | EOG RES INC | EOG | 7,395 | $891,689 | 0.09% |
| 161 | THE TRADE DESK INC | 88339J105 | 7,147 | $858,855 | 0.09% |
| 162 | D R HORTON INC | 23331A109 | 6,145 | $857,596 | 0.09% |
| 163 | AUTOZONE INC | AZO | 269 | $856,956 | 0.09% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 3,599 | $840,331 | 0.09% |
| 165 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,618 | $832,419 | 0.09% |
| 166 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,907 | $831,441 | 0.09% |
| 167 | PDD HOLDINGS INC | PDD | 8,697 | $820,910 | 0.09% |
| 168 | ALLSTATE CORP | ALL-PJ | 4,229 | $814,294 | 0.09% |
| 169 | KEURIG DR PEPPER INC | KDP | 25,477 | $814,245 | 0.09% |
| 170 | VERISK ANALYTICS INC | VRSK | 2,947 | $812,606 | 0.09% |
| 171 | TRANSDIGM GROUP INC | TDG | 609 | $779,465 | 0.08% |
| 172 | FORD MTR CO | 345370860 | 77,057 | $761,323 | 0.08% |
| 173 | BLOCK INC | BSQKZ | 8,563 | $749,091 | 0.08% |
| 174 | WATSCO INC | WSO-B | 1,561 | $741,147 | 0.08% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 4,127 | $734,317 | 0.08% |
| 176 | ROLLINS INC | ROL | 15,513 | $719,958 | 0.08% |
| 177 | TE CONNECTIVITY PLC | TEL | 5,034 | $719,208 | 0.08% |
| 178 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,851 | $713,302 | 0.07% |
| 179 | REALTY INCOME CORP | O | 13,518 | $712,804 | 0.07% |
| 180 | VEEVA SYS INC | VEEV | 3,369 | $712,442 | 0.07% |
| 181 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,983 | $709,200 | 0.07% |
| 182 | AMETEK INC | AME | 3,921 | $708,682 | 0.07% |
| 183 | PRICE T ROWE GROUP INC | TROW | 6,194 | $705,249 | 0.07% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 14,442 | $699,859 | 0.07% |
| 185 | F5 INC | FFIV | 2,749 | $694,068 | 0.07% |
| 186 | BIOGEN INC | BIIB | 4,420 | $663,840 | 0.07% |
| 187 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,087 | $658,702 | 0.07% |
| 188 | MONOLITHIC PWR SYS INC | 609839105 | 1,074 | $648,320 | 0.07% |
| 189 | KRAFT HEINZ CO | KHC | 21,336 | $647,761 | 0.07% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 8,368 | $645,256 | 0.07% |
| 191 | BAKER HUGHES COMPANY | BKR | 15,697 | $642,635 | 0.07% |
| 192 | ERIE INDTY CO | 29530P102 | 1,562 | $642,576 | 0.07% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 3,563 | $627,872 | 0.07% |
| 194 | ANSYS INC | 03662Q105 | 1,852 | $625,828 | 0.07% |
| 195 | SEMPRA | SREA | 6,855 | $600,460 | 0.06% |
| 196 | COSTAR GROUP INC | CSGP | 8,289 | $595,316 | 0.06% |
| 197 | MICROSTRATEGY INC | STRK | 1,913 | $579,562 | 0.06% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 7,289 | $576,851 | 0.06% |
| 199 | ALTRIA GROUP INC | MO | 10,656 | $554,964 | 0.06% |
| 200 | AVALONBAY CMNTYS INC | AWX | 2,481 | $545,299 | 0.06% |
| 201 | FAIR ISAAC CORP | FICO | 269 | $541,672 | 0.06% |
| 202 | MANHATTAN ASSOCIATES INC | MANH | 1,985 | $538,213 | 0.06% |
| 203 | FACTSET RESH SYS INC | 303075105 | 1,115 | $538,188 | 0.06% |
| 204 | COINBASE GLOBAL INC | COIN | 2,065 | $527,731 | 0.06% |
| 205 | CHENIERE ENERGY INC | LNG | 2,462 | $524,578 | 0.05% |
| 206 | CONSOLIDATED EDISON INC | ED | 5,813 | $519,163 | 0.05% |
| 207 | KELLANOVA | BEKE | 6,352 | $513,956 | 0.05% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 3,309 | $499,560 | 0.05% |
| 209 | DOMINION ENERGY INC | D | 9,155 | $493,180 | 0.05% |
| 210 | NVR INC | NVR | 58 | $474,235 | 0.05% |
| 211 | CINCINNATI FINL CORP | 172062101 | 3,286 | $470,358 | 0.05% |
| 212 | AXON ENTERPRISE INC | AXON | 776 | $468,952 | 0.05% |
| 213 | HOWMET AEROSPACE INC | HWM | 4,243 | $467,918 | 0.05% |
| 214 | MOLINA HEALTHCARE INC | MOH | 1,588 | $459,535 | 0.05% |
| 215 | PACKAGING CORP AMER | 695156109 | 2,038 | $458,468 | 0.05% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,391 | $455,378 | 0.05% |
| 217 | LABCORP HOLDINGS INC | LH | 1,983 | $453,810 | 0.05% |
| 218 | KROGER CO | KR | 7,336 | $449,183 | 0.05% |
| 219 | ILLUMINA INC | ILMN | 3,312 | $442,384 | 0.05% |
| 220 | PG&E CORP | PCG-PX | 21,781 | $438,452 | 0.05% |
| 221 | ZSCALER INC | ZS | 2,394 | $438,413 | 0.05% |
| 222 | NUCOR CORP | NUE | 3,761 | $435,749 | 0.05% |
| 223 | KENVUE INC | KVUE | 20,529 | $434,804 | 0.05% |
| 224 | CBRE GROUP INC | CBRE | 3,305 | $431,218 | 0.05% |
| 225 | CENCORA INC | COR | 1,912 | $429,646 | 0.05% |
| 226 | CROWN CASTLE INC | CCI | 4,750 | $426,455 | 0.04% |
| 227 | ATLASSIAN CORPORATION | TEAM | 1,722 | $425,506 | 0.04% |
| 228 | C H ROBINSON WORLDWIDE INC | CHRW | 4,063 | $420,439 | 0.04% |
| 229 | VERALTO CORP | VLTO | 4,043 | $412,426 | 0.04% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 4,437 | $410,733 | 0.04% |
| 231 | TARGA RES CORP | TRGP | 2,301 | $408,504 | 0.04% |
| 232 | EXELON CORP | EXC | 10,834 | $407,683 | 0.04% |
| 233 | INGERSOLL RAND INC | IR | 4,429 | $400,913 | 0.04% |
| 234 | ULTA BEAUTY INC | ULTA | 909 | $395,779 | 0.04% |
| 235 | PAYLOCITY HLDG CORP | PCTY | 1,976 | $395,299 | 0.04% |
| 236 | IQVIA HLDGS INC | IQV | 1,989 | $392,728 | 0.04% |
| 237 | HORMEL FOODS CORP | HRL | 12,586 | $392,683 | 0.04% |
| 238 | LAUDER ESTEE COS INC | 518439104 | 5,279 | $391,649 | 0.04% |
| 239 | WABTEC | 929740108 | 1,974 | $376,935 | 0.04% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 35,716 | $375,375 | 0.04% |
| 241 | VULCAN MATLS CO | 929160109 | 1,453 | $375,106 | 0.04% |
| 242 | TORO CO | TORO | 4,659 | $373,512 | 0.04% |
| 243 | BEST BUY INC | BBY | 4,325 | $371,301 | 0.04% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 13,244 | $369,375 | 0.04% |
| 245 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,011 | $360,009 | 0.04% |
| 246 | HUBSPOT INC | HUBS | 512 | $358,149 | 0.04% |
| 247 | CLOUDFLARE INC | NET | 3,276 | $357,182 | 0.04% |
| 248 | ENTERGY CORP NEW | ENO | 4,682 | $354,688 | 0.04% |
| 249 | MCCORMICK & CO INC | MKC-V | 4,682 | $353,257 | 0.04% |
| 250 | HP INC | HPQ | 10,779 | $351,719 | 0.04% |
| 251 | DUPONT DE NEMOURS INC | DD | 4,575 | $347,471 | 0.04% |
| 252 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,098 | $343,938 | 0.04% |
| 253 | REVVITY INC | RVTY | 3,089 | $343,837 | 0.04% |
| 254 | EQUIFAX INC | EFX | 1,340 | $341,995 | 0.04% |
| 255 | LYONDELLBASELL INDUSTRIES N | LYB | 4,670 | $341,751 | 0.04% |
| 256 | SKYWORKS SOLUTIONS INC | SWKS | 3,819 | $337,676 | 0.04% |
| 257 | STEEL DYNAMICS INC | STLD | 2,966 | $337,531 | 0.04% |
| 258 | M & T BK CORP | 55261F104 | 1,790 | $337,522 | 0.04% |
| 259 | DECKERS OUTDOOR CORP | DECK | 1,638 | $337,035 | 0.04% |
| 260 | KINDER MORGAN INC DEL | EP-PC | 12,316 | $336,966 | 0.04% |
| 261 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,812 | $334,386 | 0.04% |
| 262 | BALL CORP | BALL | 6,017 | $330,875 | 0.03% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 2,959 | $327,857 | 0.03% |
| 264 | EVEREST GROUP LTD | EG | 906 | $325,870 | 0.03% |
| 265 | HEICO CORP NEW | HEI-A | 1,349 | $323,355 | 0.03% |
| 266 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,365 | $322,154 | 0.03% |
| 267 | HENRY SCHEIN INC | HSIC | 4,622 | $319,704 | 0.03% |
| 268 | FOX CORP | FOX | 6,502 | $317,558 | 0.03% |
| 269 | FIFTH THIRD BANCORP | FITBM | 7,430 | $317,410 | 0.03% |
| 270 | DOW INC | DOW | 7,875 | $310,590 | 0.03% |
| 271 | GLOBAL PMTS INC | 37940X102 | 2,795 | $309,770 | 0.03% |
| 272 | CARDINAL HEALTH INC | CAH | 2,626 | $309,658 | 0.03% |
| 273 | TRACTOR SUPPLY CO | TSCO | 5,880 | $309,229 | 0.03% |
| 274 | XYLEM INC | XYL | 2,657 | $308,956 | 0.03% |
| 275 | ROBLOX CORP | RBLX | 5,275 | $308,482 | 0.03% |
| 276 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,326 | $302,091 | 0.03% |
| 277 | VISTRA CORP | VST | 2,154 | $301,754 | 0.03% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,021 | $300,049 | 0.03% |
| 279 | GODADDY INC | GDDY | 1,501 | $299,374 | 0.03% |
| 280 | GENUINE PARTS CO | GPC | 2,558 | $296,268 | 0.03% |
| 281 | METTLER TOLEDO INTERNATIONAL | MTD | 231 | $281,802 | 0.03% |
| 282 | MODERNA INC | MRNA | 7,080 | $278,810 | 0.03% |
| 283 | CARNIVAL CORP | CUKPF | 11,050 | $276,992 | 0.03% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,190 | $272,086 | 0.03% |
| 285 | ARCHER DANIELS MIDLAND CO | ADM | 5,328 | $266,773 | 0.03% |
| 286 | CARVANA CO | CVNA | 1,247 | $262,556 | 0.03% |
| 287 | HUNTINGTON BANCSHARES INC | HBANP | 15,878 | $259,288 | 0.03% |
| 288 | NETAPP INC | NTAP | 2,208 | $257,210 | 0.03% |
| 289 | HALLIBURTON CO | HAL | 9,497 | $256,039 | 0.03% |
| 290 | CDW CORP | CDW | 1,468 | $254,478 | 0.03% |
| 291 | VENTAS INC | VTR | 4,335 | $253,641 | 0.03% |
| 292 | CORTEVA INC | CTVA | 4,433 | $250,730 | 0.03% |
| 293 | STANLEY BLACK & DECKER INC | SWK | 3,132 | $250,028 | 0.03% |
| 294 | PULTE GROUP INC | 745867101 | 2,261 | $246,132 | 0.03% |
| 295 | HUBBELL INC | HUBB | 587 | $246,065 | 0.03% |
| 296 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,317 | $244,579 | 0.03% |
| 297 | CORPAY INC | CPAY | 717 | $242,038 | 0.03% |
| 298 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,267 | $238,942 | 0.03% |
| 299 | PTC INC | PTC | 1,293 | $238,104 | 0.02% |
| 300 | LIVE NATION ENTERTAINMENT IN | LYV | 1,786 | $233,984 | 0.02% |
| 301 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 2,767 | $232,317 | 0.02% |
| 302 | ATMOS ENERGY CORP | ATO | 1,666 | $231,868 | 0.02% |
| 303 | WATERS CORP | 941848103 | 624 | $231,467 | 0.02% |
| 304 | CITIZENS FINL GROUP INC | CIA | 5,282 | $230,084 | 0.02% |
| 305 | EMCOR GROUP INC | EME | 503 | $229,997 | 0.02% |
| 306 | NORTHERN TR CORP | NTRSO | 2,213 | $227,364 | 0.02% |
| 307 | HESS CORP | HESM | 1,728 | $225,867 | 0.02% |
| 308 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 106 | $223,971 | 0.02% |
| 309 | CLOROX CO DEL | CLX | 1,370 | $221,145 | 0.02% |
| 310 | ROBINHOOD MKTS INC | 770700102 | 5,768 | $220,799 | 0.02% |
| 311 | TERADYNE INC | TER | 1,728 | $218,938 | 0.02% |
| 312 | CMS ENERGY CORP | CMS-PC | 3,229 | $215,148 | 0.02% |
| 313 | WESTERN DIGITAL CORP | WDC | 3,544 | $211,293 | 0.02% |
| 314 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 545 | $209,198 | 0.02% |
| 315 | PURE STORAGE INC | 74624M102 | 3,310 | $206,809 | 0.02% |
| 316 | BURLINGTON STORES INC | BURL | 717 | $204,202 | 0.02% |
| 317 | INVITATION HOMES INC | INVH | 6,400 | $203,712 | 0.02% |
| 318 | LIBERTY MEDIA CORP DEL | FWONB | 2,158 | $202,852 | 0.02% |
| 319 | SNAP INC | SNAP | 18,349 | $199,270 | 0.02% |
| 320 | VIATRIS INC | VTRS | 13,611 | $168,504 | 0.02% |
| 321 | WESTERN UN CO | WU | 12,046 | $127,326 | 0.01% |
| 322 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,518 | $118,418 | 0.01% |