Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Siemens Fonds Invest GmbH

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005417

Total Value
$1.45B
Positions
577
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL435,112$96.7M6.68%
2MICROSOFT CORPMSFT229,007$86.0M5.94%
3NVIDIA CORPORATIONNVDA653,483$70.8M4.90%
4AMAZON COM INCAMZN253,290$48.2M3.33%
5META PLATFORMS INCMETA62,778$36.2M2.50%
6ALPHABET INCGOOG220,739$34.1M2.36%
7ALPHABET INCGOOG151,561$23.7M1.64%
8BROADCOM INCAVGO136,106$22.8M1.58%
9VISA INCV56,695$19.9M1.37%
10JPMORGAN CHASE & CO.VYLD79,851$19.6M1.35%
11COSTCO WHSL CORP NEW22160K10516,870$16.0M1.10%
12TESLA INCTSLA59,525$15.4M1.07%
13ELI LILLY & COLLY18,587$15.4M1.06%
14UNITEDHEALTH GROUP INCUNH29,185$15.3M1.06%
15JOHNSON & JOHNSONJNJ81,682$13.5M0.94%
16MASTERCARD INCORPORATEDMA24,002$13.2M0.91%
17CISCO SYS INCCSCO200,637$12.4M0.86%
18ABBVIE INCABBV58,991$12.4M0.85%
19PROCTER AND GAMBLE CO74271810972,044$12.3M0.85%
20WALMART INCWMT128,665$11.3M0.78%
21BERKSHIRE HATHAWAY INC DELBRK-A20,651$11.0M0.76%
22NETFLIX INCNFLX11,784$11.0M0.76%
23LINDE PLCLIN23,082$10.7M0.74%
24ACCENTURE PLC IRELANDACN29,861$9.3M0.64%
25COCA COLA COKO129,108$9.2M0.64%
26AMGEN INCAMGN28,478$8.9M0.61%
27TEXAS INSTRS INC88250810448,324$8.7M0.60%
28ORACLE CORPORCL-PD61,458$8.6M0.59%
29HOME DEPOT INCHD23,209$8.5M0.59%
30MARSH & MCLENNAN COS INC57174810234,773$8.5M0.59%
31INTUITIVE SURGICAL INCISRG16,869$8.4M0.58%
32T-MOBILE US INCTMUSZ31,261$8.3M0.58%
33PEPSICO INCPEP53,802$8.1M0.56%
34QUALCOMM INCQCOM52,456$8.1M0.56%
35MERCK & CO INCMRK89,199$8.0M0.55%
36ABBOTT LABSABLZF59,323$7.9M0.54%
37BANK AMERICA CORP060505104186,885$7.8M0.54%
38CHUBB LIMITEDCB25,456$7.7M0.53%
39MCDONALDS CORPMCD24,563$7.7M0.53%
40AUTOMATIC DATA PROCESSING INADP24,546$7.5M0.52%
41INTUITINTU12,132$7.4M0.51%
42WELLS FARGO CO NEW94974610195,303$6.8M0.47%
43NEXTERA ENERGY INCNEE-PW95,281$6.8M0.47%
44PROGRESSIVE CORP74331510323,698$6.7M0.46%
45THERMO FISHER SCIENTIFIC INCTMO12,828$6.4M0.44%
46ADOBE INCADBE16,578$6.4M0.44%
47SALESFORCE INCCRM23,274$6.2M0.43%
48BOOKING HOLDINGS INCBKNG1,347$6.2M0.43%
49AMERICAN EXPRESS COAXP22,134$6.0M0.41%
50WASTE MGMT INC DEL94106L10925,078$5.8M0.40%
51GILEAD SCIENCES INCGILD51,765$5.8M0.40%
52STELLANTIS N.VSTLA512,921$5.7M0.39%
53DEERE & CODE12,085$5.7M0.39%
54INTERNATIONAL BUSINESS MACHSINTR22,550$5.6M0.39%
55QIAGEN NVQGEN141,552$5.6M0.39%
56STRYKER CORPORATIONSYK15,040$5.6M0.39%
57PALANTIR TECHNOLOGIES INCPLTR65,433$5.5M0.38%
58EMERSON ELEC COEMR49,949$5.5M0.38%
59PAYCHEX INCPAYX35,199$5.4M0.38%
60ELEVANCE HEALTH INCELV12,438$5.4M0.37%
61ADVANCED MICRO DEVICES INCAMD52,203$5.4M0.37%
62CATERPILLAR INCCAT16,144$5.3M0.37%
63VERIZON COMMUNICATIONS INCVZ117,002$5.3M0.37%
64PFIZER INCPFE208,624$5.3M0.37%
65VERTEX PHARMACEUTICALS INCVRTX10,608$5.1M0.36%
66COMCAST CORP NEWCCZ136,881$5.1M0.35%
67BOSTON SCIENTIFIC CORPBSX49,671$5.0M0.35%
68MEDTRONIC PLCMDT55,583$5.0M0.35%
69AT&T INCT-PC170,396$4.8M0.33%
70SERVICENOW INCNOW6,007$4.8M0.33%
71APPLIED MATLS INC03822210532,792$4.8M0.33%
72AFLAC INCAFL42,567$4.7M0.33%
73TJX COS INC NEW87254010938,743$4.7M0.33%
74SCHWAB CHARLES CORPSCHW-PJ60,194$4.7M0.33%
75DISNEY WALT CO25468710647,604$4.7M0.32%
76AMERICAN TOWER CORP NEW03027X10021,552$4.7M0.32%
77S&P GLOBAL INCSPGI9,103$4.6M0.32%
78FISERV INCFISV20,611$4.6M0.31%
79PUBLIC STORAGE OPER COPSA-PS15,124$4.5M0.31%
80GOLDMAN SACHS GROUP INCGSCE8,156$4.5M0.31%
81CINTAS CORPCTAS21,621$4.4M0.31%
82PNC FINL SVCS GROUP INC69347510525,249$4.4M0.31%
83CVS HEALTH CORPCVS65,206$4.4M0.31%
84PALO ALTO NETWORKS INCPANW25,873$4.4M0.31%
85LAM RESEARCH CORPLRCX60,125$4.4M0.30%
86BRISTOL-MYERS SQUIBB COCELG-RI71,584$4.4M0.30%
87AMPHENOL CORP NEW03209510165,855$4.3M0.30%
88REPUBLIC SVCS INC76075910017,373$4.2M0.29%
89UBER TECHNOLOGIES INCUBER56,882$4.1M0.29%
90GARMIN LTDGRMN19,082$4.1M0.29%
91STARBUCKS CORPSBUX41,724$4.1M0.28%
92UNION PAC CORPUNP17,243$4.1M0.28%
93MERCADOLIBRE INCMELI2,085$4.1M0.28%
94MORGAN STANLEYMS-PQ34,375$4.0M0.28%
95DANAHER CORPORATION23585110219,499$4.0M0.28%
96CITIGROUP INCC-PR56,104$4.0M0.28%
97CBOE GLOBAL MKTS INC12503M10817,526$4.0M0.27%
98MONDELEZ INTL INC60920710558,225$4.0M0.27%
99ANALOG DEVICES INCADI19,408$3.9M0.27%
100UNITED PARCEL SERVICE INCUPS35,275$3.9M0.27%
101LOWES COS INC54866110716,546$3.9M0.27%
102FORTINET INCFTNT39,710$3.8M0.26%
103BLACKSTONE INCBX27,288$3.8M0.26%
104NIKE INCNKE60,051$3.8M0.26%
105TRAVELERS COMPANIES INCTRV14,316$3.8M0.26%
106RAYMOND JAMES FINL INC75473010926,806$3.7M0.26%
107KLA CORPKLAC5,474$3.7M0.26%
108BECTON DICKINSON & COBDX16,220$3.7M0.26%
109BLACKROCK INCBLK3,916$3.7M0.26%
110REGENERON PHARMACEUTICALSREGN5,765$3.7M0.25%
111INTERCONTINENTAL EXCHANGE IN45866F10420,913$3.6M0.25%
112MICRON TECHNOLOGY INCMU41,080$3.6M0.25%
113NASDAQ INCNDAQ47,024$3.6M0.25%
114YUM BRANDS INCYUM22,462$3.5M0.24%
115CADENCE DESIGN SYSTEM INCCDNS13,829$3.5M0.24%
116THE CIGNA GROUP12552310010,570$3.5M0.24%
117DARDEN RESTAURANTS INCDRI16,728$3.5M0.24%
118PROLOGIS INC.PLDGP29,387$3.3M0.23%
119ARISTA NETWORKS INCANET42,153$3.3M0.23%
120INTEL CORPINTC143,144$3.3M0.22%
121SYNOPSYS INCSNPS7,534$3.2M0.22%
122TRANE TECHNOLOGIES PLCTT9,529$3.2M0.22%
123EXXON MOBIL CORPXOM26,630$3.2M0.22%
124SHERWIN WILLIAMS COSHW9,038$3.2M0.22%
125CME GROUP INCCME11,709$3.1M0.21%
126CROWDSTRIKE HLDGS INCCRWD8,590$3.0M0.21%
127MOTOROLA SOLUTIONS INCMSI6,908$3.0M0.21%
128PAYPAL HLDGS INCPYPL46,022$3.0M0.21%
129ZOETIS INCZTS18,213$3.0M0.21%
130MOODYS CORPMCO6,429$3.0M0.21%
131KKR & CO INCKKRT25,433$2.9M0.20%
132ONEOK INC NEWOKE28,861$2.9M0.20%
133EATON CORP PLCETN10,356$2.8M0.19%
134HCA HEALTHCARE INCHCA8,146$2.8M0.19%
135PARKER-HANNIFIN CORPPH4,625$2.8M0.19%
136DIAMONDBACK ENERGY INCFANG17,578$2.8M0.19%
137XCEL ENERGY INCXELLL39,631$2.8M0.19%
138AIRBNB INCABNB23,437$2.8M0.19%
139ECOLAB INCECL10,981$2.8M0.19%
140MCKESSON CORPMCK4,135$2.8M0.19%
141EQUINIX INCEQIX3,384$2.8M0.19%
142CHIPOTLE MEXICAN GRILL INCCMG54,579$2.7M0.19%
143IRON MTN INC DEL46284V10131,164$2.7M0.19%
144WELLTOWER INCWELL17,323$2.7M0.18%
1453M COMMM17,776$2.6M0.18%
146COPART INCCPRT45,989$2.6M0.18%
147AVERY DENNISON CORPAVY14,621$2.6M0.18%
148CUMMINS INCCMI8,259$2.6M0.18%
149CSX CORPCSX87,269$2.6M0.18%
150GE VERNOVA INCGEV8,332$2.5M0.18%
151CARRIER GLOBAL CORPORATIONCARR40,110$2.5M0.18%
152WORKDAY INCWDAY10,843$2.5M0.18%
153ILLINOIS TOOL WKS INC45230810910,208$2.5M0.18%
154AIR PRODS & CHEMS INCAIIR8,537$2.5M0.17%
155BROADRIDGE FINL SOLUTIONS IN11133T10310,239$2.5M0.17%
156MARRIOTT INTL INC NEW57190320210,318$2.5M0.17%
157GALLAGHER ARTHUR J & CO3635761096,936$2.4M0.17%
158COLGATE PALMOLIVE COCL25,392$2.4M0.16%
159OREILLY AUTOMOTIVE INC67103H1071,625$2.3M0.16%
160US BANCORP DELUSB-PS53,255$2.2M0.16%
161KIMBERLY-CLARK CORPKMB15,560$2.2M0.15%
162INTERPUBLIC GROUP COS INCINTR81,423$2.2M0.15%
163SOUTHERN COSOMN23,984$2.2M0.15%
164DUKE ENERGY CORP NEWDUKB18,063$2.2M0.15%
165SYSCO CORPSYY29,331$2.2M0.15%
166ROPER TECHNOLOGIES INCROP3,720$2.2M0.15%
167EVERSOURCE ENERGYES34,961$2.2M0.15%
168FEDEX CORPFDX8,849$2.2M0.15%
169VALERO ENERGY CORPVLO16,227$2.1M0.15%
170CONSTELLATION ENERGY CORPCEG10,609$2.1M0.15%
171HERSHEY COHSY12,293$2.1M0.15%
172FREEPORT-MCMORAN INCFCX54,909$2.1M0.14%
173PRINCIPAL FINANCIAL GROUP INPFG24,551$2.1M0.14%
174SCHLUMBERGER LTDSLB49,407$2.1M0.14%
175SNAP ON INCSNA6,039$2.0M0.14%
176ROSS STORES INCROST15,375$2.0M0.14%
177PRUDENTIAL FINL INCPUKPF17,211$1.9M0.13%
178ELECTRONIC ARTS INCEA12,225$1.8M0.12%
179AUTODESK INCADSK6,688$1.8M0.12%
180MARVELL TECHNOLOGY INCMRVL28,210$1.7M0.12%
181CHEVRON CORP NEWCVX10,343$1.7M0.12%
182AMERICAN WTR WKS CO INC NEW03042010311,557$1.7M0.12%
183FIFTH THIRD BANCORPFITBM42,553$1.7M0.12%
184GENERAL MLS INC37033410427,796$1.7M0.11%
185ROBERT HALF INC.RHI30,186$1.6M0.11%
186PACCAR INCPCAR16,774$1.6M0.11%
187HUNTINGTON BANCSHARES INCHBANP107,492$1.6M0.11%
188AMERIPRISE FINL INC03076C1063,324$1.6M0.11%
189WEC ENERGY GROUP INCWEC14,570$1.6M0.11%
190MONSTER BEVERAGE CORP NEWMNST26,793$1.6M0.11%
191APOLLO GLOBAL MGMT INC03769M10611,312$1.5M0.11%
192PHILIP MORRIS INTL INC7181721099,369$1.5M0.10%
193NEWMONT CORPNEMCL30,018$1.4M0.10%
194NETAPP INCNTAP16,435$1.4M0.10%
195FASTENAL COFAST18,222$1.4M0.10%
196TARGET CORPTGT13,225$1.4M0.10%
197PPG INDS INC69350610712,149$1.3M0.09%
198DOORDASH INCDASH6,989$1.3M0.09%
199MICROCHIP TECHNOLOGY INC.MCHPP26,255$1.3M0.09%
200MARATHON PETE CORPMARA8,629$1.3M0.09%
201APPLOVIN CORPAPP4,684$1.2M0.09%
202LULULEMON ATHLETICA INCLULU4,378$1.2M0.09%
203SMITH A O CORPAOS18,954$1.2M0.09%
204METLIFE INCMET-PF14,478$1.2M0.08%
205GENERAL MTRS CO37045V10024,523$1.2M0.08%
206MICROSTRATEGY INCSTRK3,991$1.2M0.08%
207GE AEROSPACE3696043015,732$1.1M0.08%
208WILLIAMS COS INC96945710019,006$1.1M0.08%
209GRAINGER W W INC3848021041,116$1.1M0.08%
210CHARTER COMMUNICATIONS INC N16119P1082,955$1.1M0.08%
211AMERICAN ELEC PWR CO INC0255371019,915$1.1M0.07%
212DELL TECHNOLOGIES INCDELL11,562$1.1M0.07%
213AUTOZONE INCAZO275$1.0M0.07%
214BAKER HUGHES COMPANYBKR23,709$1.0M0.07%
215CHURCH & DWIGHT CO INCCHD9,448$1.0M0.07%
216PHILLIPS 66PSX8,161$1.0M0.07%
217EBAY INC.EBAY14,710$996,3080.07%
218EDWARDS LIFESCIENCES CORPEW13,728$995,0050.07%
219HARTFORD INSURANCE GROUP INCHIG-PG7,837$969,6720.07%
220ARCH CAP GROUP LTDG0450A1059,743$937,0820.06%
221ALLSTATE CORPALL-PJ4,401$911,3150.06%
222EXELON CORPEXC19,439$895,7490.06%
223TRUIST FINL CORP89832Q10921,759$895,3830.06%
224SNOWFLAKE INCSNOW6,109$892,8910.06%
225COGNIZANT TECHNOLOGY SOLUTIOCTSH11,623$889,1600.06%
226GE HEALTHCARE TECHNOLOGIES IGEHC10,993$887,2450.06%
227NORFOLK SOUTHN CORP6558441083,746$887,2400.06%
228TRANSDIGM GROUP INCTDG637$881,1560.06%
229IDEXX LABS INC45168D1042,098$881,0550.06%
230HILTON WORLDWIDE HLDGS INCHLT3,870$880,6190.06%
231CONSTELLATION BRANDS INCSTZ4,736$869,1510.06%
232OLD DOMINION FREIGHT LINE INODFL5,224$864,3110.06%
233REALTY INCOME CORPO14,248$826,5260.06%
234CONOCOPHILLIPSCOP7,833$822,6220.06%
235VERISK ANALYTICS INCVRSK2,729$812,2050.06%
236FORD MTR CO34537086080,269$805,0980.06%
237D R HORTON INC23331A1096,261$795,9610.06%
238CAPITAL ONE FINL CORP14040H1054,367$783,0030.05%
239AXON ENTERPRISE INCAXON1,427$750,5310.05%
240QUANTA SVCS INC74762E1022,940$747,2890.05%
241MARTIN MARIETTA MATLS INC5732841061,557$744,4480.05%
242F5 INCFFIV2,793$743,6920.05%
243AERCAP HOLDINGS NVAER7,237$739,4040.05%
244HUMANA INCHUM2,770$732,9420.05%
245BANK NEW YORK MELLON CORP0640581008,437$707,6110.05%
246AMETEK INCAME4,097$705,2580.05%
247BROWN & BROWN INCBRO5,656$703,6060.05%
248FIDELITY NATL INFORMATION SV31620M1069,140$682,5750.05%
249ANSYS INC03662Q1052,137$676,4890.05%
250CONSOLIDATED EDISON INCED6,087$673,1610.05%
251THE TRADE DESK INC88339J10512,186$666,8180.05%
252ATLASSIAN CORPORATIONTEAM3,110$659,9730.05%
253HUNT J B TRANS SVCS INC4456581074,418$653,6430.05%
254AMERICAN INTL GROUP INC0268747847,368$640,5740.04%
255FERGUSON ENTERPRISES INCFERG3,982$638,0360.04%
256KEYSIGHT TECHNOLOGIES INCKEYS4,215$631,2810.04%
257ALTRIA GROUP INCMO10,348$621,0870.04%
258SIMON PPTY GROUP INC NEW8288061093,718$617,4850.04%
259JOHNSON CTLS INTL PLCG515021057,529$603,1480.04%
260CHENIERE ENERGY INCLNG2,605$602,7970.04%
261ROYAL CARIBBEAN GROUPV7780T1032,876$590,8450.04%
262BERKLEY W R CORPWRB-PH8,268$588,3510.04%
263PRICE T ROWE GROUP INCTROW6,367$584,9360.04%
264CENCORA INCCOR2,048$569,5280.04%
265HOWMET AEROSPACE INCHWM4,388$569,2550.04%
266AGILENT TECHNOLOGIES INCA4,862$568,7570.04%
267DATADOG INCDDOG5,686$564,1080.04%
268AVALONBAY CMNTYS INCAWX2,600$558,0120.04%
269QUEST DIAGNOSTICS INCDGX3,294$557,3450.04%
270DOMINION ENERGY INCD9,858$552,7380.04%
271MARKEL GROUP INCMKL293$547,7960.04%
272DIGITAL RLTY TR INC2538681033,799$544,3590.04%
273KELLANOVABEKE6,550$540,3100.04%
274KROGER COKR7,911$535,4960.04%
275CROWN CASTLE INCCCI5,098$531,3650.04%
276KENVUE INCKVUE22,105$530,0780.04%
277SEMPRASREA7,348$524,3530.04%
278FAIR ISAAC CORPFICO282$520,0530.04%
279CINCINNATI FINL CORP1720621013,443$508,6000.04%
280VEEVA SYS INCVEEV2,180$504,9530.03%
281ROCKWELL AUTOMATION INCROK1,936$500,2240.03%
282DISCOVER FINL SVCS2547091082,928$499,8100.03%
283ROLLINS INCROL9,098$491,5650.03%
284OTIS WORLDWIDE CORPOTIS4,733$488,4460.03%
285DOVER CORPDOV2,760$484,8770.03%
286TARGA RES CORPTRGP2,402$481,5290.03%
287BLOCK INCBSQKZ8,804$478,3210.03%
288PUBLIC SVC ENTERPRISE GRP IN7445731065,801$477,4220.03%
289UNITED RENTALS INCURI758$475,0390.03%
290NUCOR CORPNUE3,930$472,9360.03%
291LABCORP HOLDINGS INCLH2,023$470,8330.03%
292RESMED INCRSMDF2,083$466,2800.03%
293CBRE GROUP INCCBRE3,564$466,1000.03%
294HOLOGIC INCHOLX7,513$464,0780.03%
295KEURIG DR PEPPER INCKDP13,553$463,7840.03%
296HEICO CORP NEWHEI-A1,683$449,6810.03%
297SPOTIFY TECHNOLOGY S ASPOT816$448,8240.03%
298NVR INCNVR61$441,9080.03%
299BIOGEN INCBIIB3,208$438,9830.03%
300EOG RES INCEOG3,415$437,9400.03%
301CORNING INCGLW9,500$434,9100.03%
302PG&E CORPPCG-PX25,303$434,7060.03%
303ENTERGY CORP NEWENO5,044$431,2120.03%
304WATSCO INCWSO-B833$423,4140.03%
305TAKE-TWO INTERACTIVE SOFTWARTTWO2,019$418,4380.03%
306VERALTO CORPVLTO4,273$416,4040.03%
307PACKAGING CORP AMER6951561092,099$415,6440.03%
308C H ROBINSON WORLDWIDE INCCHRW4,048$414,5150.03%
309WARNER BROS DISCOVERY INCWBD37,813$405,7330.03%
310MCCORMICK & CO INCMKC-V4,878$401,5080.03%
311WEYERHAEUSER CO MTN BEWY13,685$400,6970.03%
312WILLIS TOWERS WATSON PLC LTDWTW1,182$399,4570.03%
313CLOUDFLARE INCNET3,532$398,0210.03%
314ALNYLAM PHARMACEUTICALS INCALNY1,471$397,1990.03%
315MONOLITHIC PWR SYS INC609839105678$393,2260.03%
316VICI PPTYS INC92565210912,021$392,1250.03%
317CARDINAL HEALTH INCCAH2,841$391,4050.03%
318HORMEL FOODS CORPHRL12,586$389,4110.03%
319COINBASE GLOBAL INCCOIN2,234$384,7620.03%
320INGERSOLL RAND INCIR4,769$381,6630.03%
321COSTAR GROUP INCCSGP4,789$379,4320.03%
322IQVIA HLDGS INCIQV2,142$377,6350.03%
323WABTEC9297401082,078$376,8450.03%
324GARTNER INCIT893$374,8280.03%
325EXTRA SPACE STORAGE INCEXR2,499$371,0770.03%
326STEEL DYNAMICS INCSTLD2,947$368,6110.03%
327VULCAN MATLS CO9291601091,565$365,1150.03%
328CENTENE CORP DELCNC6,002$364,3810.03%
329FOX CORPFOX6,414$363,0320.03%
330DUPONT DE NEMOURS INCDD4,841$361,5260.02%
331ZOOM COMMUNICATIONS INCZM4,888$360,5880.02%
332LAUDER ESTEE COS INC5184391045,428$358,2480.02%
333EXPEDITORS INTL WASH INC3021301092,935$352,9340.02%
334EQUIFAX INCEFX1,444$351,7010.02%
335TRACTOR SUPPLY COTSCO6,335$349,0590.02%
336XYLEM INCXYL2,864$342,1330.02%
337M & T BK CORP55261F1041,912$341,7700.02%
338LYONDELLBASELL INDUSTRIES NLYB4,841$340,8060.02%
339KINDER MORGAN INC DELEP-PC11,893$339,3070.02%
340ULTA BEAUTY INCULTA922$337,9500.02%
341BEST BUY INCBBY4,529$333,3800.02%
342EVEREST GROUP LTDEG906$329,1770.02%
343REVVITY INCRVTY3,089$326,8160.02%
344VENTAS INCVTR4,707$323,6530.02%
345KRAFT HEINZ COKHC10,634$323,5930.02%
346ROBLOX CORPRBLX5,526$322,1110.02%
347GENUINE PARTS COGPC2,700$321,6780.02%
348BAXTER INTL INC0718131099,377$320,9750.02%
349LENNAR CORPLEN-B2,791$320,3510.02%
350ARES MANAGEMENT CORPORATIONARES-PB2,167$317,7040.02%
351HUBSPOT INCHUBS551$314,7810.02%
352DEXCOM INCDXCM4,568$311,9490.02%
353BALL CORPBALL5,963$310,4930.02%
354INTERNATIONAL PAPER CO4601461035,751$306,8160.02%
355STATE STR CORPSTT-PG3,382$302,7900.02%
356FORTIVE CORPFTV4,101$300,1110.02%
357ERIE INDTY CO29530P102716$300,0400.02%
358HP INCHPQ10,817$299,5230.02%
359VERTIV HOLDINGS COVRT4,147$299,4130.02%
360SOLVENTUM CORPSOLV3,917$297,8490.02%
361ROBINHOOD MKTS INC7707001027,061$293,8790.02%
362EQUITY RESIDENTIALEQR4,092$292,9050.02%
363CARLISLE COS INC142339100857$291,8090.02%
364GLOBAL PMTS INC37940X1022,980$291,8020.02%
365GODADDY INCGDDY1,614$290,7460.02%
366METTLER TOLEDO INTERNATIONALMTD246$290,5040.02%
367TYLER TECHNOLOGIES INCTYL497$288,9510.02%
368DOW INCDOW8,117$283,4460.02%
369CARVANA COCVNA1,345$281,2130.02%
370LPL FINL HLDGS INC50212V100859$281,0130.02%
371TELEDYNE TECHNOLOGIES INCTDY558$277,7220.02%
372ATMOS ENERGY CORPATO1,795$277,4710.02%
373TRADEWEB MKTS INC8926721061,859$275,9870.02%
374ARCHER DANIELS MIDLAND COADM5,741$275,6250.02%
375ILLUMINA INCILMN3,463$274,7540.02%
376HESS CORPHESM1,718$274,4160.02%
377SBA COMMUNICATIONS CORP NEWSBAC1,247$274,3520.02%
378CORTEVA INCCTVA4,294$270,2210.02%
379CORPAY INCCPAY771$268,8630.02%
380MOLINA HEALTHCARE INCMOH808$266,1470.02%
381EDISON INTL2810201074,480$263,9620.02%
382PTC INCPTC1,689$261,7110.02%
383HALLIBURTON COHAL10,271$260,5750.02%
384STERIS PLCSTE1,148$260,1940.02%
385ZIMMER BIOMET HOLDINGS INCZBH2,297$259,9740.02%
386CMS ENERGY CORPCMS-PC3,433$257,8530.02%
387SKYWORKS SOLUTIONS INCSWKS3,988$257,7440.02%
388VERISIGN INCVRSN1,015$257,6780.02%
389SMURFIT WESTROCK PLCSW5,698$254,5330.02%
390STANLEY BLACK & DECKER INCSWK3,304$254,0120.02%
391CDW CORPCDW1,581$253,3710.02%
392WATERS CORP941848103687$253,2080.02%
393VISTRA CORPVST2,154$252,9660.02%
394PULTE GROUP INC7458671012,393$246,0000.02%
395LIVE NATION ENTERTAINMENT INLYV1,859$242,7480.02%
396FACTSET RESH SYS INC303075105532$241,8680.02%
397EXPEDIA GROUP INCEXPE1,433$240,8870.02%
398EMCOR GROUP INCEME645$238,4110.02%
399SYNCHRONY FINANCIALSYF-PB4,503$238,3890.02%
400INVITATION HOMES INCINVH6,742$234,9590.02%
401HEWLETT PACKARD ENTERPRISE CHPE-PC15,081$232,7000.02%
402CARNIVAL CORPCUKPF11,908$232,5630.02%
403REGIONS FINANCIAL CORP NEWRF-PF10,675$231,9680.02%
404INTERNATIONAL FLAVORS & FRAGRA4595061012,964$230,0360.02%
405WEST PHARMACEUTICAL SVSC INC9553061051,027$229,9250.02%
406ESSEX PPTY TR INC297178105748$229,3140.02%
407WILLIAMS SONOMA INCWSM1,448$228,9290.02%
408NORTHERN TR CORPNTRSO2,309$227,7830.02%
409MID-AMER APT CMNTYS INC59522J1031,344$225,2280.02%
410NRG ENERGY INCNRG2,358$225,0950.02%
411ZSCALER INCZS1,126$223,4210.02%
412DOLLAR GEN CORP NEW2566771052,510$220,7040.02%
413LIBERTY MEDIA CORP DELFWONB2,404$216,3840.01%
414OCCIDENTAL PETE CORP6745991054,366$215,5060.01%
415NISOURCE INCNI5,367$215,1630.01%
416HENRY SCHEIN INCHSIC3,139$214,9900.01%
417SS&C TECHNOLOGIES HLDGS INCSSNC2,561$213,9200.01%
418INSULET CORPPODD811$212,9770.01%
419PINTEREST INCPINS6,856$212,5360.01%
420TYSON FOODS INCTSN3,329$212,4230.01%
421CLOROX CO DELCLX1,438$211,7460.01%
422FIRST CTZNS BANCSHARES INC N31946M103113$209,5160.01%
423INTERACTIVE BROKERS GROUP IN45841N1071,257$208,1470.01%
424CITIZENS FINL GROUP INCCIA5,028$205,9970.01%
425HUBBELL INCHUBB622$205,8260.01%
426NATERA INCNTRA1,447$204,6200.01%
427ON SEMICONDUCTOR CORPON4,984$202,7990.01%
428SUPER MICRO COMPUTER INCSMCI5,892$201,7420.01%
429NUTANIX INCNTNX2,846$198,6790.01%
430BUILDERS FIRSTSOURCE INCBLDR1,583$197,7800.01%
431LENNOX INTL INC526107107352$197,4120.01%
432DECKERS OUTDOOR CORPDECK1,760$196,7860.01%
433OKTA INCOKTA1,865$196,2350.01%
434LOEWS CORPL2,128$195,5840.01%
435COOPER COS INC2166485012,305$194,4270.01%
436FIDELITY NATIONAL FINANCIALFNF2,987$194,3940.01%
437DOCUSIGN INCDOCU2,336$190,1500.01%
438EQT CORPEQT3,502$187,1120.01%
439SUN CMNTYS INC8666741041,452$186,7850.01%
440RELIANCE INCRS641$185,0890.01%
441DOMINOS PIZZA INCDPZ402$184,6990.01%
442EQUITABLE HLDGS INCEQH-PC3,513$182,9920.01%
443UNITED THERAPEUTICS CORP DELUTHR593$182,8040.01%
444TRIMBLE INCTRMB2,783$182,7040.01%
445HEICO CORP NEWHEI-A865$182,4890.01%
446OMNICOM GROUP INCOMC2,197$182,1530.01%
447DTE ENERGY CODTK1,307$180,7190.01%
448DOLLAR TREE INCDLTR2,402$180,3180.01%
449TRANSUNIONTRU2,134$177,1010.01%
450MASCO CORPMAS2,501$173,9200.01%
451RPM INTL INC7496851031,478$170,9750.01%
452BURLINGTON STORES INCBURL717$170,8830.01%
453JABIL INCJBL1,237$168,3190.01%
454ZEBRA TECHNOLOGIES CORPORATIZBRA595$168,1230.01%
455ALEXANDRIA REAL ESTATE EQ IN0152711091,810$167,4430.01%
456PENTAIR PLCPNR1,911$167,1740.01%
457DRAFTKINGS INC NEWDKNG5,026$166,9130.01%
458PPL CORPPPLC4,618$166,7560.01%
459KEYCORP49326710810,318$164,9850.01%
460TWILIO INCTWLO1,681$164,5870.01%
461GEN DIGITAL INCGENVR6,192$164,3360.01%
462AMEREN CORPAEE1,636$164,2540.01%
463UDR INCUDR3,627$163,8320.01%
464GRACO INCGGG1,940$162,0090.01%
465KIMCO RLTY CORP49446R1097,589$161,1900.01%
466TEXAS PACIFIC LAND CORPORATITPL121$160,3240.01%
467SNAP INCSNAP18,349$159,8200.01%
468GAMING & LEISURE PPTYS INC36467J1083,135$159,5720.01%
469IDEX CORP45167R104878$158,8920.01%
470WESTERN DIGITAL CORPWDC3,925$158,6880.01%
471BROWN FORMAN CORPBF-B4,652$157,8890.01%
472PURE STORAGE INC74624M1023,554$157,3360.01%
473DYNATRACE INCDT3,336$157,2920.01%
474LAS VEGAS SANDS CORPLVS3,997$154,4040.01%
475HEALTHPEAK PROPERTIES INCDOC7,629$154,2580.01%
476PAYCOM SOFTWARE INCPAYC697$152,2810.01%
477ENTEGRIS INCENTG1,733$151,6030.01%
478TERADYNE INCTER1,832$151,3230.01%
479WP CAREY INC92936U1092,384$150,4540.01%
480FIRST SOLAR INCFSLR1,188$150,1990.01%
481CF INDS HLDGS INC1252691001,921$150,1260.01%
482DEVON ENERGY CORP NEW25179M1034,005$149,7870.01%
483MONGODB INCMDB847$148,5640.01%
484CONAGRA BRANDS INCCAG5,566$148,4450.01%
485MANHATTAN ASSOCIATES INCMANH851$147,2570.01%
486TOAST INCTOST4,418$146,5450.01%
487REGENCY CTRS CORP7588491031,977$145,8240.01%
488BIOMARIN PHARMACEUTICAL INCBMRN2,062$145,7630.01%
489BOOZ ALLEN HAMILTON HLDG CORBAH1,390$145,3660.01%
490CENTERPOINT ENERGY INCCNP3,996$144,7750.01%
491HENRY JACK & ASSOC INC426281101788$143,8890.01%
492AMERICAN HOMES 4 RENTAMH-PG3,799$143,6400.01%
493AECOMACM1,546$143,3610.01%
494CAMDEN PPTY TR1331311021,158$141,6230.01%
495EXPAND ENERGY CORPORATIONEXE1,266$140,9310.01%
496EQUITY LIFESTYLE PPTYS INC29472R1082,060$137,4020.01%
497COTERRA ENERGY INCCTRA4,737$136,8990.01%
498SMUCKER J M CO8326964051,146$135,6980.01%
499AKAMAI TECHNOLOGIES INCAKAM1,676$134,9180.01%
500POOL CORPPOOL423$134,6620.01%