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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 Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008007

Total Value
$1.70B
Positions
556
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT241,714$120.2M7.08%
2NVIDIA CORPORATIONNVDA702,679$111.0M6.54%
3APPLE INCAAPL463,564$95.1M5.60%
4AMAZON COM INCAMZN275,973$60.5M3.57%
5META PLATFORMS INCMETA67,142$49.6M2.92%
6ALPHABET INCGOOG231,066$40.7M2.40%
7BROADCOM INCAVGO144,593$39.9M2.35%
8ALPHABET INCGOOG162,308$28.8M1.70%
9JPMORGAN CHASE & CO.VYLD84,679$24.5M1.45%
10TESLA INCTSLA66,988$21.3M1.25%
11VISA INCV59,491$21.1M1.24%
12COSTCO WHSL CORP NEW22160K10517,499$17.3M1.02%
13NETFLIX INCNFLX12,781$17.1M1.01%
14ELI LILLY & COLLY20,247$15.8M0.93%
15CISCO SYS INCCSCO207,234$14.4M0.85%
16MASTERCARD INCORPORATEDMA25,458$14.3M0.84%
17ORACLE CORPORCL-PD64,370$14.1M0.83%
18WALMART INCWMT137,723$13.5M0.79%
19JOHNSON & JOHNSONJNJ86,164$13.2M0.78%
20BERKSHIRE HATHAWAY INC DELBRK-A24,151$11.7M0.69%
21ABBVIE INCABBV62,556$11.6M0.68%
22PROCTER AND GAMBLE CO74271810970,093$11.2M0.66%
23LINDE PLCLIN23,709$11.1M0.66%
24TEXAS INSTRS INC88250810449,530$10.3M0.61%
25INTUITINTU12,557$9.9M0.58%
26UNITEDHEALTH GROUP INCUNH30,913$9.6M0.57%
27BANK AMERICA CORP060505104203,526$9.6M0.57%
28PALANTIR TECHNOLOGIES INCPLTR70,220$9.6M0.56%
29INTUITIVE SURGICAL INCISRG17,343$9.4M0.56%
30HOME DEPOT INCHD25,274$9.3M0.55%
31ACCENTURE PLC IRELANDACN30,779$9.2M0.54%
32COCA COLA COKO125,039$8.8M0.52%
33QUALCOMM INCQCOM54,827$8.7M0.51%
34ABBOTT LABSABLZF61,858$8.4M0.50%
35AMGEN INCAMGN29,774$8.3M0.49%
36BOOKING HOLDINGS INCBKNG1,391$8.1M0.47%
37WELLS FARGO CO NEW949746101100,454$8.0M0.47%
38ADVANCED MICRO DEVICES INCAMD56,169$8.0M0.47%
39MARSH & MCLENNAN COS INC57174810235,764$7.8M0.46%
40AUTOMATIC DATA PROCESSING INADP24,989$7.7M0.45%
41MCDONALDS CORPMCD26,186$7.7M0.45%
42MERCK & CO INCMRK95,109$7.5M0.44%
43CHUBB LIMITEDCB25,667$7.4M0.44%
44T-MOBILE US INCTMUSZ30,461$7.3M0.43%
45AMERICAN EXPRESS COAXP22,576$7.2M0.42%
46INTERNATIONAL BUSINESS MACHSINTR24,369$7.2M0.42%
47PEPSICO INCPEP53,446$7.1M0.42%
48NEXTERA ENERGY INCNEE-PW100,190$7.0M0.41%
49SALESFORCE INCCRM25,271$6.9M0.41%
50ADOBE INCADBE17,625$6.8M0.40%
51EMERSON ELEC COEMR51,038$6.8M0.40%
52SERVICENOW INCNOW6,372$6.6M0.39%
53AMPHENOL CORP NEW03209510165,933$6.5M0.38%
54CATERPILLAR INCCAT16,703$6.5M0.38%
55PROGRESSIVE CORP74331510324,212$6.5M0.38%
56DISNEY WALT CO25468710651,814$6.4M0.38%
57QIAGEN NVQGEN133,062$6.4M0.38%
58APPLIED MATLS INC03822210534,703$6.4M0.37%
59GOLDMAN SACHS GROUP INCGSCE8,959$6.3M0.37%
60DEERE & CODE12,289$6.2M0.37%
61LAM RESEARCH CORPLRCX62,529$6.1M0.36%
62STRYKER CORPORATIONSYK15,372$6.1M0.36%
63WASTE MGMT INC DEL94106L10926,210$6.0M0.35%
64GILEAD SCIENCES INCGILD53,295$5.9M0.35%
65SCHWAB CHARLES CORPSCHW-PJ62,379$5.7M0.34%
66UBER TECHNOLOGIES INCUBER59,596$5.6M0.33%
67MERCADOLIBRE INCMELI2,126$5.6M0.33%
68BOSTON SCIENTIFIC CORPBSX51,489$5.5M0.33%
69THERMO FISHER SCIENTIFIC INCTMO13,571$5.5M0.32%
70VERIZON COMMUNICATIONS INCVZ126,656$5.5M0.32%
71PALO ALTO NETWORKS INCPANW26,692$5.5M0.32%
72PFIZER INCPFE222,037$5.4M0.32%
73MICRON TECHNOLOGY INCMU43,220$5.3M0.31%
74AT&T INCT-PC181,487$5.3M0.31%
75PAYCHEX INCPAYX36,037$5.2M0.31%
76MORGAN STANLEYMS-PQ37,208$5.2M0.31%
77KLA CORPKLAC5,819$5.2M0.31%
78COMCAST CORP NEWCCZ144,905$5.2M0.30%
79S&P GLOBAL INCSPGI9,769$5.2M0.30%
80MEDTRONIC PLCMDT58,532$5.1M0.30%
81TJX COS INC NEW87254010940,846$5.0M0.30%
82AMERICAN TOWER CORP NEW03027X10022,821$5.0M0.30%
83CITIGROUP INCC-PR58,698$5.0M0.29%
84ELEVANCE HEALTH INCELV12,827$5.0M0.29%
85ANALOG DEVICES INCADI20,550$4.9M0.29%
86VERTEX PHARMACEUTICALS INCVRTX10,915$4.9M0.29%
87PNC FINL SVCS GROUP INC69347510525,918$4.8M0.28%
88CINTAS CORPCTAS21,651$4.8M0.28%
89CVS HEALTH CORPCVS68,599$4.7M0.28%
90CROWDSTRIKE HLDGS INCCRWD9,109$4.6M0.27%
91AFLAC INCAFL43,874$4.6M0.27%
92STELLANTIS N.VSTLA462,115$4.6M0.27%
93GE VERNOVA INCGEV8,637$4.6M0.27%
94CADENCE DESIGN SYSTEM INCCDNS14,587$4.5M0.26%
95PUBLIC STORAGE OPER COPSA-PS15,298$4.5M0.26%
96BLACKROCK INCBLK4,254$4.5M0.26%
97NIKE INCNKE62,367$4.4M0.26%
98ARISTA NETWORKS INCANET43,003$4.4M0.26%
99REPUBLIC SVCS INC76075910017,658$4.4M0.26%
100TRANE TECHNOLOGIES PLCTT9,948$4.4M0.26%
101BLACKSTONE INCBX28,779$4.3M0.25%
102NASDAQ INCNDAQ47,999$4.3M0.25%
103UNION PAC CORPUNP18,506$4.3M0.25%
104FORTINET INCFTNT39,632$4.2M0.25%
105RAYMOND JAMES FINL INC75473010927,284$4.2M0.25%
106DANAHER CORPORATION23585110221,151$4.2M0.25%
107CBOE GLOBAL MKTS INC12503M10817,749$4.1M0.24%
108STARBUCKS CORPSBUX44,868$4.1M0.24%
109SYNOPSYS INCSNPS7,965$4.1M0.24%
110GARMIN LTDGRMN19,487$4.1M0.24%
111INTERCONTINENTAL EXCHANGE IN45866F10422,105$4.1M0.24%
112TRAVELERS COMPANIES INCTRV14,927$4.0M0.24%
113EATON CORP PLCETN11,151$4.0M0.23%
114LOWES COS INC54866110717,689$3.9M0.23%
115MONDELEZ INTL INC60920710557,221$3.9M0.23%
116UNITED PARCEL SERVICE INCUPS37,329$3.8M0.22%
117FISERV INCFISV21,589$3.7M0.22%
118DARDEN RESTAURANTS INCDRI16,959$3.7M0.22%
119THE CIGNA GROUP12552310011,021$3.6M0.21%
120CONSTELLATION ENERGY CORPCEG11,237$3.6M0.21%
121PAYPAL HLDGS INCPYPL48,397$3.6M0.21%
122BRISTOL-MYERS SQUIBB COCELG-RI75,814$3.5M0.21%
123INTEL CORPINTC155,461$3.5M0.21%
124CME GROUP INCCME12,489$3.4M0.20%
125YUM BRANDS INCYUM23,075$3.4M0.20%
126KKR & CO INCKKRT25,701$3.4M0.20%
127PARKER-HANNIFIN CORPPH4,854$3.4M0.20%
128MOODYS CORPMCO6,733$3.4M0.20%
129PROLOGIS INC.PLDGP31,452$3.3M0.19%
130IRON MTN INC DEL46284V10131,945$3.3M0.19%
131SHERWIN WILLIAMS COSHW9,532$3.3M0.19%
132AIRBNB INCABNB24,626$3.3M0.19%
133HCA HEALTHCARE INCHCA8,394$3.2M0.19%
134CHIPOTLE MEXICAN GRILL INCCMG55,788$3.1M0.18%
135MCKESSON CORPMCK4,206$3.1M0.18%
136ECOLAB INCECL11,427$3.1M0.18%
137REGENERON PHARMACEUTICALSREGN5,788$3.0M0.18%
138MOTOROLA SOLUTIONS INCMSI7,220$3.0M0.18%
139MARRIOTT INTL INC NEW57190320210,955$3.0M0.18%
140CSX CORPCSX91,599$3.0M0.18%
141ZOETIS INCZTS18,940$3.0M0.17%
1423M COMMM19,160$2.9M0.17%
143BECTON DICKINSON & COBDX16,921$2.9M0.17%
144WELLTOWER INCWELL18,944$2.9M0.17%
145CARRIER GLOBAL CORPORATIONCARR39,237$2.9M0.17%
146EQUINIX INCEQIX3,606$2.9M0.17%
147EXXON MOBIL CORPXOM26,444$2.9M0.17%
148CUMMINS INCCMI8,623$2.8M0.17%
149WORKDAY INCWDAY11,476$2.8M0.16%
150XCEL ENERGY INCXELLL39,712$2.7M0.16%
151ILLINOIS TOOL WKS INC45230810910,718$2.7M0.16%
152AVERY DENNISON CORPAVY14,878$2.6M0.15%
153AIR PRODS & CHEMS INCAIIR9,147$2.6M0.15%
154BROADRIDGE FINL SOLUTIONS IN11133T10310,533$2.6M0.15%
155FREEPORT-MCMORAN INCFCX58,888$2.6M0.15%
156US BANCORP DELUSB-PS55,814$2.5M0.15%
157ONEOK INC NEWOKE30,560$2.5M0.15%
158GALLAGHER ARTHUR J & CO3635761097,691$2.5M0.15%
159DIAMONDBACK ENERGY INCFANG17,606$2.4M0.14%
160OREILLY AUTOMOTIVE INC67103H10726,655$2.4M0.14%
161COPART INCCPRT48,803$2.4M0.14%
162MARVELL TECHNOLOGY INCMRVL30,693$2.4M0.14%
163SYSCO CORPSYY30,556$2.3M0.14%
164COLGATE PALMOLIVE COCL25,392$2.3M0.14%
165EVERSOURCE ENERGYES35,856$2.3M0.13%
166ROPER TECHNOLOGIES INCROP4,011$2.3M0.13%
167AUTODESK INCADSK7,213$2.2M0.13%
168GE AEROSPACE3696043018,457$2.2M0.13%
169VALERO ENERGY CORPVLO16,148$2.2M0.13%
170FEDEX CORPFDX9,476$2.2M0.13%
171SOUTHERN COSOMN23,431$2.2M0.13%
172KIMBERLY-CLARK CORPKMB16,311$2.1M0.12%
173HERSHEY COHSY12,663$2.1M0.12%
174DUKE ENERGY CORP NEWDUKB17,639$2.1M0.12%
175ROSS STORES INCROST16,112$2.1M0.12%
176ELECTRONIC ARTS INCEA12,776$2.0M0.12%
177PRINCIPAL FINANCIAL GROUP INPFG25,080$2.0M0.12%
178MICROSTRATEGY INCSTRK4,894$2.0M0.12%
179DOORDASH INCDASH8,007$2.0M0.12%
180APPLOVIN CORPAPP5,570$1.9M0.11%
181PRUDENTIAL FINL INCPUKPF18,097$1.9M0.11%
182MICROCHIP TECHNOLOGY INC.MCHPP27,389$1.9M0.11%
183SNAP ON INCSNA6,160$1.9M0.11%
184CAPITAL ONE FINL CORP14040H1059,002$1.9M0.11%
185INTERPUBLIC GROUP COS INCINTR77,305$1.9M0.11%
186AMERIPRISE FINL INC03076C1063,532$1.9M0.11%
187HUNTINGTON BANCSHARES INCHBANP110,954$1.9M0.11%
188NEWMONT CORPNEMCL31,845$1.9M0.11%
189NETAPP INCNTAP17,353$1.8M0.11%
190FIFTH THIRD BANCORPFITBM43,963$1.8M0.11%
191MONSTER BEVERAGE CORP NEWMNST28,466$1.8M0.11%
192SCHLUMBERGER LTDSLB52,416$1.8M0.10%
193APOLLO GLOBAL MGMT INC03769M10612,429$1.8M0.10%
194PHILIP MORRIS INTL INC7181721099,516$1.7M0.10%
195PACCAR INCPCAR18,197$1.7M0.10%
196AMERICAN WTR WKS CO INC NEW03042010312,060$1.7M0.10%
197FASTENAL COFAST39,377$1.7M0.10%
198SNOWFLAKE INCSNOW7,186$1.6M0.09%
199DELL TECHNOLOGIES INCDELL12,471$1.5M0.09%
200WEC ENERGY GROUP INCWEC14,531$1.5M0.09%
201GENERAL MLS INC37033410429,005$1.5M0.09%
202CHEVRON CORP NEWCVX10,145$1.5M0.09%
203PPG INDS INC69350610712,589$1.4M0.08%
204TARGET CORPTGT14,365$1.4M0.08%
205WILLIAMS COS INC96945710022,317$1.4M0.08%
206AXON ENTERPRISE INCAXON1,626$1.3M0.08%
207CHARTER COMMUNICATIONS INC N16119P1083,192$1.3M0.08%
208GRAINGER W W INC3848021041,246$1.3M0.08%
209METLIFE INCMET-PF15,907$1.3M0.08%
210GENERAL MTRS CO37045V10025,575$1.3M0.07%
211QUANTA SVCS INC74762E1023,327$1.3M0.07%
212ROBERT HALF INC.RHI30,186$1.2M0.07%
213IDEXX LABS INC45168D1042,273$1.2M0.07%
214TRANSDIGM GROUP INCTDG792$1.2M0.07%
215HILTON WORLDWIDE HLDGS INCHLT4,466$1.2M0.07%
216AUTOZONE INCAZO319$1.2M0.07%
217EBAY INC.EBAY15,827$1.2M0.07%
218EDWARDS LIFESCIENCES CORPEW15,058$1.2M0.07%
219SMITH A O CORPAOS17,567$1.2M0.07%
220MARATHON PETE CORPMARA6,827$1.1M0.07%
221ROYAL CARIBBEAN GROUPV7780T1033,569$1.1M0.07%
222LULULEMON ATHLETICA INCLULU4,657$1.1M0.07%
223NORFOLK SOUTHN CORP6558441084,306$1.1M0.06%
224PHILLIPS 66PSX9,181$1.1M0.06%
225TRUIST FINL CORP89832Q10925,223$1.1M0.06%
226HARTFORD INSURANCE GROUP INCHIG-PG8,425$1.1M0.06%
227AMERICAN ELEC PWR CO INC0255371019,989$1.0M0.06%
228ALLSTATE CORPALL-PJ5,069$1.0M0.06%
229HOWMET AEROSPACE INCHWM5,436$1.0M0.06%
230BAKER HUGHES COMPANYBKR26,237$1.0M0.06%
231COGNIZANT TECHNOLOGY SOLUTIOCTSH12,755$995,2730.06%
232COINBASE GLOBAL INCCOIN2,808$984,1760.06%
233JOHNSON CTLS INTL PLCG515021059,307$983,0050.06%
234FORD MTR CO34537086090,064$977,1940.06%
235ARCH CAP GROUP LTDG0450A10510,725$976,5110.06%
236CHURCH & DWIGHT CO INCCHD10,089$969,6540.06%
237THE TRADE DESK INC88339J10513,438$967,4020.06%
238FERGUSON ENTERPRISES INCFERG4,437$966,1570.06%
239REALTY INCOME CORPO16,762$965,6590.06%
240ROBINHOOD MKTS INC77070010210,268$961,3930.06%
241EXELON CORPEXC22,028$956,4560.06%
242VERISK ANALYTICS INCVRSK3,049$949,7640.06%
243SPOTIFY TECHNOLOGY S ASPOT1,232$945,3630.06%
244BANK NEW YORK MELLON CORP06405810010,372$944,9930.06%
245OLD DOMINION FREIGHT LINE INODFL5,731$930,1410.05%
246MARTIN MARIETTA MATLS INC5732841061,684$924,4490.05%
247AERCAP HOLDINGS NVAER7,679$898,4430.05%
248GE HEALTHCARE TECHNOLOGIES IGEHC12,121$897,8020.05%
249D R HORTON INC23331A1096,948$895,7360.05%
250DATADOG INCDDOG6,522$876,1000.05%
251VEEVA SYS INCVEEV2,981$858,4680.05%
252F5 INCFFIV2,911$856,7660.05%
253CLOUDFLARE INCNET4,336$849,1190.05%
254AMETEK INCAME4,689$848,5210.05%
255CONSTELLATION BRANDS INCSTZ5,157$838,9410.05%
256FIDELITY NATL INFORMATION SV31620M10610,256$834,9410.05%
257ANSYS INC03662Q1052,368$831,6890.05%
258DIGITAL RLTY TR INC2538681034,768$831,2050.05%
259ROBLOX CORPRBLX7,519$790,9990.05%
260CENCORA INCCOR2,580$773,6130.05%
261CHENIERE ENERGY INCLNG3,155$768,3060.05%
262KEYSIGHT TECHNOLOGIES INCKEYS4,668$764,8980.05%
263HUMANA INCHUM3,092$755,9320.04%
264SIMON PPTY GROUP INC NEW8288061094,612$741,4250.04%
265ATLASSIAN CORPORATIONTEAM3,574$725,8440.04%
266ROCKWELL AUTOMATION INCROK2,185$725,7910.04%
267AMERICAN INTL GROUP INC0268747848,370$716,3880.04%
268CONSOLIDATED EDISON INCED7,115$713,9900.04%
269BROWN & BROWN INCBRO6,313$699,9220.04%
270BLOCK INCBSQKZ10,273$697,8450.04%
271UNITED RENTALS INCURI925$696,8950.04%
272CONOCOPHILLIPSCOP7,744$694,9470.04%
273SEMPRASREA9,093$688,9770.04%
274DOMINION ENERGY INCD12,111$684,5140.04%
275HUNT J B TRANS SVCS INC4456581074,626$664,2940.04%
276PRICE T ROWE GROUP INCTROW6,867$662,6660.04%
277VERTIV HOLDINGS COVRT5,144$660,5410.04%
278BERKLEY W R CORPWRB-PH8,902$654,0300.04%
279QUEST DIAGNOSTICS INCDGX3,631$652,2370.04%
280AGILENT TECHNOLOGIES INCA5,492$648,1110.04%
281MARKEL GROUP INCMKL319$637,1580.04%
282RESMED INCRSMDF2,462$635,1960.04%
283KROGER COKR8,816$632,3720.04%
284CROWN CASTLE INCCCI6,114$628,0910.04%
285FAIR ISAAC CORPFICO343$626,9900.04%
286AVALONBAY CMNTYS INCAWX2,969$604,1920.04%
287ALTRIA GROUP INCMO10,293$603,4790.04%
288TAKE-TWO INTERACTIVE SOFTWARTTWO2,482$602,7540.04%
289ALNYLAM PHARMACEUTICALS INCALNY1,843$600,9840.04%
290CORNING INCGLW11,419$600,5250.04%
291KEURIG DR PEPPER INCKDP18,098$598,3200.04%
292PUBLIC SVC ENTERPRISE GRP IN7445731067,087$596,5840.04%
293CBRE GROUP INCCBRE4,211$590,0450.03%
294MONOLITHIC PWR SYS INC609839105803$587,2980.03%
295HEICO CORP NEWHEI-A1,785$585,4800.03%
296CARDINAL HEALTH INCCAH3,461$581,4480.03%
297LABCORP HOLDINGS INCLH2,200$577,5220.03%
298KELLANOVABEKE7,225$574,6040.03%
299CARVANA COCVNA1,702$573,5060.03%
300KENVUE INCKVUE27,205$569,4010.03%
301NUCOR CORPNUE4,392$568,9400.03%
302CINCINNATI FINL CORP1720621013,813$567,8320.03%
303DOVER CORPDOV3,054$559,5840.03%
304ROLLINS INCROL9,793$552,5210.03%
305OTIS WORLDWIDE CORPOTIS5,566$551,1450.03%
306TARGA RES CORPTRGP3,066$533,7290.03%
307HOLOGIC INCHOLX7,962$518,8040.03%
308ENTERGY CORP NEWENO6,205$515,7600.03%
309ULTA BEAUTY INCULTA1,102$515,5380.03%
310WABTEC9297401082,441$511,0230.03%
311WARNER BROS DISCOVERY INCWBD43,714$500,9620.03%
312ARES MANAGEMENT CORPORATIONARES-PB2,846$492,9270.03%
313VERALTO CORPVLTO4,861$490,7180.03%
314DEXCOM INCDXCM5,607$489,4350.03%
315NVR INCNVR66$487,4540.03%
316VICI PPTYS INC92565210914,884$485,2180.03%
317VULCAN MATLS CO9291601091,854$483,5600.03%
318LAUDER ESTEE COS INC5184391045,968$482,2140.03%
319COSTAR GROUP INCCSGP5,973$480,2290.03%
320INGERSOLL RAND INCIR5,665$471,2150.03%
321EQUIFAX INCEFX1,777$460,9000.03%
322NRG ENERGY INCNRG2,864$459,9010.03%
323EXTRA SPACE STORAGE INCEXR3,055$450,4290.03%
324M & T BK CORP55261F1042,311$448,3110.03%
325BIOGEN INCBIIB3,540$444,5890.03%
326XYLEM INCXYL3,411$441,2470.03%
327GARTNER INCIT1,087$439,3870.03%
328WILLIS TOWERS WATSON PLC LTDWTW1,430$438,2950.03%
329STATE STR CORPSTT-PG4,120$438,1210.03%
330PACKAGING CORP AMER6951561092,307$434,7540.03%
331PG&E CORPPCG-PX30,910$430,8850.03%
332ZSCALER INCZS1,372$430,7260.03%
333ZOOM COMMUNICATIONS INCZM5,465$426,1610.03%
334LPL FINL HLDGS INC50212V1001,120$419,9660.02%
335STEEL DYNAMICS INCSTLD3,262$417,5690.02%
336MCCORMICK & CO INCMKC-V5,462$414,1290.02%
337CARNIVAL CORPCUKPF14,489$407,4310.02%
338DUPONT DE NEMOURS INCDD5,931$406,8070.02%
339CH ROBINSON WORLDWIDE INCCHRW4,236$406,4440.02%
340EOG RES INCEOG3,385$404,8800.02%
341WATSCO INCWSO-B916$404,5240.02%
342VISTRA CORPVST2,079$402,9310.02%
343EMCOR GROUP INCEME742$396,8880.02%
344WEYERHAEUSER CO MTN BEWY15,337$394,0080.02%
345TRACTOR SUPPLY COTSCO7,465$393,9280.02%
346HORMEL FOODS CORPHRL12,921$390,8600.02%
347IQVIA HLDGS INCIQV2,480$390,8230.02%
348VENTAS INCVTR6,125$386,7940.02%
349HUBSPOT INCHUBS686$381,8480.02%
350CENTENE CORP DELCNC6,983$379,0370.02%
351FOX CORPFOX6,753$378,4380.02%
352EXPEDITORS INTL WASH INC3021301093,301$377,1390.02%
353HEWLETT PACKARD ENTERPRISE CHPE-PC18,094$370,0220.02%
354LENNAR CORPLEN-B3,342$369,6590.02%
355TYLER TECHNOLOGIES INCTYL619$366,9680.02%
356GENUINE PARTS COGPC3,022$366,5990.02%
357ILLUMINA INCILMN3,830$365,4200.02%
358CARLISLE COS INC142339100972$362,9450.02%
359SYNCHRONY FINANCIALSYF-PB5,404$360,6630.02%
360KINDER MORGAN INC DELEP-PC12,214$359,0920.02%
361DOLLAR GEN CORP NEW2566771053,125$357,4380.02%
362ARCHER DANIELS MIDLAND COADM6,769$357,2680.02%
363SBA COMMUNICATIONS CORP NEWSBAC1,520$356,9570.02%
364EVEREST GROUP LTDEG1,043$354,4640.02%
365GODADDY INCGDDY1,968$354,3580.02%
366BALL CORPBALL6,278$352,1330.02%
367SUPER MICRO COMPUTER INCSMCI7,124$349,1470.02%
368METTLER TOLEDO INTERNATIONALMTD297$348,8920.02%
369NORTHERN TR CORPNTRSO2,709$343,4740.02%
370ATMOS ENERGY CORPATO2,211$340,7370.02%
371TELEDYNE TECHNOLOGIES INCTDY665$340,6860.02%
372VERISIGN INCVRSN1,178$340,2060.02%
373LIVE NATION ENTERTAINMENT INLYV2,233$337,8080.02%
374BEST BUY INCBBY4,998$335,5160.02%
375KRAFT HEINZ COKHC12,966$334,7820.02%
376INTERACTIVE BROKERS GROUP IN45841N1076,036$334,4550.02%
377PTC INCPTC1,938$333,9950.02%
378INTERNATIONAL PAPER CO4601461037,095$332,2590.02%
379CDW CORPCDW1,859$331,9990.02%
380JABIL INCJBL1,507$328,6770.02%
381STERIS PLCSTE1,354$325,2580.02%
382EQUITY RESIDENTIALEQR4,803$324,1540.02%
383BAXTER INTL INC07181310910,558$319,6960.02%
384HP INCHPQ12,986$317,6380.02%
385SOLVENTUM CORPSOLV4,184$317,3150.02%
386REVVITY INCRVTY3,264$315,6940.02%
387LYONDELLBASELL INDUSTRIES NLYB5,431$314,2380.02%
388CORTEVA INCCTVA4,185$311,9080.02%
389TRADEWEB MKTS INC8926721062,128$311,5390.02%
390WESTERN DIGITAL CORPWDC4,783$306,0640.02%
391INSULET CORPPODD972$305,3830.02%
392ON SEMICONDUCTOR CORPON5,821$305,0790.02%
393LIBERTY MEDIA CORP DELFWONB2,917$304,8270.02%
394CORPAY INCCPAY918$304,6110.02%
395HUBBELL INCHUBB744$303,8570.02%
396NATERA INCNTRA1,750$295,6450.02%
397PULTE GROUP INC7458671012,802$295,4990.02%
398PINTEREST INCPINS8,229$295,0920.02%
399REGIONS FINANCIAL CORP NEWRF-PF12,450$292,8240.02%
400EXPEDIA GROUP INCEXPE1,708$288,1050.02%
401WATERS CORP941848103822$286,9110.02%
402CMS ENERGY CORPCMS-PC4,124$285,7110.02%
403DOLLAR TREE INCDLTR2,805$277,8070.02%
404FACTSET RESH SYS INC303075105620$277,3140.02%
405EDISON INTL2810201075,361$276,6280.02%
406TOAST INCTOST6,242$276,4580.02%
407WILLIAMS SONOMA INCWSM1,692$276,4220.02%
408GLOBAL PMTS INC37940X1023,447$275,8980.02%
409ERIE INDTY CO29530P102788$273,2710.02%
410NUTANIX INCNTNX3,571$272,9670.02%
411MOLINA HEALTHCARE INCMOH908$270,4930.02%
412CITIZENS FINL GROUP INCCIA6,024$269,5740.02%
413HEICO CORP NEWHEI-A1,039$268,8410.02%
414INVITATION HOMES INCINVH8,089$265,3190.02%
415TRIMBLE INCTRMB3,461$262,9670.02%
416DRAFTKINGS INC NEWDKNG6,115$262,2720.02%
417INTERNATIONAL FLAVORS&FRAGRA4595061013,556$261,5440.02%
418WEST PHARMACEUTICAL SVSC INC9553061051,191$260,5910.02%
419NISOURCE INCNI6,447$260,0720.02%
420LENNOX INTL INC526107107451$258,5310.02%
421FIRST CTZNS BANCSHARES INC N31946M103132$258,2540.02%
422DOW INCDOW9,736$257,8090.02%
423SS&C TECHNOLOGIES HLDGS INCSSNC3,077$254,7760.02%
424ESSEX PPTY TR INC297178105893$253,0760.01%
425ZIMMER BIOMET HOLDINGS INCZBH2,758$251,5570.01%
426TWILIO INCTWLO2,018$250,9580.01%
427FORTIVE CORPFTV4,784$249,3900.01%
428HESS CORPHESM1,800$249,3720.01%
429PURE STORAGE INC74624M1024,272$245,9820.01%
430HALLIBURTON COHAL11,972$243,9890.01%
431TRANSUNIONTRU2,752$242,1760.01%
432EQUITABLE HLDGS INCEQH-PC4,309$241,7350.01%
433MID-AMER APT CMNTYS INC59522J1031,614$238,8880.01%
434MONGODB INCMDB1,131$237,4990.01%
435PENTAIR PLCPNR2,293$235,3990.01%
436FIRST SOLAR INCFSLR1,409$233,2460.01%
437RELIANCE INCRS736$231,0300.01%
438KEYCORP49326710813,243$230,6930.01%
439HENRY SCHEIN INCHSIC3,139$229,3040.01%
440LOEWS CORPL2,486$227,8670.01%
441OKTA INCOKTA2,271$227,0320.01%
442DYNATRACE INCDT4,100$226,3610.01%
443JACOBS SOLUTIONS INCJ1,721$226,2250.01%
444TYSON FOODS INCTSN3,973$222,2500.01%
445SUN CMNTYS INC8666741041,752$221,6100.01%
446ZEBRA TECHNOLOGIES CORPORATIZBRA715$220,4770.01%
447LAS VEGAS SANDS CORPLVS5,030$218,8550.01%
448DOCUSIGN INCDOCU2,803$218,3260.01%
449DECKERS OUTDOOR CORPDECK2,107$217,1680.01%
450AECOMACM1,853$209,1300.01%
451DOMINOS PIZZA INCDPZ462$208,1770.01%
452GEN DIGITAL INCGENVR7,040$206,9760.01%
453BUILDERS FIRSTSOURCE INCBLDR1,769$206,4250.01%
454CLOROX CO DELCLX1,718$206,2800.01%
455CF INDS HLDGS INC1252691002,218$204,0560.01%
456PAYCOM SOFTWARE INCPAYC877$202,9380.01%
457EQT CORPEQT3,470$202,3700.01%
458FIDELITY NATIONAL FINANCIALFNF3,589$201,1990.01%
459TERADYNE INCTER2,235$200,9710.01%
460OMNICOM GROUP INCOMC2,786$200,4250.01%
461GRACO INCGGG2,331$200,3960.01%
462BURLINGTON STORES INCBURL858$199,6050.01%
463UNITED THERAPEUTICS CORP DELUTHR693$199,1340.01%
464KIMCO RLTY CORP49446R1099,369$196,9360.01%
465RPM INTL INC7496851031,776$195,0760.01%
466WP CAREY INC92936U1093,110$194,0020.01%
467BOOZ ALLEN HAMILTON HLDG CORBAH1,806$188,0590.01%
468JUNIPER NETWORKS INC48203R1044,678$186,7930.01%
469ALIGN TECHNOLOGY INCALGN985$186,4900.01%
470HENRY JACK & ASSOC INC4262811011,033$186,1160.01%
471MASCO CORPMAS2,882$185,4860.01%
472IDEX CORP45167R1041,053$184,8750.01%
473SNAP INCSNAP21,174$184,0020.01%
474OCCIDENTAL PETE CORP6745991054,297$180,5170.01%
475UDR INCUDR4,367$178,3050.01%
476ALLEGION PLCALLE1,237$178,2760.01%
477NEUROCRINE BIOSCIENCES INCNBIX1,408$176,9720.01%
478GAMING & LEISURE PPTYS INC36467J1083,770$175,9840.01%
479HEALTHPEAK PROPERTIES INCDOC9,837$172,2460.01%
480CAMDEN PPTY TR1331311021,518$171,0630.01%
481REGENCY CTRS CORP7588491032,394$170,5250.01%
482DTE ENERGY CODTK1,271$168,3570.01%
483AMERICAN HOMES 4 RENTAMH-PG4,568$164,7680.01%
484NORDSON CORPNDSN768$164,6360.01%
485COOPER COS INC2166485012,280$162,2450.01%
486CARLYLE GROUP INCCGABL3,155$162,1670.01%
487AMEREN CORPAEE1,674$160,7710.01%
488ENTEGRIS INCENTG1,987$160,2520.01%
489OWENS CORNING NEWOC1,157$159,1110.01%
490SKYWORKS SOLUTIONS INCSWKS2,124$158,2800.01%
491SAMSARA INCIOT3,978$158,2450.01%
492CROWN HLDGS INCCCK1,510$155,5000.01%
493ZILLOW GROUP INCZ2,197$153,9000.01%
494NEWS CORP NEWNWSLL5,143$152,8500.01%
495PPL CORPPPLC4,507$152,7420.01%
496DICKS SPORTING GOODS INC253393102768$151,9180.01%
497EXPAND ENERGY CORPORATIONEXE1,295$151,4370.01%
498INCYTE CORPINCY2,215$150,8420.01%
499ALEXANDRIA REAL ESTATE EQ IN0152711092,074$150,6350.01%
500AKAMAI TECHNOLOGIES INCAKAM1,887$150,5070.01%