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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 Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281511

Total Value
$1.83B
Positions
552
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA683,908$127.6M7.00%
2MICROSOFT CORPMSFT236,723$122.6M6.72%
3APPLE INCAAPL452,678$115.3M6.32%
4AMAZON COM INCAMZN271,369$59.6M3.27%
5ALPHABET INCGOOG226,264$55.0M3.02%
6META PLATFORMS INCMETA65,585$48.2M2.64%
7BROADCOM INCAVGO141,831$46.8M2.57%
8ALPHABET INCGOOG159,060$38.7M2.12%
9TESLA INCTSLA66,575$29.6M1.62%
10JPMORGAN CHASE & CO.VYLD82,385$26.0M1.43%
11VISA INCV57,859$19.8M1.08%
12JOHNSON & JOHNSONJNJ86,968$16.1M0.88%
13COSTCO WHSL CORP NEW22160K10517,075$15.8M0.87%
14ORACLE CORPORCL-PD54,003$15.2M0.83%
15NETFLIX INCNFLX12,624$15.1M0.83%
16ELI LILLY & COLLY19,835$15.1M0.83%
17ABBVIE INCABBV64,176$14.9M0.81%
18CISCO SYS INCCSCO214,741$14.7M0.81%
19MASTERCARD INCORPORATEDMA25,451$14.5M0.79%
20WALMART INCWMT134,170$13.8M0.76%
21PALANTIR TECHNOLOGIES INCPLTR70,044$12.8M0.70%
22BERKSHIRE HATHAWAY INC DELBRK-A24,143$12.1M0.67%
23PROCTER AND GAMBLE CO74271810972,051$11.1M0.61%
24LINDE PLCLIN23,204$11.0M0.60%
25UNITEDHEALTH GROUP INCUNH31,659$10.9M0.60%
26BANK AMERICA CORP060505104197,341$10.2M0.56%
27HOME DEPOT INCHD24,764$10.0M0.55%
28QUALCOMM INCQCOM57,235$9.5M0.52%
29TEXAS INSTRS INC88250810451,212$9.4M0.52%
30ADVANCED MICRO DEVICES INCAMD55,063$8.9M0.49%
31AMGEN INCAMGN31,509$8.9M0.49%
32COCA COLA COKO130,288$8.6M0.47%
33MCDONALDS CORPMCD27,964$8.5M0.47%
34INTUITINTU12,312$8.4M0.46%
35MERCK & CO INCMRK98,595$8.3M0.45%
36LAM RESEARCH CORPLRCX60,915$8.2M0.45%
37WELLS FARGO CO NEW94974610197,155$8.1M0.45%
38NEXTERA ENERGY INCNEE-PW107,522$8.1M0.45%
39ABBOTT LABSABLZF60,090$8.0M0.44%
40MORGAN STANLEYMS-PQ50,012$7.9M0.44%
41ACCENTURE PLC IRELANDACN32,079$7.9M0.43%
42AMPHENOL CORP NEW03209510163,385$7.8M0.43%
43PEPSICO INCPEP55,680$7.8M0.43%
44MARSH & MCLENNAN COS INC57174810238,717$7.8M0.43%
45AUTOMATIC DATA PROCESSING INADP26,287$7.7M0.42%
46CHUBB LIMITEDCB27,277$7.7M0.42%
47CATERPILLAR INCCAT16,099$7.7M0.42%
48INTUITIVE SURGICAL INCISRG16,936$7.6M0.42%
49EMERSON ELEC COEMR56,472$7.4M0.41%
50BOOKING HOLDINGS INCBKNG1,355$7.3M0.40%
51T-MOBILE US INCTMUSZ30,457$7.3M0.40%
52AMERICAN EXPRESS COAXP21,814$7.2M0.40%
53MICRON TECHNOLOGY INCMU42,547$7.1M0.39%
54GOLDMAN SACHS GROUP INCGSCE8,815$7.0M0.39%
55APPLIED MATLS INC03822210533,836$6.9M0.38%
56EXXON MOBIL CORPXOM60,101$6.8M0.37%
57INTERNATIONAL BUSINESS MACHSINTR23,847$6.7M0.37%
58WASTE MGMT INC DEL94106L10929,099$6.4M0.35%
59THERMO FISHER SCIENTIFIC INCTMO13,165$6.4M0.35%
60KLA CORPKLAC5,745$6.2M0.34%
61ADOBE INCADBE17,553$6.2M0.34%
62ARISTA NETWORKS INCANET41,495$6.0M0.33%
63MEDTRONIC PLCMDT61,941$5.9M0.32%
64PFIZER INCPFE230,597$5.9M0.32%
65SALESFORCE INCCRM24,609$5.8M0.32%
66GARMIN LTDGRMN23,648$5.8M0.32%
67UBER TECHNOLOGIES INCUBER59,330$5.8M0.32%
68DISNEY WALT CO25468710650,423$5.8M0.32%
69PROGRESSIVE CORP74331510323,364$5.8M0.32%
70SCHWAB CHARLES CORPSCHW-PJ60,201$5.7M0.32%
71GILEAD SCIENCES INCGILD51,745$5.7M0.32%
72SERVICENOW INCNOW6,222$5.7M0.31%
73CITIGROUP INCC-PR56,409$5.7M0.31%
74TJX COS INC NEW87254010939,462$5.7M0.31%
75PNC FINL SVCS GROUP INC69347510528,330$5.7M0.31%
76CVS HEALTH CORPCVS74,864$5.6M0.31%
77AFLAC INCAFL49,283$5.5M0.30%
78STRYKER CORPORATIONSYK14,871$5.5M0.30%
79DEERE & CODE11,923$5.5M0.30%
80VERIZON COMMUNICATIONS INCVZ123,172$5.4M0.30%
81RAYMOND JAMES FINL INC75473010931,029$5.4M0.29%
82PALO ALTO NETWORKS INCPANW26,042$5.3M0.29%
83CBOE GLOBAL MKTS INC12503M10821,545$5.3M0.29%
84PAYCHEX INCPAYX41,165$5.2M0.29%
85INTEL CORPINTC155,461$5.2M0.29%
86GE VERNOVA INCGEV8,304$5.1M0.28%
87CADENCE DESIGN SYSTEM INCCDNS14,332$5.0M0.28%
88NASDAQ INCNDAQ56,630$5.0M0.27%
89ANALOG DEVICES INCADI20,251$5.0M0.27%
90AT&T INCT-PC175,854$5.0M0.27%
91TRAVELERS COMPANIES INCTRV17,705$4.9M0.27%
92QIAGEN NVQGEN129,830$4.9M0.27%
93BOSTON SCIENTIFIC CORPBSX49,745$4.9M0.27%
94BLACKROCK INCBLK4,165$4.9M0.27%
95MERCADOLIBRE INCMELI2,058$4.8M0.26%
96PUBLIC STORAGE OPER COPSA-PS16,567$4.8M0.26%
97ILLINOIS TOOL WKS INC45230810918,226$4.8M0.26%
98BLACKSTONE INCBX27,718$4.7M0.26%
99NIKE INCNKE67,421$4.7M0.26%
100AMERICAN TOWER CORP NEW03027X10024,298$4.7M0.26%
101S&P GLOBAL INCSPGI9,497$4.6M0.25%
102COMCAST CORP NEWCCZ142,676$4.5M0.25%
103LOWES COS INC54866110717,454$4.4M0.24%
104CROWDSTRIKE HLDGS INCCRWD8,941$4.4M0.24%
105CUMMINS INCCMI10,314$4.4M0.24%
106UNION PAC CORPUNP18,250$4.3M0.24%
107CINTAS CORPCTAS20,955$4.3M0.24%
108YUM BRANDS INCYUM27,739$4.2M0.23%
109SYNOPSYS INCSNPS8,534$4.2M0.23%
110VERTEX PHARMACEUTICALS INCVRTX10,742$4.2M0.23%
111ELEVANCE HEALTH INC FORMERLYELV12,825$4.1M0.23%
112DANAHER CORPORATION23585110220,810$4.1M0.23%
113EATON CORP PLCETN10,929$4.1M0.22%
114TRANE TECHNOLOGIES PLCTT9,687$4.1M0.22%
115APPLOVIN CORPAPP5,533$4.0M0.22%
116XCEL ENERGY INCXELLL49,275$4.0M0.22%
117IRON MTN INC DEL46284V10138,958$4.0M0.22%
118DARDEN RESTAURANTS INCDRI20,861$4.0M0.22%
119REPUBLIC SVCS INC76075910017,155$3.9M0.22%
120STARBUCKS CORPSBUX44,705$3.8M0.21%
121CONSTELLATION ENERGY CORPCEG10,994$3.6M0.20%
122PROLOGIS INC.PLDGP31,318$3.6M0.20%
123INTERCONTINENTAL EXCHANGE IN45866F10421,274$3.6M0.20%
124PARKER-HANNIFIN CORPPH4,695$3.6M0.20%
125STELLANTIS N.VSTLA448,257$3.5M0.19%
126MONDELEZ INTL INC60920710555,569$3.5M0.19%
127BECTON DICKINSON & COBDX18,486$3.5M0.19%
128HCA HEALTHCARE INCHCA7,987$3.4M0.19%
129REGENERON PHARMACEUTICALSREGN6,026$3.4M0.19%
130CME GROUP INCCME12,261$3.3M0.18%
131WELLTOWER INCWELL18,547$3.3M0.18%
132BRISTOL-MYERS SQUIBB COCELG-RI72,984$3.3M0.18%
133VALERO ENERGY CORPVLO19,254$3.3M0.18%
134MOTOROLA SOLUTIONS INCMSI7,075$3.2M0.18%
135FORTINET INCFTNT38,315$3.2M0.18%
136KKR & CO INCKKRT24,683$3.2M0.18%
137CSX CORPCSX90,096$3.2M0.18%
138PAYPAL HLDGS INCPYPL47,482$3.2M0.17%
139SHERWIN WILLIAMS COSHW9,154$3.2M0.17%
140MCKESSON CORPMCK4,040$3.1M0.17%
141MOODYS CORPMCO6,453$3.1M0.17%
142THE CIGNA GROUP12552310010,557$3.0M0.17%
143BROADRIDGE FINL SOLUTIONS IN11133T10312,684$3.0M0.17%
144ECOLAB INCECL10,946$3.0M0.16%
145EVERSOURCE ENERGYES42,122$3.0M0.16%
1463M COMMM19,099$3.0M0.16%
147AVERY DENNISON CORPAVY18,258$3.0M0.16%
148DIAMONDBACK ENERGY INCFANG20,591$2.9M0.16%
149AIRBNB INCABNB24,240$2.9M0.16%
150SYSCO CORPSYY35,235$2.9M0.16%
151SNAP ON INCSNA8,367$2.9M0.16%
152OREILLY AUTOMOTIVE INC67103H10726,444$2.9M0.16%
153HERSHEY COHSY15,174$2.8M0.16%
154MARRIOTT INTL INC NEW57190320210,881$2.8M0.16%
155EQUINIX INCEQIX3,541$2.8M0.15%
156NETAPP INCNTAP23,227$2.8M0.15%
157WORKDAY INCWDAY11,422$2.7M0.15%
158INTERPUBLIC GROUP COS INCINTR96,193$2.7M0.15%
159FISERV INCFISV20,744$2.7M0.15%
160ZOETIS INCZTS18,237$2.7M0.15%
161ONEOK INC NEWOKE36,522$2.7M0.15%
162NEWMONT CORPNEMCL31,326$2.6M0.14%
163US BANCORP DELUSB-PS53,596$2.6M0.14%
164FIFTH THIRD BANCORPFITBM58,105$2.6M0.14%
165UNITED PARCEL SERVICE INCUPS30,886$2.6M0.14%
166MARVELL TECHNOLOGY INCMRVL30,451$2.6M0.14%
167HUNTINGTON BANCSHARES INCHBANP147,754$2.6M0.14%
168PRINCIPAL FINANCIAL GROUP INPFG30,730$2.5M0.14%
169ELECTRONIC ARTS INCEA12,625$2.5M0.14%
170GE AEROSPACE3696043018,352$2.5M0.14%
171REGIONS FINANCIAL CORP NEWRF-PF94,171$2.5M0.14%
172ROSS STORES INCROST16,108$2.5M0.13%
173AIR PRODS & CHEMS INCAIIR8,908$2.4M0.13%
174PRUDENTIAL FINL INCPUKPF23,097$2.4M0.13%
175KIMBERLY-CLARK CORPKMB19,168$2.4M0.13%
176GALLAGHER ARTHUR J & CO3635761097,691$2.4M0.13%
177AUTODESK INCADSK7,221$2.3M0.13%
178WEC ENERGY GROUP INCWEC19,678$2.3M0.12%
179CARRIER GLOBAL CORPORATIONCARR37,483$2.2M0.12%
180FEDEX CORPFDX9,430$2.2M0.12%
181FREEPORT-MCMORAN INCFCX56,468$2.2M0.12%
182AMERICAN WTR WKS CO INC NEW03042010315,868$2.2M0.12%
183COPART INCCPRT48,768$2.2M0.12%
184DUKE ENERGY CORP NEWDUKB17,639$2.2M0.12%
185DOORDASH INCDASH8,007$2.2M0.12%
186SOUTHERN COSOMN22,789$2.2M0.12%
187CHIPOTLE MEXICAN GRILL INCCMG54,801$2.1M0.12%
188COLGATE PALMOLIVE COCL24,937$2.0M0.11%
189ROPER TECHNOLOGIES INCROP3,928$2.0M0.11%
190FASTENAL COFAST39,090$1.9M0.11%
191MONSTER BEVERAGE CORP NEWMNST28,466$1.9M0.11%
192CAPITAL ONE FINL CORP14040H1058,927$1.9M0.10%
193SCHLUMBERGER LTDSLB54,244$1.9M0.10%
194CHEVRON CORP NEWCVX11,984$1.9M0.10%
195SMITH A O CORPAOS24,751$1.8M0.10%
196PACCAR INCPCAR18,212$1.8M0.10%
197MICROCHIP TECHNOLOGY INC.MCHPP27,529$1.8M0.10%
198DELL TECHNOLOGIES INCDELL12,446$1.8M0.10%
199AMERIPRISE FINL INC03076C1063,529$1.7M0.10%
200STRATEGY INCSTRK5,057$1.6M0.09%
201APOLLO GLOBAL MGMT INC03769M10612,014$1.6M0.09%
202SNOWFLAKE INCSNOW6,971$1.6M0.09%
203PHILIP MORRIS INTL INC7181721099,516$1.5M0.08%
204GENERAL MTRS CO37045V10024,617$1.5M0.08%
205ROBINHOOD MKTS INC77070010210,170$1.5M0.08%
206IDEXX LABS INC45168D1042,271$1.5M0.08%
207EBAY INC.EBAY15,594$1.4M0.08%
208WILLIAMS COS INC96945710022,174$1.4M0.08%
209QUANTA SVCS INC74762E1023,327$1.4M0.08%
210AUTOZONE INCAZO319$1.4M0.08%
211PPG INDS INC69350610712,589$1.3M0.07%
212NORFOLK SOUTHN CORP6558441084,309$1.3M0.07%
213TARGET CORPTGT14,365$1.3M0.07%
214BAKER HUGHES COMPANYBKR26,237$1.3M0.07%
215MARATHON PETE CORPMARA6,549$1.3M0.07%
216METLIFE INCMET-PF15,086$1.2M0.07%
217GRAINGER W W INC3848021041,241$1.2M0.06%
218AXON ENTERPRISE INCAXON1,634$1.2M0.06%
219ROYAL CARIBBEAN GROUPV7780T1033,589$1.2M0.06%
220D R HORTON INC23331A1096,761$1.1M0.06%
221HILTON WORLDWIDE HLDGS INCHLT4,414$1.1M0.06%
222TRUIST FINL CORP89832Q10924,870$1.1M0.06%
223EDWARDS LIFESCIENCES CORPEW14,521$1.1M0.06%
224HARTFORD INSURANCE GROUP INCHIG-PG8,425$1.1M0.06%
225AMERICAN ELEC PWR CO INC0255371019,989$1.1M0.06%
226BANK NEW YORK MELLON CORP06405810010,269$1.1M0.06%
227ROBLOX CORPRBLX7,906$1.1M0.06%
228ALLSTATE CORPALL-PJ5,084$1.1M0.06%
229FORD MTR CO34537086089,113$1.1M0.06%
230MARTIN MARIETTA MATLS INC5732841061,682$1.1M0.06%
231HOWMET AEROSPACE INCHWM5,354$1.1M0.06%
232TRANSDIGM GROUP INCTDG783$1.0M0.06%
233REALTY INCOME CORPO16,832$1.0M0.06%
234JOHNSON CTLS INTL PLCG515021059,181$1.0M0.06%
235FERGUSON ENTERPRISES INCFERG4,431$995,1140.05%
236EXELON CORPEXC22,028$991,4800.05%
237ARCH CAP GROUP LTDG0450A10510,569$958,9250.05%
238COINBASE GLOBAL INCCOIN2,810$948,3470.05%
239F5 INCFFIV2,911$940,8060.05%
240CORNING INCGLW11,428$937,4390.05%
241CLOUDFLARE INCNET4,346$932,6080.05%
242AERCAP HOLDINGS NVAER7,679$929,1590.05%
243DATADOG INCDDOG6,436$916,4860.05%
244GE HEALTHCARE TECHNOLOGIES IGEHC12,121$910,2870.05%
245CHURCH & DWIGHT CO INCCHD10,089$884,0990.05%
246AMETEK INCAME4,626$869,6880.05%
247UNITED RENTALS INCURI907$865,8770.05%
248CHARTER COMMUNICATIONS INC N16119P1083,124$859,4280.05%
249COGNIZANT TECHNOLOGY SOLUTIOCTSH12,755$855,4780.05%
250SIMON PPTY GROUP INC NEW8288061094,553$854,4620.05%
251WARNER BROS DISCOVERY INCWBD43,714$853,7340.05%
252ALNYLAM PHARMACEUTICALS INCALNY1,837$837,6720.05%
253SPOTIFY TECHNOLOGY S ASPOT1,197$835,5060.05%
254LULULEMON ATHLETICA INCLULU4,653$827,9080.05%
255SEMPRASREA9,093$818,1880.04%
256DIGITAL RLTY TR INC2538681034,697$812,0170.04%
257CENCORA INCCOR2,580$806,3270.04%
258GENERAL MLS INC37033410415,941$803,7450.04%
259KEYSIGHT TECHNOLOGIES INCKEYS4,580$801,1340.04%
260PHILLIPS 66PSX5,871$798,5730.04%
261OLD DOMINION FREIGHT LINE INODFL5,631$792,7320.04%
262HUMANA INCHUM3,037$790,1360.04%
263VERISK ANALYTICS INCVRSK3,049$766,8540.04%
264ROCKWELL AUTOMATION INCROK2,185$763,7230.04%
265VEEVA SYS INCVEEV2,557$761,7560.04%
266VERTIV HOLDINGS COVRT5,046$761,2400.04%
267BLOCK INCBSQKZ10,261$741,5620.04%
268CONOCOPHILLIPSCOP7,723$730,5190.04%
269CHENIERE ENERGY INCLNG3,096$727,4980.04%
270DOMINION ENERGY INCD11,890$727,3110.04%
271MONOLITHIC PWR SYS INC609839105785$722,7020.04%
272CONSOLIDATED EDISON INCED7,097$713,3900.04%
273AGILENT TECHNOLOGIES INCA5,492$704,8980.04%
274PRICE T ROWE GROUP INCTROW6,850$703,0840.04%
275QUEST DIAGNOSTICS INCDGX3,612$688,3750.04%
276BERKLEY W R CORPWRB-PH8,892$681,3050.04%
277ALTRIA GROUP INCMO10,312$681,2110.04%
278FIDELITY NATL INFORMATION SV31620M10610,244$675,4890.04%
279CONSTELLATION BRANDS INCSTZ4,924$663,1150.04%
280CBRE GROUP INCCBRE4,204$662,3820.04%
281BROWN & BROWN INCBRO7,046$660,8440.04%
282RESMED INCRSMDF2,399$656,6780.04%
283THE TRADE DESK INC88339J10513,370$655,2640.04%
284TAKE-TWO INTERACTIVE SOFTWARTTWO2,523$651,8420.04%
285AMERICAN INTL GROUP INC0268747848,210$644,8130.04%
286CARVANA COCVNA1,702$642,0620.04%
287LABCORP HOLDINGS INCLH2,200$631,5320.03%
288HUNT J B TRANS SVCS INC4456581074,593$616,2430.03%
289MARKEL GROUP INCMKL319$609,7240.03%
290CINCINNATI FINL CORP1720621013,789$599,0410.03%
291NUCOR CORPNUE4,392$594,8090.03%
292KROGER COKR8,816$594,2870.03%
293KELLANOVABEKE7,200$590,5440.03%
294CROWN CASTLE INCCCI6,114$589,9400.03%
295ENTERGY CORP NEWENO6,284$585,6060.03%
296PUBLIC SVC ENTERPRISE GRP IN7445731066,956$580,5480.03%
297C H ROBINSON WORLDWIDE INCCHRW4,375$579,2500.03%
298HEICO CORP NEWHEI-A1,783$575,5880.03%
299ROLLINS INCROL9,793$575,2410.03%
300ATLASSIAN CORPORATIONTEAM3,580$571,7260.03%
301WESTERN DIGITAL CORPWDC4,758$571,2450.03%
302VULCAN MATLS CO9291601091,854$570,3270.03%
303AVALONBAY CMNTYS INCAWX2,914$562,8970.03%
304ULTA BEAUTY INCULTA1,013$553,8580.03%
305HOLOGIC INCHOLX7,953$536,7480.03%
306CARDINAL HEALTH INCCAH3,337$523,7760.03%
307LAUDER ESTEE COS INC5184391045,937$523,1680.03%
308VERALTO CORPVLTO4,842$516,2060.03%
309NVR INCNVR64$514,2180.03%
310FAIR ISAAC CORPFICO343$513,3100.03%
311TARGA RES CORPTRGP3,055$511,8350.03%
312DOVER CORPDOV3,054$509,4990.03%
313OTIS WORLDWIDE CORPOTIS5,558$508,1680.03%
314XYLEM INCXYL3,417$504,0080.03%
315COSTAR GROUP INCCSGP5,942$501,3270.03%
316PACKAGING CORP AMER6951561092,295$500,1490.03%
317BIOGEN INCBIIB3,521$493,2220.03%
318WABTEC9297401082,441$489,3470.03%
319VICI PPTYS INC92565210914,884$485,3670.03%
320ARES MANAGEMENT CORPORATIONARES-PB3,008$480,9490.03%
321WILLIS TOWERS WATSON PLC LTDWTW1,384$478,1030.03%
322EMCOR GROUP INCEME734$476,7620.03%
323INGERSOLL RAND INCIR5,665$468,0420.03%
324IQVIA HLDGS INCIQV2,455$466,3030.03%
325PG&E CORPPCG-PX30,910$466,1230.03%
326STATE STR CORPSTT-PG3,984$462,1840.03%
327DUPONT DE NEMOURS INCDD5,931$462,0250.03%
328KEURIG DR PEPPER INCKDP18,098$461,6800.03%
329STEEL DYNAMICS INCSTLD3,233$450,7770.02%
330ZOOM COMMUNICATIONS INCZM5,427$447,7280.02%
331EQUIFAX INCEFX1,733$444,5660.02%
332M & T BK CORP55261F1042,242$443,0640.02%
333NRG ENERGY INCNRG2,727$441,6380.02%
334KENVUE INCKVUE27,205$441,5370.02%
335HEWLETT PACKARD ENTERPRISE CHPE-PC17,938$440,5570.02%
336FOX CORPFOX6,926$436,7540.02%
337VENTAS INCVTR6,230$436,0380.02%
338TRACTOR SUPPLY COTSCO7,465$424,5350.02%
339CARNIVAL CORPCUKPF14,442$417,5180.02%
340EXTRA SPACE STORAGE INCEXR2,962$417,4640.02%
341GENUINE PARTS COGPC2,991$414,5530.02%
342INTERACTIVE BROKERS GROUP IN45841N1075,976$411,2090.02%
343ZSCALER INCZS1,372$411,1340.02%
344VISTRA CORPVST2,079$407,3180.02%
345SOFI TECHNOLOGIES INCSOFI15,416$407,2910.02%
346EXPEDITORS INTL WASH INC3021301093,294$403,8110.02%
347ARCHER DANIELS MIDLAND COADM6,748$403,1260.02%
348LENNAR CORPLEN-B3,175$400,1770.02%
349PTC INCPTC1,938$393,4530.02%
350ROBERT HALF INC.RHI11,565$392,9790.02%
351TELEDYNE TECHNOLOGIES INCTDY665$389,7170.02%
352BEST BUY INCBBY5,011$378,9320.02%
353ATMOS ENERGY CORPATO2,211$377,5280.02%
354SYNCHRONY FINANCIALSYF-PB5,300$376,5650.02%
355WEYERHAEUSER CO MTN BEWY15,179$376,2870.02%
356EOG RES INCEOG3,337$374,1440.02%
357LPL FINL HLDGS INC50212V1001,120$372,6130.02%
358WATSCO INCWSO-B915$369,9350.02%
359PULTE GROUP INC7458671012,789$368,5110.02%
360DEXCOM INCDXCM5,458$367,2690.02%
361NORTHERN TR CORPNTRSO2,701$363,5550.02%
362METTLER TOLEDO INTERNATIONALMTD296$363,3730.02%
363MCCORMICK & CO INCMKC-V5,424$362,9200.02%
364LIVE NATION ENTERTAINMENT INLYV2,220$362,7480.02%
365EVEREST GROUP LTDEG1,033$361,7880.02%
366ILLUMINA INCILMN3,808$361,6460.02%
367EXPEDIA GROUP INCEXPE1,677$358,4590.02%
368PURE STORAGE INC74624M1024,251$356,2760.02%
369MONGODB INCMDB1,142$354,4540.02%
370HP INCHPQ12,858$350,1230.02%
371KINDER MORGAN INC DELEP-PC12,214$345,7780.02%
372SUPER MICRO COMPUTER INCSMCI7,124$341,5250.02%
373STERIS PLCSTE1,354$335,0340.02%
374REDDIT INCRDDT1,449$333,2560.02%
375HORMEL FOODS CORPHRL13,407$331,6890.02%
376WILLIAMS SONOMA INCWSM1,692$330,7010.02%
377VERISIGN INCVRSN1,178$329,3330.02%
378TAPESTRY INCTPR2,897$327,9980.02%
379JABIL INCJBL1,507$327,2750.02%
380INTERNATIONAL PAPER CO4601461037,044$326,8420.02%
381KRAFT HEINZ COKHC12,530$326,2810.02%
382SOLVENTUM CORPSOLV4,437$323,9010.02%
383TYLER TECHNOLOGIES INCTYL616$322,2670.02%
384HUBSPOT INCHUBS688$321,8460.02%
385DOLLAR GEN CORP NEW2566771053,093$319,6620.02%
386EQUITY RESIDENTIALEQR4,917$318,2770.02%
387CARLISLE COS INC142339100967$318,1040.02%
388HUBBELL INCHUBB736$316,7080.02%
389BALL CORPBALL6,265$315,8810.02%
390CITIZENS FINL GROUP INCCIA5,932$315,3450.02%
391FIRST SOLAR INCFSLR1,398$308,3010.02%
392TERADYNE INCTER2,235$307,6250.02%
393WEST PHARMACEUTICAL SVSC INC9553061051,167$306,1390.02%
394LIBERTY MEDIA CORP DELFWONB2,901$303,0090.02%
395CMS ENERGY CORPCMS-PC4,100$300,3660.02%
396INSULET CORPPODD964$297,6160.02%
397CDW CORPCDW1,859$296,1020.02%
398REVVITY INCRVTY3,371$295,4680.02%
399HALLIBURTON COHAL11,972$294,5110.02%
400SBA COMMUNICATIONS CORP NEWSBAC1,516$293,1190.02%
401EDISON INTL2810201075,302$293,0950.02%
402UNITED THERAPEUTICS CORP DELUTHR696$291,7700.02%
403NATERA INCNTRA1,804$290,3900.02%
404ROCKET LAB CORPRKLB6,016$288,2270.02%
405ON SEMICONDUCTOR CORPON5,821$287,0340.02%
406GLOBAL PMTS INC37940X1023,447$286,3770.02%
407GARTNER INCIT1,087$285,7400.02%
408CORTEVA INCCTVA4,185$283,0320.02%
409TRIMBLE INCTRMB3,414$278,7530.02%
410NISOURCE INCNI6,423$278,1160.02%
411AFFIRM HLDGS INCAFRM3,734$272,8810.01%
412SS&C TECHNOLOGIES HLDGS INCSSNC3,047$270,4520.01%
413GODADDY INCGDDY1,968$269,2810.01%
414ZIMMER BIOMET HOLDINGS INCZBH2,727$268,6100.01%
415LAS VEGAS SANDS CORPLVS4,958$266,6910.01%
416NUTANIX INCNTNX3,560$264,8280.01%
417LYONDELLBASELL INDUSTRIES NLYB5,396$264,6200.01%
418HEICO CORP NEWHEI-A1,035$262,9830.01%
419CORPAY INCCPAY911$262,4230.01%
420PINTEREST INCPINS8,143$261,9600.01%
421DOLLAR TREE INCDLTR2,767$261,1220.01%
422JACOBS SOLUTIONS INCJ1,714$256,8600.01%
423PENTAIR PLCPNR2,270$251,4250.01%
424ERIE INDTY CO29530P102788$250,7100.01%
425LOEWS CORPL2,486$249,5700.01%
426CENTENE CORP DELCNC6,983$249,1530.01%
427WATERS CORP941848103815$244,3450.01%
428KEYCORP49326710813,072$244,3160.01%
429BAXTER INTL INC07181310910,496$238,9940.01%
430AECOMACM1,820$237,4550.01%
431LENNOX INTL INC526107107447$236,6240.01%
432ESSEX PPTY TR INC297178105883$236,3440.01%
433FIRST CTZNS BANCSHARES INC D31946M103132$236,1690.01%
434TRADEWEB MKTS INC8926721062,120$235,2780.01%
435INVITATION HOMES INCINVH8,007$234,8450.01%
436FORTIVE CORPFTV4,784$234,3680.01%
437TRANSUNIONTRU2,737$229,3060.01%
438TOAST INCTOST6,242$227,8950.01%
439DRAFTKINGS INC NEWDKNG6,086$227,6160.01%
440SUN CMNTYS INC8666741041,751$225,8790.01%
441MID-AMER APT CMNTYS INC59522J1031,600$223,5680.01%
442OMNICOM GROUP INCOMC2,735$222,9850.01%
443DOW INCDOW9,643$221,1140.01%
444BUILDERS FIRSTSOURCE INCBLDR1,819$220,5540.01%
445EQUITABLE HLDGS INCEQH-PC4,309$218,8110.01%
446INTERNATIONAL FLAVORS&FRAGRA4595061013,517$216,4360.01%
447BURLINGTON STORES INCBURL849$216,0710.01%
448FIDELITY NATIONAL FINANCIALFNF3,569$215,8890.01%
449ALLEGION PLCALLE1,212$214,9480.01%
450TYSON FOODS INCTSN3,933$213,5620.01%
451OCCIDENTAL PETE CORP6745991054,513$213,2390.01%
452ZEBRA TECHNOLOGIES CORPORATIZBRA705$209,4980.01%
453CLOROX CO DELCLX1,699$209,4870.01%
454HENRY SCHEIN INCHSIC3,139$208,3350.01%
455OKTA INCOKTA2,271$208,2510.01%
456DECKERS OUTDOOR CORPDECK2,054$208,2140.01%
457WP CAREY INC92936U1093,076$207,8450.01%
458RPM INTL INC7496851031,759$207,3510.01%
459RELIANCE INCRS736$206,6910.01%
460TWILIO INCTWLO2,046$204,7840.01%
461MASCO CORPMAS2,882$202,8640.01%
462KIMCO RLTY CORP49446R1099,280$202,7680.01%
463DOCUSIGN INCDOCU2,773$199,9060.01%
464GEN DIGITAL INCGENVR7,040$199,8660.01%
465DOMINOS PIZZA INCDPZ462$199,4500.01%
466DYNATRACE INCDT4,100$198,6450.01%
467CF INDS HLDGS INC1252691002,206$197,8780.01%
468EQT CORPEQT3,624$197,2540.01%
469CARLYLE GROUP INCCGABL3,128$196,1260.01%
470GRACO INCGGG2,306$195,9180.01%
471NEUROCRINE BIOSCIENCES INCNBIX1,392$195,4090.01%
472ENTEGRIS INCENTG2,101$194,2580.01%
473AMRIZE LTDAMRZ3,995$193,8770.01%
474COOPER COS INC2166485012,782$190,7340.01%
475HEALTHPEAK PROPERTIES INCDOC9,785$187,3830.01%
476INCYTE CORPINCY2,194$186,0730.01%
477PAYCOM SOFTWARE INCPAYC870$181,0820.01%
478ALEXANDRIA REAL ESTATE EQ IN0152711092,172$181,0140.01%
479DTE ENERGY CODTK1,271$179,7580.01%
480IMPERIAL OIL LTDIMO1,412$178,1800.01%
481AMEREN CORPAEE1,695$176,9240.01%
482BOOZ ALLEN HAMILTON HLDG CORBAH1,768$176,7120.01%
483FACTSET RESH SYS INC303075105612$175,3320.01%
484GAMING & LEISURE PPTYS INC36467J1083,760$175,2540.01%
485MOLINA HEALTHCARE INCMOH908$173,7550.01%
486REGENCY CTRS CORP7588491032,370$172,7730.01%
487NORDSON CORPNDSN759$172,2550.01%
488ANNALY CAPITAL MANAGEMENT INNLY-PJ8,410$169,9660.01%
489IDEX CORP45167R1041,042$169,5960.01%
490ZILLOW GROUP INCZ2,197$169,2790.01%
491DICKS SPORTING GOODS INC253393102758$168,4430.01%
492PPL CORPPPLC4,507$167,4800.01%
493SNAP INCSNAP21,274$164,0230.01%
494SKYWORKS SOLUTIONS INCSWKS2,124$163,5060.01%
495SMUCKER J M CO8326964051,495$162,3570.01%
496OWENS CORNING NEWOC1,143$161,6890.01%
497CAMDEN PPTY TR1331311021,503$160,4900.01%
498UDR INCUDR4,296$160,0690.01%
499RIVIAN AUTOMOTIVE INCRIVN10,874$159,6300.01%
500BUNGE GLOBAL SABG1,952$158,6000.01%