Q4 2024 · 13F-HR/A
Siemens Fonds Invest GmbHholdings as filed
Filed 2025-03-04 · accession 0000950123-25-002964
$954.3M
Reported value
322
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $91.7M | 9.61% | 215,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 5.05% | 217,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.1M | 4.09% | 204,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.0M | 3.04% | 150,552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.5M | 2.67% | 61,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.9M | 1.98% | 79,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.0M | 1.78% | 53,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 1.65% | 17,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 1.28% | 206,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 1.28% | 72,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.22% | 81,056 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 1.20% | 126,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 1.20% | 65,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 1.12% | 11,897 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 1.10% | 29,667 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 1.07% | 61,012 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.97% | 49,448 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.96% | 17,387 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.91% | 88,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.88% | 55,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 0.87% | 53,554 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.85% | 185,414 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.85% | 130,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.78% | 28,859 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.78% | 16,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.76% | 32,933 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.1M | 0.75% | 33,620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.74% | 13,611 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 0.73% | 25,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.71% | 94,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.71% | 14,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.70% | 95,057 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.68% | 6,054 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 0.65% | 50,146 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.63% | 20,536 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.61% | 24,380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.61% | 15,919 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.58% | 33,956 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.58% | 15,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.57% | 206,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.4M | 0.57% | 27,044 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.57% | 38,816 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.56% | 142,153 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.53% | 25,103 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.52% | 44,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.52% | 26,688 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.51% | 69,883 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.51% | 21,998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.49% | 38,235 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.48% | 8,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.48% | 114,999 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.47% | 14,913 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.47% | 8,979 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.47% | 51,994 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.46% | 19,220 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.46% | 35,097 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.46% | 42,711 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.46% | 55,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.45% | 58,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.45% | 20,081 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.44% | 20,458 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.44% | 26,875 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.42% | 19,210 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.42% | 70,763 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.42% | 3,860 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.41% | 8,099 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.41% | 55,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.41% | 42,978 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.40% | 19,318 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.39% | 166,671 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.39% | 25,158 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.39% | 2,145 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.38% | 16,128 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.38% | 47,192 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.38% | 61,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.38% | 42,446 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.38% | 34,075 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.38% | 5,663 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.36% | 14,401 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.36% | 55,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.35% | 10,178 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.35% | 17,356 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.35% | 8,901 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.34% | 29,466 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.34% | 31,353 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.33% | 24,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.33% | 6,824 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.33% | 16,876 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.32% | 11,048 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.32% | 20,654 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.32% | 8,823 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.32% | 28,921 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.32% | 51,792 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.32% | 22,516 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.31% | 6,345 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.31% | 18,054 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.31% | 147,527 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.30% | 11,031 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.30% | 89,731 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.30% | 13,811 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.30% | 65,188 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.29% | 14,841 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.28% | 40,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.28% | 4,258 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.28% | 8,198 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.28% | 11,593 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.27% | 10,915 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.27% | 10,016 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.27% | 11,180 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.26% | 52,245 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.26% | 7,032 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.26% | 15,504 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.26% | 8,734 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.26% | 8,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.25% | 4,109 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 0.24% | 10,319 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.24% | 25,532 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.24% | 82,596 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.24% | 17,564 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.24% | 29,423 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.23% | 18,679 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.23% | 17,965 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.22% | 12,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.22% | 54,462 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.21% | 1,737 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.21% | 24,186 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.20% | 11,548 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.20% | 24,752 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.19% | 11,129 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.19% | 48,960 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.18% | 12,972 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.18% | 3,259 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.18% | 23,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.16% | 28,283 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.15% | 1,358 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.15% | 4,041 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.14% | 3,263 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.14% | 4,163 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.14% | 11,542 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.14% | 19,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.14% | 17,646 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.14% | 24,308 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.13% | 15,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.13% | 12,569 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.12% | 12,738 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.12% | 8,594 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.12% | 14,199 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.12% | 9,636 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.12% | 6,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.12% | 1,617 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.12% | 3,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.11% | 29,282 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.11% | 6,044 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.11% | 4,601 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.10% | 18,497 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $935,244 | 0.10% | 6,035 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $932,371 | 0.10% | 3,667 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $922,046 | 0.10% | 21,260 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $901,235 | 0.09% | 14,522 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $891,689 | 0.09% | 7,395 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $858,855 | 0.09% | 7,147 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $857,596 | 0.09% | 6,145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $856,956 | 0.09% | 269 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $840,331 | 0.09% | 3,599 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $832,419 | 0.09% | 7,618 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $831,441 | 0.09% | 10,907 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $820,910 | 0.09% | 8,697 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $814,294 | 0.09% | 4,229 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $814,245 | 0.09% | 25,477 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $812,606 | 0.09% | 2,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $779,465 | 0.08% | 609 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $761,323 | 0.08% | 77,057 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $749,091 | 0.08% | 8,563 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $741,147 | 0.08% | 1,561 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $734,317 | 0.08% | 4,127 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $719,958 | 0.08% | 15,513 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $719,208 | 0.08% | 5,034 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $713,302 | 0.07% | 8,851 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $712,804 | 0.07% | 13,518 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $712,442 | 0.07% | 3,369 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $709,200 | 0.07% | 1,983 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $708,682 | 0.07% | 3,921 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $705,249 | 0.07% | 6,194 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $699,859 | 0.07% | 14,442 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $694,068 | 0.07% | 2,749 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $663,840 | 0.07% | 4,420 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $658,702 | 0.07% | 4,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $648,320 | 0.07% | 1,074 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $647,761 | 0.07% | 21,336 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $645,256 | 0.07% | 8,368 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $642,635 | 0.07% | 15,697 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $642,576 | 0.07% | 1,562 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $627,872 | 0.07% | 3,563 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $625,828 | 0.07% | 1,852 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $600,460 | 0.06% | 6,855 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $595,316 | 0.06% | 8,289 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,562 | 0.06% | 1,913 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $576,851 | 0.06% | 7,289 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $554,964 | 0.06% | 10,656 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $545,299 | 0.06% | 2,481 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $541,672 | 0.06% | 269 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $538,213 | 0.06% | 1,985 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $538,188 | 0.06% | 1,115 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $527,731 | 0.06% | 2,065 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $524,578 | 0.05% | 2,462 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $519,163 | 0.05% | 5,813 | Common | SOLE |
| 487836108 | K | KELLANOVA | $513,956 | 0.05% | 6,352 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $499,560 | 0.05% | 3,309 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $493,180 | 0.05% | 9,155 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $474,235 | 0.05% | 58 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $470,358 | 0.05% | 3,286 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $468,952 | 0.05% | 776 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $467,918 | 0.05% | 4,243 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $459,535 | 0.05% | 1,588 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $458,468 | 0.05% | 2,038 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $455,378 | 0.05% | 5,391 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $453,810 | 0.05% | 1,983 | Common | SOLE |
| 501044101 | KR | KROGER CO | $449,183 | 0.05% | 7,336 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $442,384 | 0.05% | 3,312 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $438,452 | 0.05% | 21,781 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $438,413 | 0.05% | 2,394 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $435,749 | 0.05% | 3,761 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $434,804 | 0.05% | 20,529 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $431,218 | 0.05% | 3,305 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $429,646 | 0.05% | 1,912 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $426,455 | 0.04% | 4,750 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $425,506 | 0.04% | 1,722 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $420,439 | 0.04% | 4,063 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $412,426 | 0.04% | 4,043 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $410,733 | 0.04% | 4,437 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $408,504 | 0.04% | 2,301 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $407,683 | 0.04% | 10,834 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $400,913 | 0.04% | 4,429 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $395,779 | 0.04% | 909 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $395,299 | 0.04% | 1,976 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $392,728 | 0.04% | 1,989 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $392,683 | 0.04% | 12,586 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $391,649 | 0.04% | 5,279 | Common | SOLE |
| 929740108 | WAB | WABTEC | $376,935 | 0.04% | 1,974 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $375,375 | 0.04% | 35,716 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $375,106 | 0.04% | 1,453 | Common | SOLE |
| 891092108 | TTC | TORO CO | $373,512 | 0.04% | 4,659 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $371,301 | 0.04% | 4,325 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $369,375 | 0.04% | 13,244 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $360,009 | 0.04% | 2,011 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $358,149 | 0.04% | 512 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $357,182 | 0.04% | 3,276 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $354,688 | 0.04% | 4,682 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $353,257 | 0.04% | 4,682 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $351,719 | 0.04% | 10,779 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $347,471 | 0.04% | 4,575 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $343,938 | 0.04% | 1,098 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $343,837 | 0.04% | 3,089 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $341,995 | 0.04% | 1,340 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $341,751 | 0.04% | 4,670 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $337,676 | 0.04% | 3,819 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $337,531 | 0.04% | 2,966 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $337,522 | 0.04% | 1,790 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $337,035 | 0.04% | 1,638 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $336,966 | 0.04% | 12,316 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $334,386 | 0.04% | 1,812 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $330,875 | 0.03% | 6,017 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $327,857 | 0.03% | 2,959 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $325,870 | 0.03% | 906 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $323,355 | 0.03% | 1,349 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $322,154 | 0.03% | 1,365 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $319,704 | 0.03% | 4,622 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $317,558 | 0.03% | 6,502 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $317,410 | 0.03% | 7,430 | Common | SOLE |
| 260557103 | DOW | DOW INC | $310,590 | 0.03% | 7,875 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $309,770 | 0.03% | 2,795 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $309,658 | 0.03% | 2,626 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $309,229 | 0.03% | 5,880 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $308,956 | 0.03% | 2,657 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $308,482 | 0.03% | 5,275 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $302,091 | 0.03% | 5,326 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $301,754 | 0.03% | 2,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $300,049 | 0.03% | 14,021 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $299,374 | 0.03% | 1,501 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $296,268 | 0.03% | 2,558 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $281,802 | 0.03% | 231 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $278,810 | 0.03% | 7,080 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $276,992 | 0.03% | 11,050 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $272,086 | 0.03% | 2,190 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $266,773 | 0.03% | 5,328 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $262,556 | 0.03% | 1,247 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $259,288 | 0.03% | 15,878 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $257,210 | 0.03% | 2,208 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $256,039 | 0.03% | 9,497 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $254,478 | 0.03% | 1,468 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $253,641 | 0.03% | 4,335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $250,730 | 0.03% | 4,433 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $250,028 | 0.03% | 3,132 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $246,132 | 0.03% | 2,261 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $246,065 | 0.03% | 587 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $244,579 | 0.03% | 10,317 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $242,038 | 0.03% | 717 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $238,942 | 0.03% | 2,267 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $238,104 | 0.02% | 1,293 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $233,984 | 0.02% | 1,786 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $232,317 | 0.02% | 2,767 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $231,868 | 0.02% | 1,666 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $231,467 | 0.02% | 624 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $230,084 | 0.02% | 5,282 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $229,997 | 0.02% | 503 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $227,364 | 0.02% | 2,213 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $225,867 | 0.02% | 1,728 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $223,971 | 0.02% | 106 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $221,145 | 0.02% | 1,370 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $220,799 | 0.02% | 5,768 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $218,938 | 0.02% | 1,728 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $215,148 | 0.02% | 3,229 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $211,293 | 0.02% | 3,544 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $209,198 | 0.02% | 545 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $206,809 | 0.02% | 3,310 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $204,202 | 0.02% | 717 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $203,712 | 0.02% | 6,400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $202,852 | 0.02% | 2,158 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $199,270 | 0.02% | 18,349 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $168,504 | 0.02% | 13,611 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $127,326 | 0.01% | 12,046 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $118,418 | 0.01% | 13,518 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.