$944 Million is the total value of Siemens Fonds Invest GmbH's 397 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,275,000 | -23.5% | 506,695 | -2.3% | 7.34% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $58,124,000 | -18.6% | 226,314 | -2.3% | 6.16% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,039,000 | -23.2% | 11,031 | -2.0% | 2.55% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,682,000 | -23.5% | 9,912 | -2.3% | 2.30% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,280,000 | +0.0% | 35,589 | -0.7% | 1.94% | +30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,022,000 | -0.6% | 90,261 | -0.7% | 1.70% | +29.7% |
| NVDA | Sell | NVIDIA CORPORATION | $14,535,000 | -46.4% | 95,883 | -3.5% | 1.54% | -30.0% |
| AMZN | Buy | AMAZON COM INC | $14,307,000 | -37.7% | 134,707 | +1811.3% | 1.52% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,369,000 | -6.6% | 92,976 | -0.8% | 1.42% | +21.8% |
| FB | Sell | META PLATFORMS INCcl a | $12,233,000 | -29.4% | 75,862 | -2.7% | 1.30% | -8.0% |
| PFE | Sell | PFIZER INC | $11,625,000 | +0.7% | 221,733 | -0.5% | 1.23% | +31.5% |
| ABBV | Sell | ABBVIE INC | $11,582,000 | -6.0% | 75,619 | -0.5% | 1.23% | +22.6% |
| PEP | Sell | PEPSICO INC | $11,128,000 | -2.6% | 66,771 | -2.2% | 1.18% | +27.0% |
| CSCO | Sell | CISCO SYS INC | $10,011,000 | -24.9% | 234,777 | -1.8% | 1.06% | -1.9% |
| V | Sell | VISA INC | $9,412,000 | -12.2% | 47,804 | -1.1% | 1.00% | +14.6% |
| MRK | Sell | MERCK & CO INC | $9,345,000 | +10.5% | 102,496 | -0.6% | 0.99% | +44.1% |
| TSLA | Sell | TESLA INC | $9,301,000 | -40.0% | 13,812 | -3.9% | 0.98% | -21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,037,000 | -12.4% | 28,645 | -0.8% | 0.96% | +14.2% |
| KO | Sell | COCA COLA CO | $8,940,000 | +1.0% | 142,110 | -0.5% | 0.95% | +31.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,789,000 | -18.1% | 31,655 | -0.5% | 0.93% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,705,000 | -18.2% | 77,302 | -0.9% | 0.92% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,221,000 | -17.2% | 53,505 | -1.1% | 0.87% | +8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,010,000 | -2.2% | 16,599 | -0.4% | 0.85% | +27.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,863,000 | -8.9% | 101,510 | -0.4% | 0.83% | +18.8% |
| HD | Sell | HOME DEPOT INC | $7,546,000 | -9.4% | 27,513 | -1.1% | 0.80% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,536,000 | -0.9% | 148,488 | -0.5% | 0.80% | +29.3% |
| DE | Sell | DEERE & CO | $6,849,000 | -28.2% | 22,869 | -0.4% | 0.73% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $6,800,000 | +12.1% | 20,974 | -1.0% | 0.72% | +46.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,734,000 | -22.3% | 18,395 | -3.3% | 0.71% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $6,116,000 | -8.9% | 66,006 | -0.5% | 0.65% | +18.9% |
| PAYX | Sell | PAYCHEX INC | $6,042,000 | -16.7% | 53,060 | -0.2% | 0.64% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,950,000 | -15.2% | 32,596 | -0.4% | 0.63% | +10.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,887,000 | -25.4% | 189,125 | -1.2% | 0.62% | -2.7% |
| AMGN | Sell | AMGEN INC | $5,757,000 | -1.9% | 23,662 | -2.5% | 0.61% | +28.2% |
| ORCL | Sell | ORACLE CORP | $5,567,000 | -16.2% | 79,681 | -0.8% | 0.59% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,547,000 | -17.8% | 141,355 | -2.0% | 0.59% | +7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,424,000 | -31.8% | 70,927 | -2.5% | 0.58% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $5,401,000 | -17.7% | 42,284 | -1.6% | 0.57% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,323,000 | -9.0% | 9,797 | -1.1% | 0.56% | +18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,296,000 | -19.5% | 11,049 | -3.3% | 0.56% | +5.1% |
| INTC | Sell | INTEL CORP | $5,184,000 | -26.2% | 138,583 | -2.2% | 0.55% | -3.7% |
| BLK | Sell | BLACKROCK INC | $5,145,000 | -20.6% | 8,447 | -0.4% | 0.54% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,117,000 | +1.6% | 20,019 | -0.2% | 0.54% | +32.5% |
| ABT | Sell | ABBOTT LABS | $4,937,000 | -9.1% | 45,435 | -1.0% | 0.52% | +18.6% |
| MDT | Sell | MEDTRONIC PLC | $4,904,000 | -19.6% | 54,638 | -0.6% | 0.52% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,845,000 | +3.6% | 62,918 | -1.8% | 0.51% | +35.0% |
| DIS | Sell | DISNEY WALT CO | $4,754,000 | -31.7% | 50,362 | -0.7% | 0.50% | -10.8% |
| AVGO | Sell | BROADCOM INC | $4,745,000 | -25.6% | 9,768 | -3.5% | 0.50% | -2.9% |
| INTU | Sell | INTUIT | $4,642,000 | -21.4% | 12,043 | -2.0% | 0.49% | +2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,457,000 | -9.2% | 28,708 | -0.4% | 0.47% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,371,000 | -25.1% | 16,008 | -3.2% | 0.46% | -2.3% |
| SO | Sell | SOUTHERN CO | $4,321,000 | -2.2% | 60,597 | -0.6% | 0.46% | +27.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,252,000 | -4.7% | 39,664 | -0.8% | 0.45% | +24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,175,000 | -9.3% | 19,878 | -1.7% | 0.44% | +18.2% |
| DHR | Buy | DANAHER CORPORATION | $4,103,000 | -13.0% | 16,184 | +0.7% | 0.44% | +13.6% |
| IRM | IRON MTN INC NEW | $4,094,000 | -12.1% | 84,077 | 0.0% | 0.43% | +14.8% | |
| CRM | Sell | SALESFORCE INC | $4,008,000 | -22.6% | 24,287 | -0.5% | 0.42% | +1.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,001,000 | -13.2% | 27,387 | -1.9% | 0.42% | +13.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,876,000 | -7.8% | 15,721 | -0.6% | 0.41% | +20.2% |
| PSA | Sell | PUBLIC STORAGE | $3,828,000 | -20.0% | 12,243 | -0.1% | 0.41% | +4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,781,000 | -3.9% | 15,722 | -0.1% | 0.40% | +25.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,779,000 | -32.4% | 41,542 | -2.0% | 0.40% | -11.9% |
| T | Sell | AT&T INC | $3,764,000 | -12.2% | 179,566 | -1.0% | 0.40% | +14.7% |
| EMR | Sell | EMERSON ELEC CO | $3,762,000 | -19.2% | 47,296 | -0.4% | 0.40% | +5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,696,000 | -27.8% | 2,113 | -3.1% | 0.39% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,681,000 | +1.2% | 42,982 | -2.4% | 0.39% | +32.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,677,000 | -2.0% | 59,214 | -0.9% | 0.39% | +27.9% |
| RJF | RAYMOND JAMES FINL INC | $3,674,000 | -18.7% | 41,097 | 0.0% | 0.39% | +6.0% | |
| XEL | Sell | XCEL ENERGY INC | $3,571,000 | -2.1% | 50,470 | -0.1% | 0.38% | +27.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,538,000 | -34.6% | 17,628 | -1.7% | 0.38% | -14.6% |
| AFL | AFLAC INC | $3,536,000 | -14.1% | 63,908 | 0.0% | 0.38% | +12.3% | |
| CB | Sell | CHUBB LIMITED | $3,489,000 | -9.0% | 17,748 | -1.0% | 0.37% | +19.0% |
| UNP | Sell | UNION PAC CORP | $3,481,000 | -23.4% | 16,319 | -1.9% | 0.37% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,481,000 | -15.2% | 5,888 | +0.1% | 0.37% | +10.5% |
| NKE | Sell | NIKE INCcl b | $3,467,000 | -24.7% | 33,923 | -0.9% | 0.37% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $3,451,000 | -4.7% | 30,404 | -0.5% | 0.37% | +24.5% |
| MMM | Sell | 3M CO | $3,450,000 | -13.6% | 26,663 | -0.6% | 0.37% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,392,000 | -4.0% | 22,172 | -0.5% | 0.36% | +25.1% |
| AVY | AVERY DENNISON CORP | $3,357,000 | -7.0% | 20,739 | 0.0% | 0.36% | +21.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,265,000 | +3.4% | 52,816 | -0.5% | 0.35% | +35.2% |
| SBUX | Sell | STARBUCKS CORP | $3,260,000 | -16.9% | 42,680 | -1.1% | 0.34% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,168,000 | +7.5% | 22,441 | -1.0% | 0.34% | +40.6% |
| CAT | Sell | CATERPILLAR INC | $3,149,000 | -20.9% | 17,617 | -1.4% | 0.33% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,120,000 | -22.3% | 7,321 | -2.0% | 0.33% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,123,000 | -40.9% | 44,716 | -2.1% | 0.33% | -22.8% |
| ES | EVERSOURCE ENERGY | $3,088,000 | -4.2% | 36,561 | 0.0% | 0.33% | +24.8% | |
| D | Sell | DOMINION ENERGY INC | $3,071,000 | -6.9% | 38,483 | -0.9% | 0.32% | +21.3% |
| CSX | Sell | CSX CORP | $3,058,000 | -23.7% | 105,231 | -1.6% | 0.32% | -0.3% |
| LOW | Sell | LOWES COS INC | $3,037,000 | -14.8% | 17,387 | -1.4% | 0.32% | +11.4% |
| CI | Sell | CIGNA CORP NEW | $3,023,000 | +8.7% | 11,473 | -1.1% | 0.32% | +41.6% |
| NFLX | Sell | NETFLIX INC | $2,998,000 | -54.2% | 17,142 | -1.8% | 0.32% | -40.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,997,000 | -3.0% | 38,496 | -0.2% | 0.32% | +26.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,996,000 | -18.7% | 8,890 | -1.0% | 0.32% | +6.0% |
| MS | Sell | MORGAN STANLEY | $2,916,000 | -14.2% | 38,342 | -1.4% | 0.31% | +12.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,878,000 | -12.5% | 19,186 | -4.1% | 0.30% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,880,000 | -11.8% | 19,890 | -0.8% | 0.30% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,850,000 | -10.5% | 9,594 | -0.5% | 0.30% | +17.1% |
| GIS | Sell | GENERAL MLS INC | $2,829,000 | +10.6% | 37,493 | -0.7% | 0.30% | +44.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,812,000 | -8.3% | 16,625 | -0.9% | 0.30% | +19.7% |
| DRI | DARDEN RESTAURANTS INC | $2,758,000 | -14.9% | 24,381 | 0.0% | 0.29% | +11.0% | |
| NDAQ | NASDAQ INC | $2,656,000 | -14.4% | 17,411 | 0.0% | 0.28% | +11.5% | |
| SYY | Sell | SYSCO CORP | $2,648,000 | +2.9% | 31,261 | -0.8% | 0.28% | +34.4% |
| TMUS | Sell | T-MOBILE US INC | $2,599,000 | +3.8% | 19,320 | -1.0% | 0.28% | +35.5% |
| ETN | Sell | EATON CORP PLC | $2,594,000 | -17.6% | 20,591 | -0.7% | 0.28% | +7.4% |
| KLAC | Sell | KLA CORP | $2,554,000 | -15.0% | 8,003 | -2.5% | 0.27% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,531,000 | +9.6% | 18,724 | -0.1% | 0.27% | +42.6% |
| SNPS | Sell | SYNOPSYS INC | $2,514,000 | -10.6% | 8,278 | -1.9% | 0.27% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,497,000 | -14.9% | 5,329 | -1.0% | 0.26% | +11.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,426,000 | -26.1% | 38,395 | -1.5% | 0.26% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,424,000 | -27.0% | 17,485 | -1.5% | 0.26% | -4.8% |
| GRMN | GARMIN LTD | $2,416,000 | -17.2% | 24,595 | 0.0% | 0.26% | +8.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,382,000 | -29.2% | 43,081 | -0.2% | 0.25% | -7.7% |
| NOW | Sell | SERVICENOW INC | $2,333,000 | -14.7% | 4,906 | -0.1% | 0.25% | +11.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,310,000 | -8.2% | 3,656 | -0.5% | 0.24% | +20.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,306,000 | +7.7% | 8,185 | -0.3% | 0.24% | +40.2% |
| PPG | PPG INDS INC | $2,282,000 | -12.8% | 19,959 | 0.0% | 0.24% | +14.2% | |
| GLW | CORNING INC | $2,270,000 | -14.6% | 72,028 | 0.0% | 0.24% | +11.1% | |
| CTAS | Sell | CINTAS CORP | $2,248,000 | -12.8% | 6,018 | -0.7% | 0.24% | +13.9% |
| C | Sell | CITIGROUP INC | $2,235,000 | -15.5% | 48,591 | -1.9% | 0.24% | +10.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,174,000 | -9.1% | 32,549 | -0.1% | 0.23% | +18.6% |
| FAST | FASTENAL CO | $2,127,000 | -15.9% | 42,601 | 0.0% | 0.22% | +9.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,117,000 | -28.6% | 7,765 | -4.3% | 0.22% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,057,000 | -4.7% | 16,907 | -0.9% | 0.22% | +24.6% |
| NTES | Sell | NETEASE INCsponsored ads | $2,035,000 | +1.2% | 21,801 | -2.7% | 0.22% | +32.5% |
| PLD | Sell | PROLOGIS INC. | $2,040,000 | -27.9% | 17,343 | -1.0% | 0.22% | -6.1% |
| PPL | Sell | PPL CORP | $2,019,000 | -5.5% | 74,424 | -0.5% | 0.21% | +23.7% |
| EMN | EASTMAN CHEM CO | $1,919,000 | -19.9% | 21,375 | 0.0% | 0.20% | +4.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,901,000 | -1.1% | 16,795 | 0.0% | 0.20% | +28.8% | |
| ZTS | Sell | ZOETIS INCcl a | $1,885,000 | -9.8% | 10,965 | -1.0% | 0.20% | +17.6% |
| K | KELLOGG CO | $1,892,000 | +10.6% | 26,523 | 0.0% | 0.20% | +43.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,864,000 | -23.1% | 13,704 | -0.7% | 0.20% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,863,000 | -2.9% | 7,548 | -2.7% | 0.20% | +26.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,850,000 | +1.7% | 15,909 | -0.3% | 0.20% | +32.4% |
| PNW | PINNACLE WEST CAP CORP | $1,835,000 | -6.4% | 25,100 | 0.0% | 0.19% | +22.0% | |
| WMT | Sell | WALMART INC | $1,804,000 | -21.3% | 14,835 | -3.6% | 0.19% | +2.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,806,000 | -8.5% | 12,672 | 0.0% | 0.19% | +19.4% | |
| SYK | Sell | STRYKER CORPORATION | $1,780,000 | -26.3% | 8,950 | -0.9% | 0.19% | -3.6% |
| OKE | ONEOK INC NEW | $1,753,000 | -21.4% | 31,579 | 0.0% | 0.19% | +2.8% | |
| New | GENERAL ELECTRIC CO | $1,749,000 | – | 27,468 | +100.0% | 0.18% | – | |
| COP | Sell | CONOCOPHILLIPS | $1,717,000 | -12.9% | 19,114 | -3.1% | 0.18% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $1,686,000 | -17.4% | 35,557 | -1.2% | 0.18% | +7.8% |
| DXCM | Buy | DEXCOM INC | $1,616,000 | -37.0% | 21,688 | +332.2% | 0.17% | -17.8% |
| SGEN | SEAGEN INC | $1,591,000 | +22.9% | 8,989 | 0.0% | 0.17% | +61.0% | |
| HUM | Sell | HUMANA INC | $1,594,000 | +5.4% | 3,405 | -2.0% | 0.17% | +37.4% |
| CPRT | COPART INC | $1,583,000 | -13.4% | 14,565 | 0.0% | 0.17% | +13.5% | |
| ADSK | Sell | AUTODESK INC | $1,554,000 | -19.9% | 9,038 | -0.2% | 0.16% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,556,000 | +2.4% | 15,763 | -2.6% | 0.16% | +34.1% |
| TJX | Sell | TJX COS INC NEW | $1,544,000 | -8.7% | 27,641 | -1.0% | 0.16% | +19.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,540,000 | -15.9% | 9,763 | -1.7% | 0.16% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,522,000 | -23.2% | 38,857 | -5.0% | 0.16% | 0.0% |
| IDXX | IDEXX LABS INC | $1,515,000 | -35.9% | 4,319 | 0.0% | 0.16% | -16.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,507,000 | +16.0% | 16,257 | 0.0% | 0.16% | +52.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,480,000 | -21.0% | 9,999 | -1.2% | 0.16% | +3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,455,000 | -5.7% | 15,144 | -2.8% | 0.15% | +23.2% |
| BIIB | Sell | BIOGEN INC | $1,451,000 | -4.0% | 7,116 | -0.8% | 0.15% | +25.2% |
| VRSK | VERISK ANALYTICS INC | $1,410,000 | -19.3% | 8,145 | 0.0% | 0.15% | +4.9% | |
| FISV | Sell | FISERV INC | $1,404,000 | -12.5% | 15,784 | -0.3% | 0.15% | +14.6% |
| WU | WESTERN UN CO | $1,375,000 | -12.1% | 83,512 | 0.0% | 0.15% | +15.0% | |
| ILMN | ILLUMINA INC | $1,321,000 | -47.2% | 7,164 | 0.0% | 0.14% | -31.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,283,000 | -9.9% | 13,993 | -1.3% | 0.14% | +17.2% |
| ROST | ROSS STORES INC | $1,266,000 | -22.3% | 18,022 | 0.0% | 0.13% | +1.5% | |
| EBAY | Sell | EBAY INC. | $1,250,000 | -28.8% | 29,996 | -2.1% | 0.13% | -7.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,172,000 | -11.9% | 9,624 | 0.0% | 0.12% | +14.8% | |
| PCAR | PACCAR INC | $1,170,000 | -6.5% | 14,204 | 0.0% | 0.12% | +21.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,150,000 | -21.6% | 7,302 | 0.0% | 0.12% | +2.5% | |
| MRNA | Sell | MODERNA INC | $1,104,000 | -17.4% | 7,729 | -0.4% | 0.12% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,092,000 | -24.9% | 16,177 | -0.3% | 0.12% | -1.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,027,000 | -7.9% | 9,514 | 0.0% | 0.11% | +19.8% | |
| ALL | Sell | ALLSTATE CORP | $1,013,000 | -10.0% | 7,997 | -1.6% | 0.11% | +17.6% |
| ASML | ASML HOLDING N V | $997,000 | -28.7% | 2,095 | 0.0% | 0.11% | -7.0% | |
| CME | Sell | CME GROUP INC | $1,002,000 | -16.0% | 4,897 | -2.4% | 0.11% | +9.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $994,000 | – | 22,841 | +100.0% | 0.10% | – |
| GT | GOODYEAR TIRE & RUBR CO | $989,000 | -25.0% | 92,314 | 0.0% | 0.10% | -1.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $984,000 | -9.7% | 5,841 | -1.1% | 0.10% | +16.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $975,000 | -22.7% | 16,793 | 0.0% | 0.10% | +1.0% | |
| USB | Sell | US BANCORP DEL | $961,000 | -15.7% | 20,893 | -2.6% | 0.10% | +9.7% |
| CDW | Sell | CDW CORP | $960,000 | -13.0% | 6,095 | -1.3% | 0.10% | +13.3% |
| AJG | GALLAGHER ARTHUR J & CO | $960,000 | -6.6% | 5,888 | 0.0% | 0.10% | +22.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $953,000 | -30.5% | 10,286 | 0.0% | 0.10% | -9.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $954,000 | -19.6% | 10,033 | -0.5% | 0.10% | +5.2% |
| EOG | Sell | EOG RES INC | $952,000 | -8.8% | 8,618 | -1.6% | 0.10% | +18.8% |
| JD | JD.COM INCspon adr cl a | $912,000 | +10.9% | 14,203 | 0.0% | 0.10% | +44.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $899,000 | +3.6% | 11,218 | -2.0% | 0.10% | +35.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $884,000 | -0.5% | 3,792 | -1.7% | 0.09% | +30.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $863,000 | -14.9% | 13,410 | -0.4% | 0.09% | +11.0% |
| AMP | AMERIPRISE FINL INC | $850,000 | -20.9% | 3,576 | 0.0% | 0.09% | +3.4% | |
| FDX | Sell | FEDEX CORP | $831,000 | -4.5% | 3,666 | -2.5% | 0.09% | +23.9% |
| ANSS | ANSYS INC | $832,000 | -24.6% | 3,475 | 0.0% | 0.09% | -2.2% | |
| BAX | BAXTER INTL INC | $825,000 | -17.2% | 12,845 | 0.0% | 0.09% | +7.4% | |
| WDAY | WORKDAY INCcl a | $811,000 | -41.7% | 5,807 | 0.0% | 0.09% | -23.9% | |
| ANET | ARISTA NETWORKS INC | $811,000 | -32.5% | 8,648 | 0.0% | 0.09% | -12.2% | |
| CHD | CHURCH & DWIGHT CO INC | $810,000 | -6.8% | 8,741 | 0.0% | 0.09% | +21.1% | |
| AON | Sell | AON PLC | $816,000 | -20.2% | 3,024 | -3.6% | 0.09% | +3.6% |
| EQIX | Buy | EQUINIX INC | $802,000 | -11.2% | 1,221 | +0.2% | 0.08% | +16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $801,000 | -29.2% | 8,518 | -0.5% | 0.08% | -7.6% |
| EXC | Sell | EXELON CORP | $791,000 | -5.3% | 17,449 | -0.5% | 0.08% | +23.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $776,000 | -14.7% | 4,256 | -2.0% | 0.08% | +10.8% |
| BX | BLACKSTONE INC | $772,000 | -28.1% | 8,458 | 0.0% | 0.08% | -5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $767,000 | -15.4% | 20,250 | 0.0% | 0.08% | +9.5% | |
| MO | Sell | ALTRIA GROUP INC | $767,000 | -23.1% | 18,372 | -3.8% | 0.08% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $754,000 | -12.2% | 3,368 | -2.1% | 0.08% | +14.3% |
| AME | AMETEK INC | $749,000 | -17.5% | 6,817 | 0.0% | 0.08% | +6.8% | |
| CMI | Sell | CUMMINS INC | $732,000 | -7.7% | 3,784 | -2.1% | 0.08% | +21.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $740,000 | -12.4% | 3,157 | -1.5% | 0.08% | +13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $730,000 | -16.4% | 19,600 | -0.6% | 0.08% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $712,000 | -3.4% | 7,419 | +0.4% | 0.08% | +25.0% |
| MELI | MERCADOLIBRE INC | $704,000 | -46.4% | 1,105 | 0.0% | 0.08% | -29.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $701,000 | -5.5% | 7,194 | 0.0% | 0.07% | +23.3% | |
| HRL | HORMEL FOODS CORP | $697,000 | -8.0% | 14,713 | 0.0% | 0.07% | +19.4% | |
| BIDU | BAIDU INCspon adr rep a | $688,000 | +12.4% | 4,623 | 0.0% | 0.07% | +46.0% | |
| DOV | DOVER CORP | $679,000 | -22.7% | 5,593 | 0.0% | 0.07% | +1.4% | |
| TGT | Sell | TARGET CORP | $670,000 | -37.1% | 4,744 | -5.6% | 0.07% | -18.4% |
| MCO | Sell | MOODYS CORP | $674,000 | -19.8% | 2,478 | -0.5% | 0.07% | +4.4% |
| MET | Sell | METLIFE INC | $670,000 | -14.5% | 10,673 | -4.3% | 0.07% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $659,000 | -12.9% | 3,791 | -2.5% | 0.07% | +14.8% |
| GM | Sell | GENERAL MTRS CO | $662,000 | -27.8% | 20,856 | -0.6% | 0.07% | -5.4% |
| TROW | PRICE T ROWE GROUP INC | $649,000 | -24.8% | 5,711 | 0.0% | 0.07% | -1.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $654,000 | -45.7% | 2,764 | 0.0% | 0.07% | -29.6% | |
| New | WARNER BROS DISCOVERY INC | $655,000 | – | 48,812 | +100.0% | 0.07% | – | |
| F | Sell | FORD MTR CO DEL | $642,000 | -34.6% | 57,700 | -0.6% | 0.07% | -15.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $638,000 | -5.1% | 4,797 | -2.2% | 0.07% | +23.6% |
| ULTA | Sell | ULTA BEAUTY INC | $637,000 | -3.6% | 1,652 | -0.5% | 0.07% | +24.1% |
| HCA | Sell | HCA HEALTHCARE INC | $637,000 | -35.6% | 3,791 | -3.9% | 0.07% | -16.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $619,000 | -12.7% | 5,051 | +9.6% | 0.07% | +13.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $615,000 | -6.2% | 6,068 | -0.4% | 0.06% | +22.6% |
| PKI | Buy | PERKINELMER INC | $611,000 | -16.6% | 4,293 | +2.1% | 0.06% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $598,000 | -7.3% | 2,350 | -0.8% | 0.06% | +21.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $592,000 | +9.4% | 2,412 | -0.8% | 0.06% | +43.2% |
| DLTR | Sell | DOLLAR TREE INC | $592,000 | -6.0% | 3,799 | -3.4% | 0.06% | +23.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $596,000 | -24.9% | 5,716 | -5.4% | 0.06% | -1.6% |
| FTV | FORTIVE CORP | $588,000 | -10.8% | 10,808 | 0.0% | 0.06% | +14.8% | |
| UBER | UBER TECHNOLOGIES INC | $577,000 | -42.6% | 28,200 | 0.0% | 0.06% | -25.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $572,000 | -10.6% | 4,815 | -0.5% | 0.06% | +17.3% |
| PKG | PACKAGING CORP AMER | $571,000 | -12.0% | 4,156 | 0.0% | 0.06% | +13.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $569,000 | -6.7% | 1,323 | -4.2% | 0.06% | +20.0% |
| AAP | ADVANCE AUTO PARTS INC | $571,000 | -16.3% | 3,296 | 0.0% | 0.06% | +9.1% | |
| INCY | INCYTE CORP | $564,000 | -4.4% | 7,430 | 0.0% | 0.06% | +25.0% | |
| HOLX | HOLOGIC INC | $555,000 | -9.8% | 8,003 | 0.0% | 0.06% | +18.0% | |
| PDD | PINDUODUO INCsponsored ads | $561,000 | +54.1% | 9,084 | 0.0% | 0.06% | +96.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $554,000 | -23.3% | 2,439 | -3.6% | 0.06% | 0.0% |
| SNA | SNAP ON INC | $551,000 | -4.0% | 2,794 | 0.0% | 0.06% | +23.4% | |
| ECL | Sell | ECOLAB INC | $544,000 | -13.4% | 3,537 | -0.6% | 0.06% | +13.7% |
| VRSN | VERISIGN INC | $548,000 | -24.7% | 3,274 | 0.0% | 0.06% | -1.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $542,000 | +0.2% | 9,206 | -3.5% | 0.06% | +29.5% |
| SQ | BLOCK INCcl a | $524,000 | -54.6% | 8,518 | 0.0% | 0.06% | -40.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $529,000 | -20.0% | 405 | -3.1% | 0.06% | +3.7% |
| CE | CELANESE CORP DEL | $523,000 | -17.6% | 4,447 | 0.0% | 0.06% | +5.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $519,000 | -13.1% | 14,515 | +0.4% | 0.06% | +14.6% |
| PXD | Sell | PIONEER NAT RES CO | $522,000 | -13.1% | 2,339 | -2.6% | 0.06% | +12.2% |
| CNC | Sell | CENTENE CORP DEL | $508,000 | -0.2% | 6,000 | -0.8% | 0.05% | +31.7% |
| HSIC | HENRY SCHEIN INC | $511,000 | -12.0% | 6,660 | 0.0% | 0.05% | +14.9% | |
| SWK | STANLEY BLACK & DECKER INC | $512,000 | -25.0% | 4,884 | 0.0% | 0.05% | -1.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $503,000 | -36.2% | 2,682 | 0.0% | 0.05% | -17.2% | |
| KHC | KRAFT HEINZ CO | $499,000 | -3.1% | 13,081 | 0.0% | 0.05% | +26.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $488,000 | +33.7% | 13,788 | +43.4% | 0.05% | +73.3% |
| NEM | Sell | NEWMONT CORP | $495,000 | -27.1% | 8,291 | -2.9% | 0.05% | -5.5% |
| MCK | Sell | MCKESSON CORP | $488,000 | 0.0% | 1,497 | -6.0% | 0.05% | +30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $483,000 | -6.6% | 1,998 | -4.0% | 0.05% | +21.4% |
| SRE | Sell | SEMPRA | $482,000 | -13.5% | 3,205 | -3.3% | 0.05% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $461,000 | -13.0% | 5,610 | -9.4% | 0.05% | +14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $460,000 | -14.2% | 4,064 | -0.7% | 0.05% | +11.4% |
| AOS | SMITH A O CORP | $466,000 | -14.3% | 8,518 | 0.0% | 0.05% | +11.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $451,000 | -22.9% | 8,828 | -5.2% | 0.05% | 0.0% |
| NTAP | NETAPP INC | $452,000 | -21.4% | 6,930 | 0.0% | 0.05% | +2.1% | |
| VLO | Sell | VALERO ENERGY CORP | $445,000 | +1.1% | 4,183 | -3.4% | 0.05% | +30.6% |
| AZO | Sell | AUTOZONE INC | $441,000 | -2.0% | 205 | -6.8% | 0.05% | +27.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $439,000 | -16.7% | 5,656 | -3.1% | 0.05% | +9.3% |
| DOW | Sell | DOW INC | $443,000 | -19.9% | 8,584 | -1.2% | 0.05% | +4.4% |
| CTXS | CITRIX SYS INC | $430,000 | -3.6% | 4,423 | 0.0% | 0.05% | +27.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $437,000 | -42.0% | 14,947 | -1.2% | 0.05% | -24.6% |
| IQV | Sell | IQVIA HLDGS INC | $430,000 | -6.9% | 1,983 | -0.8% | 0.05% | +21.1% |
| PNR | PENTAIR PLC | $426,000 | -15.6% | 9,317 | 0.0% | 0.04% | +9.8% | |
| BA | Buy | BOEING CO | $423,000 | -28.2% | 3,097 | +0.7% | 0.04% | -6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $423,000 | -17.1% | 1,072 | -0.8% | 0.04% | +9.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $419,000 | -11.4% | 68,336 | -4.3% | 0.04% | +15.8% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $420,000 | +6.1% | 8,146 | 0.0% | 0.04% | +37.5% | |
| PH | PARKER-HANNIFIN CORP | $412,000 | -13.4% | 1,676 | 0.0% | 0.04% | +12.8% | |
| FFIV | F5 INC | $414,000 | -26.7% | 2,702 | 0.0% | 0.04% | -4.3% | |
| VMW | VMWARE INC | $408,000 | 0.0% | 3,581 | 0.0% | 0.04% | +30.3% | |
| CTVA | Sell | CORTEVA INC | $403,000 | -10.6% | 7,441 | -5.2% | 0.04% | +16.2% |
| O | Buy | REALTY INCOME CORP | $407,000 | +1.2% | 5,967 | +2.9% | 0.04% | +30.3% |
| BBY | Sell | BEST BUY INC | $398,000 | -29.7% | 6,105 | -1.9% | 0.04% | -8.7% |
| FTNT | Buy | FORTINET INC | $393,000 | -20.0% | 6,944 | +383.2% | 0.04% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $396,000 | +5.6% | 827 | -1.4% | 0.04% | +40.0% |
| RMD | RESMED INC | $396,000 | -13.5% | 1,889 | 0.0% | 0.04% | +13.5% | |
| PSX | Buy | PHILLIPS 66 | $390,000 | -4.9% | 4,754 | +0.2% | 0.04% | +24.2% |
| TT | TRANE TECHNOLOGIES PLC | $385,000 | -15.0% | 2,966 | 0.0% | 0.04% | +10.8% | |
| WMB | Sell | WILLIAMS COS INC | $387,000 | -9.8% | 12,395 | -3.5% | 0.04% | +17.1% |
| WELL | Buy | WELLTOWER INC | $376,000 | -12.6% | 4,568 | +2.2% | 0.04% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $377,000 | -19.6% | 3,936 | -0.8% | 0.04% | +5.3% |
| ABNB | Buy | AIRBNB INC | $382,000 | -46.5% | 4,291 | +3.2% | 0.04% | -31.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $377,000 | -9.2% | 2,902 | -0.8% | 0.04% | +17.6% |
| HPQ | Sell | HP INC | $356,000 | -17.0% | 10,857 | -8.1% | 0.04% | +8.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $361,000 | -16.6% | 1,720 | -3.9% | 0.04% | +8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $358,000 | -11.2% | 1,118 | -4.5% | 0.04% | +15.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $362,000 | +1.1% | 3,808 | +0.7% | 0.04% | +31.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $363,000 | -14.2% | 1,416 | 0.0% | 0.04% | +11.8% | |
| MSCI | MSCI INC | $356,000 | -18.0% | 863 | 0.0% | 0.04% | +8.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $349,000 | -12.8% | 2,531 | 0.0% | 0.04% | +15.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $345,000 | -29.2% | 7,211 | -3.0% | 0.04% | -7.5% |
| BK | BANK NEW YORK MELLON CORP | $345,000 | -16.1% | 8,277 | 0.0% | 0.04% | +12.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $349,000 | -7.7% | 6,341 | -0.8% | 0.04% | +19.4% |
| MTCH | MATCH GROUP INC NEW | $336,000 | -36.0% | 4,824 | 0.0% | 0.04% | -16.3% | |
| KR | KROGER CO | $340,000 | -17.5% | 7,188 | 0.0% | 0.04% | +9.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $343,000 | -13.8% | 20,453 | -2.8% | 0.04% | +12.5% |
| WY | WEYERHAEUSER CO MTN BE | $344,000 | -12.7% | 10,399 | 0.0% | 0.04% | +12.5% | |
| WEC | WEC ENERGY GROUP INC | $334,000 | +0.9% | 3,319 | 0.0% | 0.04% | +29.6% | |
| CBRE | CBRE GROUP INCcl a | $332,000 | -19.6% | 4,517 | 0.0% | 0.04% | +2.9% | |
| New | CONSTELLATION ENERGY CORP | $334,000 | – | 5,841 | +100.0% | 0.04% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | -12.4% | 5,152 | -3.1% | 0.04% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $329,000 | -22.0% | 2,974 | -3.6% | 0.04% | +2.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $326,000 | -26.6% | 2,927 | 0.0% | 0.04% | -2.8% | |
| SNOW | SNOWFLAKE INCcl a | $317,000 | -39.3% | 2,280 | 0.0% | 0.03% | -19.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $325,000 | -27.8% | 3,419 | 0.0% | 0.03% | -8.1% | |
| HSY | Sell | HERSHEY CO | $325,000 | -4.1% | 1,512 | -3.3% | 0.03% | +21.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | -9.2% | 2,638 | 0.0% | 0.03% | +17.9% | |
| SNAP | SNAP INCcl a | $313,000 | -63.5% | 23,846 | 0.0% | 0.03% | -52.9% | |
| ROK | ROCKWELL AUTOMATION INC | $310,000 | -28.7% | 1,553 | 0.0% | 0.03% | -5.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $316,000 | -22.4% | 8,864 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $309,000 | -1.0% | 2,915 | 0.0% | 0.03% | +32.0% | |
| OTIS | OTIS WORLDWIDE CORP | $316,000 | -8.1% | 4,469 | 0.0% | 0.03% | +17.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $311,000 | -25.8% | 1,847 | 0.0% | 0.03% | -2.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $305,000 | -27.2% | 5,490 | -3.5% | 0.03% | -5.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $304,000 | -26.4% | 1,006 | 0.0% | 0.03% | -5.9% | |
| VTRS | VIATRIS INC | $301,000 | -3.8% | 28,777 | 0.0% | 0.03% | +28.0% | |
| GPC | GENUINE PARTS CO | $300,000 | +5.3% | 2,259 | 0.0% | 0.03% | +39.1% | |
| RSG | REPUBLIC SVCS INC | $300,000 | -1.3% | 2,293 | 0.0% | 0.03% | +28.0% | |
| TWTR | Sell | TWITTER INC | $306,000 | -4.4% | 8,196 | -0.8% | 0.03% | +23.1% |
| TDG | TRANSDIGM GROUP INC | $293,000 | -17.7% | 546 | 0.0% | 0.03% | +6.9% | |
| NUE | Sell | NUCOR CORP | $289,000 | -32.8% | 2,771 | -4.3% | 0.03% | -11.4% |
| MTB | Buy | M & T BK CORP | $290,000 | +26.6% | 1,821 | +34.6% | 0.03% | +63.2% |
| HAL | HALLIBURTON CO | $293,000 | -17.2% | 9,351 | 0.0% | 0.03% | +6.9% | |
| VICI | New | VICI PPTYS INC | $294,000 | – | 9,866 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $286,000 | -9.5% | 1,293 | -1.4% | 0.03% | +15.4% |
| AVB | AVALONBAY CMNTYS INC | $287,000 | -21.8% | 1,479 | 0.0% | 0.03% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $280,000 | -17.9% | 2,963 | -4.4% | 0.03% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $287,000 | -25.1% | 1,452 | -10.5% | 0.03% | -3.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | -10.2% | 1,904 | 0.0% | 0.03% | +15.4% | |
| KKR | KKR & CO INC | $286,000 | -20.8% | 6,172 | 0.0% | 0.03% | +3.4% | |
| FOXA | FOX CORP | $278,000 | -18.5% | 8,656 | 0.0% | 0.03% | +3.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $273,000 | -20.4% | 238 | -4.8% | 0.03% | +3.6% |
| SPLK | SPLUNK INC | $273,000 | -40.5% | 3,091 | 0.0% | 0.03% | -21.6% | |
| BFB | BROWN FORMAN CORPcl b | $274,000 | +5.0% | 3,899 | 0.0% | 0.03% | +38.1% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $275,000 | -15.9% | 9,531 | +6.0% | 0.03% | +7.4% |
| CINF | CINCINNATI FINL CORP | $273,000 | -12.5% | 2,292 | 0.0% | 0.03% | +16.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $265,000 | -11.1% | 1,837 | 0.0% | 0.03% | +16.7% | |
| OKTA | OKTA INCcl a | $263,000 | -40.2% | 2,912 | 0.0% | 0.03% | -22.2% | |
| TSN | TYSON FOODS INCcl a | $265,000 | -4.3% | 3,085 | 0.0% | 0.03% | +27.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $261,000 | -23.7% | 3,619 | -4.7% | 0.03% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $262,000 | -3.0% | 1,340 | 0.0% | 0.03% | +27.3% | |
| EIX | EDISON INTL | $254,000 | -9.9% | 4,020 | 0.0% | 0.03% | +17.4% | |
| APTV | APTIV PLC | $255,000 | -25.7% | 2,867 | 0.0% | 0.03% | -3.6% | |
| DTE | DTE ENERGY CO | $257,000 | -4.1% | 2,024 | 0.0% | 0.03% | +22.7% | |
| ALB | ALBEMARLE CORP | $255,000 | -5.6% | 1,222 | 0.0% | 0.03% | +22.7% | |
| AEE | Buy | AMEREN CORP | $241,000 | -0.8% | 2,663 | +2.9% | 0.03% | +30.0% |
| ETR | ENTERGY CORP NEW | $236,000 | -3.3% | 2,093 | 0.0% | 0.02% | +25.0% | |
| BLL | BALL CORP | $238,000 | -23.7% | 3,465 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $238,000 | -46.5% | 4,153 | 0.0% | 0.02% | -30.6% | |
| TSCO | TRACTOR SUPPLY CO | $239,000 | -17.0% | 1,233 | 0.0% | 0.02% | +8.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $232,000 | -18.3% | 2,658 | -3.7% | 0.02% | +8.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $236,000 | -14.2% | 1,390 | +3.8% | 0.02% | +13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $235,000 | -25.4% | 6,985 | -4.7% | 0.02% | -3.8% |
| SIVB | SVB FINANCIAL GROUP | $240,000 | -29.4% | 608 | 0.0% | 0.02% | -10.7% | |
| COO | COOPER COS INC | $231,000 | -25.0% | 737 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $231,000 | -17.8% | 2,196 | 0.0% | 0.02% | +4.3% | |
| EFX | EQUIFAX INC | $231,000 | -23.0% | 1,266 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $230,000 | -20.4% | 465 | 0.0% | 0.02% | +4.3% | |
| STT | STATE STR CORP | $226,000 | -29.2% | 3,666 | 0.0% | 0.02% | -7.7% | |
| DHI | Sell | D R HORTON INC | $228,000 | -14.6% | 3,439 | -4.0% | 0.02% | +9.1% |
| ON | New | ON SEMICONDUCTOR CORP | $225,000 | – | 4,466 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTD | $226,000 | -28.5% | 3,959 | 0.0% | 0.02% | -7.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $227,000 | -12.7% | 3,475 | -4.0% | 0.02% | +14.3% |
| ABC | AMERISOURCEBERGEN CORP | $216,000 | -8.5% | 1,525 | 0.0% | 0.02% | +21.1% | |
| WAT | WATERS CORP | $215,000 | +6.4% | 651 | 0.0% | 0.02% | +43.8% | |
| DRE | DUKE REALTY CORP | $216,000 | -5.3% | 3,923 | 0.0% | 0.02% | +21.1% | |
| MKC | MCCORMICK & CO INC | $216,000 | -16.6% | 2,594 | 0.0% | 0.02% | +9.5% | |
| GWW | GRAINGER W W INC | $216,000 | -11.8% | 475 | 0.0% | 0.02% | +15.0% | |
| FE | FIRSTENERGY CORP | $219,000 | -16.4% | 5,710 | 0.0% | 0.02% | +9.5% | |
| POOL | POOL CORP | $216,000 | -16.9% | 614 | 0.0% | 0.02% | +9.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | -27.7% | 1,473 | 0.0% | 0.02% | -4.2% | |
| COG | COTERRA ENERGY INC | $213,000 | -4.1% | 8,240 | 0.0% | 0.02% | +27.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,000 | -29.1% | 746 | 0.0% | 0.02% | -8.0% | |
| FANG | DIAMONDBACK ENERGY INC | $215,000 | -11.5% | 1,771 | 0.0% | 0.02% | +15.0% | |
| MAA | MID-AMER APT CMNTYS INC | $209,000 | -16.4% | 1,194 | 0.0% | 0.02% | +10.0% | |
| IT | Sell | GARTNER INC | $205,000 | -23.8% | 846 | -6.4% | 0.02% | 0.0% |
| VTR | VENTAS INC | $209,000 | -16.7% | 4,058 | 0.0% | 0.02% | +10.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $208,000 | -8.0% | 4,500 | 0.0% | 0.02% | +22.2% | |
| STE | STERIS PLC | $212,000 | -14.5% | 1,027 | 0.0% | 0.02% | +10.0% | |
| AMCR | AMCOR PLCord | $199,000 | +9.3% | 16,045 | 0.0% | 0.02% | +40.0% | |
| CMS | CMS ENERGY CORP | $201,000 | -3.4% | 2,974 | 0.0% | 0.02% | +23.5% | |
| NTRS | NORTHERN TR CORP | $201,000 | -16.9% | 2,081 | 0.0% | 0.02% | +5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $185,000 | -17.8% | 15,374 | 0.0% | 0.02% | +11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $188,000 | -16.1% | 10,042 | 0.0% | 0.02% | +11.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $189,000 | -30.5% | 14,908 | 0.0% | 0.02% | -9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $174,000 | -20.5% | 13,130 | 0.0% | 0.02% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $94,000 | -65.3% | 10,249 | 0.0% | 0.01% | -54.5% | |
| SAN | BANCO SANTANDER S.A.adr | $48,000 | -17.2% | 17,199 | 0.0% | 0.01% | 0.0% | |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,435 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,711 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,612 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -436 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,913 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,786 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,016 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -886 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,194 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,887 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -492 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -662 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,533 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -652 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,529 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,632 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,380 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -755 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,833 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,209 | -100.0% | -0.16% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -2,013,513 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| AMAZON COM INC | 12 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.0% |
| CISCO SYS INC | 12 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 1.4% |
| PEPSICO INC | 12 | Q3 2023 | 1.7% |
View Siemens Fonds Invest GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Siemens Fonds Invest GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.