$871 Million is the total value of Siemens Fonds Invest GmbH's 391 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,710,000 | -2.3% | 489,939 | -3.3% | 7.78% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $51,141,000 | -12.0% | 219,582 | -3.0% | 5.87% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,543,000 | -14.5% | 214,772 | +1847.0% | 2.36% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,427,000 | -15.0% | 191,647 | +1833.5% | 2.12% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,771,000 | -2.8% | 35,188 | -1.1% | 2.04% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $14,585,000 | +1.9% | 129,068 | -4.2% | 1.68% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,542,000 | -9.2% | 89,021 | -1.4% | 1.67% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,617,000 | -13.1% | 92,012 | -1.0% | 1.33% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,261,000 | -22.5% | 92,768 | -3.2% | 1.29% | -16.0% |
| PEP | Sell | PEPSICO INC | $10,734,000 | -3.5% | 65,747 | -1.5% | 1.23% | +4.6% |
| TSLA | Buy | TESLA INC | $10,701,000 | +15.1% | 40,343 | +192.1% | 1.23% | +24.8% |
| ABBV | Sell | ABBVIE INC | $10,135,000 | -12.5% | 75,513 | -0.1% | 1.16% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $9,965,000 | -18.5% | 73,446 | -3.2% | 1.14% | -11.7% |
| PFE | Sell | PFIZER INC | $9,619,000 | -17.3% | 219,820 | -0.9% | 1.10% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $9,261,000 | -7.5% | 231,520 | -1.4% | 1.06% | +0.3% |
| MRK | Sell | MERCK & CO INC | $8,752,000 | -6.3% | 101,629 | -0.8% | 1.00% | +1.5% |
| V | Sell | VISA INC | $8,251,000 | -12.3% | 46,443 | -2.8% | 0.95% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,174,000 | -0.6% | 52,812 | -1.3% | 0.94% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,133,000 | -7.5% | 31,609 | -0.1% | 0.93% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,020,000 | -11.3% | 28,206 | -1.5% | 0.92% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,000,000 | +1.7% | 102,030 | +0.5% | 0.92% | +10.3% |
| KO | Sell | COCA COLA CO | $7,881,000 | -11.8% | 140,676 | -1.0% | 0.90% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,860,000 | -9.7% | 75,220 | -2.7% | 0.90% | -2.1% |
| DE | Buy | DEERE & CO | $7,674,000 | +12.0% | 22,985 | +0.5% | 0.88% | +21.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,545,000 | -5.8% | 16,610 | +0.1% | 0.87% | +2.1% |
| HD | Sell | HOME DEPOT INC | $7,373,000 | -2.3% | 26,719 | -2.9% | 0.85% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $6,588,000 | -3.1% | 20,374 | -2.9% | 0.76% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $6,313,000 | +3.2% | 66,191 | +0.3% | 0.72% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $6,054,000 | +0.2% | 53,951 | +1.7% | 0.70% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,581,000 | -25.9% | 146,979 | -1.0% | 0.64% | -19.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,549,000 | -5.7% | 183,747 | -2.8% | 0.64% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,253,000 | -11.7% | 32,518 | -0.2% | 0.60% | -4.3% |
| AMGN | Sell | AMGEN INC | $5,129,000 | -10.9% | 22,757 | -3.8% | 0.59% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,980,000 | -6.0% | 10,545 | -4.6% | 0.57% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,899,000 | -27.2% | 17,803 | -3.2% | 0.56% | -21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,836,000 | -9.1% | 9,534 | -2.7% | 0.56% | -1.6% |
| ORCL | Sell | ORACLE CORP | $4,792,000 | -13.9% | 78,463 | -1.5% | 0.55% | -6.8% |
| BLK | Buy | BLACKROCK INC | $4,653,000 | -9.6% | 8,455 | +0.1% | 0.53% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $4,643,000 | -2.3% | 49,218 | -2.3% | 0.53% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $4,640,000 | -14.1% | 41,070 | -2.9% | 0.53% | -6.8% |
| INTU | Sell | INTUIT | $4,521,000 | -2.6% | 11,672 | -3.1% | 0.52% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $4,345,000 | -11.4% | 53,808 | -1.5% | 0.50% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,347,000 | -10.3% | 61,141 | -2.8% | 0.50% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,349,000 | -19.8% | 68,644 | -3.2% | 0.50% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,328,000 | +3.7% | 19,133 | -3.7% | 0.50% | +12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,304,000 | -3.4% | 28,831 | +0.4% | 0.49% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,293,000 | -16.1% | 19,997 | -0.1% | 0.49% | -9.0% |
| ABT | Sell | ABBOTT LABS | $4,267,000 | -13.6% | 44,098 | -2.9% | 0.49% | -6.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,178,000 | +13.7% | 42,282 | +2.9% | 0.48% | +23.4% |
| SO | Buy | SOUTHERN CO | $4,136,000 | -4.3% | 60,827 | +0.4% | 0.48% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,116,000 | -5.8% | 15,416 | -3.7% | 0.47% | +2.2% |
| AVGO | Sell | BROADCOM INC | $4,116,000 | -13.3% | 9,269 | -5.1% | 0.47% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $4,087,000 | -0.4% | 15,823 | -2.2% | 0.47% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,008,000 | -27.7% | 136,644 | -3.3% | 0.46% | -21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,955,000 | +13.6% | 5,742 | -2.5% | 0.45% | +23.0% |
| NFLX | Sell | NETFLIX INC | $3,872,000 | +29.2% | 16,447 | -4.1% | 0.44% | +39.9% |
| IRM | Buy | IRON MTN INC DEL | $3,813,000 | -6.9% | 86,715 | +3.1% | 0.44% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,704,000 | -12.9% | 39,815 | +0.4% | 0.42% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,694,000 | -2.3% | 15,871 | +0.9% | 0.42% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,689,000 | +18.1% | 42,859 | -4.2% | 0.42% | +28.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,673,000 | -8.2% | 26,361 | -3.7% | 0.42% | -0.5% |
| PSA | Buy | PUBLIC STORAGE | $3,637,000 | -5.0% | 12,421 | +1.5% | 0.42% | +3.0% |
| AFL | Buy | AFLAC INC | $3,631,000 | +2.7% | 64,608 | +1.1% | 0.42% | +11.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,594,000 | +6.0% | 22,433 | +1.2% | 0.41% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,554,000 | -3.5% | 40,704 | -5.3% | 0.41% | +4.6% |
| EMR | Buy | EMERSON ELEC CO | $3,507,000 | -6.8% | 47,893 | +1.3% | 0.40% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,491,000 | -9.9% | 15,665 | -0.4% | 0.40% | -2.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,479,000 | +3.6% | 21,382 | +3.1% | 0.40% | +12.4% |
| INTC | Sell | INTEL CORP | $3,463,000 | -33.2% | 134,375 | -3.0% | 0.40% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $3,436,000 | +5.4% | 40,779 | -4.5% | 0.40% | +14.5% |
| CRM | Sell | SALESFORCE INC | $3,401,000 | -15.1% | 23,642 | -2.7% | 0.39% | -8.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,326,000 | -10.0% | 2,024 | -4.2% | 0.38% | -2.6% |
| YUM | Buy | YUM BRANDS INC | $3,326,000 | -3.6% | 31,281 | +2.9% | 0.38% | +4.4% |
| XEL | Buy | XCEL ENERGY INC | $3,305,000 | -7.4% | 51,643 | +2.3% | 0.38% | +0.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,269,000 | -13.5% | 39,903 | -3.9% | 0.38% | -6.2% |
| CB | Sell | CHUBB LIMITED | $3,209,000 | -8.0% | 17,646 | -0.6% | 0.37% | -0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,175,000 | -10.3% | 16,940 | -3.9% | 0.36% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,173,000 | +15.0% | 25,118 | +3.0% | 0.36% | +24.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,163,000 | -3.1% | 51,278 | -2.9% | 0.36% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,150,000 | -14.3% | 57,442 | -3.0% | 0.36% | -7.2% |
| LOW | Sell | LOWES COS INC | $3,105,000 | +2.2% | 16,532 | -4.9% | 0.36% | +10.9% |
| UNP | Sell | UNION PAC CORP | $3,093,000 | -11.1% | 15,878 | -2.7% | 0.36% | -3.8% |
| CI | Sell | CIGNA CORP NEW | $3,049,000 | +0.9% | 10,990 | -4.2% | 0.35% | +9.4% |
| NDAQ | Buy | NASDAQ INC | $3,035,000 | +14.3% | 53,540 | +207.5% | 0.35% | +24.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,015,000 | +4.8% | 18,451 | -3.8% | 0.35% | +13.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,915,000 | -5.6% | 37,397 | +2.3% | 0.34% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $2,920,000 | +3.2% | 38,118 | +1.7% | 0.34% | +11.7% |
| MMM | Sell | 3M CO | $2,894,000 | -16.1% | 26,187 | -1.8% | 0.33% | -9.3% |
| MS | Sell | MORGAN STANLEY | $2,875,000 | -1.4% | 36,385 | -5.1% | 0.33% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,787,000 | -7.0% | 37,491 | -2.6% | 0.32% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $2,787,000 | -11.5% | 16,987 | -3.6% | 0.32% | -4.2% |
| ETN | Buy | EATON CORP PLC | $2,774,000 | +6.9% | 20,798 | +1.0% | 0.32% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,745,000 | -3.7% | 9,367 | -2.4% | 0.32% | +4.3% |
| CSX | Sell | CSX CORP | $2,731,000 | -10.7% | 102,523 | -2.6% | 0.31% | -3.1% |
| NKE | Sell | NIKE INCcl b | $2,738,000 | -21.0% | 32,943 | -2.9% | 0.31% | -14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,710,000 | +11.7% | 37,701 | -1.8% | 0.31% | +21.0% |
| T | Sell | AT&T INC | $2,679,000 | -28.8% | 174,661 | -2.7% | 0.31% | -22.8% |
| D | Buy | DOMINION ENERGY INC | $2,666,000 | -13.2% | 38,578 | +0.2% | 0.31% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,593,000 | -13.5% | 8,491 | -4.5% | 0.30% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,594,000 | -7.8% | 16,929 | +1.8% | 0.30% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,596,000 | -16.8% | 7,094 | -3.1% | 0.30% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,554,000 | -11.3% | 17,779 | -10.6% | 0.29% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,547,000 | -19.6% | 21,439 | -4.5% | 0.29% | -12.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,533,000 | +9.7% | 3,601 | -1.5% | 0.29% | +18.8% |
| TMUS | Sell | T-MOBILE US INC | $2,452,000 | -5.7% | 18,279 | -5.4% | 0.28% | +2.5% |
| SNPS | Sell | SYNOPSYS INC | $2,439,000 | -3.0% | 7,985 | -3.5% | 0.28% | +5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,411,000 | +10.9% | 33,421 | +2.7% | 0.28% | +20.4% |
| KLAC | Sell | KLA CORP | $2,322,000 | -9.1% | 7,673 | -4.1% | 0.27% | -1.5% |
| CTAS | Sell | CINTAS CORP | $2,316,000 | +3.0% | 5,967 | -0.8% | 0.27% | +11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,299,000 | -0.3% | 7,940 | -3.0% | 0.26% | +8.2% |
| SYY | Buy | SYSCO CORP | $2,269,000 | -14.3% | 32,088 | +2.6% | 0.26% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,252,000 | -7.1% | 16,691 | -4.5% | 0.26% | +0.8% |
| PPG | Buy | PPG INDS INC | $2,240,000 | -1.8% | 20,236 | +1.4% | 0.26% | +6.2% |
| GLW | Buy | CORNING INC | $2,150,000 | -5.3% | 74,082 | +2.9% | 0.25% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,136,000 | -15.6% | 18,981 | +1.4% | 0.24% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,088,000 | -12.3% | 41,669 | -3.3% | 0.24% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,078,000 | -1.8% | 7,434 | -4.3% | 0.24% | +6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,022,000 | +6.4% | 17,229 | +2.6% | 0.23% | +15.4% |
| GRMN | Buy | GARMIN LTD | $2,024,000 | -16.2% | 25,205 | +2.5% | 0.23% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,943,000 | -5.5% | 16,790 | -0.7% | 0.22% | +2.3% |
| FAST | Sell | FASTENAL CO | $1,941,000 | -8.7% | 42,158 | -1.0% | 0.22% | -0.9% |
| PPL | Buy | PPL CORP | $1,940,000 | -3.9% | 76,528 | +2.8% | 0.22% | +4.2% |
| C | Sell | CITIGROUP INC | $1,932,000 | -13.6% | 46,369 | -4.6% | 0.22% | -6.3% |
| K | Buy | KELLOGG CO | $1,898,000 | +0.3% | 27,243 | +2.7% | 0.22% | +9.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,902,000 | +2.0% | 13,572 | -1.0% | 0.22% | +10.7% |
| BIIB | BIOGEN INC | $1,900,000 | +30.9% | 7,116 | 0.0% | 0.22% | +41.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,882,000 | +4.2% | 13,041 | +2.9% | 0.22% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,856,000 | +8.1% | 18,136 | -5.1% | 0.21% | +17.0% |
| WMT | Sell | WALMART INC | $1,845,000 | +2.3% | 14,222 | -4.1% | 0.21% | +11.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,768,000 | -4.4% | 15,218 | -4.3% | 0.20% | +3.6% |
| NOW | Sell | SERVICENOW INC | $1,767,000 | -24.3% | 4,679 | -4.6% | 0.20% | -17.8% |
| SYK | Sell | STRYKER CORPORATION | $1,729,000 | -2.9% | 8,535 | -4.6% | 0.20% | +5.3% |
| PLD | Sell | PROLOGIS INC. | $1,679,000 | -17.7% | 16,521 | -4.7% | 0.19% | -10.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,670,000 | -9.0% | 25,895 | +3.2% | 0.19% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $1,654,000 | -11.2% | 7,168 | -5.0% | 0.19% | -3.6% |
| ADSK | Sell | AUTODESK INC | $1,649,000 | +6.1% | 8,830 | -2.3% | 0.19% | +14.5% |
| OKE | Buy | ONEOK INC NEW | $1,646,000 | -6.1% | 32,126 | +1.7% | 0.19% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $1,635,000 | +5.9% | 26,328 | -4.8% | 0.19% | +14.6% |
| Sell | GENERAL ELECTRIC CO | $1,623,000 | -7.2% | 26,212 | -4.6% | 0.19% | +0.5% | |
| HUM | Sell | HUMANA INC | $1,604,000 | +0.6% | 3,305 | -2.9% | 0.18% | +8.9% |
| DXCM | Sell | DEXCOM INC | $1,597,000 | -1.2% | 19,828 | -8.6% | 0.18% | +7.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,597,000 | -21.5% | 21,121 | -3.1% | 0.18% | -15.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,565,000 | -18.4% | 22,020 | +3.0% | 0.18% | -11.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,569,000 | -37.2% | 5,173 | -2.9% | 0.18% | -32.1% |
| CPRT | COPART INC | $1,550,000 | -2.1% | 14,565 | 0.0% | 0.18% | +6.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,549,000 | -17.8% | 10,447 | -4.7% | 0.18% | -11.0% |
| ROST | Sell | ROSS STORES INC | $1,498,000 | +18.3% | 17,780 | -1.3% | 0.17% | +28.4% |
| TFC | Sell | TRUIST FINL CORP | $1,482,000 | -12.1% | 34,039 | -4.3% | 0.17% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,475,000 | -3.1% | 36,673 | -5.6% | 0.17% | +5.0% |
| FISV | Sell | FISERV INC | $1,455,000 | +3.6% | 15,546 | -1.5% | 0.17% | +12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,443,000 | -2.5% | 9,779 | -2.2% | 0.17% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,389,000 | -9.8% | 9,299 | -4.8% | 0.16% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $1,387,000 | -8.4% | 4,257 | -1.4% | 0.16% | -1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,387,000 | -8.0% | 15,953 | -1.9% | 0.16% | -0.6% |
| ILMN | ILLUMINA INC | $1,367,000 | +3.5% | 7,164 | 0.0% | 0.16% | +12.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,371,000 | -2.8% | 8,038 | -1.3% | 0.16% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,246,000 | -19.9% | 15,006 | -4.8% | 0.14% | -13.3% |
| SGEN | SEAGEN INC | $1,230,000 | -22.7% | 8,989 | 0.0% | 0.14% | -16.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,178,000 | -19.0% | 14,394 | -5.0% | 0.14% | -12.3% |
| WU | Buy | WESTERN UN CO | $1,163,000 | -15.4% | 86,133 | +3.1% | 0.13% | -8.2% |
| PCAR | Sell | PACCAR INC | $1,166,000 | -0.3% | 13,938 | -1.9% | 0.13% | +8.1% |
| JBHT | HUNT J B TRANS SVCS INC | $1,142,000 | -0.7% | 7,302 | 0.0% | 0.13% | +7.4% | |
| EBAY | EBAY INC. | $1,104,000 | -11.7% | 29,996 | 0.0% | 0.13% | -3.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,078,000 | -8.0% | 9,624 | 0.0% | 0.12% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,035,000 | -19.3% | 13,700 | -2.1% | 0.12% | -12.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,008,000 | +5.0% | 5,888 | 0.0% | 0.12% | +13.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,001,000 | +2.7% | 16,394 | -2.4% | 0.12% | +11.7% |
| ALL | Sell | ALLSTATE CORP | $989,000 | -2.4% | 7,943 | -0.7% | 0.11% | +6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $994,000 | +22.6% | 8,804 | +1.8% | 0.11% | +32.6% |
| MRVL | MARVELL TECHNOLOGY INC | $980,000 | -1.4% | 22,841 | 0.0% | 0.11% | +7.6% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $961,000 | -2.8% | 95,261 | +3.2% | 0.11% | +4.8% |
| CDW | CDW CORP | $951,000 | -0.9% | 6,095 | 0.0% | 0.11% | +6.9% | |
| EOG | Sell | EOG RES INC | $926,000 | -2.7% | 8,285 | -3.9% | 0.11% | +5.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $909,000 | -16.8% | 15,819 | -2.2% | 0.10% | -10.3% |
| MELI | Sell | MERCADOLIBRE INC | $895,000 | +27.1% | 1,081 | -2.2% | 0.10% | +37.3% |
| WDAY | WORKDAY INCcl a | $884,000 | +9.0% | 5,807 | 0.0% | 0.10% | +18.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $877,000 | -8.0% | 10,286 | 0.0% | 0.10% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $879,000 | +3.4% | 3,487 | -2.5% | 0.10% | +12.2% |
| ASML | ASML HOLDING N V | $870,000 | -12.7% | 2,095 | 0.0% | 0.10% | -5.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $870,000 | +0.8% | 13,000 | -3.1% | 0.10% | +9.9% |
| MRNA | Sell | MODERNA INC | $872,000 | -21.0% | 7,377 | -4.6% | 0.10% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $844,000 | -4.5% | 3,675 | -3.1% | 0.10% | +3.2% |
| CME | Sell | CME GROUP INC | $808,000 | -19.4% | 4,561 | -6.9% | 0.09% | -12.3% |
| AON | Sell | AON PLC | $780,000 | -4.4% | 2,913 | -3.7% | 0.09% | +4.7% |
| CCI | Sell | CROWN CASTLE INC | $776,000 | -21.1% | 5,367 | -8.1% | 0.09% | -14.4% |
| USB | Sell | US BANCORP DEL | $776,000 | -19.3% | 19,256 | -7.8% | 0.09% | -12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $766,000 | -19.7% | 9,267 | -7.6% | 0.09% | -12.9% |
| ANSS | ANSYS INC | $770,000 | -7.5% | 3,475 | 0.0% | 0.09% | 0.0% | |
| CMI | CUMMINS INC | $770,000 | +5.2% | 3,784 | 0.0% | 0.09% | +12.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $760,000 | -15.5% | 10,818 | -3.6% | 0.09% | -8.4% |
| AME | Sell | AMETEK INC | $753,000 | +0.5% | 6,641 | -2.6% | 0.09% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $740,000 | -4.6% | 4,097 | -3.7% | 0.08% | +3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $728,000 | -9.1% | 8,053 | -5.5% | 0.08% | -1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $724,000 | -0.8% | 18,685 | -4.7% | 0.08% | +7.8% |
| JD | JD.COM INCspon adr cl a | $714,000 | -21.7% | 14,203 | 0.0% | 0.08% | -15.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $714,000 | +23.7% | 26,946 | -4.4% | 0.08% | +34.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $700,000 | -31.8% | 9,514 | 0.0% | 0.08% | -26.6% | |
| BAX | BAXTER INTL INC | $692,000 | -16.1% | 12,845 | 0.0% | 0.08% | -9.2% | |
| MO | Sell | ALTRIA GROUP INC | $675,000 | -12.0% | 16,704 | -9.1% | 0.08% | -3.7% |
| EQIX | Sell | EQUINIX INC | $668,000 | -16.7% | 1,174 | -3.8% | 0.08% | -9.4% |
| HRL | HORMEL FOODS CORP | $669,000 | -4.0% | 14,713 | 0.0% | 0.08% | +4.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $665,000 | -11.8% | 3,246 | -3.6% | 0.08% | -5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $656,000 | +3.0% | 1,634 | -1.1% | 0.08% | +11.9% |
| GM | Sell | GENERAL MTRS CO | $650,000 | -1.8% | 20,261 | -2.9% | 0.08% | +7.1% |
| DOV | DOVER CORP | $652,000 | -4.0% | 5,593 | 0.0% | 0.08% | +4.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $647,000 | +1.6% | 3,519 | -7.2% | 0.07% | +10.4% |
| HON | HONEYWELL INTL INC | $633,000 | -3.9% | 3,791 | 0.0% | 0.07% | +4.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $638,000 | -13.8% | 3,114 | -1.4% | 0.07% | -6.4% |
| EXC | Sell | EXELON CORP | $634,000 | -19.8% | 16,914 | -3.1% | 0.07% | -13.1% |
| TGT | Sell | TARGET CORP | $639,000 | -4.6% | 4,303 | -9.3% | 0.07% | +2.8% |
| BX | Sell | BLACKSTONE INC | $633,000 | -18.0% | 7,561 | -10.6% | 0.07% | -11.0% |
| EXPD | EXPEDITORS INTL WASH INC | $635,000 | -9.4% | 7,194 | 0.0% | 0.07% | -1.4% | |
| CHD | CHURCH & DWIGHT CO INC | $624,000 | -23.0% | 8,741 | 0.0% | 0.07% | -16.3% | |
| MET | Sell | METLIFE INC | $625,000 | -6.7% | 10,289 | -3.6% | 0.07% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $618,000 | -19.4% | 19,667 | -2.9% | 0.07% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $611,000 | -14.2% | 7,072 | -4.7% | 0.07% | -6.7% |
| F | Sell | FORD MTR CO DEL | $610,000 | -5.0% | 54,457 | -5.6% | 0.07% | +2.9% |
| TROW | PRICE T ROWE GROUP INC | $600,000 | -7.6% | 5,711 | 0.0% | 0.07% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $588,000 | +11.2% | 391 | -3.5% | 0.07% | +21.4% |
| DGX | QUEST DIAGNOSTICS INC | $589,000 | -7.7% | 4,797 | 0.0% | 0.07% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $583,000 | -0.9% | 10,002 | -7.5% | 0.07% | +8.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $584,000 | -5.0% | 6,068 | 0.0% | 0.07% | +3.1% | |
| MCO | Sell | MOODYS CORP | $574,000 | -14.8% | 2,360 | -4.8% | 0.07% | -7.0% |
| ALGN | ALIGN TECHNOLOGY INC | $572,000 | -12.5% | 2,764 | 0.0% | 0.07% | -4.3% | |
| VRSN | VERISIGN INC | $569,000 | +3.8% | 3,274 | 0.0% | 0.06% | +12.1% | |
| SNA | SNAP ON INC | $563,000 | +2.2% | 2,794 | 0.0% | 0.06% | +12.1% | |
| PDD | PINDUODUO INCsponsored ads | $568,000 | +1.2% | 9,084 | 0.0% | 0.06% | +10.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $565,000 | +12.3% | 2,682 | 0.0% | 0.06% | +22.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $561,000 | -1.9% | 4,616 | -4.1% | 0.06% | +4.9% |
| WARNER BROS DISCOVERY INC | $561,000 | -14.4% | 48,812 | 0.0% | 0.06% | -7.2% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $551,000 | -11.0% | 5,051 | 0.0% | 0.06% | -4.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $536,000 | -9.5% | 2,236 | -7.3% | 0.06% | -1.6% |
| BIDU | BAIDU INCspon adr rep a | $543,000 | -21.1% | 4,623 | 0.0% | 0.06% | -15.1% | |
| HOLX | HOLOGIC INC | $516,000 | -7.0% | 8,003 | 0.0% | 0.06% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $511,000 | -10.2% | 1,323 | 0.0% | 0.06% | -1.7% | |
| PKI | PERKINELMER INC | $517,000 | -15.4% | 4,293 | 0.0% | 0.06% | -9.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $515,000 | +5.5% | 14,390 | +4.4% | 0.06% | +13.5% |
| FDX | Sell | FEDEX CORP | $515,000 | -38.0% | 3,467 | -5.4% | 0.06% | -33.0% |
| AAP | ADVANCE AUTO PARTS INC | $515,000 | -9.8% | 3,296 | 0.0% | 0.06% | -1.7% | |
| DLTR | Sell | DOLLAR TREE INC | $511,000 | -13.7% | 3,752 | -1.2% | 0.06% | -6.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $494,000 | -8.9% | 8,033 | -12.7% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $500,000 | -16.1% | 5,430 | -5.0% | 0.06% | -9.5% |
| INCY | INCYTE CORP | $495,000 | -12.2% | 7,430 | 0.0% | 0.06% | -5.0% | |
| MPC | Sell | MARATHON PETE CORP | $499,000 | +8.2% | 5,021 | -10.5% | 0.06% | +16.3% |
| PXD | Sell | PIONEER NAT RES CO | $494,000 | -5.4% | 2,283 | -2.4% | 0.06% | +3.6% |
| ECL | Sell | ECOLAB INC | $488,000 | -10.3% | 3,378 | -4.5% | 0.06% | -3.4% |
| CONSTELLATION ENERGY CORP | $486,000 | +45.5% | 5,841 | 0.0% | 0.06% | +60.0% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $484,000 | -12.6% | 2,307 | -5.4% | 0.06% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $491,000 | -5.4% | 13,687 | -5.7% | 0.06% | +1.8% |
| MCK | Sell | MCKESSON CORP | $478,000 | -2.0% | 1,405 | -6.1% | 0.06% | +5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $480,000 | -19.7% | 2,222 | -5.4% | 0.06% | -12.7% |
| PKG | PACKAGING CORP AMER | $467,000 | -18.2% | 4,156 | 0.0% | 0.05% | -10.0% | |
| SQ | BLOCK INCcl a | $468,000 | -10.7% | 8,518 | 0.0% | 0.05% | -3.6% | |
| CTXS | CITRIX SYS INC | $460,000 | +7.0% | 4,423 | 0.0% | 0.05% | +15.2% | |
| SRE | Sell | SEMPRA | $457,000 | -5.2% | 3,045 | -5.0% | 0.05% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $454,000 | -9.0% | 13,602 | +4.0% | 0.05% | -1.9% |
| CNC | Sell | CENTENE CORP DEL | $438,000 | -13.8% | 5,624 | -6.3% | 0.05% | -7.4% |
| HSIC | HENRY SCHEIN INC | $438,000 | -14.3% | 6,660 | 0.0% | 0.05% | -7.4% | |
| ABNB | Sell | AIRBNB INC | $437,000 | +14.4% | 4,163 | -3.0% | 0.05% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $433,000 | -1.4% | 5,383 | -4.8% | 0.05% | +6.4% |
| NTAP | NETAPP INC | $429,000 | -5.1% | 6,930 | 0.0% | 0.05% | +2.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $423,000 | -8.0% | 3,833 | -5.7% | 0.05% | 0.0% |
| AOS | SMITH A O CORP | $414,000 | -11.2% | 8,518 | 0.0% | 0.05% | -2.0% | |
| VLO | Sell | VALERO ENERGY CORP | $422,000 | -5.2% | 3,949 | -5.6% | 0.05% | +2.1% |
| AZO | Sell | AUTOZONE INC | $407,000 | -7.7% | 190 | -7.3% | 0.05% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $400,000 | -23.5% | 4,424 | -0.5% | 0.05% | -16.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $403,000 | +4.7% | 2,782 | -6.2% | 0.05% | +12.2% |
| CTVA | Sell | CORTEVA INC | $404,000 | +0.2% | 7,072 | -5.0% | 0.05% | +7.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $390,000 | -6.9% | 68,336 | 0.0% | 0.04% | +2.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $396,000 | -12.2% | 8,337 | -5.6% | 0.04% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $396,000 | -18.0% | 1,903 | -4.8% | 0.04% | -11.8% |
| NOC | NORTHROP GRUMMAN CORP | $389,000 | -1.8% | 827 | 0.0% | 0.04% | +7.1% | |
| SNOW | SNOWFLAKE INCcl a | $388,000 | +22.4% | 2,280 | 0.0% | 0.04% | +32.4% | |
| FFIV | F5 INC | $391,000 | -5.6% | 2,702 | 0.0% | 0.04% | +2.3% | |
| RMD | Sell | RESMED INC | $389,000 | -1.8% | 1,781 | -5.7% | 0.04% | +7.1% |
| PNR | PENTAIR PLC | $379,000 | -11.0% | 9,317 | 0.0% | 0.04% | -2.2% | |
| PSX | PHILLIPS 66 | $384,000 | -1.5% | 4,754 | 0.0% | 0.04% | +7.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $385,000 | -11.9% | 14,090 | -5.7% | 0.04% | -4.3% |
| BBY | BEST BUY INC | $387,000 | -2.8% | 6,105 | 0.0% | 0.04% | +4.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $381,000 | -7.5% | 1,574 | -6.1% | 0.04% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $373,000 | +6.9% | 2,373 | -6.2% | 0.04% | +16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $376,000 | +7.7% | 6,251 | -1.4% | 0.04% | +16.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $375,000 | +43.1% | 1,351 | +0.8% | 0.04% | +53.6% |
| BA | BOEING CO | $375,000 | -11.3% | 3,097 | 0.0% | 0.04% | -4.4% | |
| VMW | Sell | VMWARE INC | $368,000 | -9.8% | 3,461 | -3.4% | 0.04% | -2.3% |
| SWK | STANLEY BLACK & DECKER INC | $367,000 | -28.3% | 4,884 | 0.0% | 0.04% | -22.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $366,000 | +1.4% | 1,634 | -5.0% | 0.04% | +10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $366,000 | -13.5% | 1,018 | -5.0% | 0.04% | -6.7% |
| DOW | Sell | DOW INC | $357,000 | -19.4% | 8,135 | -5.2% | 0.04% | -12.8% |
| O | REALTY INCOME CORP | $347,000 | -14.7% | 5,967 | 0.0% | 0.04% | -7.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $352,000 | -3.0% | 1,416 | 0.0% | 0.04% | +5.3% | |
| NEM | NEWMONT CORP | $348,000 | -29.7% | 8,291 | 0.0% | 0.04% | -23.1% | |
| WMB | Sell | WILLIAMS COS INC | $338,000 | -12.7% | 11,814 | -4.7% | 0.04% | -4.9% |
| FTNT | FORTINET INC | $341,000 | -13.2% | 6,944 | 0.0% | 0.04% | -7.1% | |
| KMI | KINDER MORGAN INC DEL | $340,000 | -0.9% | 20,453 | 0.0% | 0.04% | +8.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $337,000 | -2.3% | 6,839 | -5.2% | 0.04% | +5.4% |
| ED | CONSOLIDATED EDISON INC | $327,000 | -9.7% | 3,808 | 0.0% | 0.04% | 0.0% | |
| MSCI | Sell | MSCI INC | $332,000 | -6.7% | 786 | -8.9% | 0.04% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $335,000 | -22.1% | 1,847 | -6.9% | 0.04% | -17.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $327,000 | +0.3% | 2,714 | -7.3% | 0.04% | +8.6% |
| HSY | HERSHEY CO | $333,000 | +2.5% | 1,512 | 0.0% | 0.04% | +11.8% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $333,000 | -20.7% | 7,804 | -4.2% | 0.04% | -13.6% |
| GPC | Sell | GENUINE PARTS CO | $319,000 | +6.3% | 2,135 | -5.5% | 0.04% | +15.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $318,000 | -11.2% | 1,118 | 0.0% | 0.04% | -2.6% | |
| MTB | M & T BK CORP | $321,000 | +10.7% | 1,821 | 0.0% | 0.04% | +19.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $315,000 | -16.4% | 3,678 | -6.6% | 0.04% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $315,000 | -4.3% | 2,911 | -2.1% | 0.04% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $314,000 | +1.3% | 1,462 | -5.9% | 0.04% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $301,000 | +18.0% | 1,140 | -6.7% | 0.04% | +29.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $304,000 | -2.3% | 1,847 | 0.0% | 0.04% | +6.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $292,000 | +1.7% | 1,452 | 0.0% | 0.03% | +13.3% | |
| WELL | WELLTOWER INC | $294,000 | -21.8% | 4,568 | 0.0% | 0.03% | -15.0% | |
| HES | Sell | HESS CORP | $296,000 | -4.2% | 2,714 | -6.9% | 0.03% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -6.3% | 8,322 | -6.1% | 0.03% | +3.0% |
| VICI | VICI PPTYS INC | $295,000 | +0.3% | 9,866 | 0.0% | 0.03% | +9.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $296,000 | -14.2% | 7,696 | -7.0% | 0.03% | -8.1% |
| KR | Sell | KROGER CO | $291,000 | -14.4% | 6,655 | -7.4% | 0.03% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $288,000 | -11.4% | 3,205 | -6.3% | 0.03% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $287,000 | -4.3% | 2,111 | -7.9% | 0.03% | +3.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $285,000 | -14.2% | 4,219 | -6.6% | 0.03% | -5.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $290,000 | -11.0% | 5,152 | 0.0% | 0.03% | -5.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $275,000 | -17.7% | 3,072 | -7.4% | 0.03% | -8.6% |
| NUE | Sell | NUCOR CORP | $281,000 | -2.8% | 2,627 | -5.2% | 0.03% | +3.2% |
| ON | ON SEMICONDUCTOR CORP | $278,000 | +23.6% | 4,466 | 0.0% | 0.03% | +33.3% | |
| TWTR | Sell | TWITTER INC | $282,000 | -7.8% | 6,443 | -21.4% | 0.03% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $277,000 | -9.2% | 5,490 | 0.0% | 0.03% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $280,000 | -18.6% | 9,807 | -5.7% | 0.03% | -11.1% |
| FOXA | FOX CORP | $266,000 | -4.3% | 8,656 | 0.0% | 0.03% | +6.9% | |
| GD | GENERAL DYNAMICS CORP | $274,000 | -4.2% | 1,293 | 0.0% | 0.03% | +3.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $271,000 | -28.1% | 2,737 | -5.7% | 0.03% | -22.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $266,000 | -9.2% | 506 | -7.3% | 0.03% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $268,000 | – | 3,850 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $268,000 | -15.2% | 4,193 | -6.2% | 0.03% | -6.1% |
| BFB | BROWN FORMAN CORPcl b | $260,000 | -5.1% | 3,899 | 0.0% | 0.03% | +3.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $258,000 | -7.9% | 2,843 | -4.0% | 0.03% | 0.0% |
| KKR | KKR & CO INC | $265,000 | -7.3% | 6,172 | 0.0% | 0.03% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $250,000 | +10.6% | 3,959 | 0.0% | 0.03% | +20.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $253,000 | -11.8% | 1,371 | -7.3% | 0.03% | -3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $252,000 | -7.7% | 232 | -2.5% | 0.03% | 0.0% |
| VTRS | VIATRIS INC | $245,000 | -18.6% | 28,777 | 0.0% | 0.03% | -12.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $243,000 | -6.9% | 3,619 | 0.0% | 0.03% | 0.0% | |
| HPQ | Sell | HP INC | $248,000 | -30.3% | 9,951 | -8.3% | 0.03% | -26.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $248,000 | -18.4% | 1,006 | 0.0% | 0.03% | -12.5% | |
| EXR | EXTRA SPACE STORAGE INC | $240,000 | +1.7% | 1,390 | 0.0% | 0.03% | +12.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $240,000 | -9.4% | 1,837 | 0.0% | 0.03% | 0.0% | |
| SNAP | SNAP INCcl a | $234,000 | -25.2% | 23,846 | 0.0% | 0.03% | -18.2% | |
| DHI | D R HORTON INC | $232,000 | +1.8% | 3,439 | 0.0% | 0.03% | +12.5% | |
| SPLK | SPLUNK INC | $232,000 | -15.0% | 3,091 | 0.0% | 0.03% | -6.9% | |
| STT | STATE STR CORP | $223,000 | -1.3% | 3,666 | 0.0% | 0.03% | +8.3% | |
| MTCH | MATCH GROUP INC NEW | $230,000 | -31.5% | 4,824 | 0.0% | 0.03% | -27.8% | |
| EIX | EDISON INTL | $227,000 | -10.6% | 4,020 | 0.0% | 0.03% | -3.7% | |
| IT | Sell | GARTNER INC | $228,000 | +11.2% | 824 | -2.6% | 0.03% | +18.2% |
| HAL | HALLIBURTON CO | $230,000 | -21.5% | 9,351 | 0.0% | 0.03% | -16.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $230,000 | -0.4% | 2,196 | 0.0% | 0.03% | +8.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $230,000 | -18.7% | 1,764 | -7.4% | 0.03% | -13.3% |
| APTV | APTIV PLC | $224,000 | -12.2% | 2,867 | 0.0% | 0.03% | -3.7% | |
| FITB | FIFTH THIRD BANCORP | $223,000 | -5.1% | 6,985 | 0.0% | 0.03% | +4.0% | |
| AEE | AMEREN CORP | $215,000 | -10.8% | 2,663 | 0.0% | 0.02% | -3.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $215,000 | -5.3% | 3,475 | 0.0% | 0.02% | +4.2% | |
| DOCU | DOCUSIGN INC | $222,000 | -6.7% | 4,153 | 0.0% | 0.02% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | -29.3% | 2,448 | -7.2% | 0.02% | -24.2% |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,380 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $214,000 | – | 592 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $217,000 | -6.1% | 1,266 | 0.0% | 0.02% | +4.2% | |
| COG | COTERRA ENERGY INC | $215,000 | +0.9% | 8,240 | 0.0% | 0.02% | +8.7% | |
| GWW | Sell | GRAINGER W W INC | $215,000 | -0.5% | 440 | -7.4% | 0.02% | +8.7% |
| DTE | Sell | DTE ENERGY CO | $215,000 | -16.3% | 1,873 | -7.5% | 0.02% | -7.4% |
| FANG | DIAMONDBACK ENERGY INC | $213,000 | -0.9% | 1,771 | 0.0% | 0.02% | +4.3% | |
| CINF | CINCINNATI FINL CORP | $205,000 | -24.9% | 2,292 | 0.0% | 0.02% | -17.2% | |
| ETR | ENTERGY CORP NEW | $211,000 | -10.6% | 2,093 | 0.0% | 0.02% | -4.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $211,000 | -23.3% | 10,063 | +5.6% | 0.02% | -17.2% |
| ABC | AMERISOURCEBERGEN CORP | $206,000 | -4.6% | 1,525 | 0.0% | 0.02% | +4.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $210,000 | – | 652 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP | $211,000 | -3.7% | 5,710 | 0.0% | 0.02% | +4.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $206,000 | -3.7% | 1,473 | 0.0% | 0.02% | +4.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,000 | -12.6% | 1,123 | -8.9% | 0.02% | -4.0% |
| URI | New | UNITED RENTALS INC | $204,000 | – | 755 | +100.0% | 0.02% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $200,000 | -13.8% | 2,658 | 0.0% | 0.02% | -8.0% | |
| CF | New | CF INDS HLDGS INC | $202,000 | – | 2,094 | +100.0% | 0.02% | – |
| SIVB | SVB FINANCIAL GROUP | $204,000 | -15.0% | 608 | 0.0% | 0.02% | -8.0% | |
| INVH | New | INVITATION HOMES INC | $203,000 | – | 5,997 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INCcl a | $203,000 | -23.4% | 3,085 | 0.0% | 0.02% | -17.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $202,000 | +7.4% | 10,042 | 0.0% | 0.02% | +15.0% | |
| LEN | New | LENNAR CORPcl a | $202,000 | – | 2,713 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $201,000 | -12.6% | 1,227 | +163.9% | 0.02% | -4.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $203,000 | +9.7% | 15,374 | 0.0% | 0.02% | +15.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $179,000 | -5.3% | 14,908 | 0.0% | 0.02% | +5.0% | |
| AMCR | AMCOR PLCord | $172,000 | -13.6% | 16,045 | 0.0% | 0.02% | -4.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $157,000 | -9.8% | 13,130 | 0.0% | 0.02% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $71,000 | -24.5% | 10,249 | 0.0% | 0.01% | -20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $40,000 | -16.7% | 17,199 | 0.0% | 0.01% | 0.0% | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,974 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,081 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,027 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,058 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -614 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -651 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -746 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,594 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,923 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -737 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,465 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,912 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.