$999 Million is the total value of Siemens Fonds Invest GmbH's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | New | BENTLEY SYS INC | $99,070,615 | – | 2,680,482 | +100.0% | 9.92% | – |
| AAPL | Sell | APPLE INC | $60,692,902 | -10.4% | 467,120 | -4.7% | 6.08% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $51,377,837 | +0.5% | 214,235 | -2.4% | 5.14% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,432,455 | +86.9% | 389,180 | +103.1% | 3.45% | +62.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,932,278 | +0.9% | 33,823 | -3.9% | 1.80% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,908,554 | +2.5% | 84,396 | -5.2% | 1.49% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $13,394,608 | +18.9% | 91,656 | -1.2% | 1.34% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,310,302 | +14.6% | 87,822 | -4.6% | 1.33% | -0.1% |
| ABBV | Sell | ABBVIE INC | $12,006,492 | +18.5% | 74,293 | -1.6% | 1.20% | +3.3% |
| PEP | Sell | PEPSICO INC | $11,660,519 | +8.6% | 64,544 | -1.8% | 1.17% | -5.4% |
| PFE | Sell | PFIZER INC | $11,218,280 | +16.6% | 218,936 | -0.4% | 1.12% | +1.6% |
| MRK | Sell | MERCK & CO INC | $11,057,721 | +26.3% | 99,664 | -1.9% | 1.11% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $10,933,608 | -25.0% | 130,162 | +0.8% | 1.09% | -34.7% |
| CSCO | Sell | CISCO SYS INC | $10,621,148 | +14.7% | 222,946 | -3.7% | 1.06% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,935,067 | +26.4% | 74,087 | -1.5% | 0.99% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,609,170 | +19.8% | 27,634 | -2.0% | 0.96% | +4.5% |
| DE | Sell | DEERE & CO | $9,556,203 | +24.5% | 22,288 | -3.0% | 0.96% | +8.5% |
| V | Sell | VISA INC | $8,983,958 | +8.9% | 43,242 | -6.9% | 0.90% | -5.2% |
| KO | Sell | COCA COLA CO | $8,760,623 | +11.2% | 137,724 | -2.1% | 0.88% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,591,434 | -13.8% | 71,393 | -2.8% | 0.86% | -24.8% |
| TXN | Sell | TEXAS INSTRS INC | $8,499,743 | +4.0% | 51,445 | -2.6% | 0.85% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,405,896 | +5.1% | 100,549 | -1.5% | 0.84% | -8.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,328,581 | +10.4% | 16,236 | -2.3% | 0.83% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,119,408 | -0.2% | 30,428 | -3.7% | 0.81% | -13.0% |
| HD | Sell | HOME DEPOT INC | $7,965,673 | +8.0% | 25,219 | -5.6% | 0.80% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $7,437,527 | +12.9% | 20,330 | -0.2% | 0.74% | -1.7% |
| AVGO | Buy | BROADCOM INC | $6,894,073 | +67.5% | 12,330 | +33.0% | 0.69% | +45.9% |
| ORCL | Sell | ORACLE CORP | $6,250,821 | +30.4% | 76,472 | -2.5% | 0.63% | +13.8% |
| PAYX | Sell | PAYCHEX INC | $6,069,442 | +0.3% | 52,522 | -2.6% | 0.61% | -12.7% |
| BAC | Sell | BK OF AMERICA CORP | $6,043,440 | +8.9% | 182,471 | -0.7% | 0.60% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $5,972,174 | -5.4% | 64,086 | -3.2% | 0.60% | -17.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,935,043 | +21.1% | 17,636 | -0.9% | 0.59% | +5.5% |
| BLK | Sell | BLACKROCK INC | $5,835,568 | +25.4% | 8,235 | -2.6% | 0.58% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,686,129 | +1.9% | 144,318 | -1.8% | 0.57% | -11.2% |
| AMGN | Sell | AMGEN INC | $5,538,290 | +8.0% | 21,087 | -7.3% | 0.55% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,429,719 | +3.4% | 31,234 | -3.9% | 0.54% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,345,548 | +10.5% | 9,707 | +1.8% | 0.54% | -3.6% |
| TSLA | Buy | TESLA INC | $5,029,932 | -53.0% | 40,834 | +1.2% | 0.50% | -59.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,980,872 | +0.0% | 10,911 | +3.5% | 0.50% | -12.8% |
| ABT | Buy | ABBOTT LABS | $4,902,452 | +14.9% | 44,653 | +1.3% | 0.49% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,816,369 | +17.0% | 15,592 | +1.1% | 0.48% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,742,580 | +28.4% | 15,385 | -3.1% | 0.48% | +12.0% |
| NFLX | Sell | NETFLIX INC | $4,739,311 | +22.4% | 16,072 | -2.3% | 0.47% | +6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,705,258 | +9.3% | 28,434 | -1.4% | 0.47% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,563,515 | +13.9% | 130,498 | -4.5% | 0.46% | -0.7% |
| AFL | Sell | AFLAC INC | $4,554,018 | +25.4% | 63,303 | -2.0% | 0.46% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,518,753 | +4.4% | 18,918 | -1.1% | 0.45% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $4,492,822 | +28.1% | 46,771 | -2.3% | 0.45% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,468,364 | +25.7% | 40,511 | -0.5% | 0.45% | +9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,430,018 | +39.5% | 16,695 | -1.4% | 0.44% | +21.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,388,543 | +5.0% | 41,072 | -2.9% | 0.44% | -8.5% |
| INTU | Sell | INTUIT | $4,368,995 | -3.4% | 11,225 | -3.8% | 0.44% | -15.8% |
| SO | Sell | SOUTHERN CO | $4,315,735 | +4.3% | 60,436 | -0.6% | 0.43% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $4,318,113 | -6.9% | 39,277 | -4.4% | 0.43% | -18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,317,957 | -0.7% | 66,666 | -2.9% | 0.43% | -13.4% |
| DHR | Buy | DANAHER CORPORATION | $4,305,643 | +5.3% | 16,222 | +2.5% | 0.43% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,289,152 | +35.6% | 49,961 | -2.6% | 0.43% | +18.2% |
| IRM | Sell | IRON MTN INC DEL | $4,262,524 | +11.8% | 85,507 | -1.4% | 0.43% | -2.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,255,758 | +15.9% | 25,945 | -1.6% | 0.43% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $4,167,112 | -10.2% | 47,964 | -2.5% | 0.42% | -21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,152,450 | -4.5% | 57,713 | -5.6% | 0.42% | -16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,130,211 | -3.8% | 19,495 | -2.5% | 0.41% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,058,939 | +9.6% | 39,411 | -1.0% | 0.41% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $4,056,285 | -6.6% | 52,191 | -3.0% | 0.41% | -18.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,970,102 | +19.4% | 1,970 | -2.7% | 0.40% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $3,928,419 | +14.3% | 39,601 | -2.9% | 0.39% | -0.5% |
| CB | Buy | CHUBB LIMITED | $3,911,459 | +21.9% | 17,731 | +0.5% | 0.39% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,884,941 | +11.3% | 15,277 | -2.5% | 0.39% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,872,237 | -2.1% | 5,367 | -6.5% | 0.39% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $3,858,538 | +16.0% | 30,126 | -3.7% | 0.39% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,811,551 | +16.6% | 39,141 | -1.9% | 0.38% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,809,847 | +20.9% | 57,162 | -0.5% | 0.38% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $3,790,079 | +36.0% | 15,821 | -6.9% | 0.38% | +18.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,771,497 | +8.4% | 20,837 | -2.5% | 0.38% | -5.8% |
| NKE | Sell | NIKE INCcl b | $3,564,593 | +30.2% | 30,464 | -7.5% | 0.36% | +13.7% |
| CI | Sell | CIGNA CORP NEW | $3,535,729 | +16.0% | 10,671 | -2.9% | 0.35% | +1.1% |
| XEL | Sell | XCEL ENERGY INC | $3,509,356 | +6.2% | 50,055 | -3.1% | 0.35% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,444,300 | -4.2% | 21,955 | -2.1% | 0.34% | -16.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,366,537 | +6.1% | 24,337 | -3.1% | 0.34% | -7.4% |
| INTC | Sell | INTEL CORP | $3,370,565 | -2.7% | 127,528 | -5.1% | 0.34% | -15.3% |
| PSA | Sell | PUBLIC STORAGE | $3,313,527 | -8.9% | 11,826 | -4.8% | 0.33% | -20.6% |
| ETN | Sell | EATON CORP PLC | $3,212,296 | +15.8% | 20,467 | -1.6% | 0.32% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,175,537 | +24.3% | 17,692 | -0.5% | 0.32% | +8.5% |
| NDAQ | Sell | NASDAQ INC | $3,166,028 | +4.3% | 51,606 | -3.6% | 0.32% | -9.2% |
| UNP | Sell | UNION PAC CORP | $3,117,853 | +0.8% | 15,057 | -5.2% | 0.31% | -12.1% |
| LOW | Sell | LOWES COS INC | $3,083,637 | -0.7% | 15,477 | -6.4% | 0.31% | -13.4% |
| MS | Sell | MORGAN STANLEY | $3,088,352 | +7.4% | 36,325 | -0.2% | 0.31% | -6.4% |
| CSX | Sell | CSX CORP | $3,079,629 | +12.8% | 99,407 | -3.0% | 0.31% | -1.9% |
| GIS | Sell | GENERAL MLS INC | $3,061,615 | +4.8% | 36,513 | -4.2% | 0.31% | -8.7% |
| T | Sell | AT&T INC | $3,056,925 | +14.1% | 166,047 | -4.9% | 0.31% | -0.6% |
| ES | Sell | EVERSOURCE ENERGY | $3,036,769 | +4.2% | 36,221 | -3.1% | 0.30% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,006,852 | +11.0% | 36,114 | -4.2% | 0.30% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,978,349 | -19.3% | 41,819 | -2.4% | 0.30% | -29.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,929,156 | +12.9% | 15,623 | -7.7% | 0.29% | -1.7% |
| MMM | Sell | 3M CO | $2,914,536 | +0.7% | 24,304 | -7.2% | 0.29% | -12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,912,748 | +15.0% | 3,451 | -4.2% | 0.29% | +0.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,886,219 | -4.3% | 17,967 | -2.6% | 0.29% | -16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,851,315 | +9.8% | 6,784 | -4.4% | 0.28% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,805,792 | +8.2% | 8,377 | -1.3% | 0.28% | -5.7% |
| CRM | Sell | SALESFORCE INC | $2,806,533 | -17.5% | 21,167 | -10.5% | 0.28% | -28.1% |
| KLAC | Sell | KLA CORP | $2,785,121 | +19.9% | 7,387 | -3.7% | 0.28% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,763,557 | +8.5% | 19,615 | -8.5% | 0.28% | -5.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,723,120 | +12.9% | 32,449 | -2.9% | 0.27% | -1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,615,867 | -6.1% | 34,172 | -8.9% | 0.26% | -18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,602,477 | -5.2% | 7,579 | -19.1% | 0.26% | -17.5% |
| CTAS | Sell | CINTAS CORP | $2,602,234 | +12.4% | 5,762 | -3.4% | 0.26% | -2.3% |
| TMUS | Buy | T-MOBILE US INC | $2,570,680 | +4.8% | 18,362 | +0.5% | 0.26% | -8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,473,908 | +15.8% | 18,224 | -4.0% | 0.25% | +1.2% |
| SNPS | Sell | SYNOPSYS INC | $2,466,196 | +1.1% | 7,724 | -3.3% | 0.25% | -11.8% |
| PPG | Sell | PPG INDS INC | $2,457,714 | +9.7% | 19,546 | -3.4% | 0.25% | -4.3% |
| SYY | Sell | SYSCO CORP | $2,353,131 | +3.7% | 30,780 | -4.1% | 0.24% | -9.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,347,424 | +13.0% | 7,327 | -1.4% | 0.24% | -1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,294,646 | -0.2% | 7,946 | +0.1% | 0.23% | -12.9% |
| GRMN | Sell | GARMIN LTD | $2,277,071 | +12.5% | 24,673 | -2.1% | 0.23% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $2,261,972 | -15.2% | 36,888 | -4.4% | 0.23% | -26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,261,905 | +0.4% | 15,309 | -8.3% | 0.23% | -12.7% |
| PPL | Sell | PPL CORP | $2,175,078 | +12.1% | 74,438 | -2.7% | 0.22% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $2,157,425 | +32.9% | 25,748 | -1.8% | 0.22% | +16.1% | |
| DXCM | Sell | DEXCOM INC | $2,148,955 | +34.6% | 18,977 | -4.3% | 0.22% | +17.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,084,972 | +3.1% | 16,612 | -3.6% | 0.21% | -9.9% |
| PLD | Buy | PROLOGIS INC. | $2,057,097 | +22.5% | 18,248 | +10.5% | 0.21% | +6.7% |
| SYK | Sell | STRYKER CORPORATION | $2,055,183 | +18.9% | 8,406 | -1.5% | 0.21% | +3.5% |
| OKE | Sell | ONEOK INC NEW | $2,045,964 | +24.3% | 31,141 | -3.1% | 0.20% | +8.5% |
| C | Sell | CITIGROUP INC | $2,039,918 | +5.6% | 45,101 | -2.7% | 0.20% | -8.1% |
| WMT | WALMART INC | $2,016,537 | +9.3% | 14,222 | 0.0% | 0.20% | -4.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,997,622 | +7.6% | 16,929 | -6.7% | 0.20% | -6.1% |
| ROST | Sell | ROSS STORES INC | $1,982,940 | +32.4% | 17,084 | -3.9% | 0.20% | +15.1% |
| TJX | Sell | TJX COS INC NEW | $1,982,836 | +21.3% | 24,910 | -5.4% | 0.20% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,964,464 | -5.9% | 39,305 | -5.7% | 0.20% | -17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,937,357 | +1.9% | 13,012 | -4.1% | 0.19% | -11.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,927,690 | +15.4% | 25,351 | -2.1% | 0.19% | +0.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,905,275 | -1.9% | 15,594 | -7.1% | 0.19% | -14.3% |
| K | Sell | KELLOGG CO | $1,889,427 | -0.5% | 26,522 | -2.6% | 0.19% | -13.3% |
| MCD | MCDONALDS CORP | $1,888,983 | +14.2% | 7,168 | 0.0% | 0.19% | -0.5% | |
| BIIB | Sell | BIOGEN INC | $1,867,825 | -1.7% | 6,745 | -5.2% | 0.19% | -14.2% |
| HSY | Buy | HERSHEY CO | $1,846,771 | +454.6% | 7,975 | +427.4% | 0.18% | +386.8% |
| FAST | Sell | FASTENAL CO | $1,810,747 | -6.7% | 38,266 | -9.2% | 0.18% | -18.8% |
| NOW | Sell | SERVICENOW INC | $1,794,196 | +1.5% | 4,621 | -1.2% | 0.18% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,733,704 | -1.9% | 13,366 | -12.2% | 0.17% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,730,427 | +10.3% | 5,103 | -1.4% | 0.17% | -3.9% |
| CPRT | Buy | COPART INC | $1,707,721 | +10.2% | 28,046 | +92.6% | 0.17% | -3.9% |
| HUM | Buy | HUMANA INC | $1,704,568 | +6.3% | 3,328 | +0.7% | 0.17% | -7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,695,671 | -9.9% | 12,642 | -3.1% | 0.17% | -21.3% |
| IDXX | Sell | IDEXX LABS INC | $1,664,477 | +20.0% | 4,080 | -4.2% | 0.17% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,636,156 | +18.0% | 16,115 | +1.0% | 0.16% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,621,376 | +9.9% | 39,268 | +7.1% | 0.16% | -4.1% |
| ADSK | Sell | AUTODESK INC | $1,581,855 | -4.1% | 8,465 | -4.1% | 0.16% | -16.4% |
| FISV | Sell | FISERV INC | $1,545,259 | +6.2% | 15,289 | -1.7% | 0.16% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,528,574 | +22.7% | 15,103 | +0.6% | 0.15% | +7.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,519,928 | -4.8% | 20,927 | -0.9% | 0.15% | -16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,491,645 | +3.4% | 9,439 | -3.5% | 0.15% | -10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,480,056 | +6.6% | 9,371 | +0.8% | 0.15% | -7.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,465,060 | -5.4% | 9,997 | -4.3% | 0.15% | -17.4% |
| ILMN | Sell | ILLUMINA INC | $1,377,386 | +0.8% | 6,812 | -4.9% | 0.14% | -12.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,369,372 | -0.1% | 7,762 | -3.4% | 0.14% | -12.7% |
| TFC | Sell | TRUIST FINL CORP | $1,357,037 | -8.4% | 31,537 | -7.4% | 0.14% | -20.0% |
| GLW | Sell | CORNING INC | $1,297,658 | -39.6% | 40,628 | -45.2% | 0.13% | -47.4% |
| PCAR | Sell | PACCAR INC | $1,269,686 | +8.9% | 12,829 | -8.0% | 0.13% | -5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,257,766 | +6.8% | 12,463 | -13.4% | 0.13% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,232,551 | +7.9% | 7,069 | -3.2% | 0.12% | -6.1% |
| MRNA | Sell | MODERNA INC | $1,219,261 | +39.8% | 6,788 | -8.0% | 0.12% | +22.0% |
| EBAY | Sell | EBAY INC. | $1,187,203 | +7.5% | 28,628 | -4.6% | 0.12% | -6.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,172,783 | +8.8% | 9,296 | -3.4% | 0.12% | -5.6% |
| SGEN | Sell | SEAGEN INC | $1,135,129 | -7.7% | 8,833 | -1.7% | 0.11% | -19.1% |
| ASML | Sell | ASML HOLDING N V | $1,126,130 | +29.4% | 2,061 | -1.6% | 0.11% | +13.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,079,953 | +7.9% | 15,373 | -6.2% | 0.11% | -6.1% |
| CDW | Sell | CDW CORP | $1,039,514 | +9.3% | 5,821 | -4.5% | 0.10% | -4.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,030,371 | +2.2% | 5,465 | -7.2% | 0.10% | -11.2% |
| EOG | Sell | EOG RES INC | $1,017,250 | +9.9% | 7,854 | -5.2% | 0.10% | -3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,007,282 | +14.6% | 3,235 | -7.2% | 0.10% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,001,016 | +0.7% | 8,249 | -6.3% | 0.10% | -12.3% |
| ALL | Sell | ALLSTATE CORP | $984,863 | -0.4% | 7,263 | -8.6% | 0.10% | -13.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $974,364 | +12.0% | 12,797 | -1.6% | 0.10% | -2.0% |
| WDAY | WORKDAY INCcl a | $971,685 | +9.9% | 5,807 | 0.0% | 0.10% | -4.9% | |
| EMN | Sell | EASTMAN CHEM CO | $951,789 | -39.2% | 11,687 | -46.9% | 0.10% | -47.2% |
| MELI | MERCADOLIBRE INC | $914,785 | +2.2% | 1,081 | 0.0% | 0.09% | -10.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $915,955 | +0.8% | 16,016 | +1.2% | 0.09% | -11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $908,931 | +3.6% | 9,974 | -3.0% | 0.09% | -9.9% |
| CMI | Sell | CUMMINS INC | $894,292 | +16.1% | 3,691 | -2.5% | 0.09% | +2.3% |
| USB | Buy | US BANCORP DEL | $888,685 | +14.5% | 20,378 | +5.8% | 0.09% | 0.0% |
| AME | Sell | AMETEK INC | $863,470 | +14.7% | 6,180 | -6.9% | 0.09% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $845,072 | -18.4% | 12,455 | -9.1% | 0.08% | -28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $827,955 | -15.5% | 22,353 | -2.1% | 0.08% | -26.5% |
| ANSS | Sell | ANSYS INC | $797,005 | +3.5% | 3,299 | -5.1% | 0.08% | -9.1% |
| CME | Buy | CME GROUP INC | $803,637 | -0.5% | 4,779 | +4.8% | 0.08% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $793,521 | +7.2% | 3,602 | -12.1% | 0.08% | -7.1% |
| JD | Sell | JD.COM INCspon adr cl a | $784,304 | +9.8% | 13,973 | -1.6% | 0.08% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $783,083 | -7.2% | 3,379 | -8.1% | 0.08% | -19.6% |
| AON | Sell | AON PLC | $776,162 | -0.5% | 2,586 | -11.2% | 0.08% | -13.3% |
| HCA | Sell | HCA HEALTHCARE INC | $776,751 | +20.1% | 3,237 | -8.0% | 0.08% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $766,601 | +5.9% | 16,568 | -11.3% | 0.08% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $753,075 | -0.9% | 9,558 | -11.6% | 0.08% | -13.8% |
| PDD | PINDUODUO INCsponsored ads | $740,800 | +30.4% | 9,084 | 0.0% | 0.07% | +13.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $734,564 | +12.0% | 1,566 | -4.2% | 0.07% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $739,161 | +1.5% | 7,205 | -10.5% | 0.07% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $711,125 | +44.8% | 13,302 | -2.8% | 0.07% | +26.8% |
| DOV | Sell | DOVER CORP | $711,850 | +9.2% | 5,257 | -6.0% | 0.07% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $703,667 | +19.5% | 4,498 | -6.2% | 0.07% | +2.9% |
| EQIX | Sell | EQUINIX INC | $699,572 | +4.7% | 1,068 | -9.0% | 0.07% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $701,694 | +4.0% | 15,351 | -8.1% | 0.07% | -10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $690,029 | +8.7% | 6,640 | -7.7% | 0.07% | -5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $687,308 | +3.4% | 2,896 | -10.8% | 0.07% | -9.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $687,837 | +7.8% | 2,921 | -6.2% | 0.07% | -5.5% |
| MET | Sell | METLIFE INC | $672,173 | +7.5% | 9,288 | -9.7% | 0.07% | -6.9% |
| EXC | Sell | EXELON CORP | $668,509 | +5.4% | 15,464 | -8.6% | 0.07% | -8.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $653,119 | -8.5% | 26,410 | -2.0% | 0.06% | -20.7% |
| CCI | Sell | CROWN CASTLE INC | $652,700 | -15.9% | 4,812 | -10.3% | 0.06% | -27.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $649,018 | +5.0% | 17,372 | -11.7% | 0.06% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $646,009 | +3.5% | 8,014 | -8.3% | 0.06% | -9.7% |
| VRSN | Sell | VERISIGN INC | $637,686 | +12.1% | 3,104 | -5.2% | 0.06% | -1.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $630,456 | -9.9% | 9,307 | -2.2% | 0.06% | -21.2% |
| GM | Sell | GENERAL MTRS CO | $618,808 | -4.8% | 18,395 | -9.2% | 0.06% | -17.3% |
| WU | Sell | WESTERN UN CO | $616,882 | -47.0% | 44,799 | -48.0% | 0.06% | -53.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $624,262 | -18.5% | 8,367 | -9.7% | 0.06% | -29.5% |
| BX | Buy | BLACKSTONE INC | $615,332 | -2.8% | 8,294 | +9.7% | 0.06% | -15.1% |
| HON | Sell | HONEYWELL INTL INC | $622,113 | -1.7% | 2,903 | -23.4% | 0.06% | -15.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $608,819 | -0.4% | 6,412 | -9.3% | 0.06% | -12.9% |
| MCO | Sell | MOODYS CORP | $599,590 | +4.5% | 2,152 | -8.8% | 0.06% | -9.1% |
| FTV | Sell | FORTIVE CORP | $596,497 | +2.3% | 9,284 | -7.2% | 0.06% | -10.4% |
| SNA | Sell | SNAP ON INC | $600,700 | +6.7% | 2,629 | -5.9% | 0.06% | -7.7% |
| INCY | Sell | INCYTE CORP | $576,135 | +16.4% | 7,173 | -3.5% | 0.06% | +1.8% |
| F | Sell | FORD MTR CO DEL | $574,685 | -5.8% | 49,414 | -9.3% | 0.06% | -17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $563,077 | -6.2% | 5,163 | -9.6% | 0.06% | -18.8% |
| PKI | Sell | PERKINELMER INC | $562,282 | +8.8% | 4,010 | -6.6% | 0.06% | -5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $562,217 | +17.1% | 2,266 | +2.0% | 0.06% | +1.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $559,096 | -2.3% | 2,651 | -4.1% | 0.06% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $557,260 | +8.0% | 7,449 | -6.9% | 0.06% | -5.1% |
| TGT | Sell | TARGET CORP | $551,448 | -13.7% | 3,700 | -14.0% | 0.06% | -24.7% |
| FDX | Sell | FEDEX CORP | $536,920 | +4.3% | 3,100 | -10.6% | 0.05% | -8.5% |
| HRL | Sell | HORMEL FOODS CORP | $540,132 | -19.3% | 11,858 | -19.4% | 0.05% | -29.9% |
| BAX | Sell | BAXTER INTL INC | $518,314 | -25.1% | 10,169 | -20.8% | 0.05% | -34.2% |
| HSIC | Sell | HENRY SCHEIN INC | $515,641 | +17.7% | 6,456 | -3.1% | 0.05% | +4.0% |
| SQ | Sell | BLOCK INCcl a | $520,567 | +11.2% | 8,284 | -2.7% | 0.05% | -3.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $519,628 | -4.3% | 4,543 | -1.7% | 0.05% | -16.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $522,991 | -10.4% | 5,712 | -5.9% | 0.05% | -22.4% |
| KHC | Sell | KRAFT HEINZ CO | $511,195 | +12.6% | 12,557 | -7.7% | 0.05% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $506,377 | +2.5% | 8,039 | +0.1% | 0.05% | -10.5% |
| PKG | Sell | PACKAGING CORP AMER | $499,489 | +7.0% | 3,905 | -6.0% | 0.05% | -7.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $504,510 | -8.4% | 4,845 | -4.1% | 0.05% | -20.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $493,128 | -48.7% | 48,584 | -49.0% | 0.05% | -55.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $491,355 | -3.8% | 1,010 | -23.7% | 0.05% | -16.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $493,962 | +14.1% | 5,320 | -1.2% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $492,594 | +1.8% | 1,999 | -13.4% | 0.05% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $489,524 | -4.2% | 3,461 | -7.8% | 0.05% | -16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $491,171 | -16.5% | 354 | -9.5% | 0.05% | -27.9% |
| MPC | Sell | MARATHON PETE CORP | $479,061 | -4.0% | 4,116 | -18.0% | 0.05% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $469,599 | -12.4% | 1,907 | -14.7% | 0.05% | -24.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $474,241 | -15.5% | 3,169 | -31.3% | 0.05% | -26.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $468,971 | +16.4% | 2,790 | +0.3% | 0.05% | +2.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $473,387 | -8.1% | 13,275 | -7.7% | 0.05% | -20.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $457,177 | -8.6% | 4,918 | -9.4% | 0.05% | -19.3% |
| MCK | Sell | MCKESSON CORP | $456,146 | -4.6% | 1,216 | -13.5% | 0.05% | -16.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $463,638 | +20.4% | 12,201 | -13.4% | 0.05% | +4.5% |
| Sell | CONSTELLATION ENERGY CORP | $461,913 | -5.0% | 5,358 | -8.3% | 0.05% | -17.9% | |
| BA | Sell | BOEING CO | $460,986 | +22.9% | 2,420 | -21.9% | 0.05% | +7.0% |
| AOS | Sell | SMITH A O CORP | $460,267 | +11.2% | 8,041 | -5.6% | 0.05% | -4.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $457,116 | -11.2% | 3,109 | -5.7% | 0.05% | -22.0% |
| PXD | Sell | PIONEER NAT RES CO | $449,928 | -8.9% | 1,970 | -13.7% | 0.04% | -21.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $451,217 | +13.9% | 7,135 | -14.4% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $446,687 | +5.6% | 3,891 | +1.5% | 0.04% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $444,189 | +21.4% | 1,028 | +1.0% | 0.04% | +4.8% |
| BBY | Sell | BEST BUY INC | $437,145 | +13.0% | 5,450 | -10.7% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $437,408 | -10.4% | 3,005 | -11.0% | 0.04% | -21.4% |
| CE | Sell | CELANESE CORP DEL | $425,625 | +6.4% | 4,163 | -5.9% | 0.04% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $429,538 | +11.9% | 4,127 | -13.2% | 0.04% | -2.3% |
| Sell | WARNER BROS DISCOVERY INC | $424,476 | -24.3% | 44,776 | -8.3% | 0.04% | -34.4% | |
| VLO | Sell | VALERO ENERGY CORP | $423,839 | +0.4% | 3,341 | -15.4% | 0.04% | -12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $409,437 | +7.5% | 1,407 | -10.6% | 0.04% | -6.8% |
| SRE | Sell | SEMPRA | $406,131 | -11.1% | 2,628 | -13.7% | 0.04% | -21.2% |
| VMW | Sell | VMWARE INC | $413,947 | +12.5% | 3,372 | -2.6% | 0.04% | -2.4% |
| AZO | Sell | AUTOZONE INC | $404,454 | -0.6% | 164 | -13.7% | 0.04% | -14.9% |
| ABNB | Buy | AIRBNB INC | $400,226 | -8.4% | 4,681 | +12.4% | 0.04% | -20.0% |
| NTAP | Sell | NETAPP INC | $398,078 | -7.2% | 6,628 | -4.4% | 0.04% | -18.4% |
| PNR | Sell | PENTAIR PLC | $395,509 | +4.4% | 8,793 | -5.6% | 0.04% | -9.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $399,082 | +2.3% | 68,336 | 0.0% | 0.04% | -11.1% | |
| CNC | Sell | CENTENE CORP DEL | $398,077 | -9.1% | 4,854 | -13.7% | 0.04% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $379,136 | +12.5% | 5,924 | -13.4% | 0.04% | -2.6% |
| RMD | Buy | RESMED INC | $381,502 | -1.9% | 1,833 | +2.9% | 0.04% | -15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $364,917 | -0.3% | 1,416 | -13.3% | 0.04% | -11.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $364,892 | -2.2% | 2,133 | -10.1% | 0.04% | -14.0% |
| DOW | Sell | DOW INC | $367,142 | +2.8% | 7,286 | -10.4% | 0.04% | -9.8% |
| CTVA | Sell | CORTEVA INC | $360,263 | -10.8% | 6,129 | -13.3% | 0.04% | -21.7% |
| FFIV | Sell | F5 INC | $364,228 | -6.8% | 2,538 | -6.1% | 0.04% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,008 | -10.8% | 636 | -23.1% | 0.04% | -22.2% |
| New | ATLASSIAN CORPORATIONcl a | $345,120 | – | 2,682 | +100.0% | 0.04% | – | |
| GPC | Sell | GENUINE PARTS CO | $337,477 | +5.8% | 1,945 | -8.9% | 0.03% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $336,259 | -15.1% | 1,615 | -15.1% | 0.03% | -24.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $342,239 | -2.8% | 1,206 | -14.8% | 0.03% | -15.0% |
| O | Sell | REALTY INCOME CORP | $337,892 | -2.6% | 5,327 | -10.7% | 0.03% | -15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $336,902 | +7.3% | 1,308 | -10.5% | 0.03% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $342,773 | -6.6% | 4,563 | -6.6% | 0.03% | -19.0% |
| WMB | Sell | WILLIAMS COS INC | $335,284 | -0.8% | 10,191 | -13.7% | 0.03% | -12.8% |
| IQV | Sell | IQVIA HLDGS INC | $328,029 | -2.1% | 1,601 | -13.3% | 0.03% | -13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $325,537 | +13.0% | 2,771 | -13.5% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $333,419 | +12.6% | 2,351 | -13.4% | 0.03% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $331,662 | -11.8% | 5,392 | -13.7% | 0.03% | -23.3% |
| WYNN | Sell | WYNN RESORTS LTD | $315,943 | +26.4% | 3,831 | -3.2% | 0.03% | +10.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $320,955 | -17.3% | 2,236 | -1.9% | 0.03% | -28.9% |
| NEM | Sell | NEWMONT CORP | $318,930 | -8.4% | 6,757 | -18.5% | 0.03% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,382 | +0.4% | 3,181 | -13.5% | 0.03% | -11.1% |
| MSCI | Sell | MSCI INC | $315,850 | -4.9% | 679 | -13.6% | 0.03% | -15.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $310,798 | -17.1% | 1,173 | -13.2% | 0.03% | -27.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $307,559 | -9.5% | 17,011 | -16.8% | 0.03% | -20.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $306,532 | +3.6% | 6,734 | -12.5% | 0.03% | -8.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $300,100 | +2.8% | 1,227 | -15.5% | 0.03% | -11.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $296,441 | -9.3% | 2,346 | -13.6% | 0.03% | -21.1% |
| HAL | Sell | HALLIBURTON CO | $303,152 | +31.8% | 7,704 | -17.6% | 0.03% | +15.4% |
| VTRS | Sell | VIATRIS INC | $297,193 | +21.3% | 26,702 | -7.2% | 0.03% | +7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $298,526 | +0.9% | 7,237 | -13.0% | 0.03% | -11.8% |
| NUE | Sell | NUCOR CORP | $289,982 | +3.2% | 2,200 | -16.3% | 0.03% | -9.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $287,932 | -11.9% | 3,021 | -20.7% | 0.03% | -23.7% |
| FERG | New | FERGUSON PLC NEW | $287,413 | – | 2,753 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC | $286,504 | +8.1% | 6,172 | 0.0% | 0.03% | -3.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $291,540 | +5.2% | 4,248 | -22.6% | 0.03% | -9.4% |
| VICI | Sell | VICI PPTYS INC | $278,996 | -5.4% | 8,611 | -12.7% | 0.03% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $280,506 | +4.7% | 3,582 | -14.6% | 0.03% | -9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $276,081 | +9.6% | 191 | -17.7% | 0.03% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $276,416 | +3.9% | 439 | -13.2% | 0.03% | -9.7% |
| FTNT | Sell | FORTINET INC | $279,602 | -18.0% | 5,719 | -17.6% | 0.03% | -28.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $283,290 | -0.6% | 3,681 | -12.8% | 0.03% | -15.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $279,337 | +7.4% | 4,253 | +9.1% | 0.03% | -6.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $274,288 | -2.0% | 8,848 | -9.8% | 0.03% | -15.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,183 | -5.5% | 4,475 | -13.1% | 0.03% | -18.2% |
| SPLK | SPLUNK INC | $266,104 | +14.7% | 3,091 | 0.0% | 0.03% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $267,575 | -9.0% | 4,082 | -10.6% | 0.03% | -20.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $272,461 | -14.3% | 972 | -13.1% | 0.03% | -27.0% |
| DHI | Sell | D R HORTON INC | $258,417 | +11.4% | 2,899 | -15.7% | 0.03% | -3.7% |
| CSGP | Sell | COSTAR GROUP INC | $257,420 | -3.9% | 3,331 | -13.5% | 0.03% | -16.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $257,974 | +22.3% | 8,736 | -13.2% | 0.03% | +8.3% |
| KR | Sell | KROGER CO | $257,717 | -11.4% | 5,781 | -13.1% | 0.03% | -21.2% |
| FOXA | Sell | FOX CORP | $248,821 | -6.5% | 8,193 | -5.3% | 0.02% | -19.4% |
| GPN | Sell | GLOBAL PMTS INC | $247,108 | -21.6% | 2,488 | -14.5% | 0.02% | -30.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $246,869 | -9.9% | 995 | -23.0% | 0.02% | -19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $248,276 | -9.7% | 2,648 | -13.8% | 0.02% | -21.9% |
| STT | Sell | STATE STR CORP | $248,069 | +11.2% | 3,198 | -12.8% | 0.02% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $236,310 | -17.7% | 1,832 | -13.2% | 0.02% | -27.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $237,139 | -12.5% | 2,365 | -13.6% | 0.02% | -22.6% |
| DOCU | DOCUSIGN INC | $230,159 | +3.7% | 4,153 | 0.0% | 0.02% | -8.0% | |
| IT | Sell | GARTNER INC | $225,550 | -1.1% | 671 | -18.6% | 0.02% | -11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $227,063 | -12.0% | 2,321 | -18.4% | 0.02% | -23.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $231,143 | -16.9% | 3,706 | -17.0% | 0.02% | -28.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $228,098 | -0.8% | 1,789 | -18.5% | 0.02% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $230,834 | +12.1% | 1,393 | -8.7% | 0.02% | -4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $231,831 | +0.8% | 1,521 | -13.8% | 0.02% | -11.5% |
| HPQ | Sell | HP INC | $221,758 | -10.6% | 8,253 | -17.1% | 0.02% | -21.4% |
| MTB | Sell | M & T BK CORP | $216,284 | -32.6% | 1,491 | -18.1% | 0.02% | -40.5% |
| APTV | Sell | APTIV PLC | $216,248 | -3.5% | 2,322 | -19.0% | 0.02% | -15.4% |
| CINF | Sell | CINCINNATI FINL CORP | $215,019 | +4.9% | 2,100 | -8.4% | 0.02% | -8.3% |
| PCG | New | PG&E CORP | $220,421 | – | 13,556 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $215,385 | +5.6% | 606 | -19.7% | 0.02% | -4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $222,156 | +0.1% | 2,119 | -13.4% | 0.02% | -12.0% |
| COO | New | COOPER COS INC | $223,202 | – | 675 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $213,824 | -29.0% | 986 | -13.5% | 0.02% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $211,187 | -1.8% | 2,785 | -19.9% | 0.02% | -16.0% |
| EIX | Sell | EDISON INTL | $207,465 | -8.6% | 3,261 | -18.9% | 0.02% | -19.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $213,933 | -13.7% | 909 | -9.6% | 0.02% | -25.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $209,622 | – | 3,339 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $212,488 | -1.2% | 382 | -13.2% | 0.02% | -16.0% |
| SNAP | Sell | SNAP INCcl a | $207,112 | -11.5% | 23,141 | -3.0% | 0.02% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $210,572 | +0.8% | 936 | -16.7% | 0.02% | -12.5% |
| AEE | Sell | AMEREN CORP | $207,273 | -3.6% | 2,331 | -12.5% | 0.02% | -16.0% |
| LEN | Sell | LENNAR CORPcl a | $208,331 | +3.1% | 2,302 | -15.1% | 0.02% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $200,174 | -10.2% | 6,101 | -12.7% | 0.02% | -23.1% |
| EFX | Sell | EQUIFAX INC | $200,385 | -7.7% | 1,031 | -18.6% | 0.02% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $178,563 | -0.2% | 14,038 | -5.8% | 0.02% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $182,295 | +16.1% | 11,422 | -13.0% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $175,334 | -13.6% | 12,435 | -19.1% | 0.02% | -21.7% |
| AMCR | Sell | AMCOR PLCord | $166,299 | -3.3% | 13,963 | -13.0% | 0.02% | -15.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $79,964 | +12.6% | 10,071 | -1.7% | 0.01% | 0.0% |
| SAN | BANCO SANTANDER S.A.adr | $50,737 | +26.8% | 17,199 | 0.0% | 0.01% | 0.0% | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,085 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,658 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,042 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,227 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,997 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -608 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,473 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -652 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,093 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,710 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,873 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -592 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,240 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,380 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,824 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,619 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,837 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,371 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,443 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,847 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,804 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,423 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,682 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -214,772 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.