$955 Million is the total value of Siemens Fonds Invest GmbH's 373 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,191,525 | +20.6% | 443,854 | -5.0% | 7.67% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $58,525,765 | +13.9% | 203,003 | -5.2% | 6.13% | +19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $24,204,600 | +80.7% | 87,139 | -4.9% | 2.54% | +89.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,753,719 | – | 190,434 | +100.0% | 2.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,954,936 | -45.0% | 182,259 | -53.2% | 1.99% | -42.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,410,215 | -14.1% | 32,608 | -3.6% | 1.61% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,433,962 | +68.0% | 68,104 | -4.6% | 1.51% | +75.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,581,256 | -5.5% | 84,614 | -3.7% | 1.32% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,541,670 | -15.9% | 80,914 | -4.1% | 1.31% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $12,062,516 | +10.3% | 116,783 | -10.3% | 1.26% | +15.5% |
| ABBV | Sell | ABBVIE INC | $11,475,277 | -4.4% | 72,004 | -3.1% | 1.20% | 0.0% |
| PEP | Sell | PEPSICO INC | $11,436,226 | -1.9% | 62,733 | -2.8% | 1.20% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $11,348,066 | +6.8% | 217,084 | -2.6% | 1.19% | +11.9% |
| MRK | Sell | MERCK & CO INC | $10,262,060 | -7.2% | 96,457 | -3.2% | 1.08% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,614,012 | +0.1% | 26,455 | -4.3% | 1.01% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $9,552,358 | +12.4% | 51,354 | -0.2% | 1.00% | +17.6% |
| V | Sell | VISA INC | $9,252,653 | +3.0% | 41,039 | -5.1% | 0.97% | +7.8% |
| DE | Sell | DEERE & CO | $9,187,406 | -3.9% | 22,252 | -0.2% | 0.96% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,166,266 | -7.7% | 70,342 | -5.1% | 0.96% | -3.4% |
| PFE | Sell | PFIZER INC | $8,635,973 | -23.0% | 211,666 | -3.3% | 0.90% | -19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,439,112 | +3.9% | 29,527 | -3.0% | 0.88% | +8.7% |
| KO | Sell | COCA COLA CO | $8,227,659 | -6.1% | 132,640 | -3.7% | 0.86% | -1.7% |
| TSLA | Sell | TESLA INC | $7,725,810 | +53.6% | 37,240 | -8.8% | 0.81% | +60.8% |
| AVGO | Sell | BROADCOM INC | $7,651,006 | +11.0% | 11,926 | -3.3% | 0.80% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $7,557,925 | -10.1% | 98,053 | -2.5% | 0.79% | -5.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,453,060 | -10.5% | 16,209 | -0.2% | 0.78% | -6.4% |
| ORCL | Sell | ORACLE CORP | $7,089,517 | +13.4% | 76,297 | -0.2% | 0.74% | +18.7% |
| HD | Sell | HOME DEPOT INC | $7,040,088 | -11.6% | 23,855 | -5.4% | 0.74% | -7.4% |
| New | LINDE PLC | $6,829,424 | – | 19,214 | +100.0% | 0.72% | – | |
| LLY | Sell | LILLY ELI & CO | $6,630,067 | -10.9% | 19,306 | -5.0% | 0.70% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,525,856 | +10.0% | 16,934 | -4.0% | 0.68% | +15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,517,273 | +50.9% | 66,496 | -0.3% | 0.68% | +58.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,043,564 | +11.3% | 31,154 | -0.3% | 0.63% | +16.6% |
| PAYX | Sell | PAYCHEX INC | $6,016,892 | -0.9% | 52,508 | -0.0% | 0.63% | +3.8% |
| NFLX | Sell | NETFLIX INC | $5,535,281 | +16.8% | 16,022 | -0.3% | 0.58% | +22.4% |
| BLK | Sell | BLACKROCK INC | $5,498,828 | -5.8% | 8,218 | -0.2% | 0.58% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,400,732 | -5.0% | 138,872 | -3.8% | 0.57% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,303,757 | -0.8% | 9,202 | -5.2% | 0.56% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,246,467 | +32.1% | 1,978 | +0.4% | 0.55% | +38.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,140,120 | +3.2% | 10,345 | -5.2% | 0.54% | +7.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,099,123 | +19.8% | 25,855 | -0.3% | 0.53% | +25.4% |
| AMGN | Sell | AMGEN INC | $5,081,585 | -8.2% | 21,020 | -0.3% | 0.53% | -4.0% |
| INTU | Sell | INTUIT | $4,990,175 | +14.2% | 11,193 | -0.3% | 0.52% | +19.7% |
| QCOM | Sell | QUALCOMM INC | $4,993,864 | +15.6% | 39,143 | -0.3% | 0.52% | +21.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,954,893 | -18.0% | 173,248 | -5.1% | 0.52% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,913,060 | +7.7% | 129,598 | -0.7% | 0.52% | +12.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,787,791 | +25.6% | 38,979 | -0.4% | 0.50% | +31.8% |
| CVS | Sell | CVS HEALTH CORP | $4,742,687 | -20.6% | 63,823 | -0.4% | 0.50% | -16.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,725,690 | +0.4% | 28,374 | -0.2% | 0.50% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $4,566,529 | +9.6% | 45,606 | -4.9% | 0.48% | +14.6% |
| IRM | Sell | IRON MTN INC DEL | $4,521,107 | +6.1% | 85,449 | -0.1% | 0.47% | +11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,447,700 | +14.9% | 5,413 | +0.9% | 0.47% | +20.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,412,982 | -6.9% | 15,365 | -0.1% | 0.46% | -2.7% |
| ABT | Sell | ABBOTT LABS | $4,289,374 | -12.5% | 42,360 | -5.1% | 0.45% | -8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,255,364 | -3.9% | 16,657 | -0.2% | 0.45% | +0.7% |
| CRM | Buy | SALESFORCE INC | $4,236,535 | +51.0% | 21,206 | +0.2% | 0.44% | +58.0% |
| SO | Sell | SOUTHERN CO | $4,196,579 | -2.8% | 60,313 | -0.2% | 0.44% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,200,805 | -7.0% | 18,869 | -0.3% | 0.44% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $4,195,142 | +3.4% | 52,036 | -0.3% | 0.44% | +8.1% |
| INTC | Sell | INTEL CORP | $4,149,613 | +23.1% | 127,016 | -0.4% | 0.44% | +29.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,135,059 | -3.6% | 49,838 | -0.2% | 0.43% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $4,112,823 | +4.7% | 39,497 | -0.3% | 0.43% | +9.7% |
| AFL | Sell | AFLAC INC | $4,080,116 | -10.4% | 63,238 | -0.1% | 0.43% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $4,069,177 | -9.4% | 46,697 | -0.2% | 0.43% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,030,375 | -16.3% | 13,053 | -16.3% | 0.42% | -12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,993,417 | -3.3% | 19,543 | +0.2% | 0.42% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,981,790 | -4.1% | 57,449 | -0.5% | 0.42% | +0.2% |
| YUM | Sell | YUM BRANDS INC | $3,976,004 | +3.0% | 30,103 | -0.1% | 0.42% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,972,785 | +4.3% | 56,982 | -0.3% | 0.42% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $3,876,627 | -10.0% | 15,381 | -5.2% | 0.41% | -5.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,829,853 | -12.7% | 41,062 | -0.0% | 0.40% | -8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,810,878 | -1.9% | 15,395 | +0.8% | 0.40% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,796,868 | -15.0% | 34,624 | -14.5% | 0.40% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,793,200 | -6.5% | 39,320 | -0.2% | 0.40% | -2.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,768,594 | +30.6% | 17,938 | -0.2% | 0.40% | +36.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,772,715 | +12.1% | 24,315 | -0.1% | 0.40% | +17.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,726,038 | -1.2% | 20,824 | -0.1% | 0.39% | +3.4% |
| NKE | Sell | NIKE INCcl b | $3,717,954 | +4.3% | 30,316 | -0.5% | 0.39% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $3,606,976 | -4.8% | 15,762 | -0.4% | 0.38% | -0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,580,961 | +25.6% | 6,755 | -0.4% | 0.38% | +31.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,576,523 | +3.8% | 21,919 | -0.2% | 0.38% | +8.7% |
| PSA | Sell | PUBLIC STORAGE | $3,567,971 | +7.7% | 11,809 | -0.1% | 0.37% | +12.7% |
| ETN | Sell | EATON CORP PLC | $3,497,735 | +8.9% | 20,414 | -0.3% | 0.37% | +13.7% |
| CB | Sell | CHUBB LIMITED | $3,435,044 | -12.2% | 17,690 | -0.2% | 0.36% | -7.9% |
| XEL | Sell | XCEL ENERGY INC | $3,371,393 | -3.9% | 49,991 | -0.1% | 0.35% | +0.6% |
| T | Sell | AT&T INC | $3,179,927 | +4.0% | 165,191 | -0.5% | 0.33% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,165,103 | +6.3% | 41,679 | -0.3% | 0.33% | +11.4% |
| MS | Sell | MORGAN STANLEY | $3,166,946 | +2.5% | 36,070 | -0.7% | 0.33% | +7.4% |
| GIS | Sell | GENERAL MLS INC | $3,115,957 | +1.8% | 36,461 | -0.1% | 0.33% | +6.5% |
| LOW | Sell | LOWES COS INC | $3,089,936 | +0.2% | 15,452 | -0.2% | 0.32% | +4.9% |
| UNP | Sell | UNION PAC CORP | $3,014,875 | -3.3% | 14,980 | -0.5% | 0.32% | +1.3% |
| CSX | Buy | CSX CORP | $2,996,455 | -2.7% | 100,082 | +0.7% | 0.31% | +1.9% |
| SNPS | Sell | SYNOPSYS INC | $2,975,670 | +20.7% | 7,704 | -0.3% | 0.31% | +26.3% |
| KLAC | Sell | KLA CORP | $2,942,282 | +5.6% | 7,371 | -0.2% | 0.31% | +10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,917,934 | +11.5% | 34,092 | -0.2% | 0.31% | +16.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,925,585 | +0.4% | 3,446 | -0.1% | 0.31% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,875,037 | +2.5% | 8,339 | -0.5% | 0.30% | +7.1% |
| ES | Sell | EVERSOURCE ENERGY | $2,831,760 | -6.8% | 36,184 | -0.1% | 0.30% | -2.3% |
| NDAQ | Sell | NASDAQ INC | $2,819,715 | -10.9% | 51,577 | -0.1% | 0.30% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $2,741,070 | -22.5% | 10,727 | +0.5% | 0.29% | -18.9% |
| LULU | LULULEMON ATHLETICA INC | $2,668,420 | +13.7% | 7,327 | 0.0% | 0.28% | +19.1% | |
| CTAS | Sell | CINTAS CORP | $2,661,798 | +2.3% | 5,753 | -0.2% | 0.28% | +7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,666,454 | -9.0% | 15,556 | -0.4% | 0.28% | -4.8% |
| TMUS | Sell | T-MOBILE US INC | $2,649,848 | +3.1% | 18,295 | -0.4% | 0.28% | +8.2% |
| PPG | Sell | PPG INDS INC | $2,608,149 | +6.1% | 19,525 | -0.1% | 0.27% | +11.0% |
| MMM | Buy | 3M CO | $2,574,985 | -11.7% | 24,498 | +0.8% | 0.27% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,557,304 | -7.5% | 19,508 | -0.5% | 0.27% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,533,793 | +10.4% | 8,042 | +1.2% | 0.26% | +15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,508,890 | +10.9% | 15,210 | -0.6% | 0.26% | +16.4% |
| GRMN | Sell | GARMIN LTD | $2,488,485 | +9.3% | 24,658 | -0.1% | 0.26% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,471,711 | -22.2% | 15,149 | -14.4% | 0.26% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,467,064 | -5.2% | 7,542 | -0.5% | 0.26% | -0.8% |
| Sell | GENERAL ELECTRIC CO | $2,449,368 | +13.5% | 25,621 | -0.5% | 0.26% | +19.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,439,851 | -1.4% | 18,178 | -0.3% | 0.26% | +3.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,409,826 | -11.5% | 32,425 | -0.1% | 0.25% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $2,388,813 | +16.2% | 8,368 | -0.5% | 0.25% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,388,016 | +21.6% | 39,576 | +0.7% | 0.25% | +26.9% |
| SYY | Sell | SYSCO CORP | $2,374,127 | +0.9% | 30,741 | -0.1% | 0.25% | +5.5% |
| PLD | Buy | PROLOGIS INC. | $2,304,751 | +12.0% | 18,472 | +1.2% | 0.24% | +17.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,285,286 | +9.6% | 17,074 | +2.8% | 0.24% | +14.4% |
| QGEN | New | QIAGEN NV | $2,235,551 | – | 48,673 | +100.0% | 0.23% | – |
| DXCM | Sell | DEXCOM INC | $2,199,636 | +2.4% | 18,933 | -0.2% | 0.23% | +7.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,156,195 | +11.3% | 12,986 | -0.2% | 0.23% | +16.5% |
| NOW | Sell | SERVICENOW INC | $2,137,712 | +19.1% | 4,600 | -0.5% | 0.22% | +24.4% |
| C | Sell | CITIGROUP INC | $2,106,580 | +3.3% | 44,926 | -0.4% | 0.22% | +8.3% |
| CPRT | Sell | COPART INC | $2,105,805 | +23.3% | 27,999 | -0.2% | 0.22% | +29.2% |
| D | Buy | DOMINION ENERGY INC | $2,088,518 | -7.7% | 37,355 | +1.3% | 0.22% | -3.1% |
| PPL | Sell | PPL CORP | $2,066,548 | -5.0% | 74,363 | -0.1% | 0.22% | -0.9% |
| FAST | Sell | FASTENAL CO | $2,060,292 | +13.8% | 38,196 | -0.2% | 0.22% | +19.3% |
| IDXX | Sell | IDEXX LABS INC | $2,033,825 | +22.2% | 4,067 | -0.3% | 0.21% | +27.5% |
| HSY | Sell | HERSHEY CO | $2,012,638 | +9.0% | 7,911 | -0.8% | 0.21% | +14.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,007,228 | +4.1% | 25,331 | -0.1% | 0.21% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $1,984,310 | +0.1% | 25,323 | +1.7% | 0.21% | +5.1% |
| OKE | Sell | ONEOK INC NEW | $1,975,014 | -3.5% | 31,083 | -0.2% | 0.21% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,945,044 | +12.2% | 13,596 | +1.7% | 0.20% | +17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,882,694 | -37.4% | 35,943 | -0.5% | 0.20% | -34.6% |
| BIIB | Sell | BIOGEN INC | $1,870,308 | +0.1% | 6,727 | -0.3% | 0.20% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,874,804 | -1.6% | 15,565 | -0.2% | 0.20% | +2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,850,886 | +9.2% | 12,628 | -0.1% | 0.19% | +14.1% |
| NTES | NETEASE INCsponsored ads | $1,850,784 | +21.8% | 20,927 | 0.0% | 0.19% | +27.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,813,083 | +4.8% | 5,070 | -0.6% | 0.19% | +9.8% |
| ROST | Sell | ROSS STORES INC | $1,808,986 | -8.8% | 17,045 | -0.2% | 0.19% | -4.0% |
| WMT | Sell | WALMART INC | $1,788,569 | -11.3% | 12,130 | -14.7% | 0.19% | -7.4% |
| SGEN | SEAGEN INC | $1,788,418 | +57.6% | 8,833 | 0.0% | 0.19% | +64.0% | |
| K | Sell | KELLOGG CO | $1,763,057 | -6.7% | 26,330 | -0.7% | 0.18% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,754,170 | +17.6% | 9,407 | -0.3% | 0.18% | +23.5% |
| ADSK | Sell | AUTODESK INC | $1,756,246 | +11.0% | 8,437 | -0.3% | 0.18% | +16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,735,773 | +6.1% | 32,138 | +99.4% | 0.18% | +11.0% |
| FISV | Sell | FISERV INC | $1,719,978 | +11.3% | 15,217 | -0.5% | 0.18% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $1,710,934 | -9.4% | 6,119 | -14.6% | 0.18% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,695,025 | +15.7% | 10,184 | +1.9% | 0.18% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,657,402 | -17.0% | 16,706 | -1.3% | 0.17% | -13.0% |
| HUM | Sell | HUMANA INC | $1,608,329 | -5.6% | 3,313 | -0.5% | 0.17% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $1,579,014 | +14.6% | 6,790 | -0.3% | 0.16% | +19.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,485,188 | +8.5% | 7,741 | -0.3% | 0.16% | +13.9% |
| MELI | MERCADOLIBRE INC | $1,424,823 | +55.8% | 1,081 | 0.0% | 0.15% | +62.0% | |
| GLW | Sell | CORNING INC | $1,418,327 | +9.3% | 40,202 | -1.0% | 0.15% | +14.6% |
| PCAR | Buy | PACCAR INC | $1,405,513 | +10.7% | 19,201 | +49.7% | 0.15% | +15.7% |
| ASML | ASML HOLDING N V | $1,402,943 | +24.6% | 2,061 | 0.0% | 0.15% | +30.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,379,977 | +37.9% | 8,221 | -0.3% | 0.14% | +45.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,285,386 | -20.7% | 34,387 | -12.4% | 0.14% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,282,420 | +18.7% | 15,307 | -0.4% | 0.13% | +24.1% |
| EBAY | Sell | EBAY INC. | $1,266,852 | +6.7% | 28,552 | -0.3% | 0.13% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,253,261 | -18.0% | 12,887 | -14.7% | 0.13% | -14.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,239,099 | +0.5% | 7,062 | -0.1% | 0.13% | +5.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,208,480 | +3.0% | 9,296 | 0.0% | 0.13% | +8.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,206,560 | -18.5% | 9,493 | +1.3% | 0.13% | -14.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,185,333 | +22.0% | 5,739 | -1.2% | 0.12% | +27.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,158,800 | +27.5% | 9,822 | -1.5% | 0.12% | +33.0% |
| CDW | Sell | CDW CORP | $1,130,947 | +8.8% | 5,803 | -0.3% | 0.12% | +13.5% |
| TFC | Buy | TRUIST FINL CORP | $1,094,917 | -19.3% | 32,109 | +1.8% | 0.12% | -15.4% |
| ANSS | Sell | ANSYS INC | $1,077,274 | +35.2% | 3,237 | -1.9% | 0.11% | +41.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,040,726 | +1.0% | 5,440 | -0.5% | 0.11% | +5.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,042,012 | +6.9% | 12,751 | -0.4% | 0.11% | +11.2% |
| MRNA | Sell | MODERNA INC | $1,036,819 | -15.0% | 6,751 | -0.5% | 0.11% | -10.7% |
| AMP | Sell | AMERIPRISE FINL INC | $989,688 | -1.7% | 3,229 | -0.2% | 0.10% | +3.0% |
| EMN | Sell | EASTMAN CHEM CO | $982,645 | +3.2% | 11,651 | -0.3% | 0.10% | +8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $971,163 | +6.0% | 15,939 | -0.5% | 0.10% | +10.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $956,237 | +15.5% | 22,084 | -1.2% | 0.10% | +20.5% |
| CME | Buy | CME GROUP INC | $948,982 | +18.1% | 4,955 | +3.7% | 0.10% | +23.8% |
| AME | Sell | AMETEK INC | $896,395 | +3.8% | 6,168 | -0.2% | 0.09% | +9.3% |
| EOG | Sell | EOG RES INC | $893,770 | -12.1% | 7,797 | -0.7% | 0.09% | -7.8% |
| CMI | Sell | CUMMINS INC | $876,690 | -2.0% | 3,670 | -0.6% | 0.09% | +2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $868,096 | +55.3% | 2,598 | -2.0% | 0.09% | +62.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $867,656 | +9.3% | 3,564 | -1.1% | 0.09% | +15.2% |
| UBER | UBER TECHNOLOGIES INC | $837,197 | +28.2% | 26,410 | 0.0% | 0.09% | +35.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $835,966 | +13.8% | 1,532 | -2.2% | 0.09% | +18.9% |
| HCA | Sell | HCA HEALTHCARE INC | $827,692 | +6.6% | 3,139 | -3.0% | 0.09% | +11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $822,343 | +7.3% | 16,437 | -0.8% | 0.09% | +11.7% |
| AON | Sell | AON PLC | $806,512 | +3.9% | 2,558 | -1.1% | 0.08% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $801,821 | -18.6% | 7,236 | -0.4% | 0.08% | -15.2% |
| DOV | Sell | DOVER CORP | $796,773 | +11.9% | 5,244 | -0.2% | 0.08% | +16.9% |
| USB | Buy | US BANCORP DEL | $769,379 | -13.4% | 21,342 | +4.7% | 0.08% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $759,894 | -3.0% | 3,364 | -0.4% | 0.08% | +2.6% |
| EQIX | Sell | EQUINIX INC | $762,860 | +9.0% | 1,058 | -0.9% | 0.08% | +14.3% |
| BX | Buy | BLACKSTONE INC | $764,823 | +24.3% | 8,707 | +5.0% | 0.08% | +29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $744,526 | +0.7% | 7,139 | -0.9% | 0.08% | +5.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $727,453 | +5.4% | 6,606 | -0.5% | 0.08% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $710,468 | -5.7% | 9,454 | -1.1% | 0.07% | -1.3% |
| FDX | Sell | FEDEX CORP | $701,693 | +30.7% | 3,071 | -0.9% | 0.07% | +37.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $709,658 | +13.7% | 8,578 | +2.5% | 0.07% | +19.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $705,689 | +9.2% | 7,982 | -0.4% | 0.07% | +13.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $700,372 | – | 8,538 | +100.0% | 0.07% | – | |
| PDD | PINDUODUO INCsponsored ads | $689,476 | -6.9% | 9,084 | 0.0% | 0.07% | -2.7% | |
| BIDU | BAIDU INCspon adr rep a | $685,630 | +31.9% | 4,543 | 0.0% | 0.07% | +38.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $687,229 | +9.0% | 9,307 | 0.0% | 0.07% | +14.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $673,366 | -20.3% | 12,394 | -0.5% | 0.07% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $675,547 | -3.7% | 15,140 | -1.4% | 0.07% | +1.4% |
| GM | Sell | GENERAL MTRS CO | $668,420 | +8.0% | 18,223 | -0.9% | 0.07% | +12.9% |
| CCI | Buy | CROWN CASTLE INC | $672,144 | +3.0% | 5,022 | +4.4% | 0.07% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $655,453 | -4.7% | 2,857 | -2.2% | 0.07% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $658,783 | +55.2% | 43,628 | -2.6% | 0.07% | +64.3% | |
| SNA | Sell | SNAP ON INC | $648,333 | +7.9% | 2,626 | -0.1% | 0.07% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $646,205 | -9.1% | 13,161 | -1.1% | 0.07% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $644,640 | -6.2% | 2,868 | -1.0% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $652,741 | +8.9% | 2,133 | -0.9% | 0.07% | +13.3% |
| EXC | Sell | EXELON CORP | $644,436 | -3.6% | 15,384 | -0.5% | 0.07% | +1.5% |
| TGT | Buy | TARGET CORP | $641,154 | +16.3% | 3,871 | +4.6% | 0.07% | +21.8% |
| VRSN | Sell | VERISIGN INC | $639,907 | +0.3% | 3,028 | -2.4% | 0.07% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $633,689 | -9.9% | 4,479 | -0.4% | 0.07% | -5.7% |
| F | Sell | FORD MTR CO DEL | $617,211 | +7.4% | 48,985 | -0.9% | 0.06% | +12.1% |
| JD | JD.COM INCspon adr cl a | $613,275 | -21.8% | 13,973 | 0.0% | 0.06% | -17.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $605,599 | -51.9% | 6,184 | -50.4% | 0.06% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $598,229 | +7.4% | 7,413 | -0.5% | 0.06% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $597,508 | -7.9% | 17,279 | -0.5% | 0.06% | -3.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $599,610 | +22.1% | 351 | -0.8% | 0.06% | +28.6% |
| ABNB | AIRBNB INC | $582,316 | +45.5% | 4,681 | 0.0% | 0.06% | +52.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $577,514 | -5.1% | 6,347 | -1.0% | 0.06% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $579,967 | +3.0% | 5,137 | -0.5% | 0.06% | +8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $575,503 | +14.1% | 4,824 | -0.4% | 0.06% | +20.0% |
| SQ | Sell | BLOCK INCcl a | $559,017 | +7.4% | 8,143 | -1.7% | 0.06% | +13.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $565,614 | +8.1% | 5,692 | -0.4% | 0.06% | +13.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $567,257 | +64.4% | 3,314 | +23.6% | 0.06% | +68.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $552,810 | -1.7% | 2,243 | -1.0% | 0.06% | +3.6% |
| AOS | Sell | SMITH A O CORP | $555,828 | +20.8% | 8,038 | -0.0% | 0.06% | +26.1% |
| HON | Sell | HONEYWELL INTL INC | $541,061 | -13.0% | 2,831 | -2.5% | 0.06% | -8.1% |
| PKG | Sell | PACKAGING CORP AMER | $539,771 | +8.1% | 3,888 | -0.4% | 0.06% | +14.0% |
| PKI | Sell | PERKINELMER INC | $531,974 | -5.4% | 3,992 | -0.4% | 0.06% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $535,396 | +8.6% | 48,584 | 0.0% | 0.06% | +14.3% | |
| MET | Sell | METLIFE INC | $533,801 | -20.6% | 9,213 | -0.8% | 0.06% | -16.4% |
| MPC | Sell | MARATHON PETE CORP | $525,702 | +9.7% | 3,899 | -5.3% | 0.06% | +14.6% |
| FTV | Sell | FORTIVE CORP | $529,340 | -11.3% | 7,765 | -16.4% | 0.06% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $524,221 | +1.7% | 6,429 | -0.4% | 0.06% | +5.8% |
| INCY | Sell | INCYTE CORP | $517,453 | -10.2% | 7,160 | -0.2% | 0.05% | -6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $505,452 | +13.2% | 3,854 | -1.0% | 0.05% | +17.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $508,521 | +8.4% | 2,764 | -0.9% | 0.05% | +12.8% |
| ECL | Sell | ECOLAB INC | $492,121 | +12.5% | 2,973 | -1.1% | 0.05% | +18.2% |
| BA | Sell | BOEING CO | $500,485 | +8.6% | 2,356 | -2.6% | 0.05% | +13.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $491,820 | +6.1% | 12,022 | -1.5% | 0.05% | +13.0% |
| KHC | Sell | KRAFT HEINZ CO | $482,138 | -5.7% | 12,468 | -0.7% | 0.05% | 0.0% |
| PNR | Sell | PENTAIR PLC | $485,050 | +22.6% | 8,776 | -0.2% | 0.05% | +27.5% |
| DLTR | Sell | DOLLAR TREE INC | $479,170 | -2.1% | 3,338 | -3.6% | 0.05% | +2.0% |
| WU | Sell | WESTERN UN CO | $478,190 | -22.5% | 42,887 | -4.3% | 0.05% | -19.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $468,780 | +2.5% | 4,875 | -0.9% | 0.05% | +6.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $464,990 | -1.8% | 13,180 | -0.7% | 0.05% | +4.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $467,529 | +14.2% | 1,391 | -1.1% | 0.05% | +19.5% |
| HRL | Sell | HORMEL FOODS CORP | $472,299 | -12.6% | 11,843 | -0.1% | 0.05% | -9.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $461,919 | – | 7,804 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $461,657 | +8.9% | 3,307 | -1.0% | 0.05% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $448,622 | +1.0% | 1,018 | -1.0% | 0.05% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $452,875 | -7.8% | 958 | -5.1% | 0.05% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $448,622 | -11.4% | 7,186 | -10.6% | 0.05% | -7.8% |
| CE | Sell | CELANESE CORP DEL | $439,480 | +3.3% | 4,036 | -3.1% | 0.05% | +7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $434,388 | -8.4% | 3,140 | -0.9% | 0.05% | -2.1% |
| WYNN | Sell | WYNN RESORTS LTD | $427,049 | +35.2% | 3,816 | -0.4% | 0.04% | +40.6% |
| BBY | Sell | BEST BUY INC | $425,789 | -2.6% | 5,440 | -0.2% | 0.04% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $418,932 | -15.2% | 5,259 | -1.1% | 0.04% | -10.2% |
| MCK | Sell | MCKESSON CORP | $418,003 | -8.4% | 1,174 | -3.5% | 0.04% | -4.3% |
| Sell | CONSTELLATION ENERGY CORP | $417,777 | -9.6% | 5,322 | -0.7% | 0.04% | -4.3% | |
| VMW | Sell | VMWARE INC | $408,509 | -1.3% | 3,272 | -3.0% | 0.04% | +4.9% |
| BAX | Sell | BAXTER INTL INC | $408,845 | -21.1% | 10,080 | -0.9% | 0.04% | -17.3% |
| NTAP | Sell | NETAPP INC | $410,939 | +3.2% | 6,436 | -2.9% | 0.04% | +7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $412,552 | -16.2% | 1,946 | -2.7% | 0.04% | -12.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $407,645 | +19.1% | 1,196 | -0.8% | 0.04% | +26.5% |
| PXD | Sell | PIONEER NAT RES CO | $396,838 | -11.8% | 1,943 | -1.4% | 0.04% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $398,579 | +9.2% | 1,393 | -1.6% | 0.04% | +13.5% |
| RMD | Sell | RESMED INC | $398,781 | +4.5% | 1,821 | -0.7% | 0.04% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $401,465 | -6.5% | 3,960 | -4.0% | 0.04% | -2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $396,928 | -15.5% | 1,886 | -1.1% | 0.04% | -10.6% |
| DOW | Sell | DOW INC | $394,704 | +7.5% | 7,200 | -1.2% | 0.04% | +10.8% |
| AZO | Sell | AUTOZONE INC | $390,846 | -3.4% | 159 | -3.0% | 0.04% | +2.5% |
| SRE | Sell | SEMPRA | $393,318 | -3.2% | 2,602 | -1.0% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $379,431 | +12.6% | 1,293 | -1.1% | 0.04% | +17.6% |
| FFIV | Sell | F5 INC | $368,596 | +1.2% | 2,530 | -0.3% | 0.04% | +8.3% |
| FTNT | Sell | FORTINET INC | $372,841 | +33.3% | 5,610 | -1.9% | 0.04% | +39.3% |
| MSCI | Sell | MSCI INC | $376,112 | +19.1% | 672 | -1.0% | 0.04% | +21.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $376,991 | -17.5% | 3,100 | -0.3% | 0.04% | -15.2% |
| CTVA | Sell | CORTEVA INC | $363,549 | +0.9% | 6,028 | -1.6% | 0.04% | +5.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $355,088 | -21.3% | 7,051 | -1.2% | 0.04% | -17.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $353,666 | +3.2% | 4,389 | -3.8% | 0.04% | +8.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $350,721 | -7.5% | 5,824 | -1.7% | 0.04% | -2.6% |
| SNOW | SNOWFLAKE INCcl a | $344,992 | +7.5% | 2,236 | 0.0% | 0.04% | +12.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $340,238 | -6.8% | 2,107 | -1.2% | 0.04% | -2.7% |
| NUE | Sell | NUCOR CORP | $335,354 | +15.6% | 2,171 | -1.3% | 0.04% | +20.7% |
| O | Sell | REALTY INCOME CORP | $332,747 | -1.5% | 5,255 | -1.4% | 0.04% | +2.9% |
| KKR | KKR & CO INC | $324,153 | +13.1% | 6,172 | 0.0% | 0.03% | +17.2% | |
| NEM | Sell | NEWMONT CORP | $327,895 | +2.8% | 6,689 | -1.0% | 0.03% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $323,910 | +8.5% | 7,080 | -2.2% | 0.03% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $322,574 | -4.4% | 1,928 | -0.9% | 0.03% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $313,053 | -4.6% | 1,574 | -1.7% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $317,669 | +14.9% | 431 | -1.8% | 0.03% | +17.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $319,211 | +7.7% | 2,266 | -3.4% | 0.03% | +10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,238 | -5.9% | 2,735 | -1.3% | 0.03% | -3.0% |
| CNC | Sell | CENTENE CORP DEL | $302,586 | -24.0% | 4,787 | -1.4% | 0.03% | -20.0% |
| HES | Sell | HESS CORP | $306,632 | -8.0% | 2,317 | -1.4% | 0.03% | -3.0% |
| WMB | Sell | WILLIAMS COS INC | $301,496 | -10.1% | 10,097 | -0.9% | 0.03% | -5.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $295,192 | +38.0% | 852 | -6.3% | 0.03% | +47.6% |
| SPLK | SPLUNK INC | $296,365 | +11.4% | 3,091 | 0.0% | 0.03% | +14.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $296,497 | +5.7% | 3,513 | -1.9% | 0.03% | +10.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $300,221 | +29.9% | 3,647 | -1.6% | 0.03% | +34.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,448 | -4.3% | 16,816 | -1.1% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $300,268 | -2.0% | 6,608 | -1.9% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,881 | -17.9% | 617 | -3.0% | 0.03% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $287,679 | +4.2% | 188 | -1.6% | 0.03% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $284,618 | -1.2% | 2,975 | -1.5% | 0.03% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $289,520 | -0.7% | 4,034 | -5.0% | 0.03% | +3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $281,645 | -6.1% | 1,212 | -1.2% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $288,839 | +7.9% | 4,029 | -1.3% | 0.03% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $273,469 | -2.1% | 4,255 | +0.0% | 0.03% | +3.6% |
| KR | Sell | KROGER CO | $280,520 | +8.8% | 5,682 | -1.7% | 0.03% | +11.5% |
| FOXA | Sell | FOX CORP | $276,043 | +10.9% | 8,107 | -1.0% | 0.03% | +16.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $271,294 | -32.0% | 68,336 | 0.0% | 0.03% | -30.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $265,392 | -6.3% | 3,645 | -1.0% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $264,788 | -3.4% | 4,240 | -5.3% | 0.03% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $269,195 | -18.8% | 5,319 | -1.4% | 0.03% | -15.2% |
| DHI | Sell | D R HORTON INC | $263,861 | +2.1% | 2,701 | -6.8% | 0.03% | +7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $263,668 | -3.9% | 8,751 | -1.1% | 0.03% | +3.7% |
| VICI | Sell | VICI PPTYS INC | $267,582 | -4.1% | 8,203 | -4.7% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $257,252 | +19.0% | 2,293 | -1.2% | 0.03% | +22.7% |
| SNAP | SNAP INCcl a | $259,411 | +25.3% | 23,141 | 0.0% | 0.03% | +28.6% | |
| VTRS | Sell | VIATRIS INC | $255,594 | -14.0% | 26,569 | -0.5% | 0.03% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $258,993 | +21.9% | 376 | -1.6% | 0.03% | +28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $259,390 | -18.0% | 3,135 | -1.4% | 0.03% | -15.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $253,519 | – | 1,847 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $251,131 | – | 2,912 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $248,831 | -3.5% | 8,622 | -1.3% | 0.03% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $245,081 | – | 1,227 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $248,729 | +0.2% | 2,624 | -0.9% | 0.03% | +4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $244,072 | +3.3% | 1,805 | -1.5% | 0.03% | +8.3% |
| COO | Sell | COOPER COS INC | $236,710 | +6.1% | 634 | -6.1% | 0.02% | +13.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $240,184 | -11.8% | 920 | -5.3% | 0.02% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $240,717 | -20.6% | 7,608 | -1.2% | 0.02% | -16.7% |
| HPQ | Sell | HP INC | $239,232 | +7.9% | 8,151 | -1.2% | 0.02% | +13.6% |
| STT | Sell | STATE STR CORP | $239,105 | -3.6% | 3,159 | -1.2% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $240,894 | -2.5% | 2,289 | -8.0% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $243,294 | -21.7% | 1,157 | -1.4% | 0.02% | -19.4% |
| DOCU | DOCUSIGN INC | $242,120 | +5.2% | 4,153 | 0.0% | 0.02% | +8.7% | |
| URI | Sell | UNITED RENTALS INC | $236,269 | +9.7% | 597 | -1.5% | 0.02% | +13.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $226,767 | -2.2% | 1,548 | +1.8% | 0.02% | +4.3% |
| EIX | Sell | EDISON INTL | $227,229 | +9.5% | 3,219 | -1.3% | 0.02% | +14.3% |
| CSGP | Sell | COSTAR GROUP INC | $226,241 | -12.1% | 3,286 | -1.4% | 0.02% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $230,144 | -2.9% | 2,341 | -1.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $232,790 | +8.3% | 2,077 | -1.1% | 0.02% | +9.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $229,082 | – | 5,177 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $225,986 | +8.5% | 2,150 | -6.6% | 0.02% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $226,344 | -0.3% | 2,290 | -1.3% | 0.02% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $227,521 | -0.3% | 1,761 | -1.6% | 0.02% | +4.3% |
| PCG | Sell | PG&E CORP | $216,258 | -1.9% | 13,374 | -1.3% | 0.02% | +4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $219,057 | +4.0% | 932 | -0.4% | 0.02% | +9.5% |
| IT | Sell | GARTNER INC | $216,637 | -4.0% | 665 | -0.9% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $219,994 | -10.9% | 964 | -3.1% | 0.02% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $219,991 | -4.7% | 1,374 | -1.4% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $215,072 | +0.6% | 973 | -1.3% | 0.02% | +9.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $215,102 | – | 2,291 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $207,528 | – | 3,567 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $206,426 | +15.6% | 13,995 | -0.3% | 0.02% | +22.2% |
| PWR | New | QUANTA SVCS INC | $211,966 | – | 1,272 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $205,680 | +2.6% | 1,014 | -1.6% | 0.02% | +10.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $211,822 | +1.0% | 3,121 | -6.5% | 0.02% | +4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $179,722 | -1.4% | 11,282 | -1.2% | 0.02% | +5.6% |
| AMCR | Sell | AMCOR PLCord | $156,964 | -5.6% | 13,793 | -1.2% | 0.02% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $137,469 | -21.6% | 12,274 | -1.3% | 0.01% | -22.2% |
| SAN | BANCO SANTANDER S.A.adr | $63,464 | +25.1% | 17,199 | 0.0% | 0.01% | +40.0% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,071 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,101 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,785 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,331 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,491 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,119 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,753 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -2,680,482 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.