Siemens Fonds Invest GmbH
13F Reported Value
ⓘ$1.7B
Holdings
548
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Siemens Fonds Invest GmbH disclosed 548 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $LITE and a full exit from $DOCU. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from Siemens Fonds Invest GmbH’s Form 13F-HR filing with the SEC under CIK 1856637.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$116.0M665,101 sh - 76.1#112
Quality
$108.6M427,773 sh - 83.7#15
Quality
$80.4M217,244 sh - 74.6
Quality
$62.9M301,872 sh - 80.2
Quality
$55.2M192,119 sh - 80.2
Quality
$47.5M165,671 sh - 86.4
Quality
$39.6M127,931 sh - 80.9
Quality
$36.8M64,403 sh - 50.1
Quality
$25.2M67,873 sh - 35.6
Quality
$22.2M75,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $116.0M | 665,101 | |
| 76.1#112 | $108.6M | 427,773 | |
| 83.7#15 | $80.4M | 217,244 | |
| 74.6 | $62.9M | 301,872 | |
| 80.2 | $55.2M | 192,119 | |
| 80.2 | $47.5M | 165,671 | |
| 86.4 | $39.6M | 127,931 | |
| 80.9 | $36.8M | 64,403 | |
| 50.1 | $25.2M | 67,873 | |
| 35.6 | $22.2M | 75,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Siemens Fonds Invest GmbH's 548 positions.
Showing top 10 of 548 holdings.
Sector Allocation
Technology
$748.9M
Financials
$231.1M
Consumer Discretionary
$194.8M
Healthcare
$168.4M
Industrials
$144.3M
Utilities
$52.0M
Consumer Staples
$48.9M
Communication Services
$48.1M
Full Holdings — Siemens Fonds Invest GmbH (Q1 2026)
All 548 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $116.0M | 6.7% | -3% | 90.2 | |
| 2 | Apple Inc. | $108.6M | 6.2% | -3% | 76.1 | |
| 3 | MICROSOFT CORP | $80.4M | 4.6% | -4% | 83.7 | |
| 4 | AMAZON COM INC | $62.9M | 3.6% | -4% | 74.6 | |
| 5 | Alphabet Inc. | $55.2M | 3.2% | -5% | 80.2 | |
| 6 | Alphabet Inc. | $47.5M | 2.7% | -3% | 80.2 | |
| 7 | Broadcom Inc. | $39.6M | 2.3% | -5% | 86.4 | |
| 8 | Meta Platforms, Inc. | $36.8M | 2.1% | -0% | 80.9 | |
| 9 | Tesla, Inc. | $25.2M | 1.4% | +3% | 50.1 | |
| 10 | JPMORGAN CHASE & CO | $22.2M | 1.3% | -3% | 35.6 | |
| 11 | Walmart Inc. | $22.2M | 1.3% | +20% | 63.2 | |
| 12 | JOHNSON & JOHNSON | $19.7M | 1.1% | -2% | 72.8 | |
| 13 | ELI LILLY & Co | $17.9M | 1.0% | -2% | 89.3 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $17.0M | 1.0% | -2% | 67 | |
| 15 | VISA INC. | $15.9M | 0.9% | +2% | 83.5 | |
| 16 | CISCO SYSTEMS, INC. | $15.9M | 0.9% | +1% | 72.3 | |
| 17 | MICRON TECHNOLOGY INC | $13.3M | 0.8% | -12% | 88.4 | |
| 18 | BERKSHIRE HATHAWAY INC | $13.0M | 0.8% | -1% | 64.5 | |
| 19 | Palantir Technologies Inc. | $12.8M | 0.7% | -2% | 85.8 | |
| 20 | AbbVie Inc. | $12.4M | 0.7% | -1% | 59.3 | |
| 21 | NETFLIX INC | $12.3M | 0.7% | +5% | 86.7 | |
| 22 | Mastercard Inc | $12.2M | 0.7% | -3% | 81.7 | |
| 23 | LAM RESEARCH CORP | $11.5M | 0.7% | -4% | 82.4 | |
| 24 | ADVANCED MICRO DEVICES INC | $11.0M | 0.6% | -1% | 78.8 | |
| 25 | CATERPILLAR INC | $10.9M | 0.6% | -3% | 67.8 | |
| 26 | APPLIED MATERIALS INC /DE | $10.3M | 0.6% | -7% | 74.8 | |
| 27 | EXXON MOBIL CORP | $10.2M | 0.6% | -2% | 61.8 | |
| 28 | AMGEN INC | $9.8M | 0.6% | +2% | 79.5 | |
| 29 | LINDE PLC | $9.6M | 0.6% | -2% | — | |
| 30 | MCDONALDS CORP | $9.1M | 0.5% | +1% | 73.9 | |
| 31 | TEXAS INSTRUMENTS INC | $9.1M | 0.5% | -2% | 70.4 | |
| 32 | PROCTER & GAMBLE Co | $9.1M | 0.5% | -2% | 72.9 | |
| 33 | NEXTERA ENERGY INC | $8.9M | 0.5% | +2% | 71.7 | |
| 34 | Merck & Co., Inc. | $8.9M | 0.5% | -18% | 70.9 | |
| 35 | COCA COLA CO | $8.8M | 0.5% | -2% | 74 | |
| 36 | BANK OF AMERICA CORP /DE/ | $8.8M | 0.5% | -3% | 68.4 | |
| 37 | MORGAN STANLEY | $8.6M | 0.5% | -1% | — | |
| 38 | HOME DEPOT, INC. | $8.4M | 0.5% | -2% | 69.2 | |
| 39 | Chubb Ltd | $8.3M | 0.5% | +3% | — | |
| 40 | GILEAD SCIENCES, INC. | $8.2M | 0.5% | -2% | 77.8 | |
| 41 | GE Vernova Inc. | $8.0M | 0.5% | -3% | 70.1 | |
| 42 | KLA CORP | $7.8M | 0.5% | -2% | 84.4 | |
| 43 | PEPSICO INC | $7.7M | 0.4% | -1% | 62.7 | |
| 44 | GOLDMAN SACHS GROUP INC | $7.5M | 0.4% | -3% | — | |
| 45 | QUALCOMM INC/DE | $7.4M | 0.4% | -1% | 81.9 | |
| 46 | WELLS FARGO & COMPANY/MN | $7.4M | 0.4% | -4% | — | |
| 47 | INTEL CORP | $7.3M | 0.4% | +1% | 41.5 | |
| 48 | INTUITIVE SURGICAL INC | $7.1M | 0.4% | -4% | 81.4 | |
| 49 | AMPHENOL CORP /DE/ | $7.1M | 0.4% | -4% | 80.5 | |
| 50 | AT&T INC. | $7.0M | 0.4% | -2% | 71.9 | |
| 51 | ORACLE CORP | $7.0M | 0.4% | -2% | 67.2 | |
| 52 | ANALOG DEVICES INC | $6.6M | 0.4% | -2% | 76.2 | |
| 53 | PNC FINANCIAL SERVICES GROUP, INC. | $6.6M | 0.4% | -1% | 70.9 | |
| 54 | EMERSON ELECTRIC CO | $6.4M | 0.4% | +5% | 65.9 | |
| 55 | UNITEDHEALTH GROUP INC | $6.3M | 0.4% | -0% | 66.8 | |
| 56 | TJX COMPANIES INC /DE/ | $6.3M | 0.4% | -3% | 70.7 | |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.4% | -0% | 66.7 | |
| 58 | PFIZER INC | $6.3M | 0.4% | +4% | 69 | |
| 59 | VERIZON COMMUNICATIONS INC | $6.3M | 0.4% | -2% | 71.6 | |
| 60 | DEERE & CO | $6.2M | 0.3% | -3% | 57.4 | |
| 61 | ABBOTT LABORATORIES | $6.2M | 0.3% | -2% | 67 | |
| 62 | THERMO FISHER SCIENTIFIC INC. | $6.2M | 0.3% | -3% | 63.7 | |
| 63 | SCHWAB CHARLES CORP | $6.0M | 0.3% | -4% | 77.2 | |
| 64 | AMERICAN EXPRESS CO | $5.9M | 0.3% | -4% | 73.2 | |
| 65 | US BANCORP DE | $5.9M | 0.3% | +0% | 71.4 | |
| 66 | Accenture plc | $5.9M | 0.3% | -3% | — | |
| 67 | T-Mobile US, Inc. | $5.9M | 0.3% | -1% | 72.7 | |
| 68 | MARSH & MCLENNAN COMPANIES, INC. | $5.7M | 0.3% | -0% | 71.5 | |
| 69 | Booking Holdings Inc. | $5.6M | 0.3% | -1% | 55.3 | |
| 70 | AUTOMATIC DATA PROCESSING INC | $5.5M | 0.3% | +4% | 77.9 | |
| 71 | Walt Disney Co | $5.5M | 0.3% | -2% | 68.9 | |
| 72 | WASTE MANAGEMENT INC | $5.5M | 0.3% | +5% | 70.7 | |
| 73 | Parker-Hannifin Corp | $5.4M | 0.3% | +0% | 73.8 | |
| 74 | CVS HEALTH Corp | $5.4M | 0.3% | +0% | 51.3 | |
| 75 | Medtronic plc | $5.4M | 0.3% | -0% | — | |
| 76 | INTUIT INC. | $5.3M | 0.3% | +5% | 82 | |
| 77 | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.3% | +4% | 76.6 | |
| 78 | NEWMONT Corp /DE/ | $5.2M | 0.3% | +0% | 88.3 | |
| 79 | CITIGROUP INC | $5.1M | 0.3% | -3% | 54.8 | |
| 80 | Salesforce, Inc. | $5.1M | 0.3% | -2% | 75.2 | |
| 81 | Palo Alto Networks Inc | $5.0M | 0.3% | +11% | 66.5 | |
| 82 | ILLINOIS TOOL WORKS INC | $4.9M | 0.3% | -0% | 71.2 | |
| 83 | Eaton Corp plc | $4.9M | 0.3% | +5% | — | |
| 84 | GARMIN LTD | $4.8M | 0.3% | +6% | — | |
| 85 | Arista Networks, Inc. | $4.8M | 0.3% | -3% | 86 | |
| 86 | BlackRock, Inc. | $4.7M | 0.3% | -0% | 70.3 | |
| 87 | PROGRESSIVE CORP/OH/ | $4.7M | 0.3% | -3% | 83.6 | |
| 88 | STRYKER CORP | $4.7M | 0.3% | +2% | 69.8 | |
| 89 | WELLTOWER INC. | $4.7M | 0.3% | -1% | 75.7 | |
| 90 | Uber Technologies, Inc | $4.6M | 0.3% | -1% | 79.3 | |
| 91 | UNION PACIFIC CORP | $4.6M | 0.3% | -0% | 74 | |
| 92 | BRISTOL MYERS SQUIBB CO | $4.4M | 0.3% | -2% | 70.1 | |
| 93 | CrowdStrike Holdings, Inc. | $4.4M | 0.3% | -1% | 55 | |
| 94 | COMCAST CORP | $4.3M | 0.3% | -1% | 70.4 | |
| 95 | Trane Technologies plc | $4.3M | 0.3% | -4% | — | |
| 96 | TRAVELERS COMPANIES, INC. | $4.3M | 0.3% | +7% | 71.5 | |
| 97 | CME GROUP INC. | $4.3M | 0.2% | -2% | 74.5 | |
| 98 | Prologis, Inc. | $4.2M | 0.2% | -2% | 67.5 | |
| 99 | ADOBE INC. | $4.2M | 0.2% | -0% | 80.4 | |
| 100 | LOWES COMPANIES INC | $4.2M | 0.2% | -2% | 63.5 | |
| 101 | S&P Global Inc. | $4.2M | 0.2% | -1% | 79.4 | |
| 102 | Public Storage | $4.1M | 0.2% | -1% | 73.9 | |
| 103 | MCKESSON CORP | $4.1M | 0.2% | -2% | 63.7 | |
| 104 | Constellation Energy Corp | $4.0M | 0.2% | +2% | 62.5 | |
| 105 | STARBUCKS CORP | $3.9M | 0.2% | -0% | 54.6 | |
| 106 | DANAHER CORP /DE/ | $3.9M | 0.2% | -1% | 63.9 | |
| 107 | REGENERON PHARMACEUTICALS, INC. | $3.9M | 0.2% | -7% | 75.1 | |
| 108 | MERCADOLIBRE INC | $3.9M | 0.2% | +0% | 77.5 | |
| 109 | DARDEN RESTAURANTS INC | $3.8M | 0.2% | +7% | 68.6 | |
| 110 | Snap-on Inc | $3.8M | 0.2% | +8% | 69.3 | |
| 111 | HCA Healthcare, Inc. | $3.8M | 0.2% | -4% | 70.5 | |
| 112 | CSX CORP | $3.8M | 0.2% | +0% | 66.4 | |
| 113 | AFLAC INC | $3.7M | 0.2% | -0% | 60.3 | |
| 114 | AMERICAN TOWER CORP /MA/ | $3.7M | 0.2% | +0% | 69.8 | |
| 115 | YUM BRANDS INC | $3.7M | 0.2% | +7% | 71.7 | |
| 116 | FIFTH THIRD BANCORP | $3.7M | 0.2% | +11% | — | |
| 117 | NIKE, Inc. | $3.6M | 0.2% | +1% | 53.4 | |
| 118 | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.2% | -0% | 65.9 | |
| 119 | CINTAS CORP | $3.6M | 0.2% | -1% | 76.3 | |
| 120 | QIAGEN N.V. | $3.6M | 0.2% | -4% | — | |
| 121 | EQUINIX INC | $3.5M | 0.2% | +1% | 61.4 | |
| 122 | NASDAQ, INC. | $3.5M | 0.2% | +5% | 78.5 | |
| 123 | CADENCE DESIGN SYSTEMS INC | $3.5M | 0.2% | -2% | 74.4 | |
| 124 | XCEL ENERGY INC | $3.5M | 0.2% | +8% | — | |
| 125 | BOSTON SCIENTIFIC CORP | $3.4M | 0.2% | +6% | 79.9 | |
| 126 | VALERO ENERGY CORP/TX | $3.4M | 0.2% | +8% | 51.4 | |
| 127 | Dell Technologies Inc. | $3.4M | 0.2% | -2% | 76 | |
| 128 | Marvell Technology, Inc. | $3.4M | 0.2% | -0% | 77.3 | |
| 129 | Intercontinental Exchange, Inc. | $3.3M | 0.2% | -0% | 73.8 | |
| 130 | ROSS STORES, INC. | $3.3M | 0.2% | +6% | 71.5 | |
| 131 | ECOLAB INC. | $3.3M | 0.2% | -1% | 64.3 | |
| 132 | Cigna Group | $3.2M | 0.2% | +6% | 66.8 | |
| 133 | FEDEX CORP | $3.2M | 0.2% | -2% | 60.3 | |
| 134 | ServiceNow, Inc. | $3.2M | 0.2% | -0% | 76 | |
| 135 | 3M CO | $3.2M | 0.2% | -1% | 60.7 | |
| 136 | RAYMOND JAMES FINANCIAL INC | $3.2M | 0.2% | +0% | 63.8 | |
| 137 | IRON MOUNTAIN INC | $3.1M | 0.2% | +8% | 50.7 | |
| 138 | FREEPORT-MCMORAN INC | $3.1M | 0.2% | -1% | 73.1 | |
| 139 | EVERSOURCE ENERGY | $3.1M | 0.2% | +1% | 67 | |
| 140 | Airbnb, Inc. | $3.1M | 0.2% | +0% | 70.1 | |
| 141 | REGIONS FINANCIAL CORP | $3.1M | 0.2% | +0% | — | |
| 142 | MOODYS CORP /DE/ | $3.1M | 0.2% | +0% | 81.3 | |
| 143 | CUMMINS INC | $3.1M | 0.2% | +6% | 58.9 | |
| 144 | HUNTINGTON BANCSHARES INC /MD/ | $3.0M | 0.2% | +4% | 69.4 | |
| 145 | SYNOPSYS INC | $3.0M | 0.2% | +1% | 63.1 | |
| 146 | Fortinet, Inc. | $3.0M | 0.2% | -3% | 78.1 | |
| 147 | SHERWIN WILLIAMS CO | $3.0M | 0.2% | +0% | 65.3 | |
| 148 | Blackstone Inc. | $3.0M | 0.2% | +0% | 68 | |
| 149 | Mondelez International, Inc. | $2.9M | 0.2% | +0% | 53.9 | |
| 150 | Stellantis N.V. | $2.9M | 0.2% | -2% | — | |
| 151 | Cboe Global Markets, Inc. | $2.9M | 0.2% | +5% | 81.2 | |
| 152 | DOLLAR GENERAL CORP | $2.9M | 0.2% | +7% | 60.4 | |
| 153 | Duke Energy CORP | $2.9M | 0.2% | +0% | 64 | |
| 154 | AppLovin Corp | $2.8M | 0.2% | -0% | 86.8 | |
| 155 | ELECTRONIC ARTS INC. | $2.8M | 0.2% | +0% | 71.1 | |
| 156 | SOUTHERN CO | $2.7M | 0.2% | +0% | 65.1 | |
| 157 | UNITED PARCEL SERVICE INC | $2.7M | 0.2% | +1% | 58.2 | |
| 158 | Motorola Solutions, Inc. | $2.7M | 0.1% | -1% | 73.8 | |
| 159 | PAYCHEX INC | $2.7M | 0.1% | -8% | 75.1 | |
| 160 | ONEOK INC /NEW/ | $2.7M | 0.1% | +1% | 72 | |
| 161 | CHEVRON CORP | $2.6M | 0.1% | +0% | 54.7 | |
| 162 | NetApp, Inc. | $2.6M | 0.1% | +0% | 75 | |
| 163 | Elevance Health, Inc. | $2.6M | 0.1% | -0% | 59.4 | |
| 164 | SLB LIMITED/NV | $2.5M | 0.1% | -4% | 63.2 | |
| 165 | SYSCO CORP | $2.5M | 0.1% | +1% | 58.4 | |
| 166 | HERSHEY CO | $2.5M | 0.1% | +0% | 59.4 | |
| 167 | REPUBLIC SERVICES, INC. | $2.4M | 0.1% | +0% | 72 | |
| 168 | GENERAL ELECTRIC CO | $2.4M | 0.1% | -3% | 74.8 | |
| 169 | CMS ENERGY CORP | $2.3M | 0.1% | +1% | 61.5 | |
| 170 | WEC ENERGY GROUP, INC. | $2.3M | 0.1% | +0% | 67 | |
| 171 | CARRIER GLOBAL Corp | $2.2M | 0.1% | -0% | 61.5 | |
| 172 | Avery Dennison Corp | $2.2M | 0.1% | +0% | 62.9 | |
| 173 | AMEREN CORP | $2.2M | 0.1% | +0% | 63.5 | |
| 174 | TARGET CORP | $2.2M | 0.1% | +0% | 53.1 | |
| 175 | Air Products & Chemicals, Inc. | $2.2M | 0.1% | +1% | 41.2 | |
| 176 | Zoetis Inc. | $2.2M | 0.1% | -0% | 72.6 | |
| 177 | PRUDENTIAL FINANCIAL INC | $2.2M | 0.1% | +0% | 58.6 | |
| 178 | American Water Works Company, Inc. | $2.2M | 0.1% | +0% | 61.7 | |
| 179 | O REILLY AUTOMOTIVE INC | $2.1M | 0.1% | -0% | 72.7 | |
| 180 | Howmet Aerospace Inc. | $2.1M | 0.1% | +11% | 79.1 | |
| 181 | CORNING INC /NY | $2.1M | 0.1% | +1% | 72.7 | |
| 182 | ANNALY CAPITAL MANAGEMENT INC | $2.1M | 0.1% | +1% | — | |
| 183 | OMNICOM GROUP INC. | $2.0M | 0.1% | +7% | 60.5 | |
| 184 | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 0.1% | +0% | 50.6 | |
| 185 | Monster Beverage Corp | $2.0M | 0.1% | -3% | 77 | |
| 186 | QUANTA SERVICES, INC. | $2.0M | 0.1% | +11% | 62.6 | |
| 187 | Bank of New York Mellon Corp | $2.0M | 0.1% | -0% | 36.7 | |
| 188 | WESTERN DIGITAL CORP | $2.0M | 0.1% | +50% | 76.8 | |
| 189 | FASTENAL CO | $1.9M | 0.1% | -2% | 73.5 | |
| 190 | KKR & Co. Inc. | $1.9M | 0.1% | +1% | 49.8 | |
| 191 | Autodesk, Inc. | $1.9M | 0.1% | +9% | 76.4 | |
| 192 | COLGATE PALMOLIVE CO | $1.9M | 0.1% | +0% | 72.4 | |
| 193 | Warner Bros. Discovery, Inc. | $1.9M | 0.1% | +2% | 42.1 | |
| 194 | Apollo Global Management, Inc. | $1.8M | 0.1% | -0% | 55.7 | |
| 195 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.1% | +0% | 77.6 | |
| 196 | Johnson Controls International plc | $1.8M | 0.1% | -3% | — | |
| 197 | Vertiv Holdings Co | $1.7M | 0.1% | +2% | 82.7 | |
| 198 | PayPal Holdings, Inc. | $1.7M | 0.1% | +1% | 70.5 | |
| 199 | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.1% | -1% | 71 | |
| 200 | HP INC | $1.7M | 0.1% | +0% | 58.9 | |
| 201 | EXELON CORP | $1.6M | 0.1% | +0% | 63.9 | |
| 202 | WILLIAMS COMPANIES, INC. | $1.6M | 0.1% | +2% | 72.8 | |
| 203 | SIMON PROPERTY GROUP INC. | $1.6M | 0.1% | +1% | 76.9 | |
| 204 | SMITH A O CORP | $1.6M | 0.1% | -8% | 66.7 | |
| 205 | Philip Morris International Inc. | $1.6M | 0.1% | +1% | 80.5 | |
| 206 | Arthur J. Gallagher & Co. | $1.6M | 0.1% | +0% | 72.1 | |
| 207 | AMERIPRISE FINANCIAL INC | $1.6M | 0.1% | -0% | 70.2 | |
| 208 | Baker Hughes Co | $1.5M | 0.1% | +0% | 63.4 | |
| 209 | DoorDash, Inc. | $1.5M | 0.1% | +0% | 70.6 | |
| 210 | BECTON DICKINSON & CO | $1.5M | 0.1% | +1% | 50.7 | |
| 211 | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.1% | +1% | 58.9 | |
| 212 | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.1% | +1% | 72.9 | |
| 213 | COPART INC | $1.5M | 0.1% | +1% | 74.9 | |
| 214 | EBAY INC | $1.4M | 0.1% | +1% | 69.3 | |
| 215 | CONOCOPHILLIPS | $1.4M | 0.1% | +25% | 74.8 | |
| 216 | KIMBERLY CLARK CORP | $1.4M | 0.1% | +1% | 61.7 | |
| 217 | VICI PROPERTIES INC. | $1.4M | 0.1% | -10% | 76.2 | |
| 218 | General Motors Co | $1.3M | 0.1% | -0% | 58.7 | |
| 219 | PACCAR INC | $1.3M | 0.1% | -0% | 56.5 | |
| 220 | FORD MOTOR CO | $1.3M | 0.1% | +1% | 58.5 | |
| 221 | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.1% | +33% | 76.3 | |
| 222 | TransDigm Group INC | $1.3M | 0.1% | +2% | 75.4 | |
| 223 | Cloudflare, Inc. | $1.2M | 0.1% | +3% | 52.6 | |
| 224 | CONSOLIDATED EDISON INC | $1.2M | 0.1% | +1% | 71.6 | |
| 225 | QUEST DIAGNOSTICS INC | $1.2M | 0.1% | +0% | 69.1 | |
| 226 | ALLSTATE CORP | $1.2M | 0.1% | +15% | 76.6 | |
| 227 | PRICE T ROWE GROUP INC | $1.2M | 0.1% | +0% | 75.8 | |
| 228 | Workday, Inc. | $1.2M | 0.1% | -15% | 74.2 | |
| 229 | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | +16% | 73.6 | |
| 230 | AMETEK INC/ | $1.1M | 0.1% | -6% | 74.2 | |
| 231 | W. P. Carey Inc. | $1.1M | 0.1% | +0% | 62.1 | |
| 232 | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +0% | 70.8 | |
| 233 | CF Industries Holdings, Inc. | $1.1M | 0.1% | -11% | 76.8 | |
| 234 | AerCap Holdings N.V. | $1.1M | 0.1% | +0% | — | |
| 235 | PPG INDUSTRIES INC | $1.1M | 0.1% | +0% | 57.1 | |
| 236 | W.W. GRAINGER, INC. | $1.0M | 0.1% | +19% | 69.5 | |
| 237 | FISERV INC | $1.0M | 0.1% | -0% | 67.4 | |
| 238 | CINCINNATI FINANCIAL CORP | $1.0M | 0.1% | +16% | 77 | |
| 239 | C. H. ROBINSON WORLDWIDE, INC. | $1.0M | 0.1% | +0% | 59.8 | |
| 240 | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.1% | +3% | — | |
| 241 | KROGER CO | $1.0M | 0.1% | -1% | 51.1 | |
| 242 | Hilton Worldwide Holdings Inc. | $1.0M | 0.1% | -1% | 73.1 | |
| 243 | M&T BANK CORP | $978,819 | 0.1% | -0% | 64.1 | |
| 244 | ROCKWELL AUTOMATION, INC | $940,983 | 0.1% | +2% | 68.2 | |
| 245 | ALNYLAM PHARMACEUTICALS, INC. | $939,009 | 0.1% | +54% | 60.9 | |
| 246 | REGENCY CENTERS CORP | $929,256 | 0.1% | +0% | 67.6 | |
| 247 | MICROCHIP TECHNOLOGY INC | $927,347 | 0.1% | +2% | 40 | |
| 248 | Snowflake Inc. | $927,091 | 0.1% | +0% | 49.6 | |
| 249 | HARTFORD INSURANCE GROUP, INC. | $924,162 | 0.1% | -7% | 69.5 | |
| 250 | Keysight Technologies, Inc. | $919,114 | 0.1% | +1% | 72.3 | |
| 251 | AMERICAN ELECTRIC POWER CO INC | $913,890 | 0.1% | +0% | 75.4 | |
| 252 | SEMPRA | $900,863 | 0.1% | +2% | 47.6 | |
| 253 | Edwards Lifesciences Corp | $893,853 | 0.1% | -19% | 67.6 | |
| 254 | DIGITAL REALTY TRUST, INC. | $881,227 | 0.1% | +4% | 70.2 | |
| 255 | Cheniere Energy, Inc. | $867,501 | 0.1% | -1% | 48.4 | |
| 256 | RESMED INC | $849,881 | 0.1% | +2% | 79.8 | |
| 257 | Spotify Technology S.A. | $848,593 | 0.1% | -14% | — | |
| 258 | ARCH CAPITAL GROUP LTD. | $844,904 | 0.1% | +19% | — | |
| 259 | CHURCH & DWIGHT CO INC /DE/ | $843,519 | 0.1% | +0% | 65.3 | |
| 260 | COMFORT SYSTEMS USA INC | $838,426 | 0.1% | +23% | 79.5 | |
| 261 | TRUIST FINANCIAL CORP | $833,758 | 0.1% | -0% | — | |
| 262 | OLD DOMINION FREIGHT LINE, INC. | $832,013 | 0.1% | +2% | 68.1 | |
| 263 | Cencora, Inc. | $823,361 | 0.1% | +2% | 59.6 | |
| 264 | Hewlett Packard Enterprise Co | $820,564 | 0.1% | +4% | 52.5 | |
| 265 | CARVANA CO. | $818,017 | 0.1% | +5% | 69.2 | |
| 266 | Datadog, Inc. | $811,948 | 0.1% | +2% | 62.9 | |
| 267 | TERADYNE, INC | $809,336 | 0.1% | +23% | 74.6 | |
| 268 | REALTY INCOME CORP | $801,091 | 0.1% | +3% | 74.6 | |
| 269 | AUTOZONE INC | $790,401 | 0.1% | -0% | 66.5 | |
| 270 | Robinhood Markets, Inc. | $786,971 | 0.1% | +3% | 75.8 | |
| 271 | NORTHERN TRUST CORP | $779,219 | 0.0% | -0% | 71.8 | |
| 272 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $776,720 | 0.0% | -9% | 70.8 | |
| 273 | CIENA CORP | $776,072 | 0.0% | +2% | 70.7 | |
| 274 | TAKE TWO INTERACTIVE SOFTWARE INC | $774,595 | 0.0% | +4% | 47.2 | |
| 275 | HUNT J B TRANSPORT SERVICES INC | $773,859 | 0.0% | +1% | 56.5 | |
| 276 | Targa Resources Corp. | $767,485 | 0.0% | +0% | 70 | |
| 277 | F5, INC. | $758,334 | 0.0% | +0% | 70 | |
| 278 | LABCORP HOLDINGS INC. | $751,070 | 0.0% | +2% | 54.8 | |
| 279 | Keurig Dr Pepper Inc. | $741,347 | 0.0% | +56% | 63.1 | |
| 280 | Vulcan Materials CO | $737,933 | 0.0% | +2% | 66.6 | |
| 281 | CBRE GROUP, INC. | $735,548 | 0.0% | +1% | 62.9 | |
| 282 | Coinbase Global, Inc. | $726,901 | 0.0% | +8% | 68 | |
| 283 | CARDINAL HEALTH INC | $715,284 | 0.0% | +1% | 58.6 | |
| 284 | GE HealthCare Technologies Inc. | $715,074 | 0.0% | +3% | 58.2 | |
| 285 | ENTERGY CORP /DE/ | $711,576 | 0.0% | +1% | 65.1 | |
| 286 | Lumentum Holdings Inc. | $709,085 | 0.0% | NEW | 63.4 | |
| 287 | Strategy Inc | $697,258 | 0.0% | +2% | 25.4 | |
| 288 | Block, Inc. | $695,260 | 0.0% | +0% | 60.3 | |
| 289 | Zoom Communications, Inc. | $691,113 | 0.0% | +3% | 72.4 | |
| 290 | AXON ENTERPRISE, INC. | $687,148 | 0.0% | +2% | 55.6 | |
| 291 | ALTRIA GROUP, INC. | $682,205 | 0.0% | +0% | 72.1 | |
| 292 | EOG RESOURCES INC | $671,094 | 0.0% | +39% | 71.1 | |
| 293 | BIOGEN INC. | $666,038 | 0.0% | +3% | 65.6 | |
| 294 | UNITED RENTALS, INC. | $659,347 | 0.0% | -0% | 70.7 | |
| 295 | Roblox Corp | $645,632 | 0.0% | +5% | 53.7 | |
| 296 | WATERS CORP /DE/ | $645,630 | 0.0% | +166% | 69.9 | |
| 297 | Kenvue Inc. | $642,242 | 0.0% | +0% | 60.2 | |
| 298 | DOVER Corp | $636,606 | 0.0% | +0% | 63.1 | |
| 299 | Diamondback Energy, Inc. | $629,566 | 0.0% | +23% | 81.4 | |
| 300 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $622,825 | 0.0% | +0% | 67.3 | |
| 301 | GENUINE PARTS CO | $619,695 | 0.0% | +0% | 54.2 | |
| 302 | lululemon athletica inc. | $618,371 | 0.0% | +0% | 62.9 | |
| 303 | EMCOR Group, Inc. | $611,321 | 0.0% | -7% | 71.7 | |
| 304 | AGILENT TECHNOLOGIES, INC. | $610,933 | 0.0% | +2% | 64.6 | |
| 305 | HALLIBURTON CO | $606,684 | 0.0% | +30% | 50.9 | |
| 306 | AMERICAN INTERNATIONAL GROUP, INC. | $604,634 | 0.0% | +2% | 59.5 | |
| 307 | HOLOGIC INC | $599,202 | 0.0% | +2% | 62.3 | |
| 308 | Essential Utilities, Inc. | $592,976 | 0.0% | -21% | 70.9 | |
| 309 | CONSTELLATION BRANDS, INC. | $587,400 | 0.0% | +0% | 65 | |
| 310 | PUBLIC SERVICE ENTERPRISE GROUP INC | $583,164 | 0.0% | +4% | 74.6 | |
| 311 | BERKLEY W R CORP | $578,757 | 0.0% | -12% | 71.8 | |
| 312 | METLIFE INC | $576,509 | 0.0% | +2% | 73.9 | |
| 313 | ILLUMINA, INC. | $574,638 | 0.0% | +0% | 62.5 | |
| 314 | NUCOR CORP | $560,567 | 0.0% | +2% | 58.9 | |
| 315 | PG&E Corp | $558,357 | 0.0% | +3% | 59.3 | |
| 316 | ROLLINS INC | $558,028 | 0.0% | +32% | 73.2 | |
| 317 | Ventas, Inc. | $556,676 | 0.0% | +9% | 70.3 | |
| 318 | ROPER TECHNOLOGIES INC | $549,800 | 0.0% | -31% | 72.2 | |
| 319 | Fidelity National Information Services, Inc. | $548,894 | 0.0% | +0% | 69.6 | |
| 320 | COHERENT CORP. | $537,640 | 0.0% | NEW | 64 | |
| 321 | VEEVA SYSTEMS INC | $527,331 | 0.0% | +3% | 77.8 | |
| 322 | HORTON D R INC /DE/ | $522,122 | 0.0% | -26% | 54.6 | |
| 323 | DICK'S SPORTING GOODS, INC. | $521,106 | 0.0% | +0% | 67.9 | |
| 324 | Interactive Brokers Group, Inc. | $516,640 | 0.0% | +6% | 75.5 | |
| 325 | STATE STREET CORP | $514,087 | 0.0% | +2% | 61.5 | |
| 326 | MARTIN MARIETTA MATERIALS INC | $513,918 | 0.0% | -25% | 67.6 | |
| 327 | CROWN CASTLE INC. | $511,277 | 0.0% | +3% | 52.9 | |
| 328 | HUBBELL INC | $507,916 | 0.0% | -10% | 68.7 | |
| 329 | Carlyle Group Inc. | $504,659 | 0.0% | +2% | 47.3 | |
| 330 | INSMED Inc | $503,642 | 0.0% | +4% | 29.4 | |
| 331 | STEEL DYNAMICS INC | $487,440 | 0.0% | -15% | 56 | |
| 332 | Corebridge Financial, Inc. | $483,284 | 0.0% | +0% | 36.7 | |
| 333 | DEXCOM INC | $471,440 | 0.0% | +38% | 77.9 | |
| 334 | Ulta Beauty, Inc. | $460,508 | 0.0% | +41% | 66.6 | |
| 335 | Marathon Petroleum Corp | $456,861 | 0.0% | -0% | 50.7 | |
| 336 | EQUIFAX INC | $456,297 | 0.0% | +0% | 69.4 | |
| 337 | Phillips 66 | $453,446 | 0.0% | +0% | 47.6 | |
| 338 | Ingersoll Rand Inc. | $452,678 | 0.0% | -0% | 55.4 | |
| 339 | PULTEGROUP INC/MI/ | $451,270 | 0.0% | -9% | 65.1 | |
| 340 | WILLIS TOWERS WATSON PLC | $450,585 | 0.0% | -1% | — | |
| 341 | Equitable Holdings, Inc. | $449,142 | 0.0% | -0% | 48.9 | |
| 342 | Rocket Lab Corp | $447,421 | 0.0% | +16% | 37.2 | |
| 343 | Bloom Energy Corp | $439,394 | 0.0% | +5% | 54.4 | |
| 344 | STERIS plc | $438,059 | 0.0% | +46% | — | |
| 345 | ATMOS ENERGY CORP | $432,060 | 0.0% | +6% | 72 | |
| 346 | Otis Worldwide Corp | $428,411 | 0.0% | +0% | 60.3 | |
| 347 | DOW INC. | $426,246 | 0.0% | +6% | 38 | |
| 348 | IQVIA HOLDINGS INC. | $422,087 | 0.0% | +4% | 59.7 | |
| 349 | Xylem Inc. | $419,923 | 0.0% | +3% | 65.6 | |
| 350 | TAPESTRY, INC. | $419,661 | 0.0% | +3% | 76.4 | |
| 351 | Carnival Corp Ltd. | $417,341 | 0.0% | +12% | — | |
| 352 | KINDER MORGAN, INC. | $413,458 | 0.0% | +1% | 74.6 | |
| 353 | FIRST SOLAR, INC. | $411,484 | 0.0% | +49% | 73.8 | |
| 354 | EDISON INTERNATIONAL | $406,881 | 0.0% | +5% | 70.7 | |
| 355 | TELEDYNE TECHNOLOGIES INC | $402,332 | 0.0% | +0% | 70.2 | |
| 356 | Extra Space Storage Inc. | $402,176 | 0.0% | +4% | 66.7 | |
| 357 | JABIL INC | $400,304 | 0.0% | +0% | 51.9 | |
| 358 | NRG ENERGY, INC. | $398,524 | 0.0% | +0% | 59.5 | |
| 359 | BEST BUY CO INC | $396,628 | 0.0% | +0% | 51.5 | |
| 360 | Amrize Ltd | $394,325 | 0.0% | +0% | — | |
| 361 | AMERICAN FINANCIAL GROUP INC | $389,005 | 0.0% | -23% | 59.9 | |
| 362 | IMPERIAL OIL LTD | $383,552 | 0.0% | +0% | — | |
| 363 | Expedia Group, Inc. | $383,277 | 0.0% | +0% | 65.7 | |
| 364 | Natera, Inc. | $378,581 | 0.0% | +5% | 46.4 | |
| 365 | CITIZENS FINANCIAL GROUP INC/RI | $373,853 | 0.0% | +5% | 68.8 | |
| 366 | Verisk Analytics, Inc. | $373,238 | 0.0% | +0% | 77.3 | |
| 367 | METTLER TOLEDO INTERNATIONAL INC/ | $372,054 | 0.0% | +0% | 68.8 | |
| 368 | Veralto Corp | $368,004 | 0.0% | +3% | 74.4 | |
| 369 | FTAI Aviation Ltd. | $364,315 | 0.0% | NEW | — | |
| 370 | CURTISS WRIGHT CORP | $363,718 | 0.0% | NEW | 70.7 | |
| 371 | FAIR ISAAC CORP | $362,964 | 0.0% | -0% | 75.6 | |
| 372 | PTC INC. | $359,217 | 0.0% | +0% | 69.8 | |
| 373 | Live Nation Entertainment, Inc. | $357,483 | 0.0% | +6% | 55 | |
| 374 | ON SEMICONDUCTOR CORP | $354,368 | 0.0% | -2% | 42.4 | |
| 375 | Synchrony Financial | $353,636 | 0.0% | -2% | — | |
| 376 | Qnity Electronics, Inc. | $350,178 | 0.0% | NEW | — | |
| 377 | Corteva, Inc. | $348,987 | 0.0% | -0% | 48.4 | |
| 378 | INCYTE CORP | $345,420 | 0.0% | +67% | 81.2 | |
| 379 | UNITED THERAPEUTICS Corp | $340,964 | 0.0% | -2% | 80.1 | |
| 380 | Ares Management Corp | $340,828 | 0.0% | +4% | 70.8 | |
| 381 | FLEX LTD. | $339,476 | 0.0% | +0% | — | |
| 382 | MARKEL GROUP INC. | $338,790 | 0.0% | +0% | 68.2 | |
| 383 | TRACTOR SUPPLY CO /DE/ | $338,165 | 0.0% | +0% | 60.7 | |
| 384 | LPL Financial Holdings Inc. | $336,930 | 0.0% | +0% | 61.8 | |
| 385 | DEVON ENERGY CORP/DE | $324,312 | 0.0% | +72% | 70.2 | |
| 386 | DOMINION ENERGY, INC | $323,875 | 0.0% | +1% | 74.9 | |
| 387 | AVALONBAY COMMUNITIES INC | $323,760 | 0.0% | +0% | 57.5 | |
| 388 | HEICO CORP | $321,362 | 0.0% | +0% | 79.2 | |
| 389 | NISOURCE INC. | $319,341 | 0.0% | +7% | 61.7 | |
| 390 | WILLIAMS SONOMA INC | $318,895 | 0.0% | +3% | 65 | |
| 391 | INSULET CORP | $318,747 | 0.0% | +58% | 70.4 | |
| 392 | DECKERS OUTDOOR CORP | $315,083 | 0.0% | +53% | 83.2 | |
| 393 | Fox Corp | $313,958 | 0.0% | +0% | 65.1 | |
| 394 | Vistra Corp. | $312,536 | 0.0% | +0% | 62.9 | |
| 395 | EVEREST GROUP, LTD. | $309,854 | 0.0% | -11% | — | |
| 396 | EQUITY RESIDENTIAL | $308,586 | 0.0% | +6% | — | |
| 397 | HORMEL FOODS CORP /DE/ | $303,669 | 0.0% | +0% | 58.4 | |
| 398 | DOLLAR TREE, INC. | $297,867 | 0.0% | -2% | 53.2 | |
| 399 | NVR INC | $296,542 | 0.0% | -34% | 62.3 | |
| 400 | Burlington Stores, Inc. | $295,770 | 0.0% | +7% | 59.4 | |
| 401 | Texas Pacific Land Corp | $294,702 | 0.0% | -32% | 79.1 | |
| 402 | OCCIDENTAL PETROLEUM CORP /DE/ | $293,345 | 0.0% | +0% | 66.3 | |
| 403 | Sunbelt Rentals Holdings, Inc. | $293,075 | 0.0% | NEW | — | |
| 404 | VERISIGN INC/CA | $292,568 | 0.0% | +0% | 71.6 | |
| 405 | HUMANA INC | $291,642 | 0.0% | +0% | 82 | |
| 406 | SoFi Technologies, Inc. | $290,826 | 0.0% | +10% | 53.8 | |
| 407 | Solventum Corp | $289,736 | 0.0% | +0% | 55.7 | |
| 408 | LyondellBasell Industries N.V. | $285,988 | 0.0% | +0% | — | |
| 409 | GENERAL MILLS INC | $285,477 | 0.0% | +0% | 64.1 | |
| 410 | Kraft Heinz Co | $281,800 | 0.0% | +0% | 42.5 | |
| 411 | CORPAY, INC. | $279,932 | 0.0% | +6% | 67.1 | |
| 412 | MongoDB, Inc. | $279,527 | 0.0% | +0% | 54.6 | |
| 413 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $276,864 | 0.0% | +0% | 71.2 | |
| 414 | TWILIO INC | $276,678 | 0.0% | +7% | 59.5 | |
| 415 | PACKAGING CORP OF AMERICA | $275,886 | 0.0% | -37% | 70 | |
| 416 | DuPont de Nemours, Inc. | $271,640 | 0.0% | +0% | 31.1 | |
| 417 | AST SpaceMobile, Inc. | $270,239 | 0.0% | NEW | 29.6 | |
| 418 | BROWN & BROWN, INC. | $269,969 | 0.0% | +0% | 75.1 | |
| 419 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $268,653 | 0.0% | +5% | 42.4 | |
| 420 | JACK HENRY & ASSOCIATES INC | $268,036 | 0.0% | -18% | 72.8 | |
| 421 | — | EVERPURE INC | $265,798 | 0.0% | +6% | — |
| 422 | LOEWS CORP | $265,356 | 0.0% | +0% | 75.2 | |
| 423 | Super Micro Computer, Inc. | $265,339 | 0.0% | +61% | 61.9 | |
| 424 | Fortive Corp | $264,460 | 0.0% | +0% | 55.9 | |
| 425 | CoreWeave, Inc. | $263,321 | 0.0% | NEW | 46.5 | |
| 426 | CHARTER COMMUNICATIONS, INC. /MO/ | $262,294 | 0.0% | -2% | 57.7 | |
| 427 | KEYCORP /NEW/ | $262,094 | 0.0% | +0% | 70.4 | |
| 428 | SBA COMMUNICATIONS CORP | $260,919 | 0.0% | +0% | 71.3 | |
| 429 | Liberty Media Corp | $260,501 | 0.0% | +6% | 51 | |
| 430 | ZIMMER BIOMET HOLDINGS, INC. | $258,782 | 0.0% | +5% | 64.9 | |
| 431 | LENNAR CORP /NEW/ | $257,654 | 0.0% | +0% | 49.2 | |
| 432 | ESTEE LAUDER COMPANIES INC | $255,717 | 0.0% | +11% | 52.5 | |
| 433 | Amcor plc | $254,837 | 0.0% | NEW | — | |
| 434 | TYSON FOODS, INC. | $251,987 | 0.0% | +0% | 51.9 | |
| 435 | INTERNATIONAL PAPER CO /NEW/ | $251,471 | 0.0% | +0% | 52.1 | |
| 436 | WEST PHARMACEUTICAL SERVICES INC | $248,635 | 0.0% | -39% | 66.8 | |
| 437 | Bunge Global SA | $248,294 | 0.0% | +0% | 55.9 | |
| 438 | ENTEGRIS INC | $246,321 | 0.0% | +0% | 57.7 | |
| 439 | WEYERHAEUSER CO | $243,494 | 0.0% | +0% | 52.9 | |
| 440 | EQT Corp | $242,850 | 0.0% | +0% | 83.3 | |
| 441 | FIRST CITIZENS BANCSHARES INC /DE/ | $241,236 | 0.0% | -1% | 54.8 | |
| 442 | COSTAR GROUP, INC. | $239,700 | 0.0% | +0% | 49.5 | |
| 443 | LAS VEGAS SANDS CORP | $232,277 | 0.0% | +0% | 73.7 | |
| 444 | GLOBAL PAYMENTS INC | $231,983 | 0.0% | +0% | 42.9 | |
| 445 | REVVITY, INC. | $231,816 | 0.0% | +0% | 52.4 | |
| 446 | HEICO CORP | $230,510 | 0.0% | +6% | 79.2 | |
| 447 | EchoStar CORP | $229,925 | 0.0% | +0% | 29.5 | |
| 448 | CENTENE CORP | $228,623 | 0.0% | +0% | 52.7 | |
| 449 | ESSEX PROPERTY TRUST, INC. | $225,302 | 0.0% | +5% | 59.3 | |
| 450 | CDW Corp | $224,976 | 0.0% | +0% | 61.6 | |
| 451 | RELIANCE, INC. | $223,685 | 0.0% | +0% | 55.4 | |
| 452 | TRIMBLE INC. | $222,695 | 0.0% | +0% | 52.1 | |
| 453 | SUN COMMUNITIES INC | $220,556 | 0.0% | +0% | 44.4 | |
| 454 | Credo Technology Group Holding Ltd | $220,219 | 0.0% | +8% | — | |
| 455 | KIMCO REALTY CORP | $219,981 | 0.0% | +5% | 70.1 | |
| 456 | JACOBS SOLUTIONS INC. | $218,158 | 0.0% | +0% | 47.7 | |
| 457 | BALL Corp | $217,820 | 0.0% | +0% | 54.2 | |
| 458 | Archer-Daniels-Midland Co | $213,854 | 0.0% | -56% | 49.4 | |
| 459 | TYLER TECHNOLOGIES INC | $210,906 | 0.0% | +0% | 69.3 | |
| 460 | LENNOX INTERNATIONAL INC | $207,466 | 0.0% | +0% | 64.8 | |
| 461 | SS&C Technologies Holdings Inc | $205,886 | 0.0% | +0% | 67.2 | |
| 462 | CARLISLE COMPANIES INC | $205,510 | 0.0% | +0% | 65 | |
| 463 | Revolution Medicines, Inc. | $204,420 | 0.0% | NEW | — | |
| 464 | Astera Labs, Inc. | $203,418 | 0.0% | +0% | 77.7 | |
| 465 | NORDSON CORP | $201,940 | 0.0% | +0% | 67.8 | |
| 466 | Zscaler, Inc. | $201,456 | 0.0% | -42% | 57.9 | |
| 467 | Invitation Homes Inc. | $198,974 | 0.0% | +0% | 59.7 | |
| 468 | COOPER COMPANIES, INC. | $198,913 | 0.0% | +0% | 55.8 | |
| 469 | PENTAIR plc | $197,740 | 0.0% | -41% | — | |
| 470 | IDEX CORP /DE/ | $197,511 | 0.0% | -48% | 60.6 | |
| 471 | MID AMERICA APARTMENT COMMUNITIES INC. | $195,392 | 0.0% | +0% | 63.7 | |
| 472 | GRACO INC | $195,203 | 0.0% | +0% | 67.2 | |
| 473 | Reddit, Inc. | $195,108 | 0.0% | +0% | 79.3 | |
| 474 | Okta, Inc. | $191,580 | 0.0% | +7% | 67.3 | |
| 475 | TransUnion | $189,373 | 0.0% | +0% | 69.1 | |
| 476 | Pinnacle Financial Partners, Inc. | $188,819 | 0.0% | NEW | — | |
| 477 | Tradeweb Markets Inc. | $187,550 | 0.0% | +0% | 80.9 | |
| 478 | DTE ENERGY CO | $185,846 | 0.0% | +0% | — | |
| 479 | MCCORMICK & CO INC | $184,610 | 0.0% | +5% | 73.7 | |
| 480 | NEUROCRINE BIOSCIENCES INC | $183,382 | 0.0% | +0% | 75.4 | |
| 481 | Rocket Companies, Inc. | $182,571 | 0.0% | +0% | — | |
| 482 | Gaming & Leisure Properties, Inc. | $178,767 | 0.0% | +7% | 72.4 | |
| 483 | Allegion plc | $176,091 | 0.0% | +0% | — | |
| 484 | CLOROX CO /DE/ | $176,067 | 0.0% | +0% | 63.5 | |
| 485 | RPM INTERNATIONAL INC/DE/ | $174,845 | 0.0% | +0% | 57.3 | |
| 486 | WATSCO INC | $174,255 | 0.0% | +0% | 58.9 | |
| 487 | MASCO CORP /DE/ | $173,986 | 0.0% | +0% | 59.9 | |
| 488 | SKYWORKS SOLUTIONS, INC. | $173,234 | 0.0% | +0% | 52.1 | |
| 489 | PPL Corp | $172,167 | 0.0% | +0% | 70.3 | |
| 490 | GARTNER INC | $172,116 | 0.0% | +0% | 65.2 | |
| 491 | CENTERPOINT ENERGY INC | $171,993 | 0.0% | +0% | 55.9 | |
| 492 | Affirm Holdings, Inc. | $171,092 | 0.0% | +0% | 71.7 | |
| 493 | FIRSTENERGY CORP | $170,066 | 0.0% | +0% | 61.6 | |
| 494 | HUBSPOT INC | $167,941 | 0.0% | +0% | 58.1 | |
| 495 | CASEYS GENERAL STORES INC | $166,680 | 0.0% | NEW | 59.9 | |
| 496 | DOMINOS PIZZA INC | $165,874 | 0.0% | +0% | 69.8 | |
| 497 | Fidelity National Financial, Inc. | $165,530 | 0.0% | +0% | 69.7 | |
| 498 | Toast, Inc. | $165,475 | 0.0% | +0% | 69.5 | |
| 499 | Coterra Energy Inc. | $164,420 | 0.0% | -61% | 80.6 | |
| 500 | Rivian Automotive, Inc. / DE | $163,654 | 0.0% | +0% | 36 | |
| 501 | GoDaddy Inc. | $162,695 | 0.0% | +0% | 72.4 | |
| 502 | HEALTHPEAK PROPERTIES, INC. | $160,768 | 0.0% | +0% | 62 | |
| 503 | EXPAND ENERGY Corp | $159,840 | 0.0% | +0% | 83.9 | |
| 504 | Atlassian Corp | $159,023 | 0.0% | +0% | 56.8 | |
| 505 | DELTA AIR LINES, INC. | $156,826 | 0.0% | +8% | 64.4 | |
| 506 | AECOM | $154,372 | 0.0% | +0% | 58.2 | |
| 507 | Samsara Inc. | $153,760 | 0.0% | +0% | 61.3 | |
| 508 | Builders FirstSource, Inc. | $149,758 | 0.0% | +0% | 48.4 | |
| 509 | PINTEREST, INC. | $149,343 | 0.0% | +0% | 62 | |
| 510 | ZEBRA TECHNOLOGIES CORP | $147,401 | 0.0% | +0% | 65.9 | |
| 511 | UDR, Inc. | $145,119 | 0.0% | +0% | 65.2 | |
| 512 | Trade Desk, Inc. | $143,514 | 0.0% | -36% | 72.2 | |
| 513 | Gen Digital Inc. | $142,487 | 0.0% | +7% | 67.7 | |
| 514 | GOODYEAR TIRE & RUBBER CO /OH/ | $136,127 | 0.0% | +0% | 32.6 | |
| 515 | DraftKings Inc. | $131,579 | 0.0% | +0% | 54 | |
| 516 | APA Corp | $130,163 | 0.0% | NEW | — | |
| 517 | NEWS CORP | $126,495 | 0.0% | +0% | 62.4 | |
| 518 | RALPH LAUREN CORP | $121,772 | 0.0% | NEW | 76.6 | |
| 519 | IonQ, Inc. | $118,808 | 0.0% | +0% | 32.8 | |
| 520 | Evergy, Inc. | $115,589 | 0.0% | +0% | 56.2 | |
| 521 | ALLIANT ENERGY CORP | $112,233 | 0.0% | +0% | 56.7 | |
| 522 | FACTSET RESEARCH SYSTEMS INC | $111,316 | 0.0% | +458% | 67.9 | |
| 523 | STANLEY BLACK & DECKER, INC. | $108,295 | 0.0% | +0% | 52.4 | |
| 524 | Fox Corp | $107,315 | 0.0% | +0% | 65.1 | |
| 525 | EPAM Systems, Inc. | $107,101 | 0.0% | -26% | 59.2 | |
| 526 | Western Union CO | $105,162 | 0.0% | +0% | 52.8 | |
| 527 | United Airlines Holdings, Inc. | $98,883 | 0.0% | +0% | 61.3 | |
| 528 | Snap Inc | $97,860 | 0.0% | +0% | 46.8 | |
| 529 | Paycom Software, Inc. | $96,867 | 0.0% | -48% | 69.8 | |
| 530 | Smurfit Westrock plc | $94,444 | 0.0% | +0% | — | |
| 531 | ZILLOW GROUP, INC. | $90,912 | 0.0% | +0% | 57.3 | |
| 532 | ERIE INDEMNITY CO | $85,697 | 0.0% | -61% | 74.6 | |
| 533 | Hyatt Hotels Corp | $85,267 | 0.0% | +0% | 46.6 | |
| 534 | ADVANCE AUTO PARTS INC | $79,547 | 0.0% | +0% | 42.3 | |
| 535 | Oklo Inc. | $76,617 | 0.0% | +0% | — | |
| 536 | UNIVERSAL HEALTH SERVICES INC | $63,355 | 0.0% | +0% | 71.2 | |
| 537 | BAXTER INTERNATIONAL INC | $58,699 | 0.0% | -67% | 45.7 | |
| 538 | RESIDEO TECHNOLOGIES, INC. | $33,002 | 0.0% | +0% | 40.1 | |
| 539 | TORO CO | $22,799 | 0.0% | +0% | 69.5 | |
| 540 | MANHATTAN ASSOCIATES INC | $19,569 | 0.0% | +0% | 70.1 | |
| 541 | MOLINA HEALTHCARE, INC. | $18,395 | 0.0% | +0% | 60.5 | |
| 542 | Organon & Co. | $14,154 | 0.0% | +0% | 55.1 | |
| 543 | GRAIL, Inc. | $14,057 | 0.0% | +0% | 31.9 | |
| 544 | Kyndryl Holdings, Inc. | $11,716 | 0.0% | +0% | 46 | |
| 545 | PELOTON INTERACTIVE, INC. | $10,871 | 0.0% | +0% | 41.6 | |
| 546 | Fortrea Holdings Inc. | $9,929 | 0.0% | +0% | 31.4 | |
| 547 | Embecta Corp. | $6,197 | 0.0% | +0% | 60.2 | |
| 548 | Brighthouse Financial, Inc. | $1,138 | 0.0% | +0% | 54.9 |
New Positions (14)
Exited Positions (12)
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