13F-HR filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 435 holding rows worth $1,252,616,595.
- Accession
- 0000950123-25-002244
- Filer
- CIK 1856637
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 435 entries on the cover page, a total value of $1,252,616,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,616,599 with VALUE read as dollars as filed, 13F file number 028-21292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 412,076 | $84,328,292 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200,487 | $73,331,726 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 603,115 | $60,969,167 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,964 | $28,202,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,153 | $26,565,355 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 122,289 | $22,786,109 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 165,766 | $21,677,385 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139,512 | $19,500,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,726 | $17,068,805 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,974 | $15,809,018 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,455 | $15,464,083 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,590 | $13,313,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,144 | $12,664,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70,701 | $12,047,450 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,299 | $11,907,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,907 | $11,804,455 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,032 | $11,754,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,367 | $11,667,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,344 | $11,131,820 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,052 | $9,911,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,504 | $9,543,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,798 | $9,237,750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,174 | $8,993,044 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,227 | $8,916,288 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 121,388 | $8,722,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,579 | $8,711,442 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 219,222 | $8,698,729 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,905 | $8,022,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,996 | $7,736,051 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,140 | $7,555,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,150 | $7,435,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,470 | $7,020,642 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,899 | $6,911,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,640 | $6,820,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,378 | $6,776,612 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,905 | $6,754,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,362 | $6,630,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,321 | $6,591,383 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,294 | $6,476,198 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,658 | $6,345,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 216,557 | $6,267,160 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,788 | $6,171,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,665 | $6,126,895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,130 | $6,057,202 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,669 | $6,006,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,065 | $5,859,339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,770 | $5,660,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,303 | $5,568,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,159 | $5,498,804 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,148 | $5,454,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,076 | $5,415,401 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92,047 | $5,199,735 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,576 | $5,145,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,227 | $5,115,874 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,527 | $5,088,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,504 | $5,087,347 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,229 | $4,939,462 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,899 | $4,919,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,567 | $4,780,155 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,447 | $4,765,286 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,800 | $4,733,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,345 | $4,718,953 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,469 | $4,710,465 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,236 | $4,705,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,263 | $4,705,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,843 | $4,689,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,830 | $4,669,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,972 | $4,644,688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,324 | $4,628,913 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,213 | $4,573,773 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,608 | $4,540,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,745 | $4,523,411 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,670 | $4,479,095 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 138,217 | $4,335,531 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,849 | $4,292,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,178 | $4,247,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,218 | $4,184,194 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,195 | $4,148,456 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,795 | $4,138,536 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,125 | $4,054,001 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,805 | $4,006,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,549 | $3,995,961 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,334 | $3,987,509 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,177 | $3,987,307 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,532 | $3,984,608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,886 | $3,957,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 179,440 | $3,947,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,911 | $3,916,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,424 | $3,864,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,994 | $3,827,331 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,293 | $3,827,101 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,996 | $3,731,664 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,349 | $3,700,644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,114 | $3,691,865 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,577 | $3,668,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,978 | $3,653,367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,322 | $3,650,847 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,910 | $3,628,189 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,878 | $3,613,678 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,501 | $3,595,982 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,357 | $3,542,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,754 | $3,518,517 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,879 | $3,491,568 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,640 | $3,490,379 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,597 | $3,394,198 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,095 | $3,386,347 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57,285 | $3,314,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,048 | $3,276,781 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,041 | $3,268,104 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,722 | $3,258,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,523 | $3,254,529 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,179 | $3,247,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,335 | $3,172,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,156 | $3,128,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,291 | $3,098,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,340 | $3,087,183 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,331 | $3,017,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,589 | $2,992,577 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,523 | $2,985,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,886 | $2,954,860 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,225 | $2,954,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,523 | $2,932,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,201 | $2,916,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,720 | $2,894,033 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,671 | $2,888,315 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,226 | $2,856,263 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,197 | $2,837,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,851 | $2,774,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,507 | $2,738,033 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,689 | $2,728,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,839 | $2,719,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,462 | $2,718,743 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,816 | $2,710,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,400 | $2,659,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,978 | $2,640,765 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,593 | $2,598,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,863 | $2,584,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,740 | $2,583,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,431 | $2,578,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,408 | $2,574,596 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,525 | $2,542,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,196 | $2,524,113 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,124 | $2,504,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,780 | $2,503,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,818 | $2,479,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,947 | $2,455,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,325 | $2,455,346 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,805 | $2,354,462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,684 | $2,342,423 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,247 | $2,341,407 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,688 | $2,317,690 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,027 | $2,301,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,739 | $2,243,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,210 | $2,233,913 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,273 | $2,161,936 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,351 | $2,151,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,527 | $2,145,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,429 | $2,142,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,571 | $2,109,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,789 | $2,091,149 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,039 | $2,065,220 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,259 | $2,046,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,068 | $2,045,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,126 | $2,010,401 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,329 | $2,006,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,891 | $1,989,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,823 | $1,964,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,696 | $1,953,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,237 | $1,939,642 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,710 | $1,931,583 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,826 | $1,920,632 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,693 | $1,915,973 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,672 | $1,901,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,633 | $1,892,997 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,242 | $1,873,699 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,499 | $1,871,494 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,962 | $1,862,939 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,280 | $1,750,003 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,290 | $1,715,767 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,392 | $1,707,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,265 | $1,656,143 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,119 | $1,636,361 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,870 | $1,633,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,852 | $1,598,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,620 | $1,592,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,842 | $1,571,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,466 | $1,556,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,135 | $1,472,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,074 | $1,423,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,597 | $1,371,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,011 | $1,359,735 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,035 | $1,306,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,929 | $1,270,154 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,017 | $1,265,413 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,294 | $1,196,864 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,636 | $1,169,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,583 | $1,154,709 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,874 | $1,120,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,967 | $1,056,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,625 | $1,026,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,830 | $1,023,137 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,637 | $1,018,125 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 696 | $993,282 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,644 | $978,661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,298 | $960,018 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,315 | $950,926 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,702 | $937,297 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,895 | $931,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,098 | $903,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,709 | $887,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,789 | $859,551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,906 | $851,380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,078 | $832,444 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,520 | $815,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,717 | $807,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,795 | $793,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,888 | $773,978 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,379 | $756,979 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,163 | $756,805 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,217 | $741,856 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,851 | $741,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,369 | $739,014 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,806 | $734,958 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,148 | $725,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,262 | $722,009 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,893 | $718,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,687 | $716,112 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,202 | $711,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,313 | $706,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,938 | $693,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 216 | $680,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,191 | $673,105 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,386 | $662,032 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,666 | $659,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,855 | $654,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,441 | $645,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,629 | $632,356 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,664 | $628,888 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,719 | $627,088 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,567 | $616,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,127 | $616,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,245 | $615,414 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,749 | $605,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,156 | $601,995 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,368 | $601,324 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,202 | $599,617 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,528 | $596,303 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,749 | $595,829 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,808 | $591,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,674 | $590,834 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,813 | $577,676 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,563 | $574,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 709 | $574,099 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,855 | $573,284 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,354 | $570,744 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,459 | $559,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,481 | $558,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,656 | $543,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,307 | $537,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,155 | $529,067 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,404 | $526,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 269 | $522,807 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,315 | $508,878 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,002 | $507,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,074 | $504,604 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,048 | $503,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,910 | $500,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,591 | $500,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,193 | $497,038 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,850 | $496,651 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,768 | $495,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $494,414 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,211 | $493,586 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,391 | $480,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49 | $480,778 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 5,366 | $478,164 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,529 | $474,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,566 | $474,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,989 | $471,333 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,661 | $467,693 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,609 | $462,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,811 | $461,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,054 | $459,138 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,409 | $456,765 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,571 | $456,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,618 | $456,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,341 | $448,863 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,063 | $448,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,670 | $447,853 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,325 | $446,773 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,983 | $443,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,462 | $442,766 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,834 | $438,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,037 | $435,671 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,429 | $434,751 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,237 | $434,716 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,312 | $431,918 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,912 | $430,353 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,707 | $429,623 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,243 | $425,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 821 | $416,050 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,707 | $414,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,062 | $413,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,252 | $405,788 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,340 | $393,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,622 | $389,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,779 | $386,643 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,682 | $385,329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,788 | $385,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,100 | $384,506 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,735 | $383,693 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,848 | $382,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,099 | $382,757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,819 | $377,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,365 | $375,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,163 | $371,840 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,496 | $365,885 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,336 | $365,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,206 | $365,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,369 | $364,793 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,020 | $359,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,974 | $358,814 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,796 | $357,458 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,558 | $357,301 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,953 | $350,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,289 | $348,903 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,391 | $348,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,719 | $347,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,834 | $347,028 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 231 | $346,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,132 | $344,927 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,580 | $343,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,024 | $342,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,301 | $340,571 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,503 | $340,308 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,582 | $339,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,468 | $332,208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,302 | $330,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,134 | $329,915 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,976 | $325,981 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,098 | $323,394 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,774 | $320,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,190 | $320,266 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,328 | $319,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,790 | $318,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,430 | $318,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,558 | $317,875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,821 | $313,955 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,011 | $313,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 776 | $310,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,366 | $302,161 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,812 | $301,481 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,392 | $298,261 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 419 | $298,208 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,348 | $295,680 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,208 | $293,382 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 651 | $292,787 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,767 | $290,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,626 | $290,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,208 | $288,254 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,021 | $286,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,109 | $286,611 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,795 | $286,264 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,627 | $285,673 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,822 | $284,586 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,687 | $284,428 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,808 | $283,721 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,290 | $282,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,209 | $278,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,335 | $278,004 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,109 | $276,629 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,497 | $275,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,144 | $275,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,722 | $273,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 512 | $272,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,316 | $272,060 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 458 | $267,344 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,740 | $266,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $266,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,638 | $261,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,433 | $260,616 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,331 | $255,955 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,496 | $254,858 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,102 | $250,921 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,661 | $246,656 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,267 | $244,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,130 | $242,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,544 | $242,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 563 | $241,161 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 818 | $236,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,728 | $234,662 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,501 | $234,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 598 | $234,314 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,275 | $233,471 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,728 | $231,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,904 | $231,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,080 | $229,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,214 | $228,905 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,652 | $228,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,229 | $228,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,400 | $225,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 624 | $224,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,221 | $223,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 717 | $223,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,134 | $223,430 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,463 | $222,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,025 | $221,798 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 530 | $220,692 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,781 | $220,007 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,577 | $218,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,282 | $216,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 491 | $214,891 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,980 | $214,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,532 | $214,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 352 | $212,710 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,536 | $212,341 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,202 | $212,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,299 | $211,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,167 | $208,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,948 | $208,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 702 | $207,050 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,287 | $205,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 759 | $205,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,377 | $203,824 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,312 | $203,255 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,115 | $201,910 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 545 | $201,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,211 | $201,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,287 | $200,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,349 | $196,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,132 | $187,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,432 | $174,736 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,046 | $143,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,518 | $119,634 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119,654 | $32,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002244 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002964 | base | 2025-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002962 | added | 2025-03-04 | acceptance time not in the bulk data set |