13F-HR/A filed by Siemens Fonds Invest GmbH
Siemens Fonds Invest GmbH filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-04, with 322 holding rows worth $954,295,223.
- Accession
- 0000950123-25-002964
- Filer
- CIK 1856637
- Filed
- 2025-03-04
- 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, amendment of type restatement, 322 entries on the cover page, a total value of $954,295,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,295,223 with VALUE read as dollars as filed, 13F file number 028-21292. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 215,960 | $91,746,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,780 | $48,194,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,264 | $39,063,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,552 | $29,009,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,043 | $25,479,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,120 | $18,934,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,916 | $17,000,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,089 | $15,759,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,590 | $12,228,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,899 | $12,180,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,056 | $11,618,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,606 | $11,466,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,042 | $11,460,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,897 | $10,712,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,667 | $10,457,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,012 | $10,183,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,448 | $9,294,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,387 | $9,162,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,378 | $8,693,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,665 | $8,445,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,554 | $8,278,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 185,414 | $8,141,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,264 | $8,080,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,859 | $7,483,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,749 | $7,466,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,933 | $7,266,996 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,620 | $7,126,768 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,611 | $7,061,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,415 | $6,999,545 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,705 | $6,800,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,899 | $6,736,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,057 | $6,692,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,054 | $6,463,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,146 | $6,231,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,536 | $6,016,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,380 | $5,841,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,919 | $5,778,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,956 | $5,556,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,307 | $5,545,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,445 | $5,454,277 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,044 | $5,440,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,816 | $5,432,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 142,153 | $5,315,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,103 | $5,077,584 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,544 | $4,964,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,688 | $4,915,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,883 | $4,856,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,998 | $4,845,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,235 | $4,629,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,001 | $4,588,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,999 | $4,553,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,913 | $4,501,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,979 | $4,471,722 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,994 | $4,441,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,220 | $4,413,873 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,097 | $4,398,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,711 | $4,397,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,200 | $4,394,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,019 | $4,289,345 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,081 | $4,268,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,458 | $4,219,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,875 | $4,174,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,210 | $3,985,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,763 | $3,966,974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,860 | $3,965,880 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,099 | $3,942,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,350 | $3,896,086 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,978 | $3,892,947 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,318 | $3,781,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,671 | $3,768,431 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,158 | $3,733,196 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,145 | $3,693,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,128 | $3,653,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,192 | $3,652,661 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,109 | $3,639,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,446 | $3,621,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,075 | $3,603,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,663 | $3,588,303 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,401 | $3,454,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,779 | $3,389,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,178 | $3,382,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,356 | $3,341,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,901 | $3,301,025 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,466 | $3,290,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,353 | $3,250,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,079 | $3,173,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,824 | $3,163,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,876 | $3,151,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,048 | $3,096,865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,654 | $3,085,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,823 | $3,081,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,921 | $3,039,597 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,792 | $3,010,669 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,516 | $3,006,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,345 | $3,004,548 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,054 | $2,929,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147,527 | $2,923,985 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,031 | $2,890,122 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,731 | $2,884,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,811 | $2,865,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,188 | $2,864,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,841 | $2,778,829 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,227 | $2,718,943 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,258 | $2,711,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,198 | $2,707,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,593 | $2,684,127 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,915 | $2,559,786 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,016 | $2,552,377 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,180 | $2,530,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,245 | $2,520,821 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,032 | $2,517,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,504 | $2,495,834 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,734 | $2,450,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,459 | $2,442,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,109 | $2,345,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,319 | $2,326,934 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,532 | $2,318,050 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,596 | $2,295,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,564 | $2,268,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,423 | $2,246,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,679 | $2,224,482 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,965 | $2,148,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,371 | $2,086,617 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,462 | $2,078,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,737 | $2,049,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,186 | $1,992,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,548 | $1,941,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,752 | $1,911,597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,129 | $1,853,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,960 | $1,851,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,972 | $1,751,869 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,259 | $1,729,030 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,800 | $1,711,696 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,283 | $1,485,706 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,358 | $1,437,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,041 | $1,407,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,263 | $1,346,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,163 | $1,327,914 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,542 | $1,325,252 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,400 | $1,319,588 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,646 | $1,310,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,308 | $1,304,367 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,966 | $1,225,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,569 | $1,220,324 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,738 | $1,170,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,594 | $1,165,346 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,199 | $1,157,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,636 | $1,156,416 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,800 | $1,152,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,617 | $1,125,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,224 | $1,106,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,282 | $1,083,434 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,044 | $1,029,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,601 | $1,010,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,497 | $1,000,117 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,035 | $935,244 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,667 | $932,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,260 | $922,046 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,522 | $901,235 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,395 | $891,689 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,147 | $858,855 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,145 | $857,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 269 | $856,956 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,599 | $840,331 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,618 | $832,419 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,907 | $831,441 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,697 | $820,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,229 | $814,294 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,477 | $814,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,947 | $812,606 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 609 | $779,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,057 | $761,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,563 | $749,091 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,561 | $741,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,127 | $734,317 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,513 | $719,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,034 | $719,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,851 | $713,302 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,518 | $712,804 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,369 | $712,442 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,983 | $709,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,921 | $708,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,194 | $705,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,442 | $699,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,749 | $694,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,420 | $663,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,087 | $658,702 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,074 | $648,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,336 | $647,761 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,368 | $645,256 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,697 | $642,635 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,562 | $642,576 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,563 | $627,872 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,852 | $625,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,855 | $600,460 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,289 | $595,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,913 | $579,562 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,289 | $576,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,656 | $554,964 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,481 | $545,299 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269 | $541,672 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,985 | $538,213 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,115 | $538,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,065 | $527,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,462 | $524,578 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,813 | $519,163 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,352 | $513,956 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,309 | $499,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,155 | $493,180 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $474,235 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,286 | $470,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 776 | $468,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,243 | $467,918 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,588 | $459,535 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,038 | $458,468 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,391 | $455,378 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,983 | $453,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,336 | $449,183 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,312 | $442,384 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,781 | $438,452 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,394 | $438,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,761 | $435,749 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,529 | $434,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,305 | $431,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,912 | $429,646 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,750 | $426,455 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,722 | $425,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,063 | $420,439 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,043 | $412,426 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,437 | $410,733 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,301 | $408,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,834 | $407,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,429 | $400,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 909 | $395,779 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,976 | $395,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,989 | $392,728 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,586 | $392,683 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,279 | $391,649 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,974 | $376,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,716 | $375,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,453 | $375,106 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,659 | $373,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,325 | $371,301 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,244 | $369,375 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,011 | $360,009 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 512 | $358,149 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,276 | $357,182 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,682 | $354,688 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,682 | $353,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,779 | $351,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,575 | $347,471 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,098 | $343,938 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,089 | $343,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,340 | $341,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,670 | $341,751 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,819 | $337,676 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,966 | $337,531 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,790 | $337,522 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,638 | $337,035 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,316 | $336,966 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,812 | $334,386 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,017 | $330,875 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,959 | $327,857 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 906 | $325,870 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,349 | $323,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,365 | $322,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,622 | $319,704 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,502 | $317,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,430 | $317,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,875 | $310,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,795 | $309,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,626 | $309,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,880 | $309,229 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,657 | $308,956 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,275 | $308,482 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,326 | $302,091 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,154 | $301,754 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,021 | $300,049 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,501 | $299,374 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,558 | $296,268 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231 | $281,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,080 | $278,810 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,050 | $276,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,190 | $272,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,328 | $266,773 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,247 | $262,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,878 | $259,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,208 | $257,210 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,497 | $256,039 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,468 | $254,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,335 | $253,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,433 | $250,730 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,132 | $250,028 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,261 | $246,132 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 587 | $246,065 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,317 | $244,579 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 717 | $242,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,267 | $238,942 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,293 | $238,104 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,786 | $233,984 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,767 | $232,317 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,666 | $231,868 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 624 | $231,467 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,282 | $230,084 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 503 | $229,997 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,213 | $227,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,728 | $225,867 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 106 | $223,971 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,370 | $221,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,768 | $220,799 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,728 | $218,938 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,229 | $215,148 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,544 | $211,293 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 545 | $209,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,310 | $206,809 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717 | $204,202 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,400 | $203,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,158 | $202,852 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,349 | $199,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,611 | $168,504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,046 | $127,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,518 | $118,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002244 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002964 | this filing | 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 |