Siemens Fonds Invest GmbH

13F filer, CIK 1856637, MUNICH, Germany

Siemens Fonds Invest GmbH reported $1,453,020,393 across 577 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.51% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005417

Period: 2025-03-31
Reported value: $1.45B
Holdings: 577
Top 10 weight: 31.51%
New: 147
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTUnew	+12,132	$7.45M
AMZNadded	+35,510	$6.76M
STLAnew	+512,921	$5.69M
QIAGEN N.V.new	+141,552	$5.61M
MSFTadded	+13,047	$4.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NXPIexited	-13,811	-$2.87M
CRHexited	-27,769	-$2.57M
AONexited	-7,032	-$2.52M
AVGOreduced	-14,696	-$2.46M
RSGreduced	-9,671	-$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005417, largest first. % of portfolio is the value over $1,453,020,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	435,112	$96.7M	6.65%	+1,389	Timeline
MSFTMICROSOFT CORP	229,007	$86M	5.92%	+13,047	Timeline
NVDANVIDIA CORPORATION	653,483	$70.8M	4.87%	+40,455	Timeline
AMZNAMAZON COM INC	253,290	$48.2M	3.32%	+35,510	Timeline
METAMETA PLATFORMS INC	62,778	$36.2M	2.49%	-47	Timeline
GOOGLALPHABET INC	220,739	$34.1M	2.35%	+16,475	Timeline
GOOGALPHABET INC	151,561	$23.7M	1.63%	+1,009	Timeline
AVGOBROADCOM INC	136,106	$22.8M	1.57%	-14,696	Timeline
VVISA INC	56,695	$19.9M	1.37%	+2,779	Timeline
JPMJPMORGAN CHASE & CO	79,851	$19.6M	1.35%	+731	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,870	$16M	1.1%	-219	Timeline
TSLATESLA INC	59,525	$15.4M	1.06%	-1,518	Timeline
LLYELI LILLY & CO	18,587	$15.4M	1.06%	+376	Timeline
UNHUNITEDHEALTH GROUP INC	29,185	$15.3M	1.05%	-1,347	Timeline
JNJJOHNSON & JOHNSON	81,682	$13.5M	0.93%	+626	Timeline
MAMASTERCARD INCORPORATED	24,002	$13.2M	0.91%	-2,817	Timeline
CSCOCISCO SYS INC	200,637	$12.4M	0.85%	-5,953	Timeline
ABBVABBVIE INC	58,991	$12.4M	0.85%	-6,051	Timeline
PGPROCTER & GAMBLE CO	72,044	$12.3M	0.84%	-855	Timeline
WMTWALMART INC	128,665	$11.3M	0.78%	+2,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,651	$11M	0.76%	+5,752	Timeline
NFLXNETFLIX INC.	11,784	$11M	0.76%	-113	Timeline
LINLINDE PLC	23,082	$10.7M	0.74%	-1,538	Timeline
ACNACCENTURE PLC IRELAND	29,861	$9.32M	0.64%	+194	Timeline
KOCOCA COLA CO	129,108	$9.25M	0.64%	-1,156	Timeline
AMGNAMGEN INC	28,478	$8.87M	0.61%	-381	Timeline
TXNTEXAS INSTRS INC	48,324	$8.68M	0.6%	-1,124	Timeline
ORCLORACLE CORP	61,458	$8.59M	0.59%	+446	Timeline
HDHOME DEPOT INC	23,209	$8.51M	0.59%	+495	Timeline
MRSHMARSH & MCLENNAN COS INC	34,773	$8.49M	0.58%	+1,153	Timeline
ISRGINTUITIVE SURGICAL INC	16,869	$8.35M	0.57%	-518	Timeline
TMUST-MOBILE US INC	31,261	$8.34M	0.57%	-1,672	Timeline
PEPPEPSICO INC	53,802	$8.07M	0.56%	-1,863	Timeline
QCOMQUALCOMM INC	52,456	$8.06M	0.55%	-1,098	Timeline
MRKMERCK & CO INC	89,199	$8.01M	0.55%	+821	Timeline
ABTABBOTT LABORATORIES	59,323	$7.87M	0.54%	+718	Timeline
BACBANK OF AMER CORP	186,885	$7.8M	0.54%	+1,471	Timeline
CBCHUBB LIMITED	25,456	$7.69M	0.53%	+41	Timeline
MCDMCDONALDS CORP	24,563	$7.67M	0.53%	+199	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,546	$7.5M	0.52%	+4,010	Timeline
INTUINTUIT	12,132	$7.45M	0.51%	new	Timeline
WFCWELLS FARGO & CO	95,303	$6.84M	0.47%	+246	Timeline
NEENEXTERA ENERGY INC	95,281	$6.75M	0.46%	+576	Timeline
PGRPROGRESSIVE CORP	23,698	$6.71M	0.46%	-682	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,828	$6.38M	0.44%	-783	Timeline
ADBEADOBE INC	16,578	$6.36M	0.44%	-171	Timeline
CRMSALESFORCE INC	23,274	$6.25M	0.43%	+262	Timeline
BKNGBOOKING HOLDINGS INC	1,347	$6.21M	0.43%	-67	Timeline
AXPAMERICAN EXPRESS CO	22,134	$5.96M	0.41%	+183	Timeline
WMWASTE MGMT INC DEL	25,078	$5.81M	0.4%	-25	Timeline
GILDGILEAD SCIENCES INC	51,765	$5.8M	0.4%	-934	Timeline
STLASTELLANTIS N.V	512,921	$5.69M	0.39%	new	Timeline
DEDEERE & CO	12,085	$5.67M	0.39%	-2,581	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,550	$5.61M	0.39%	+552	Timeline
QIAGEN N.V.QIAGEN N.V.	141,552	$5.61M	0.39%	new
SYKSTRYKER CORPORATION	15,040	$5.6M	0.39%	-267	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,433	$5.52M	0.38%	+18,642	Timeline
EMREMERSON ELEC CO	49,949	$5.48M	0.38%	-197	Timeline
PAYXPAYCHEX INC	35,199	$5.43M	0.37%	-3,617	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,438	$5.41M	0.37%	-4,079	Timeline
AMDADVANCED MICRO DEVICES INC	52,203	$5.36M	0.37%	-291	Timeline
CATCATERPILLAR INC	16,144	$5.32M	0.37%	+225	Timeline
VZVERIZON COMMUNICATIONS INC	117,002	$5.31M	0.37%	+2,003	Timeline
PFEPFIZER INC	208,624	$5.29M	0.36%	+2,179	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,608	$5.14M	0.35%	-311	Timeline
CMCSACOMCAST CORP NEW	136,881	$5.05M	0.35%	-5,272	Timeline
BSXBOSTON SCIENTIFIC CORP	49,671	$5.01M	0.34%	+713	Timeline
MDTMEDTRONIC PLC	55,583	$4.99M	0.34%	+383	Timeline
TAT&T INC	170,396	$4.82M	0.33%	+3,725	Timeline
NOWSERVICENOW INC	6,007	$4.78M	0.33%	-47	Timeline
AMATAPPLIED MATLS INC	32,792	$4.76M	0.33%	-1,164	Timeline
AFLAFLAC INC	42,567	$4.73M	0.33%	-144	Timeline
TJXTJX COS INC NEW	38,743	$4.72M	0.32%	+508	Timeline
SCHWCHARLES SCHWAB CORP (THE)	60,194	$4.71M	0.32%	+2,175	Timeline
DISDISNEY WALT CO	47,604	$4.7M	0.32%	+902	Timeline
AMTAMERICAN TOWER CORP	21,552	$4.69M	0.32%	+127	Timeline
SPGIS&P GLOBAL INC	9,103	$4.63M	0.32%	+124	Timeline
FISVFISERV INC	20,611	$4.55M	0.31%	+153	Timeline
PSAPUBLIC STORAGE	15,124	$4.53M	0.31%	+23	Timeline
GSGOLDMAN SACHS GROUP INC	8,156	$4.46M	0.31%	+155	Timeline
CTASCINTAS CORP	21,621	$4.44M	0.31%	-550	Timeline
PNCPNC FINL SVCS GROUP INC	25,249	$4.44M	0.31%	+7,893	Timeline
CVSCVS HEALTH CORP	65,206	$4.42M	0.3%	+18	Timeline
PANWPALO ALTO NETWORKS INC	25,873	$4.41M	0.3%	-815	Timeline
LRCXLAM RESEARCH CORP	60,125	$4.37M	0.3%	-4,115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,584	$4.37M	0.3%	+821	Timeline
APHAMPHENOL CORP	65,855	$4.32M	0.3%	-4,028	Timeline
RSGREPUBLIC SVCS INC	17,373	$4.21M	0.29%	-9,671	Timeline
UBERUBER TECHNOLOGIES INC	56,882	$4.14M	0.29%	+1,103	Timeline
GRMNGARMIN LTD	19,082	$4.14M	0.29%	-128	Timeline
SBUXSTARBUCKS CORP	41,724	$4.09M	0.28%	-1,254	Timeline
UNPUNION PAC CORP	17,243	$4.07M	0.28%	+276	Timeline
MELIMERCADOLIBRE INC	2,085	$4.07M	0.28%	-60	Timeline
MSMORGAN STANLEY	34,375	$4.01M	0.28%	+555	Timeline
DHRDANAHER CORP DEL	19,499	$4M	0.28%	+279	Timeline
CCITIGROUP INC	56,104	$3.98M	0.27%	+754	Timeline
CBOECBOE GLOBAL MKTS INC	17,526	$3.96M	0.27%	-1,792	Timeline
MDLZMONDELEZ INTL INC	58,225	$3.95M	0.27%	-2,884	Timeline
ADIANALOG DEVICES INC	19,408	$3.91M	0.27%	-673	Timeline
UPSUNITED PARCEL SVCS INC	35,275	$3.88M	0.27%	+178	Timeline
LOWLOWES COS INC	16,546	$3.86M	0.27%	+263	Timeline
FTNTFORTINET INC	39,710	$3.82M	0.26%	+257	Timeline
BXBLACKSTONE INC	27,288	$3.81M	0.26%	+341	Timeline
NKENIKE INC	60,051	$3.81M	0.26%	-32	Timeline
TRVTRAVELERS COMPANIES INC	14,316	$3.79M	0.26%	-85	Timeline
RJFRAYMOND JAMES FINL INC	26,806	$3.72M	0.26%	-69	Timeline
KLACKLA CORP	5,474	$3.72M	0.26%	-189	Timeline
BDXBECTON DICKINSON & CO	16,220	$3.72M	0.26%	+92	Timeline
BLKBLACKROCK INC	3,916	$3.71M	0.26%	+56	Timeline
REGNREGENERON PHARMACEUTICALS	5,765	$3.66M	0.25%	-302	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,913	$3.61M	0.25%	+259	Timeline
MUMICRON TECHNOLOGY INC	41,080	$3.57M	0.25%	-1,366	Timeline
NDAQNASDAQ INC	47,024	$3.57M	0.25%	-168	Timeline
YUMYUM BRANDS INC	22,462	$3.53M	0.24%	-54	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,829	$3.52M	0.24%	-1,084	Timeline
CITHE CIGNA GROUP	10,570	$3.48M	0.24%	-1,209	Timeline
DRIDARDEN RESTAURANTS INC	16,728	$3.48M	0.24%	-148	Timeline
PLDPROLOGIS INC.	29,387	$3.29M	0.23%	+466	Timeline
ANETARISTA NETWORKS INC	42,153	$3.27M	0.22%	-2,391	Timeline
INTCINTEL CORP	143,144	$3.25M	0.22%	-4,383	Timeline
SNPSSYNOPSYS INC	7,534	$3.23M	0.22%	-565	Timeline
TTTRANE TECHNOLOGIES PLC	9,529	$3.21M	0.22%	+628	Timeline
XOMEXXON MOBIL CORP	26,630	$3.17M	0.22%	-7,445	Timeline
SHWSHERWIN WILLIAMS CO	9,038	$3.16M	0.22%	+109	Timeline
CMECME GROUP INC	11,709	$3.11M	0.21%	+116	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,590	$3.03M	0.21%	-233	Timeline
MSIMOTOROLA SOLUTIONS INC	6,908	$3.02M	0.21%	+84	Timeline
PYPLPAYPAL HLDGS INC	46,022	$3M	0.21%	-5,972	Timeline
ZTSZOETIS INC	18,213	$3M	0.21%	+159	Timeline
MCOMOODYS CORP	6,429	$2.99M	0.21%	+84	Timeline
KKRKKR & CO INC	25,433	$2.94M	0.2%	+275	Timeline
OKEONEOK INC NEW	28,861	$2.86M	0.2%	+294	Timeline
ETNEATON CORP PLC	10,356	$2.82M	0.19%	+178	Timeline
HCAHCA HEALTHCARE INC	8,146	$2.81M	0.19%	+49	Timeline
PHPARKER-HANNIFIN CORP	4,625	$2.81M	0.19%	+367	Timeline
FANGDIAMONDBACK ENERGY INC	17,578	$2.81M	0.19%	+2,074	Timeline
XELXCEL ENERGY INC	39,631	$2.81M	0.19%	-596	Timeline
ABNBAIRBNB INC	23,437	$2.8M	0.19%	-642	Timeline
ECLECOLAB INC	10,981	$2.78M	0.19%	+66	Timeline
MCKMCKESSON CORP	4,135	$2.78M	0.19%	+26	Timeline
EQIXEQUINIX INC	3,384	$2.76M	0.19%	+66	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,579	$2.74M	0.19%	+874	Timeline
IRMIRON MTN INC DEL	31,164	$2.68M	0.18%	-189	Timeline
WELLWELLTOWER INC	17,323	$2.65M	0.18%	+496	Timeline
MMM3M CO	17,776	$2.61M	0.18%	+212	Timeline
CPRTCOPART INC	45,989	$2.6M	0.18%	-5,803	Timeline
AVYAVERY DENNISON CORP	14,621	$2.6M	0.18%	-220	Timeline
CMICUMMINS INC	8,259	$2.59M	0.18%	+4,218	Timeline
CSXCSX CORP	87,269	$2.57M	0.18%	-2,462	Timeline
GEVGE VERNOVA INC	8,332	$2.54M	0.18%	+134	Timeline
CARRCARRIER GLOBAL CORPORATION	40,110	$2.54M	0.18%	+533	Timeline
WDAYWORKDAY INC	10,843	$2.53M	0.17%	-188	Timeline
ITWILLINOIS TOOL WKS INC	10,208	$2.53M	0.17%	+192	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,537	$2.52M	0.17%	+78	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,239	$2.48M	0.17%	-80	Timeline
MARMARRIOTT INTL INC NEW	10,318	$2.46M	0.17%	-730	Timeline
AJGGALLAGHER ARTHUR J & CO	6,936	$2.39M	0.16%	+465	Timeline
CLCOLGATE PALMOLIVE CO	25,392	$2.38M	0.16%	-140	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,625	$2.33M	0.16%	-112	Timeline
USBUS BANCORP	53,255	$2.25M	0.15%	+1,010	Timeline
KMBKIMBERLY-CLARK CORP	15,560	$2.21M	0.15%	+76	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,423	$2.21M	0.15%	-1,173
SOSOUTHERN CO	23,984	$2.21M	0.15%	-202	Timeline
DUKDUKE ENERGY CORP NEW	18,063	$2.2M	0.15%	-143	Timeline
SYYSYSCO CORP	29,331	$2.2M	0.15%	-92	Timeline
ROPROPER TECHNOLOGIES INC	3,720	$2.19M	0.15%	-138	Timeline
ESEVERSOURCE ENERGY	34,961	$2.17M	0.15%	-117	Timeline
FDXFEDEX CORP	8,849	$2.16M	0.15%	+115	Timeline
VLOVALERO ENERGY CORP	16,227	$2.14M	0.15%	-1,738	Timeline
CEGCONSTELLATION ENERGY CORP	10,609	$2.14M	0.15%	-571	Timeline
HSYHERSHEY CO	12,293	$2.1M	0.14%	-78	Timeline
FCXFREEPORT MCMORAN INC	54,909	$2.08M	0.14%	+447	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,551	$2.07M	0.14%	-201	Timeline
SLBSLB LIMITED	49,407	$2.07M	0.14%	+447	Timeline
SNASNAP ON INC	6,039	$2.04M	0.14%	-109	Timeline
ROSTROSS STORES INC	15,375	$1.96M	0.14%	-279	Timeline
PRUPRUDENTIAL FINL INC	17,211	$1.92M	0.13%	+13,257	Timeline
EAELECTRONIC ARTS INC	12,225	$1.77M	0.12%	-2,373	Timeline
ADSKAUTODESK INC	6,688	$1.75M	0.12%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	28,210	$1.74M	0.12%	-1,256	Timeline
CVXCHEVRON CORPORATION	10,343	$1.73M	0.12%	-476	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,557	$1.7M	0.12%	+9,367	Timeline
FITBFIFTH THIRD BANCORP	42,553	$1.67M	0.11%	+35,123	Timeline
GISGENERAL MILLS INC	27,796	$1.66M	0.11%	+40	Timeline
RHIROBERT HALF INC.	30,186	$1.65M	0.11%	-473	Timeline
PCARPACCAR INC	16,774	$1.63M	0.11%	-4,278	Timeline
HBANHUNTINGTON BANCSHARES INC	107,492	$1.61M	0.11%	+91,614	Timeline
AMPAMERIPRISE FINL INC	3,324	$1.61M	0.11%	+65	Timeline
WECWEC ENERGY GROUP INC	14,570	$1.59M	0.11%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,793	$1.57M	0.11%	-1,490	Timeline
APOAPOLLO GLOBAL MGMT INC	11,312	$1.55M	0.11%	+183	Timeline
PMPHILIP MORRIS INTL INC	9,369	$1.49M	0.1%	-267	Timeline
NEMNEWMONT CORP	30,018	$1.45M	0.1%	+736	Timeline
NTAPNETAPP INC	16,435	$1.44M	0.1%	+14,227	Timeline
FASTFASTENAL CO	18,222	$1.41M	0.1%	-5,578	Timeline
TGTTARGET CORP	13,225	$1.38M	0.09%	+253	Timeline
PPGPPG INDS INC	12,149	$1.33M	0.09%	-6,530	Timeline
DASHDOORDASH INC	6,989	$1.28M	0.09%	+189	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,255	$1.27M	0.09%	-21,164	Timeline
MPCMARATHON PETE CORP	8,629	$1.26M	0.09%	+35	Timeline
APPAPPLOVIN CORP	4,684	$1.24M	0.09%	+2,476	Timeline
LULULULULEMON ATHLETICA INC	4,378	$1.24M	0.09%	-194	Timeline
AOSSMITH A O CORP	18,954	$1.24M	0.09%	-446	Timeline
METMETLIFE INC	14,478	$1.16M	0.08%	+279	Timeline
GMGENERAL MTRS CO	24,523	$1.15M	0.08%	+215	Timeline
MSTRSTRATEGY INC	3,991	$1.15M	0.08%	+2,078	Timeline
GEGE AEROSPACE	5,732	$1.15M	0.08%	-5,816	Timeline
WMBWILLIAMS COS INC	19,006	$1.14M	0.08%	+509	Timeline
GWWWW GRAINGER INC	1,116	$1.1M	0.08%	-242	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,955	$1.09M	0.07%	-269	Timeline
AEPAMERICAN ELEC PWR CO INC	9,915	$1.08M	0.07%	+4,044	Timeline
DELLDELL TECHNOLOGIES INC	11,562	$1.05M	0.07%	+20	Timeline
AZOAUTOZONE INC	275	$1.05M	0.07%	+6	Timeline
BKRBAKER HUGHES COMPANY	23,709	$1.04M	0.07%	+8,012	Timeline
CHDCHURCH & DWIGHT CO INC	9,448	$1.04M	0.07%	+206	Timeline
PSXPHILLIPS 66	8,161	$1.01M	0.07%	+226	Timeline
EBAYEBAY INC.	14,710	$996K	0.07%	+188	Timeline
EWEDWARDS LIFESCIENCES CORP	13,728	$995K	0.07%	-3,918	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,837	$970K	0.07%	+219	Timeline
ACGLARCH CAP GROUP LTD	9,743	$937K	0.06%	-2,995	Timeline
ALLALLSTATE CORP	4,401	$911K	0.06%	+172	Timeline
EXCEXELON CORP	19,439	$896K	0.06%	+8,605	Timeline
TFCTRUIST FINL CORP	21,759	$895K	0.06%	+499	Timeline
SNOWSNOWFLAKE INC	6,109	$893K	0.06%	+74	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,623	$889K	0.06%	-4,343	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,993	$887K	0.06%	-198	Timeline
NSCNORFOLK SOUTHN CORP	3,746	$887K	0.06%	+147	Timeline
TDGTRANSDIGM GROUP INC	637	$881K	0.06%	+28	Timeline
IDXXIDEXX LABS INC	2,098	$881K	0.06%	-1,165	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,870	$881K	0.06%	+84	Timeline
STZCONSTELLATION BRANDS INC	4,736	$869K	0.06%	+135	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,224	$864K	0.06%	-1,978	Timeline
OREALTY INCOME CORP	14,248	$827K	0.06%	+730	Timeline
COPCONOCOPHILLIPS	7,833	$823K	0.06%	-4,736	Timeline
VRSKVERISK ANALYTICS INC	2,729	$812K	0.06%	-218	Timeline
FFORD MTR CO	80,269	$805K	0.06%	+3,212	Timeline
DHID R HORTON INC	6,261	$796K	0.05%	+116	Timeline
COFCAPITAL ONE FINL CORP	4,367	$783K	0.05%	+240	Timeline
AXONAXON ENTERPRISE INC	1,427	$751K	0.05%	+651	Timeline
PWRQUANTA SVCS INC	2,940	$747K	0.05%	-1,223	Timeline
MLMMARTIN MARIETTA MATLS INC	1,557	$744K	0.05%	+49	Timeline
FFIVF5 INC	2,793	$744K	0.05%	+44	Timeline
AERAERCAP HOLDINGS NV	7,237	$739K	0.05%	0	Timeline
HUMHUMANA INC	2,770	$733K	0.05%	-897	Timeline
BNYBANK OF NY MELLON CORP	8,437	$708K	0.05%	+69	Timeline
AMEAMETEK INC	4,097	$705K	0.05%	+176	Timeline
BROBROWN & BROWN INC	5,656	$704K	0.05%	-3,482	Timeline
FISFIDELITY NATL INFORMATION SV	9,140	$683K	0.05%	+289	Timeline
ANSYS INCANSYS INC	2,137	$676K	0.05%	+285
EDCONSOLIDATED EDISON INC	6,087	$673K	0.05%	+274	Timeline
TTDTHE TRADE DESK INC	12,186	$667K	0.05%	+5,039	Timeline
TEAMATLASSIAN CORPORATION	3,110	$660K	0.05%	+1,388	Timeline
JBHTHUNT J B TRANS SVCS INC	4,418	$654K	0.04%	-1,626	Timeline
AIGAMERICAN INTL GROUP INC	7,368	$641K	0.04%	+51	Timeline
FERGFERGUSON ENTERPRISES INC	3,982	$638K	0.04%	+167	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,215	$631K	0.04%	+128	Timeline
MOALTRIA GROUP INC	10,348	$621K	0.04%	-308	Timeline
SPGSIMON PPTY GROUP INC NEW	3,718	$617K	0.04%	+190	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,529	$603K	0.04%	+240	Timeline
LNGCHENIERE ENERGY INC	2,605	$603K	0.04%	+143	Timeline
RCLROYAL CARIBBEAN GROUP	2,876	$591K	0.04%	+267	Timeline
WRBBERKLEY W R CORP	8,268	$588K	0.04%	-5,223	Timeline
TROWPRICE T ROWE GROUP INC	6,367	$585K	0.04%	+173	Timeline
CORCENCORA INC	2,048	$570K	0.04%	+136	Timeline
HWMHOWMET AEROSPACE INC	4,388	$569K	0.04%	+145	Timeline
AAGILENT TECHNOLOGIES INC	4,862	$569K	0.04%	+204	Timeline
DDOGDATADOG INC	5,686	$564K	0.04%	-170	Timeline
AVBAVALONBAY CMNTYS INC	2,600	$558K	0.04%	+119	Timeline
DGXQUEST DIAGNOSTICS INC	3,294	$557K	0.04%	-15	Timeline
DDOMINION ENERGY INC	9,858	$553K	0.04%	+703	Timeline
MKLMARKEL GROUP INC	293	$548K	0.04%	-229	Timeline
DLRDIGITAL RLTY TR INC	3,799	$544K	0.04%	+236	Timeline
KKELLANOVA	6,550	$540K	0.04%	+198	Timeline
KRKROGER CO	7,911	$535K	0.04%	+575	Timeline
CCICROWN CASTLE INC	5,098	$531K	0.04%	+348	Timeline
KVUEKENVUE INC	22,105	$530K	0.04%	+1,576	Timeline
SRESEMPRA	7,348	$524K	0.04%	+493	Timeline
FICOFAIR ISAAC CORP	282	$520K	0.04%	+13	Timeline
CINFCINCINNATI FINL CORP	3,443	$509K	0.04%	+157	Timeline
VEEVVEEVA SYS INC	2,180	$505K	0.03%	-1,189	Timeline
ROKROCKWELL AUTOMATION INC	1,936	$500K	0.03%	+86	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,928	$500K	0.03%	+193
ROLROLLINS INC	9,098	$492K	0.03%	-6,415	Timeline
OTISOTIS WORLDWIDE CORP	4,733	$488K	0.03%	+296	Timeline
DOVDOVER CORP	2,760	$485K	0.03%	+118	Timeline
TRGPTARGA RES CORP	2,402	$482K	0.03%	+101	Timeline
XYZBLOCK INC	8,804	$478K	0.03%	+241	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,801	$477K	0.03%	+410	Timeline
URIUNITED RENTALS INC	758	$475K	0.03%	+38	Timeline
NUENUCOR CORP	3,930	$473K	0.03%	+169	Timeline
LHLABCORP HOLDINGS INC	2,023	$471K	0.03%	+40	Timeline
RMDRESMED INC	2,083	$466K	0.03%	-1,346	Timeline
CBRECBRE GROUP INC	3,564	$466K	0.03%	+259	Timeline
HOLXHOLOGIC INC	7,513	$464K	0.03%	-54	Timeline
KDPKEURIG DR PEPPER INC	13,553	$464K	0.03%	-11,924	Timeline
HEIHEICO CORP NEW	1,683	$450K	0.03%	+334	Timeline
SPOTSPOTIFY TECHNOLOGY S A	816	$449K	0.03%	new	Timeline
NVRNVR INC	61	$442K	0.03%	+3	Timeline
BIIBBIOGEN INC	3,208	$439K	0.03%	-1,212	Timeline
EOGEOG RES INC	3,415	$438K	0.03%	-3,980	Timeline
GLWCORNING INC	9,500	$435K	0.03%	+878	Timeline
PCGPG&E CORP	25,303	$435K	0.03%	+3,522	Timeline
ETRENTERGY CORP NEW	5,044	$431K	0.03%	+362	Timeline
WSOWATSCO INC	833	$423K	0.03%	-728	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,019	$418K	0.03%	+207	Timeline
VLTOVERALTO CORP	4,273	$416K	0.03%	+230	Timeline
PKGPACKAGING CORP AMER	2,099	$416K	0.03%	+61	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,048	$415K	0.03%	-15	Timeline
WBDWARNER BROS DISCOVERY INC	37,813	$406K	0.03%	+2,097	Timeline
MKCMCCORMICK & CO INC	4,878	$402K	0.03%	+196	Timeline
WYWEYERHAEUSER CO	13,685	$401K	0.03%	+441	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,182	$399K	0.03%	+84	Timeline
NETCLOUDFLARE INC	3,532	$398K	0.03%	+256	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,471	$397K	0.03%	+106	Timeline
MPWRMONOLITHIC PWR SYS INC	678	$393K	0.03%	-396	Timeline
VICIVICI PPTYS INC	12,021	$392K	0.03%	+858	Timeline
CAHCARDINAL HEALTH INC	2,841	$391K	0.03%	+215	Timeline
HRLHORMEL FOODS CORP	12,586	$389K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	2,234	$385K	0.03%	+169	Timeline
IRINGERSOLL RAND INC	4,769	$382K	0.03%	+340	Timeline
CSGPCOSTAR GROUP INC	4,789	$379K	0.03%	-3,500	Timeline
IQVIQVIA HLDGS INC	2,142	$378K	0.03%	+153	Timeline
WABWABTEC	2,078	$377K	0.03%	+104	Timeline
ITGARTNER INC	893	$375K	0.03%	+39	Timeline
EXREXTRA SPACE STORAGE INC	2,499	$371K	0.03%	+179	Timeline
STLDSTEEL DYNAMICS INC	2,947	$369K	0.03%	-19	Timeline
VMCVULCAN MATLS CO	1,565	$365K	0.03%	+112	Timeline
CNCCENTENE CORP DEL	6,002	$364K	0.03%	+295	Timeline
FOXAFOX CORP	6,414	$363K	0.02%	-88	Timeline
DDDUPONT DE NEMOURS INC	4,841	$362K	0.02%	+266	Timeline
ZMZOOM COMMUNICATIONS INC	4,888	$361K	0.02%	+156	Timeline
ELLAUDER ESTEE COS INC	5,428	$358K	0.02%	+149	Timeline
EXPDEXPEDITORS INTL WASH INC	2,935	$353K	0.02%	-24	Timeline
EFXEQUIFAX INC	1,444	$352K	0.02%	+104	Timeline
TSCOTRACTOR SUPPLY CO	6,335	$349K	0.02%	+455	Timeline
XYLXYLEM INC	2,864	$342K	0.02%	+207	Timeline
MTBM & T BK CORP	1,912	$342K	0.02%	+122	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,841	$341K	0.02%	+171	Timeline
KMIKINDER MORGAN INC DEL	11,893	$339K	0.02%	-423	Timeline
ULTAULTA BEAUTY INC	922	$338K	0.02%	+13	Timeline
BBYBEST BUY INC	4,529	$333K	0.02%	+204	Timeline
EGEVEREST GROUP LTD	906	$329K	0.02%	0	Timeline
RVTYREVVITY INC	3,089	$327K	0.02%	0	Timeline
VTRVENTAS INC	4,707	$324K	0.02%	+372	Timeline
KHCKRAFT HEINZ CO	10,634	$324K	0.02%	-10,702	Timeline
RBLXROBLOX CORP	5,526	$322K	0.02%	+251	Timeline
GPCGENUINE PARTS CO	2,700	$322K	0.02%	+142	Timeline
BAXBAXTER INTL INC	9,377	$321K	0.02%	+353	Timeline
LENLENNAR CORP	2,791	$320K	0.02%	+171	Timeline
ARESARES MANAGEMENT CORPORATION	2,167	$318K	0.02%	+156	Timeline
HUBSHUBSPOT INC	551	$315K	0.02%	+39	Timeline
DXCMDEXCOM INC	4,568	$312K	0.02%	-3,320	Timeline
BALLBALL CORP	5,963	$310K	0.02%	-54	Timeline
IPINTERNATIONAL PAPER CO	5,751	$307K	0.02%	new	Timeline
STTSTATE STR CORP	3,382	$303K	0.02%	+34	Timeline
FTVFORTIVE CORP	4,101	$300K	0.02%	+289	Timeline
ERIEERIE INDTY CO	716	$300K	0.02%	-846	Timeline
HPQHP INC	10,817	$300K	0.02%	+38	Timeline
VRTVERTIV HOLDINGS CO	4,147	$299K	0.02%	+299	Timeline
SOLVSOLVENTUM CORP	3,917	$298K	0.02%	+192	Timeline
HOODROBINHOOD MKTS INC	7,061	$294K	0.02%	+1,293	Timeline
VMRKVIVMARK RESIDENTIAL	4,092	$293K	0.02%	+270	Timeline
CSLCARLISLE COS INC	857	$292K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	2,980	$292K	0.02%	+185	Timeline
GDDYGODADDY INC	1,614	$291K	0.02%	+113	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	246	$291K	0.02%	+15	Timeline
TYLTYLER TECHNOLOGIES INC	497	$289K	0.02%	+39	Timeline
DOWDOW HLDGS INC	8,117	$283K	0.02%	+242	Timeline
CVNACARVANA CO	1,345	$281K	0.02%	+98	Timeline
LPLALPL FINL HLDGS INC	859	$281K	0.02%	+30	Timeline
TDYTELEDYNE TECHNOLOGIES INC	558	$278K	0.02%	+40	Timeline
ATOATMOS ENERGY CORP	1,795	$277K	0.02%	+129	Timeline
TWTRADEWEB MKTS INC	1,859	$276K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,741	$276K	0.02%	+413	Timeline
ILMNILLUMINA INC	3,463	$275K	0.02%	+151	Timeline
HESS CORPHESS CORP	1,718	$274K	0.02%	-10
SBACSBA COMMUNICATIONS CORP	1,247	$274K	0.02%	+103	Timeline
CTVACORTEVA INC	4,294	$270K	0.02%	-139	Timeline
CPAYCORPAY INC	771	$269K	0.02%	+54	Timeline
MOHMOLINA HEALTHCARE INC	808	$266K	0.02%	-780	Timeline
EIXEDISON INTL	4,480	$264K	0.02%	+274	Timeline
PTCPTC INC	1,689	$262K	0.02%	+396	Timeline
HALHALLIBURTON CO	10,271	$261K	0.02%	+774	Timeline
STESTERIS PLC	1,148	$260K	0.02%	+48	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,297	$260K	0.02%	+30	Timeline
CMSCMS ENERGY CORP	3,433	$258K	0.02%	+204	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,988	$258K	0.02%	+169	Timeline
VRSNVERISIGN INC	1,015	$258K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	5,698	$255K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,304	$254K	0.02%	+172	Timeline
CDWCDW CORP	1,581	$253K	0.02%	+113	Timeline
WATWATERS CORP	687	$253K	0.02%	+63	Timeline
VSTVISTRA CORP	2,154	$253K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,393	$246K	0.02%	+132	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,859	$243K	0.02%	+73	Timeline
FDSFACTSET RESH SYS INC	532	$242K	0.02%	-583	Timeline
EXPEEXPEDIA GROUP INC	1,433	$241K	0.02%	+56	Timeline
EMEEMCOR GROUP INC	645	$238K	0.02%	+142	Timeline
SYFSYNCHRONY FINANCIAL	4,503	$238K	0.02%	+40	Timeline
INVHINVITATION HOMES INC	6,742	$235K	0.02%	+342	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,081	$233K	0.02%	+1,060	Timeline
CCLCARNIVAL CORP	11,908	$233K	0.02%	+858	Timeline
RFREGIONS FINANCIAL CORP NEW	10,675	$232K	0.02%	+358	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,964	$230K	0.02%	+197	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,027	$230K	0.02%	-634	Timeline
ESSESSEX PPTY TR INC	748	$229K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,448	$229K	0.02%	+52	Timeline
NTRSNORTHERN TR CORP	2,309	$228K	0.02%	+96	Timeline
MAAMID-AMER APT CMNTYS INC	1,344	$225K	0.02%	new	Timeline
NRGNRG ENERGY INC	2,358	$225K	0.02%	+52	Timeline
ZSZSCALER INC	1,126	$223K	0.02%	-1,268	Timeline
DGDOLLAR GEN CORP	2,510	$221K	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,404	$216K	0.01%	+246	Timeline
OXYOCCIDENTAL PETE CORP	4,366	$216K	0.01%	-10,076	Timeline
NINISOURCE INC	5,367	$215K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,139	$215K	0.01%	-1,483	Timeline
SSNCSS&C TECH HLDGS	2,561	$214K	0.01%	new	Timeline
PODDINSULET CORP	811	$213K	0.01%	+49	Timeline
PINSPINTEREST INC	6,856	$213K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,329	$212K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,438	$212K	0.01%	+68	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	113	$210K	0.01%	+7	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,257	$208K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,028	$206K	0.01%	-254	Timeline
HUBBHUBBELL INC	622	$206K	0.01%	+35	Timeline
NTRANATERA INC	1,447	$205K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	4,984	$203K	0.01%	-3,874	Timeline
SMCISUPER MICRO COMPUTER INC	5,892	$202K	0.01%	new	Timeline
NTNXNUTANIX INC	2,846	$199K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,583	$198K	0.01%	-1,707	Timeline
LIILENNOX INTL INC	352	$197K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,760	$197K	0.01%	+122	Timeline
OKTAOKTA INC	1,865	$196K	0.01%	new	Timeline
LLOEWS CORP	2,128	$196K	0.01%	new	Timeline
COOCOOPER COS INC	2,305	$194K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	2,987	$194K	0.01%	new	Timeline
DOCUDOCUSIGN INC	2,336	$190K	0.01%	new	Timeline
EQTEQT CORP	3,502	$187K	0.01%	new	Timeline
SUISUN CMNTYS INC	1,452	$187K	0.01%	new	Timeline
RSRELIANCE INC	641	$185K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	402	$185K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	3,513	$183K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	593	$183K	0.01%	-1,390	Timeline
TRMBTRIMBLE INC	2,783	$183K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	865	$182K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,197	$182K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,307	$181K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,402	$180K	0.01%	new	Timeline
TRUTRANSUNION	2,134	$177K	0.01%	new	Timeline
MASMASCO CORP	2,501	$174K	0.01%	new	Timeline
RPMRPM INTL INC	1,478	$171K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	717	$171K	0.01%	0	Timeline
JBLJABIL INC	1,237	$168K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	595	$168K	0.01%	+50	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,810	$167K	0.01%	new	Timeline
PNRPENTAIR PLC	1,911	$167K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,026	$167K	0.01%	new	Timeline
PPLPPL CORP	4,618	$167K	0.01%	new	Timeline
KEYKEYCORP	10,318	$165K	0.01%	-114	Timeline
TWLOTWILIO INC	1,681	$165K	0.01%	new	Timeline
GENGEN DIGITAL INC	6,192	$164K	0.01%	new	Timeline
AEEAMEREN CORP	1,636	$164K	0.01%	new	Timeline
UDRUDR INC	3,627	$164K	0.01%	new	Timeline
GGGGRACO INC	1,940	$162K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	7,589	$161K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	121	$160K	0.01%	new	Timeline
SNAPSNAP INC	18,349	$160K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	3,135	$160K	0.01%	new	Timeline
IEXIDEX CORP	878	$159K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	3,925	$159K	0.01%	+381	Timeline
BF-BBROWN FORMAN CORP	4,652	$158K	0.01%	new	Timeline
PEVERPURE INC	3,554	$157K	0.01%	+244	Timeline
DTDYNATRACE INC	3,336	$157K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	3,997	$154K	0.01%	-75	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,629	$154K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	697	$152K	0.01%	-1,552	Timeline
ENTGENTEGRIS INC	1,733	$152K	0.01%	new	Timeline
TERTERADYNE INC	1,832	$151K	0.01%	+104	Timeline
WPCWP CAREY INC	2,384	$150K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,188	$150K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,921	$150K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	4,005	$150K	0.01%	new	Timeline
MDBMONGODB INC	847	$149K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	5,566	$148K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	851	$147K	0.01%	-1,134	Timeline
TOSTTOAST INC	4,418	$147K	0.01%	new	Timeline
REGREGENCY CTRS CORP	1,977	$146K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,062	$146K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,390	$145K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	3,996	$145K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	788	$144K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	3,799	$144K	0.01%	new	Timeline
ACMAECOM	1,546	$143K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,158	$142K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,266	$141K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,060	$137K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	4,737	$137K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,146	$136K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,676	$135K	0.01%	new	Timeline
POOLPOOL CORP	423	$135K	0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NXPINXP SEMICONDUCTORS N V	13,811	$2.87M	shares
CRHCRH PLC	27,769	$2.57M	shares
AONAON PLC	7,032	$2.52M	shares
ASMLASML HLDG NV	1,617	$1.13M	shares
ADTNADTRAN HOLDINGS INC	119,654	$993K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,907	$831K	shares
PDDPDD HOLDINGS INC	8,697	$821K	shares
TELTE CONNECTIVITY PLC	5,034	$719K	shares
AZNASTRAZENECA PLC-SPONS ADR	10,874	$713K	shares
MKTXMARKETAXESS HLDGS INC	1,922	$433K	shares
PCTYPAYLOCITY HLDG CORP	1,976	$395K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,326	$302K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005417	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC