Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2025

Total Value ($000): $954,295 (100.0% shares, 0.0% debt)

Holdings (322)

MSFT MICROSOFT CORP 9.6%
Value ($000) $91,746 Shares 215,960 Est. Cost $233.49 Unrealized +80.9%
AMZN AMAZON COM INC 5.1%
Value ($000) $48,195 Shares 217,780 Est. Cost $168.35 Unrealized +21.5%
GOOGL ALPHABET INC 4.1%
Value ($000) $39,063 Shares 204,264 Est. Cost $101.88 Unrealized +70.9%
GOOG ALPHABET INC 3.0%
Value ($000) $29,010 Shares 150,552 Est. Cost $108.94 Unrealized +61.3%
TSLA TESLA INC 2.7%
Value ($000) $25,480 Shares 61,043 Est. Cost $267.12 Unrealized +20.4%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $18,935 Shares 79,120 Est. Cost $111.85 Unrealized +103.9%
V VISA INC 1.8%
Value ($000) $17,000 Shares 53,916 Est. Cost $213.21 Unrealized +39.9%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $15,760 Shares 17,089 Est. Cost $448.34 Unrealized +105.8%
CSCO CISCO SYS INC 1.3%
Value ($000) $12,228 Shares 206,590 Est. Cost $36.82 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $12,181 Shares 72,899 Est. Cost $125.48 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,619 Shares 81,056 Est. Cost $130.16 Unrealized +14.9%
WMT WALMART INC 1.2%
Value ($000) $11,467 Shares 126,606 Est. Cost $72.72 Unrealized +18.0%
ABBV ABBVIE INC 1.2%
Value ($000) $11,460 Shares 65,042 Est. Cost $87.03 Unrealized +103.9%
NFLX NETFLIX INC 1.1%
Value ($000) $10,712 Shares 11,897 Est. Cost $54.32 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $10,457 Shares 29,667 Est. Cost $308.68 Unrealized +14.9%
ORCL ORACLE CORP 1.1%
Value ($000) $10,184 Shares 61,012 Est. Cost $57.87 Unrealized +203.9%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $9,294 Shares 49,448 Est. Cost $138.69 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $9,162 Shares 17,387 Est. Cost $359.37 Unrealized +44.9%
MRK MERCK & CO INC 0.9%
Value ($000) $8,694 Shares 88,378 Est. Cost $68.43 Unrealized +44.2%
PEP PEPSICO INC 0.9%
Value ($000) $8,445 Shares 55,665 Est. Cost $123.37 Unrealized +26.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $8,278 Shares 53,554 Est. Cost $131.62 Unrealized +21.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $8,142 Shares 185,414 Est. Cost $25.21 Unrealized +69.9%
KO COCA COLA CO 0.8%
Value ($000) $8,080 Shares 130,264 Est. Cost $46.45 Unrealized +35.8%
AMGN AMGEN INC 0.8%
Value ($000) $7,483 Shares 28,859 Est. Cost $221.97 Unrealized +28.9%
ADBE ADOBE INC 0.8%
Value ($000) $7,467 Shares 16,749 Est. Cost $508.72 Unrealized -2.7%
TMUS T-MOBILE US INC 0.8%
Value ($000) $7,267 Shares 32,933 Est. Cost $128.30 Unrealized +74.1%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $7,127 Shares 33,620 Est. Cost $124.66 Unrealized +74.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,062 Shares 13,611 Est. Cost $532.65 Unrealized +2.8%
CB CHUBB LIMITED 0.7%
Value ($000) $7,000 Shares 25,415 Est. Cost $161.96 Unrealized +73.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,800 Shares 94,705 Est. Cost $65.35 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,737 Shares 14,899 Est. Cost $266.11 Unrealized +73.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $6,693 Shares 95,057 Est. Cost $36.42 Unrealized +83.1%
NOW SERVICENOW INC 0.7%
Value ($000) $6,464 Shares 6,054 Est. Cost $126.63 Unrealized +60.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,231 Shares 50,146 Est. Cost $72.29 Unrealized +64.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $6,016 Shares 20,536 Est. Cost $162.96 Unrealized +76.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $5,841 Shares 24,380 Est. Cost $111.03 Unrealized +108.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $5,779 Shares 15,919 Est. Cost $167.76 Unrealized +127.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,557 Shares 33,956 Est. Cost $94.67 Unrealized +89.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $5,545 Shares 15,307 Est. Cost $270.37 Unrealized +35.5%
PFE PFIZER INC 0.6%
Value ($000) $5,454 Shares 206,445 Est. Cost $28.82 Unrealized -12.9%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $5,441 Shares 27,044 Est. Cost $157.07 Unrealized +30.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,433 Shares 38,816 Est. Cost $83.41 Unrealized +64.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,315 Shares 142,153 Est. Cost $42.08 Unrealized -5.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,078 Shares 25,103 Est. Cost $121.08 Unrealized +74.4%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,964 Shares 44,544 Est. Cost $102.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,916 Shares 26,688 Est. Cost $154.31 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,857 Shares 69,883 Est. Cost $51.49 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,845 Shares 21,998 Est. Cost $103.17 Unrealized +109.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,630 Shares 38,235 Est. Cost $76.37 Unrealized +54.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,589 Shares 8,001 Est. Cost $349.21 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,554 Shares 114,999 Est. Cost $43.18 Unrealized -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $4,502 Shares 14,913 Est. Cost $146.83 Unrealized +98.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $4,472 Shares 8,979 Est. Cost $417.74 Unrealized +20.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,442 Shares 51,994 Est. Cost $191.99 Unrealized -56.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,414 Shares 19,220 Est. Cost $207.99 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $4,398 Shares 35,097 Est. Cost $137.81 Unrealized -11.2%
AFL AFLAC INC 0.5%
Value ($000) $4,398 Shares 42,711 Est. Cost $37.04 Unrealized +187.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,394 Shares 55,200 Est. Cost $109.58 Unrealized -23.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,289 Shares 58,019 Est. Cost $57.65 Unrealized +28.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,268 Shares 20,081 Est. Cost $142.51 Unrealized +52.1%
FISV FISERV INC 0.4%
Value ($000) $4,220 Shares 20,458 Est. Cost $113.59 Unrealized +79.7%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $4,174 Shares 26,875 Est. Cost $65.68 Unrealized +126.2%
GRMN GARMIN LTD 0.4%
Value ($000) $3,985 Shares 19,210 Est. Cost $152.66 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,967 Shares 70,763 Est. Cost $49.70 Unrealized +5.8%
BLK BLACKROCK INC 0.4%
Value ($000) $3,966 Shares 3,860 Est. Cost $991.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,942 Shares 8,099 Est. Cost $354.83 Unrealized +47.3%
C CITIGROUP INC 0.4%
Value ($000) $3,896 Shares 55,350 Est. Cost $43.52 Unrealized +50.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,893 Shares 42,978 Est. Cost $87.31 Unrealized +7.6%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $3,781 Shares 19,318 Est. Cost $108.22 Unrealized +88.8%
T AT&T INC 0.4%
Value ($000) $3,768 Shares 166,671 Est. Cost $15.13 Unrealized +42.2%
KKR KKR & CO INC 0.4%
Value ($000) $3,733 Shares 25,158 Est. Cost $73.26 Unrealized +99.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,693 Shares 2,145 Est. Cost $1554.37 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,653 Shares 16,128 Est. Cost $216.63 Unrealized +4.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $3,653 Shares 47,192 Est. Cost $55.12 Unrealized +38.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,640 Shares 61,109 Est. Cost $53.66 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,621 Shares 42,446 Est. Cost $64.90 Unrealized +56.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,604 Shares 34,075 Est. Cost $69.86 Unrealized +60.8%
KLAC KLA CORP 0.4%
Value ($000) $3,588 Shares 5,663 Est. Cost $346.20 Unrealized +93.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $3,454 Shares 14,401 Est. Cost $142.87 Unrealized +71.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,390 Shares 55,779 Est. Cost $50.89 Unrealized +40.3%
ETN EATON CORP PLC 0.4%
Value ($000) $3,383 Shares 10,178 Est. Cost $258.28 Unrealized +34.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,342 Shares 17,356 Est. Cost $166.67 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,301 Shares 8,901 Est. Cost $296.29 Unrealized +32.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $3,290 Shares 29,466 Est. Cost $59.32 Unrealized +55.9%
IRM IRON MTN INC DEL 0.3%
Value ($000) $3,251 Shares 31,353 Est. Cost $23.62 Unrealized +377.5%
ABNB AIRBNB INC 0.3%
Value ($000) $3,174 Shares 24,079 Est. Cost $139.35 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,164 Shares 6,824 Est. Cost $284.40 Unrealized +64.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,152 Shares 16,876 Est. Cost $98.44 Unrealized +65.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,097 Shares 11,048 Est. Cost $146.49 Unrealized +85.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,085 Shares 20,654 Est. Cost $114.20 Unrealized +36.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,082 Shares 8,823 Est. Cost $263.28 Unrealized +26.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,040 Shares 28,921 Est. Cost $98.27 Unrealized +12.1%
CPRT COPART INC 0.3%
Value ($000) $3,011 Shares 51,792 Est. Cost $38.25 Unrealized +48.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,006 Shares 22,516 Est. Cost $97.42 Unrealized +35.8%
MCO MOODYS CORP 0.3%
Value ($000) $3,005 Shares 6,345 Est. Cost $351.43 Unrealized +34.6%
ZTS ZOETIS INC 0.3%
Value ($000) $2,929 Shares 18,054 Est. Cost $163.78 Unrealized +7.7%
INTC INTEL CORP 0.3%
Value ($000) $2,924 Shares 147,527 Est. Cost $43.22 Unrealized -47.8%
WDAY WORKDAY INC 0.3%
Value ($000) $2,890 Shares 11,031 Est. Cost $243.93 Unrealized +4.7%
CSX CSX CORP 0.3%
Value ($000) $2,885 Shares 89,731 Est. Cost $30.01 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,865 Shares 13,811 Est. Cost $194.03 Unrealized +14.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,864 Shares 65,188 Est. Cost $56.12 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,779 Shares 14,841 Est. Cost $142.13 Unrealized +40.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,719 Shares 40,227 Est. Cost $60.03 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,712 Shares 4,258 Est. Cost $535.72 Unrealized +22.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,707 Shares 8,198 Est. Cost $158.10 Unrealized +97.3%
CME CME GROUP INC 0.3%
Value ($000) $2,684 Shares 11,593 Est. Cost $180.61 Unrealized +21.6%
ECL ECOLAB INC 0.3%
Value ($000) $2,560 Shares 10,915 Est. Cost $187.31 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,552 Shares 10,016 Est. Cost $219.92 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,530 Shares 11,180 Est. Cost $143.24 Unrealized +73.0%
USB US BANCORP DEL 0.3%
Value ($000) $2,521 Shares 52,245 Est. Cost $33.41 Unrealized +39.6%
AON AON PLC 0.3%
Value ($000) $2,517 Shares 7,032 Est. Cost $299.40 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,496 Shares 15,504 Est. Cost $158.40 Unrealized +7.9%
FDX FEDEX CORP 0.3%
Value ($000) $2,450 Shares 8,734 Est. Cost $243.41 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,442 Shares 8,459 Est. Cost $247.29 Unrealized +22.9%
MCK MCKESSON CORP 0.2%
Value ($000) $2,345 Shares 4,109 Est. Cost $377.18 Unrealized +47.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,327 Shares 10,319 Est. Cost $145.60 Unrealized +51.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,318 Shares 25,532 Est. Cost $72.74 Unrealized +28.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,295 Shares 82,596 Est. Cost $28.77 Unrealized -0.9%
MMM 3M CO 0.2%
Value ($000) $2,268 Shares 17,564 Est. Cost $118.32 Unrealized +8.5%
SYY SYSCO CORP 0.2%
Value ($000) $2,247 Shares 29,423 Est. Cost $63.30 Unrealized +16.8%
PPG PPG INDS INC 0.2%
Value ($000) $2,224 Shares 18,679 Est. Cost $130.90 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,148 Shares 17,965 Est. Cost $116.26 Unrealized +11.1%
HSY HERSHEY CO 0.2%
Value ($000) $2,087 Shares 12,371 Est. Cost $196.17 Unrealized -11.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,078 Shares 54,462 Est. Cost $33.39 Unrealized +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,050 Shares 1,737 Est. Cost $41.20 Unrealized +95.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,992 Shares 24,186 Est. Cost $74.45 Unrealized +13.5%
GE GE AEROSPACE 0.2%
Value ($000) $1,941 Shares 11,548 Est. Cost $63.15 Unrealized +180.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,912 Shares 24,752 Est. Cost $40.88 Unrealized +97.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,853 Shares 11,129 Est. Cost $139.04 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,851 Shares 48,960 Est. Cost $41.84 Unrealized -3.2%
TGT TARGET CORP 0.2%
Value ($000) $1,752 Shares 12,972 Est. Cost $137.36 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,729 Shares 3,259 Est. Cost $265.62 Unrealized +98.2%
FAST FASTENAL CO 0.2%
Value ($000) $1,712 Shares 23,800 Est. Cost $24.45 Unrealized +56.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,486 Shares 28,283 Est. Cost $49.71 Unrealized +6.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,437 Shares 1,358 Est. Cost $720.08 Unrealized +55.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,408 Shares 4,041 Est. Cost $211.49 Unrealized +62.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,347 Shares 3,263 Est. Cost $599.68 Unrealized -26.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,328 Shares 4,163 Est. Cost $192.33 Unrealized +67.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,325 Shares 11,542 Est. Cost $120.78 Unrealized +2.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,320 Shares 19,400 Est. Cost $72.98 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,310 Shares 17,646 Est. Cost $83.88 Unrealized -16.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,304 Shares 24,308 Est. Cost $33.71 Unrealized +53.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,225 Shares 15,966 Est. Cost $69.96 Unrealized +9.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,220 Shares 12,569 Est. Cost $70.37 Unrealized +45.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,170 Shares 12,738 Est. Cost $73.20 Unrealized +34.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,165 Shares 8,594 Est. Cost $115.92 Unrealized +28.4%
MET METLIFE INC 0.1%
Value ($000) $1,157 Shares 14,199 Est. Cost $56.66 Unrealized +42.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,156 Shares 9,636 Est. Cost $66.14 Unrealized +82.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,153 Shares 6,800 Est. Cost $118.91 Unrealized +38.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,126 Shares 1,617 Est. Cost $739.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,106 Shares 3,224 Est. Cost $675.53 Unrealized -46.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,083 Shares 29,282 Est. Cost $44.51 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,029 Shares 6,044 Est. Cost $175.83 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,011 Shares 4,601 Est. Cost $216.98 Unrealized +6.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,000 Shares 18,497 Est. Cost $27.83 Unrealized +85.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $935 Shares 6,035 Est. Cost $191.00 Unrealized -26.3%
HUM HUMANA INC 0.1%
Value ($000) $932 Shares 3,667 Est. Cost $426.16 Unrealized -38.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $922 Shares 21,260 Est. Cost $39.85 Unrealized +6.2%
EBAY EBAY INC. 0.1%
Value ($000) $901 Shares 14,522 Est. Cost $47.06 Unrealized +32.6%
EOG EOG RES INC 0.1%
Value ($000) $892 Shares 7,395 Est. Cost $94.47 Unrealized +30.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $859 Shares 7,147 Est. Cost $104.56 Unrealized +18.3%
DHI D R HORTON INC 0.1%
Value ($000) $858 Shares 6,145 Est. Cost $107.91 Unrealized +52.8%
AZO AUTOZONE INC 0.1%
Value ($000) $857 Shares 269 Est. Cost $2292.47 Unrealized +38.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $840 Shares 3,599 Est. Cost $231.20 Unrealized +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $832 Shares 7,618 Est. Cost $73.20 Unrealized +55.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $831 Shares 10,907 Est. Cost $56.72 Unrealized +31.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $821 Shares 8,697 Est. Cost $94.39 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $814 Shares 4,229 Est. Cost $139.63 Unrealized +36.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $814 Shares 25,477 Est. Cost $30.25 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $813 Shares 2,947 Est. Cost $189.73 Unrealized +45.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $779 Shares 609 Est. Cost $686.91 Unrealized +79.0%
F FORD MTR CO 0.1%
Value ($000) $761 Shares 77,057 Est. Cost $9.66 Unrealized +2.2%
XYZ BLOCK INC 0.1%
Value ($000) $749 Shares 8,563 Est. Cost $160.27 Unrealized -48.8%
WSO WATSCO INC 0.1%
Value ($000) $741 Shares 1,561 Est. Cost $434.36 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $734 Shares 4,127 Est. Cost $148.66 Unrealized +14.8%
ROL ROLLINS INC 0.1%
Value ($000) $720 Shares 15,513 Est. Cost $42.13 Unrealized +14.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $719 Shares 5,034 Est. Cost $146.82 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $713 Shares 8,851 Est. Cost $122.31 Unrealized -31.4%
O REALTY INCOME CORP 0.1%
Value ($000) $713 Shares 13,518 Est. Cost $52.33 Unrealized +4.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $712 Shares 3,369 Est. Cost $210.31 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $709 Shares 1,983 Est. Cost $367.56 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $709 Shares 3,921 Est. Cost $148.02 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $705 Shares 6,194 Est. Cost $145.95 Unrealized -25.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $700 Shares 14,442 Est. Cost $52.92 Unrealized -6.9%
FFIV F5 INC 0.1%
Value ($000) $694 Shares 2,749 Est. Cost $192.46 Unrealized +24.2%
BIIB BIOGEN INC 0.1%
Value ($000) $664 Shares 4,420 Est. Cost $311.35 Unrealized -45.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $659 Shares 4,087 Est. Cost $159.42 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $648 Shares 1,074 Est. Cost $590.76 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $648 Shares 21,336 Est. Cost $29.63 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $645 Shares 8,368 Est. Cost $45.58 Unrealized +65.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $643 Shares 15,697 Est. Cost $32.97 Unrealized +19.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $643 Shares 1,562 Est. Cost $385.25 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $628 Shares 3,563 Est. Cost $132.08 Unrealized +29.6%
ANSYS INC 0.1%
Value ($000) $626 Shares 1,852 Est. Cost $350.83 Unrealized
SRE SEMPRA 0.1%
Value ($000) $600 Shares 6,855 Est. Cost $63.37 Unrealized +33.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $595 Shares 8,289 Est. Cost $80.54 Unrealized -6.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $580 Shares 1,913 Est. Cost $161.62 Unrealized +86.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $577 Shares 7,289 Est. Cost $62.74 Unrealized +26.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $555 Shares 10,656 Est. Cost $29.09 Unrealized +67.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $545 Shares 2,481 Est. Cost $166.25 Unrealized +30.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $542 Shares 269 Est. Cost $1024.81 Unrealized +108.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $538 Shares 1,985 Est. Cost $284.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $538 Shares 1,115 Est. Cost $450.55 Unrealized +4.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $528 Shares 2,065 Est. Cost $201.47 Unrealized +26.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $525 Shares 2,462 Est. Cost $179.84 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $519 Shares 5,813 Est. Cost $74.42 Unrealized +27.4%
KELLANOVA 0.1%
Value ($000) $514 Shares 6,352 Est. Cost $50.62 Unrealized +54.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $500 Shares 3,309 Est. Cost $133.01 Unrealized +14.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $493 Shares 9,155 Est. Cost $58.16 Unrealized -7.1%
NVR NVR INC 0.0%
Value ($000) $474 Shares 58 Est. Cost $6624.00 Unrealized +37.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $470 Shares 3,286 Est. Cost $131.14 Unrealized +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $469 Shares 776 Est. Cost $281.79 Unrealized +93.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $468 Shares 4,243 Est. Cost $49.03 Unrealized +122.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $460 Shares 1,588 Est. Cost $354.64 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $458 Shares 2,038 Est. Cost $137.01 Unrealized +63.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $455 Shares 5,391 Est. Cost $55.00 Unrealized +55.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $454 Shares 1,983 Est. Cost $199.50 Unrealized +13.5%
KR KROGER CO 0.0%
Value ($000) $449 Shares 7,336 Est. Cost $49.39 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $442 Shares 3,312 Est. Cost $355.99 Unrealized -60.0%
PCG PG&E CORP 0.0%
Value ($000) $438 Shares 21,781 Est. Cost $15.79 Unrealized +27.7%
ZS ZSCALER INC 0.0%
Value ($000) $438 Shares 2,394 Est. Cost $193.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $436 Shares 3,761 Est. Cost $121.27 Unrealized +16.2%
KVUE KENVUE INC 0.0%
Value ($000) $435 Shares 20,529 Est. Cost $20.11 Unrealized +7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $431 Shares 3,305 Est. Cost $88.88 Unrealized +47.3%
COR CENCORA INC 0.0%
Value ($000) $430 Shares 1,912 Est. Cost $143.20 Unrealized +62.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $426 Shares 4,750 Est. Cost $142.77 Unrealized -31.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $426 Shares 1,722 Est. Cost $164.48 Unrealized +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $420 Shares 4,063 Est. Cost $81.36 Unrealized +28.9%
VLTO VERALTO CORP 0.0%
Value ($000) $412 Shares 4,043 Est. Cost $74.79 Unrealized +41.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $411 Shares 4,437 Est. Cost $82.39 Unrealized +19.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $409 Shares 2,301 Est. Cost $82.03 Unrealized +113.5%
EXC EXELON CORP 0.0%
Value ($000) $408 Shares 10,834 Est. Cost $26.24 Unrealized +42.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $401 Shares 4,429 Est. Cost $58.93 Unrealized +68.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $396 Shares 909 Est. Cost $374.80 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $395 Shares 1,976 Est. Cost $165.15 Unrealized +15.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $393 Shares 1,989 Est. Cost $240.62 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $393 Shares 12,586 Est. Cost $38.99 Unrealized -23.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $392 Shares 5,279 Est. Cost $168.00 Unrealized -54.0%
WAB WABTEC 0.0%
Value ($000) $377 Shares 1,974 Est. Cost $111.67 Unrealized +72.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $375 Shares 35,716 Est. Cost $17.85 Unrealized -47.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $375 Shares 1,453 Est. Cost $195.97 Unrealized +36.1%
TTC TORO CO 0.0%
Value ($000) $374 Shares 4,659 Est. Cost $83.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $371 Shares 4,325 Est. Cost $88.83 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $369 Shares 13,244 Est. Cost $29.93 Unrealized +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $360 Shares 2,011 Est. Cost $139.75 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $358 Shares 512 Est. Cost $502.22 Unrealized +28.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $357 Shares 3,276 Est. Cost $81.31 Unrealized +20.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $355 Shares 4,682 Est. Cost $69.96 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $353 Shares 4,682 Est. Cost $76.32 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $352 Shares 10,779 Est. Cost $26.45 Unrealized +29.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $347 Shares 4,575 Est. Cost $28.58 Unrealized +18.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $344 Shares 1,098 Est. Cost $225.07 Unrealized +34.4%
RVTY REVVITY INC 0.0%
Value ($000) $344 Shares 3,089 Est. Cost $157.87 Unrealized -25.8%
EFX EQUIFAX INC 0.0%
Value ($000) $342 Shares 1,340 Est. Cost $203.22 Unrealized +30.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $342 Shares 4,670 Est. Cost $78.59 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $338 Shares 3,819 Est. Cost $160.49 Unrealized -46.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $338 Shares 2,966 Est. Cost $115.54 Unrealized +12.9%
MTB M & T BK CORP 0.0%
Value ($000) $338 Shares 1,790 Est. Cost $117.30 Unrealized +63.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $337 Shares 1,638 Est. Cost $150.23 Unrealized +20.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $337 Shares 12,316 Est. Cost $11.21 Unrealized +122.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $334 Shares 1,812 Est. Cost $150.16 Unrealized +15.5%
BALL BALL CORP 0.0%
Value ($000) $331 Shares 6,017 Est. Cost $55.16 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $328 Shares 2,959 Est. Cost $118.60 Unrealized -1.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $326 Shares 906 Est. Cost $371.69 Unrealized -0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $323 Shares 1,349 Est. Cost $259.07 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 1,365 Est. Cost $260.36 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $320 Shares 4,622 Est. Cost $70.38 Unrealized +2.0%
FOXA FOX CORP 0.0%
Value ($000) $318 Shares 6,502 Est. Cost $44.61 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $317 Shares 7,430 Est. Cost $25.54 Unrealized +68.0%
DOW DOW INC 0.0%
Value ($000) $311 Shares 7,875 Est. Cost $47.18 Unrealized -9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $310 Shares 2,795 Est. Cost $154.62 Unrealized -30.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $310 Shares 2,626 Est. Cost $95.72 Unrealized +19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $309 Shares 5,880 Est. Cost $52.34 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $309 Shares 2,657 Est. Cost $98.63 Unrealized +26.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $308 Shares 5,275 Est. Cost $41.71 Unrealized +20.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $302 Shares 5,326 Est. Cost $56.72 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $302 Shares 2,154 Est. Cost $84.10 Unrealized +63.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $300 Shares 14,021 Est. Cost $13.29 Unrealized +53.9%
GDDY GODADDY INC 0.0%
Value ($000) $299 Shares 1,501 Est. Cost $131.95 Unrealized +38.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $296 Shares 2,558 Est. Cost $125.18 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $282 Shares 231 Est. Cost $1407.92 Unrealized -7.3%
MRNA MODERNA INC 0.0%
Value ($000) $279 Shares 7,080 Est. Cost $191.22 Unrealized -75.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $277 Shares 11,050 Est. Cost $15.26 Unrealized +53.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $272 Shares 2,190 Est. Cost $120.20 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $267 Shares 5,328 Est. Cost $54.77 Unrealized -5.5%
CVNA CARVANA CO 0.0%
Value ($000) $263 Shares 1,247 Est. Cost $224.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $259 Shares 15,878 Est. Cost $11.74 Unrealized +33.8%
NTAP NETAPP INC 0.0%
Value ($000) $257 Shares 2,208 Est. Cost $76.32 Unrealized +56.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $256 Shares 9,497 Est. Cost $22.92 Unrealized +23.4%
CDW CDW CORP 0.0%
Value ($000) $254 Shares 1,468 Est. Cost $178.95 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $254 Shares 4,335 Est. Cost $44.49 Unrealized +36.3%
CTVA CORTEVA INC 0.0%
Value ($000) $251 Shares 4,433 Est. Cost $42.47 Unrealized +37.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $250 Shares 3,132 Est. Cost $162.25 Unrealized -45.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $246 Shares 2,261 Est. Cost $83.60 Unrealized +53.8%
HUBB HUBBELL INC 0.0%
Value ($000) $246 Shares 587 Est. Cost $356.78 Unrealized +23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $245 Shares 10,317 Est. Cost $20.72 Unrealized +13.6%
CPAY CORPAY INC 0.0%
Value ($000) $242 Shares 717 Est. Cost $293.70 Unrealized +19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,267 Est. Cost $109.99 Unrealized -3.6%
PTC PTC INC 0.0%
Value ($000) $238 Shares 1,293 Est. Cost $146.63 Unrealized +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $234 Shares 1,786 Est. Cost $125.90 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $232 Shares 2,767 Est. Cost $69.59 Unrealized +31.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $232 Shares 1,666 Est. Cost $125.22 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value ($000) $231 Shares 624 Est. Cost $325.56 Unrealized +12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $230 Shares 5,282 Est. Cost $38.41 Unrealized +10.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $230 Shares 503 Est. Cost $376.44 Unrealized +25.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $227 Shares 2,213 Est. Cost $99.01 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $226 Shares 1,728 Est. Cost $93.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $224 Shares 106 Est. Cost $2085.37 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $221 Shares 1,370 Est. Cost $142.03 Unrealized +10.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $221 Shares 5,768 Est. Cost $32.29 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $219 Shares 1,728 Est. Cost $126.14 Unrealized -6.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $215 Shares 3,229 Est. Cost $63.02 Unrealized +5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $211 Shares 3,544 Est. Cost $43.62 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $209 Shares 545 Est. Cost $335.88 Unrealized +15.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $207 Shares 3,310 Est. Cost $55.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $204 Shares 717 Est. Cost $270.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $204 Shares 6,400 Est. Cost $29.98 Unrealized +6.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $203 Shares 2,158 Est. Cost $94.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $199 Shares 18,349 Est. Cost $42.67 Unrealized -73.6%
VTRS VIATRIS INC 0.0%
Value ($000) $169 Shares 13,611 Est. Cost $8.69 Unrealized +33.9%
WU WESTERN UN CO 0.0%
Value ($000) $127 Shares 12,046 Est. Cost $21.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $118 Shares 13,518 Est. Cost $10.54 Unrealized -13.3%