Siemens Fonds Invest GmbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Siemens Fonds Invest GmbH held in its portfolio 500 assets valued at $1,876,226,615 (i.e. $1.88B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($129.00M), APPLE INC ($120.92M), and MICROSOFT CORP ($109.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Siemens Fonds Invest GmbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 687859 | 129001077 | COM |
| APPLE INC | 442804 | 120920916 | COM |
| MICROSOFT CORP | 225458 | 109906266 | COM |
| AMAZON COM INC | 313965 | 73006281 | COM |
| ALPHABET INC | 202367 | 63512883 | CAP STK CL A |
| ALPHABET INC | 170991 | 53785219 | CAP STK CL C |
| BROADCOM INC | 134350 | 47002348 | COM |
| META PLATFORMS INC | 64583 | 43009049 | CL A |
| TESLA INC | 65818 | 29909674 | COM |
| JPMORGAN CHASE & CO. | 77987 | 25222556 | COM |
| ELI LILLY & CO | 19868 | 21452473 | COM |
| VISA INC | 51911 | 18356768 | COM CL A |
| JOHNSON & JOHNSON | 82414 | 17052281 | COM |
| WALMART INC | 149086 | 16685705 | COM |
| PALANTIR TECHNOLOGIES INC | 88808 | 16060039 | CL A |
| CISCO SYS INC | 203410 | 15745968 | COM |
| COSTCO WHSL CORP NEW | 17415 | 15075295 | COM |
| MASTERCARD INCORPORATED | 25199 | 14550407 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 27332 | 13767402 | CL B NEW |
| ABBVIE INC | 57806 | 13280350 | COM |
| MICRON TECHNOLOGY INC | 44729 | 13089047 | COM |
| ADVANCED MICRO DEVICES INC | 54550 | 11746797 | COM |
| NETFLIX INC | 122587 | 11496209 | COM |
| BANK AMERICA CORP | 187038 | 10339461 | COM |
| QUALCOMM INC | 58605 | 10176758 | COM |
| LAM RESEARCH CORP | 56125 | 9753403 | COM NEW |
| ORACLE CORP | 48618 | 9587956 | COM |
| MERCK & CO INC | 89928 | 9537764 | COM |
| MORGAN STANLEY | 53200 | 9527056 | COM NEW |
| PROCTER AND GAMBLE CO | 64252 | 9255501 | COM |
| CATERPILLAR INC | 15934 | 9200132 | COM |
| INTUITIVE SURGICAL INC | 15956 | 9136884 | COM NEW |
| WELLS FARGO CO NEW | 96638 | 9113930 | COM |
| HOME DEPOT INC | 26072 | 9030037 | COM |
| AMGEN INC | 27369 | 8995917 | COM |
| MCDONALDS CORP | 29000 | 8932870 | COM |
| LINDE PLC | 19728 | 8450686 | SHS |
| APPLIED MATLS INC | 32488 | 8445905 | COM |
| TEXAS INSTRS INC | 47678 | 8363675 | COM |
| COCA COLA CO | 118410 | 8296989 | COM |
| ACCENTURE PLC IRELAND | 30566 | 8252820 | SHS CLASS A |
| GOLDMAN SACHS GROUP INC | 9162 | 8103056 | COM |
| AMPHENOL CORP NEW | 58254 | 7934195 | CL A |
| INTERNATIONAL BUSINESS MACHS | 26023 | 7860247 | COM |
| INTUIT | 11725 | 7854343 | COM |
| UNITEDHEALTH GROUP INC | 23492 | 7803103 | COM |
| CHUBB LIMITED | 24759 | 7777792 | COM |
| ABBOTT LABS | 61572 | 7744526 | COM |
| NEXTERA ENERGY INC | 94175 | 7583913 | COM |
| AMERICAN EXPRESS CO | 20256 | 7563388 | COM |
| THERMO FISHER SCIENTIFIC INC | 12922 | 7539341 | COM |
| SALESFORCE INC | 27821 | 7398160 | COM |
| EXXON MOBIL CORP | 61062 | 7387891 | COM |
| GILEAD SCIENCES INC | 59922 | 7381192 | COM |
| BOOKING HOLDINGS INC | 1350 | 7326653 | COM |
| PEPSICO INC | 49639 | 7155958 | COM |
| AUTOMATIC DATA PROCESSING IN | 26068 | 6765428 | COM |
| KLA CORP | 5437 | 6761725 | COM NEW |
| PNC FINL SVCS GROUP INC | 32013 | 6756664 | COM |
| SCHWAB CHARLES CORP | 66802 | 6716941 | COM |
| DISNEY WALT CO | 57953 | 6652425 | COM |
| EMERSON ELEC CO | 46904 | 6345642 | COM |
| TJX COS INC NEW | 40727 | 6326939 | COM |
| MARSH & MCLENNAN COS INC | 33224 | 6224849 | COM |
| GE VERNOVA INC | 9425 | 6217107 | COM |
| US BANCORP DEL | 113420 | 6159840 | COM NEW |
| ADOBE INC | 17449 | 6150947 | COM |
| AT&T INC | 246629 | 6118865 | COM |
| INTEL CORP | 163330 | 6092209 | COM |
| CVS HEALTH CORP | 75026 | 5990826 | COM |
| MEDTRONIC PLC | 61959 | 5988957 | SHS |
| ANALOG DEVICES INC | 21099 | 5798427 | COM |
| T-MOBILE US INC | 28195 | 5746141 | COM |
| PROGRESSIVE CORP | 24587 | 5654272 | COM |
| CITIGROUP INC | 46726 | 5476754 | COM NEW |
| CROWDSTRIKE HLDGS INC | 11356 | 5401254 | CL A |
| PARKER-HANNIFIN CORP | 6029 | 5358696 | COM |
| PFIZER INC | 214397 | 5357781 | COM |
| BLACKROCK INC | 4944 | 5355885 | COM |
| DEERE & CO | 11322 | 5320661 | COM |
| ARISTA NETWORKS INC | 40150 | 5317466 | COM SHS |
| UBER TECHNOLOGIES INC | 64472 | 5294441 | COM |
| PALO ALTO NETWORKS INC | 28274 | 5282997 | COM |
| VERIZON COMMUNICATIONS INC | 127919 | 5206303 | COM |
| S&P GLOBAL INC | 9852 | 5198802 | COM |
| VERTEX PHARMACEUTICALS INC | 11212 | 5087333 | COM |
| WASTE MGMT INC DEL | 22763 | 5056118 | COM |
| CONSTELLATION ENERGY CORP | 14117 | 5041463 | COM |
| BOSTON SCIENTIFIC CORP | 52036 | 4995976 | COM |
| STRYKER CORPORATION | 14066 | 4981052 | COM |
| APPLOVIN CORP | 7052 | 4892043 | COM CL A |
| NEWMONT CORP | 47624 | 4850981 | COM |
| SERVICENOW INC | 30975 | 4777274 | COM |
| DANAHER CORPORATION | 20646 | 4762413 | COM |
| STELLANTIS N.V | 495516 | 4688077 | SHS |
| ILLINOIS TOOL WKS INC | 18645 | 4676725 | COM |
| COMCAST CORP NEW | 151855 | 4551094 | CL A |
| MERCADOLIBRE INC | 2228 | 4502521 | COM |
| WELLTOWER INC | 23782 | 4471016 | COM |
| LOWES COS INC | 18146 | 4412744 | COM |
| UNION PAC CORP | 18910 | 4407165 | COM |
| TRANE TECHNOLOGIES PLC | 10761 | 4215191 | SHS |
| PROLOGIS INC. | 32596 | 4205210 | COM |
| REGENERON PHARMACEUTICALS | 5390 | 4171537 | COM |
| QIAGEN NV | 107261 | 4167626 | COM SHS |
| EATON CORP PLC | 12946 | 4153854 | SHS |
| NIKE INC | 67791 | 4148131 | CL B |
| CINTAS CORP | 21476 | 4087957 | COM |
| CME GROUP INC | 14786 | 4078422 | COM |
| BRISTOL-MYERS SQUIBB CO | 74658 | 4047210 | COM |
| CADENCE DESIGN SYSTEM INC | 12813 | 4043783 | COM |
| TRAVELERS COMPANIES INC | 13753 | 4021102 | COM |
| GARMIN LTD | 19534 | 4006228 | SHS |
| BLACKSTONE INC | 25877 | 4005242 | COM |
| MCKESSON CORP | 4787 | 3960429 | COM |
| PUBLIC STORAGE OPER CO | 15143 | 3954292 | COM |
| HCA HEALTHCARE INC | 8269 | 3913387 | COM |
| NASDAQ INC | 39532 | 3881252 | COM |
| AMERICAN TOWER CORP NEW | 21573 | 3812381 | COM |
| AFLAC INC | 34174 | 3786479 | COM |
| STARBUCKS CORP | 43909 | 3743242 | COM |
| MOODYS CORP | 7061 | 3641711 | COM |
| 3M CO | 22111 | 3563630 | COM |
| RAYMOND JAMES FINL INC | 21798 | 3543265 | COM |
| SYNOPSYS INC | 7463 | 3541119 | COM |
| PAYCHEX INC | 31180 | 3535500 | COM |
| INTERCONTINENTAL EXCHANGE IN | 21253 | 3467639 | COM |
| MARRIOTT INTL INC NEW | 11012 | 3457107 | CL A |
| SNAP ON INC | 9692 | 3389002 | COM |
| FIFTH THIRD BANCORP | 71004 | 3374820 | COM |
| AIRBNB INC | 24533 | 3358813 | COM CL A |
| YUM BRANDS INC | 22032 | 3352830 | COM |
| DARDEN RESTAURANTS INC | 18034 | 3335388 | COM |
| CSX CORP | 91142 | 3319392 | COM |
| ECOLAB INC | 12390 | 3276907 | COM |
| REGIONS FINANCIAL CORP NEW | 119103 | 3253894 | COM |
| HUNTINGTON BANCSHARES INC | 184880 | 3229854 | COM |
| THE CIGNA GROUP | 11445 | 3164314 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8947 | 3120714 | COM |
| DOLLAR GEN CORP NEW | 22803 | 3097103 | COM |
| SHERWIN WILLIAMS CO | 9278 | 3026112 | COM |
| FORTINET INC | 37668 | 3025117 | COM |
| XCEL ENERGY INC | 40735 | 3022130 | COM |
| EVERSOURCE ENERGY | 44572 | 3010839 | COM |
| MARVELL TECHNOLOGY INC | 33879 | 2939342 | COM |
| MONDELEZ INTL INC | 51081 | 2799750 | CL A |
| NETAPP INC | 25745 | 2791273 | COM |
| ELECTRONIC ARTS INC | 13585 | 2776095 | COM |
| FREEPORT-MCMORAN INC | 53688 | 2760100 | CL B |
| EQUINIX INC | 3570 | 2747865 | COM |
| CUMMINS INC | 5339 | 2742164 | COM |
| UNITED PARCEL SERVICE INC | 27396 | 2729737 | CL B |
| GE AEROSPACE | 8744 | 2726292 | COM NEW |
| FEDEX CORP | 9289 | 2703656 | COM |
| DELL TECHNOLOGIES INC | 20961 | 2681331 | CL C |
| KKR & CO INC | 20746 | 2668765 | COM |
| SYSCO CORP | 35338 | 2622080 | COM |
| DUKE ENERGY CORP NEW | 22125 | 2603670 | COM NEW |
| ROSS STORES INC | 14315 | 2597457 | COM |
| PRUDENTIAL FINL INC | 22238 | 2528238 | COM |
| CBOE GLOBAL MKTS INC | 9909 | 2522237 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 11013 | 2480568 | COM |
| SOUTHERN CO | 28167 | 2466584 | COM |
| APOLLO GLOBAL MGMT INC | 16597 | 2424158 | COM |
| MOTOROLA SOLUTIONS INC | 6302 | 2419590 | COM NEW |
| REPUBLIC SVCS INC | 11164 | 2396799 | COM |
| IRON MTN INC DEL | 28370 | 2364923 | COM |
| AVERY DENNISON CORP | 12841 | 2351958 | COM |
| CAPITAL ONE FINL CORP | 9600 | 2342112 | COM |
| ZOETIS INC | 18425 | 2329104 | CL A |
| WORKDAY INC | 10714 | 2324188 | CL A |
| DOORDASH INC | 10082 | 2300007 | CL A |
| PAYPAL HLDGS INC | 38092 | 2251237 | COM |
| MONSTER BEVERAGE CORP NEW | 28683 | 2220351 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 95888 | 2208301 | COM NEW |
| AUTODESK INC | 7324 | 2193831 | COM |
| ONEOK INC NEW | 29189 | 2154732 | COM |
| HERSHEY CO | 11733 | 2137635 | COM |
| OREILLY AUTOMOTIVE INC | 23094 | 2112408 | COM |
| CMS ENERGY CORP | 29963 | 2109994 | COM |
| CARRIER GLOBAL CORPORATION | 39489 | 2109897 | COM |
| WEC ENERGY GROUP INC | 19678 | 2087639 | COM |
| VALERO ENERGY CORP | 12636 | 2083171 | COM |
| AMERICAN WTR WKS CO INC NEW | 15868 | 2080771 | COM |
| OMNICOM GROUP INC | 25297 | 2042227 | COM |
| AMEREN CORP | 20075 | 2022356 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 22676 | 2015896 | COM |
| SLB LIMITED | 51855 | 1999010 | COM STK |
| HP INC | 86976 | 1991750 | COM |
| CHEVRON CORP NEW | 12743 | 1940886 | COM |
| BANK NEW YORK MELLON CORP | 16596 | 1939575 | COM |
| WARNER BROS DISCOVERY INC | 66236 | 1916870 | COM SER A |
| GALLAGHER ARTHUR J & CO | 7199 | 1884914 | COM |
| BECTON DICKINSON & CO | 9575 | 1873253 | COM |
| AIR PRODS & CHEMS INC | 7450 | 1853709 | COM |
| SMITH A O CORP | 27011 | 1829725 | COM |
| TARGET CORP | 18078 | 1761340 | COM |
| FASTENAL CO | 43089 | 1761047 | COM |
| COLGATE PALMOLIVE CO | 22122 | 1758920 | COM |
| AMERIPRISE FINL INC | 3524 | 1742512 | COM |
| COPART INC | 43877 | 1733142 | COM |
| HOWMET AEROSPACE INC | 8295 | 1723784 | COM |
| JOHNSON CTLS INTL PLC | 14094 | 1704528 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 45894 | 1699914 | COM |
| SIMON PPTY GROUP INC NEW | 8683 | 1622245 | COM |
| VICI PPTYS INC | 56631 | 1604923 | COM |
| PHILIP MORRIS INTL INC | 9516 | 1541116 | COM |
| GENERAL MTRS CO | 18010 | 1482763 | COM |
| KIMBERLY-CLARK CORP | 14502 | 1472968 | COM |
| EXELON CORP | 33505 | 1471540 | COM |
| FORD MTR CO | 109223 | 1445020 | COM |
| FERGUSON ENTERPRISES INC | 6298 | 1420640 | COMMON STOCK NEW |
| TRANSDIGM GROUP INC | 1061 | 1396753 | COM |
| QUANTA SVCS INC | 3244 | 1391060 | COM |
| CORNING INC | 15462 | 1373953 | COM |
| SNOWFLAKE INC | 6147 | 1364941 | COM SHS |
| EBAY INC. | 15643 | 1362505 | COM |
| PRICE T ROWE GROUP INC | 13085 | 1356129 | COM |
| WILLIAMS COS INC | 22174 | 1333988 | COM |
| ROBINHOOD MKTS INC | 11005 | 1270527 | COM CL A |
| FISERV INC | 18662 | 1260431 | COM |
| PACCAR INC | 11031 | 1224000 | COM |
| IDEXX LABS INC | 1756 | 1198154 | COM |
| EDWARDS LIFESCIENCES CORP | 13851 | 1193956 | COM |
| SPOTIFY TECHNOLOGY S A | 2046 | 1179887 | SHS |
| CLOUDFLARE INC | 5896 | 1176960 | CL A COM |
| BAKER HUGHES COMPANY | 25298 | 1165985 | CL A |
| AMETEK INC | 5560 | 1151087 | COM |
| VERTIV HOLDINGS CO | 6844 | 1124743 | COM CL A |
| NORFOLK SOUTHN CORP | 3829 | 1110831 | COM |
| AERCAP HOLDINGS NV | 7679 | 1106851 | SHS |
| QUEST DIAGNOSTICS INC | 6188 | 1085932 | COM |
| CONSOLIDATED EDISON INC | 10701 | 1068923 | COM |
| CARVANA CO | 2482 | 1066143 | CL A |
| WP CAREY INC | 16232 | 1059625 | COM |
| ALLSTATE CORP | 4986 | 1042573 | COM |
| PPG INDS INC | 9840 | 1020211 | COM |
| HARTFORD INSURANCE GROUP INC | 7330 | 1017697 | COM |
| ROCKWELL AUTOMATION INC | 2583 | 1016875 | COM |
| ROPER TECHNOLOGIES INC | 2256 | 1015380 | COM |
| ROYAL CARIBBEAN GROUP | 3589 | 1011021 | COM |
| C H ROBINSON WORLDWIDE INC | 6147 | 995568 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 3778 | 974384 | COM |
| M & T BK CORP | 4743 | 965438 | COM |
| HILTON WORLDWIDE HLDGS INC | 3315 | 962775 | COM |
| CINCINNATI FINL CORP | 5616 | 926359 | COM |
| DATADOG INC | 6712 | 922766 | CL A COM |
| MICROCHIP TECHNOLOGY INC. | 14080 | 910694 | COM |
| RESMED INC | 3719 | 904015 | COM |
| AXON ENTERPRISE INC | 1580 | 903934 | COM |
| TRUIST FINL CORP | 18140 | 899018 | COM |
| COINBASE GLOBAL INC | 3851 | 891892 | COM CL A |
| ROBLOX CORP | 10880 | 890093 | CL A |
| KROGER CO | 14051 | 880717 | COM |
| CENCORA INC | 2580 | 877303 | COM |
| CBRE GROUP INC | 5355 | 874525 | CL A |
| REGENCY CTRS CORP | 12282 | 854766 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 10152 | 854189 | CL A |
| WESTERN DIGITAL CORP | 4847 | 853363 | COM |
| LULULEMON ATHLETICA INC | 4039 | 850896 | COM |
| STRATEGY INC | 5458 | 849319 | CL A NEW |
| WW GRAINGER INC | 805 | 821977 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9749 | 812384 | COMMON STOCK |
| CONOCOPHILLIPS | 8621 | 811236 | COM |
| SEMPRA | 9093 | 810095 | COM |
| MONOLITHIC PWR SYS INC | 875 | 808421 | COM |
| AMERICAN ELEC PWR CO INC | 6943 | 805319 | COM |
| AUTOZONE INC | 235 | 798730 | COM |
| HEWLETT PACKARD ENTERPRISE C | 33142 | 797728 | COM |
| FIDELITY NATL INFORMATION SV | 11701 | 785956 | COM |
| NORTHERN TR CORP | 5593 | 772561 | COM |
| VULCAN MATLS CO | 2657 | 767554 | COM |
| CHURCH & DWIGHT CO INC | 9039 | 763253 | COM |
| BLOCK INC | 11553 | 757184 | CL A |
| D R HORTON INC | 5147 | 749043 | COM |
| UNITED RENTALS INC | 907 | 741246 | COM |
| WABTEC | 3415 | 739996 | COM |
| DIGITAL RLTY TR INC | 4708 | 736284 | COM |
| MARTIN MARIETTA MATLS INC | 1165 | 735604 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1837 | 729748 | COM |
| GENUINE PARTS CO | 5860 | 726816 | COM |
| AGILENT TECHNOLOGIES INC | 5261 | 724019 | COM |
| REALTY INCOME CORP | 12688 | 723597 | COM |
| ZOOM COMMUNICATIONS INC | 8384 | 723539 | CL A |
| CF INDS HLDGS INC | 9403 | 723373 | COM |
| ESSENTIAL UTILS INC | 18617 | 715824 | COM |
| ARCH CAP GROUP LTD | 7392 | 714511 | ORD |
| HUNT J B TRANS SVCS INC | 3599 | 706160 | COM |
| BERKLEY W R CORP | 9918 | 702194 | COM |
| LABCORP HOLDINGS INC | 2761 | 698726 | COM SHS |
| CARDINAL HEALTH INC | 3337 | 691460 | COM |
| AMERICAN INTL GROUP INC | 7905 | 680858 | COM NEW |
| F5 INC | 2621 | 679809 | COM |
| OLD DOMINION FREIGHT LINE IN | 4181 | 666075 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3217 | 662734 | COM |
| VEEVA SYS INC | 2918 | 655500 | CL A COM |
| KENVUE INC | 37253 | 645594 | COM |
| METLIFE INC | 7959 | 634969 | COM |
| BIOGEN INC | 3521 | 621104 | COM |
| ILLUMINA INC | 4662 | 618881 | COM |
| COREBRIDGE FINL INC | 20255 | 613321 | COM |
| CARLYLE GROUP INC | 10177 | 611943 | COM |
| DOVER CORP | 3054 | 604020 | COM |
| CHENIERE ENERGY INC | 3096 | 598890 | COM NEW |
| ALTRIA GROUP INC | 10312 | 595724 | COM |
| FAIR ISAAC CORP | 341 | 595301 | COM |
| ENTERGY CORP NEW | 6284 | 586737 | COM |
| EQUITABLE HLDGS INC | 12146 | 583980 | COM |
| HOLOGIC INC | 7743 | 577163 | COM |
| TARGA RES CORP | 3055 | 567130 | COM |
| ZSCALER INC | 2487 | 565594 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6956 | 562810 | COM |
| EQUIFAX INC | 2534 | 559431 | COM |
| EMCOR GROUP INC | 893 | 551249 | COM |
| AMERICAN FINL GROUP INC OHIO | 3981 | 548860 | COM |
| CONSTELLATION BRANDS INC | 3916 | 548749 | CL A |
| CROWN CASTLE INC | 6114 | 544757 | COM |
| IQVIA HLDGS INC | 2390 | 544179 | COM |
| STEEL DYNAMICS INC | 3177 | 543362 | COM |
| NUCOR CORP | 3239 | 533787 | COM |
| DICKS SPORTING GOODS INC | 2628 | 522919 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1566 | 522386 | SHS |
| STATE STR CORP | 3984 | 519275 | COM |
| INSMED INC | 2949 | 513391 | COM PAR $.01 |
| HUBBELL INC | 1147 | 512262 | COM |
| KEURIG DR PEPPER INC | 18098 | 509459 | COM |
| NVR INC | 68 | 498250 | COM |
| PULTE GROUP INC | 4215 | 497918 | COM |
| PG&E CORP | 30910 | 497033 | COM |
| VENTAS INC | 6230 | 491236 | COM |
| ARES MANAGEMENT CORPORATION | 3008 | 490996 | CL A COM STK |
| OTIS WORLDWIDE CORP | 5558 | 489160 | COM |
| MONGODB INC | 1142 | 481045 | CL A |
| ROLLINS INC | 7890 | 476793 | COM |
| EXPEDIA GROUP INC | 1660 | 473100 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 7239 | 470535 | COM CL A |
| XYLEM INC | 3417 | 470145 | COM |
| CIENA CORP | 1968 | 469092 | COM NEW |
| COMFORT SYS USA INC | 493 | 466836 | COM |
| INGERSOLL RAND INC | 5665 | 456882 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1623 | 449360 | COM |
| SYNCHRONY FINANCIAL | 5280 | 445157 | COM |
| CARNIVAL CORP | 14442 | 445102 | UNIT 99/99/9999 |
| SOFI TECHNOLOGIES INC | 16710 | 443818 | COM |
| PTC INC | 2521 | 442209 | COM |
| VERISK ANALYTICS INC | 1967 | 441316 | COM |
| NRG ENERGY INC | 2727 | 437493 | COM NEW |
| TERADYNE INC | 2222 | 437001 | COM |
| HUMANA INC | 1682 | 435722 | COM |
| PACKAGING CORP AMER | 2066 | 430265 | COM |
| ROCKET LAB CORP | 6016 | 423827 | COM |
| BEST BUY INC | 6178 | 419054 | COM |
| METTLER TOLEDO INTERNATIONAL | 295 | 417224 | COM |
| NATERA INC | 1804 | 414884 | COM |
| VERALTO CORP | 4030 | 408481 | COM SHS |
| PENTAIR PLC | 3818 | 403868 | SHS |
| COSTAR GROUP INC | 5942 | 403224 | COM |
| LPL FINL HLDGS INC | 1120 | 402920 | COM |
| FOX CORP | 5376 | 396211 | CL A COM |
| DIAMONDBACK ENERGY INC | 2597 | 392796 | COM |
| ARCHER DANIELS MIDLAND CO | 6748 | 392531 | COM |
| EXTRA SPACE STORAGE INC | 2962 | 389681 | COM |
| AMRIZE LTD | 7039 | 386863 | SHS |
| MARKEL GROUP INC | 177 | 384757 | COM |
| HEICO CORP NEW | 1172 | 384721 | COM |
| HENRY JACK & ASSOC INC | 2065 | 381096 | COM |
| ULTA BEAUTY INC | 627 | 380520 | COM |
| ATLASSIAN CORPORATION | 2330 | 379627 | CL A |
| THE TRADE DESK INC | 9873 | 376359 | COM CL A |
| TRACTOR SUPPLY CO | 7465 | 375937 | COM |
| TAPESTRY INC | 2897 | 375248 | COM |
| ATMOS ENERGY CORP | 2211 | 372730 | COM |
| FIRST SOLAR INC | 1398 | 369491 | COM |
| AVALONBAY CMNTYS INC | 1982 | 366670 | COM |
| DEXCOM INC | 5458 | 366013 | COM |
| EVEREST GROUP LTD | 1067 | 364124 | COM |
| IDEX CORP | 2012 | 360711 | COM |
| GENERAL MLS INC | 7670 | 357959 | COM |
| SOLVENTUM CORP | 4437 | 355670 | COM SHS |
| EOG RES INC | 3337 | 352587 | COM |
| CITIZENS FINL GROUP INC | 5932 | 349691 | COM |
| JABIL INC | 1507 | 348976 | COM |
| STERIS PLC | 1354 | 345906 | SHS USD |
| TELEDYNE TECHNOLOGIES INC | 665 | 344470 | COM |
| DOLLAR TREE INC | 2767 | 343163 | COM |
| HALLIBURTON CO | 11972 | 341082 | COM |
| LAUDER ESTEE COS INC | 3208 | 339535 | CL A |
| REDDIT INC | 1449 | 338139 | CL A |
| VISTRA CORP | 2079 | 338087 | COM |
| KINDER MORGAN INC DEL | 12214 | 336862 | COM |
| BROWN & BROWN INC | 4140 | 332111 | COM |
| PHILLIPS 66 | 2489 | 322475 | COM |
| HORMEL FOODS CORP | 13407 | 321500 | COM |
| EDISON INTL | 5302 | 319976 | COM |
| LIVE NATION ENTERTAINMENT IN | 2220 | 319880 | COM |
| FLEX LTD | 5186 | 319821 | ORD |
| COTERRA ENERGY INC | 12041 | 319809 | COM |
| ASTERA LABS INC | 1856 | 317079 | COM |
| ON SEMICONDUCTOR CORP | 5821 | 315731 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2173 | 314911 | ORDINARY SHARES |
| WATERS CORP | 815 | 312952 | COM |
| EQUITY RESIDENTIAL | 4917 | 312230 | SH BEN INT |
| LENNAR CORP | 2967 | 308242 | CL A |
| MARATHON PETE CORP | 1879 | 307818 | COM |
| DOMINION ENERGY INC | 5211 | 307762 | COM |
| WILLIAMS SONOMA INC | 1692 | 306929 | COM |
| KRAFT HEINZ CO | 12530 | 306108 | COM |
| SBA COMMUNICATIONS CORP NEW | 1516 | 295256 | CL A |
| TWILIO INC | 2046 | 294910 | CL A |
| UNITED THERAPEUTICS CORP DEL | 588 | 291760 | COM |
| EXPEDITORS INTL WASH INC | 1933 | 290182 | COM |
| VERISIGN INC | 1178 | 289694 | COM |
| PURE STORAGE INC | 4251 | 288175 | CL A |
| CENTENE CORP DEL | 6983 | 287769 | COM |
| LIBERTY MEDIA CORP DEL | 2901 | 284907 | COM LBTY ONE S C |
| AFFIRM HLDGS INC | 3734 | 283224 | COM CL A |
| TYLER TECHNOLOGIES INC | 616 | 282208 | COM |
| CORTEVA INC | 4185 | 281943 | COM |
| LAS VEGAS SANDS CORP | 4311 | 280646 | COM |
| INTERNATIONAL PAPER CO | 7044 | 279858 | COM |
| HUBSPOT INC | 688 | 279211 | COM |
| FIRST CTZNS BANCSHARES INC D | 129 | 278674 | CL A |
| CORPAY INC | 911 | 277946 | COM SHS |
| GARTNER INC | 1087 | 276739 | COM |
| INSULET CORP | 964 | 276697 | COM |
| GLOBAL PMTS INC | 3447 | 273382 | COM |
| TRIMBLE INC | 3414 | 271618 | COM |
| KEYCORP | 13072 | 270983 | COM |
| BLOOM ENERGY CORP | 3102 | 270681 | COM CL A |
| NISOURCE INC | 6423 | 270087 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3047 | 269660 | COM |
| TEXAS PACIFIC LAND CORPORATI | 915 | 267802 | COM |
| FORTIVE CORP | 4784 | 267617 | COM |
| LOEWS CORP | 2486 | 263988 | COM |
| HEICO CORP NEW | 1035 | 263956 | CL A |
| CHARTER COMMUNICATIONS INC N | 1240 | 259904 | CL A |
| REVVITY INC | 2646 | 257800 | COM |
| CDW CORP | 1859 | 257267 | COM |
| ROCKET COS INC | 12812 | 257009 | COM CL A |
| IMPERIAL OIL LTD | 2105 | 250895 | COM NEW |
| ERIE INDTY CO | 867 | 249566 | CL A |
| GODADDY INC | 1968 | 248125 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 2727 | 247584 | COM |
| PAYCOM SOFTWARE INC | 1528 | 245275 | COM |
| BURLINGTON STORES INC | 849 | 244520 | COM |
| DUPONT DE NEMOURS INC | 5931 | 241273 | COM |
| WEYERHAEUSER CO MTN BE | 9967 | 239108 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 3517 | 238910 | COM |
| TRANSUNION | 2737 | 238092 | COM |
| MCCORMICK & CO INC | 3471 | 237694 | COM NON VTG |
| ESSEX PPTY TR INC | 883 | 233041 | COM |
| TYSON FOODS INC | 3933 | 232755 | CL A |
| JACOBS SOLUTIONS INC | 1714 | 229573 | COM |
| COOPER COS INC | 2782 | 229432 | COM |
| DOW INC | 9643 | 226707 | COM |
| TOAST INC | 6242 | 226522 | CL A |
| INVITATION HOMES INC | 8007 | 223876 | COM |
| MID-AMER APT CMNTYS INC | 1600 | 223856 | COM |
| EPAM SYS INC | 1074 | 221577 | COM |
| LENNOX INTL INC | 447 | 220818 | COM |
| SUN CMNTYS INC | 1751 | 219698 | COM |
| INCYTE CORP | 2194 | 217009 | COM |
| DECKERS OUTDOOR CORP | 2054 | 215732 | COM |
| SUPER MICRO COMPUTER INC | 7238 | 214607 | COM NEW |
| RELIANCE INC | 736 | 214551 | COM |
| ECHOSTAR CORP | 1964 | 214469 | CL A |
| RIVIAN AUTOMOTIVE INC | 10874 | 213022 | COM CL A |
| PINTEREST INC | 8143 | 211962 | CL A |
| DRAFTKINGS INC NEW | 6086 | 211549 | COM CL A |
| SKYWORKS SOLUTIONS INC | 3235 | 208528 | COM |
| EQT CORP | 3816 | 208468 | COM |
| BAXTER INTL INC | 10496 | 202573 | COM |
| CARLISLE COS INC | 616 | 199701 | COM |
| OKTA INC | 2271 | 198554 | CL A |
| FIDELITY NATIONAL FINANCIAL | 3569 | 197152 | COM SHS |
| NEUROCRINE BIOSCIENCES INC | 1392 | 196202 | COM |
| BALL CORP | 3685 | 196189 | COM |
| ALLEGION PLC | 1212 | 195290 | ORD SHS |
| DOMINOS PIZZA INC | 462 | 194927 | COM |
| GEN DIGITAL INC | 7040 | 193318 | COM |
| GRACO INC | 2306 | 191606 | COM |
| DOCUSIGN INC | 2773 | 191559 | COM |
| ALIGN TECHNOLOGY INC | 1204 | 190395 | COM |
| KIMCO RLTY CORP | 9280 | 188941 | COM |
| BUILDERS FIRSTSOURCE INC | 1819 | 187703 | COM |
| OCCIDENTAL PETE CORP | 4513 | 187109 | COM |
| IONQ INC | 4121 | 186723 | COM |
| NORDSON CORP | 759 | 185166 | COM |
| MASCO CORP | 2882 | 185024 | COM |
| NUTANIX INC | 3560 | 184978 | CL A |
| RPM INTL INC | 1759 | 184801 | COM |
| GOODYEAR TIRE & RUBR CO | 20532 | 183761 | COM |
| ENTEGRIS INC | 2101 | 182136 | COM |
| DYNATRACE INC | 4100 | 180810 | COM NEW |
| AECOM | 1820 | 176394 | COM |
| BUNGE GLOBAL SA | 1952 | 175055 | COM SHS |
| SAMSARA INC | 4852 | 174575 | COM CL A |
| ZEBRA TECHNOLOGIES CORPORATI | 705 | 173952 | CL A |
| TRADEWEB MKTS INC | 1594 | 171929 | CL A |
| SNAP INC | 21274 | 171681 | CL A |
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