Siemens Fonds Invest Gmbh is an investment fund managing more than $1.34 trillion ran by Dana Glandien. There are currently 421 companies in Mrs. Glandien’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $178 billion.
As of 7th August 2024, Siemens Fonds Invest Gmbh’s top holding is 202,519 shares of Microsoft currently worth over $90.5 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Siemens Fonds Invest Gmbh owns more than approximately 0.1% of the company.
In addition, the fund holds 413,701 shares of Apple Inc worth $87.1 billion, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $77.1 billion and the next is Alphabet Inc worth $61.5 billion, with 336,550 shares owned.
Currently, Siemens Fonds Invest Gmbh's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Siemens Fonds Invest Gmbh office and employees reside in Munich, Germany. According to the last 13-F report filed with the SEC, Dana Glandien serves as the Head of Outsourcing Controlling and Contract Management at Siemens Fonds Invest Gmbh.
In the most recent 13F filing, Siemens Fonds Invest Gmbh revealed that it had opened a new position in
Ge Vernova Inc and bought 9,655 shares worth $1.66 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
561,812 additional shares.
This makes their stake in NVIDIA Corp total 624,060 shares worth $77.1 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Siemens Fonds Invest Gmbh is getting rid of from its portfolio.
Siemens Fonds Invest Gmbh closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 10,370 shares for $2.72 billion.
Dana Glandien also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $90.5 billion and 202,519 shares.
The two most similar investment funds to Siemens Fonds Invest Gmbh are First American Bank and Geller Advisors. They manage $1.34 trillion and $1.33 trillion respectively.
Siemens Fonds Invest Gmbh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $86 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.64%
202,519
|
$90,515,867,000 | 6.78% |
| Apple Inc |
0.05%
413,701
|
$87,133,705,000 | 6.52% |
| NVIDIA Corp |
902.54%
624,060
|
$77,096,372,000 | 5.77% |
| Alphabet Inc |
0.77%
336,550
|
$61,490,854,000 | 4.60% |
| Meta Platforms Inc |
1.32%
65,012
|
$32,780,351,000 | 2.45% |
| Broadcom Inc |
0.80%
17,208
|
$27,627,960,000 | 2.07% |
| Amazon.com Inc. |
0.99%
99,078
|
$19,146,824,000 | 1.43% |
| Eli Lilly & Co |
0.94%
17,928
|
$16,231,653,000 | 1.22% |
| Unitedhealth Group Inc |
0.26%
30,809
|
$15,689,791,000 | 1.17% |
| JPMorgan Chase & Co. |
0.10%
75,577
|
$15,286,204,000 | 1.14% |
| Costco Whsl Corp New |
0.79%
17,378
|
$14,771,126,000 | 1.11% |
| Visa Inc |
0.23%
52,729
|
$13,839,781,000 | 1.04% |
| Johnson & Johnson |
0.36%
78,507
|
$11,474,583,000 | 0.86% |
| Procter And Gamble Co |
13.02%
67,804
|
$11,182,236,000 | 0.84% |
| Mastercard Incorporated |
0.23%
24,097
|
$10,630,633,000 | 0.80% |
| Linde Plc. |
0.20%
23,770
|
$10,430,514,000 | 0.78% |
| Abbvie Inc |
0.71%
60,762
|
$10,421,898,000 | 0.78% |
| Oracle Corp. |
0.43%
72,825
|
$10,282,890,000 | 0.77% |
| Texas Instrs Inc |
0.76%
52,664
|
$10,244,728,000 | 0.77% |
| Merck & Co Inc |
0.35%
79,348
|
$9,823,282,000 | 0.74% |
| Cisco Sys Inc |
0.36%
203,141
|
$9,651,229,000 | 0.72% |
| Tesla Inc |
0.05%
47,964
|
$9,491,116,000 | 0.71% |
| Qualcomm, Inc. |
0.62%
45,998
|
$9,161,882,000 | 0.69% |
| Adobe Inc |
1.67%
15,999
|
$8,888,084,000 | 0.67% |
| Advanced Micro Devices Inc. |
1.87%
54,338
|
$8,814,167,000 | 0.66% |
| Bank America Corp |
0.33%
221,190
|
$8,796,726,000 | 0.66% |
| Applied Matls Inc |
1.08%
36,950
|
$8,719,831,000 | 0.65% |
| Accenture Plc Ireland |
0.21%
28,513
|
$8,651,129,000 | 0.65% |
| Pepsico Inc |
11.74%
51,523
|
$8,497,688,000 | 0.64% |
| Elevance Health Inc |
0.05%
15,252
|
$8,264,449,000 | 0.62% |
| Home Depot, Inc. |
0.86%
22,918
|
$7,889,292,000 | 0.59% |
| AMGEN Inc. |
0.33%
24,951
|
$7,795,940,000 | 0.58% |
| Coca-Cola Co |
12.83%
121,218
|
$7,715,526,000 | 0.58% |
| Exxon Mobil Corp. |
56.63%
66,410
|
$7,645,119,000 | 0.57% |
| Netflix Inc. |
2.07%
11,218
|
$7,570,804,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
0.69%
13,253
|
$7,328,909,000 | 0.55% |
| Intuit Inc |
1.54%
10,859
|
$7,136,643,000 | 0.53% |
| Berkshire Hathaway Inc. |
0.30%
17,288
|
$7,032,758,000 | 0.53% |
| Lam Research Corp. |
0.84%
6,598
|
$7,025,880,000 | 0.53% |
| Intuitive Surgical Inc |
0.01%
15,638
|
$6,956,564,000 | 0.52% |
| NextEra Energy Inc |
0.26%
94,908
|
$6,720,435,000 | 0.50% |
| Marsh & McLennan Cos., Inc. |
0.29%
31,596
|
$6,657,909,000 | 0.50% |
| Regeneron Pharmaceuticals, Inc. |
0.45%
6,029
|
$6,336,660,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
0.83%
13,279
|
$6,224,133,000 | 0.47% |
| GE Aerospace |
0.59%
38,869
|
$6,179,005,000 | 0.46% |
| Pfizer Inc. |
0.29%
218,423
|
$6,111,476,000 | 0.46% |
| Danaher Corp. |
1.33%
24,160
|
$6,036,376,000 | 0.45% |
| Booking Holdings Inc |
0.52%
1,521
|
$6,025,442,000 | 0.45% |
| Chubb Limited |
0.26%
23,535
|
$6,003,308,000 | 0.45% |
| American Express Co. |
0.27%
25,513
|
$5,907,535,000 | 0.44% |
| Deere & Co. |
0.46%
15,781
|
$5,896,255,000 | 0.44% |
| T-Mobile US, Inc. |
0.46%
33,280
|
$5,863,270,000 | 0.44% |
| Abbott Labs |
0.64%
55,839
|
$5,802,230,000 | 0.43% |
| Salesforce Inc |
0.37%
22,065
|
$5,672,912,000 | 0.42% |
| Wells Fargo Co New |
0.18%
93,197
|
$5,534,970,000 | 0.41% |
| Micron Technology Inc. |
1.97%
41,912
|
$5,512,685,000 | 0.41% |
| Comcast Corp New |
0.11%
139,100
|
$5,447,156,000 | 0.41% |
| Analog Devices Inc. |
0.53%
23,169
|
$5,288,556,000 | 0.40% |
| Caterpillar Inc. |
0.88%
15,827
|
$5,271,974,000 | 0.39% |
| Stryker Corp. |
1.12%
15,105
|
$5,139,476,000 | 0.38% |
| Emerson Elec Co |
0.62%
46,527
|
$5,125,414,000 | 0.38% |
| United Parcel Service, Inc. |
0.59%
36,381
|
$4,978,740,000 | 0.37% |
| Progressive Corp. |
0.18%
23,765
|
$4,936,228,000 | 0.37% |
| Automatic Data Processing In |
0.81%
20,650
|
$4,928,949,000 | 0.37% |
| Verizon Communications Inc |
1.14%
119,220
|
$4,916,633,000 | 0.37% |
| KLA Corp. |
0.79%
5,876
|
$4,844,821,000 | 0.36% |
| Waste Mgmt Inc Del |
0.44%
22,608
|
$4,823,191,000 | 0.36% |
| Amphenol Corp. |
101.54%
69,366
|
$4,673,187,000 | 0.35% |
| ServiceNow Inc |
0.74%
5,884
|
$4,628,766,000 | 0.35% |
| Palo Alto Networks Inc |
1.49%
13,648
|
$4,626,808,000 | 0.35% |
| Public Storage Oper Co |
0.43%
15,937
|
$4,584,278,000 | 0.34% |
| Paychex Inc. |
0.29%
37,952
|
$4,499,589,000 | 0.34% |
| Intel Corp. |
0.82%
143,818
|
$4,454,043,000 | 0.33% |
| Disney Walt Co |
1.09%
44,332
|
$4,401,724,000 | 0.33% |
| Synopsys, Inc. |
0.83%
7,328
|
$4,360,600,000 | 0.33% |
| Cintas Corporation |
1.06%
6,008
|
$4,207,162,000 | 0.31% |
| Medtronic Plc |
1.07%
53,217
|
$4,188,710,000 | 0.31% |
| Cadence Design System Inc |
0.77%
13,488
|
$4,150,932,000 | 0.31% |
| Raymond James Finl Inc |
No change
33,498
|
$4,140,688,000 | 0.31% |
| Cigna Group (The) |
0.79%
12,367
|
$4,088,159,000 | 0.31% |
| Aflac Inc. |
0.26%
45,504
|
$4,063,962,000 | 0.30% |
| Chipotle Mexican Grill |
4,982.35%
64,800
|
$4,059,720,000 | 0.30% |
| Republic Svcs Inc |
0.44%
20,863
|
$4,054,515,000 | 0.30% |
| S&P Global Inc |
0.56%
8,734
|
$3,895,364,000 | 0.29% |
| Microchip Technology, Inc. |
64.23%
42,455
|
$3,884,633,000 | 0.29% |
| American Tower Corp. |
No change
19,814
|
$3,851,445,000 | 0.29% |
| Uber Technologies Inc |
1.26%
52,954
|
$3,848,697,000 | 0.29% |
| Arista Networks Inc |
1.05%
10,938
|
$3,833,550,000 | 0.29% |
| Gilead Sciences, Inc. |
0.23%
55,566
|
$3,812,383,000 | 0.29% |
| CVS Health Corp |
0.88%
63,247
|
$3,735,368,000 | 0.28% |
| Nxp Semiconductors N V |
0.60%
13,763
|
$3,703,486,000 | 0.28% |
| AT&T Inc. |
1.54%
192,763
|
$3,683,701,000 | 0.28% |
| International Business Machs |
0.57%
21,269
|
$3,678,474,000 | 0.28% |
| Boston Scientific Corp. |
1.00%
47,594
|
$3,665,214,000 | 0.27% |
| Union Pac Corp |
1.17%
16,198
|
$3,664,959,000 | 0.27% |
| Mondelez International Inc. |
9.50%
55,956
|
$3,661,761,000 | 0.27% |
| Goldman Sachs Group, Inc. |
0.75%
8,077
|
$3,653,389,000 | 0.27% |
| Becton Dickinson & Co. |
1.19%
15,414
|
$3,602,406,000 | 0.27% |
| Roper Technologies Inc |
1.19%
6,370
|
$3,590,514,000 | 0.27% |
| Lowes Cos Inc |
0.93%
15,929
|
$3,511,707,000 | 0.26% |
| Citigroup Inc |
1.29%
54,693
|
$3,470,818,000 | 0.26% |
| Airbnb, Inc. |
1.18%
22,694
|
$3,441,091,000 | 0.26% |
| Iron Mtn Inc Del |
No change
37,996
|
$3,405,202,000 | 0.25% |
| Morgan Stanley |
0.25%
35,033
|
$3,404,857,000 | 0.25% |
| Starbucks Corp. |
1.05%
43,144
|
$3,358,760,000 | 0.25% |
| Nike, Inc. |
0.48%
44,201
|
$3,331,429,000 | 0.25% |
| Mcdonalds Corp |
69.15%
13,048
|
$3,325,152,000 | 0.25% |
| CSX Corp. |
0.19%
97,384
|
$3,257,495,000 | 0.24% |
| Edwards Lifesciences Corp |
0.31%
34,906
|
$3,224,267,000 | 0.24% |
| Walmart Inc |
19.90%
46,991
|
$3,181,761,000 | 0.24% |
| Schwab Charles Corp |
1.16%
42,471
|
$3,129,688,000 | 0.23% |
| Zoetis Inc |
1.17%
18,009
|
$3,122,040,000 | 0.23% |
| Prologis Inc |
1.21%
27,678
|
$3,108,516,000 | 0.23% |
| Marriott Intl Inc New |
0.39%
12,852
|
$3,107,228,000 | 0.23% |
| Tjx Cos Inc New |
0.45%
27,840
|
$3,065,184,000 | 0.23% |
| Fiserv, Inc. |
0.54%
20,461
|
$3,049,507,000 | 0.23% |
| Avery Dennison Corp. |
No change
13,668
|
$2,988,508,000 | 0.22% |
| Carrier Global Corporation |
No change
47,159
|
$2,974,790,000 | 0.22% |
| Conocophillips |
17.25%
25,944
|
$2,967,475,000 | 0.22% |
| Blackstone Inc |
1.19%
23,831
|
$2,950,278,000 | 0.22% |
| Cboe Global Mkts Inc |
No change
17,131
|
$2,913,216,000 | 0.22% |
| Bristol-Myers Squibb Co. |
0.98%
69,501
|
$2,886,377,000 | 0.22% |
| Air Prods & Chems Inc |
1.47%
11,138
|
$2,874,161,000 | 0.22% |
| KKR & Co. Inc |
19.66%
27,224
|
$2,865,054,000 | 0.21% |
| MercadoLibre Inc |
1.18%
1,711
|
$2,811,857,000 | 0.21% |
| PayPal Holdings Inc |
0.92%
47,621
|
$2,763,447,000 | 0.21% |
| Copart, Inc. |
0.66%
50,788
|
$2,750,678,000 | 0.21% |
| Yum Brands Inc. |
No change
20,588
|
$2,727,086,000 | 0.20% |
| Pioneer Nat Res Co |
Closed
10,370
|
$2,722,125,000 | |
| Garmin Ltd |
No change
16,550
|
$2,696,326,000 | 0.20% |
| Mckesson Corporation |
0.28%
4,593
|
$2,682,496,000 | 0.20% |
| Moodys Corp |
1.70%
6,337
|
$2,667,433,000 | 0.20% |
| Freeport-McMoRan Inc |
1.42%
54,462
|
$2,646,853,000 | 0.20% |
| Intercontinental Exchange In |
0.70%
19,319
|
$2,644,578,000 | 0.20% |
| HCA Healthcare Inc |
0.19%
8,205
|
$2,636,102,000 | 0.20% |
| Ecolab, Inc. |
1.72%
10,689
|
$2,543,982,000 | 0.19% |
| Sherwin-Williams Co. |
1.31%
8,523
|
$2,543,519,000 | 0.19% |
| Motorola Solutions Inc |
1.99%
6,576
|
$2,538,665,000 | 0.19% |
| Paccar Inc. |
1.59%
24,660
|
$2,538,500,000 | 0.19% |
| Fedex Corp |
0.02%
8,404
|
$2,519,855,000 | 0.19% |
| General Mtrs Co |
0.54%
54,171
|
$2,516,785,000 | 0.19% |
| Nasdaq Inc |
1.18%
40,919
|
$2,465,779,000 | 0.18% |
| Equinix Inc |
1.90%
3,216
|
$2,433,226,000 | 0.18% |
| Humana Inc. |
0.44%
6,498
|
$2,427,978,000 | 0.18% |
| Ross Stores, Inc. |
No change
16,683
|
$2,424,374,000 | 0.18% |
| Darden Restaurants, Inc. |
No change
15,918
|
$2,408,712,000 | 0.18% |
| Colgate-Palmolive Co. |
11.77%
24,514
|
$2,378,839,000 | 0.18% |
| Oneok Inc. |
1.19%
29,148
|
$2,377,019,000 | 0.18% |
| Travelers Companies Inc. |
1.02%
11,577
|
$2,354,067,000 | 0.18% |
| Fortinet Inc |
No change
38,589
|
$2,325,759,000 | 0.17% |
| Us Bancorp Del |
0.93%
58,147
|
$2,308,436,000 | 0.17% |
| Illinois Tool Wks Inc |
0.57%
9,704
|
$2,299,460,000 | 0.17% |
| CME Group Inc |
1.53%
11,525
|
$2,265,815,000 | 0.17% |
| Ppg Inds Inc |
1.35%
17,808
|
$2,241,849,000 | 0.17% |
| Occidental Pete Corp |
8.11%
34,883
|
$2,198,675,000 | 0.16% |
| Diamondback Energy Inc |
6.06%
10,981
|
$2,198,286,000 | 0.16% |
| Hershey Company |
No change
11,511
|
$2,116,067,000 | 0.16% |
| Schlumberger Ltd. |
1.04%
44,695
|
$2,108,710,000 | 0.16% |
| Keurig Dr Pepper Inc |
0.60%
62,499
|
$2,087,467,000 | 0.16% |
| Eog Res Inc |
13.54%
16,362
|
$2,059,485,000 | 0.15% |
| Marathon Pete Corp |
12.78%
11,817
|
$2,050,013,000 | 0.15% |
| Aon plc. |
0.58%
6,890
|
$2,022,766,000 | 0.15% |
| Ford Mtr Co Del |
0.94%
157,171
|
$1,970,924,000 | 0.15% |
| Principal Financial Group In |
No change
24,892
|
$1,952,777,000 | 0.15% |
| Kimberly-Clark Corp. |
1.02%
14,126
|
$1,952,213,000 | 0.15% |
| 3M Co. |
0.87%
18,940
|
$1,935,479,000 | 0.14% |
| Electronic Arts, Inc. |
No change
13,870
|
$1,932,507,000 | 0.14% |
| Sysco Corp. |
No change
26,841
|
$1,916,179,000 | 0.14% |
| Workday Inc |
No change
8,494
|
$1,898,919,000 | 0.14% |
| Charter Communications Inc N |
0.49%
6,350
|
$1,898,396,000 | 0.14% |
| Oreilly Automotive Inc |
0.40%
1,757
|
$1,855,497,000 | 0.14% |
| Gallagher Arthur J & Co |
No change
7,120
|
$1,846,287,000 | 0.14% |
| Xcel Energy Inc. |
6.14%
34,210
|
$1,827,156,000 | 0.14% |
| Crowdstrike Holdings Inc |
48.13%
4,761
|
$1,824,368,000 | 0.14% |
| Broadridge Finl Solutions In |
No change
9,172
|
$1,806,884,000 | 0.14% |
| MetLife, Inc. |
0.44%
25,571
|
$1,794,828,000 | 0.13% |
| Eversource Energy |
No change
31,527
|
$1,787,896,000 | 0.13% |
| CRH Plc |
No change
23,512
|
$1,762,930,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
0.87%
11,096
|
$1,725,206,000 | 0.13% |
| Kroger Co. |
386.23%
34,085
|
$1,701,864,000 | 0.13% |
| Marvell Technology Inc |
2.17%
24,101
|
$1,684,660,000 | 0.13% |
| Ge Vernova Inc |
Opened
9,655
|
$1,655,929,000 | 0.12% |
| Chevron Corp. |
43.93%
10,554
|
$1,650,857,000 | 0.12% |
| Lululemon Athletica inc. |
2.02%
5,512
|
$1,646,434,000 | 0.12% |
| General Mls Inc |
1.42%
25,950
|
$1,641,597,000 | 0.12% |
| Monster Beverage Corp. |
1.19%
31,762
|
$1,586,512,000 | 0.12% |
| Fastenal Co. |
0.93%
25,106
|
$1,577,661,000 | 0.12% |
| Autodesk Inc. |
1.22%
6,294
|
$1,557,450,000 | 0.12% |
| Valero Energy Corp. |
14.70%
9,824
|
$1,540,010,000 | 0.12% |
| Interpublic Group Cos Inc |
Opened
52,009
|
$1,512,942,000 | 0.11% |
| Biogen Inc |
No change
6,394
|
$1,482,257,000 | 0.11% |
| Asml Holding N V |
No change
1,404
|
$1,435,913,000 | 0.11% |
| Trane Technologies plc |
1.66%
4,221
|
$1,388,414,000 | 0.10% |
| Eaton Corp Plc |
59.49%
4,349
|
$1,363,629,000 | 0.10% |
| Constellation Brands, Inc. |
1.49%
5,257
|
$1,352,521,000 | 0.10% |
| Ameriprise Finl Inc |
0.76%
3,135
|
$1,339,241,000 | 0.10% |
| Old Dominion Freight Line In |
1.23%
7,481
|
$1,321,145,000 | 0.10% |
| Moderna Inc |
0.78%
11,120
|
$1,320,500,000 | 0.10% |
| Lauder Estee Cos Inc |
2.38%
12,222
|
$1,300,421,000 | 0.10% |
| Constellation Energy Corp |
1.91%
6,458
|
$1,293,344,000 | 0.10% |
| Arch Cap Group Ltd |
2.56%
12,553
|
$1,266,472,000 | 0.09% |
| Blackrock Inc. |
53.52%
1,578
|
$1,242,391,000 | 0.09% |
| Cognizant Technology Solutio |
0.70%
18,211
|
$1,238,348,000 | 0.09% |
| Snowflake Inc. |
2.73%
9,149
|
$1,235,938,000 | 0.09% |
| Robert Half Inc |
6.30%
19,094
|
$1,221,634,000 | 0.09% |
| Grainger W W Inc |
0.91%
1,332
|
$1,201,784,000 | 0.09% |
| Verisk Analytics Inc |
No change
4,382
|
$1,181,168,000 | 0.09% |
| Cummins Inc. |
0.43%
4,140
|
$1,146,490,000 | 0.09% |
| Idexx Labs Inc |
1.39%
2,327
|
$1,133,714,000 | 0.08% |
| Quanta Svcs Inc |
0.07%
4,163
|
$1,057,777,000 | 0.08% |
| Dexcom Inc |
2.15%
9,272
|
$1,051,259,000 | 0.08% |
| Philip Morris International Inc |
40.50%
9,775
|
$990,501,000 | 0.07% |
| EBay Inc. |
0.70%
17,968
|
$965,241,000 | 0.07% |
| Hunt J B Trans Svcs Inc |
No change
5,806
|
$928,960,000 | 0.07% |
| Church & Dwight Co., Inc. |
No change
8,895
|
$922,234,000 | 0.07% |
| Pinnacle West Cap Corp |
Closed
12,295
|
$918,805,000 | |
| Monolithic Pwr Sys Inc |
2.57%
1,079
|
$886,593,000 | 0.07% |
| Honeywell International Inc |
2.10%
4,098
|
$875,087,000 | 0.07% |
| Ge Healthcare Technologies I |
1.95%
11,106
|
$865,380,000 | 0.06% |
| D.R. Horton Inc. |
0.53%
5,987
|
$843,748,000 | 0.06% |
| PDD Holdings Inc |
No change
6,339
|
$842,770,000 | 0.06% |
| RTX Corp |
0.49%
8,358
|
$839,060,000 | 0.06% |
| Agilent Technologies Inc. |
1.60%
6,422
|
$832,484,000 | 0.06% |
| Astrazeneca plc |
No change
10,559
|
$823,496,000 | 0.06% |
| ON Semiconductor Corp. |
No change
11,783
|
$807,725,000 | 0.06% |
| Brown & Brown, Inc. |
No change
8,964
|
$801,471,000 | 0.06% |
| Truist Finl Corp |
2.22%
19,906
|
$773,348,000 | 0.06% |
| Resmed Inc. |
No change
4,029
|
$771,231,000 | 0.06% |
| Transdigm Group Incorporated |
3.43%
603
|
$770,399,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.48%
7,493
|
$753,346,000 | 0.06% |
| Target Corp |
2.96%
5,006
|
$741,088,000 | 0.06% |
| American Intl Group Inc |
3.23%
9,941
|
$738,020,000 | 0.06% |
| Kellanova Co |
3.92%
12,771
|
$736,631,000 | 0.06% |
| Martin Marietta Matls Inc |
No change
1,356
|
$734,681,000 | 0.06% |
| Parker-Hannifin Corp. |
6.80%
1,429
|
$722,803,000 | 0.05% |
| Berkley W R Corp |
No change
8,777
|
$689,697,000 | 0.05% |
| Welltower Inc. |
11.43%
6,550
|
$682,837,000 | 0.05% |
| Kraft Heinz Co |
4.20%
20,728
|
$667,856,000 | 0.05% |
| Fidelity Natl Information Sv |
2.70%
8,851
|
$667,011,000 | 0.05% |
| Coca-cola Europacific Partne |
No change
9,061
|
$660,275,000 | 0.05% |
| Boeing Co. |
0.75%
3,595
|
$654,326,000 | 0.05% |
| Rollins, Inc. |
2.79%
13,366
|
$652,127,000 | 0.05% |
| Phillips 66 |
3.06%
4,594
|
$648,535,000 | 0.05% |
| Costar Group, Inc. |
5.98%
8,511
|
$631,006,000 | 0.05% |
| ADTRAN Holdings Inc |
No change
119,654
|
$629,380,000 | 0.05% |
| Lockheed Martin Corp. |
1.03%
1,340
|
$625,914,000 | 0.05% |
| Veralto Corp |
5.15%
6,427
|
$613,586,000 | 0.05% |
| Molina Healthcare Inc |
No change
2,054
|
$610,654,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
1.31%
2,708
|
$590,886,000 | 0.04% |
| Quest Diagnostics, Inc. |
No change
4,307
|
$589,542,000 | 0.04% |
| Ansys Inc. |
No change
1,813
|
$582,880,000 | 0.04% |
| Crown Castle Inc |
No change
5,960
|
$582,292,000 | 0.04% |
| Williams Cos Inc |
6.70%
13,578
|
$577,065,000 | 0.04% |
| Dow Inc |
4.59%
10,815
|
$573,736,000 | 0.04% |
| Capital One Finl Corp |
2.25%
4,127
|
$571,383,000 | 0.04% |
| Lennar Corp. |
1.23%
3,784
|
$567,108,000 | 0.04% |
| Hologic, Inc. |
No change
7,612
|
$565,191,000 | 0.04% |
| Autozone Inc. |
3.31%
187
|
$554,287,000 | 0.04% |
| United Therapeutics Corp |
No change
1,723
|
$548,862,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
1,661
|
$547,117,000 | 0.04% |
| Simon Ppty Group Inc New |
3.71%
3,550
|
$538,890,000 | 0.04% |
| Keysight Technologies Inc |
5.09%
3,900
|
$533,325,000 | 0.04% |
| The Southern Co. |
40.23%
6,854
|
$531,665,000 | 0.04% |
| Rockwell Automation Inc |
6.89%
1,925
|
$529,914,000 | 0.04% |
| Digital Rlty Tr Inc |
7.29%
3,459
|
$525,941,000 | 0.04% |
| Sempra |
4.34%
6,855
|
$521,391,000 | 0.04% |
| Newmont Corp |
1.29%
12,446
|
$521,114,000 | 0.04% |
| DoorDash Inc |
4.30%
4,778
|
$519,751,000 | 0.04% |
| Datadog Inc |
No change
4,001
|
$518,890,000 | 0.04% |
| Norfolk Southn Corp |
No change
2,399
|
$515,041,000 | 0.04% |
| Netapp Inc |
No change
3,990
|
$513,912,000 | 0.04% |
| Realty Income Corp. |
7.29%
9,674
|
$510,981,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
5,674
|
$507,369,000 | 0.04% |
| Bank New York Mellon Corp |
2.15%
8,446
|
$505,831,000 | 0.04% |
| Avalonbay Cmntys Inc |
No change
2,399
|
$496,329,000 | 0.04% |
| Hormel Foods Corp. |
No change
16,232
|
$494,914,000 | 0.04% |
| TE Connectivity Ltd |
0.85%
3,282
|
$493,711,000 | 0.04% |
| Johnson Ctls Intl Plc |
3.23%
7,417
|
$493,008,000 | 0.04% |
| Duke Energy Corp. |
78.32%
4,880
|
$489,122,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
No change
17,111
|
$485,781,000 | 0.04% |
| Altria Group Inc. |
43.33%
10,656
|
$485,381,000 | 0.04% |
| Pentair plc |
No change
6,229
|
$477,577,000 | 0.04% |
| Allstate Corp (The) |
5.96%
2,971
|
$474,350,000 | 0.04% |
| Markel Group Inc |
No change
301
|
$474,274,000 | 0.04% |
| F5 Inc |
No change
2,749
|
$473,460,000 | 0.04% |
| Ulta Beauty Inc |
No change
1,223
|
$471,919,000 | 0.04% |
| Align Technology, Inc. |
No change
1,948
|
$470,306,000 | 0.04% |
| Price T Rowe Group Inc |
No change
4,019
|
$463,431,000 | 0.03% |
| United Rentals, Inc. |
No change
716
|
$463,059,000 | 0.03% |
| Watsco, Inc. |
No change
991
|
$459,071,000 | 0.03% |
| Builders Firstsource Inc |
No change
3,290
|
$455,369,000 | 0.03% |
| Factset Resh Sys Inc |
No change
1,115
|
$455,221,000 | 0.03% |
| Dover Corp. |
No change
2,496
|
$450,403,000 | 0.03% |
| Aercap Holdings Nv |
8.31%
4,809
|
$448,199,000 | 0.03% |
| Lyondellbasell Industries N |
No change
4,670
|
$446,732,000 | 0.03% |
| Prudential Finl Inc |
1.12%
3,811
|
$446,611,000 | 0.03% |
| Revvity Inc. |
No change
4,233
|
$443,872,000 | 0.03% |
| Otis Worldwide Corporation |
6.22%
4,597
|
$442,507,000 | 0.03% |
| IQVIA Holdings Inc |
7.01%
2,077
|
$439,161,000 | 0.03% |
| CBRE Group Inc |
0.73%
4,906
|
$437,174,000 | 0.03% |
| Royal Caribbean Group |
11.62%
2,738
|
$436,519,000 | 0.03% |
| Super Micro Computer Inc |
No change
530
|
$434,255,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,983
|
$433,206,000 | |
| DuPont de Nemours Inc |
0.69%
5,366
|
$431,909,000 | 0.03% |
| Veeva Sys Inc |
No change
2,350
|
$430,074,000 | 0.03% |
| NVR Inc. |
No change
56
|
$424,959,000 | 0.03% |
| Cencora Inc. |
6.95%
1,863
|
$419,734,000 | 0.03% |
| Ametek Inc |
4.10%
2,513
|
$418,942,000 | 0.03% |
| General Dynamics Corp. |
No change
1,434
|
$416,061,000 | 0.03% |
| Kinder Morgan Inc |
No change
20,859
|
$414,468,000 | 0.03% |
| Nucor Corp. |
1.10%
2,608
|
$412,273,000 | 0.03% |
| PTC Inc |
No change
2,255
|
$409,666,000 | 0.03% |
| Skyworks Solutions, Inc. |
No change
3,819
|
$407,029,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,983
|
$403,560,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
4,429
|
$402,330,000 | 0.03% |
| Public Svc Enterprise Grp In |
2.78%
5,439
|
$400,854,000 | 0.03% |
| Manhattan Associates, Inc. |
No change
1,605
|
$395,921,000 | 0.03% |
| Erie Indty Co |
No change
1,084
|
$392,842,000 | 0.03% |
| PG&E Corp. |
6.39%
22,494
|
$392,745,000 | 0.03% |
| Fair Isaac Corp. |
No change
262
|
$390,029,000 | 0.03% |
| MarketAxess Holdings Inc. |
No change
1,922
|
$385,419,000 | 0.03% |
| Northrop Grumman Corp. |
1.69%
875
|
$381,456,000 | 0.03% |
| Centene Corp. |
0.80%
5,707
|
$378,374,000 | 0.03% |
| Baker Hughes Company |
No change
10,752
|
$378,148,000 | 0.03% |
| Toro Co. |
No change
4,012
|
$375,162,000 | 0.03% |
| Exelon Corp. |
4.89%
10,834
|
$374,965,000 | 0.03% |
| Kenvue Inc |
11.09%
20,281
|
$368,709,000 | 0.03% |
| Gartner, Inc. |
0.97%
821
|
$368,678,000 | 0.03% |
| Packaging Corp Amer |
No change
1,998
|
$364,755,000 | 0.03% |
| Best Buy Co. Inc. |
No change
4,325
|
$364,554,000 | 0.03% |
| Eastman Chem Co |
13.99%
3,707
|
$363,175,000 | 0.03% |
| HP Inc |
10.53%
10,304
|
$360,846,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
No change
4,063
|
$358,032,000 | 0.03% |
| Discover Finl Svcs |
No change
2,735
|
$357,765,000 | 0.03% |
| Genuine Parts Co. |
No change
2,558
|
$353,823,000 | 0.03% |
| Zscaler Inc |
No change
1,833
|
$352,284,000 | 0.03% |
| Extra Space Storage Inc. |
No change
2,252
|
$349,983,000 | 0.03% |
| Vulcan Matls Co |
No change
1,391
|
$345,914,000 | 0.03% |
| International Paper Co. |
0.95%
7,997
|
$345,071,000 | 0.03% |
| Xylem Inc |
No change
2,536
|
$343,958,000 | 0.03% |
| Lattice Semiconductor Corp. |
No change
5,911
|
$342,779,000 | 0.03% |
| Epam Sys Inc |
No change
1,796
|
$337,846,000 | 0.03% |
| Celanese Corp |
15.50%
2,503
|
$337,630,000 | 0.03% |
| Dollar Gen Corp New |
8.44%
2,532
|
$334,806,000 | 0.03% |
| Devon Energy Corp. |
Closed
6,643
|
$333,346,000 | |
| McCormick & Co., Inc. |
0.17%
4,682
|
$332,141,000 | 0.02% |
| Block Inc |
9.04%
5,115
|
$329,866,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
4,243
|
$329,384,000 | 0.02% |
| CDW Corp |
No change
1,468
|
$328,597,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
231
|
$322,843,000 | 0.02% |
| Expeditors Intl Wash Inc |
1.19%
2,582
|
$322,208,000 | 0.02% |
| Archer Daniels Midland Co. |
6.71%
5,328
|
$322,078,000 | 0.02% |
| Paycom Software Inc |
No change
2,249
|
$321,697,000 | 0.02% |
| Corning, Inc. |
No change
8,268
|
$321,212,000 | 0.02% |
| Halliburton Co. |
No change
9,497
|
$320,809,000 | 0.02% |
| Vici Pptys Inc |
6.16%
11,163
|
$319,708,000 | 0.02% |
| Baxter International Inc. |
7.49%
9,442
|
$315,835,000 | 0.02% |
| Wabtec |
No change
1,992
|
$314,836,000 | 0.02% |
| Equifax, Inc. |
No change
1,283
|
$311,076,000 | 0.02% |
| Targa Res Corp |
No change
2,414
|
$310,875,000 | 0.02% |
| Tractor Supply Co. |
No change
1,134
|
$306,180,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
14,021
|
$296,825,000 | 0.02% |
| Idex Corporation |
No change
1,464
|
$294,557,000 | 0.02% |
| Edison Intl |
No change
4,029
|
$289,322,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
2.40%
1,098
|
$287,830,000 | 0.02% |
| American Elec Pwr Co Inc |
39.23%
3,265
|
$286,471,000 | 0.02% |
| Paylocity Hldg Corp |
No change
2,152
|
$283,741,000 | 0.02% |
| American Wtr Wks Co Inc New |
11.73%
2,190
|
$282,860,000 | 0.02% |
| Fortive Corp |
Opened
3,812
|
$282,469,000 | 0.02% |
| Snap-on, Inc. |
No change
1,055
|
$275,766,000 | 0.02% |
| Fifth Third Bancorp |
No change
7,430
|
$271,121,000 | 0.02% |
| M & T Bk Corp |
No change
1,790
|
$270,934,000 | 0.02% |
| WEC Energy Group Inc |
Closed
3,299
|
$270,914,000 | |
| Take-two Interactive Softwar |
No change
1,740
|
$270,553,000 | 0.02% |
| Global Pmts Inc |
No change
2,795
|
$270,277,000 | 0.02% |
| Western Digital Corp. |
No change
3,544
|
$268,529,000 | 0.02% |
| Camden Ppty Tr |
No change
2,455
|
$267,865,000 | 0.02% |
| Henry Jack & Assoc Inc |
No change
1,608
|
$266,960,000 | 0.02% |
| L3Harris Technologies Inc |
1.49%
1,188
|
$266,801,000 | 0.02% |
| Equity Residential |
No change
3,822
|
$265,017,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
273
|
$264,250,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
10.79%
2,434
|
$264,162,000 | 0.02% |
| Smith A O Corp |
No change
3,226
|
$263,822,000 | 0.02% |
| International Flavors&fragra |
4.18%
2,767
|
$263,446,000 | 0.02% |
| Globe Life Inc. |
Closed
2,243
|
$261,018,000 | |
| Teradyne, Inc. |
Opened
1,754
|
$260,101,000 | 0.02% |
| First Solar Inc |
Opened
1,151
|
$259,504,000 | 0.02% |
| Dominion Energy Inc |
40.02%
5,286
|
$259,014,000 | 0.02% |
| Cardinal Health, Inc. |
1.20%
2,626
|
$258,188,000 | 0.02% |
| Warner Bros.Discovery Inc |
No change
34,627
|
$257,625,000 | 0.02% |
| Pulte Group Inc |
No change
2,337
|
$257,304,000 | 0.02% |
| Hess Corporation |
40.39%
1,728
|
$254,915,000 | 0.02% |
| Stanley Black & Decker Inc |
No change
3,132
|
$250,215,000 | 0.02% |
| Solventum Corp |
Opened
4,692
|
$248,113,000 | 0.02% |
| State Str Corp |
1.38%
3,348
|
$247,752,000 | 0.02% |
| Globalfoundries Inc |
No change
4,870
|
$246,227,000 | 0.02% |
| Illumina Inc |
29.95%
2,325
|
$242,683,000 | 0.02% |
| Corteva Inc |
39.80%
4,495
|
$242,460,000 | 0.02% |
| DTE Energy Co. |
Closed
2,156
|
$241,774,000 | |
| Steris Plc |
No change
1,100
|
$241,494,000 | 0.02% |
| Dollar Tree Inc |
No change
2,256
|
$240,873,000 | 0.02% |
| MSCI Inc |
40.67%
496
|
$238,948,000 | 0.02% |
| Entergy Corp. |
Closed
2,253
|
$238,097,000 | |
| Coterra Energy Inc |
Closed
8,517
|
$237,454,000 | |
| Corpay Inc |
Closed
762
|
$235,107,000 | |
| Apollo Global Mgmt Inc |
Opened
1,978
|
$233,542,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
9,166
|
$232,175,000 | 0.02% |
| Tyler Technologies, Inc. |
2.97%
458
|
$230,273,000 | 0.02% |
| Invitation Homes Inc |
No change
6,400
|
$229,696,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
4,808
|
$228,092,000 | 0.02% |
| Aptiv PLC |
10.67%
3,226
|
$227,175,000 | 0.02% |
| SBA Communications Corp |
No change
1,144
|
$224,567,000 | 0.02% |
| Ball Corp. |
12.43%
3,736
|
$224,235,000 | 0.02% |
| PPL Corp |
Closed
8,097
|
$222,910,000 | |
| Ventas Inc |
Opened
4,335
|
$222,212,000 | 0.02% |
| Brown-Forman Corporation |
No change
5,110
|
$220,701,000 | 0.02% |
| Steel Dynamics Inc. |
3.13%
1,700
|
$220,150,000 | 0.02% |
| LKQ Corp |
No change
5,239
|
$217,890,000 | 0.02% |
| Alexandria Real Estate Eq In |
Closed
1,678
|
$216,311,000 | |
| Firstenergy Corp. |
Closed
5,576
|
$215,345,000 | |
| Axon Enterprise Inc |
No change
731
|
$215,089,000 | 0.02% |
| Waters Corp. |
Closed
624
|
$214,800,000 | |
| Omnicom Group, Inc. |
Closed
2,214
|
$214,227,000 | |
| Cincinnati Finl Corp |
Closed
1,700
|
$211,089,000 | |
| Cooper Cos Inc |
Closed
2,080
|
$211,037,000 | |
| Teledyne Technologies Inc |
Closed
491
|
$210,796,000 | |
| Synchrony Financial |
Opened
4,463
|
$210,609,000 | 0.02% |
| Ameren Corp. |
Closed
2,844
|
$210,342,000 | |
| Godaddy Inc |
Opened
1,501
|
$209,705,000 | 0.02% |
| Seagate Technology Hldngs Pl |
Opened
2,025
|
$209,122,000 | 0.02% |
| Regions Financial Corp. |
Closed
9,904
|
$208,380,000 | |
| Henry Schein Inc. |
No change
3,213
|
$205,953,000 | 0.02% |
| Hubbell Inc. |
No change
563
|
$205,765,000 | 0.02% |
| Waste Connections Inc |
Opened
1,167
|
$204,645,000 | 0.02% |
| BorgWarner Inc |
Closed
5,779
|
$200,762,000 | |
| Huntington Bancshares, Inc. |
No change
15,221
|
$200,613,000 | 0.02% |
| CMS Energy Corporation |
Closed
3,323
|
$200,510,000 | |
| Masco Corp. |
Closed
2,536
|
$200,040,000 | |
| Snap Inc |
No change
11,890
|
$197,493,000 | 0.01% |
| Viatris Inc. |
No change
17,287
|
$183,761,000 | 0.01% |
| Sirius XM Holdings Inc |
5.52%
62,076
|
$175,675,000 | 0.01% |
| Amcor Plc |
Closed
16,543
|
$157,324,000 | |
| KeyCorp |
No change
10,860
|
$154,321,000 | 0.01% |
| Goodyear Tire & Rubr Co |
No change
13,518
|
$153,429,000 | 0.01% |
| Western Un Co |
No change
12,046
|
$147,202,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 445 holdings | |||