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The Analysis of Siemens Fonds Invest GmbH's Holdings & P&L

Currently, Siemens Fonds Invest GmbH holds 548 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in WMT (+29.5K shares, valued at $3.7M), N/A (+102.8K shares, valued at $3.6M), TSLA (+2.1K shares, valued at $763.9K); decreased their positions in NVDA (-22.8K shares, valued at $4.0M), AAPL (-15.0K shares, valued at $3.8M), MSFT (-8.2K shares, valued at $3.0M); initiated new positions in N/A (+102.8K shares, valued at $3.6M), LITE (+1.0K shares, valued at $709.1K), N/A (+2.3K shares, valued at $537.6K).

1M P&L

+81.0M+4.73%

3M P&L

+133.7M+8.06%

HY P&L

+196.3M+12.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors187.1M

11.7%

2Software - Infrastructure158.4M

9.9%

3Consumer Electronics120.9M

7.6%

Top Industries by Stock Count

1Software - Application27 stocks

5.4%

2Utilities - Regulated Electric21 stocks

4.2%

3Software - Infrastructure20 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION665.1K shares-3.31%2026-03-312026-05-15

AAPL APPLE INC427.8K shares-3.39%2026-03-312026-05-15

MSFT MICROSOFT CORP217.2K shares-3.64%2026-03-312026-05-15

AMZN AMAZON COM INC301.9K shares-3.85%2026-03-312026-05-15

ALPHABET INC ALPHABET INC192.1K shares-5.06%2026-03-312026-05-15

ALPHABET INC ALPHABET INC165.7K shares-3.11%2026-03-312026-05-15

BROADCOM INC BROADCOM INC127.9K shares-4.78%2026-03-312026-05-15

META META PLATFORMS INC64.4K shares-0.28%2026-03-312026-05-15

Sponsored

TSLA TESLA INC67.9K shares3.12%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO75.4K shares-3.28%2026-03-312026-05-15

WMT WALMART INC178.5K shares19.76%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON80.6K shares-2.15%2026-03-312026-05-15

LLY ELI LILLY & CO19.5K shares-2.01%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION17.0K shares-2.22%2026-03-312026-05-15

V VISA INC52.8K shares1.63%2026-03-312026-05-15

CSCO CISCO SYS INC204.7K shares0.61%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC39.4K shares-11.83%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.2K shares-0.59%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC87.3K shares-1.68%2026-03-312026-05-15

ABBV ABBVIE INC56.9K shares-1.49%2026-03-312026-05-15

NFLX NETFLIX INC.128.4K shares4.72%2026-03-312026-05-15

MA MASTERCARD INCORPORATED24.5K shares-2.76%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP53.8K shares-4.10%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC54.1K shares-0.79%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC15.4K shares-3.19%2026-03-312026-05-15

AMAT APPLIED MATLS INC30.2K shares-7.02%2026-03-312026-05-15

XOM EXXON MOBIL CORP60.0K shares-1.70%2026-03-312026-05-15

AMGN AMGEN INC27.9K shares2.03%2026-03-312026-05-15

LINDE PLC LINDE PLC19.3K shares-2.27%2026-03-312026-05-15

MCD MCDONALDS CORP29.4K shares1.32%2026-03-312026-05-15

TXN TEXAS INSTRS INC47.0K shares-1.51%2026-03-312026-05-15

PG PROCTER & GAMBLE CO62.9K shares-2.14%2026-03-312026-05-15

Sponsored

NEE NEXTERA ENERGY INC96.3K shares2.26%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC74.2K shares-17.53%2026-03-312026-05-15

KO COCA COLA CO116.2K shares-1.84%2026-03-312026-05-15

BAC BANK AMERICA CORP180.8K shares-3.36%2026-03-312026-05-15

MS MORGAN STANLEY52.5K shares-1.30%2026-03-312026-05-15

HD HOME DEPOT INC25.6K shares-1.83%2026-03-312026-05-15

CB CHUBB LTD SWITZ25.5K shares3.12%2026-03-312026-05-15

GILD GILEAD SCIENCES INC58.5K shares-2.34%2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC9.1K shares-3.16%2026-03-312026-05-15

KLAC KLA CORP5.3K shares-2.45%2026-03-312026-05-15

PEP PEPSICO INC49.3K shares-0.72%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC8.9K shares-2.65%2026-03-312026-05-15

QCOM QUALCOMM INC57.7K shares-1.48%2026-03-312026-05-15

WFC WELLS FARGO & CO93.1K shares-3.65%2026-03-312026-05-15

INTC INTEL CORP165.2K shares1.13%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC15.4K shares-3.75%2026-03-312026-05-15

Sponsored

APH AMPHENOL CORP55.9K shares-4.08%2026-03-312026-05-15

T AT&T INC242.5K shares-1.66%2026-03-312026-05-15

ORCL ORACLE CORP47.7K shares-1.87%2026-03-312026-05-15

ADI ANALOG DEVICES INC20.8K shares-1.59%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC31.6K shares-1.14%2026-03-312026-05-15

EMR EMERSON ELEC CO49.2K shares4.83%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC23.4K shares-0.38%2026-03-312026-05-15

TJX TJX COS INC NEW39.5K shares-2.95%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS26.0K shares-0.00%2026-03-312026-05-15

PFE PFIZER INC223.8K shares4.39%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC124.7K shares-2.48%2026-03-312026-05-15

DE DEERE & CO11.0K shares-3.03%2026-03-312026-05-15

ABT ABBOTT LABORATORIES60.1K shares-2.41%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC12.5K shares-2.99%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP64.2K shares-3.90%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO19.5K shares-3.53%2026-03-312026-05-15

Sponsored

USB US BANCORP113.5K shares0.03%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND29.7K shares-2.76%2026-03-312026-05-15

TMUS T-MOBILE US INC27.9K shares-1.15%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC33.1K shares-0.26%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.3K shares-1.48%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN27.0K shares3.60%2026-03-312026-05-15

DIS DISNEY WALT CO56.8K shares-1.93%2026-03-312026-05-15

WM WASTE MGMT INC DEL23.8K shares4.64%2026-03-312026-05-15

Sponsored

PH PARKER-HANNIFIN CORP6.0K shares0.12%2026-03-312026-05-15

CVS CVS HEALTH CORP75.1K shares0.11%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC61.9K shares-0.16%2026-03-312026-05-15

INTU INTUIT12.3K shares4.56%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC11.7K shares4.16%2026-03-312026-05-15

NEM NEWMONT CORP47.7K shares0.25%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC45.2K shares-3.23%2026-03-312026-05-15

CRM SALESFORCE INC27.1K shares-2.45%2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC31.3K shares10.54%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC18.6K shares-0.01%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC13.6K shares4.80%2026-03-312026-05-15

GRMN GARMIN LTD20.8K shares6.37%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC39.0K shares-2.93%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC4.9K shares-0.20%2026-03-312026-05-15

PGR PROGRESSIVE CORP23.9K shares-2.69%2026-03-312026-05-15

SYK STRYKER CORPORATION14.3K shares1.89%2026-03-312026-05-15

Sponsored

WELL WELLTOWER INC23.6K shares-0.91%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC64.1K shares-0.53%2026-03-312026-05-15

UNP UNION PAC CORP18.8K shares-0.43%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO73.3K shares-1.77%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC11.2K shares-1.09%2026-03-312026-05-15

CMCSA COMCAST CORP NEW150.6K shares-0.84%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC10.4K shares-3.60%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC14.7K shares6.65%2026-03-312026-05-15

Sponsored

CME CME GROUP INC14.4K shares-2.29%2026-03-312026-05-15

PLD PROLOGIS INC.32.1K shares-1.60%2026-03-312026-05-15

ADBE ADOBE INC17.4K shares-0.22%2026-03-312026-05-15

LOW LOWES COS INC17.9K shares-1.53%2026-03-312026-05-15

SPGI S&P GLOBAL INC9.8K shares-0.78%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO15.0K shares-0.90%2026-03-312026-05-15

MCK MCKESSON CORP4.7K shares-2.21%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP14.4K shares2.32%2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP43.8K shares-0.18%2026-03-312026-05-15

DHR DANAHER CORP DEL20.5K shares-0.77%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS5.0K shares-6.92%2026-03-312026-05-15

MELI MERCADOLIBRE INC2.2K shares0.09%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC19.4K shares7.42%2026-03-312026-05-15

SNA SNAP ON INC10.4K shares7.81%2026-03-312026-05-15

HCA HCA HEALTHCARE INC7.9K shares-4.00%2026-03-312026-05-15

CSX CSX CORP91.5K shares0.34%2026-03-312026-05-15

Sponsored

AFL AFLAC INC34.1K shares-0.21%2026-03-312026-05-15

AMT AMERICAN TOWER CORP21.6K shares0.11%2026-03-312026-05-15

YUM YUM BRANDS INC23.7K shares7.37%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP79.2K shares11.48%2026-03-312026-05-15

NKE NIKE INC68.3K shares0.78%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW11.0K shares-0.11%2026-03-312026-05-15

CTAS CINTAS CORP21.2K shares-1.08%2026-03-312026-05-15

QIAGEN NV QIAGEN NV102.8K sharesnew addition2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC3.6K shares0.98%2026-03-312026-05-15

NDAQ NASDAQ INC41.5K shares5.00%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC12.6K shares-1.58%2026-03-312026-05-15

XEL XCEL ENERGY INC43.9K shares7.67%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP55.0K shares5.64%2026-03-312026-05-15

VLO VALERO ENERGY CORP13.6K shares7.72%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC20.5K shares-2.42%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC33.9K shares-0.07%2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN21.1K shares-0.48%2026-03-312026-05-15

ROST ROSS STORES INC15.2K shares6.04%2026-03-312026-05-15

ECL ECOLAB INC12.2K shares-1.38%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP12.2K shares6.40%2026-03-312026-05-15

FDX FEDEX CORP9.1K shares-2.05%2026-03-312026-05-15

NOW SERVICENOW INC30.9K shares-0.26%2026-03-312026-05-15

MMM 3M CO22.0K shares-0.52%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC21.8K shares0.00%2026-03-312026-05-15

Sponsored

IRM IRON MTN INC DEL30.7K shares8.05%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC53.0K shares-1.19%2026-03-312026-05-15

ES EVERSOURCE ENERGY44.9K shares0.82%2026-03-312026-05-15

ABNB AIRBNB INC24.6K shares0.43%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW119.1K shares0.00%2026-03-312026-05-15

MCO MOODYS CORP7.1K shares0.38%2026-03-312026-05-15

CMI CUMMINS INC5.7K shares6.42%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC192.0K shares3.87%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC7.6K shares1.34%2026-03-312026-05-15

FTNT FORTINET INC36.6K shares-2.89%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO9.3K shares0.33%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC25.9K shares0.16%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC51.1K shares0.00%2026-03-312026-05-15

STLA STELLANTIS N.V485.0K shares-2.13%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC10.4K shares5.32%2026-03-312026-05-15

DG DOLLAR GEN CORP24.5K shares7.43%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW22.2K shares0.19%2026-03-312026-05-15

APP APPLOVIN CORP7.0K shares-0.35%2026-03-312026-05-15

EA ELECTRONIC ARTS INC13.6K shares0.35%2026-03-312026-05-15

SO SOUTHERN CO28.2K shares0.26%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC27.6K shares0.67%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC6.2K shares-1.46%2026-03-312026-05-15

PAYX PAYCHEX INC28.8K shares-7.50%2026-03-312026-05-15

OKE ONEOK INC NEW29.4K shares0.58%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION12.7K shares0.02%2026-03-312026-05-15

NTAP NETAPP INC25.7K shares0.00%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY8.9K shares-0.12%2026-03-312026-05-15

SLB SLB LIMITED49.5K shares-4.47%2026-03-312026-05-15

SYY SYSCO CORP35.5K shares0.54%2026-03-312026-05-15

HSY HERSHEY CO11.8K shares0.46%2026-03-312026-05-15

RSG REPUBLIC SVCS INC11.2K shares0.13%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE8.5K shares-2.68%2026-03-312026-05-15

Sponsored

CMS CMS ENERGY CORP30.2K shares0.87%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.7K shares0.32%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION39.5K shares-0.06%2026-03-312026-05-15

AVY AVERY DENNISON CORP12.8K shares0.00%2026-03-312026-05-15

AEE AMEREN CORP20.1K shares0.00%2026-03-312026-05-15

TGT TARGET CORP18.1K shares0.23%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I7.5K shares0.72%2026-03-312026-05-15

ZTS ZOETIS INC18.4K shares-0.01%2026-03-312026-05-15

Sponsored

PRU PRUDENTIAL FINL INC22.2K shares0.00%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW15.9K shares0.00%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC23.1K shares-0.07%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC9.2K shares11.18%2026-03-312026-05-15

GLW CORNING INC15.6K shares1.06%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN97.1K shares1.29%2026-03-312026-05-15

OMC OMNICOM GROUP INC27.1K shares7.30%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN22.7K shares0.00%2026-03-312026-05-15

Sponsored

MNST MONSTER BEVERAGE CORP NEW27.9K shares-2.59%2026-03-312026-05-15

PWR QUANTA SVCS INC3.6K shares11.41%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP16.5K shares-0.42%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP7.2K shares49.52%2026-03-312026-05-15

FAST FASTENAL CO42.0K shares-2.48%2026-03-312026-05-15

KKR & CO INC KKR & CO INC20.9K shares0.94%2026-03-312026-05-15

ADSK AUTODESK INC8.0K shares8.94%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO22.1K shares0.00%2026-03-312026-05-15

Sponsored

WBD WARNER BROS DISCOVERY INC67.5K shares1.95%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC16.6K shares-0.01%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN11.0K shares0.00%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION13.6K shares-3.32%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO7.0K shares1.81%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC38.3K shares0.60%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP9.5K shares-1.25%2026-03-312026-05-15

HP INC HP INC87.0K shares0.00%2026-03-312026-05-15

Sponsored

EXC EXELON CORP33.6K shares0.34%2026-03-312026-05-15

WMB WILLIAMS COS INC22.5K shares1.59%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW8.8K shares1.01%2026-03-312026-05-15

AOS SMITH A O CORP24.8K shares-8.37%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC9.6K shares0.86%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO7.2K shares0.25%2026-03-312026-05-15

AMP AMERIPRISE FINL INC3.5K shares-0.23%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY25.3K shares0.12%2026-03-312026-05-15

Sponsored

DASH DOORDASH INC10.1K shares0.37%2026-03-312026-05-15

BDX BECTON DICKINSON & CO9.6K shares0.75%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC6.3K shares0.78%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC46.2K shares0.65%2026-03-312026-05-15

CPRT COPART INC44.3K shares0.87%2026-03-312026-05-15

EBAY EBAY INC.15.8K shares0.87%2026-03-312026-05-15

COP CONOCOPHILLIPS10.7K shares24.67%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP14.6K shares0.92%2026-03-312026-05-15

Sponsored

VICI VICI PPTYS INC51.0K shares-9.86%2026-03-312026-05-15

GM GENERAL MTRS CO17.9K shares-0.39%2026-03-312026-05-15

PCAR PACCAR INC11.0K shares-0.02%2026-03-312026-05-15

F FORD MTR CO110.3K shares1.02%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC1.2K shares33.03%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC1.1K shares1.70%2026-03-312026-05-15

NET CLOUDFLARE INC6.0K shares2.56%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC10.8K shares1.01%2026-03-312026-05-15

Sponsored

DGX QUEST DIAGNOSTICS INC6.2K shares0.00%2026-03-312026-05-15

ALL ALLSTATE CORP5.8K shares15.34%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC13.1K shares0.00%2026-03-312026-05-15

WDAY WORKDAY INC9.1K shares-15.40%2026-03-312026-05-15

IDXX IDEXX LABS INC2.0K shares16.46%2026-03-312026-05-15

AME AMETEK INC5.2K shares-5.90%2026-03-312026-05-15

WPC WP CAREY INC16.2K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP3.8K shares0.00%2026-03-312026-05-15

Sponsored

CF CF INDUSTRIES HOLD8.4K shares-11.03%2026-03-312026-05-15

AER AERCAP HOLDINGS NV7.7K shares0.00%2026-03-312026-05-15

PPG PPG INDS INC9.8K shares0.00%2026-03-312026-05-15

GWW WW GRAINGER INC959 shares19.13%2026-03-312026-05-15

FI FISERV INC18.6K shares-0.11%2026-03-312026-05-15

CINF CINCINNATI FINL CORP6.5K shares15.90%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN6.1K shares0.00%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP3.7K shares2.73%2026-03-312026-05-15

Sponsored

KR KROGER CO13.9K shares-0.94%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC3.3K shares-0.57%2026-03-312026-05-15

MTB M & T BK CORP4.7K shares-0.17%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC2.6K shares1.51%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC2.8K shares54.49%2026-03-312026-05-15

REG REGENCY CTRS CORP12.3K shares0.00%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.14.4K shares1.94%2026-03-312026-05-15

SNOW SNOWFLAKE INC6.1K shares0.00%2026-03-312026-05-15

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HIG HARTFORD INSURANCE GROUP INC6.8K shares-6.77%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC3.3K shares1.18%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC7.0K shares0.42%2026-03-312026-05-15

SRE SEMPRA9.3K shares1.96%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP11.2K shares-19.41%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC4.9K shares3.87%2026-03-312026-05-15

LNG CHENIERE ENERGY INC3.1K shares-1.00%2026-03-312026-05-15

RMD RESMED INC3.8K shares1.80%2026-03-312026-05-15

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SPOT SPOTIFY TECHNOLOGY S A1.8K shares-14.47%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD8.8K shares19.07%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC9.0K shares0.00%2026-03-312026-05-15

FIX COMFORT SYS USA INC608 shares23.33%2026-03-312026-05-15

TFC TRUIST FINL CORP18.1K shares-0.02%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN4.3K shares1.84%2026-03-312026-05-15

CENCORA INC CENCORA INC2.6K shares1.59%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C34.5K shares3.99%2026-03-312026-05-15

Sponsored

CVNA CARVANA CO2.6K shares4.83%2026-03-312026-05-15

DDOG DATADOG INC6.9K shares2.47%2026-03-312026-05-15

TER TERADYNE INC2.7K shares22.86%2026-03-312026-05-15

O REALTY INCOME CORP13.1K shares3.20%2026-03-312026-05-15

AZO AUTOZONE INC234 shares-0.43%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC11.4K shares3.19%2026-03-312026-05-15

NTRS NORTHERN TR CORP5.6K shares-0.18%2026-03-312026-05-15

WAB WABTEC3.1K shares-8.99%2026-03-312026-05-15

Sponsored

CIEN CIENA CORP2.0K shares1.58%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.9K shares3.81%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC3.7K shares1.47%2026-03-312026-05-15

TRGP TARGA RES CORP3.1K shares0.20%2026-03-312026-05-15

FFIV F5 INC2.6K shares0.00%2026-03-312026-05-15

LH LABCORP HOLDINGS INC2.8K shares1.96%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC28.2K shares55.58%2026-03-312026-05-15

VMC VULCAN MATLS CO2.7K shares1.99%2026-03-312026-05-15

Sponsored

CBRE CBRE GROUP INC5.4K shares1.40%2026-03-312026-05-15

COIN COINBASE GLOBAL INC4.2K shares8.10%2026-03-312026-05-15

CAH CARDINAL HEALTH INC3.4K shares1.44%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I10.0K shares3.05%2026-03-312026-05-15

ETR ENTERGY CORP NEW6.3K shares0.78%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC1.0K sharesnew addition2026-03-312026-05-15

MSTR STRATEGY INC5.6K shares2.36%2026-03-312026-05-15

XYZ BLOCK INC11.6K shares0.00%2026-03-312026-05-15

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ZM ZOOM COMMUNICATIONS INC8.6K shares2.54%2026-03-312026-05-15

AXON AXON ENTERPRISE INC1.6K shares2.41%2026-03-312026-05-15

MO ALTRIA GROUP INC10.3K shares0.25%2026-03-312026-05-15

EOG EOG RES INC4.6K shares39.11%2026-03-312026-05-15

BIIB BIOGEN INC3.6K shares3.18%2026-03-312026-05-15

URI UNITED RENTALS INC905 shares-0.22%2026-03-312026-05-15

RBLX ROBLOX CORP11.4K shares4.92%2026-03-312026-05-15

WAT WATERS CORP2.2K shares166.01%2026-03-312026-05-15

Sponsored

KVUE KENVUE INC37.3K shares0.00%2026-03-312026-05-15

DOV DOVER CORP3.1K shares0.00%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC3.2K shares22.56%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO10.2K shares0.00%2026-03-312026-05-15

GPC GENUINE PARTS CO5.9K shares0.00%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC4.0K shares0.00%2026-03-312026-05-15

EME EMCOR GROUP INC828 shares-7.28%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC5.4K shares1.88%2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO15.6K shares29.97%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC8.0K shares1.64%2026-03-312026-05-15

HOLX HOLOGIC INC7.9K shares2.38%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC14.7K shares-20.91%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC3.9K shares0.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP7.2K shares3.57%2026-03-312026-05-15

WRB BERKLEY W R CORP8.7K shares-11.96%2026-03-312026-05-15

MET METLIFE INC8.2K shares2.42%2026-03-312026-05-15

Sponsored

ILMN ILLUMINA INC4.7K shares0.00%2026-03-312026-05-15

NUE NUCOR CORP3.3K shares2.35%2026-03-312026-05-15

PCG PG&E CORP31.8K shares2.81%2026-03-312026-05-15

ROL ROLLINS INC10.4K shares32.42%2026-03-312026-05-15

VTR VENTAS INC6.8K shares9.26%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC1.6K shares-31.12%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV11.7K shares0.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP2.3K sharesnew addition2026-03-312026-05-15

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VEEV VEEVA SYS INC3.0K shares2.88%2026-03-312026-05-15

DHI D R HORTON INC3.8K shares-26.07%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC2.6K shares0.00%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN7.7K shares6.41%2026-03-312026-05-15

STT STATE STR CORP4.1K shares1.96%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC873 shares-25.06%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC6.3K shares2.85%2026-03-312026-05-15

HUBBELL INC HUBBELL INC1.0K shares-9.76%2026-03-312026-05-15

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CG CARLYLE GROUP INC10.4K shares2.48%2026-03-312026-05-15

INSM INSMED INC3.1K shares4.44%2026-03-312026-05-15

STLD STEEL DYNAMICS INC2.7K shares-14.76%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC20.3K shares0.00%2026-03-312026-05-15

DXCM DEXCOM INC7.5K shares37.54%2026-03-312026-05-15

ULTA ULTA BEAUTY INC881 shares40.51%2026-03-312026-05-15

MPC MARATHON PETE CORP1.9K shares-0.43%2026-03-312026-05-15

EFX EQUIFAX INC2.5K shares0.00%2026-03-312026-05-15

Sponsored

PSX PHILLIPS 662.5K shares0.00%2026-03-312026-05-15

IR INGERSOLL RAND INC5.7K shares-0.26%2026-03-312026-05-15

PHM PULTE GROUP INC3.8K shares-8.97%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD1.6K shares-1.02%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC12.1K shares-0.35%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP7.0K shares15.81%2026-03-312026-05-15

BE BLOOM ENERGY CORP3.2K shares4.55%2026-03-312026-05-15

STERIS PLC STERIS PLC2.0K shares46.31%2026-03-312026-05-15

Sponsored

ATO ATMOS ENERGY CORP2.3K shares5.79%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP5.6K shares0.00%2026-03-312026-05-15

DOW DOW HLDGS INC10.2K shares6.13%2026-03-312026-05-15

IQV IQVIA HLDGS INC2.5K shares3.56%2026-03-312026-05-15

XYL XYLEM INC3.5K shares2.84%2026-03-312026-05-15

TPR TAPESTRY INC3.0K shares2.66%2026-03-312026-05-15

CCL CARNIVAL CORP16.1K shares11.66%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL12.3K shares0.96%2026-03-312026-05-15

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FSLR FIRST SOLAR INC2.1K shares49.21%2026-03-312026-05-15

EIX EDISON INTL5.6K shares4.87%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC665 shares0.00%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC3.1K shares3.54%2026-03-312026-05-15

JBL JABIL INC1.5K shares0.00%2026-03-312026-05-15

NRG NRG ENERGY INC2.7K shares0.00%2026-03-312026-05-15

BBY BEST BUY INC6.2K shares0.00%2026-03-312026-05-15

AMRZ AMRIZE LTD7.0K shares0.00%2026-03-312026-05-15

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AFG AMERICAN FINANCIAL GROUP INC3.0K shares-23.49%2026-03-312026-05-15

IMO IMPERIAL OIL LTD2.1K shares0.00%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC1.7K shares0.00%2026-03-312026-05-15

NTRA NATERA INC1.9K shares4.93%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC6.2K shares5.09%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC2.0K shares0.00%2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL295 shares0.00%2026-03-312026-05-15

VLTO VERALTO CORP4.2K shares3.28%2026-03-312026-05-15

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FTAI AVIATION LTD FTAI AVIATION LTD1.5K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP534 sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP340 shares-0.29%2026-03-312026-05-15

PTC PTC INC2.5K shares0.00%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN2.3K shares5.59%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP5.7K shares-1.68%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL5.2K shares-1.53%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.0K sharesnew addition2026-03-312026-05-15

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CTVA CORTEVA INC4.2K shares-0.38%2026-03-312026-05-15

INCY INCYTE CORP3.7K shares67.27%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL575 shares-2.21%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION3.1K shares3.86%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD5.2K shares0.00%2026-03-312026-05-15

MKL MARKEL GROUP INC177 shares0.00%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO7.5K shares0.00%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC1.1K shares0.00%2026-03-312026-05-15

Sponsored

DVN DEVON ENERGY CORP NEW6.4K shares71.50%2026-03-312026-05-15

D DOMINION ENERGY INC5.2K shares0.54%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC2.0K shares0.00%2026-03-312026-05-15

HEI HEICO CORP NEW1.2K shares0.00%2026-03-312026-05-15

NI NISOURCE INC6.8K shares6.55%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC1.7K shares3.37%2026-03-312026-05-15

PODD INSULET CORP1.5K shares57.57%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP3.1K shares53.26%2026-03-312026-05-15

Sponsored

FOXA FOX CORP5.4K shares0.00%2026-03-312026-05-15

VST VISTRA CORP2.1K shares0.00%2026-03-312026-05-15

EG EVEREST GROUP LTD948 shares-11.15%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL5.2K shares6.10%2026-03-312026-05-15

HRL HORMEL FOODS CORP13.4K shares0.00%2026-03-312026-05-15

DLTR DOLLAR TREE INC2.7K shares-1.70%2026-03-312026-05-15

NVR NVR INC45 shares-33.82%2026-03-312026-05-15

BURL BURLINGTON STORES INC909 shares7.07%2026-03-312026-05-15

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TPL TEXAS PACIFIC LAND CORPORATI621 shares-32.13%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP4.5K shares0.00%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC6.2K sharesnew addition2026-03-312026-05-15

VRSN VERISIGN INC1.2K shares0.00%2026-03-312026-05-15

HUM HUMANA INC1.7K shares0.00%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC18.3K shares9.60%2026-03-312026-05-15

SOLV SOLVENTUM CORP4.4K shares0.00%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV3.5K shares0.00%2026-03-312026-05-15

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GIS GENERAL MILLS INC7.7K shares0.00%2026-03-312026-05-15

KHC KRAFT HEINZ CO12.5K shares0.00%2026-03-312026-05-15

CORPAY INC CORPAY INC962 shares5.60%2026-03-312026-05-15

MDB MONGODB INC1.1K shares0.00%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2026-03-312026-05-15

TWLO TWILIO INC2.2K shares7.48%2026-03-312026-05-15

PKG PACKAGING CORP AMER1.3K shares-37.08%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.9K shares0.00%2026-03-312026-05-15

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ASTS AST SPACEMOBILE INC3.3K sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC4.1K shares0.00%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA3.7K shares5.29%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC1.7K shares-17.87%2026-03-312026-05-15

PSTG EVERPURE INC4.5K shares5.90%2026-03-312026-05-15

L LOEWS CORP2.5K shares0.00%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC11.7K shares61.00%2026-03-312026-05-15

FTV FORTIVE CORP4.8K shares0.00%2026-03-312026-05-15

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CRWV COREWEAVE INC3.4K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC1.2K shares-2.02%2026-03-312026-05-15

KEY KEYCORP13.1K shares0.00%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP1.5K shares0.00%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.1K shares5.62%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC2.9K shares4.95%2026-03-312026-05-15

LEN LENNAR CORP3.0K shares0.00%2026-03-312026-05-15

EL LAUDER ESTEE COS INC3.6K shares11.07%2026-03-312026-05-15

Sponsored

AMCOR PLC AMCOR PLC6.4K sharesnew addition2026-03-312026-05-15

TSN TYSON FOODS INC3.9K shares0.00%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO7.0K shares0.00%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC992 shares-38.88%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA2.0K shares0.00%2026-03-312026-05-15

ENTG ENTEGRIS INC2.1K shares0.00%2026-03-312026-05-15

WY WEYERHAEUSER CO10.0K shares0.00%2026-03-312026-05-15

EQT CORP EQT CORP3.8K shares0.00%2026-03-312026-05-15

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FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D128 shares-0.78%2026-03-312026-05-15

CSGP COSTAR GROUP INC5.9K shares0.00%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP4.3K shares0.00%2026-03-312026-05-15

GPN GLOBAL PMTS INC3.4K shares0.00%2026-03-312026-05-15

RVTY REVVITY INC2.6K shares0.00%2026-03-312026-05-15

HEI.A HEICO CORP NEW1.1K shares5.51%2026-03-312026-05-15

SATS ECHOSTAR CORP2.0K shares0.00%2026-03-312026-05-15

CNC CENTENE CORP DEL7.0K shares0.00%2026-03-312026-05-15

Sponsored

ESS ESSEX PPTY TR INC931 shares5.44%2026-03-312026-05-15

CDW CDW CORP1.9K shares0.00%2026-03-312026-05-15

RS RELIANCE INC736 shares0.00%2026-03-312026-05-15

TRMB TRIMBLE INC3.4K shares0.00%2026-03-312026-05-15

SUI SUN CMNTYS INC1.8K shares0.00%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K shares7.96%2026-03-312026-05-15

KIM KIMCO REALTY CORP9.8K shares5.50%2026-03-312026-05-15

J JACOBS SOLUTIONS INC1.7K shares0.00%2026-03-312026-05-15

Sponsored

BALL BALL CORP3.7K shares0.00%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO2.9K shares-56.40%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC616 shares0.00%2026-03-312026-05-15

LII LENNOX INTL INC447 shares0.00%2026-03-312026-05-15

SSNC SS&C TECH HLDGS3.0K shares0.00%2026-03-312026-05-15

CSL CARLISLE COS INC616 shares0.00%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC2.1K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC1.9K shares0.00%2026-03-312026-05-15

Sponsored

NDSN NORDSON CORP759 shares0.00%2026-03-312026-05-15

ZS ZSCALER INC1.4K shares-42.26%2026-03-312026-05-15

INVH INVITATION HOMES INC8.0K shares0.00%2026-03-312026-05-15

COOPER COS INC COOPER COS INC2.8K shares0.00%2026-03-312026-05-15

PNR PENTAIR PLC2.3K shares-40.54%2026-03-312026-05-15

IEX IDEX CORP1.0K shares-48.21%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC1.6K shares0.00%2026-03-312026-05-15

GGG GRACO INC2.3K shares0.00%2026-03-312026-05-15

Sponsored

RDDT REDDIT INC1.4K shares0.00%2026-03-312026-05-15

OKTA OKTA INC2.4K shares7.18%2026-03-312026-05-15

TRU TRANSUNION2.7K shares0.00%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.2K sharesnew addition2026-03-312026-05-15

TW TRADEWEB MKTS INC1.6K shares0.00%2026-03-312026-05-15

DTE DTE ENERGY CO1.3K shares0.00%2026-03-312026-05-15

MKC MCCORMICK & CO INC3.7K shares5.45%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC1.4K shares0.00%2026-03-312026-05-15

Sponsored

RKT ROCKET COS INC12.8K shares0.00%2026-03-312026-05-15

GLPI GAMING & LEISURE P4.0K shares7.15%2026-03-312026-05-15

ALLE ALLEGION PLC1.2K shares0.00%2026-03-312026-05-15

CLX CLOROX CO DEL1.7K shares0.00%2026-03-312026-05-15

RPM RPM INTL INC1.8K shares0.00%2026-03-312026-05-15

WSO WATSCO INC479 shares0.00%2026-03-312026-05-15

MAS MASCO CORP2.9K shares0.00%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC3.2K shares0.00%2026-03-312026-05-15

Sponsored

PPL PPL CORP4.5K shares0.00%2026-03-312026-05-15

IT GARTNER INC1.1K shares0.00%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC4.0K shares0.00%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC3.7K shares0.00%2026-03-312026-05-15

FE FIRSTENERGY CORP3.4K shares0.00%2026-03-312026-05-15

HUBS HUBSPOT INC688 shares0.00%2026-03-312026-05-15

CASY CASEYS GEN STORES INC229 sharesnew addition2026-03-312026-05-15

DPZ DOMINOS PIZZA INC462 shares0.00%2026-03-312026-05-15

Sponsored

FNF FIDELITY NATL FINL INC3.6K shares0.00%2026-03-312026-05-15

TOST TOAST INC6.2K shares0.00%2026-03-312026-05-15

CTRA COTERRA ENERGY INC4.7K shares-61.14%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC10.9K shares0.00%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-3.31%

Shares665.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.39%

Shares427.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-3.64%

Shares217.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-3.85%

Shares301.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.06%

Shares192.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.11%

Shares165.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-4.78%

Shares127.9K

Event2026-03-31

Filed2026-05-15