Siemens Fonds Invest GmbH

Name: Siemens Fonds Invest GmbH 13F holdings, Q3 2025
Creator: Siemens Fonds Invest GmbH
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Siemens Fonds Invest GmbH reported 552 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 9, added to 125 and reduced 317. The biggest buy was Exxon Mobil (XOM, shares +127%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: MUNICH, 2M
CIK: 0001856637
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0001193125-25-281511 ↗ filed Nov 14, 2025

Holdings Value

Holdings 552 stocks · $1.8B


NVDA Nvidia Corp.	6.98%	683,908	$127.6M	Reduce -2.7%
MSFT Microsoft Corp.	6.71%	236,723	$122.6M	Reduce -2.1%
AAPL Apple Inc.	6.30%	452,678	$115.3M	Reduce -2.4%
AMZN Amazon.com Inc.	3.26%	271,369	$59.6M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	3.01%	226,264	$55.0M	Reduce -2.1%
META Meta Platforms Inc. Class A	2.63%	65,585	$48.2M	Reduce -2.3%
AVGO Broadcom Inc.	2.56%	141,831	$46.8M	Reduce -1.9%
GOOG Alphabet Inc. Class C	2.12%	159,060	$38.7M	Reduce -2.0%
TSLA Tesla Inc.	1.62%	66,575	$29.6M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.42%	82,385	$26.0M	Reduce -2.7%
V Visa Inc. Class A	1.08%	57,859	$19.8M	Reduce -2.7%
JNJ Johnson & Johnson	0.88%	86,968	$16.1M	Add +0.9%
COST Costco Wholesale Corp.	0.86%	17,075	$15.8M	Reduce -2.4%
ORCL Oracle Corp.	0.83%	54,003	$15.2M	Reduce -16.1%
NFLX Netflix Inc.	0.83%	12,624	$15.1M	Reduce -1.2%
LLY Eli Lilly & Co.	0.83%	19,835	$15.1M	Reduce -2.0%
ABBV Abbvie Inc.	0.81%	64,176	$14.9M	Add +2.6%
CSCO Cisco Systems Inc.	0.80%	214,741	$14.7M	Add +3.6%
MA Mastercard Inc. Class A	0.79%	25,451	$14.5M	Reduce -0.0%
WMT Walmart Inc.	0.76%	134,170	$13.8M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.70%	70,044	$12.8M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	24,143	$12.1M	Reduce -0.0%
PG The Procter & Gamble Co.	0.61%	72,051	$11.1M	Add +2.8%
LIN Linde PLC	0.60%	23,204	$11.0M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.60%	31,659	$10.9M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	197,341	$10.2M	Reduce -3.0%
HD Home Depot Inc.	0.55%	24,764	$10.0M	Reduce -2.0%
QCOM Qualcomm Inc.	0.52%	57,235	$9.5M	Add +4.4%
TXN Texas Instruments Inc.	0.51%	51,212	$9.4M	Add +3.4%
AMD Advanced Micro Devices	0.49%	55,063	$8.9M	Reduce -2.0%
AMGN Amgen Inc.	0.49%	31,509	$8.9M	Add +5.8%
KO The Coca-Cola Co.	0.47%	130,288	$8.6M	Add +4.2%
MCD McDonald's Corp.	0.46%	27,964	$8.5M	Add +6.8%
INTU Intuit Inc.	0.46%	12,312	$8.4M	Reduce -1.9%
MRK Merck & Co. Inc.	0.45%	98,595	$8.3M	Add +3.7%
LRCX Lam Research Corp.	0.45%	60,915	$8.2M	Reduce -2.6%
WFC Wells Fargo & Co.	0.45%	97,155	$8.1M	Reduce -3.3%
NEE Nextera Energy Inc.	0.44%	107,522	$8.1M	Add +7.3%
ABT Abbott Laboratories	0.44%	60,090	$8.0M	Reduce -2.9%
MS Morgan Stanley	0.43%	50,012	$7.9M	Add +34.4%
ACN Accenture PLC Class A	0.43%	32,079	$7.9M	Add +4.2%
APH Amphenol Corp. Class A	0.43%	63,385	$7.8M	Reduce -3.9%
PEP Pepsico Inc.	0.43%	55,680	$7.8M	Add +4.2%
MRSH Marsh & McLennan Cos	0.43%	38,717	$7.8M	Add +8.3%
ADP Automatic Data Processing	0.42%	26,287	$7.7M	Add +5.2%
CB Chubb Ltd.	0.42%	27,277	$7.7M	Add +6.3%
CAT Caterpillar Inc.	0.42%	16,099	$7.7M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.41%	16,936	$7.6M	Reduce -2.4%
EMR Emerson Electric Co.	0.41%	56,472	$7.4M	Add +10.7%
BKNG Booking Holdings Inc.	0.40%	1,355	$7.3M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.40%	30,457	$7.3M	Reduce -0.0%
AXP American Express Co.	0.40%	21,814	$7.2M	Reduce -3.4%
MU Micron Technology Inc.	0.39%	42,547	$7.1M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.38%	8,815	$7.0M	Reduce -1.6%
AMAT Applied Materials Inc.	0.38%	33,836	$6.9M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.37%	60,101	$6.8M	Add +127.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	23,847	$6.7M	Reduce -2.1%
WM Waste Management Inc.	0.35%	29,099	$6.4M	Add +11.0%
TMO Thermo Fisher Scientific Inc.	0.35%	13,165	$6.4M	Reduce -3.0%
KLAC KLA Corp.	0.34%	5,745	$6.2M	Reduce -1.3%
ADBE Adobe Inc.	0.34%	17,553	$6.2M	Reduce -0.4%
ANET Arista Networks Inc.	0.33%	41,495	$6.0M	Reduce -3.5%
MDT Medtronic PLC	0.32%	61,941	$5.9M	Add +5.8%
PFE Pfizer Inc.	0.32%	230,597	$5.9M	Add +3.9%
CRM Salesforce Inc.	0.32%	24,609	$5.8M	Reduce -2.6%
GRMN Garmin Ltd.	0.32%	23,648	$5.8M	Add +21.4%
UBER Uber Technologies Inc.	0.32%	59,330	$5.8M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	50,423	$5.8M	Reduce -2.7%
PGR Progressive Corp.	0.32%	23,364	$5.8M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.31%	60,201	$5.7M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.31%	51,745	$5.7M	Reduce -2.9%
NOW ServiceNow Inc.	0.31%	6,222	$5.7M	Reduce -2.4%
C Citigroup Inc.	0.31%	56,409	$5.7M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	39,462	$5.7M	Reduce -3.4%
PNC PNC Financial Services Group	0.31%	28,330	$5.7M	Add +9.3%
CVS CVS Health Corp.	0.31%	74,864	$5.6M	Add +9.1%
AFL Aflac Inc.	0.30%	49,283	$5.5M	Add +12.3%
SYK Stryker Corp.	0.30%	14,871	$5.5M	Reduce -3.3%
DE Deere & Co.	0.30%	11,923	$5.5M	Reduce -3.0%
VZ Verizon Communications Inc.	0.30%	123,172	$5.4M	Reduce -2.8%
RJF Raymond James Financial Inc.	0.29%	31,029	$5.4M	Add +13.7%
PANW Palo Alto Networks Inc.	0.29%	26,042	$5.3M	Reduce -2.4%
CBOE Cboe Global Markets Inc.	0.29%	21,545	$5.3M	Add +21.4%
PAYX Paychex Inc.	0.29%	41,165	$5.2M	Add +14.2%
INTC Intel Corp.	0.29%	155,461	$5.2M	No change
GEV GE Vernova Inc.	0.28%	8,304	$5.1M	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.28%	14,332	$5.0M	Reduce -1.8%
NDAQ Nasdaq Inc.	0.27%	56,630	$5.0M	Add +18.0%
ADI Analog Devices Inc.	0.27%	20,251	$5.0M	Reduce -1.4%
T AT&T Inc.	0.27%	175,854	$5.0M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.27%	17,705	$4.9M	Add +18.6%
QGEN Qiagen N.V.	0.27%	129,830	$4.9M	Reduce -2.4%
BSX Boston Scientific Corp.	0.27%	49,745	$4.9M	Reduce -3.4%
BLK BlackRock Inc.	0.27%	4,165	$4.9M	Reduce -2.1%
MELI MercadoLibre Inc.	0.26%	2,058	$4.8M	Reduce -3.2%
PSA Public Storage	0.26%	16,567	$4.8M	Add +8.3%
ITW Illinois Tool Works	0.26%	18,226	$4.8M	Add +70.0%
BX Blackstone Inc.	0.26%	27,718	$4.7M	Reduce -3.7%
NKE Nike Inc. Class B	0.26%	67,421	$4.7M	Add +8.1%
AMT American Tower Corp.	0.26%	24,298	$4.7M	Add +6.5%
SPGI S&P Global Inc.	0.25%	9,497	$4.6M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.25%	142,676	$4.5M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.24%	17,454	$4.4M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	8,941	$4.4M	Reduce -1.8%
CMI Cummins Inc.	0.24%	10,314	$4.4M	Add +19.6%
UNP Union Pacific Corp.	0.24%	18,250	$4.3M	Reduce -1.4%
CTAS Cintas Corp.	0.24%	20,955	$4.3M	Reduce -3.2%
YUM Yum! Brands Inc.	0.23%	27,739	$4.2M	Add +20.2%
SNPS Synopsys Inc.	0.23%	8,534	$4.2M	Add +7.1%
VRTX Vertex Pharmaceuticals Inc.	0.23%	10,742	$4.2M	Reduce -1.6%
ELV Elevance Health Inc.	0.23%	12,825	$4.1M	Reduce -0.0%
DHR Danaher Corp.	0.23%	20,810	$4.1M	Reduce -1.6%
ETN Eaton Corp. PLC	0.22%	10,929	$4.1M	Reduce -2.0%
TT Trane Technologies PLC	0.22%	9,687	$4.1M	Reduce -2.6%
APP AppLovin Corp. Class A	0.22%	5,533	$4.0M	Reduce -0.7%
XEL Xcel Energy Inc.	0.22%	49,275	$4.0M	Add +24.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	38,958	$4.0M	Add +21.9%
DRI Darden Restaurants Inc.	0.22%	20,861	$4.0M	Add +23.0%
RSG Republic Services Inc.	0.22%	17,155	$3.9M	Reduce -2.9%
SBUX Starbucks Corp.	0.21%	44,705	$3.8M	Reduce -0.4%
CEG Constellation Energy	0.20%	10,994	$3.6M	Reduce -2.2%
PLD Prologis Inc.	0.20%	31,318	$3.6M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.20%	21,274	$3.6M	Reduce -3.8%
PH Parker Hannifin Corp.	0.19%	4,695	$3.6M	Reduce -3.3%
STLA Stellantis NV	0.19%	448,257	$3.5M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.19%	55,569	$3.5M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.19%	18,486	$3.5M	Add +9.3%
HCA HCA Healthcare Inc.	0.19%	7,987	$3.4M	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.19%	6,026	$3.4M	Add +4.1%
CME Cme Group Inc.	0.18%	12,261	$3.3M	Reduce -1.8%
WELL Welltower Inc.	0.18%	18,547	$3.3M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.18%	72,984	$3.3M	Reduce -3.7%
VLO Valero Energy Corp.	0.18%	19,254	$3.3M	Add +19.2%
MSI Motorola Solutions Inc.	0.18%	7,075	$3.2M	Reduce -2.0%
FTNT Fortinet Inc.	0.18%	38,315	$3.2M	Reduce -3.3%
KKR KKR & Co. Inc.	0.18%	24,683	$3.2M	Reduce -4.0%
CSX CSX Corp.	0.17%	90,096	$3.2M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.17%	47,482	$3.2M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.17%	9,154	$3.2M	Reduce -4.0%
MCK McKesson Corp.	0.17%	4,040	$3.1M	Reduce -4.0%
MCO Moody's Corp.	0.17%	6,453	$3.1M	Reduce -4.2%
CI The Cigna Group	0.17%	10,557	$3.0M	Reduce -4.2%
BR Broadridge Financial Solutio	0.17%	12,684	$3.0M	Add +20.4%
ECL Ecolab Inc.	0.16%	10,946	$3.0M	Reduce -4.2%
ES Eversource Energy	0.16%	42,122	$3.0M	Add +17.5%
MMM 3M Co.	0.16%	19,099	$3.0M	Reduce -0.3%
AVY Avery Dennison Corp.	0.16%	18,258	$3.0M	Add +22.7%
FANG Diamondback Energy Inc.	0.16%	20,591	$2.9M	Add +16.9%
ABNB Airbnb Inc. Class A	0.16%	24,240	$2.9M	Reduce -1.6%
SYY Sysco Corp.	0.16%	35,235	$2.9M	Add +15.3%
SNA Snap-on Inc.	0.16%	8,367	$2.9M	Add +35.8%
ORLY O'reilly Automotive Inc.	0.16%	26,444	$2.9M	Reduce -0.8%
HSY The Hershey Co.	0.16%	15,174	$2.8M	Add +19.8%
MAR Marriott International Class A	0.15%	10,881	$2.8M	Reduce -0.7%
EQIX Equinix Inc.	0.15%	3,541	$2.8M	Reduce -1.8%
NTAP Netapp Inc.	0.15%	23,227	$2.8M	Add +33.9%
WDAY Workday Inc. Class A	0.15%	11,422	$2.7M	Reduce -0.5%
IPG Interpublic Group of Cos Inc.	0.15%	96,193	$2.7M	Add +24.4%
FISV Fiserv Inc.	0.15%	20,744	$2.7M	Reduce -3.9%
ZTS Zoetis Inc.	0.15%	18,237	$2.7M	Reduce -3.7%
OKE Oneok Inc.	0.15%	36,522	$2.7M	Add +19.5%
NEM Newmont Corp.	0.14%	31,326	$2.6M	Reduce -1.6%
USB US Bancorp	0.14%	53,596	$2.6M	Reduce -4.0%
FITB Fifth Third Bancorp	0.14%	58,105	$2.6M	Add +32.2%
UPS United Parcel Service Class B	0.14%	30,886	$2.6M	Reduce -17.3%
MRVL Marvell Technology Inc.	0.14%	30,451	$2.6M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.14%	147,754	$2.6M	Add +33.2%
PFG Principal Financial Group	0.14%	30,730	$2.5M	Add +22.5%
EA Electronic Arts Inc.	0.14%	12,625	$2.5M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.14%	8,352	$2.5M	Reduce -1.2%
RF Regions Financial Corp.	0.14%	94,171	$2.5M	Add +656.4%
ROST Ross Stores Inc.	0.13%	16,108	$2.5M	Reduce -0.0%
APD Air Products & Chemicals Inc.	0.13%	8,908	$2.4M	Reduce -2.6%
PRU Prudential Financial Inc.	0.13%	23,097	$2.4M	Add +27.6%
KMB Kimberly-Clark Corp.	0.13%	19,168	$2.4M	Add +17.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	7,691	$2.4M	No change
ADSK Autodesk Inc.	0.13%	7,221	$2.3M	Add +0.1%
WEC WEC Energy Group Inc.	0.12%	19,678	$2.3M	Add +35.4%
CARR Carrier Global Corp.	0.12%	37,483	$2.2M	Reduce -4.5%
FDX FedEx Corp.	0.12%	9,430	$2.2M	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.12%	56,468	$2.2M	Reduce -4.1%
AWK American Water Works Co. Inc.	0.12%	15,868	$2.2M	Add +31.6%
CPRT Copart Inc.	0.12%	48,768	$2.2M	Reduce -0.1%
DUK Duke Energy Corp.	0.12%	17,639	$2.2M	No change
DASH DoorDash Inc. Class A	0.12%	8,007	$2.2M	No change
SO The Southern Co.	0.12%	22,789	$2.2M	Reduce -2.7%
CMG Chipotle Mexican Grill Inc.	0.12%	54,801	$2.1M	Reduce -1.8%
CL Colgate-Palmolive Co.	0.11%	24,937	$2.0M	Reduce -1.8%
ROP Roper Technologies Inc.	0.11%	3,928	$2.0M	Reduce -2.1%
FAST Fastenal Co.	0.10%	39,090	$1.9M	Reduce -0.7%
MNST Monster Beverage Corp.	0.10%	28,466	$1.9M	No change
COF Capital One Financial Corp.	0.10%	8,927	$1.9M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	54,244	$1.9M	Add +3.5%
CVX Chevron Corp.	0.10%	11,984	$1.9M	Add +18.1%
AOS Smith (a.o.) Corp.	0.10%	24,751	$1.8M	Add +40.9%
PCAR Paccar Inc.	0.10%	18,212	$1.8M	Add +0.1%
MCHP Microchip Technology Inc.	0.10%	27,529	$1.8M	Add +0.5%
DELL Dell Technologies -C	0.10%	12,446	$1.8M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.09%	3,529	$1.7M	Reduce -0.1%
MSTR Strategy Inc.	0.09%	5,057	$1.6M	Add +3.3%
APO Apollo Global Management Inc.	0.09%	12,014	$1.6M	Reduce -3.3%
SNOW Snowflake Inc.	0.09%	6,971	$1.6M	Reduce -3.0%
PM Philip Morris International	0.08%	9,516	$1.5M	No change
GM General Motors Co.	0.08%	24,617	$1.5M	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.08%	10,170	$1.5M	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.08%	2,271	$1.5M	Reduce -0.1%
EBAY eBay Inc.	0.08%	15,594	$1.4M	Reduce -1.5%
WMB Williams Cos Inc.	0.08%	22,174	$1.4M	Reduce -0.6%
PWR Quanta Services Inc.	0.08%	3,327	$1.4M	No change
AZO AutoZone Inc.	0.07%	319	$1.4M	No change
PPG PPG Industries Inc.	0.07%	12,589	$1.3M	No change
NSC Norfolk Southern Corp.	0.07%	4,309	$1.3M	Add +0.1%
TGT Target Corp.	0.07%	14,365	$1.3M	No change
BKR Baker Hughes Co.	0.07%	26,237	$1.3M	No change
MPC Marathon Petroleum Corp.	0.07%	6,549	$1.3M	Reduce -4.1%
MET Metlife Inc.	0.07%	15,086	$1.2M	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,241	$1.2M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.06%	1,634	$1.2M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.06%	3,589	$1.2M	Add +0.6%
DHI D.R. Horton Inc.	0.06%	6,761	$1.1M	Reduce -2.7%
HLT Hilton Worldwide Holdings Inc.	0.06%	4,414	$1.1M	Reduce -1.2%
TFC Truist Financial Corp.	0.06%	24,870	$1.1M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.06%	14,521	$1.1M	Reduce -3.6%
HIG Hartford Insurance Group Inc.	0.06%	8,425	$1.1M	No change
AEP American Electric Power	0.06%	9,989	$1.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	10,269	$1.1M	Reduce -1.0%
RBLX Roblox Corp. Class A	0.06%	7,906	$1.1M	Add +5.2%
ALL Allstate Corp.	0.06%	5,084	$1.1M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	89,113	$1.1M	Reduce -1.1%
MLM Martin Marietta Materials	0.06%	1,682	$1.1M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.06%	5,354	$1.1M	Reduce -1.5%
TDG Transdigm Group Inc.	0.06%	783	$1.0M	Reduce -1.1%
O Realty Income Corp.	0.06%	16,832	$1.0M	Add +0.4%
JCI Johnson Controls Internation	0.06%	9,181	$1.0M	Reduce -1.4%
FERG Ferguson Enterprises Inc.	0.05%	4,431	$995K	Reduce -0.1%
EXC Exelon Corp.	0.05%	22,028	$991K	No change
ACGL Arch Capital Group Ltd.	0.05%	10,569	$959K	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.05%	2,810	$948K	Add +0.1%
FFIV F5 Inc.	0.05%	2,911	$941K	No change
GLW Corning Inc.	0.05%	11,428	$937K	Add +0.1%
NET Cloudflare Inc. Class A	0.05%	4,346	$933K	Add +0.2%
AER Aercap Holdings NV	0.05%	7,679	$929K	No change
DDOG Datadog Inc. Class A	0.05%	6,436	$916K	Reduce -1.3%
GEHC GE Healthcare Technology	0.05%	12,121	$910K	No change
CHD Church & Dwight Co. Inc.	0.05%	10,089	$884K	No change
AME Ametek Inc.	0.05%	4,626	$870K	Reduce -1.3%
URI United Rentals Inc.	0.05%	907	$866K	Reduce -1.9%
CHTR Charter Communications Inc. Class A	0.05%	3,124	$859K	Reduce -2.1%
CTSH Cognizant Tech Solutions-A	0.05%	12,755	$855K	No change
SPG Simon Property Group Inc.	0.05%	4,553	$854K	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.05%	43,714	$854K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.05%	1,837	$838K	Reduce -0.3%
SPOT Spotify Technology SA	0.05%	1,197	$836K	Reduce -2.8%
LULU Lululemon Athletica Inc.	0.05%	4,653	$828K	Reduce -0.1%
SRE Sempra	0.04%	9,093	$818K	No change
DLR Digital Realty Trust Inc.	0.04%	4,697	$812K	Reduce -1.5%
COR Cencora Inc.	0.04%	2,580	$806K	No change
GIS General Mills Inc.	0.04%	15,941	$804K	Reduce -45.0%
KEYS Keysight Technologies Inc.	0.04%	4,580	$801K	Reduce -1.9%
PSX Phillips 66	0.04%	5,871	$799K	Reduce -36.0%
ODFL Old Dominion Freight Line	0.04%	5,631	$793K	Reduce -1.7%
HUM Humana Inc.	0.04%	3,037	$790K	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.04%	3,049	$767K	No change
ROK Rockwell Automation Inc.	0.04%	2,185	$764K	No change
VEEV Veeva Systems Inc. Class A	0.04%	2,557	$762K	Reduce -14.2%
VRT Vertiv Holdings Co. Class A	0.04%	5,046	$761K	Reduce -1.9%
XYZ Block Inc.	0.04%	10,261	$742K	Reduce -0.1%
COP Conocophillips	0.04%	7,723	$731K	Reduce -0.3%
LNG Cheniere Energy Inc.	0.04%	3,096	$727K	Reduce -1.9%
D Dominion Energy Inc.	0.04%	11,890	$727K	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.04%	785	$723K	Reduce -2.2%
ED Consolidated Edison Inc.	0.04%	7,097	$713K	Reduce -0.3%
A Agilent Technologies Inc.	0.04%	5,492	$705K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	6,850	$703K	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.04%	3,612	$688K	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	8,892	$681K	Reduce -0.1%
MO Altria Group Inc.	0.04%	10,312	$681K	Add +0.2%
FIS Fidelity National Info Serv	0.04%	10,244	$675K	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.04%	4,924	$663K	Reduce -4.5%
CBRE CBRE Group Inc. Class A	0.04%	4,204	$662K	Reduce -0.2%
BRO Brown & Brown Inc.	0.04%	7,046	$661K	Add +11.6%
RMD Resmed Inc.	0.04%	2,399	$657K	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	13,370	$655K	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.04%	2,523	$652K	Add +1.6%
AIG American International Group	0.04%	8,210	$645K	Reduce -1.9%
CVNA Carvana Co.	0.04%	1,702	$642K	No change
LH Labcorp Holdings Inc.	0.03%	2,200	$632K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	4,593	$616K	Reduce -0.7%
MKL Markel Group Inc.	0.03%	319	$610K	No change
CINF Cincinnati Financial Corp.	0.03%	3,789	$599K	Reduce -0.6%
NUE Nucor Corp.	0.03%	4,392	$595K	No change
KR Kroger Co.	0.03%	8,816	$594K	No change
K Kellanova	0.03%	7,200	$591K	Reduce -0.3%
CCI Crown Castle Inc.	0.03%	6,114	$590K	No change
ETR Entergy Corp.	0.03%	6,284	$586K	Add +1.3%
PEG Public Service Enterprise GP	0.03%	6,956	$581K	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	4,375	$579K	Add +3.3%
HEI Heico Corp.	0.03%	1,783	$576K	Reduce -0.1%
ROL Rollins Inc.	0.03%	9,793	$575K	No change
TEAM Atlassian Corp. Class A	0.03%	3,580	$572K	Add +0.2%
WDC Western Digital Corp.	0.03%	4,758	$571K	Reduce -0.5%
VMC Vulcan Materials Co.	0.03%	1,854	$570K	No change
AVB Avalonbay Communities Inc.	0.03%	2,914	$563K	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.03%	1,013	$554K	Reduce -8.1%
HOLX Hologic Inc.	0.03%	7,953	$537K	Reduce -0.1%
CAH Cardinal Health Inc.	0.03%	3,337	$524K	Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	5,937	$523K	Reduce -0.5%
VLTO Veralto Corp.	0.03%	4,842	$516K	Reduce -0.4%
NVR NVR Inc.	0.03%	64	$514K	Reduce -3.0%
FICO Fair Isaac Corp.	0.03%	343	$513K	No change
TRGP Targa Resources Corp.	0.03%	3,055	$512K	Reduce -0.4%
DOV Dover Corp.	0.03%	3,054	$509K	No change
OTIS Otis Worldwide Corp.	0.03%	5,558	$508K	Reduce -0.1%
XYL Xylem Inc.	0.03%	3,417	$504K	Add +0.2%
CSGP Costar Group Inc.	0.03%	5,942	$501K	Reduce -0.5%
PKG Packaging Corp. of America	0.03%	2,295	$500K	Reduce -0.5%
BIIB Biogen Inc.	0.03%	3,521	$493K	Reduce -0.5%
WAB Wabtec Corp.	0.03%	2,441	$489K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	14,884	$485K	No change
ARES Ares Management Corp. Class A	0.03%	3,008	$481K	Add +5.7%
WTW Willis Towers Watson PLC	0.03%	1,384	$478K	Reduce -3.2%
EME Emcor Group Inc.	0.03%	734	$477K	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.03%	5,665	$468K	No change
IQV Iqvia Holdings Inc.	0.03%	2,455	$466K	Reduce -1.0%
PCG P G & E Corp.	0.03%	30,910	$466K	No change
STT State Street Corp.	0.03%	3,984	$462K	Reduce -3.3%
DD Dupont DE Nemours Inc.	0.03%	5,931	$462K	No change
KDP Keurig Dr Pepper Inc.	0.03%	18,098	$462K	No change
STLD Steel Dynamics Inc.	0.02%	3,233	$451K	Reduce -0.9%
ZM Zoom Communications Inc.	0.02%	5,427	$448K	Reduce -0.7%
EFX Equifax Inc.	0.02%	1,733	$445K	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,242	$443K	Reduce -3.0%
NRG NRG Energy Inc.	0.02%	2,727	$442K	Reduce -4.8%
KVUE Kenvue Inc.	0.02%	27,205	$442K	No change
HPE Hewlett Packard Enterprise	0.02%	17,938	$441K	Reduce -0.9%
FOXA Fox Corp. Class A	0.02%	6,926	$437K	Add +2.6%
VTR Ventas Inc.	0.02%	6,230	$436K	Add +1.7%
TSCO Tractor Supply Company	0.02%	7,465	$425K	No change
CCL Carnival Corp.	0.02%	14,442	$418K	Reduce -0.3%
EXR Extra Space Storage Inc.	0.02%	2,962	$417K	Reduce -3.0%
GPC Genuine Parts Co.	0.02%	2,991	$415K	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.02%	5,976	$411K	Reduce -1.0%
ZS Zscaler Inc.	0.02%	1,372	$411K	No change
VST Vistra Corp.	0.02%	2,079	$407K	No change
SOFI Sofi Technologies Inc.	0.02%	15,416	$407K	New
EXPD Expeditors Intl Wash Inc.	0.02%	3,294	$404K	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.02%	6,748	$403K	Reduce -0.3%
LEN Lennar Corp. Class A	0.02%	3,175	$400K	Reduce -5.0%
PTC PTC Inc.	0.02%	1,938	$393K	No change
RHI Robert Half Inc.	0.02%	11,565	$393K	Reduce -61.7%
TDY Teledyne Technologies Inc.	0.02%	665	$390K	No change
BBY Best Buy Co. Inc.	0.02%	5,011	$379K	Add +0.3%
ATO Atmos Energy Corp.	0.02%	2,211	$378K	No change
SYF Synchrony Financial	0.02%	5,300	$377K	Reduce -1.9%
WY Weyerhaeuser Co.	0.02%	15,179	$376K	Reduce -1.0%
EOG EOG Resources Inc.	0.02%	3,337	$374K	Reduce -1.4%
LPLA LPL Financial Holdings Inc.	0.02%	1,120	$373K	No change
WSO Watsco Inc.	0.02%	915	$370K	Reduce -0.1%
PHM Pultegroup Inc.	0.02%	2,789	$369K	Reduce -0.5%
DXCM Dexcom Inc.	0.02%	5,458	$367K	Reduce -2.7%
NTRS Northern Trust Corp.	0.02%	2,701	$364K	Reduce -0.3%
MTD Mettler-Toledo International	0.02%	296	$363K	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,424	$363K	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.02%	2,220	$363K	Reduce -0.6%
EG Everest Group Ltd.	0.02%	1,033	$362K	Reduce -1.0%
ILMN Illumina Inc.	0.02%	3,808	$362K	Reduce -0.6%
EXPE Expedia Group Inc.	0.02%	1,677	$358K	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,251	$356K	Reduce -0.5%
MDB Mongodb Inc.	0.02%	1,142	$354K	Add +1.0%
HPQ HP Inc.	0.02%	12,858	$350K	Reduce -1.0%
KMI Kinder Morgan Inc.	0.02%	12,214	$346K	No change
SMCI Super Micro Computer Inc.	0.02%	7,124	$342K	No change
STE Steris PLC	0.02%	1,354	$335K	No change
RDDT Reddit Inc. Class A	0.02%	1,449	$333K	Add +66.0%
HRL Hormel Foods Corp.	0.02%	13,407	$332K	Add +3.8%
WSM Williams-Sonoma Inc.	0.02%	1,692	$331K	No change
VRSN Verisign Inc.	0.02%	1,178	$329K	No change
TPR Tapestry Inc.	0.02%	2,897	$328K	New
JBL Jabil Inc.	0.02%	1,507	$327K	No change
IP International Paper Co.	0.02%	7,044	$327K	Reduce -0.7%
KHC The Kraft Heinz Co.	0.02%	12,530	$326K	Reduce -3.4%
SOLV Solventum Corp.	0.02%	4,437	$324K	Add +6.0%
TYL Tyler Technologies Inc.	0.02%	616	$322K	Reduce -0.5%
HUBS HubSpot Inc.	0.02%	688	$322K	Add +0.3%
DG Dollar General Corp.	0.02%	3,093	$320K	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,917	$318K	Add +2.4%
CSL Carlisle Cos Inc.	0.02%	967	$318K	Reduce -0.5%
HUBB Hubbell Inc.	0.02%	736	$317K	Reduce -1.1%
BALL Ball Corp.	0.02%	6,265	$316K	Reduce -0.2%
CFG Citizens Financial Group	0.02%	5,932	$315K	Reduce -1.5%
FSLR First Solar Inc.	0.02%	1,398	$308K	Reduce -0.8%
TER Teradyne Inc.	0.02%	2,235	$308K	No change
WST West Pharmaceutical Services	0.02%	1,167	$306K	Reduce -2.0%
FWONK Liberty Media Corp. Class C	0.02%	2,901	$303K	Reduce -0.6%
CMS CMS Energy Corp.	0.02%	4,100	$300K	Reduce -0.6%
PODD Insulet Corp.	0.02%	964	$298K	Reduce -0.8%
CDW CDW Corp.	0.02%	1,859	$296K	No change
RVTY Revvity Inc.	0.02%	3,371	$295K	Add +3.3%
HAL Halliburton Co.	0.02%	11,972	$295K	No change
SBAC SBA Communications Corp.	0.02%	1,516	$293K	Reduce -0.3%
EIX Edison International	0.02%	5,302	$293K	Reduce -1.1%
UTHR United Therapeutics Corp.	0.02%	696	$292K	Add +0.4%
NTRA Natera Inc.	0.02%	1,804	$290K	Add +3.1%
RKLB Rocket Lab Corp.	0.02%	6,016	$288K	New
ON On Semiconductor	0.02%	5,821	$287K	No change
GPN Global Payments Inc.	0.02%	3,447	$286K	No change
IT Gartner Inc.	0.02%	1,087	$286K	No change
CTVA Corteva Inc.	0.02%	4,185	$283K	No change
TRMB Trimble Inc.	0.02%	3,414	$279K	Reduce -1.4%
NI Nisource Inc.	0.02%	6,423	$278K	Reduce -0.4%
AFRM Affirm Holdings Inc.	0.01%	3,734	$273K	New
SSNC Ss&c Technologies Holdings	0.01%	3,047	$270K	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.01%	1,968	$269K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,727	$269K	Reduce -1.1%
LVS Las Vegas Sands Corp.	0.01%	4,958	$267K	Reduce -1.4%
NTNX Nutanix Inc. Class A	0.01%	3,560	$265K	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.01%	5,396	$265K	Reduce -0.6%
HEI.A Heico Corp. Class A	0.01%	1,035	$263K	Reduce -0.4%
CPAY Corpay Inc.	0.01%	911	$262K	Reduce -0.8%
PINS Pinterest Inc. Class A	0.01%	8,143	$262K	Reduce -1.1%
DLTR Dollar Tree Inc.	0.01%	2,767	$261K	Reduce -1.4%
J Jacobs Solutions Inc.	0.01%	1,714	$257K	Reduce -0.4%
PNR Pentair PLC	0.01%	2,270	$251K	Reduce -1.0%
ERIE Erie Indemnity Company Class A	0.01%	788	$251K	No change
L Loews Corp.	0.01%	2,486	$250K	No change
CNC Centene Corp.	0.01%	6,983	$249K	No change
WAT Waters Corp.	0.01%	815	$244K	Reduce -0.8%
KEY Keycorp	0.01%	13,072	$244K	Reduce -1.3%
BAX Baxter International Inc.	0.01%	10,496	$239K	Reduce -0.6%
ACM Aecom	0.01%	1,820	$237K	Reduce -1.8%
LII Lennox International Inc.	0.01%	447	$237K	Reduce -0.9%
ESS Essex Property Trust Inc.	0.01%	883	$236K	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.01%	132	$236K	No change
TW Tradeweb Markets Inc. Class A	0.01%	2,120	$235K	Reduce -0.4%
INVH Invitation Homes Inc.	0.01%	8,007	$235K	Reduce -1.0%
FTV Fortive Corp.	0.01%	4,784	$234K	No change
TRU Transunion	0.01%	2,737	$229K	Reduce -0.6%
TOST Toast Inc. Class A	0.01%	6,242	$228K	No change
DKNG Draftkings Inc. Class A	0.01%	6,086	$228K	Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,751	$226K	Reduce -0.1%
MAA Mid-America Apartment Comm	0.01%	1,600	$224K	Reduce -0.9%
OMC Omnicom Group	0.01%	2,735	$223K	Reduce -1.8%
DOW Dow Inc.	0.01%	9,643	$221K	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.01%	1,819	$221K	Add +2.8%
EQH Equitable Holdings Inc.	0.01%	4,309	$219K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,517	$216K	Reduce -1.1%
BURL Burlington Stores Inc.	0.01%	849	$216K	Reduce -1.1%
FNF Fidelity National Financial	0.01%	3,569	$216K	Reduce -0.6%
ALLE Allegion PLC	0.01%	1,212	$215K	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.01%	3,933	$214K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.01%	4,513	$213K	Add +5.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	705	$209K	Reduce -1.4%
CLX Clorox Company	0.01%	1,699	$209K	Reduce -1.1%
HSIC Henry Schein Inc.	0.01%	3,139	$208K	No change
OKTA Okta Inc.	0.01%	2,271	$208K	No change
DECK Deckers Outdoor Corp.	0.01%	2,054	$208K	Reduce -2.5%
WPC WP Carey Inc.	0.01%	3,076	$208K	Reduce -1.1%
RPM RPM International Inc.	0.01%	1,759	$207K	Reduce -1.0%
RS Reliance Inc.	0.01%	736	$207K	No change
TWLO Twilio Inc. Class A	0.01%	2,046	$205K	Add +1.4%
MAS Masco Corp.	0.01%	2,882	$203K	No change
KIM Kimco Realty Corp.	0.01%	9,280	$203K	Reduce -0.9%
DOCU Docusign Inc.	0.01%	2,773	$200K	Reduce -1.1%
GEN Gen Digital Inc.	0.01%	7,040	$200K	No change
DPZ Domino's Pizza Inc.	0.01%	462	$199K	No change
DT Dynatrace Inc.	0.01%	4,100	$199K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,206	$198K	Reduce -0.5%
EQT Eqt Corp.	0.01%	3,624	$197K	Add +4.4%
CG The Carlyle Group Inc.	0.01%	3,128	$196K	Reduce -0.9%
GGG Graco Inc.	0.01%	2,306	$196K	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.01%	1,392	$195K	Reduce -1.1%
ENTG Entegris Inc.	0.01%	2,101	$194K	Add +5.7%
AMRZ Amrize Ltd.	0.01%	3,995	$194K	New
COO The Cooper Cos Inc.	0.01%	2,782	$191K	Add +22.0%
DOC Healthpeak Properties Inc.	0.01%	9,785	$187K	Reduce -0.5%
INCY Incyte Corp.	0.01%	2,194	$186K	Reduce -0.9%
PAYC Paycom Software Inc.	0.01%	870	$181K	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.01%	2,172	$181K	Add +4.7%
DTE DTE Energy Company	0.01%	1,271	$180K	No change
IMO Imperial Oil Ltd.	0.01%	1,412	$178K	No change
AEE Ameren Corporation	0.01%	1,695	$177K	Add +1.3%
BAH Booz Allen Hamilton Holdings	0.01%	1,768	$177K	Reduce -2.1%
FDS Factset Research Systems Inc.	0.01%	612	$175K	Reduce -1.3%
GLPI Gaming and Leisure Propertie	0.01%	3,760	$175K	Reduce -0.3%
MOH Molina Healthcare Inc.	0.01%	908	$174K	No change
REG Regency Centers Corp.	0.01%	2,370	$173K	Reduce -1.0%
NDSN Nordson Corp.	0.01%	759	$172K	Reduce -1.2%
NLY Annaly Capital Management Inc.	0.01%	8,410	$170K	Add +12.9%
IEX Idex Corp.	0.01%	1,042	$170K	Reduce -1.0%
Z Zillow Group Inc. Class C	0.01%	2,197	$169K	No change
DKS Dick's Sporting Goods Inc.	0.01%	758	$168K	Reduce -1.3%
PPL PPL Corp.	0.01%	4,507	$167K	No change
SNAP Snap Inc. Class A	0.01%	21,274	$164K	Add +0.5%
SWKS Skyworks Solutions Inc.	0.01%	2,124	$164K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,495	$162K	Reduce -0.3%
OC Owens Corning	0.01%	1,143	$162K	Reduce -1.2%
CPT Camden Property Trust	0.01%	1,503	$160K	Reduce -1.0%
UDR Udr Inc.	0.01%	4,296	$160K	Reduce -1.6%
RIVN Rivian Automotive Inc. Class A	0.01%	10,874	$160K	Add +7.7%
BG Bunge Global SA	0.01%	1,952	$159K	Add +16.1%
CCK Crown Holdings Inc.	0.01%	1,626	$157K	Add +7.7%
NWSA News Corp. Class A	0.01%	5,074	$156K	Reduce -1.3%
WTRG Essential Utilities Inc.	0.01%	3,892	$155K	Add +13.6%
AKAM Akamai Technologies Inc.	0.01%	2,043	$155K	Add +8.3%
CNP Centerpoint Energy Inc.	0.01%	3,985	$155K	Reduce -1.3%
FE Firstenergy Corp.	0.01%	3,357	$154K	No change
POOL Pool Corp.	0.01%	495	$153K	Reduce -3.3%
AMH American Homes 4 Rent- A	0.01%	4,585	$152K	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,023	$152K	Reduce -1.0%
BXP BXP Inc.	0.01%	2,009	$149K	Reduce -1.0%
IOT Samsara Inc. Class A	0.01%	3,978	$148K	No change
EXE Expand Energy Corp.	0.01%	1,383	$147K	Add +6.8%
ELS Equity Lifestyle Properties	0.01%	2,380	$144K	Add +0.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,579	$140K	Add +0.4%
BF.B Brown-Forman Corp. Class B	0.01%	5,157	$140K	Add +10.9%
AFG American Financial Group Inc.	0.01%	935	$136K	Add +7.5%
DVN Devon Energy Corp.	0.01%	3,758	$132K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.01%	2,188	$124K	No change
ALGN Align Technology Inc.	0.01%	962	$120K	Reduce -2.3%
CRBG Corebridge Financial Inc.	0.01%	3,755	$120K	Add +9.3%
FOX Fox Corp. Class B	0.01%	1,991	$114K	Add +32.6%
SWK Stanley Black & Decker Inc.	0.01%	1,524	$113K	No change
TPL Texas Pacific Land Corp.	0.01%	120	$112K	Reduce -0.8%
CTRA Coterra Energy Inc.	0.01%	4,679	$111K	Reduce -2.0%
BSY Bentley Systems Inc. Class B	0.01%	2,107	$108K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	2,376	$108K	Reduce -2.1%
EVRG Evergy Inc.	0.01%	1,411	$107K	Reduce -1.9%
LNT Alliant Energy Corp.	0.01%	1,564	$105K	Reduce -1.4%
UAL United Airlines Holdings Inc.	0.01%	1,074	$104K	Reduce -1.1%
GT Goodyear Tire & Rubber Co.	0.01%	13,518	$101K	No change
SW Smurfit Westrock PLC	0.01%	3,181	$99K	Reduce -1.1%
WU Western Union Co.	0.01%	12,046	$96K	No change
AAP Advance Auto Parts Inc.	0.01%	1,508	$93K	No change
ACI Albertsons Cos Inc. Class A	0.00%	4,892	$86K	Reduce -1.4%
H Hyatt Hotels Corp. Class A	0.00%	593	$84K	Add +23.5%
DVA Davita Inc.	0.00%	583	$77K	Add +14.1%
UHS Universal Health Services-B	0.00%	354	$72K	Reduce -4.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,359	$69K	Add +22.1%
KD Kyndryl Holdings Inc.	0.00%	1,576	$47K	No change
REZI Resideo Technologies Inc.	0.00%	979	$42K	No change
MANH Manhattan Associates Inc.	0.00%	147	$30K	No change
OGN Organon & Co.	0.00%	2,363	$25K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,534	$23K	No change
EPAM Epam Systems Inc.	0.00%	137	$21K	No change
EMBC Embecta Corp.	0.00%	1,427	$20K	No change
TTC Toro Co.	0.00%	244	$19K	No change
MTCH Match Group Inc.	0.00%	469	$17K	No change
GRAL Grail Inc.	0.00%	272	$16K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,392	$12K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	66	$404	No change
XRX Xerox Holdings Corp.	0.00%	27	$102	No change

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -2.1%	6.71%	−0.36
AMZN Amazon.com Inc.	Reduce -1.7%	3.26%	−0.30
META Meta Platforms Inc. Class A	Reduce -2.3%	2.63%	−0.28
NFLX Netflix Inc.	Reduce -1.2%	0.83%	−0.18
V Visa Inc. Class A	Reduce -2.7%	1.08%	−0.16
COST Costco Wholesale Corp.	Reduce -2.4%	0.86%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -2.4%	0.41%	−0.14
INTU Intuit Inc.	Reduce -1.9%	0.46%	−0.12
QGEN Qiagen N.V.	Reduce -2.4%	0.27%	−0.11
LLY Eli Lilly & Co.	Reduce -2.0%	0.83%	−0.10
CRM Salesforce Inc.	Reduce -2.6%	0.32%	−0.09
UPS United Parcel Service Class B	Reduce -17.3%	0.14%	−0.08
STLA Stellantis NV	Reduce -3.0%	0.19%	−0.08
BKNG Booking Holdings Inc.	Reduce -2.6%	0.40%	−0.07
FISV Fiserv Inc.	Reduce -3.9%	0.15%	−0.07
NOW ServiceNow Inc.	Reduce -2.4%	0.31%	−0.07
FTNT Fortinet Inc.	Reduce -3.3%	0.18%	−0.07
DE Deere & Co.	Reduce -3.0%	0.30%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -1.8%	0.12%	−0.07
ELV Elevance Health Inc.	Reduce -0.0%	0.23%	−0.07
PGR Progressive Corp.	Reduce -3.5%	0.32%	−0.06
MELI MercadoLibre Inc.	Reduce -3.2%	0.26%	−0.06
ADBE Adobe Inc.	Reduce -0.4%	0.34%	−0.06
DIS The Walt Disney Co.	Reduce -2.7%	0.32%	−0.06
BSX Boston Scientific Corp.	Reduce -3.4%	0.27%	−0.06
CMCSA Comcast Corp. Class A	Reduce -1.5%	0.25%	−0.06
SYK Stryker Corp.	Reduce -3.3%	0.30%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.6%	0.23%	−0.06
ABT Abbott Laboratories	Reduce -2.9%	0.44%	−0.05
IBM Intl Business Machines Corp.	Reduce -2.1%	0.37%	−0.05
RHI Robert Half Inc.	Reduce -61.7%	0.02%	−0.05
LIN Linde PLC	Reduce -2.1%	0.60%	−0.05
SPGI S&P Global Inc.	Reduce -2.8%	0.25%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -0.0%	0.79%	−0.05
CTAS Cintas Corp.	Reduce -3.2%	0.24%	−0.05
CI The Cigna Group	Reduce -4.2%	0.17%	−0.05
CARR Carrier Global Corp.	Reduce -4.5%	0.12%	−0.05
GIS General Mills Inc.	Reduce -45.0%	0.04%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -3.8%	0.20%	−0.04
RSG Republic Services Inc.	Reduce -2.9%	0.22%	−0.04
PYPL PayPal Holdings Inc.	Reduce -1.9%	0.17%	−0.04
T AT&T Inc.	Reduce -3.1%	0.27%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -2.9%	0.19%	−0.04
WMT Walmart Inc.	Reduce -2.6%	0.76%	−0.03
SBUX Starbucks Corp.	Reduce -0.4%	0.21%	−0.03
GILD Gilead Sciences Inc.	Reduce -2.9%	0.31%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.8%	0.24%	−0.03
TT Trane Technologies PLC	Reduce -2.6%	0.22%	−0.03
PANW Palo Alto Networks Inc.	Reduce -2.4%	0.29%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


XOM Exxon Mobil Corp.	Add +127.3%	0.37%	+0.20
ABBV Abbvie Inc.	Add +2.6%	0.81%	+0.13
MS Morgan Stanley	Add +34.4%	0.43%	+0.13
RF Regions Financial Corp.	Add +656.4%	0.14%	+0.12
JNJ Johnson & Johnson	Add +0.9%	0.88%	+0.11
ITW Illinois Tool Works	Add +70.0%	0.26%	+0.10
GRMN Garmin Ltd.	Add +21.4%	0.32%	+0.08
CMI Cummins Inc.	Add +19.6%	0.24%	+0.07
XEL Xcel Energy Inc.	Add +24.1%	0.22%	+0.06
VLO Valero Energy Corp.	Add +19.2%	0.18%	+0.05
RJF Raymond James Financial Inc.	Add +13.7%	0.29%	+0.05
CBOE Cboe Global Markets Inc.	Add +21.4%	0.29%	+0.05
SNA Snap-on Inc.	Add +35.8%	0.16%	+0.05
NTAP Netapp Inc.	Add +33.9%	0.15%	+0.04
TRV The Travelers Cos Inc.	Add +18.6%	0.27%	+0.04
IPG Interpublic Group of Cos Inc.	Add +24.4%	0.15%	+0.04
FITB Fifth Third Bancorp	Add +32.2%	0.14%	+0.04
NEE Nextera Energy Inc.	Add +7.3%	0.44%	+0.04
WEC WEC Energy Group Inc.	Add +35.4%	0.12%	+0.03
HSY The Hershey Co.	Add +19.8%	0.16%	+0.03
AOS Smith (a.o.) Corp.	Add +40.9%	0.10%	+0.03
UNH Unitedhealth Group Inc.	Add +2.4%	0.60%	+0.03
CVS CVS Health Corp.	Add +9.1%	0.31%	+0.03
HBAN Huntington Bancshares Inc.	Add +33.2%	0.14%	+0.03
ES Eversource Energy	Add +17.5%	0.16%	+0.03
YUM Yum! Brands Inc.	Add +20.2%	0.23%	+0.03
AFL Aflac Inc.	Add +12.3%	0.30%	+0.03
PNC PNC Financial Services Group	Add +9.3%	0.31%	+0.03
IRM Iron Mountain Inc.	Add +21.9%	0.22%	+0.02
MDT Medtronic PLC	Add +5.8%	0.32%	+0.02
SYY Sysco Corp.	Add +15.3%	0.16%	+0.02
AWK American Water Works Co. Inc.	Add +31.6%	0.12%	+0.02
PFG Principal Financial Group	Add +22.5%	0.14%	+0.02
SOFI Sofi Technologies Inc.	New	0.02%	+0.02
NDAQ Nasdaq Inc.	Add +18.0%	0.27%	+0.02
FANG Diamondback Energy Inc.	Add +16.9%	0.16%	+0.02
BDX Becton Dickinson and Co.	Add +9.3%	0.19%	+0.02
TPR Tapestry Inc.	New	0.02%	+0.02
PRU Prudential Financial Inc.	Add +27.6%	0.13%	+0.02
CVX Chevron Corp.	Add +18.1%	0.10%	+0.02
GLW Corning Inc.	Add +0.1%	0.05%	+0.02
RKLB Rocket Lab Corp.	New	0.02%	+0.02
MCD McDonald's Corp.	Add +6.8%	0.46%	+0.02
AFRM Affirm Holdings Inc.	New	0.01%	+0.01
BR Broadridge Financial Solutio	Add +20.4%	0.17%	+0.01
RBLX Roblox Corp. Class A	Add +5.2%	0.06%	+0.01
PEP Pepsico Inc.	Add +4.2%	0.43%	+0.01
AMRZ Amrize Ltd.	New	0.01%	+0.01
RDDT Reddit Inc. Class A	Add +66.0%	0.02%	+0.01
MRK Merck & Co. Inc.	Add +3.7%	0.45%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	538	$2.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	548	$1.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	546	$1.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	552	$1.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	556	$1.7B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	577	$1.5B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended	322	$954.3M	MSFT, AMZN, GOOGL, GOOG, TSLA
Q3 2024	441	$1.3B	AAPL, MSFT, NVDA, META, GOOGL
Q2 2024	423	$1.3B	MSFT, AAPL, NVDA, GOOGL, META
Q1 2024	433	$1.3B	MSFT, AAPL, NVDA, META, GOOGL