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| Name: |
Siemens Fonds Invest GmbH |
| City: |
Munich |
| State: |
2M |
| Zip: |
81739 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADTN |
ADTRAN Inc |
247 |
New |
$20.56 |
$651,000 |
119,654 |
0.05% |
651,000 |
119,654 |
0.154 |
Communication Equipment |
|
|
DASH |
Doordash Inc |
252 |
New |
$110.58 |
$631,000 |
4,581 |
0.05% |
631,000 |
4,581 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
267 |
New |
$181.69 |
$544,000 |
2,350 |
0.04% |
544,000 |
2,350 |
0.002 |
Healthcare Informatio... |
|
|
SMCI |
Super Micro Computer Inc |
270 |
New |
$802.52 |
$535,000 |
530 |
0.04% |
535,000 |
530 |
0.001 |
Networking & Communic... |
|
|
EPAM |
Epam Systems, Inc. |
279 |
New |
$174.51 |
$496,000 |
1,796 |
0.04% |
496,000 |
1,796 |
0.004 |
Information Technolog... |
|
|
LSCC |
Lattice Semiconductor Corp |
295 |
New |
$63.89 |
$462,000 |
5,911 |
0.04% |
462,000 |
5,911 |
0.004 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
296 |
New |
$1,602.31 |
$458,000 |
301 |
0.04% |
458,000 |
301 |
0.002 |
Property & Casualty I... |
|
|
PAYC |
Paycom Software, Inc. |
301 |
New |
$144.32 |
$448,000 |
2,249 |
0.03% |
448,000 |
2,249 |
0.004 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
308 |
New |
$360.61 |
$435,000 |
1,084 |
0.03% |
435,000 |
1,084 |
0.002 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
314 |
New |
$462.49 |
$428,000 |
991 |
0.03% |
428,000 |
991 |
0.003 |
Building Materials Wh... |
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MKTX |
MarketAxess Holdings Inc |
318 |
New |
$196.42 |
$421,000 |
1,922 |
0.03% |
421,000 |
1,922 |
0.006 |
Investment Brokerage ... |
|
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MANH |
Manhattan Associates Inc |
324 |
New |
$220.09 |
$402,000 |
1,605 |
0.03% |
402,000 |
1,605 |
0.003 |
Technical & System So... |
|
|
UTHR |
United Therapeutics Corp |
328 |
New |
$276.73 |
$396,000 |
1,723 |
0.03% |
396,000 |
1,723 |
0 |
Drug Manufacturers - ... |
|
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PCTY |
Paylocity Holding Corp |
340 |
New |
$138.53 |
$370,000 |
2,152 |
0.03% |
370,000 |
2,152 |
0.004 |
N/A |
|
|
TTC |
Toro Co |
341 |
New |
$79.64 |
$368,000 |
4,012 |
0.03% |
368,000 |
4,012 |
0.004 |
Small Tools & Accesso... |
|
|
DECK |
Deckers Outdoor Corp |
389 |
New |
$1,093.26 |
$257,000 |
273 |
0.02% |
257,000 |
273 |
0.002 |
Textile - Apparel Foo... |
|
|
WDC |
Western Digital Corp |
398 |
New |
$76.90 |
$242,000 |
3,544 |
0.02% |
242,000 |
3,544 |
0 |
Data Storage Devices |
|
|
HUBB |
Hubbell Inc |
405 |
New |
$381.62 |
$234,000 |
563 |
0.02% |
234,000 |
563 |
0.001 |
Electronics Wholesale |
|
|
AAXN |
Axon Enterprise Inc |
408 |
New |
$282.13 |
$229,000 |
731 |
0.02% |
229,000 |
731 |
0.001 |
Aerospace/Defense Pro... |
|
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CINF |
Cincinnati Financial Corp |
420 |
New |
$114.62 |
$211,000 |
1,700 |
0.02% |
211,000 |
1,700 |
0 |
Property & Casualty I... |
|
|
CMS |
CMS Energy Corp |
426 |
New |
$61.98 |
$201,000 |
3,323 |
0.02% |
201,000 |
3,323 |
0 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
424 |
New |
$483.83 |
$201,000 |
472 |
0.02% |
201,000 |
472 |
0.005 |
Information Technolog... |
|
|
MAS |
Masco Corp |
427 |
New |
$67.76 |
$200,000 |
2,536 |
0.02% |
200,000 |
2,536 |
0.001 |
Industrial Equipment ... |
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