Siemens Fonds Invest GmbH 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	187	16,105	SH		SOLE		16,105	0	0
AON PLC	SHS CL A	G0403H108	916	3,204	SH		SOLE		3,204	0	0
ATLASSIAN CORP PLC	CL A	G06242104	894	2,285	SH		SOLE		2,285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,607	33,154	SH		SOLE		33,154	0	0
EATON CORP PLC	SHS	G29183103	3,218	21,551	SH		SOLE		21,551	0	0
IHS MARKIT LTD	SHS	G47567105	472	4,044	SH		SOLE		4,044	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	624	9,173	SH		SOLE		9,173	0	0
MEDTRONIC PLC	SHS	G5960L103	7,088	56,549	SH		SOLE		56,549	0	0
APTIV PLC	SHS	G6095L109	429	2,877	SH		SOLE		2,877	0	0
PENTAIR PLC	SHS	G7S00T104	753	10,372	SH		SOLE		10,372	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514	2,975	SH		SOLE		2,975	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	381	1,639	SH		SOLE		1,639	0	0
CHUBB LIMITED	COM	H1467J104	3,332	19,206	SH		SOLE		19,206	0	0
GARMIN LTD	SHS	H2906T109	4,521	29,081	SH		SOLE		29,081	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	569	4,143	SH		SOLE		4,143	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,015	8,982	SH		SOLE		8,982	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,536	2,061	SH		SOLE		2,061	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260	2,769	SH		SOLE		2,769	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,455	7,426	SH		SOLE		7,426	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	212	2,381	SH		SOLE		2,381	0	0
AFLAC INC	COM	001055102	3,569	68,465	SH		SOLE		68,465	0	0
AT&T INC	COM	00206R102	4,393	162,638	SH		SOLE		162,638	0	0
ABBOTT LABS	COM	002824100	5,127	43,404	SH		SOLE		43,404	0	0
ABBVIE INC	COM	00287Y109	8,630	80,005	SH		SOLE		80,005	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,811	36,320	SH		SOLE		36,320	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,984	17,342	SH		SOLE		17,342	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	673	3,223	SH		SOLE		3,223	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,193	40,747	SH		SOLE		40,747	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	663	4,211	SH		SOLE		4,211	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,309	16,823	SH		SOLE		16,823	0	0
ALBEMARLE CORP	COM	012653101	268	1,226	SH		SOLE		1,226	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	275	1,440	SH		SOLE		1,440	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,674	2,515	SH		SOLE		2,515	0	0
ALLSTATE CORP	COM	020002101	942	7,396	SH		SOLE		7,396	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,480	9,560	SH		SOLE		9,560	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,976	10,838	SH		SOLE		10,838	0	0
ALTRIA GROUP INC	COM	02209S103	1,644	36,112	SH		SOLE		36,112	0	0
AMAZON COM INC	COM	023135106	37,124	11,301	SH		SOLE		11,301	0	0
AMEREN CORP	COM	023608102	211	2,599	SH		SOLE		2,599	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272	13,238	SH		SOLE		13,238	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	702	8,650	SH		SOLE		8,650	0	0
AMERICAN EXPRESS CO	COM	025816109	2,703	16,134	SH		SOLE		16,134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	701	12,769	SH		SOLE		12,769	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,694	21,454	SH		SOLE		21,454	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	323	1,911	SH		SOLE		1,911	0	0
AMERIPRISE FINL INC	COM	03076C106	855	3,236	SH		SOLE		3,236	0	0
AMETEK INC	COM	031100100	828	6,674	SH		SOLE		6,674	0	0
AMGEN INC	COM	031162100	4,889	22,989	SH		SOLE		22,989	0	0
AMPHENOL CORP NEW	CL A	032095101	972	13,268	SH		SOLE		13,268	0	0
ANALOG DEVICES INC	COM	032654105	4,610	27,524	SH		SOLE		27,524	0	0
ANSYS INC	COM	03662Q105	988	2,903	SH		SOLE		2,903	0	0
ANTHEM INC	COM	036752103	6,665	17,878	SH		SOLE		17,878	0	0
APPLE INC	COM	037833100	71,491	505,235	SH		SOLE		505,235	0	0
APPLIED MATLS INC	COM	038222105	5,214	40,506	SH		SOLE		40,506	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	352	5,860	SH		SOLE		5,860	0	0
ARISTA NETWORKS INC	COM	040413106	667	1,941	SH		SOLE		1,941	0	0
AUTODESK INC	COM	052769106	2,005	7,031	SH		SOLE		7,031	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,774	18,880	SH		SOLE		18,880	0	0
AUTOZONE INC	COM	053332102	394	232	SH		SOLE		232	0	0
AVALONBAY CMNTYS INC	COM	053484101	329	1,484	SH		SOLE		1,484	0	0
AVERY DENNISON CORP	COM	053611109	4,847	23,391	SH		SOLE		23,391	0	0
BAIDU INC	SPON ADR REP A	056752108	639	4,154	SH		SOLE		4,154	0	0
BALL CORP	COM	058498106	313	3,477	SH		SOLE		3,477	0	0
BANCO SANTANDER S.A.	ADR	05964H105	62	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	8,113	191,120	SH		SOLE		191,120	0	0
BANK NEW YORK MELLON CORP	COM	064058100	462	8,918	SH		SOLE		8,918	0	0
BAXTER INTL INC	COM	071813109	1,124	13,980	SH		SOLE		13,980	0	0
BECTON DICKINSON & CO	COM	075887109	4,094	16,654	SH		SOLE		16,654	0	0
BENTLEY SYS INC	COM CL B	08265T208	379,221	6,253,643	SH		SOLE		6,253,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,496	31,129	SH		SOLE		31,129	0	0
BEST BUY INC	COM	086516101	645	6,103	SH		SOLE		6,103	0	0
BIOGEN INC	COM	09062X103	1,897	6,702	SH		SOLE		6,702	0	0
BLACKROCK INC	COM	09247X101	7,360	8,776	SH		SOLE		8,776	0	0
BLACKSTONE INC	COM	09260D107	374	3,211	SH		SOLE		3,211	0	0
BOEING CO	COM	097023105	681	3,095	SH		SOLE		3,095	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,066	2,134	SH		SOLE		2,134	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	845	19,484	SH		SOLE		19,484	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,730	63,038	SH		SOLE		63,038	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,396	14,379	SH		SOLE		14,379	0	0
BROADCOM INC	COM	11135F101	4,308	8,884	SH		SOLE		8,884	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,482	19,945	SH		SOLE		19,945	0	0
CBRE GROUP INC	CL A	12504L109	441	4,530	SH		SOLE		4,530	0	0
CDW CORP	COM	12514G108	1,114	6,119	SH		SOLE		6,119	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	518	5,949	SH		SOLE		5,949	0	0
CIGNA CORP NEW	COM	125523100	2,214	11,063	SH		SOLE		11,063	0	0
CME GROUP INC	COM	12572Q105	958	4,955	SH		SOLE		4,955	0	0
CSX CORP	COM	126408103	3,068	103,172	SH		SOLE		103,172	0	0
CVS HEALTH CORP	COM	126650100	5,910	69,650	SH		SOLE		69,650	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,765	18,255	SH		SOLE		18,255	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	250	2,226	SH		SOLE		2,226	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,029	6,354	SH		SOLE		6,354	0	0
CARMAX INC	COM	143130102	216	1,691	SH		SOLE		1,691	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	201	8,044	SH		SOLE		8,044	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	460	8,895	SH		SOLE		8,895	0	0
CATALENT INC	COM	148806102	233	1,752	SH		SOLE		1,752	0	0
CATERPILLAR INC	COM	149123101	3,428	17,859	SH		SOLE		17,859	0	0
CELANESE CORP DEL	COM	150870103	658	4,365	SH		SOLE		4,365	0	0
CENTENE CORP DEL	COM	15135B101	378	6,070	SH		SOLE		6,070	0	0
CERNER CORP	COM	156782104	1,271	18,017	SH		SOLE		18,017	0	0
CHARLES RIV LABS INTL INC	COM	159864107	221	536	SH		SOLE		536	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,596	4,942	SH		SOLE		4,942	0	0
CHEVRON CORP NEW	COM	166764100	3,980	39,227	SH		SOLE		39,227	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	543	299	SH		SOLE		299	0	0
CHURCH & DWIGHT INC	COM	171340102	705	8,536	SH		SOLE		8,536	0	0
CISCO SYS INC	COM	17275R102	12,797	235,111	SH		SOLE		235,111	0	0
CINTAS CORP	COM	172908105	2,149	5,646	SH		SOLE		5,646	0	0
CITIGROUP INC	COM NEW	172967424	3,495	49,796	SH		SOLE		49,796	0	0
CITIZENS FINL GROUP INC	COM	174610105	209	4,451	SH		SOLE		4,451	0	0
CITRIX SYS INC	COM	177376100	573	5,335	SH		SOLE		5,335	0	0
CLOROX CO DEL	COM	189054109	221	1,335	SH		SOLE		1,335	0	0
COCA COLA CO	COM	191216100	7,622	145,257	SH		SOLE		145,257	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,126	15,175	SH		SOLE		15,175	0	0
COLGATE PALMOLIVE CO	COM	194162103	854	11,299	SH		SOLE		11,299	0	0
COMCAST CORP NEW	CL A	20030N101	7,587	135,653	SH		SOLE		135,653	0	0
CONOCOPHILLIPS	COM	20825C104	1,200	17,701	SH		SOLE		17,701	0	0
CONSOLIDATED EDISON INC	COM	209115104	256	3,524	SH		SOLE		3,524	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	799	3,793	SH		SOLE		3,793	0	0
COOPER COS INC	COM NEW	216648402	214	517	SH		SOLE		517	0	0
COPART INC	COM	217204106	1,878	13,536	SH		SOLE		13,536	0	0
CORNING INC	COM	219350105	2,900	79,480	SH		SOLE		79,480	0	0
CORTEVA INC	COM	22052L104	331	7,877	SH		SOLE		7,877	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,583	10,200	SH		SOLE		10,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	221	901	SH		SOLE		901	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,026	5,920	SH		SOLE		5,920	0	0
CUMMINS INC	COM	231021106	857	3,815	SH		SOLE		3,815	0	0
D R HORTON INC	COM	23331A109	389	4,630	SH		SOLE		4,630	0	0
DTE ENERGY CO	COM	233331107	227	2,031	SH		SOLE		2,031	0	0
DANAHER CORPORATION	COM	235851102	4,659	15,302	SH		SOLE		15,302	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,137	27,314	SH		SOLE		27,314	0	0
DEERE & CO	COM	244199105	8,323	24,841	SH		SOLE		24,841	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	238	5,579	SH		SOLE		5,579	0	0
DEVON ENERGY CORP NEW	COM	25179M103	228	6,414	SH		SOLE		6,414	0	0
DEXCOM INC	COM	252131107	2,183	3,991	SH		SOLE		3,991	0	0
DIGITAL RLTY TR INC	COM	253868103	424	2,936	SH		SOLE		2,936	0	0
DISNEY WALT CO	COM	254687106	8,431	49,836	SH		SOLE		49,836	0	0
DISCOVER FINL SVCS	COM	254709108	389	3,170	SH		SOLE		3,170	0	0
DOCUSIGN INC	COM	256163106	945	3,672	SH		SOLE		3,672	0	0
DOLLAR GEN CORP NEW	COM	256677105	537	2,532	SH		SOLE		2,532	0	0
DOLLAR TREE INC	COM	256746108	239	2,496	SH		SOLE		2,496	0	0
DOMINION ENERGY INC	COM	25746U109	3,029	41,481	SH		SOLE		41,481	0	0
DOVER CORP	COM	260003108	848	5,454	SH		SOLE		5,454	0	0
DOW INC	COM	260557103	504	8,759	SH		SOLE		8,759	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,361	44,686	SH		SOLE		44,686	0	0
DUPONT DE NEMOURS INC	COM	26614N102	379	5,574	SH		SOLE		5,574	0	0
EOG RES INC	COM	26875P101	506	6,299	SH		SOLE		6,299	0	0
EASTMAN CHEM CO	COM	277432100	2,410	23,923	SH		SOLE		23,923	0	0
EBAY INC.	COM	278642103	2,034	29,201	SH		SOLE		29,201	0	0
ECOLAB INC	COM	278865100	733	3,514	SH		SOLE		3,514	0	0
EDISON INTL	COM	281020107	224	4,035	SH		SOLE		4,035	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	965	8,523	SH		SOLE		8,523	0	0
ELECTRONIC ARTS INC	COM	285512109	2,296	16,143	SH		SOLE		16,143	0	0
EMERSON ELEC CO	COM	291011104	4,825	51,225	SH		SOLE		51,225	0	0
ENPHASE ENERGY INC	COM	29355A107	202	1,345	SH		SOLE		1,345	0	0
ENTERGY CORP NEW	COM	29364G103	209	2,100	SH		SOLE		2,100	0	0
EQUIFAX INC	COM	294429105	322	1,270	SH		SOLE		1,270	0	0
EQUINIX INC	COM	29444U700	965	1,221	SH		SOLE		1,221	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	308	3,811	SH		SOLE		3,811	0	0
ESSEX PPTY TR INC	COM	297178105	212	664	SH		SOLE		664	0	0
ETSY INC	COM	29786A106	271	1,304	SH		SOLE		1,304	0	0
EVERSOURCE ENERGY	COM	30040W108	3,390	41,461	SH		SOLE		41,461	0	0
EXELON CORP	COM	30161N101	812	16,789	SH		SOLE		16,789	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	277	1,691	SH		SOLE		1,691	0	0
EXPEDITORS INTL WASH INC	COM	302130109	836	7,017	SH		SOLE		7,017	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	226	1,344	SH		SOLE		1,344	0	0
EXXON MOBIL CORP	COM	30231G102	5,067	86,145	SH		SOLE		86,145	0	0
FACEBOOK INC	CL A	30303M102	24,778	73,006	SH		SOLE		73,006	0	0
FASTENAL CO	COM	311900104	2,107	40,819	SH		SOLE		40,819	0	0
FEDEX CORP	COM	31428X106	584	2,662	SH		SOLE		2,662	0	0
F5 NETWORKS INC	COM	315616102	520	2,618	SH		SOLE		2,618	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,696	13,936	SH		SOLE		13,936	0	0
FIFTH THIRD BANCORP	COM	316773100	413	9,729	SH		SOLE		9,729	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	356	1,844	SH		SOLE		1,844	0	0
FISERV INC	COM	337738108	1,499	13,820	SH		SOLE		13,820	0	0
FIRSTENERGY CORP	COM	337932107	204	5,731	SH		SOLE		5,731	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	232	889	SH		SOLE		889	0	0
FORD MTR CO DEL	COM	345370860	576	40,667	SH		SOLE		40,667	0	0
FORTINET INC	COM	34959E109	421	1,442	SH		SOLE		1,442	0	0
FORTIVE CORP	COM	34959J108	745	10,557	SH		SOLE		10,557	0	0
FOX CORP	CL A COM	35137L105	347	8,656	SH		SOLE		8,656	0	0
FOX CORP	CL B COM	35137L204	243	6,533	SH		SOLE		6,533	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	488	15,009	SH		SOLE		15,009	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	942	6,335	SH		SOLE		6,335	0	0
GARTNER INC	COM	366651107	278	915	SH		SOLE		915	0	0
GENERAC HLDGS INC	COM	368736104	263	643	SH		SOLE		643	0	0
GENERAL DYNAMICS CORP	COM	369550108	259	1,321	SH		SOLE		1,321	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,702	26,229	SH		SOLE		26,229	0	0
GENERAL MLS INC	COM	370334104	2,455	41,033	SH		SOLE		41,033	0	0
GENERAL MTRS CO	COM	37045V100	1,108	21,029	SH		SOLE		21,029	0	0
GILEAD SCIENCES INC	COM	375558103	3,442	49,279	SH		SOLE		49,279	0	0
GLOBAL PMTS INC	COM	37940X102	647	4,103	SH		SOLE		4,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,391	8,969	SH		SOLE		8,969	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,805	101,993	SH		SOLE		101,993	0	0
HCA HEALTHCARE INC	COM	40412C101	648	2,671	SH		SOLE		2,671	0	0
HP INC	COM	40434L105	361	13,192	SH		SOLE		13,192	0	0
HALLIBURTON CO	COM	406216101	205	9,480	SH		SOLE		9,480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255	3,634	SH		SOLE		3,634	0	0
HERSHEY CO	COM	427866108	266	1,570	SH		SOLE		1,570	0	0
HESS CORP	COM	42809H107	228	2,925	SH		SOLE		2,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188	13,179	SH		SOLE		13,179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	388	2,938	SH		SOLE		2,938	0	0
HOLOGIC INC	COM	436440101	576	7,799	SH		SOLE		7,799	0	0
HOME DEPOT INC	COM	437076102	8,958	27,290	SH		SOLE		27,290	0	0
HONEYWELL INTL INC	COM	438516106	831	3,914	SH		SOLE		3,914	0	0
HORMEL FOODS CORP	COM	440452100	643	15,682	SH		SOLE		15,682	0	0
HUMANA INC	COM	444859102	1,028	2,641	SH		SOLE		2,641	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,116	6,674	SH		SOLE		6,674	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	239	15,430	SH		SOLE		15,430	0	0
IDEX CORP	COM	45167R104	238	1,151	SH		SOLE		1,151	0	0
IDEXX LABS INC	COM	45168D104	2,116	3,403	SH		SOLE		3,403	0	0
ILLINOIS TOOL WKS INC	COM	452308109	887	4,295	SH		SOLE		4,295	0	0
ILLUMINA INC	COM	452327109	2,722	6,710	SH		SOLE		6,710	0	0
INCYTE CORP	COM	45337C102	470	6,839	SH		SOLE		6,839	0	0
INGERSOLL RAND INC	COM	45687V106	232	4,597	SH		SOLE		4,597	0	0
INTEL CORP	COM	458140100	7,109	133,435	SH		SOLE		133,435	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	971	8,461	SH		SOLE		8,461	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,951	21,244	SH		SOLE		21,244	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	354	2,647	SH		SOLE		2,647	0	0
INTERNATIONAL PAPER CO	COM	460146103	228	4,072	SH		SOLE		4,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,053	5,083	SH		SOLE		5,083	0	0
INTUIT	COM	461202103	6,115	11,334	SH		SOLE		11,334	0	0
IQVIA HLDGS INC	COM	46266C105	481	2,006	SH		SOLE		2,006	0	0
IRON MTN INC NEW	COM	46284V101	4,137	95,218	SH		SOLE		95,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,646	77,254	SH		SOLE		77,254	0	0
JD.COM INC	SPON ADR CL A	47215P106	919	12,721	SH		SOLE		12,721	0	0
JOHNSON & JOHNSON	COM	478160104	14,793	91,595	SH		SOLE		91,595	0	0
KLA CORP	COM NEW	482480100	2,391	7,149	SH		SOLE		7,149	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	261	963	SH		SOLE		963	0	0
KELLOGG CO	COM	487836108	1,841	28,801	SH		SOLE		28,801	0	0
KEURIG DR PEPPER INC	COM	49271V100	298	8,712	SH		SOLE		8,712	0	0
KEYCORP	COM	493267108	218	10,087	SH		SOLE		10,087	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	321	1,956	SH		SOLE		1,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,923	22,071	SH		SOLE		22,071	0	0
KINDER MORGAN INC DEL	COM	49456B101	353	21,111	SH		SOLE		21,111	0	0
KRAFT HEINZ CO	COM	500754106	457	12,422	SH		SOLE		12,422	0	0
KROGER CO	COM	501044101	308	7,626	SH		SOLE		7,626	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	481	2,183	SH		SOLE		2,183	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	787	2,796	SH		SOLE		2,796	0	0
LAM RESEARCH CORP	COM	512807108	3,718	6,533	SH		SOLE		6,533	0	0
LAUDER ESTEE COS INC	CL A	518439104	713	2,378	SH		SOLE		2,378	0	0
LENNAR CORP	CL A	526057104	276	2,942	SH		SOLE		2,942	0	0
LILLY ELI & CO	COM	532457108	4,673	20,227	SH		SOLE		20,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	480	1,390	SH		SOLE		1,390	0	0
LOWES COS INC	COM	548661107	3,633	17,908	SH		SOLE		17,908	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,584	6,384	SH		SOLE		6,384	0	0
M & T BK CORP	COM	55261F104	258	1,727	SH		SOLE		1,727	0	0
MSCI INC	COM	55354G100	523	860	SH		SOLE		860	0	0
MARATHON PETE CORP	COM	56585A102	550	8,898	SH		SOLE		8,898	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,721	31,174	SH		SOLE		31,174	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,701	11,485	SH		SOLE		11,485	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	223	654	SH		SOLE		654	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,288	21,351	SH		SOLE		21,351	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,955	28,632	SH		SOLE		28,632	0	0
MATCH GROUP INC NEW	COM	57667L107	585	3,728	SH		SOLE		3,728	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	211	2,603	SH		SOLE		2,603	0	0
MCDONALDS CORP	COM	580135101	4,417	18,318	SH		SOLE		18,318	0	0
MCKESSON CORP	COM	58155Q103	331	1,658	SH		SOLE		1,658	0	0
MERCADOLIBRE INC	COM	58733R102	1,315	783	SH		SOLE		783	0	0
MERCK & CO INC	COM	58933Y105	7,682	102,282	SH		SOLE		102,282	0	0
METLIFE INC	COM	59156R108	571	9,250	SH		SOLE		9,250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	346	251	SH		SOLE		251	0	0
MICROSOFT CORP	COM	594918104	62,313	221,030	SH		SOLE		221,030	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,224	7,973	SH		SOLE		7,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,784	39,225	SH		SOLE		39,225	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	224	1,198	SH		SOLE		1,198	0	0
MODERNA INC	COM	60770K107	1,954	5,077	SH		SOLE		5,077	0	0
MONDELEZ INTL INC	CL A	609207105	3,269	56,180	SH		SOLE		56,180	0	0
MONOLITHIC PWR SYS INC	COM	609839105	212	438	SH		SOLE		438	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,318	14,839	SH		SOLE		14,839	0	0
MOODYS CORP	COM	615369105	608	1,713	SH		SOLE		1,713	0	0
MORGAN STANLEY	COM NEW	617446448	3,366	34,589	SH		SOLE		34,589	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	419	1,805	SH		SOLE		1,805	0	0
NASDAQ INC	COM	631103108	3,862	20,010	SH		SOLE		20,010	0	0
NETAPP INC	COM	64110D104	731	8,146	SH		SOLE		8,146	0	0
NETFLIX INC	COM	64110L106	9,853	16,143	SH		SOLE		16,143	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,695	19,846	SH		SOLE		19,846	0	0
NEWMONT CORP	COM	651639106	534	9,829	SH		SOLE		9,829	0	0
NEXTERA ENERGY INC	COM	65339F101	8,471	107,879	SH		SOLE		107,879	0	0
NIKE INC	CL B	654106103	4,644	31,974	SH		SOLE		31,974	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,113	4,653	SH		SOLE		4,653	0	0
NORTHERN TR CORP	COM	665859104	292	2,705	SH		SOLE		2,705	0	0
NORTHROP GRUMMAN CORP	COM	666807102	306	851	SH		SOLE		851	0	0
NUCOR CORP	COM	670346105	313	3,174	SH		SOLE		3,174	0	0
NVIDIA CORPORATION	COM	67066G104	19,053	91,971	SH		SOLE		91,971	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,119	3,467	SH		SOLE		3,467	0	0
OCCIDENTAL PETE CORP	COM	674599105	258	8,713	SH		SOLE		8,713	0	0
OKTA INC	CL A	679295105	586	2,469	SH		SOLE		2,469	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	406	1,420	SH		SOLE		1,420	0	0
ONEOK INC NEW	COM	682680103	2,001	34,513	SH		SOLE		34,513	0	0
ORACLE CORP	COM	68389X105	7,225	82,921	SH		SOLE		82,921	0	0
ORGANON & CO	COMMON STOCK	68622V106	278	8,483	SH		SOLE		8,483	0	0
OTIS WORLDWIDE CORP	COM	68902V107	363	4,416	SH		SOLE		4,416	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,912	9,773	SH		SOLE		9,773	0	0
PPG INDS INC	COM	693506107	2,183	15,268	SH		SOLE		15,268	0	0
PPL CORP	COM	69351T106	2,310	82,855	SH		SOLE		82,855	0	0
PACCAR INC	COM	693718108	1,039	13,171	SH		SOLE		13,171	0	0
PACKAGING CORP AMER	COM	695156109	633	4,607	SH		SOLE		4,607	0	0
PALO ALTO NETWORKS INC	COM	697435105	223	465	SH		SOLE		465	0	0
PARKER-HANNIFIN CORP	COM	701094104	378	1,353	SH		SOLE		1,353	0	0
PAYCOM SOFTWARE INC	COM	70432V102	257	519	SH		SOLE		519	0	0
PAYCHEX INC	COM	704326107	6,326	56,255	SH		SOLE		56,255	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,949	42,078	SH		SOLE		42,078	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	817	9,383	SH		SOLE		9,383	0	0
PEPSICO INC	COM	713448108	10,210	67,881	SH		SOLE		67,881	0	0
PERKINELMER INC	COM	714046109	695	4,010	SH		SOLE		4,010	0	0
PFIZER INC	COM	717081103	9,495	220,771	SH		SOLE		220,771	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,531	37,254	SH		SOLE		37,254	0	0
PHILLIPS 66	COM	718546104	324	4,626	SH		SOLE		4,626	0	0
PINDUODUO INC	SPONSORED ADS	722304102	702	7,739	SH		SOLE		7,739	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,079	28,725	SH		SOLE		28,725	0	0
PIONEER NAT RES CO	COM	723787107	403	2,422	SH		SOLE		2,422	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,102	5,604	SH		SOLE		5,604	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,345	36,414	SH		SOLE		36,414	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,015	93,094	SH		SOLE		93,094	0	0
PROGRESSIVE CORP	COM	743315103	1,412	15,618	SH		SOLE		15,618	0	0
PROLOGIS INC.	COM	74340W103	2,064	16,457	SH		SOLE		16,457	0	0
PRUDENTIAL FINL INC	COM	744320102	433	4,120	SH		SOLE		4,120	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	325	5,337	SH		SOLE		5,337	0	0
PUBLIC STORAGE	COM	74460D109	3,803	12,800	SH		SOLE		12,800	0	0
QUALCOMM INC	COM	747525103	5,340	41,398	SH		SOLE		41,398	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	778	5,355	SH		SOLE		5,355	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,212	45,639	SH		SOLE		45,639	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,730	31,757	SH		SOLE		31,757	0	0
REALTY INCOME CORP	COM	756109104	249	3,841	SH		SOLE		3,841	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,029	5,005	SH		SOLE		5,005	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	215	10,079	SH		SOLE		10,079	0	0
REPUBLIC SVCS INC	COM	760759100	276	2,301	SH		SOLE		2,301	0	0
RESMED INC	COM	761152107	400	1,518	SH		SOLE		1,518	0	0
ROBERT HALF INTL INC	COM	770323103	216	2,150	SH		SOLE		2,150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	364	1,237	SH		SOLE		1,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	484	1,085	SH		SOLE		1,085	0	0
ROSS STORES INC	COM	778296103	1,844	16,939	SH		SOLE		16,939	0	0
S&P GLOBAL INC	COM	78409V104	3,126	7,358	SH		SOLE		7,358	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	388	1,175	SH		SOLE		1,175	0	0
SVB FINANCIAL GROUP	COM	78486Q101	378	585	SH		SOLE		585	0	0
SALESFORCE COM INC	COM	79466L302	6,227	22,958	SH		SOLE		22,958	0	0
HENRY SCHEIN INC	COM	806407102	513	6,735	SH		SOLE		6,735	0	0
SCHLUMBERGER LTD	COM STK	806857108	569	19,189	SH		SOLE		19,189	0	0
SCHWAB CHARLES CORP	COM	808513105	2,551	35,025	SH		SOLE		35,025	0	0
SEAGEN INC	COM	81181C104	1,258	7,408	SH		SOLE		7,408	0	0
SEMPRA	COM	816851109	421	3,328	SH		SOLE		3,328	0	0
SERVICENOW INC	COM	81762P102	2,879	4,626	SH		SOLE		4,626	0	0
SHERWIN WILLIAMS CO	COM	824348106	973	3,477	SH		SOLE		3,477	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	602	4,635	SH		SOLE		4,635	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	470	77,052	SH		SOLE		77,052	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,580	9,588	SH		SOLE		9,588	0	0
SMITH A O CORP	COM	831865209	503	8,232	SH		SOLE		8,232	0	0
SNAP ON INC	COM	833034101	643	3,079	SH		SOLE		3,079	0	0
SNAP INC	CL A	83304A106	1,173	15,874	SH		SOLE		15,874	0	0
SNOWFLAKE INC	CL A	833445109	277	917	SH		SOLE		917	0	0
SOUTHERN CO	COM	842587107	4,125	66,567	SH		SOLE		66,567	0	0
SOUTHWEST AIRLS CO	COM	844741108	265	5,148	SH		SOLE		5,148	0	0
SPLUNK INC	COM	848637104	398	2,749	SH		SOLE		2,749	0	0
SQUARE INC	CL A	852234103	1,422	5,931	SH		SOLE		5,931	0	0
STANLEY BLACK & DECKER INC	COM	854502101	746	4,254	SH		SOLE		4,254	0	0
STARBUCKS CORP	COM	855244109	4,549	41,241	SH		SOLE		41,241	0	0
STATE STR CORP	COM	857477103	313	3,697	SH		SOLE		3,697	0	0
STRYKER CORPORATION	COM	863667101	2,191	8,307	SH		SOLE		8,307	0	0
SYNOPSYS INC	COM	871607107	2,338	7,808	SH		SOLE		7,808	0	0
SYNCHRONY FINANCIAL	COM	87165B103	372	7,616	SH		SOLE		7,616	0	0
SYSCO CORP	COM	871829107	2,705	34,463	SH		SOLE		34,463	0	0
TJX COS INC NEW	COM	872540109	1,806	27,379	SH		SOLE		27,379	0	0
T-MOBILE US INC	COM	872590104	1,635	12,801	SH	��	SOLE		12,801	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	781	5,068	SH		SOLE		5,068	0	0
TARGET CORP	COM	87612E106	4,217	18,435	SH		SOLE		18,435	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	246	572	SH		SOLE		572	0	0
TESLA INC	COM	88160R101	16,953	21,861	SH		SOLE		21,861	0	0
TEXAS INSTRS INC	COM	882508104	10,267	53,418	SH		SOLE		53,418	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,334	9,336	SH		SOLE		9,336	0	0
3M CO	COM	88579Y101	4,644	26,476	SH		SOLE		26,476	0	0
TRACTOR SUPPLY CO	COM	892356106	251	1,237	SH		SOLE		1,237	0	0
TRANSDIGM GROUP INC	COM	893641100	349	559	SH		SOLE		559	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,807	18,467	SH		SOLE		18,467	0	0
TRIMBLE INC	COM	896239100	218	2,649	SH		SOLE		2,649	0	0
TRUIST FINL CORP	COM	89832Q109	1,752	29,874	SH		SOLE		29,874	0	0
TWILIO INC	CL A	90138F102	247	775	SH		SOLE		775	0	0
TWITTER INC	COM	90184L102	501	8,292	SH		SOLE		8,292	0	0
TYSON FOODS INC	CL A	902494103	1,328	16,824	SH		SOLE		16,824	0	0
US BANCORP DEL	COM NEW	902973304	1,259	21,185	SH		SOLE		21,185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	837	18,673	SH		SOLE		18,673	0	0
ULTA BEAUTY INC	COM	90384S303	673	1,864	SH		SOLE		1,864	0	0
UNION PAC CORP	COM	907818108	3,283	16,748	SH		SOLE		16,748	0	0
UNITED AIRLS HLDGS INC	COM	910047109	303	6,379	SH		SOLE		6,379	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,073	33,352	SH		SOLE		33,352	0	0
UNITED RENTALS INC	COM	911363109	266	758	SH		SOLE		758	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,128	36,158	SH		SOLE		36,158	0	0
V F CORP	COM	918204108	231	3,442	SH		SOLE		3,442	0	0
VALERO ENERGY CORP	COM	91913Y100	307	4,352	SH		SOLE		4,352	0	0
VENTAS INC	COM	92276F100	218	3,949	SH		SOLE		3,949	0	0
VERISIGN INC	COM	92343E102	620	3,025	SH		SOLE		3,025	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,963	147,430	SH		SOLE		147,430	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,536	7,670	SH		SOLE		7,670	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,419	7,825	SH		SOLE		7,825	0	0
VIACOMCBS INC	CL B	92556H206	239	6,038	SH		SOLE		6,038	0	0
VIATRIS INC	COM	92556V106	381	28,103	SH		SOLE		28,103	0	0
VISA INC	COM CL A	92826C839	9,864	44,285	SH		SOLE		44,285	0	0
VULCAN MATLS CO	COM	929160109	234	1,385	SH		SOLE		1,385	0	0
WEC ENERGY GROUP INC	COM	92939U106	294	3,331	SH		SOLE		3,331	0	0
WALMART INC	COM	931142103	5,173	37,111	SH		SOLE		37,111	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,004	21,333	SH		SOLE		21,333	0	0
WASTE MGMT INC DEL	COM	94106L109	3,589	24,028	SH		SOLE		24,028	0	0
WATERS CORP	COM	941848103	233	653	SH		SOLE		653	0	0
WELLS FARGO CO NEW	COM	949746101	3,915	84,355	SH		SOLE		84,355	0	0
WELLTOWER INC	COM	95040Q104	359	4,362	SH		SOLE		4,362	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	332	781	SH		SOLE		781	0	0
WESTERN DIGITAL CORP.	COM	958102105	210	3,717	SH		SOLE		3,717	0	0
WESTERN UN CO	COM	959802109	1,938	95,869	SH		SOLE		95,869	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	278	7,826	SH		SOLE		7,826	0	0
WILLIAMS COS INC	COM	969457100	334	12,892	SH		SOLE		12,892	0	0
WORKDAY INC	CL A	98138H101	1,033	4,135	SH		SOLE		4,135	0	0
WYNN RESORTS LTD	COM	983134107	299	3,530	SH		SOLE		3,530	0	0
XCEL ENERGY INC	COM	98389B100	3,545	56,726	SH		SOLE		56,726	0	0
XILINX INC	COM	983919101	1,954	12,938	SH		SOLE		12,938	0	0
XYLEM INC	COM	98419M100	322	2,603	SH		SOLE		2,603	0	0
YUM BRANDS INC	COM	988498101	4,135	33,810	SH		SOLE		33,810	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	291	564	SH		SOLE		564	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	323	2,204	SH		SOLE		2,204	0	0
ZOETIS INC	CL A	98978V103	2,124	10,938	SH		SOLE		10,938	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,817	6,947	SH		SOLE		6,947	0	0