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
AON PLC	SHS CL A	G0403H108	961	3,206	SH		SOLE		3,206	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,034	2,682	SH		SOLE		2,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,125	31,716	SH		SOLE		31,716	0	0
EATON CORP PLC	SHS	G29183103	3,488	20,348	SH		SOLE		20,348	0	0
IHS MARKIT LTD	SHS	G47567105	533	4,030	SH		SOLE		4,030	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	602	7,432	SH		SOLE		7,432	0	0
MEDTRONIC PLC	SHS	G5960L103	5,703	54,592	SH		SOLE		54,592	0	0
APTIV PLC	SHS	G6095L109	468	2,867	SH		SOLE		2,867	0	0
PENTAIR PLC	SHS	G7S00T104	674	9,317	SH		SOLE		9,317	0	0
STERIS PLC	SHS USD	G8473T100	238	969	SH		SOLE		969	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	596	2,966	SH		SOLE		2,966	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	387	1,634	SH		SOLE		1,634	0	0
CHUBB LIMITED	COM	H1467J104	3,422	17,722	SH		SOLE		17,722	0	0
GARMIN LTD	SHS	H2906T109	3,304	24,168	SH		SOLE		24,168	0	0
TE CONNECTIVITY LTD	SHS	H84989104	657	4,091	SH		SOLE		4,091	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,121	9,624	SH		SOLE		9,624	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,676	2,095	SH		SOLE		2,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	2,759	SH		SOLE		2,759	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,314	10,123	SH		SOLE		10,123	0	0
AFLAC INC	COM	001055102	3,710	63,350	SH		SOLE		63,350	0	0
AT&T INC	COM	00206R102	4,525	182,592	SH		SOLE		182,592	0	0
ABBOTT LABS	COM	002824100	6,509	46,163	SH		SOLE		46,163	0	0
ABBVIE INC	COM	00287Y109	10,287	75,679	SH		SOLE		75,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,615	38,749	SH		SOLE		38,749	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,898	19,101	SH		SOLE		19,101	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	783	3,296	SH		SOLE		3,296	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,130	49,123	SH		SOLE		49,123	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	779	4,840	SH		SOLE		4,840	0	0
AIRBNB INC	COM CL A	009066101	654	3,875	SH		SOLE		3,875	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,722	15,537	SH		SOLE		15,537	0	0
ALBEMARLE CORP	COM	012653101	286	1,222	SH		SOLE		1,222	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	320	1,435	SH		SOLE		1,435	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,830	2,764	SH		SOLE		2,764	0	0
ALLSTATE CORP	COM	020002101	969	8,235	SH		SOLE		8,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,840	10,219	SH		SOLE		10,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,164	11,342	SH		SOLE		11,342	0	0
ALTRIA GROUP INC	COM	02209S103	1,728	36,571	SH		SOLE		36,571	0	0
AMAZON COM INC	COM	023135106	39,466	11,701	SH		SOLE		11,701	0	0
AMEREN CORP	COM	023608102	231	2,589	SH		SOLE		2,589	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	269	14,908	SH		SOLE		14,908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	649	7,313	SH		SOLE		7,313	0	0
AMERICAN EXPRESS CO	COM	025816109	2,949	17,965	SH		SOLE		17,965	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	544	9,579	SH		SOLE		9,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,803	19,932	SH		SOLE		19,932	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	358	1,904	SH		SOLE		1,904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	204	1,525	SH		SOLE		1,525	0	0
AMERIPRISE FINL INC	COM	03076C106	1,080	3,576	SH		SOLE		3,576	0	0
AMETEK INC	COM	031100100	998	6,817	SH		SOLE		6,817	0	0
AMGEN INC	COM	031162100	5,522	24,382	SH		SOLE		24,382	0	0
AMPHENOL CORP NEW	CL A	032095101	1,171	13,459	SH		SOLE		13,459	0	0
ANALOG DEVICES INC	COM	032654105	4,916	28,129	SH		SOLE		28,129	0	0
ANSYS INC	COM	03662Q105	1,410	3,475	SH		SOLE		3,475	0	0
ANTHEM INC	COM	036752103	7,729	16,544	SH		SOLE		16,544	0	0
APPLE INC	COM	037833100	95,017	533,204	SH		SOLE		533,204	0	0
APPLIED MATLS INC	COM	038222105	6,740	42,665	SH		SOLE		42,665	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	390	5,839	SH		SOLE		5,839	0	0
ARISTA NETWORKS INC	COM	040413106	1,238	8,648	SH		SOLE		8,648	0	0
AUTODESK INC	COM	052769106	2,551	9,056	SH		SOLE		9,056	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,991	20,325	SH		SOLE		20,325	0	0
AUTOZONE INC	COM	053332102	459	220	SH		SOLE		220	0	0
AVALONBAY CMNTYS INC	COM	053484101	372	1,479	SH		SOLE		1,479	0	0
AVERY DENNISON CORP	COM	053611109	4,349	20,202	SH		SOLE		20,202	0	0
BAIDU INC	SPON ADR REP A	056752108	696	4,623	SH		SOLE		4,623	0	0
BALL CORP	COM	058498106	331	3,465	SH		SOLE		3,465	0	0
BANCO SANTANDER S.A.	ADR	05964H105	57	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	8,634	193,897	SH		SOLE		193,897	0	0
BANK NEW YORK MELLON CORP	COM	064058100	502	8,668	SH		SOLE		8,668	0	0
BAXTER INTL INC	COM	071813109	1,110	12,845	SH		SOLE		12,845	0	0
BECTON DICKINSON & CO	COM	075887109	3,965	15,656	SH		SOLE		15,656	0	0
BENTLEY SYS INC	COM CL B	08265T208	226,960	4,631,836	SH		SOLE		4,631,836	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,328	31,095	SH		SOLE		31,095	0	0
BEST BUY INC	COM	086516101	635	6,250	SH		SOLE		6,250	0	0
BIO RAD LABS INC	CL A	090572207	265	349	SH		SOLE		349	0	0
BIOGEN INC	COM	09062X103	1,722	7,174	SH		SOLE		7,174	0	0
BIO-TECHNE CORP	COM	09073M104	209	410	SH		SOLE		410	0	0
BLACKROCK INC	COM	09247X101	7,696	8,422	SH		SOLE		8,422	0	0
BLACKSTONE INC	COM	09260D107	1,087	8,458	SH		SOLE		8,458	0	0
BOEING CO	COM	097023105	623	3,075	SH		SOLE		3,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,247	2,190	SH		SOLE		2,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	848	19,719	SH		SOLE		19,719	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,037	64,576	SH		SOLE		64,576	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,264	12,380	SH		SOLE		12,380	0	0
BROADCOM INC	COM	11135F101	6,723	10,109	SH		SOLE		10,109	0	0
BROWN FORMAN CORP	CL B	115637209	282	3,899	SH		SOLE		3,899	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,067	15,994	SH		SOLE		15,994	0	0
CBRE GROUP INC	CL A	12504L109	490	4,517	SH		SOLE		4,517	0	0
CDW CORP	COM	12514G108	1,259	6,174	SH		SOLE		6,174	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	652	6,090	SH		SOLE		6,090	0	0
CIGNA CORP NEW	COM	125523100	2,709	11,742	SH		SOLE		11,742	0	0
CME GROUP INC	COM	12572Q105	1,147	5,015	SH		SOLE		5,015	0	0
CSX CORP	COM	126408103	4,030	107,989	SH		SOLE		107,989	0	0
CVS HEALTH CORP	COM	126650100	6,828	65,852	SH		SOLE		65,852	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,767	20,008	SH		SOLE		20,008	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	206	2,218	SH		SOLE		2,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	906	6,227	SH		SOLE		6,227	0	0
CARMAX INC	COM	143130102	216	1,685	SH		SOLE		1,685	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	475	8,864	SH		SOLE		8,864	0	0
CATALENT INC	COM	148806102	224	1,746	SH		SOLE		1,746	0	0
CATERPILLAR INC	COM	149123101	3,707	17,989	SH		SOLE		17,989	0	0
CELANESE CORP DEL	COM	150870103	739	4,447	SH		SOLE		4,447	0	0
CENTENE CORP DEL	COM	15135B101	508	6,048	SH		SOLE		6,048	0	0
CERNER CORP	COM	156782104	1,975	21,209	SH		SOLE		21,209	0	0
CHARLES RIV LABS INTL INC	COM	159864107	201	534	SH		SOLE		534	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,598	5,474	SH		SOLE		5,474	0	0
CHEVRON CORP NEW	COM	166764100	4,602	39,188	SH		SOLE		39,188	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	730	418	SH		SOLE		418	0	0
CHURCH & DWIGHT CO INC	COM	171340102	887	8,741	SH		SOLE		8,741	0	0
CINCINNATI FINL CORP	COM	172062101	261	2,292	SH		SOLE		2,292	0	0
CISCO SYS INC	COM	17275R102	15,192	238,785	SH		SOLE		238,785	0	0
CINTAS CORP	COM	172908105	2,663	6,059	SH		SOLE		6,059	0	0
CITIGROUP INC	COM NEW	172967424	3,008	49,776	SH		SOLE		49,776	0	0
CITIZENS FINL GROUP INC	COM	174610105	210	4,435	SH		SOLE		4,435	0	0
CITRIX SYS INC	COM	177376100	423	4,423	SH		SOLE		4,423	0	0
CLOROX CO DEL	COM	189054109	229	1,330	SH		SOLE		1,330	0	0
COCA COLA CO	COM	191216100	8,369	142,370	SH		SOLE		142,370	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,456	16,371	SH		SOLE		16,371	0	0
COLGATE PALMOLIVE CO	COM	194162103	968	11,444	SH		SOLE		11,444	0	0
COMCAST CORP NEW	CL A	20030N101	7,338	145,050	SH		SOLE		145,050	0	0
CONOCOPHILLIPS	COM	20825C104	1,427	19,746	SH		SOLE		19,746	0	0
CONSOLIDATED EDISON INC	COM	209115104	314	3,686	SH		SOLE		3,686	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	962	3,857	SH		SOLE		3,857	0	0
COOPER COS INC	COM NEW	216648402	313	737	SH		SOLE		737	0	0
COPART INC	COM	217204106	2,200	14,565	SH		SOLE		14,565	0	0
CORNING INC	COM	219350105	2,614	70,239	SH		SOLE		70,239	0	0
CORTEVA INC	COM	22052L104	370	7,849	SH		SOLE		7,849	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,436	11,413	SH		SOLE		11,413	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	386	1,847	SH		SOLE		1,847	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,228	5,904	SH		SOLE		5,904	0	0
CUMMINS INC	COM	231021106	842	3,864	SH		SOLE		3,864	0	0
D R HORTON INC	COM	23331A109	385	3,584	SH		SOLE		3,584	0	0
DTE ENERGY CO	COM	233331107	242	2,024	SH		SOLE		2,024	0	0
DANAHER CORPORATION	COM	235851102	5,309	16,163	SH		SOLE		16,163	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,557	23,817	SH		SOLE		23,817	0	0
DEERE & CO	COM	244199105	7,759	22,685	SH		SOLE		22,685	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	254	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	279	6,392	SH		SOLE		6,392	0	0
DEXCOM INC	COM	252131107	2,716	5,018	SH		SOLE		5,018	0	0
DIGITAL RLTY TR INC	COM	253868103	515	2,925	SH		SOLE		2,925	0	0
DISNEY WALT CO	COM	254687106	7,949	50,979	SH		SOLE		50,979	0	0
DISCOVER FINL SVCS	COM	254709108	359	3,098	SH		SOLE		3,098	0	0
DOCUSIGN INC	COM	256163106	644	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	574	2,432	SH		SOLE		2,432	0	0
DOLLAR TREE INC	COM	256746108	556	3,934	SH		SOLE		3,934	0	0
DOMINION ENERGY INC	COM	25746U109	2,994	38,153	SH		SOLE		38,153	0	0
DOMINOS PIZZA INC	COM	25754A201	221	397	SH		SOLE		397	0	0
DOORDASH INC	CL A	25809K105	292	1,913	SH		SOLE		1,913	0	0
DOVER CORP	COM	260003108	1,010	5,593	SH		SOLE		5,593	0	0
DOW INC	COM	260557103	493	8,684	SH		SOLE		8,684	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,107	39,190	SH		SOLE		39,190	0	0
DUKE REALTY CORP	COM NEW	264411505	256	3,923	SH		SOLE		3,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	456	5,688	SH		SOLE		5,688	0	0
EOG RES INC	COM	26875P101	781	8,755	SH		SOLE		8,755	0	0
EASTMAN CHEM CO	COM	277432100	2,502	20,905	SH		SOLE		20,905	0	0
EBAY INC.	COM	278642103	2,068	30,961	SH		SOLE		30,961	0	0
ECOLAB INC	COM	278865100	833	3,558	SH		SOLE		3,558	0	0
EDISON INTL	COM	281020107	272	4,020	SH		SOLE		4,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,318	10,085	SH		SOLE		10,085	0	0
ELECTRONIC ARTS INC	COM	285512109	2,309	17,173	SH		SOLE		17,173	0	0
EMERSON ELEC CO	COM	291011104	4,340	46,838	SH		SOLE		46,838	0	0
ENPHASE ENERGY INC	COM	29355A107	250	1,340	SH		SOLE		1,340	0	0
ENTERGY CORP NEW	COM	29364G103	234	2,093	SH		SOLE		2,093	0	0
EPAM SYS INC	COM	29414B104	398	592	SH		SOLE		592	0	0
EQUIFAX INC	COM	294429105	369	1,266	SH		SOLE		1,266	0	0
EQUINIX INC	COM	29444U700	1,030	1,218	SH		SOLE		1,218	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	344	3,798	SH		SOLE		3,798	0	0
ESSEX PPTY TR INC	COM	297178105	233	662	SH		SOLE		662	0	0
ETSY INC	COM	29786A106	288	1,299	SH		SOLE		1,299	0	0
EVERSOURCE ENERGY	COM	30040W108	3,257	35,733	SH		SOLE		35,733	0	0
EXELON CORP	COM	30161N101	1,005	17,531	SH		SOLE		17,531	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	306	1,686	SH		SOLE		1,686	0	0
EXPEDITORS INTL WASH INC	COM	302130109	960	7,194	SH		SOLE		7,194	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	302	1,339	SH		SOLE		1,339	0	0
EXXON MOBIL CORP	COM	30231G102	5,267	86,643	SH		SOLE		86,643	0	0
META PLATFORMS INC	CL A	30303M102	27,100	78,696	SH		SOLE		78,696	0	0
FASTENAL CO	COM	311900104	2,738	42,909	SH		SOLE		42,909	0	0
FEDEX CORP	COM	31428X106	972	3,759	SH		SOLE		3,759	0	0
F5 INC	COM	315616102	663	2,702	SH		SOLE		2,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,559	14,177	SH		SOLE		14,177	0	0
FIFTH THIRD BANCORP	COM	316773100	319	7,327	SH		SOLE		7,327	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	380	1,837	SH		SOLE		1,837	0	0
FISERV INC	COM	337738108	1,655	15,833	SH		SOLE		15,833	0	0
FIRSTENERGY CORP	COM	337932107	236	5,710	SH		SOLE		5,710	0	0
FORD MTR CO DEL	COM	345370860	1,188	58,023	SH		SOLE		58,023	0	0
FORTINET INC	COM	34959E109	517	1,437	SH		SOLE		1,437	0	0
FORTIVE CORP	COM	34959J108	822	10,808	SH		SOLE		10,808	0	0
FOX CORP	CL A COM	35137L105	325	8,656	SH		SOLE		8,656	0	0
FOX CORP	CL B COM	35137L204	227	6,533	SH		SOLE		6,533	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	622	14,953	SH		SOLE		14,953	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	994	5,888	SH		SOLE		5,888	0	0
GARTNER INC	COM	366651107	301	904	SH		SOLE		904	0	0
GENERAC HLDGS INC	COM	368736104	226	641	SH		SOLE		641	0	0
GENERAL DYNAMICS CORP	COM	369550108	272	1,312	SH		SOLE		1,312	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,637	27,850	SH		SOLE		27,850	0	0
GENERAL MLS INC	COM	370334104	2,484	37,044	SH		SOLE		37,044	0	0
GENERAL MTRS CO	COM	37045V100	1,219	20,976	SH		SOLE		20,976	0	0
GENUINE PARTS CO	COM	372460105	315	2,259	SH		SOLE		2,259	0	0
GILEAD SCIENCES INC	COM	375558103	3,919	53,417	SH		SOLE		53,417	0	0
GLOBAL PMTS INC	COM	37940X102	421	3,086	SH		SOLE		3,086	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,737	9,694	SH		SOLE		9,694	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,906	90,013	SH		SOLE		90,013	0	0
GRAINGER W W INC	COM	384802104	245	475	SH		SOLE		475	0	0
HCA HEALTHCARE INC	COM	40412C101	1,043	4,041	SH		SOLE		4,041	0	0
HP INC	COM	40434L105	462	12,240	SH		SOLE		12,240	0	0
HALLIBURTON CO	COM	406216101	213	9,351	SH		SOLE		9,351	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	3,621	SH		SOLE		3,621	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	205	5,693	SH		SOLE		5,693	0	0
HERSHEY CO	COM	427866108	299	1,564	SH		SOLE		1,564	0	0
HESS CORP	COM	42809H107	216	2,915	SH		SOLE		2,915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	209	13,130	SH		SOLE		13,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	454	2,927	SH		SOLE		2,927	0	0
HOLOGIC INC	COM	436440101	613	8,003	SH		SOLE		8,003	0	0
HOME DEPOT INC	COM	437076102	11,506	28,068	SH		SOLE		28,068	0	0
HONEYWELL INTL INC	COM	438516106	805	3,889	SH		SOLE		3,889	0	0
HORMEL FOODS CORP	COM	440452100	715	14,713	SH		SOLE		14,713	0	0
HUMANA INC	COM	444859102	1,620	3,475	SH		SOLE		3,475	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,488	7,302	SH		SOLE		7,302	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	237	15,374	SH		SOLE		15,374	0	0
IDEXX LABS INC	COM	45168D104	2,856	4,319	SH		SOLE		4,319	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,066	4,344	SH		SOLE		4,344	0	0
ILLUMINA INC	COM	452327109	2,753	7,164	SH		SOLE		7,164	0	0
INCYTE CORP	COM	45337C102	551	7,430	SH		SOLE		7,430	0	0
INGERSOLL RAND INC	COM	45687V106	254	4,147	SH		SOLE		4,147	0	0
INTEL CORP	COM	458140100	7,358	142,212	SH		SOLE		142,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,172	8,565	SH		SOLE		8,565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,053	22,801	SH		SOLE		22,801	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	392	2,638	SH		SOLE		2,638	0	0
INTERNATIONAL PAPER CO	COM	460146103	200	4,287	SH		SOLE		4,287	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,547	18,022	SH		SOLE		18,022	0	0
INTUIT	COM	461202103	7,942	12,345	SH		SOLE		12,345	0	0
IQVIA HLDGS INC	COM	46266C105	565	1,999	SH		SOLE		1,999	0	0
IRON MTN INC NEW	COM	46284V101	4,334	82,499	SH		SOLE		82,499	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,460	78,625	SH		SOLE		78,625	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,000	14,203	SH		SOLE		14,203	0	0
JOHNSON & JOHNSON	COM	478160104	15,692	91,066	SH		SOLE		91,066	0	0
KLA CORP	COM NEW	482480100	3,505	8,208	SH		SOLE		8,208	0	0
KKR & CO INC	COM	48251W104	461	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	1,656	25,899	SH		SOLE		25,899	0	0
KEURIG DR PEPPER INC	COM	49271V100	353	9,618	SH		SOLE		9,618	0	0
KEYCORP	COM	493267108	227	9,786	SH		SOLE		9,786	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	523	2,531	SH		SOLE		2,531	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,599	18,365	SH		SOLE		18,365	0	0
KINDER MORGAN INC DEL	COM	49456B101	332	21,036	SH		SOLE		21,036	0	0
KRAFT HEINZ CO	COM	500754106	458	12,848	SH		SOLE		12,848	0	0
KROGER CO	COM	501044101	324	7,188	SH		SOLE		7,188	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	443	2,082	SH		SOLE		2,082	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,004	3,204	SH		SOLE		3,204	0	0
LAM RESEARCH CORP	COM	512807108	5,392	7,506	SH		SOLE		7,506	0	0
LAUDER ESTEE COS INC	CL A	518439104	870	2,369	SH		SOLE		2,369	0	0
LENNAR CORP	CL A	526057104	333	2,887	SH		SOLE		2,887	0	0
LILLY ELI & CO	COM	532457108	5,905	21,297	SH		SOLE		21,297	0	0
LOCKHEED MARTIN CORP	COM	539830109	488	1,381	SH		SOLE		1,381	0	0
LOWES COS INC	COM	548661107	4,594	17,919	SH		SOLE		17,919	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,236	8,117	SH		SOLE		8,117	0	0
M & T BK CORP	COM	55261F104	207	1,353	SH		SOLE		1,353	0	0
MSCI INC	COM	55354G100	529	863	SH		SOLE		863	0	0
MARATHON PETE CORP	COM	56585A102	423	6,667	SH		SOLE		6,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,918	28,348	SH		SOLE		28,348	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,275	13,799	SH		SOLE		13,799	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	286	652	SH		SOLE		652	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,997	22,841	SH		SOLE		22,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,441	28,922	SH		SOLE		28,922	0	0
MATCH GROUP INC NEW	COM	57667L107	643	4,824	SH		SOLE		4,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	248	2,594	SH		SOLE		2,594	0	0
MCDONALDS CORP	COM	580135101	4,924	18,427	SH		SOLE		18,427	0	0
MCKESSON CORP	COM	58155Q103	411	1,652	SH		SOLE		1,652	0	0
MERCADOLIBRE INC	COM	58733R102	1,499	1,105	SH		SOLE		1,105	0	0
MERCK & CO INC	COM	58933Y105	7,940	102,931	SH		SOLE		102,931	0	0
METLIFE INC	COM	59156R108	698	11,149	SH		SOLE		11,149	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	426	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	79,750	235,030	SH		SOLE		235,030	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,462	16,793	SH		SOLE		16,793	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,072	43,370	SH		SOLE		43,370	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	273	1,194	SH		SOLE		1,194	0	0
MODERNA INC	COM	60770K107	1,952	7,758	SH		SOLE		7,758	0	0
MONDELEZ INTL INC	CL A	609207105	3,952	60,110	SH		SOLE		60,110	0	0
MONOLITHIC PWR SYS INC	COM	609839105	214	436	SH		SOLE		436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,551	16,257	SH		SOLE		16,257	0	0
MOODYS CORP	COM	615369105	974	2,491	SH		SOLE		2,491	0	0
MORGAN STANLEY	COM NEW	617446448	3,891	39,381	SH		SOLE		39,381	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	485	1,789	SH		SOLE		1,789	0	0
NVR INC	COM	62944T105	207	35	SH		SOLE		35	0	0
NASDAQ INC	COM	631103108	3,583	17,135	SH		SOLE		17,135	0	0
NETAPP INC	COM	64110D104	635	6,930	SH		SOLE		6,930	0	0
NETFLIX INC	COM	64110L106	10,730	17,530	SH		SOLE		17,530	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,325	22,405	SH		SOLE		22,405	0	0
NEWMONT CORP	COM	651639106	526	8,541	SH		SOLE		8,541	0	0
NEXTERA ENERGY INC	COM	65339F101	9,375	101,053	SH		SOLE		101,053	0	0
NIKE INC	CL B	654106103	5,765	34,420	SH		SOLE		34,420	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,373	4,660	SH		SOLE		4,660	0	0
NORTHERN TR CORP	COM	665859104	248	2,081	SH		SOLE		2,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	325	845	SH		SOLE		845	0	0
NUCOR CORP	COM	670346105	352	3,090	SH		SOLE		3,090	0	0
NVIDIA CORPORATION	COM	67066G104	29,668	100,276	SH		SOLE		100,276	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,608	3,717	SH		SOLE		3,717	0	0
OCCIDENTAL PETE CORP	COM	674599105	276	9,540	SH		SOLE		9,540	0	0
OKTA INC	CL A	679295105	629	2,796	SH		SOLE		2,796	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	504	1,416	SH		SOLE		1,416	0	0
ONEOK INC NEW	COM	682680103	1,801	30,789	SH		SOLE		30,789	0	0
ORACLE CORP	COM	68389X105	7,035	79,933	SH		SOLE		79,933	0	0
OTIS WORLDWIDE CORP	COM	68902V107	386	4,469	SH		SOLE		4,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,010	9,998	SH		SOLE		9,998	0	0
PPG INDS INC	COM	693506107	3,357	19,620	SH		SOLE		19,620	0	0
PPL CORP	COM	69351T106	2,192	73,184	SH		SOLE		73,184	0	0
PACCAR INC	COM	693718108	1,242	14,204	SH		SOLE		14,204	0	0
PACKAGING CORP AMER	COM	695156109	560	4,156	SH		SOLE		4,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	261	465	SH		SOLE		465	0	0
PARKER-HANNIFIN CORP	COM	701094104	528	1,676	SH		SOLE		1,676	0	0
PAYCOM SOFTWARE INC	COM	70432V102	216	517	SH		SOLE		517	0	0
PAYCHEX INC	COM	704326107	7,194	52,724	SH		SOLE		52,724	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,805	45,886	SH		SOLE		45,886	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	381	10,249	SH		SOLE		10,249	0	0
PEPSICO INC	COM	713448108	11,767	68,147	SH		SOLE		68,147	0	0
PERKINELMER INC	COM	714046109	828	4,150	SH		SOLE		4,150	0	0
PFIZER INC	COM	717081103	12,999	222,581	SH		SOLE		222,581	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,533	37,483	SH		SOLE		37,483	0	0
PHILLIPS 66	COM	718546104	334	4,609	SH		SOLE		4,609	0	0
PINDUODUO INC	SPONSORED ADS	722304102	540	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,727	24,497	SH		SOLE		24,497	0	0
PIONEER NAT RES CO	COM	723787107	437	2,413	SH		SOLE		2,413	0	0
POOL CORP	COM	73278L105	344	614	SH		SOLE		614	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,132	5,711	SH		SOLE		5,711	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,294	31,810	SH		SOLE		31,810	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,273	93,830	SH		SOLE		93,830	0	0
PROGRESSIVE CORP	COM	743315103	1,644	15,958	SH		SOLE		15,958	0	0
PROLOGIS INC.	COM	74340W103	2,961	17,627	SH		SOLE		17,627	0	0
PRUDENTIAL FINL INC	COM	744320102	446	4,106	SH		SOLE		4,106	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	353	5,318	SH		SOLE		5,318	0	0
PUBLIC STORAGE	COM	74460D109	4,499	12,080	SH		SOLE		12,080	0	0
QUALCOMM INC	COM	747525103	7,887	43,160	SH		SOLE		43,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	841	4,907	SH		SOLE		4,907	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,064	40,232	SH		SOLE		40,232	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,705	31,530	SH		SOLE		31,530	0	0
REALTY INCOME CORP	COM	756109104	417	5,797	SH		SOLE		5,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,798	5,911	SH		SOLE		5,911	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	220	10,042	SH		SOLE		10,042	0	0
REPUBLIC SVCS INC	COM	760759100	318	2,293	SH		SOLE		2,293	0	0
RESMED INC	COM	761152107	495	1,889	SH		SOLE		1,889	0	0
ROCKWELL AUTOMATION INC	COM	773903109	539	1,553	SH		SOLE		1,553	0	0
ROPER TECHNOLOGIES INC	COM	776696106	529	1,081	SH		SOLE		1,081	0	0
ROSS STORES INC	COM	778296103	2,059	18,022	SH		SOLE		18,022	0	0
S&P GLOBAL INC	COM	78409V104	3,716	7,899	SH		SOLE		7,899	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	455	1,171	SH		SOLE		1,171	0	0
SVB FINANCIAL GROUP	COM	78486Q101	413	608	SH		SOLE		608	0	0
SALESFORCE COM INC	COM	79466L302	6,246	24,461	SH		SOLE		24,461	0	0
HENRY SCHEIN INC	COM	806407102	519	6,660	SH		SOLE		6,660	0	0
SCHLUMBERGER LTD	COM STK	806857108	431	14,462	SH		SOLE		14,462	0	0
SCHWAB CHARLES CORP	COM	808513105	3,313	39,217	SH		SOLE		39,217	0	0
SEAGEN INC	COM	81181C104	1,413	8,989	SH		SOLE		8,989	0	0
SEMPRA	COM	816851109	437	3,316	SH		SOLE		3,316	0	0
SERVICENOW INC	COM	81762P102	3,234	4,941	SH		SOLE		4,941	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,205	3,440	SH		SOLE		3,440	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	201	628	SH		SOLE		628	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	547	3,419	SH		SOLE		3,419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	459	71,441	SH		SOLE		71,441	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,603	10,286	SH		SOLE		10,286	0	0
SMITH A O CORP	COM	831865209	727	8,518	SH		SOLE		8,518	0	0
SNAP ON INC	COM	833034101	599	2,794	SH		SOLE		2,794	0	0
SNAP INC	CL A	83304A106	1,145	23,846	SH		SOLE		23,846	0	0
SNOWFLAKE INC	CL A	833445109	777	2,280	SH		SOLE		2,280	0	0
SOUTHERN CO	COM	842587107	4,107	60,076	SH		SOLE		60,076	0	0
SPLUNK INC	COM	848637104	359	3,091	SH		SOLE		3,091	0	0
BLOCK INC	CL A	852234103	1,321	7,991	SH		SOLE		7,991	0	0
STANLEY BLACK & DECKER INC	COM	854502101	912	4,884	SH		SOLE		4,884	0	0
STARBUCKS CORP	COM	855244109	5,049	43,436	SH		SOLE		43,436	0	0
STATE STR CORP	COM	857477103	342	3,666	SH		SOLE		3,666	0	0
STRYKER CORPORATION	COM	863667101	2,460	9,088	SH		SOLE		9,088	0	0
SYNOPSYS INC	COM	871607107	3,128	8,436	SH		SOLE		8,436	0	0
SYNCHRONY FINANCIAL	COM	87165B103	265	5,723	SH		SOLE		5,723	0	0
SYSCO CORP	COM	871829107	2,409	30,881	SH		SOLE		30,881	0	0
TJX COS INC NEW	COM	872540109	2,110	27,933	SH		SOLE		27,933	0	0
T-MOBILE US INC	COM	872590104	2,273	19,510	SH		SOLE		19,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	834	4,610	SH		SOLE		4,610	0	0
TARGET CORP	COM	87612E106	4,275	18,433	SH		SOLE		18,433	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	214	492	SH		SOLE		492	0	0
TERADYNE INC	COM	880770102	280	1,711	SH		SOLE		1,711	0	0
TESLA INC	COM	88160R101	24,466	22,858	SH		SOLE		22,858	0	0
TEXAS INSTRS INC	COM	882508104	10,230	54,010	SH		SOLE		54,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,627	9,959	SH		SOLE		9,959	0	0
3M CO	COM	88579Y101	4,744	26,708	SH		SOLE		26,708	0	0
TRACTOR SUPPLY CO	COM	892356106	292	1,233	SH		SOLE		1,233	0	0
TRANSDIGM GROUP INC	COM	893641100	346	546	SH		SOLE		546	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,577	16,432	SH		SOLE		16,432	0	0
TRIMBLE INC	COM	896239100	231	2,640	SH		SOLE		2,640	0	0
TRUIST FINL CORP	COM	89832Q109	2,119	36,225	SH		SOLE		36,225	0	0
TWILIO INC	CL A	90138F102	406	1,529	SH		SOLE		1,529	0	0
TWITTER INC	COM	90184L102	367	8,262	SH		SOLE		8,262	0	0
TYLER TECHNOLOGIES INC	COM	902252105	227	422	SH		SOLE		422	0	0
TYSON FOODS INC	CL A	902494103	1,486	17,215	SH		SOLE		17,215	0	0
US BANCORP DEL	COM NEW	902973304	1,204	21,442	SH		SOLE		21,442	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,156	27,109	SH		SOLE		27,109	0	0
ULTA BEAUTY INC	COM	90384S303	672	1,660	SH		SOLE		1,660	0	0
UNION PAC CORP	COM	907818108	4,176	16,734	SH		SOLE		16,734	0	0
UNITED AIRLS HLDGS INC	COM	910047109	247	5,600	SH		SOLE		5,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,956	32,521	SH		SOLE		32,521	0	0
UNITED RENTALS INC	COM	911363109	249	755	SH		SOLE		755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,086	35,854	SH		SOLE		35,854	0	0
V F CORP	COM	918204108	264	3,612	SH		SOLE		3,612	0	0
VALERO ENERGY CORP	COM	91913Y100	322	4,330	SH		SOLE		4,330	0	0
VENTAS INC	COM	92276F100	202	3,935	SH		SOLE		3,935	0	0
VERISIGN INC	COM	92343E102	833	3,274	SH		SOLE		3,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,758	148,479	SH		SOLE		148,479	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,858	8,145	SH		SOLE		8,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,825	8,206	SH		SOLE		8,206	0	0
VIATRIS INC	COM	92556V106	390	28,777	SH		SOLE		28,777	0	0
VISA INC	COM CL A	92826C839	10,626	48,774	SH		SOLE		48,774	0	0
VMWARE INC	CL A COM	928563402	408	3,482	SH		SOLE		3,482	0	0
VULCAN MATLS CO	COM	929160109	285	1,380	SH		SOLE		1,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	322	3,319	SH		SOLE		3,319	0	0
WALMART INC	COM	931142103	5,335	37,262	SH		SOLE		37,262	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,053	20,250	SH		SOLE		20,250	0	0
WASTE MGMT INC DEL	COM	94106L109	3,618	21,829	SH		SOLE		21,829	0	0
WATERS CORP	COM	941848103	242	651	SH		SOLE		651	0	0
WELLS FARGO CO NEW	COM	949746101	4,014	83,459	SH		SOLE		83,459	0	0
WELLTOWER INC	COM	95040Q104	373	4,347	SH		SOLE		4,347	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	474	1,006	SH		SOLE		1,006	0	0
WESTERN DIGITAL CORP.	COM	958102105	242	3,705	SH		SOLE		3,705	0	0
WESTERN UN CO	COM	959802109	1,471	81,602	SH		SOLE		81,602	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	426	10,399	SH		SOLE		10,399	0	0
WILLIAMS COS INC	COM	969457100	333	12,846	SH		SOLE		12,846	0	0
WORKDAY INC	CL A	98138H101	1,589	5,747	SH		SOLE		5,747	0	0
WYNN RESORTS LTD	COM	983134107	341	3,959	SH		SOLE		3,959	0	0
XCEL ENERGY INC	COM	98389B100	3,366	49,337	SH		SOLE		49,337	0	0
XILINX INC	COM	983919101	2,975	13,909	SH		SOLE		13,909	0	0
XYLEM INC	COM	98419M100	224	1,877	SH		SOLE		1,877	0	0
YUM BRANDS INC	COM	988498101	4,139	29,905	SH		SOLE		29,905	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	446	746	SH		SOLE		746	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	282	2,196	SH		SOLE		2,196	0	0
ZOETIS INC	CL A	98978V103	2,735	11,158	SH		SOLE		11,158	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,813	9,514	SH		SOLE		9,514	0	0
AMCOR PLC	ORD	G0250X107	192	16,045	SH		SOLE		16,045	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	239	2,104	SH		SOLE		2,104	0	0