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	182	16,045	SH		SOLE		16,045	0	0
AON PLC	SHS CL A	G0403H108	1,022	3,137	SH		SOLE		3,137	0	0
ATLASSIAN CORP PLC	CL A	G06242104	788	2,682	SH		SOLE		2,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,725	31,804	SH		SOLE		31,804	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	396	8,146	SH		SOLE		8,146	0	0
EATON CORP PLC	SHS	G29183103	3,147	20,735	SH		SOLE		20,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	487	7,432	SH		SOLE		7,432	0	0
MEDTRONIC PLC	SHS	G5960L103	6,099	54,972	SH		SOLE		54,972	0	0
APTIV PLC	SHS	G6095L109	343	2,867	SH		SOLE		2,867	0	0
PENTAIR PLC	SHS	G7S00T104	505	9,317	SH		SOLE		9,317	0	0
STERIS PLC	SHS USD	G8473T100	248	1,027	SH		SOLE		1,027	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	453	2,966	SH		SOLE		2,966	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	383	1,622	SH		SOLE		1,622	0	0
CHUBB LIMITED	COM	H1467J104	3,835	17,928	SH		SOLE		17,928	0	0
GARMIN LTD	SHS	H2906T109	2,917	24,595	SH		SOLE		24,595	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	536	4,091	SH		SOLE		4,091	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,331	9,624	SH		SOLE		9,624	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,399	2,095	SH		SOLE		2,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284	2,759	SH		SOLE		2,759	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,874	10,123	SH		SOLE		10,123	0	0
AFLAC INC	COM	001055102	4,115	63,908	SH		SOLE		63,908	0	0
AT&T INC	COM	00206R102	4,288	181,466	SH		SOLE		181,466	0	0
ABBOTT LABS	COM	002824100	5,433	45,900	SH		SOLE		45,900	0	0
ABBVIE INC	COM	00287Y109	12,326	76,033	SH		SOLE		76,033	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,089	38,560	SH		SOLE		38,560	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,663	19,013	SH		SOLE		19,013	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	682	3,296	SH		SOLE		3,296	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,954	72,746	SH		SOLE		72,746	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	640	4,840	SH		SOLE		4,840	0	0
AIRBNB INC	COM CL A	009066101	714	4,158	SH		SOLE		4,158	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,934	15,740	SH		SOLE		15,740	0	0
ALBEMARLE CORP	COM	012653101	270	1,222	SH		SOLE		1,222	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	296	1,473	SH		SOLE		1,473	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,205	2,764	SH		SOLE		2,764	0	0
ALLSTATE CORP	COM	020002101	1,126	8,127	SH		SOLE		8,127	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,346	10,149	SH		SOLE		10,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,304	11,255	SH		SOLE		11,255	0	0
ALTRIA GROUP INC	COM	02209S103	997	19,088	SH		SOLE		19,088	0	0
AMAZON COM INC	COM	023135106	22,976	7,048	SH		SOLE		7,048	0	0
AMEREN CORP	COM	023608102	243	2,589	SH		SOLE		2,589	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272	14,908	SH		SOLE		14,908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	737	7,391	SH		SOLE		7,391	0	0
AMERICAN EXPRESS CO	COM	025816109	3,320	17,753	SH		SOLE		17,753	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	585	9,317	SH		SOLE		9,317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,038	20,055	SH		SOLE		20,055	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	315	1,904	SH		SOLE		1,904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	236	1,525	SH		SOLE		1,525	0	0
AMERIPRISE FINL INC	COM	03076C106	1,074	3,576	SH		SOLE		3,576	0	0
AMETEK INC	COM	031100100	908	6,817	SH		SOLE		6,817	0	0
AMGEN INC	COM	031162100	5,867	24,260	SH		SOLE		24,260	0	0
AMPHENOL CORP NEW	CL A	032095101	1,014	13,459	SH		SOLE		13,459	0	0
ANALOG DEVICES INC	COM	032654105	4,612	27,922	SH		SOLE		27,922	0	0
ANSYS INC	COM	03662Q105	1,104	3,475	SH		SOLE		3,475	0	0
ANTHEM INC	COM	036752103	8,188	16,669	SH		SOLE		16,669	0	0
APPLE INC	COM	037833100	90,600	518,868	SH		SOLE		518,868	0	0
APPLIED MATLS INC	COM	038222105	5,589	42,402	SH		SOLE		42,402	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	527	5,839	SH		SOLE		5,839	0	0
ARISTA NETWORKS INC	COM	040413106	1,202	8,648	SH		SOLE		8,648	0	0
AUTODESK INC	COM	052769106	1,941	9,056	SH		SOLE		9,056	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,604	20,232	SH		SOLE		20,232	0	0
AUTOZONE INC	COM	053332102	450	220	SH		SOLE		220	0	0
AVALONBAY CMNTYS INC	COM	053484101	367	1,479	SH		SOLE		1,479	0	0
AVERY DENNISON CORP	COM	053611109	3,608	20,739	SH		SOLE		20,739	0	0
BAIDU INC	SPON ADR REP A	056752108	612	4,623	SH		SOLE		4,623	0	0
BAKER HUGHES COMPANY	CL A	05722G100	327	8,992	SH		SOLE		8,992	0	0
BALL CORP	COM	058498106	312	3,465	SH		SOLE		3,465	0	0
BANCO SANTANDER S.A.	ADR	05964H105	58	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	7,889	191,382	SH		SOLE		191,382	0	0
BANK NEW YORK MELLON CORP	COM	064058100	411	8,277	SH		SOLE		8,277	0	0
BAXTER INTL INC	COM	071813109	996	12,845	SH		SOLE		12,845	0	0
BECTON DICKINSON & CO	COM	075887109	4,206	15,813	SH		SOLE		15,813	0	0
BENTLEY SYS INC	COM CL B	08265T208	88,957	2,013,513	SH		SOLE		2,013,513	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,834	16,531	SH		SOLE		16,531	0	0
BEST BUY INC	COM	086516101	566	6,226	SH		SOLE		6,226	0	0
BIOGEN INC	COM	09062X103	1,511	7,174	SH		SOLE		7,174	0	0
BLACKROCK INC	COM	09247X101	6,483	8,484	SH		SOLE		8,484	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,074	8,458	SH		SOLE		8,458	0	0
BOEING CO	COM	097023105	589	3,075	SH		SOLE		3,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,120	2,180	SH		SOLE		2,180	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	873	19,719	SH		SOLE		19,719	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,677	64,046	SH		SOLE		64,046	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,973	12,672	SH		SOLE		12,672	0	0
BROADCOM INC	COM	11135F101	6,376	10,126	SH		SOLE		10,126	0	0
BROWN FORMAN CORP	CL B	115637209	261	3,899	SH		SOLE		3,899	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,922	16,795	SH		SOLE		16,795	0	0
CBRE GROUP INC	CL A	12504L109	413	4,517	SH		SOLE		4,517	0	0
CDW CORP	COM	12514G108	1,104	6,174	SH		SOLE		6,174	0	0
CF INDS HLDGS INC	COM	125269100	226	2,194	SH		SOLE		2,194	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	656	6,090	SH		SOLE		6,090	0	0
CIGNA CORP NEW	COM	125523100	2,780	11,604	SH		SOLE		11,604	0	0
CME GROUP INC	COM	12572Q105	1,193	5,015	SH		SOLE		5,015	0	0
CMS ENERGY CORP	COM	125896100	208	2,974	SH		SOLE		2,974	0	0
CSX CORP	COM	126408103	4,007	106,989	SH		SOLE		106,989	0	0
CVS HEALTH CORP	COM	126650100	6,712	66,320	SH		SOLE		66,320	0	0
CABOT OIL & GAS CORP	COM	127097103	222	8,240	SH		SOLE		8,240	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,291	20,008	SH		SOLE		20,008	0	0
CAPITAL ONE FINL CORP	COM	14040H105	794	6,045	SH		SOLE		6,045	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	407	8,864	SH		SOLE		8,864	0	0
CATERPILLAR INC	COM	149123101	3,981	17,868	SH		SOLE		17,868	0	0
CELANESE CORP DEL	COM	150870103	635	4,447	SH		SOLE		4,447	0	0
CENTENE CORP DEL	COM	15135B101	509	6,048	SH		SOLE		6,048	0	0
CERNER CORP	COM	156782104	1,984	21,209	SH		SOLE		21,209	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,935	5,381	SH		SOLE		5,381	0	0
CHEVRON CORP NEW	COM	166764100	3,266	20,060	SH		SOLE		20,060	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	661	418	SH		SOLE		418	0	0
CHURCH & DWIGHT INC	COM	171340102	869	8,741	SH		SOLE		8,741	0	0
CINCINNATI FINL CORP	COM	172062101	312	2,292	SH		SOLE		2,292	0	0
CISCO SYS INC	COM	17275R102	13,325	238,971	SH		SOLE		238,971	0	0
CINTAS CORP	COM	172908105	2,577	6,059	SH		SOLE		6,059	0	0
CITIGROUP INC	COM NEW	172967424	2,644	49,518	SH		SOLE		49,518	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	201	4,435	SH		SOLE		4,435	0	0
CITRIX SYS INC	COM	177376100	446	4,423	SH		SOLE		4,423	0	0
COCA COLA CO	COM	191216100	8,855	142,821	SH		SOLE		142,821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,455	16,221	SH		SOLE		16,221	0	0
COLGATE PALMOLIVE CO	COM	194162103	868	11,444	SH		SOLE		11,444	0	0
COMCAST CORP NEW	CL A	20030N101	6,752	144,222	SH		SOLE		144,222	0	0
CONOCOPHILLIPS	COM	20825C104	1,972	19,718	SH		SOLE		19,718	0	0
CONSOLIDATED EDISON INC	COM	209115104	358	3,783	SH		SOLE		3,783	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	888	3,857	SH		SOLE		3,857	0	0
COOPER COS INC	COM NEW	216648402	308	737	SH		SOLE		737	0	0
COPART INC	COM	217204106	1,827	14,565	SH		SOLE		14,565	0	0
CORNING INC	COM	219350105	2,659	72,028	SH		SOLE		72,028	0	0
CORTEVA INC	COM	22052L104	451	7,849	SH		SOLE		7,849	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,577	11,421	SH		SOLE		11,421	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	419	1,847	SH		SOLE		1,847	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,090	5,904	SH		SOLE		5,904	0	0
CUMMINS INC	COM	231021106	793	3,864	SH		SOLE		3,864	0	0
D R HORTON INC	COM	23331A109	267	3,584	SH		SOLE		3,584	0	0
DTE ENERGY CO	COM	233331107	268	2,024	SH		SOLE		2,024	0	0
DANAHER CORPORATION	COM	235851102	4,714	16,069	SH		SOLE		16,069	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,241	24,381	SH		SOLE		24,381	0	0
DEERE & CO	COM	244199105	9,536	22,953	SH		SOLE		22,953	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	226	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	378	6,392	SH		SOLE		6,392	0	0
DEXCOM INC	COM	252131107	2,567	5,018	SH		SOLE		5,018	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	243	1,771	SH		SOLE		1,771	0	0
DIGITAL RLTY TR INC	COM	253868103	415	2,925	SH		SOLE		2,925	0	0
DISNEY WALT CO	COM	254687106	6,960	50,741	SH		SOLE		50,741	0	0
DISCOVER FINL SVCS	COM	254709108	341	3,098	SH		SOLE		3,098	0	0
DOCUSIGN INC	COM	256163106	445	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	541	2,432	SH		SOLE		2,432	0	0
DOLLAR TREE INC	COM	256746108	630	3,934	SH		SOLE		3,934	0	0
DOMINION ENERGY INC	COM	25746U109	3,298	38,813	SH		SOLE		38,813	0	0
DOORDASH INC	CL A	25809K105	224	1,913	SH		SOLE		1,913	0	0
DOVER CORP	COM	260003108	878	5,593	SH		SOLE		5,593	0	0
DOW INC	COM	260557103	553	8,684	SH		SOLE		8,684	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,463	39,967	SH		SOLE		39,967	0	0
DUKE REALTY CORP	COM NEW	264411505	228	3,923	SH		SOLE		3,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	419	5,688	SH		SOLE		5,688	0	0
EOG RES INC	COM	26875P101	1,044	8,755	SH		SOLE		8,755	0	0
EASTMAN CHEM CO	COM	277432100	2,395	21,375	SH		SOLE		21,375	0	0
EBAY INC.	COM	278642103	1,755	30,655	SH		SOLE		30,655	0	0
ECOLAB INC	COM	278865100	628	3,558	SH		SOLE		3,558	0	0
EDISON INTL	COM	281020107	282	4,020	SH		SOLE		4,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,187	10,085	SH		SOLE		10,085	0	0
ELECTRONIC ARTS INC	COM	285512109	2,158	17,054	SH		SOLE		17,054	0	0
EMERSON ELEC CO	COM	291011104	4,658	47,503	SH		SOLE		47,503	0	0
ENPHASE ENERGY INC	COM	29355A107	270	1,340	SH		SOLE		1,340	0	0
ENTERGY CORP NEW	COM	29364G103	244	2,093	SH		SOLE		2,093	0	0
EQUIFAX INC	COM	294429105	300	1,266	SH		SOLE		1,266	0	0
EQUINIX INC	COM	29444U700	903	1,218	SH		SOLE		1,218	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	342	3,798	SH		SOLE		3,798	0	0
ESSEX PPTY TR INC	COM	297178105	229	662	SH		SOLE		662	0	0
EVERSOURCE ENERGY	COM	30040W108	3,224	36,561	SH		SOLE		36,561	0	0
EXELON CORP	COM	30161N101	835	17,531	SH		SOLE		17,531	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	359	1,833	SH		SOLE		1,833	0	0
EXPEDITORS INTL WASH INC	COM	302130109	742	7,194	SH		SOLE		7,194	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	275	1,339	SH		SOLE		1,339	0	0
EXXON MOBIL CORP	COM	30231G102	3,638	44,054	SH		SOLE		44,054	0	0
FACEBOOK INC	CL A	30303M102	17,335	77,958	SH		SOLE		77,958	0	0
FASTENAL CO	COM	311900104	2,530	42,601	SH		SOLE		42,601	0	0
FEDEX CORP	COM	31428X106	870	3,759	SH		SOLE		3,759	0	0
F5 NETWORKS INC	COM	315616102	565	2,702	SH		SOLE		2,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,424	14,177	SH		SOLE		14,177	0	0
FIFTH THIRD BANCORP	COM	316773100	315	7,327	SH		SOLE		7,327	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	298	1,837	SH		SOLE		1,837	0	0
FISERV INC	COM	337738108	1,605	15,833	SH		SOLE		15,833	0	0
FIRSTENERGY CORP	COM	337932107	262	5,710	SH		SOLE		5,710	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	221	886	SH		SOLE		886	0	0
FORD MTR CO DEL	COM	345370860	981	58,023	SH		SOLE		58,023	0	0
FORTINET INC	COM	34959E109	491	1,437	SH		SOLE		1,437	0	0
FORTIVE CORP	COM	34959J108	659	10,808	SH		SOLE		10,808	0	0
FOX CORP	CL A COM	35137L105	341	8,656	SH		SOLE		8,656	0	0
FOX CORP	CL B COM	35137L204	237	6,533	SH		SOLE		6,533	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	753	15,134	SH		SOLE		15,134	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,028	5,888	SH		SOLE		5,888	0	0
GARTNER INC	COM	366651107	269	904	SH		SOLE		904	0	0
GENERAL DYNAMICS CORP	COM	369550108	316	1,312	SH		SOLE		1,312	0	0
GENERAL MLS INC	COM	370334104	2,557	37,759	SH		SOLE		37,759	0	0
GENERAL MTRS CO	COM	37045V100	917	20,976	SH		SOLE		20,976	0	0
GENUINE PARTS CO	COM	372460105	285	2,259	SH		SOLE		2,259	0	0
GILEAD SCIENCES INC	COM	375558103	3,157	53,102	SH		SOLE		53,102	0	0
GLOBAL PMTS INC	COM	37940X102	422	3,086	SH		SOLE		3,086	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,183	9,643	SH		SOLE		9,643	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,319	92,314	SH		SOLE		92,314	0	0
GRAINGER W W INC	COM	384802104	245	475	SH		SOLE		475	0	0
HCA HEALTHCARE INC	COM	40412C101	989	3,945	SH		SOLE		3,945	0	0
HP INC	COM	40434L105	429	11,813	SH		SOLE		11,813	0	0
HALLIBURTON CO	COM	406216101	354	9,351	SH		SOLE		9,351	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	260	3,621	SH		SOLE		3,621	0	0
HERSHEY CO	COM	427866108	339	1,564	SH		SOLE		1,564	0	0
HESS CORP	COM	42809H107	312	2,915	SH		SOLE		2,915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	219	13,130	SH		SOLE		13,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	444	2,927	SH		SOLE		2,927	0	0
HOLOGIC INC	COM	436440101	615	8,003	SH		SOLE		8,003	0	0
HOME DEPOT INC	COM	437076102	8,326	27,817	SH		SOLE		27,817	0	0
HONEYWELL INTL INC	COM	438516106	757	3,889	SH		SOLE		3,889	0	0
HORMEL FOODS CORP	COM	440452100	758	14,713	SH		SOLE		14,713	0	0
HUMANA INC	COM	444859102	1,512	3,475	SH		SOLE		3,475	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,466	7,302	SH		SOLE		7,302	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	225	15,374	SH		SOLE		15,374	0	0
IDEXX LABS INC	COM	45168D104	2,363	4,319	SH		SOLE		4,319	0	0
ILLINOIS TOOL WKS INC	COM	452308109	910	4,344	SH		SOLE		4,344	0	0
ILLUMINA INC	COM	452327109	2,503	7,164	SH		SOLE		7,164	0	0
INCYTE CORP	COM	45337C102	590	7,430	SH		SOLE		7,430	0	0
INGERSOLL RAND INC	COM	45687V106	209	4,147	SH		SOLE		4,147	0	0
INTEL CORP	COM	458140100	7,022	141,680	SH		SOLE		141,680	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,132	8,565	SH		SOLE		8,565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,947	22,669	SH		SOLE		22,669	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	346	2,638	SH		SOLE		2,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,412	17,938	SH		SOLE		17,938	0	0
INTUIT	COM	461202103	5,908	12,287	SH		SOLE		12,287	0	0
IQVIA HLDGS INC	COM	46266C105	462	1,999	SH		SOLE		1,999	0	0
IRON MTN INC NEW	COM	46284V101	4,659	84,077	SH		SOLE		84,077	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,638	78,037	SH		SOLE		78,037	0	0
JD.COM INC	SPON ADR CL A	47215P106	822	14,203	SH		SOLE		14,203	0	0
JOHNSON & JOHNSON	COM	478160104	16,111	90,904	SH		SOLE		90,904	0	0
KLA CORP	COM NEW	482480100	3,005	8,208	SH		SOLE		8,208	0	0
KKR & CO INC	COM	48251W104	361	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	1,710	26,523	SH		SOLE		26,523	0	0
KEURIG DR PEPPER INC	COM	49271V100	365	9,618	SH		SOLE		9,618	0	0
KEYCORP	COM	493267108	219	9,786	SH		SOLE		9,786	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	400	2,531	SH		SOLE		2,531	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,309	18,752	SH		SOLE		18,752	0	0
KINDER MORGAN INC DEL	COM	49456B101	398	21,036	SH		SOLE		21,036	0	0
KRAFT HEINZ CO	COM	500754106	515	13,081	SH		SOLE		13,081	0	0
KROGER CO	COM	501044101	412	7,188	SH		SOLE		7,188	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	517	2,082	SH		SOLE		2,082	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	845	3,204	SH		SOLE		3,204	0	0
LAM RESEARCH CORP	COM	512807108	4,016	7,470	SH		SOLE		7,470	0	0
LAUDER ESTEE COS INC	CL A	518439104	645	2,369	SH		SOLE		2,369	0	0
LENNAR CORP	CL A	526057104	234	2,887	SH		SOLE		2,887	0	0
LILLY ELI & CO	COM	532457108	6,066	21,182	SH		SOLE		21,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	610	1,381	SH		SOLE		1,381	0	0
LOWES COS INC	COM	548661107	3,565	17,632	SH		SOLE		17,632	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,965	8,117	SH		SOLE		8,117	0	0
M & T BK CORP	COM	55261F104	229	1,353	SH		SOLE		1,353	0	0
MSCI INC	COM	55354G100	434	863	SH		SOLE		863	0	0
MARATHON PETE CORP	COM	56585A102	530	6,194	SH		SOLE		6,194	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,911	28,816	SH		SOLE		28,816	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,425	13,799	SH		SOLE		13,799	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	251	652	SH		SOLE		652	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,321	28,880	SH		SOLE		28,880	0	0
MATCH GROUP INC NEW	COM	57667L107	525	4,824	SH		SOLE		4,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	259	2,594	SH		SOLE		2,594	0	0
MCDONALDS CORP	COM	580135101	1,918	7,757	SH		SOLE		7,757	0	0
MCKESSON CORP	COM	58155Q103	488	1,593	SH		SOLE		1,593	0	0
MERCADOLIBRE INC	COM	58733R102	1,314	1,105	SH		SOLE		1,105	0	0
MERCK & CO. INC	COM	58933Y105	8,457	103,072	SH		SOLE		103,072	0	0
METLIFE INC	COM	59156R108	784	11,149	SH		SOLE		11,149	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	343	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	71,381	231,525	SH		SOLE		231,525	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,262	16,793	SH		SOLE		16,793	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,363	43,174	SH		SOLE		43,174	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	250	1,194	SH		SOLE		1,194	0	0
MODERNA INC	COM	60770K107	1,336	7,758	SH		SOLE		7,758	0	0
MONDELEZ INTL INC	CL A	609207105	3,752	59,766	SH		SOLE		59,766	0	0
MONOLITHIC PWR SYS INC	COM	609839105	212	436	SH		SOLE		436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,299	16,257	SH		SOLE		16,257	0	0
MOODYS CORP	COM	615369105	840	2,491	SH		SOLE		2,491	0	0
MORGAN STANLEY	COM NEW	617446448	3,398	38,883	SH		SOLE		38,883	0	0
MOSAIC CO NEW	COM	61945C103	242	3,632	SH		SOLE		3,632	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	433	1,789	SH		SOLE		1,789	0	0
NASDAQ INC	COM	631103108	3,103	17,411	SH		SOLE		17,411	0	0
NETAPP INC	COM	64110D104	575	6,930	SH		SOLE		6,930	0	0
NETFLIX INC	COM	64110L106	6,539	17,456	SH		SOLE		17,456	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,010	22,405	SH		SOLE		22,405	0	0
NEWMONT CORP	COM	651639106	679	8,541	SH		SOLE		8,541	0	0
NEXTERA ENERGY INC	COM	65339F101	8,635	101,933	SH		SOLE		101,933	0	0
NIKE INC	CL B	654106103	4,607	34,235	SH		SOLE		34,235	0	0
NORFOLK SOUTHN CORP	COM	655844108	722	2,531	SH		SOLE		2,531	0	0
NORTHERN TR CORP	COM	665859104	242	2,081	SH		SOLE		2,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	375	839	SH		SOLE		839	0	0
NUCOR CORP	COM	670346105	430	2,894	SH		SOLE		2,894	0	0
NVIDIA CORPORATION	COM	67066G104	27,099	99,315	SH		SOLE		99,315	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,516	3,673	SH		SOLE		3,673	0	0
OCCIDENTAL PETE CORP	COM	674599105	541	9,540	SH		SOLE		9,540	0	0
OKTA INC	CL A	679295105	440	2,912	SH		SOLE		2,912	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	423	1,416	SH		SOLE		1,416	0	0
ONEOK INC NEW	COM	682680103	2,230	31,579	SH		SOLE		31,579	0	0
ORACLE CORP	COM	68389X105	6,645	80,323	SH		SOLE		80,323	0	0
OTIS WORLDWIDE CORP	COM	68902V107	344	4,469	SH		SOLE		4,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,832	9,934	SH		SOLE		9,934	0	0
PPG INDS INC	COM	693506107	2,616	19,959	SH		SOLE		19,959	0	0
PPL CORP	COM	69351T106	2,136	74,804	SH		SOLE		74,804	0	0
PACCAR INC	COM	693718108	1,251	14,204	SH		SOLE		14,204	0	0
PACKAGING CORP AMER	COM	695156109	649	4,156	SH		SOLE		4,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	289	465	SH		SOLE		465	0	0
PARKER-HANNIFIN CORP	COM	701094104	476	1,676	SH		SOLE		1,676	0	0
PAYCHEX INC	COM	704326107	7,257	53,175	SH		SOLE		53,175	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,282	45,673	SH		SOLE		45,673	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	271	10,249	SH		SOLE		10,249	0	0
PEPSICO INC	COM	713448108	11,424	68,252	SH		SOLE		68,252	0	0
PERKINELMER INC	COM	714046109	733	4,203	SH		SOLE		4,203	0	0
PFIZER INC	COM	717081103	11,541	222,935	SH		SOLE		222,935	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,520	16,177	SH		SOLE		16,177	0	0
PHILLIPS 66	COM	718546104	410	4,745	SH		SOLE		4,745	0	0
PINDUODUO INC	SPONSORED ADS	722304102	364	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,960	25,100	SH		SOLE		25,100	0	0
PIONEER NAT RES CO	COM	723787107	601	2,402	SH		SOLE		2,402	0	0
POOL CORP	COM	73278L105	260	614	SH		SOLE		614	0	0
PRICE T ROWE GROUP INC	COM	74144T108	863	5,711	SH		SOLE		5,711	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,392	32,589	SH		SOLE		32,589	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,317	93,697	SH		SOLE		93,697	0	0
PROGRESSIVE CORP	COM	743315103	1,819	15,958	SH		SOLE		15,958	0	0
PROLOGIS INC.	COM	74340W103	2,828	17,512	SH		SOLE		17,512	0	0
PRUDENTIAL FINL INC	COM	744320102	469	3,968	SH		SOLE		3,968	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	372	5,318	SH		SOLE		5,318	0	0
PUBLIC STORAGE	COM	74460D109	4,783	12,256	SH		SOLE		12,256	0	0
QUALCOMM INC	COM	747525103	6,565	42,960	SH		SOLE		42,960	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	672	4,907	SH		SOLE		4,907	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,517	41,097	SH		SOLE		41,097	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,543	15,574	SH		SOLE		15,574	0	0
REALTY INCOME CORP	COM	756109104	402	5,797	SH		SOLE		5,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,107	5,880	SH		SOLE		5,880	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	224	10,042	SH		SOLE		10,042	0	0
REPUBLIC SVCS INC	COM	760759100	304	2,293	SH		SOLE		2,293	0	0
RESMED INC	COM	761152107	458	1,889	SH		SOLE		1,889	0	0
ROCKWELL AUTOMATION INC	COM	773903109	435	1,553	SH		SOLE		1,553	0	0
ROPER TECHNOLOGIES INC	COM	776696106	510	1,081	SH		SOLE		1,081	0	0
ROSS STORES INC	COM	778296103	1,630	18,022	SH		SOLE		18,022	0	0
S&P GLOBAL INC	COM	78409V104	3,685	8,983	SH		SOLE		8,983	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	403	1,171	SH		SOLE		1,171	0	0
SVB FINANCIAL GROUP	COM	78486Q101	340	608	SH		SOLE		608	0	0
SALESFORCE COM INC	COM	79466L302	5,181	24,404	SH		SOLE		24,404	0	0
HENRY SCHEIN INC	COM	806407102	581	6,660	SH		SOLE		6,660	0	0
SCHLUMBERGER LTD	COM	806857108	597	14,462	SH		SOLE		14,462	0	0
SCHWAB CHARLES CORP	COM	808513105	3,285	38,969	SH		SOLE		38,969	0	0
SEAGEN INC	COM	81181C104	1,295	8,989	SH		SOLE		8,989	0	0
SEMPRA ENERGY	COM	816851109	557	3,316	SH		SOLE		3,316	0	0
SERVICENOW INC	COM	81762P102	2,735	4,912	SH		SOLE		4,912	0	0
SHERWIN WILLIAMS CO	COM	824348106	859	3,440	SH		SOLE		3,440	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	450	3,419	SH		SOLE		3,419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	473	71,441	SH		SOLE		71,441	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,371	10,286	SH		SOLE		10,286	0	0
SMITH A O CORP	COM	831865209	544	8,518	SH		SOLE		8,518	0	0
SNAP ON INC	COM	833034101	574	2,794	SH		SOLE		2,794	0	0
SNAP INC	CL A	83304A106	858	23,846	SH		SOLE		23,846	0	0
SNOWFLAKE INC	CL A	833445109	522	2,280	SH		SOLE		2,280	0	0
SOUTHERN CO	COM	842587107	4,418	60,933	SH		SOLE		60,933	0	0
SPLUNK INC	COM	848637104	459	3,091	SH		SOLE		3,091	0	0
SQUARE INC	CL A	852234103	1,155	8,518	SH		SOLE		8,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101	683	4,884	SH		SOLE		4,884	0	0
STARBUCKS CORP	COM	855244109	3,925	43,143	SH		SOLE		43,143	0	0
STATE STR CORP	COM	857477103	319	3,666	SH		SOLE		3,666	0	0
STRYKER CORPORATION	COM	863667101	2,414	9,028	SH		SOLE		9,028	0	0
SYNOPSYS INC	COM	871607107	2,811	8,436	SH		SOLE		8,436	0	0
SYSCO CORP	COM	871829107	2,573	31,511	SH		SOLE		31,511	0	0
TJX COS INC NEW	COM	872540109	1,692	27,933	SH		SOLE		27,933	0	0
T-MOBILE US INC	COM	872590104	2,504	19,510	SH		SOLE		19,510	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	709	4,610	SH		SOLE		4,610	0	0
TARGET CORP	COM	87612E106	1,066	5,024	SH		SOLE		5,024	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	233	492	SH		SOLE		492	0	0
TERADYNE INC	COM	880770102	202	1,711	SH		SOLE		1,711	0	0
TESLA INC	COM	88160R101	15,496	14,380	SH		SOLE		14,380	0	0
TEXAS INSTRS INC	COM	882508104	9,929	54,117	SH		SOLE		54,117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,851	9,906	SH		SOLE		9,906	0	0
3M CO	COM	88579Y101	3,995	26,835	SH		SOLE		26,835	0	0
TRACTOR SUPPLY CO	COM	892356106	288	1,233	SH		SOLE		1,233	0	0
TRANSDIGM GROUP INC	COM	893641100	356	546	SH		SOLE		546	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,065	16,774	SH		SOLE		16,774	0	0
TRUIST FINL CORP	COM	89832Q109	2,041	35,989	SH		SOLE		35,989	0	0
TWILIO INC	CL A	90138F102	252	1,529	SH		SOLE		1,529	0	0
TWITTER INC	COM	90184L102	320	8,262	SH		SOLE		8,262	0	0
TYSON FOODS INC	CL A	902494103	277	3,085	SH		SOLE		3,085	0	0
US BANCORP DEL	COM NEW	902973304	1,140	21,442	SH		SOLE		21,442	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,006	28,200	SH		SOLE		28,200	0	0
ULTA BEAUTY INC	COM	90384S303	661	1,660	SH		SOLE		1,660	0	0
UNION PAC CORP	COM	907818108	4,545	16,634	SH		SOLE		16,634	0	0
UNITED AIRLS HLDGS INC	COM	910047109	260	5,600	SH		SOLE		5,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,016	32,713	SH		SOLE		32,713	0	0
UNITED RENTALS INC	COM	911363109	268	755	SH		SOLE		755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,275	35,836	SH		SOLE		35,836	0	0
V F CORP	COM	918204108	205	3,612	SH		SOLE		3,612	0	0
VALERO ENERGY CORP	COM	91913Y100	440	4,330	SH		SOLE		4,330	0	0
VENTAS INC	COM	92276F100	251	4,058	SH		SOLE		4,058	0	0
VERISIGN INC	COM	92343E102	728	3,274	SH		SOLE		3,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,601	149,214	SH		SOLE		149,214	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,748	8,145	SH		SOLE		8,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,142	8,206	SH		SOLE		8,206	0	0
VIACOMCBS INC	CL B	92556H206	227	6,016	SH		SOLE		6,016	0	0
VIATRIS INC	COM	92556V106	313	28,777	SH		SOLE		28,777	0	0
VISA INC	COM CL A	92826C839	10,715	48,315	SH		SOLE		48,315	0	0
VMWARE INC	CL A COM	928563402	408	3,581	SH		SOLE		3,581	0	0
VULCAN MATLS CO	COM	929160109	254	1,380	SH		SOLE		1,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	331	3,319	SH		SOLE		3,319	0	0
WALMART INC	COM	931142103	2,292	15,393	SH		SOLE		15,393	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	907	20,250	SH		SOLE		20,250	0	0
WASTE MGMT INC DEL	COM	94106L109	3,533	22,289	SH		SOLE		22,289	0	0
WATERS CORP	COM	941848103	202	651	SH		SOLE		651	0	0
WELLS FARGO CO NEW	COM	949746101	1,981	40,886	SH		SOLE		40,886	0	0
WELLTOWER INC	COM	95040Q104	430	4,471	SH		SOLE		4,471	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	413	1,006	SH		SOLE		1,006	0	0
WESTERN UN CO	COM	959802109	1,565	83,512	SH		SOLE		83,512	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	394	10,399	SH		SOLE		10,399	0	0
WILLIAMS COS INC	COM	969457100	429	12,846	SH		SOLE		12,846	0	0
WORKDAY INC	CL A	98138H101	1,391	5,807	SH		SOLE		5,807	0	0
WYNN RESORTS LTD	COM	983134107	316	3,959	SH		SOLE		3,959	0	0
XCEL ENERGY INC	COM	98389B100	3,646	50,514	SH		SOLE		50,514	0	0
YUM BRANDS INC	COM	988498101	3,621	30,550	SH		SOLE		30,550	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	746	SH		SOLE		746	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	281	2,196	SH		SOLE		2,196	0	0
ZOETIS INC	CL A	98978V103	2,089	11,077	SH		SOLE		11,077	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,115	9,514	SH		SOLE		9,514	0	0