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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	199	16,045	SH		SOLE		16,045	0	0
AON PLC	SHS CL A	G0403H108	816	3,024	SH		SOLE		3,024	0	0
ATLASSIAN CORP PLC	CL A	G06242104	503	2,682	SH		SOLE		2,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,789	31,655	SH		SOLE		31,655	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	420	8,146	SH		SOLE		8,146	0	0
EATON CORP PLC	SHS	G29183103	2,594	20,591	SH		SOLE		20,591	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	345	7,211	SH		SOLE		7,211	0	0
MEDTRONIC PLC	SHS	G5960L103	4,904	54,638	SH		SOLE		54,638	0	0
APTIV PLC	SHS	G6095L109	255	2,867	SH		SOLE		2,867	0	0
PENTAIR PLC	SHS	G7S00T104	426	9,317	SH		SOLE		9,317	0	0
STERIS PLC	SHS USD	G8473T100	212	1,027	SH		SOLE		1,027	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	385	2,966	SH		SOLE		2,966	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	287	1,452	SH		SOLE		1,452	0	0
CHUBB LIMITED	COM	H1467J104	3,489	17,748	SH		SOLE		17,748	0	0
GARMIN LTD	SHS	H2906T109	2,416	24,595	SH		SOLE		24,595	0	0
TE CONNECTIVITY LTD	SHS	H84989104	460	4,064	SH		SOLE		4,064	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,172	9,624	SH		SOLE		9,624	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	997	2,095	SH		SOLE		2,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	232	2,658	SH		SOLE		2,658	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,480	9,999	SH		SOLE		9,999	0	0
AFLAC INC	COM	001055102	3,536	63,908	SH		SOLE		63,908	0	0
AT&T INC	COM	00206R102	3,764	179,566	SH		SOLE		179,566	0	0
ABBOTT LABS	COM	002824100	4,937	45,435	SH		SOLE		45,435	0	0
ABBVIE INC	COM	00287Y109	11,582	75,619	SH		SOLE		75,619	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,997	38,496	SH		SOLE		38,496	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,734	18,395	SH		SOLE		18,395	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	571	3,296	SH		SOLE		3,296	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,424	70,927	SH		SOLE		70,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	572	4,815	SH		SOLE		4,815	0	0
AIRBNB INC	COM CL A	009066101	382	4,291	SH		SOLE		4,291	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,781	15,722	SH		SOLE		15,722	0	0
ALBEMARLE CORP	COM	012653101	255	1,222	SH		SOLE		1,222	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	214	1,473	SH		SOLE		1,473	0	0
ALIGN TECHNOLOGY INC	COM	016255101	654	2,764	SH		SOLE		2,764	0	0
ALLSTATE CORP	COM	020002101	1,013	7,997	SH		SOLE		7,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,682	9,912	SH		SOLE		9,912	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,039	11,031	SH		SOLE		11,031	0	0
ALTRIA GROUP INC	COM	02209S103	767	18,372	SH		SOLE		18,372	0	0
AMAZON COM INC	COM	023135106	14,307	134,707	SH		SOLE		134,707	0	0
AMEREN CORP	COM	023608102	241	2,663	SH		SOLE		2,663	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	189	14,908	SH		SOLE		14,908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	712	7,419	SH		SOLE		7,419	0	0
AMERICAN EXPRESS CO	COM	025816109	2,424	17,485	SH		SOLE		17,485	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	451	8,828	SH		SOLE		8,828	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,117	20,019	SH		SOLE		20,019	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	283	1,904	SH		SOLE		1,904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	216	1,525	SH		SOLE		1,525	0	0
AMERIPRISE FINL INC	COM	03076C106	850	3,576	SH		SOLE		3,576	0	0
AMETEK INC	COM	031100100	749	6,817	SH		SOLE		6,817	0	0
AMGEN INC	COM	031162100	5,757	23,662	SH		SOLE		23,662	0	0
AMPHENOL CORP NEW	CL A	032095101	863	13,410	SH		SOLE		13,410	0	0
ANALOG DEVICES INC	COM	032654105	4,001	27,387	SH		SOLE		27,387	0	0
ANSYS INC	COM	03662Q105	832	3,475	SH		SOLE		3,475	0	0
ELEVANCE HEALTH INC	COM	036752103	8,010	16,599	SH		SOLE		16,599	0	0
APPLE INC	COM	037833100	69,275	506,695	SH		SOLE		506,695	0	0
APPLIED MATLS INC	COM	038222105	3,779	41,542	SH		SOLE		41,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	439	5,656	SH		SOLE		5,656	0	0
ARISTA NETWORKS INC	COM	040413106	811	8,648	SH		SOLE		8,648	0	0
AUTODESK INC	COM	052769106	1,554	9,038	SH		SOLE		9,038	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,175	19,878	SH		SOLE		19,878	0	0
AUTOZONE INC	COM	053332102	441	205	SH		SOLE		205	0	0
AVALONBAY CMNTYS INC	COM	053484101	287	1,479	SH		SOLE		1,479	0	0
AVERY DENNISON CORP	COM	053611109	3,357	20,739	SH		SOLE		20,739	0	0
BAIDU INC	SPON ADR REP A	056752108	688	4,623	SH		SOLE		4,623	0	0
BAKER HUGHES COMPANY	CL A	05722G100	275	9,531	SH		SOLE		9,531	0	0
BALL CORP	COM	058498106	238	3,465	SH		SOLE		3,465	0	0
BANCO SANTANDER S.A.	ADR	05964H105	48	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	5,887	189,125	SH		SOLE		189,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	345	8,277	SH		SOLE		8,277	0	0
BAXTER INTL INC	COM	071813109	825	12,845	SH		SOLE		12,845	0	0
BECTON DICKINSON & CO	COM	075887109	3,876	15,721	SH		SOLE		15,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,371	16,008	SH		SOLE		16,008	0	0
BEST BUY INC	COM	086516101	398	6,105	SH		SOLE		6,105	0	0
BIOGEN INC	COM	09062X103	1,451	7,116	SH		SOLE		7,116	0	0
BLACKROCK INC	COM	09247X101	5,145	8,447	SH		SOLE		8,447	0	0
BLACKSTONE INC	COM	09260D107	772	8,458	SH		SOLE		8,458	0	0
BOEING CO	COM	097023105	423	3,097	SH		SOLE		3,097	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,696	2,113	SH		SOLE		2,113	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	730	19,600	SH		SOLE		19,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,845	62,918	SH		SOLE		62,918	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,806	12,672	SH		SOLE		12,672	0	0
BROADCOM INC	COM	11135F101	4,745	9,768	SH		SOLE		9,768	0	0
BROWN FORMAN CORP	CL B	115637209	274	3,899	SH		SOLE		3,899	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,901	16,795	SH		SOLE		16,795	0	0
CBRE GROUP INC	CL A	12504L109	332	4,517	SH		SOLE		4,517	0	0
CDW CORP	COM	12514G108	960	6,095	SH		SOLE		6,095	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	615	6,068	SH		SOLE		6,068	0	0
CIGNA CORP NEW	COM	125523100	3,023	11,473	SH		SOLE		11,473	0	0
CME GROUP INC	COM	12572Q105	1,002	4,897	SH		SOLE		4,897	0	0
CMS ENERGY CORP	COM	125896100	201	2,974	SH		SOLE		2,974	0	0
CSX CORP	COM	126408103	3,058	105,231	SH		SOLE		105,231	0	0
CVS HEALTH CORP	COM	126650100	6,116	66,006	SH		SOLE		66,006	0	0
COTERRA ENERGY INC	COM	127097103	213	8,240	SH		SOLE		8,240	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,878	19,186	SH		SOLE		19,186	0	0
CAPITAL ONE FINL CORP	COM	14040H105	596	5,716	SH		SOLE		5,716	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	316	8,864	SH		SOLE		8,864	0	0
CATERPILLAR INC	COM	149123101	3,149	17,617	SH		SOLE		17,617	0	0
CELANESE CORP DEL	COM	150870103	523	4,447	SH		SOLE		4,447	0	0
CENTENE CORP DEL	COM	15135B101	508	6,000	SH		SOLE		6,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,497	5,329	SH		SOLE		5,329	0	0
CHEVRON CORP NEW	COM	166764100	2,880	19,890	SH		SOLE		19,890	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	529	405	SH		SOLE		405	0	0
CHURCH & DWIGHT CO INC	COM	171340102	810	8,741	SH		SOLE		8,741	0	0
CINCINNATI FINL CORP	COM	172062101	273	2,292	SH		SOLE		2,292	0	0
CISCO SYS INC	COM	17275R102	10,011	234,777	SH		SOLE		234,777	0	0
CINTAS CORP	COM	172908105	2,248	6,018	SH		SOLE		6,018	0	0
CITIGROUP INC	COM NEW	172967424	2,235	48,591	SH		SOLE		48,591	0	0
CITRIX SYS INC	COM	177376100	430	4,423	SH		SOLE		4,423	0	0
COCA COLA CO	COM	191216100	8,940	142,110	SH		SOLE		142,110	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,092	16,177	SH		SOLE		16,177	0	0
COLGATE PALMOLIVE CO	COM	194162103	899	11,218	SH		SOLE		11,218	0	0
COMCAST CORP NEW	CL A	20030N101	5,547	141,355	SH		SOLE		141,355	0	0
CONOCOPHILLIPS	COM	20825C104	1,717	19,114	SH		SOLE		19,114	0	0
CONSOLIDATED EDISON INC	COM	209115104	362	3,808	SH		SOLE		3,808	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	884	3,792	SH		SOLE		3,792	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	334	5,841	SH		SOLE		5,841	0	0
COOPER COS INC	COM NEW	216648402	231	737	SH		SOLE		737	0	0
COPART INC	COM	217204106	1,583	14,565	SH		SOLE		14,565	0	0
CORNING INC	COM	219350105	2,270	72,028	SH		SOLE		72,028	0	0
CORTEVA INC	COM	22052L104	403	7,441	SH		SOLE		7,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,296	11,049	SH		SOLE		11,049	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	311	1,847	SH		SOLE		1,847	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	984	5,841	SH		SOLE		5,841	0	0
CUMMINS INC	COM	231021106	732	3,784	SH		SOLE		3,784	0	0
D R HORTON INC	COM	23331A109	228	3,439	SH		SOLE		3,439	0	0
DTE ENERGY CO	COM	233331107	257	2,024	SH		SOLE		2,024	0	0
DANAHER CORPORATION	COM	235851102	4,103	16,184	SH		SOLE		16,184	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,758	24,381	SH		SOLE		24,381	0	0
DEERE & CO	COM	244199105	6,849	22,869	SH		SOLE		22,869	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	208	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	349	6,341	SH		SOLE		6,341	0	0
DEXCOM INC	COM	252131107	1,616	21,688	SH		SOLE		21,688	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	215	1,771	SH		SOLE		1,771	0	0
DIGITAL RLTY TR INC	COM	253868103	377	2,902	SH		SOLE		2,902	0	0
DISNEY WALT CO	COM	254687106	4,754	50,362	SH		SOLE		50,362	0	0
DISCOVER FINL SVCS	COM	254709108	280	2,963	SH		SOLE		2,963	0	0
DOCUSIGN INC	COM	256163106	238	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	592	2,412	SH		SOLE		2,412	0	0
DOLLAR TREE INC	COM	256746108	592	3,799	SH		SOLE		3,799	0	0
DOMINION ENERGY INC	COM	25746U109	3,071	38,483	SH		SOLE		38,483	0	0
DOVER CORP	COM	260003108	679	5,593	SH		SOLE		5,593	0	0
DOW INC	COM	260557103	443	8,584	SH		SOLE		8,584	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,252	39,664	SH		SOLE		39,664	0	0
DUKE REALTY CORP	COM NEW	264411505	216	3,923	SH		SOLE		3,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	305	5,490	SH		SOLE		5,490	0	0
EOG RES INC	COM	26875P101	952	8,618	SH		SOLE		8,618	0	0
EASTMAN CHEM CO	COM	277432100	1,919	21,375	SH		SOLE		21,375	0	0
EBAY INC.	COM	278642103	1,250	29,996	SH		SOLE		29,996	0	0
ECOLAB INC	COM	278865100	544	3,537	SH		SOLE		3,537	0	0
EDISON INTL	COM	281020107	254	4,020	SH		SOLE		4,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	954	10,033	SH		SOLE		10,033	0	0
ELECTRONIC ARTS INC	COM	285512109	2,057	16,907	SH		SOLE		16,907	0	0
EMERSON ELEC CO	COM	291011104	3,762	47,296	SH		SOLE		47,296	0	0
ENPHASE ENERGY INC	COM	29355A107	262	1,340	SH		SOLE		1,340	0	0
ENTERGY CORP NEW	COM	29364G103	236	2,093	SH		SOLE		2,093	0	0
EQUIFAX INC	COM	294429105	231	1,266	SH		SOLE		1,266	0	0
EQUINIX INC	COM	29444U700	802	1,221	SH		SOLE		1,221	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	261	3,619	SH		SOLE		3,619	0	0
EVERSOURCE ENERGY	COM	30040W108	3,088	36,561	SH		SOLE		36,561	0	0
EXELON CORP	COM	30161N101	791	17,449	SH		SOLE		17,449	0	0
EXPEDITORS INTL WASH INC	COM	302130109	701	7,194	SH		SOLE		7,194	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	236	1,390	SH		SOLE		1,390	0	0
EXXON MOBIL CORP	COM	30231G102	3,681	42,982	SH		SOLE		42,982	0	0
META PLATFORMS INC	CL A	30303M102	12,233	75,862	SH		SOLE		75,862	0	0
FASTENAL CO	COM	311900104	2,127	42,601	SH		SOLE		42,601	0	0
FEDEX CORP	COM	31428X106	831	3,666	SH		SOLE		3,666	0	0
F5 INC	COM	315616102	414	2,702	SH		SOLE		2,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,283	13,993	SH		SOLE		13,993	0	0
FIFTH THIRD BANCORP	COM	316773100	235	6,985	SH		SOLE		6,985	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	265	1,837	SH		SOLE		1,837	0	0
FISERV INC	COM	337738108	1,404	15,784	SH		SOLE		15,784	0	0
FIRSTENERGY CORP	COM	337932107	219	5,710	SH		SOLE		5,710	0	0
FORD MTR CO DEL	COM	345370860	642	57,700	SH		SOLE		57,700	0	0
FORTINET INC	COM	34959E109	393	6,944	SH		SOLE		6,944	0	0
FORTIVE CORP	COM	34959J108	588	10,808	SH		SOLE		10,808	0	0
FOX CORP	CL A COM	35137L105	278	8,656	SH		SOLE		8,656	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	437	14,947	SH		SOLE		14,947	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	960	5,888	SH		SOLE		5,888	0	0
GARTNER INC	COM	366651107	205	846	SH		SOLE		846	0	0
GENERAL DYNAMICS CORP	COM	369550108	286	1,293	SH		SOLE		1,293	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,749	27,468	SH		SOLE		27,468	0	0
GENERAL MLS INC	COM	370334104	2,829	37,493	SH		SOLE		37,493	0	0
GENERAL MTRS CO	COM	37045V100	662	20,856	SH		SOLE		20,856	0	0
GENUINE PARTS CO	COM	372460105	300	2,259	SH		SOLE		2,259	0	0
GILEAD SCIENCES INC	COM	375558103	3,265	52,816	SH		SOLE		52,816	0	0
GLOBAL PMTS INC	COM	37940X102	329	2,974	SH		SOLE		2,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,850	9,594	SH		SOLE		9,594	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	989	92,314	SH		SOLE		92,314	0	0
GRAINGER W W INC	COM	384802104	216	475	SH		SOLE		475	0	0
HCA HEALTHCARE INC	COM	40412C101	637	3,791	SH		SOLE		3,791	0	0
HP INC	COM	40434L105	356	10,857	SH		SOLE		10,857	0	0
HALLIBURTON CO	COM	406216101	293	9,351	SH		SOLE		9,351	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	227	3,475	SH		SOLE		3,475	0	0
HERSHEY CO	COM	427866108	325	1,512	SH		SOLE		1,512	0	0
HESS CORP	COM	42809H107	309	2,915	SH		SOLE		2,915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	13,130	SH		SOLE		13,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	326	2,927	SH		SOLE		2,927	0	0
HOLOGIC INC	COM	436440101	555	8,003	SH		SOLE		8,003	0	0
HOME DEPOT INC	COM	437076102	7,546	27,513	SH		SOLE		27,513	0	0
HONEYWELL INTL INC	COM	438516106	659	3,791	SH		SOLE		3,791	0	0
HORMEL FOODS CORP	COM	440452100	697	14,713	SH		SOLE		14,713	0	0
HUMANA INC	COM	444859102	1,594	3,405	SH		SOLE		3,405	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,150	7,302	SH		SOLE		7,302	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	185	15,374	SH		SOLE		15,374	0	0
IDEXX LABS INC	COM	45168D104	1,515	4,319	SH		SOLE		4,319	0	0
ILLINOIS TOOL WKS INC	COM	452308109	776	4,256	SH		SOLE		4,256	0	0
ILLUMINA INC	COM	452327109	1,321	7,164	SH		SOLE		7,164	0	0
INCYTE CORP	COM	45337C102	564	7,430	SH		SOLE		7,430	0	0
INTEL CORP	COM	458140100	5,184	138,583	SH		SOLE		138,583	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	801	8,518	SH		SOLE		8,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,168	22,441	SH		SOLE		22,441	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	314	2,638	SH		SOLE		2,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,538	17,628	SH		SOLE		17,628	0	0
INTUIT	COM	461202103	4,642	12,043	SH		SOLE		12,043	0	0
IQVIA HLDGS INC	COM	46266C105	430	1,983	SH		SOLE		1,983	0	0
IRON MTN INC NEW	COM	46284V101	4,094	84,077	SH		SOLE		84,077	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,705	77,302	SH		SOLE		77,302	0	0
JD.COM INC	SPON ADR CL A	47215P106	912	14,203	SH		SOLE		14,203	0	0
JOHNSON & JOHNSON	COM	478160104	16,022	90,261	SH		SOLE		90,261	0	0
KLA CORP	COM NEW	482480100	2,554	8,003	SH		SOLE		8,003	0	0
KKR & CO INC	COM	48251W104	286	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	1,892	26,523	SH		SOLE		26,523	0	0
KEURIG DR PEPPER INC	COM	49271V100	488	13,788	SH		SOLE		13,788	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	349	2,531	SH		SOLE		2,531	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,531	18,724	SH		SOLE		18,724	0	0
KINDER MORGAN INC DEL	COM	49456B101	343	20,453	SH		SOLE		20,453	0	0
KRAFT HEINZ CO	COM	500754106	499	13,081	SH		SOLE		13,081	0	0
KROGER CO	COM	501044101	340	7,188	SH		SOLE		7,188	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	483	1,998	SH		SOLE		1,998	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	740	3,157	SH		SOLE		3,157	0	0
LAM RESEARCH CORP	COM	512807108	3,120	7,321	SH		SOLE		7,321	0	0
LAUDER ESTEE COS INC	CL A	518439104	598	2,350	SH		SOLE		2,350	0	0
LILLY ELI & CO	COM	532457108	6,800	20,974	SH		SOLE		20,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	569	1,323	SH		SOLE		1,323	0	0
LOWES COS INC	COM	548661107	3,037	17,387	SH		SOLE		17,387	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,117	7,765	SH		SOLE		7,765	0	0
M & T BK CORP	COM	55261F104	290	1,821	SH		SOLE		1,821	0	0
MSCI INC	COM	55354G100	356	863	SH		SOLE		863	0	0
MARATHON PETE CORP	COM	56585A102	461	5,610	SH		SOLE		5,610	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,457	28,708	SH		SOLE		28,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,864	13,704	SH		SOLE		13,704	0	0
MARVELL TECHNOLOGY INC	COM	573874104	994	22,841	SH		SOLE		22,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,037	28,645	SH		SOLE		28,645	0	0
MATCH GROUP INC NEW	COM	57667L107	336	4,824	SH		SOLE		4,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	216	2,594	SH		SOLE		2,594	0	0
MCDONALDS CORP	COM	580135101	1,863	7,548	SH		SOLE		7,548	0	0
MCKESSON CORP	COM	58155Q103	488	1,497	SH		SOLE		1,497	0	0
MERCADOLIBRE INC	COM	58733R102	704	1,105	SH		SOLE		1,105	0	0
MERCK & CO INC	COM	58933Y105	9,345	102,496	SH		SOLE		102,496	0	0
METLIFE INC	COM	59156R108	670	10,673	SH		SOLE		10,673	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	273	238	SH		SOLE		238	0	0
MICROSOFT CORP	COM	594918104	58,124	226,314	SH		SOLE		226,314	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	975	16,793	SH		SOLE		16,793	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,382	43,081	SH		SOLE		43,081	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	209	1,194	SH		SOLE		1,194	0	0
MODERNA INC	COM	60770K107	1,104	7,729	SH		SOLE		7,729	0	0
MONDELEZ INTL INC	CL A	609207105	3,677	59,214	SH		SOLE		59,214	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,507	16,257	SH		SOLE		16,257	0	0
MOODYS CORP	COM	615369105	674	2,478	SH		SOLE		2,478	0	0
MORGAN STANLEY	COM NEW	617446448	2,916	38,342	SH		SOLE		38,342	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	361	1,720	SH		SOLE		1,720	0	0
NASDAQ INC	COM	631103108	2,656	17,411	SH		SOLE		17,411	0	0
NETAPP INC	COM	64110D104	452	6,930	SH		SOLE		6,930	0	0
NETFLIX INC	COM	64110L106	2,998	17,142	SH		SOLE		17,142	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,035	21,801	SH		SOLE		21,801	0	0
NEWMONT CORP	COM	651639106	495	8,291	SH		SOLE		8,291	0	0
NEXTERA ENERGY INC	COM	65339F101	7,863	101,510	SH		SOLE		101,510	0	0
NIKE INC	CL B	654106103	3,467	33,923	SH		SOLE		33,923	0	0
NORFOLK SOUTHN CORP	COM	655844108	554	2,439	SH		SOLE		2,439	0	0
NORTHERN TR CORP	COM	665859104	201	2,081	SH		SOLE		2,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	396	827	SH		SOLE		827	0	0
NUCOR CORP	COM	670346105	289	2,771	SH		SOLE		2,771	0	0
NVIDIA CORPORATION	COM	67066G104	14,535	95,883	SH		SOLE		95,883	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,310	3,656	SH		SOLE		3,656	0	0
OCCIDENTAL PETE CORP	COM	674599105	542	9,206	SH		SOLE		9,206	0	0
OKTA INC	CL A	679295105	263	2,912	SH		SOLE		2,912	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	363	1,416	SH		SOLE		1,416	0	0
ON SEMICONDUCTOR CORP	COM	682189105	225	4,466	SH		SOLE		4,466	0	0
ONEOK INC NEW	COM	682680103	1,753	31,579	SH		SOLE		31,579	0	0
ORACLE CORP	COM	68389X105	5,567	79,681	SH		SOLE		79,681	0	0
OTIS WORLDWIDE CORP	COM	68902V107	316	4,469	SH		SOLE		4,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,540	9,763	SH		SOLE		9,763	0	0
PPG INDS INC	COM	693506107	2,282	19,959	SH		SOLE		19,959	0	0
PPL CORP	COM	69351T106	2,019	74,424	SH		SOLE		74,424	0	0
PACCAR INC	COM	693718108	1,170	14,204	SH		SOLE		14,204	0	0
PACKAGING CORP AMER	COM	695156109	571	4,156	SH		SOLE		4,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	230	465	SH		SOLE		465	0	0
PARKER-HANNIFIN CORP	COM	701094104	412	1,676	SH		SOLE		1,676	0	0
PAYCHEX INC	COM	704326107	6,042	53,060	SH		SOLE		53,060	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,123	44,716	SH		SOLE		44,716	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	94	10,249	SH		SOLE		10,249	0	0
PEPSICO INC	COM	713448108	11,128	66,771	SH		SOLE		66,771	0	0
PERKINELMER INC	COM	714046109	611	4,293	SH		SOLE		4,293	0	0
PFIZER INC	COM	717081103	11,625	221,733	SH		SOLE		221,733	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,556	15,763	SH		SOLE		15,763	0	0
PHILLIPS 66	COM	718546104	390	4,754	SH		SOLE		4,754	0	0
PINDUODUO INC	SPONSORED ADS	722304102	561	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,835	25,100	SH		SOLE		25,100	0	0
PIONEER NAT RES CO	COM	723787107	522	2,339	SH		SOLE		2,339	0	0
POOL CORP	COM	73278L105	216	614	SH		SOLE		614	0	0
PRICE T ROWE GROUP INC	COM	74144T108	649	5,711	SH		SOLE		5,711	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,174	32,549	SH		SOLE		32,549	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,369	92,976	SH		SOLE		92,976	0	0
PROGRESSIVE CORP	COM	743315103	1,850	15,909	SH		SOLE		15,909	0	0
PROLOGIS INC.	COM	74340W103	2,040	17,343	SH		SOLE		17,343	0	0
PRUDENTIAL FINL INC	COM	744320102	377	3,936	SH		SOLE		3,936	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	326	5,152	SH		SOLE		5,152	0	0
PUBLIC STORAGE	COM	74460D109	3,828	12,243	SH		SOLE		12,243	0	0
QUALCOMM INC	COM	747525103	5,401	42,284	SH		SOLE		42,284	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	638	4,797	SH		SOLE		4,797	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,674	41,097	SH		SOLE		41,097	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,455	15,144	SH		SOLE		15,144	0	0
REALTY INCOME CORP	COM	756109104	407	5,967	SH		SOLE		5,967	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,481	5,888	SH		SOLE		5,888	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	188	10,042	SH		SOLE		10,042	0	0
REPUBLIC SVCS INC	COM	760759100	300	2,293	SH		SOLE		2,293	0	0
RESMED INC	COM	761152107	396	1,889	SH		SOLE		1,889	0	0
ROCKWELL AUTOMATION INC	COM	773903109	310	1,553	SH		SOLE		1,553	0	0
ROPER TECHNOLOGIES INC	COM	776696106	423	1,072	SH		SOLE		1,072	0	0
ROSS STORES INC	COM	778296103	1,266	18,022	SH		SOLE		18,022	0	0
S&P GLOBAL INC	COM	78409V104	2,996	8,890	SH		SOLE		8,890	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	358	1,118	SH		SOLE		1,118	0	0
SVB FINANCIAL GROUP	COM	78486Q101	240	608	SH		SOLE		608	0	0
SALESFORCE INC	COM	79466L302	4,008	24,287	SH		SOLE		24,287	0	0
HENRY SCHEIN INC	COM	806407102	511	6,660	SH		SOLE		6,660	0	0
SCHLUMBERGER LTD	COM STK	806857108	519	14,515	SH		SOLE		14,515	0	0
SCHWAB CHARLES CORP	COM	808513105	2,426	38,395	SH		SOLE		38,395	0	0
SEAGEN INC	COM	81181C104	1,591	8,989	SH		SOLE		8,989	0	0
SEMPRA	COM	816851109	482	3,205	SH		SOLE		3,205	0	0
SERVICENOW INC	COM	81762P102	2,333	4,906	SH		SOLE		4,906	0	0
SHERWIN WILLIAMS CO	COM	824348106	754	3,368	SH		SOLE		3,368	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325	3,419	SH		SOLE		3,419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	419	68,336	SH		SOLE		68,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	953	10,286	SH		SOLE		10,286	0	0
SMITH A O CORP	COM	831865209	466	8,518	SH		SOLE		8,518	0	0
SNAP ON INC	COM	833034101	551	2,794	SH		SOLE		2,794	0	0
SNAP INC	CL A	83304A106	313	23,846	SH		SOLE		23,846	0	0
SNOWFLAKE INC	CL A	833445109	317	2,280	SH		SOLE		2,280	0	0
SOUTHERN CO	COM	842587107	4,321	60,597	SH		SOLE		60,597	0	0
SPLUNK INC	COM	848637104	273	3,091	SH		SOLE		3,091	0	0
BLOCK INC	CL A	852234103	524	8,518	SH		SOLE		8,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101	512	4,884	SH		SOLE		4,884	0	0
STARBUCKS CORP	COM	855244109	3,260	42,680	SH		SOLE		42,680	0	0
STATE STR CORP	COM	857477103	226	3,666	SH		SOLE		3,666	0	0
STRYKER CORPORATION	COM	863667101	1,780	8,950	SH		SOLE		8,950	0	0
SYNOPSYS INC	COM	871607107	2,514	8,278	SH		SOLE		8,278	0	0
SYSCO CORP	COM	871829107	2,648	31,261	SH		SOLE		31,261	0	0
TJX COS INC NEW	COM	872540109	1,544	27,641	SH		SOLE		27,641	0	0
T-MOBILE US INC	COM	872590104	2,599	19,320	SH		SOLE		19,320	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	619	5,051	SH		SOLE		5,051	0	0
TARGET CORP	COM	87612E106	670	4,744	SH		SOLE		4,744	0	0
TESLA INC	COM	88160R101	9,301	13,812	SH		SOLE		13,812	0	0
TEXAS INSTRS INC	COM	882508104	8,221	53,505	SH		SOLE		53,505	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,323	9,797	SH		SOLE		9,797	0	0
3M CO	COM	88579Y101	3,450	26,663	SH		SOLE		26,663	0	0
TRACTOR SUPPLY CO	COM	892356106	239	1,233	SH		SOLE		1,233	0	0
TRANSDIGM GROUP INC	COM	893641100	293	546	SH		SOLE		546	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,812	16,625	SH		SOLE		16,625	0	0
TRUIST FINL CORP	COM	89832Q109	1,686	35,557	SH		SOLE		35,557	0	0
TWITTER INC	COM	90184L102	306	8,196	SH		SOLE		8,196	0	0
TYSON FOODS INC	CL A	902494103	265	3,085	SH		SOLE		3,085	0	0
US BANCORP DEL	COM NEW	902973304	961	20,893	SH		SOLE		20,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	577	28,200	SH		SOLE		28,200	0	0
ULTA BEAUTY INC	COM	90384S303	637	1,652	SH		SOLE		1,652	0	0
UNION PAC CORP	COM	907818108	3,481	16,319	SH		SOLE		16,319	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,950	32,596	SH		SOLE		32,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,280	35,589	SH		SOLE		35,589	0	0
VALERO ENERGY CORP	COM	91913Y100	445	4,183	SH		SOLE		4,183	0	0
VENTAS INC	COM	92276F100	209	4,058	SH		SOLE		4,058	0	0
VERISIGN INC	COM	92343E102	548	3,274	SH		SOLE		3,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,536	148,488	SH		SOLE		148,488	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,410	8,145	SH		SOLE		8,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,306	8,185	SH		SOLE		8,185	0	0
VIATRIS INC	COM	92556V106	301	28,777	SH		SOLE		28,777	0	0
VICI PPTYS INC	COM	925652109	294	9,866	SH		SOLE		9,866	0	0
VISA INC	COM CL A	92826C839	9,412	47,804	SH		SOLE		47,804	0	0
VMWARE INC	CL A COM	928563402	408	3,581	SH		SOLE		3,581	0	0
WEC ENERGY GROUP INC	COM	92939U106	334	3,319	SH		SOLE		3,319	0	0
WALMART INC	COM	931142103	1,804	14,835	SH		SOLE		14,835	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	767	20,250	SH		SOLE		20,250	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	655	48,812	SH		SOLE		48,812	0	0
WASTE MGMT INC DEL	COM	94106L109	3,392	22,172	SH		SOLE		22,172	0	0
WATERS CORP	COM	941848103	215	651	SH		SOLE		651	0	0
WELLS FARGO CO NEW	COM	949746101	1,522	38,857	SH		SOLE		38,857	0	0
WELLTOWER INC	COM	95040Q104	376	4,568	SH		SOLE		4,568	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	1,006	SH		SOLE		1,006	0	0
WESTERN UN CO	COM	959802109	1,375	83,512	SH		SOLE		83,512	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344	10,399	SH		SOLE		10,399	0	0
WILLIAMS COS INC	COM	969457100	387	12,395	SH		SOLE		12,395	0	0
WORKDAY INC	CL A	98138H101	811	5,807	SH		SOLE		5,807	0	0
WYNN RESORTS LTD	COM	983134107	226	3,959	SH		SOLE		3,959	0	0
XCEL ENERGY INC	COM	98389B100	3,571	50,470	SH		SOLE		50,470	0	0
YUM BRANDS INC	COM	988498101	3,451	30,404	SH		SOLE		30,404	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	219	746	SH		SOLE		746	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231	2,196	SH		SOLE		2,196	0	0
ZOETIS INC	CL A	98978V103	1,885	10,965	SH		SOLE		10,965	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,027	9,514	SH		SOLE		9,514	0	0