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	172	16,045	SH		SOLE		16,045	0	0
AON PLC	SHS CL A	G0403H108	780	2,913	SH		SOLE		2,913	0	0
ATLASSIAN CORP PLC	CL A	G06242104	565	2,682	SH		SOLE		2,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,133	31,609	SH		SOLE		31,609	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	333	7,804	SH		SOLE		7,804	0	0
EATON CORP PLC	SHS	G29183103	2,774	20,798	SH		SOLE		20,798	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	337	6,839	SH		SOLE		6,839	0	0
MEDTRONIC PLC	SHS	G5960L103	4,345	53,808	SH		SOLE		53,808	0	0
APTIV PLC	SHS	G6095L109	224	2,867	SH		SOLE		2,867	0	0
PENTAIR PLC	SHS	G7S00T104	379	9,317	SH		SOLE		9,317	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	403	2,782	SH		SOLE		2,782	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	292	1,452	SH		SOLE		1,452	0	0
CHUBB LIMITED	COM	H1467J104	3,209	17,646	SH		SOLE		17,646	0	0
GARMIN LTD	SHS	H2906T109	2,024	25,205	SH		SOLE		25,205	0	0
TE CONNECTIVITY LTD	SHS	H84989104	423	3,833	SH		SOLE		3,833	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,078	9,624	SH		SOLE		9,624	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	870	2,095	SH		SOLE		2,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	200	2,658	SH		SOLE		2,658	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,443	9,779	SH		SOLE		9,779	0	0
AFLAC INC	COM	001055102	3,631	64,608	SH		SOLE		64,608	0	0
AT&T INC	COM	00206R102	2,679	174,661	SH		SOLE		174,661	0	0
ABBOTT LABS	COM	002824100	4,267	44,098	SH		SOLE		44,098	0	0
ABBVIE INC	COM	00287Y109	10,135	75,513	SH		SOLE		75,513	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,787	37,491	SH		SOLE		37,491	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,899	17,803	SH		SOLE		17,803	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	515	3,296	SH		SOLE		3,296	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,349	68,644	SH		SOLE		68,644	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	561	4,616	SH		SOLE		4,616	0	0
AIRBNB INC	COM CL A	009066101	437	4,163	SH		SOLE		4,163	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,694	15,871	SH		SOLE		15,871	0	0
ALBEMARLE CORP	COM	012653101	301	1,140	SH		SOLE		1,140	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206	1,473	SH		SOLE		1,473	0	0
ALIGN TECHNOLOGY INC	COM	016255101	572	2,764	SH		SOLE		2,764	0	0
ALLSTATE CORP	COM	020002101	989	7,943	SH		SOLE		7,943	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,427	191,647	SH		SOLE		191,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,543	214,772	SH		SOLE		214,772	0	0
ALTRIA GROUP INC	COM	02209S103	675	16,704	SH		SOLE		16,704	0	0
AMAZON COM INC	COM	023135106	14,585	129,068	SH		SOLE		129,068	0	0
AMEREN CORP	COM	023608102	215	2,663	SH		SOLE		2,663	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179	14,908	SH		SOLE		14,908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	611	7,072	SH		SOLE		7,072	0	0
AMERICAN EXPRESS CO	COM	025816109	2,252	16,691	SH		SOLE		16,691	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	396	8,337	SH		SOLE		8,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,293	19,997	SH		SOLE		19,997	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	230	1,764	SH		SOLE		1,764	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	206	1,525	SH		SOLE		1,525	0	0
AMERIPRISE FINL INC	COM	03076C106	879	3,487	SH		SOLE		3,487	0	0
AMETEK INC	COM	031100100	753	6,641	SH		SOLE		6,641	0	0
AMGEN INC	COM	031162100	5,129	22,757	SH		SOLE		22,757	0	0
AMPHENOL CORP NEW	CL A	032095101	870	13,000	SH		SOLE		13,000	0	0
ANALOG DEVICES INC	COM	032654105	3,673	26,361	SH		SOLE		26,361	0	0
ANSYS INC	COM	03662Q105	770	3,475	SH		SOLE		3,475	0	0
ELEVANCE HEALTH INC	COM	036752103	7,545	16,610	SH		SOLE		16,610	0	0
APPLE INC	COM	037833100	67,710	489,939	SH		SOLE		489,939	0	0
APPLIED MATLS INC	COM	038222105	3,269	39,903	SH		SOLE		39,903	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	433	5,383	SH		SOLE		5,383	0	0
ARISTA NETWORKS INC	COM	040413106	994	8,804	SH		SOLE		8,804	0	0
AUTODESK INC	COM	052769106	1,649	8,830	SH		SOLE		8,830	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,328	19,133	SH		SOLE		19,133	0	0
AUTOZONE INC	COM	053332102	407	190	SH		SOLE		190	0	0
AVALONBAY CMNTYS INC	COM	053484101	253	1,371	SH		SOLE		1,371	0	0
AVERY DENNISON CORP	COM	053611109	3,479	21,382	SH		SOLE		21,382	0	0
BAIDU INC	SPON ADR REP A	056752108	543	4,623	SH		SOLE		4,623	0	0
BAKER HUGHES COMPANY	CL A	05722G100	211	10,063	SH		SOLE		10,063	0	0
BANCO SANTANDER S.A.	ADR	05964H105	40	17,199	SH		SOLE		17,199	0	0
BK OF AMERICA CORP	COM	060505104	5,549	183,747	SH		SOLE		183,747	0	0
BANK NEW YORK MELLON CORP	COM	064058100	296	7,696	SH		SOLE		7,696	0	0
BAXTER INTL INC	COM	071813109	692	12,845	SH		SOLE		12,845	0	0
BECTON DICKINSON & CO	COM	075887109	3,491	15,665	SH		SOLE		15,665	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,116	15,416	SH		SOLE		15,416	0	0
BEST BUY INC	COM	086516101	387	6,105	SH		SOLE		6,105	0	0
BIOGEN INC	COM	09062X103	1,900	7,116	SH		SOLE		7,116	0	0
BLACKROCK INC	COM	09247X101	4,653	8,455	SH		SOLE		8,455	0	0
BLACKSTONE INC	COM	09260D107	633	7,561	SH		SOLE		7,561	0	0
BOEING CO	COM	097023105	375	3,097	SH		SOLE		3,097	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,326	2,024	SH		SOLE		2,024	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	724	18,685	SH		SOLE		18,685	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,347	61,141	SH		SOLE		61,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,882	13,041	SH		SOLE		13,041	0	0
BROADCOM INC	COM	11135F101	4,116	9,269	SH		SOLE		9,269	0	0
BROWN FORMAN CORP	CL B	115637209	260	3,899	SH		SOLE		3,899	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,022	17,229	SH		SOLE		17,229	0	0
CBRE GROUP INC	CL A	12504L109	285	4,219	SH		SOLE		4,219	0	0
CDW CORP	COM	12514G108	951	6,095	SH		SOLE		6,095	0	0
CF INDS HLDGS INC	COM	125269100	202	2,094	SH		SOLE		2,094	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	584	6,068	SH		SOLE		6,068	0	0
CIGNA CORP NEW	COM	125523100	3,049	10,990	SH		SOLE		10,990	0	0
CME GROUP INC	COM	12572Q105	808	4,561	SH		SOLE		4,561	0	0
CSX CORP	COM	126408103	2,731	102,523	SH		SOLE		102,523	0	0
CVS HEALTH CORP	COM	126650100	6,313	66,191	SH		SOLE		66,191	0	0
COTERRA ENERGY INC	COM	127097103	215	8,240	SH		SOLE		8,240	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,015	18,451	SH		SOLE		18,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	500	5,430	SH		SOLE		5,430	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	296	8,322	SH		SOLE		8,322	0	0
CATERPILLAR INC	COM	149123101	2,787	16,987	SH		SOLE		16,987	0	0
CELANESE CORP DEL	COM	150870103	400	4,424	SH		SOLE		4,424	0	0
CENTENE CORP DEL	COM	15135B101	438	5,624	SH		SOLE		5,624	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,569	5,173	SH		SOLE		5,173	0	0
CHEVRON CORP NEW	COM	166764100	2,554	17,779	SH		SOLE		17,779	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588	391	SH		SOLE		391	0	0
CHURCH & DWIGHT CO INC	COM	171340102	624	8,741	SH		SOLE		8,741	0	0
CINCINNATI FINL CORP	COM	172062101	205	2,292	SH		SOLE		2,292	0	0
CISCO SYS INC	COM	17275R102	9,261	231,520	SH		SOLE		231,520	0	0
CINTAS CORP	COM	172908105	2,316	5,967	SH		SOLE		5,967	0	0
CITIGROUP INC	COM NEW	172967424	1,932	46,369	SH		SOLE		46,369	0	0
CITRIX SYS INC	COM	177376100	460	4,423	SH		SOLE		4,423	0	0
COCA COLA CO	COM	191216100	7,881	140,676	SH		SOLE		140,676	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	909	15,819	SH		SOLE		15,819	0	0
COLGATE PALMOLIVE CO	COM	194162103	760	10,818	SH		SOLE		10,818	0	0
COMCAST CORP NEW	CL A	20030N101	4,008	136,644	SH		SOLE		136,644	0	0
CONOCOPHILLIPS	COM	20825C104	1,856	18,136	SH		SOLE		18,136	0	0
CONSOLIDATED EDISON INC	COM	209115104	327	3,808	SH		SOLE		3,808	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	844	3,675	SH		SOLE		3,675	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	486	5,841	SH		SOLE		5,841	0	0
COPART INC	COM	217204106	1,550	14,565	SH		SOLE		14,565	0	0
CORNING INC	COM	219350105	2,150	74,082	SH		SOLE		74,082	0	0
CORTEVA INC	COM	22052L104	404	7,072	SH		SOLE		7,072	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,980	10,545	SH		SOLE		10,545	0	0
COSTAR GROUP INC	COM	22160N109	268	3,850	SH		SOLE		3,850	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	304	1,847	SH		SOLE		1,847	0	0
CROWN CASTLE INC	COM	22822V101	776	5,367	SH		SOLE		5,367	0	0
CUMMINS INC	COM	231021106	770	3,784	SH		SOLE		3,784	0	0
D R HORTON INC	COM	23331A109	232	3,439	SH		SOLE		3,439	0	0
DTE ENERGY CO	COM	233331107	215	1,873	SH		SOLE		1,873	0	0
DANAHER CORPORATION	COM	235851102	4,087	15,823	SH		SOLE		15,823	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,173	25,118	SH		SOLE		25,118	0	0
DEERE & CO	COM	244199105	7,674	22,985	SH		SOLE		22,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	376	6,251	SH		SOLE		6,251	0	0
DEXCOM INC	COM	252131107	1,597	19,828	SH		SOLE		19,828	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	213	1,771	SH		SOLE		1,771	0	0
DIGITAL RLTY TR INC	COM	253868103	271	2,737	SH		SOLE		2,737	0	0
DISNEY WALT CO	COM	254687106	4,643	49,218	SH		SOLE		49,218	0	0
DISCOVER FINL SVCS	COM	254709108	258	2,843	SH		SOLE		2,843	0	0
DOCUSIGN INC	COM	256163106	222	4,153	SH		SOLE		4,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	536	2,236	SH		SOLE		2,236	0	0
DOLLAR TREE INC	COM	256746108	511	3,752	SH		SOLE		3,752	0	0
DOMINION ENERGY INC	COM	25746U109	2,666	38,578	SH		SOLE		38,578	0	0
DOVER CORP	COM	260003108	652	5,593	SH		SOLE		5,593	0	0
DOW INC	COM	260557103	357	8,135	SH		SOLE		8,135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,704	39,815	SH		SOLE		39,815	0	0
DUPONT DE NEMOURS INC	COM	26614N102	277	5,490	SH		SOLE		5,490	0	0
EOG RES INC	COM	26875P101	926	8,285	SH		SOLE		8,285	0	0
EASTMAN CHEM CO	COM	277432100	1,565	22,020	SH		SOLE		22,020	0	0
EBAY INC.	COM	278642103	1,104	29,996	SH		SOLE		29,996	0	0
ECOLAB INC	COM	278865100	488	3,378	SH		SOLE		3,378	0	0
EDISON INTL	COM	281020107	227	4,020	SH		SOLE		4,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	766	9,267	SH		SOLE		9,267	0	0
ELECTRONIC ARTS INC	COM	285512109	1,943	16,790	SH		SOLE		16,790	0	0
EMERSON ELEC CO	COM	291011104	3,507	47,893	SH		SOLE		47,893	0	0
ENPHASE ENERGY INC	COM	29355A107	375	1,351	SH		SOLE		1,351	0	0
ENTERGY CORP NEW	COM	29364G103	211	2,093	SH		SOLE		2,093	0	0
EPAM SYS INC	COM	29414B104	214	592	SH		SOLE		592	0	0
EQUIFAX INC	COM	294429105	217	1,266	SH		SOLE		1,266	0	0
EQUINIX INC	COM	29444U700	668	1,174	SH		SOLE		1,174	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243	3,619	SH		SOLE		3,619	0	0
EVERSOURCE ENERGY	COM	30040W108	2,915	37,397	SH		SOLE		37,397	0	0
EXELON CORP	COM	30161N101	634	16,914	SH		SOLE		16,914	0	0
EXPEDITORS INTL WASH INC	COM	302130109	635	7,194	SH		SOLE		7,194	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	240	1,390	SH		SOLE		1,390	0	0
EXXON MOBIL CORP	COM	30231G102	3,554	40,704	SH		SOLE		40,704	0	0
META PLATFORMS INC	CL A	30303M102	9,965	73,446	SH		SOLE		73,446	0	0
FASTENAL CO	COM	311900104	1,941	42,158	SH		SOLE		42,158	0	0
FEDEX CORP	COM	31428X106	515	3,467	SH		SOLE		3,467	0	0
F5 INC	COM	315616102	391	2,702	SH		SOLE		2,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,035	13,700	SH		SOLE		13,700	0	0
FIFTH THIRD BANCORP	COM	316773100	223	6,985	SH		SOLE		6,985	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	240	1,837	SH		SOLE		1,837	0	0
FISERV INC	COM	337738108	1,455	15,546	SH		SOLE		15,546	0	0
FIRSTENERGY CORP	COM	337932107	211	5,710	SH		SOLE		5,710	0	0
FORD MTR CO DEL	COM	345370860	610	54,457	SH		SOLE		54,457	0	0
FORTINET INC	COM	34959E109	341	6,944	SH		SOLE		6,944	0	0
FORTIVE CORP	COM	34959J108	583	10,002	SH		SOLE		10,002	0	0
FOX CORP	CL A COM	35137L105	266	8,656	SH		SOLE		8,656	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	385	14,090	SH		SOLE		14,090	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,008	5,888	SH		SOLE		5,888	0	0
GARTNER INC	COM	366651107	228	824	SH		SOLE		824	0	0
GENERAL DYNAMICS CORP	COM	369550108	274	1,293	SH		SOLE		1,293	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,623	26,212	SH		SOLE		26,212	0	0
GENERAL MLS INC	COM	370334104	2,920	38,118	SH		SOLE		38,118	0	0
GENERAL MTRS CO	COM	37045V100	650	20,261	SH		SOLE		20,261	0	0
GENUINE PARTS CO	COM	372460105	319	2,135	SH		SOLE		2,135	0	0
GILEAD SCIENCES INC	COM	375558103	3,163	51,278	SH		SOLE		51,278	0	0
GLOBAL PMTS INC	COM	37940X102	315	2,911	SH		SOLE		2,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,745	9,367	SH		SOLE		9,367	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	961	95,261	SH		SOLE		95,261	0	0
GRAINGER W W INC	COM	384802104	215	440	SH		SOLE		440	0	0
HCA HEALTHCARE INC	COM	40412C101	647	3,519	SH		SOLE		3,519	0	0
HP INC	COM	40434L105	248	9,951	SH		SOLE		9,951	0	0
HALLIBURTON CO	COM	406216101	230	9,351	SH		SOLE		9,351	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	215	3,475	SH		SOLE		3,475	0	0
HERSHEY CO	COM	427866108	333	1,512	SH		SOLE		1,512	0	0
HESS CORP	COM	42809H107	296	2,714	SH		SOLE		2,714	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	157	13,130	SH		SOLE		13,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327	2,714	SH		SOLE		2,714	0	0
HOLOGIC INC	COM	436440101	516	8,003	SH		SOLE		8,003	0	0
HOME DEPOT INC	COM	437076102	7,373	26,719	SH		SOLE		26,719	0	0
HONEYWELL INTL INC	COM	438516106	633	3,791	SH		SOLE		3,791	0	0
HORMEL FOODS CORP	COM	440452100	669	14,713	SH		SOLE		14,713	0	0
HUMANA INC	COM	444859102	1,604	3,305	SH		SOLE		3,305	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,142	7,302	SH		SOLE		7,302	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	203	15,374	SH		SOLE		15,374	0	0
IDEXX LABS INC	COM	45168D104	1,387	4,257	SH		SOLE		4,257	0	0
ILLINOIS TOOL WKS INC	COM	452308109	740	4,097	SH		SOLE		4,097	0	0
ILLUMINA INC	COM	452327109	1,367	7,164	SH		SOLE		7,164	0	0
INCYTE CORP	COM	45337C102	495	7,430	SH		SOLE		7,430	0	0
INTEL CORP	COM	458140100	3,463	134,375	SH		SOLE		134,375	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	728	8,053	SH		SOLE		8,053	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,547	21,439	SH		SOLE		21,439	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222	2,448	SH		SOLE		2,448	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,175	16,940	SH		SOLE		16,940	0	0
INTUIT	COM	461202103	4,521	11,672	SH		SOLE		11,672	0	0
INVITATION HOMES INC	COM	46187W107	203	5,997	SH		SOLE		5,997	0	0
IQVIA HLDGS INC	COM	46266C105	335	1,847	SH		SOLE		1,847	0	0
IRON MTN INC DEL	COM	46284V101	3,813	86,715	SH		SOLE		86,715	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,860	75,220	SH		SOLE		75,220	0	0
JD.COM INC	SPON ADR CL A	47215P106	714	14,203	SH		SOLE		14,203	0	0
JOHNSON & JOHNSON	COM	478160104	14,542	89,021	SH		SOLE		89,021	0	0
KLA CORP	COM NEW	482480100	2,322	7,673	SH		SOLE		7,673	0	0
KKR & CO INC	COM	48251W104	265	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	1,898	27,243	SH		SOLE		27,243	0	0
KEURIG DR PEPPER INC	COM	49271V100	515	14,390	SH		SOLE		14,390	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	373	2,373	SH		SOLE		2,373	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,136	18,981	SH		SOLE		18,981	0	0
KINDER MORGAN INC DEL	COM	49456B101	340	20,453	SH		SOLE		20,453	0	0
KRAFT HEINZ CO	COM	500754106	454	13,602	SH		SOLE		13,602	0	0
KROGER CO	COM	501044101	291	6,655	SH		SOLE		6,655	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	396	1,903	SH		SOLE		1,903	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	638	3,114	SH		SOLE		3,114	0	0
LAM RESEARCH CORP	COM	512807108	2,596	7,094	SH		SOLE		7,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	480	2,222	SH		SOLE		2,222	0	0
LENNAR CORP	CL A	526057104	202	2,713	SH		SOLE		2,713	0	0
LILLY ELI & CO	COM	532457108	6,588	20,374	SH		SOLE		20,374	0	0
LOCKHEED MARTIN CORP	COM	539830109	511	1,323	SH		SOLE		1,323	0	0
LOWES COS INC	COM	548661107	3,105	16,532	SH		SOLE		16,532	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,078	7,434	SH		SOLE		7,434	0	0
M & T BK CORP	COM	55261F104	321	1,821	SH		SOLE		1,821	0	0
MSCI INC	COM	55354G100	332	786	SH		SOLE		786	0	0
MARATHON PETE CORP	COM	56585A102	499	5,021	SH		SOLE		5,021	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,304	28,831	SH		SOLE		28,831	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,902	13,572	SH		SOLE		13,572	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	210	652	SH		SOLE		652	0	0
MARVELL TECHNOLOGY INC	COM	573874104	980	22,841	SH		SOLE		22,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,020	28,206	SH		SOLE		28,206	0	0
MATCH GROUP INC NEW	COM	57667L107	230	4,824	SH		SOLE		4,824	0	0
MCDONALDS CORP	COM	580135101	1,654	7,168	SH		SOLE		7,168	0	0
MCKESSON CORP	COM	58155Q103	478	1,405	SH		SOLE		1,405	0	0
MERCADOLIBRE INC	COM	58733R102	895	1,081	SH		SOLE		1,081	0	0
MERCK & CO INC	COM	58933Y105	8,752	101,629	SH		SOLE		101,629	0	0
METLIFE INC	COM	59156R108	625	10,289	SH		SOLE		10,289	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	252	232	SH		SOLE		232	0	0
MICROSOFT CORP	COM	594918104	51,141	219,582	SH		SOLE		219,582	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,001	16,394	SH		SOLE		16,394	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,088	41,669	SH		SOLE		41,669	0	0
MODERNA INC	COM	60770K107	872	7,377	SH		SOLE		7,377	0	0
MONDELEZ INTL INC	CL A	609207105	3,150	57,442	SH		SOLE		57,442	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,387	15,953	SH		SOLE		15,953	0	0
MOODYS CORP	COM	615369105	574	2,360	SH		SOLE		2,360	0	0
MORGAN STANLEY	COM NEW	617446448	2,875	36,385	SH		SOLE		36,385	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	366	1,634	SH		SOLE		1,634	0	0
NASDAQ INC	COM	631103108	3,035	53,540	SH		SOLE		53,540	0	0
NETAPP INC	COM	64110D104	429	6,930	SH		SOLE		6,930	0	0
NETFLIX INC	COM	64110L106	3,872	16,447	SH		SOLE		16,447	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,597	21,121	SH		SOLE		21,121	0	0
NEWMONT CORP	COM	651639106	348	8,291	SH		SOLE		8,291	0	0
NEXTERA ENERGY INC	COM	65339F101	8,000	102,030	SH		SOLE		102,030	0	0
NIKE INC	CL B	654106103	2,738	32,943	SH		SOLE		32,943	0	0
NORFOLK SOUTHN CORP	COM	655844108	484	2,307	SH		SOLE		2,307	0	0
NORTHROP GRUMMAN CORP	COM	666807102	389	827	SH		SOLE		827	0	0
NUCOR CORP	COM	670346105	281	2,627	SH		SOLE		2,627	0	0
NVIDIA CORPORATION	COM	67066G104	11,261	92,768	SH		SOLE		92,768	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,533	3,601	SH		SOLE		3,601	0	0
OCCIDENTAL PETE CORP	COM	674599105	494	8,033	SH		SOLE		8,033	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	352	1,416	SH		SOLE		1,416	0	0
ON SEMICONDUCTOR CORP	COM	682189105	278	4,466	SH		SOLE		4,466	0	0
ONEOK INC NEW	COM	682680103	1,646	32,126	SH		SOLE		32,126	0	0
ORACLE CORP	COM	68389X105	4,792	78,463	SH		SOLE		78,463	0	0
OTIS WORLDWIDE CORP	COM	68902V107	268	4,193	SH		SOLE		4,193	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,389	9,299	SH		SOLE		9,299	0	0
PPG INDS INC	COM	693506107	2,240	20,236	SH		SOLE		20,236	0	0
PPL CORP	COM	69351T106	1,940	76,528	SH		SOLE		76,528	0	0
PACCAR INC	COM	693718108	1,166	13,938	SH		SOLE		13,938	0	0
PACKAGING CORP AMER	COM	695156109	467	4,156	SH		SOLE		4,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	201	1,227	SH		SOLE		1,227	0	0
PARKER-HANNIFIN CORP	COM	701094104	381	1,574	SH		SOLE		1,574	0	0
PAYCHEX INC	COM	704326107	6,054	53,951	SH		SOLE		53,951	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,689	42,859	SH		SOLE		42,859	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	71	10,249	SH		SOLE		10,249	0	0
PEPSICO INC	COM	713448108	10,734	65,747	SH		SOLE		65,747	0	0
PERKINELMER INC	COM	714046109	517	4,293	SH		SOLE		4,293	0	0
PFIZER INC	COM	717081103	9,619	219,820	SH		SOLE		219,820	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,246	15,006	SH		SOLE		15,006	0	0
PHILLIPS 66	COM	718546104	384	4,754	SH		SOLE		4,754	0	0
PINDUODUO INC	SPONSORED ADS	722304102	568	9,084	SH		SOLE		9,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,670	25,895	SH		SOLE		25,895	0	0
PIONEER NAT RES CO	COM	723787107	494	2,283	SH		SOLE		2,283	0	0
PRICE T ROWE GROUP INC	COM	74144T108	600	5,711	SH		SOLE		5,711	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,411	33,421	SH		SOLE		33,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,617	92,012	SH		SOLE		92,012	0	0
PROGRESSIVE CORP	COM	743315103	1,768	15,218	SH		SOLE		15,218	0	0
PROLOGIS INC.	COM	74340W103	1,679	16,521	SH		SOLE		16,521	0	0
PRUDENTIAL FINL INC	COM	744320102	315	3,678	SH		SOLE		3,678	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	290	5,152	SH		SOLE		5,152	0	0
PUBLIC STORAGE	COM	74460D109	3,637	12,421	SH		SOLE		12,421	0	0
QUALCOMM INC	COM	747525103	4,640	41,070	SH		SOLE		41,070	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	589	4,797	SH		SOLE		4,797	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,178	42,282	SH		SOLE		42,282	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,178	14,394	SH		SOLE		14,394	0	0
REALTY INCOME CORP	COM	756109104	347	5,967	SH		SOLE		5,967	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,955	5,742	SH		SOLE		5,742	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	202	10,042	SH		SOLE		10,042	0	0
REPUBLIC SVCS INC	COM	760759100	287	2,111	SH		SOLE		2,111	0	0
RESMED INC	COM	761152107	389	1,781	SH		SOLE		1,781	0	0
ROCKWELL AUTOMATION INC	COM	773903109	314	1,462	SH		SOLE		1,462	0	0
ROPER TECHNOLOGIES INC	COM	776696106	366	1,018	SH		SOLE		1,018	0	0
ROSS STORES INC	COM	778296103	1,498	17,780	SH		SOLE		17,780	0	0
S&P GLOBAL INC	COM	78409V104	2,593	8,491	SH		SOLE		8,491	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	318	1,118	SH		SOLE		1,118	0	0
SVB FINANCIAL GROUP	COM	78486Q101	204	608	SH		SOLE		608	0	0
SALESFORCE INC	COM	79466L302	3,401	23,642	SH		SOLE		23,642	0	0
HENRY SCHEIN INC	COM	806407102	438	6,660	SH		SOLE		6,660	0	0
SCHLUMBERGER LTD	COM STK	806857108	491	13,687	SH		SOLE		13,687	0	0
SCHWAB CHARLES CORP	COM	808513105	2,710	37,701	SH		SOLE		37,701	0	0
SEAGEN INC	COM	81181C104	1,230	8,989	SH		SOLE		8,989	0	0
SEMPRA	COM	816851109	457	3,045	SH		SOLE		3,045	0	0
SERVICENOW INC	COM	81762P102	1,767	4,679	SH		SOLE		4,679	0	0
SHERWIN WILLIAMS CO	COM	824348106	665	3,246	SH		SOLE		3,246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	288	3,205	SH		SOLE		3,205	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	390	68,336	SH		SOLE		68,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	877	10,286	SH		SOLE		10,286	0	0
SMITH A O CORP	COM	831865209	414	8,518	SH		SOLE		8,518	0	0
SNAP ON INC	COM	833034101	563	2,794	SH		SOLE		2,794	0	0
SNAP INC	CL A	83304A106	234	23,846	SH		SOLE		23,846	0	0
SNOWFLAKE INC	CL A	833445109	388	2,280	SH		SOLE		2,280	0	0
SOUTHERN CO	COM	842587107	4,136	60,827	SH		SOLE		60,827	0	0
SPLUNK INC	COM	848637104	232	3,091	SH		SOLE		3,091	0	0
BLOCK INC	CL A	852234103	468	8,518	SH		SOLE		8,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101	367	4,884	SH		SOLE		4,884	0	0
STARBUCKS CORP	COM	855244109	3,436	40,779	SH		SOLE		40,779	0	0
STATE STR CORP	COM	857477103	223	3,666	SH		SOLE		3,666	0	0
STRYKER CORPORATION	COM	863667101	1,729	8,535	SH		SOLE		8,535	0	0
SYNOPSYS INC	COM	871607107	2,439	7,985	SH		SOLE		7,985	0	0
SYSCO CORP	COM	871829107	2,269	32,088	SH		SOLE		32,088	0	0
TJX COS INC NEW	COM	872540109	1,635	26,328	SH		SOLE		26,328	0	0
T-MOBILE US INC	COM	872590104	2,452	18,279	SH		SOLE		18,279	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	551	5,051	SH		SOLE		5,051	0	0
TARGET CORP	COM	87612E106	639	4,303	SH		SOLE		4,303	0	0
TESLA INC	COM	88160R101	10,701	40,343	SH		SOLE		40,343	0	0
TEXAS INSTRS INC	COM	882508104	8,174	52,812	SH		SOLE		52,812	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,836	9,534	SH		SOLE		9,534	0	0
3M CO	COM	88579Y101	2,894	26,187	SH		SOLE		26,187	0	0
TRACTOR SUPPLY CO	COM	892356106	209	1,123	SH		SOLE		1,123	0	0
TRANSDIGM GROUP INC	COM	893641100	266	506	SH		SOLE		506	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,594	16,929	SH		SOLE		16,929	0	0
TRUIST FINL CORP	COM	89832Q109	1,482	34,039	SH		SOLE		34,039	0	0
TWITTER INC	COM	90184L102	282	6,443	SH		SOLE		6,443	0	0
TYSON FOODS INC	CL A	902494103	203	3,085	SH		SOLE		3,085	0	0
US BANCORP DEL	COM NEW	902973304	776	19,256	SH		SOLE		19,256	0	0
UBER TECHNOLOGIES INC	COM	90353T100	714	26,946	SH		SOLE		26,946	0	0
ULTA BEAUTY INC	COM	90384S303	656	1,634	SH		SOLE		1,634	0	0
UNION PAC CORP	COM	907818108	3,093	15,878	SH		SOLE		15,878	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,253	32,518	SH		SOLE		32,518	0	0
UNITED RENTALS INC	COM	911363109	204	755	SH		SOLE		755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,771	35,188	SH		SOLE		35,188	0	0
VALERO ENERGY CORP	COM	91913Y100	422	3,949	SH		SOLE		3,949	0	0
VERISIGN INC	COM	92343E102	569	3,274	SH		SOLE		3,274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,581	146,979	SH		SOLE		146,979	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,371	8,038	SH		SOLE		8,038	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,299	7,940	SH		SOLE		7,940	0	0
VIATRIS INC	COM	92556V106	245	28,777	SH		SOLE		28,777	0	0
VICI PPTYS INC	COM	925652109	295	9,866	SH		SOLE		9,866	0	0
VISA INC	COM CL A	92826C839	8,251	46,443	SH		SOLE		46,443	0	0
VMWARE INC	CL A COM	928563402	368	3,461	SH		SOLE		3,461	0	0
VULCAN MATLS CO	COM	929160109	218	1,380	SH		SOLE		1,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	275	3,072	SH		SOLE		3,072	0	0
WALMART INC	COM	931142103	1,845	14,222	SH		SOLE		14,222	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	618	19,667	SH		SOLE		19,667	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	561	48,812	SH		SOLE		48,812	0	0
WASTE MGMT INC DEL	COM	94106L109	3,594	22,433	SH		SOLE		22,433	0	0
WELLS FARGO CO NEW	COM	949746101	1,475	36,673	SH		SOLE		36,673	0	0
WELLTOWER INC	COM	95040Q104	294	4,568	SH		SOLE		4,568	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	248	1,006	SH		SOLE		1,006	0	0
WESTERN UN CO	COM	959802109	1,163	86,133	SH		SOLE		86,133	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280	9,807	SH		SOLE		9,807	0	0
WILLIAMS COS INC	COM	969457100	338	11,814	SH		SOLE		11,814	0	0
WORKDAY INC	CL A	98138H101	884	5,807	SH		SOLE		5,807	0	0
WYNN RESORTS LTD	COM	983134107	250	3,959	SH		SOLE		3,959	0	0
XCEL ENERGY INC	COM	98389B100	3,305	51,643	SH		SOLE		51,643	0	0
YUM BRANDS INC	COM	988498101	3,326	31,281	SH		SOLE		31,281	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230	2,196	SH		SOLE		2,196	0	0
ZOETIS INC	CL A	98978V103	1,549	10,447	SH		SOLE		10,447	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	700	9,514	SH		SOLE		9,514	0	0