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	157,324	16,543	SH		SOLE		16,543	0	0
AON PLC	SHS CL A	G0403H108	2,285,982	6,850	SH		SOLE		6,850	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,131,466	12,240	SH		SOLE		12,240	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,903,341	28,572	SH		SOLE		28,572	0	0
CRH PLC	ORD	G25508105	2,028,145	23,512	SH		SOLE		23,512	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	633,817	9,061	SH		SOLE		9,061	0	0
EATON CORP PLC	SHS	G29183103	3,356,620	10,735	SH		SOLE		10,735	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	253,776	4,870	SH		SOLE		4,870	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	469,324	7,185	SH		SOLE		7,185	0	0
LINDE PLC	SHS	G54950103	11,015,063	23,723	SH		SOLE		23,723	0	0
MEDTRONIC PLC	SHS	G5960L103	4,588,796	52,654	SH		SOLE		52,654	0	0
PENTAIR PLC	SHS	G7S00T104	532,206	6,229	SH		SOLE		6,229	0	0
STERIS PLC	SHS USD	G8473T100	247,302	1,100	SH		SOLE		1,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,246,430	4,152	SH		SOLE		4,152	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	309,375	1,125	SH		SOLE		1,125	0	0
GARMIN LTD	SHS	H2906T109	2,463,799	16,550	SH		SOLE		16,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	385,880	4,440	SH		SOLE		4,440	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,362,540	1,404	SH		SOLE		1,404	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	477,648	4,670	SH		SOLE		4,670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,389,741	13,681	SH		SOLE		13,681	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	340,992	2,453	SH		SOLE		2,453	0	0
AFLAC INC	COM	001055102	3,917,105	45,622	SH		SOLE		45,622	0	0
AT&T INC	COM	00206R102	3,341,166	189,839	SH		SOLE		189,839	0	0
ABBOTT LABS	COM	002824100	6,306,539	55,486	SH		SOLE		55,486	0	0
ABBVIE INC	COM	00287Y109	10,986,457	60,332	SH		SOLE		60,332	0	0
ADTRAN HOLDINGS INC	COM	00486H105	650,918	119,654	SH		SOLE		119,654	0	0
ADOBE INC	COM	00724F101	8,210,347	16,271	SH		SOLE		16,271	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,993,912	55,371	SH		SOLE		55,371	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	919,769	6,321	SH		SOLE		6,321	0	0
AIRBNB INC	COM CL A	009066101	3,700,053	22,430	SH		SOLE		22,430	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,659,398	10,977	SH		SOLE		10,977	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	216,311	1,678	SH		SOLE		1,678	0	0
ALIGN TECHNOLOGY INC	COM	016255101	638,788	1,948	SH		SOLE		1,948	0	0
ALLSTATE CORP	COM	020002101	485,120	2,804	SH		SOLE		2,804	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,765,154	149,515	SH		SOLE		149,515	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,623,120	189,645	SH		SOLE		189,645	0	0
ALTRIA GROUP INC	COM	02209S103	820,274	18,805	SH		SOLE		18,805	0	0
AMAZON COM INC	COM	023135106	17,696,721	98,108	SH		SOLE		98,108	0	0
AMEREN CORP	COM	023608102	210,342	2,844	SH		SOLE		2,844	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	462,615	5,373	SH		SOLE		5,373	0	0
AMERICAN EXPRESS CO	COM	025816109	5,793,572	25,445	SH		SOLE		25,445	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	803,040	10,273	SH		SOLE		10,273	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,915,048	19,814	SH		SOLE		19,814	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	239,532	1,960	SH		SOLE		1,960	0	0
CENCORA INC	COM	03073E105	423,289	1,742	SH		SOLE		1,742	0	0
AMERIPRISE FINL INC	COM	03076C106	1,385,032	3,159	SH		SOLE		3,159	0	0
AMETEK INC	COM	031100100	441,521	2,414	SH		SOLE		2,414	0	0
AMGEN INC	COM	031162100	7,071,038	24,870	SH		SOLE		24,870	0	0
AMPHENOL CORP NEW	CL A	032095101	3,970,116	34,418	SH		SOLE		34,418	0	0
ANALOG DEVICES INC	COM	032654105	4,558,466	23,047	SH		SOLE		23,047	0	0
ANSYS INC	COM	03662Q105	629,401	1,813	SH		SOLE		1,813	0	0
ELEVANCE HEALTH INC	COM	036752103	7,904,624	15,244	SH		SOLE		15,244	0	0
APPLE INC	COM	037833100	70,976,601	413,906	SH		SOLE		413,906	0	0
APPLIED MATLS INC	COM	038222105	7,703,515	37,354	SH		SOLE		37,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358,708	5,711	SH		SOLE		5,711	0	0
ARISTA NETWORKS INC	COM	040413106	3,138,744	10,824	SH		SOLE		10,824	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	715,372	10,559	SH		SOLE		10,559	0	0
AUTODESK INC	COM	052769106	1,619,292	6,218	SH		SOLE		6,218	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,115,924	20,485	SH		SOLE		20,485	0	0
AUTOZONE INC	COM	053332102	570,449	181	SH		SOLE		181	0	0
AVALONBAY CMNTYS INC	COM	053484101	445,158	2,399	SH		SOLE		2,399	0	0
AVERY DENNISON CORP	COM	053611109	3,051,381	13,668	SH		SOLE		13,668	0	0
AXON ENTERPRISE INC	COM	05464C101	228,715	731	SH		SOLE		731	0	0
BAKER HUGHES COMPANY	CL A	05722G100	360,192	10,752	SH		SOLE		10,752	0	0
BALL CORP	COM	058498106	223,837	3,323	SH		SOLE		3,323	0	0
BANK AMERICA CORP	COM	060505104	8,359,919	220,462	SH		SOLE		220,462	0	0
BANK NEW YORK MELLON CORP	COM	064058100	476,402	8,268	SH		SOLE		8,268	0	0
BAXTER INTL INC	COM	071813109	375,428	8,784	SH		SOLE		8,784	0	0
BECTON DICKINSON & CO	COM	075887109	3,769,406	15,233	SH		SOLE		15,233	0	0
BERKLEY W R CORP	COM	084423102	776,238	8,777	SH		SOLE		8,777	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,248,083	17,236	SH		SOLE		17,236	0	0
BEST BUY INC	COM	086516101	354,780	4,325	SH		SOLE		4,325	0	0
BIOGEN INC	COM	09062X103	1,378,738	6,394	SH		SOLE		6,394	0	0
BLACKROCK INC	COM	09247X101	2,830,412	3,395	SH		SOLE		3,395	0	0
BLACKSTONE INC	COM	09260D107	3,093,764	23,550	SH		SOLE		23,550	0	0
BOEING CO	COM	097023105	699,010	3,622	SH		SOLE		3,622	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,547,029	1,529	SH		SOLE		1,529	0	0
BORGWARNER INC	COM	099724106	200,762	5,779	SH		SOLE		5,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,227,454	47,123	SH		SOLE		47,123	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,732,380	68,825	SH		SOLE		68,825	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,878,976	9,172	SH		SOLE		9,172	0	0
BROADCOM INC	COM	11135F101	22,991,887	17,347	SH		SOLE		17,347	0	0
BROWN & BROWN INC	COM	115236101	784,709	8,964	SH		SOLE		8,964	0	0
BROWN FORMAN CORP	CL B	115637209	263,778	5,110	SH		SOLE		5,110	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	686,130	3,290	SH		SOLE		3,290	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,138,265	17,131	SH		SOLE		17,131	0	0
CBRE GROUP INC	CL A	12504L109	480,560	4,942	SH		SOLE		4,942	0	0
CDW CORP	COM	12514G108	375,485	1,468	SH		SOLE		1,468	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	309,357	4,063	SH		SOLE		4,063	0	0
THE CIGNA GROUP	COM	125523100	4,527,527	12,466	SH		SOLE		12,466	0	0
CME GROUP INC	COM	12572Q105	2,443,757	11,351	SH		SOLE		11,351	0	0
CMS ENERGY CORP	COM	125896100	200,510	3,323	SH		SOLE		3,323	0	0
CSX CORP	COM	126408103	3,616,994	97,572	SH		SOLE		97,572	0	0
CVS HEALTH CORP	COM	126650100	5,000,792	62,698	SH		SOLE		62,698	0	0
COTERRA ENERGY INC	COM	127097103	237,454	8,517	SH		SOLE		8,517	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,166,483	13,385	SH		SOLE		13,385	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	241,572	2,455	SH		SOLE		2,455	0	0
CAPITAL ONE FINL CORP	COM	14040H105	600,920	4,036	SH		SOLE		4,036	0	0
CARDINAL HEALTH INC	COM	14149Y108	297,430	2,658	SH		SOLE		2,658	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	165,557	10,132	SH		SOLE		10,132	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,741,353	47,159	SH		SOLE		47,159	0	0
CATERPILLAR INC	COM	149123101	5,850,788	15,967	SH		SOLE		15,967	0	0
CELANESE CORP DEL	COM	150870103	509,049	2,962	SH		SOLE		2,962	0	0
CENTENE CORP DEL	COM	15135B101	451,495	5,753	SH		SOLE		5,753	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,854,510	6,381	SH		SOLE		6,381	0	0
CHEVRON CORP NEW	COM	166764100	2,969,140	18,823	SH		SOLE		18,823	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,706,132	1,275	SH		SOLE		1,275	0	0
CHURCH & DWIGHT CO INC	COM	171340102	927,837	8,895	SH		SOLE		8,895	0	0
CINCINNATI FINL CORP	COM	172062101	211,089	1,700	SH		SOLE		1,700	0	0
CISCO SYS INC	COM	17275R102	10,175,451	203,876	SH		SOLE		203,876	0	0
CINTAS CORP	COM	172908105	4,084,393	5,945	SH		SOLE		5,945	0	0
CITIGROUP INC	COM NEW	172967424	3,414,644	53,995	SH		SOLE		53,995	0	0
COCA COLA CO	COM	191216100	8,507,691	139,060	SH		SOLE		139,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,344,065	18,339	SH		SOLE		18,339	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,501,859	27,783	SH		SOLE		27,783	0	0
COMCAST CORP NEW	CL A	20030N101	6,023,179	138,943	SH		SOLE		138,943	0	0
CONOCOPHILLIPS	COM	20825C104	3,990,355	31,351	SH		SOLE		31,351	0	0
CONSOLIDATED EDISON INC	COM	209115104	515,256	5,674	SH		SOLE		5,674	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,407,717	5,180	SH		SOLE		5,180	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,171,394	6,337	SH		SOLE		6,337	0	0
COOPER COS INC	COM	216648501	211,037	2,080	SH		SOLE		2,080	0	0
COPART INC	COM	217204106	2,922,238	50,453	SH		SOLE		50,453	0	0
CORNING INC	COM	219350105	272,513	8,268	SH		SOLE		8,268	0	0
CORPAY INC	COM SHS	219948106	235,107	762	SH		SOLE		762	0	0
CORTEVA INC	COM	22052L104	430,622	7,467	SH		SOLE		7,467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,832,747	17,516	SH		SOLE		17,516	0	0
COSTAR GROUP INC	COM	22160N109	775,795	8,031	SH		SOLE		8,031	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,030,376	3,214	SH		SOLE		3,214	0	0
CROWN CASTLE INC	COM	22822V101	630,747	5,960	SH		SOLE		5,960	0	0
CUMMINS INC	COM	231021106	1,225,155	4,158	SH		SOLE		4,158	0	0
D R HORTON INC	COM	23331A109	990,426	6,019	SH		SOLE		6,019	0	0
DTE ENERGY CO	COM	233331107	241,774	2,156	SH		SOLE		2,156	0	0
DANAHER CORPORATION	COM	235851102	5,954,324	23,844	SH		SOLE		23,844	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,660,694	15,918	SH		SOLE		15,918	0	0
DATADOG INC	CL A COM	23804L103	494,524	4,001	SH		SOLE		4,001	0	0
DECKERS OUTDOOR CORP	COM	243537107	256,964	273	SH		SOLE		273	0	0
DEERE & CO	COM	244199105	6,452,315	15,709	SH		SOLE		15,709	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	230,159	4,808	SH		SOLE		4,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	333,346	6,643	SH		SOLE		6,643	0	0
DEXCOM INC	COM	252131107	1,258,980	9,077	SH		SOLE		9,077	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,316,409	11,689	SH		SOLE		11,689	0	0
DIGITAL RLTY TR INC	COM	253868103	464,385	3,224	SH		SOLE		3,224	0	0
DISNEY WALT CO	COM	254687106	5,365,731	43,852	SH		SOLE		43,852	0	0
DISCOVER FINL SVCS	COM	254709108	358,531	2,735	SH		SOLE		2,735	0	0
DOLLAR GEN CORP NEW	COM	256677105	364,400	2,335	SH		SOLE		2,335	0	0
DOLLAR TREE INC	COM	256746108	300,386	2,256	SH		SOLE		2,256	0	0
DOMINION ENERGY INC	COM	25746U109	433,511	8,813	SH		SOLE		8,813	0	0
DOORDASH INC	CL A	25809K105	630,895	4,581	SH		SOLE		4,581	0	0
DOVER CORP	COM	260003108	442,266	2,496	SH		SOLE		2,496	0	0
DOW INC	COM	260557103	598,996	10,340	SH		SOLE		10,340	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,176,459	22,505	SH		SOLE		22,505	0	0
DUPONT DE NEMOURS INC	COM	26614N102	408,574	5,329	SH		SOLE		5,329	0	0
EOG RES INC	COM	26875P101	2,419,372	18,925	SH		SOLE		18,925	0	0
EASTMAN CHEM CO	COM	277432100	431,948	4,310	SH		SOLE		4,310	0	0
EBAY INC.	COM	278642103	955,054	18,095	SH		SOLE		18,095	0	0
ECOLAB INC	COM	278865100	2,426,297	10,508	SH		SOLE		10,508	0	0
EDISON INTL	COM	281020107	284,971	4,029	SH		SOLE		4,029	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,325,297	34,798	SH		SOLE		34,798	0	0
ELECTRONIC ARTS INC	COM	285512109	1,840,133	13,870	SH		SOLE		13,870	0	0
EMERSON ELEC CO	COM	291011104	5,244,427	46,239	SH		SOLE		46,239	0	0
ENTERGY CORP NEW	COM	29364G103	238,097	2,253	SH		SOLE		2,253	0	0
EPAM SYS INC	COM	29414B104	495,983	1,796	SH		SOLE		1,796	0	0
EQUIFAX INC	COM	294429105	343,228	1,283	SH		SOLE		1,283	0	0
EQUINIX INC	COM	29444U700	2,604,741	3,156	SH		SOLE		3,156	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241,206	3,822	SH		SOLE		3,822	0	0
ERIE INDTY CO	CL A	29530P102	435,302	1,084	SH		SOLE		1,084	0	0
EVERSOURCE ENERGY	COM	30040W108	1,884,369	31,527	SH		SOLE		31,527	0	0
EXELON CORP	COM	30161N101	388,061	10,329	SH		SOLE		10,329	0	0
EXPEDITORS INTL WASH INC	COM	302130109	317,662	2,613	SH		SOLE		2,613	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	331,044	2,252	SH		SOLE		2,252	0	0
EXXON MOBIL CORP	COM	30231G102	4,928,460	42,399	SH		SOLE		42,399	0	0
META PLATFORMS INC	CL A	30303M102	31,991,467	65,883	SH		SOLE		65,883	0	0
FACTSET RESH SYS INC	COM	303075105	506,645	1,115	SH		SOLE		1,115	0	0
FAIR ISAAC CORP	COM	303250104	327,398	262	SH		SOLE		262	0	0
FASTENAL CO	COM	311900104	1,918,857	24,875	SH		SOLE		24,875	0	0
FEDEX CORP	COM	31428X106	2,435,554	8,406	SH		SOLE		8,406	0	0
F5 INC	COM	315616102	521,183	2,749	SH		SOLE		2,749	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	674,815	9,097	SH		SOLE		9,097	0	0
FIFTH THIRD BANCORP	COM	316773100	276,470	7,430	SH		SOLE		7,430	0	0
FISERV INC	COM	337738108	3,287,817	20,572	SH		SOLE		20,572	0	0
FIRSTENERGY CORP	COM	337932107	215,345	5,576	SH		SOLE		5,576	0	0
FORD MTR CO DEL	COM	345370860	2,067,696	155,700	SH		SOLE		155,700	0	0
FORTINET INC	COM	34959E109	2,636,015	38,589	SH		SOLE		38,589	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,525,021	53,701	SH		SOLE		53,701	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	990,374	10,894	SH		SOLE		10,894	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,780,285	7,120	SH		SOLE		7,120	0	0
GARTNER INC	COM	366651107	395,159	829	SH		SOLE		829	0	0
GENERAL DYNAMICS CORP	COM	369550108	405,091	1,434	SH		SOLE		1,434	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,782,479	38,640	SH		SOLE		38,640	0	0
GENERAL MLS INC	COM	370334104	1,790,322	25,587	SH		SOLE		25,587	0	0
GENERAL MTRS CO	COM	37045V100	2,470,078	54,467	SH		SOLE		54,467	0	0
GENUINE PARTS CO	COM	372460105	396,311	2,558	SH		SOLE		2,558	0	0
GILEAD SCIENCES INC	COM	375558103	4,079,512	55,693	SH		SOLE		55,693	0	0
GLOBAL PMTS INC	COM	37940X102	373,580	2,795	SH		SOLE		2,795	0	0
GLOBE LIFE INC	COM	37959E102	261,018	2,243	SH		SOLE		2,243	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,348,621	8,017	SH		SOLE		8,017	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	185,602	13,518	SH		SOLE		13,518	0	0
GRAINGER W W INC	COM	384802104	1,342,836	1,320	SH		SOLE		1,320	0	0
HCA HEALTHCARE INC	COM	40412C101	2,741,950	8,221	SH		SOLE		8,221	0	0
HP INC	COM	40434L105	281,711	9,322	SH		SOLE		9,322	0	0
HALLIBURTON CO	COM	406216101	374,372	9,497	SH		SOLE		9,497	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	775,863	7,529	SH		SOLE		7,529	0	0
HENRY JACK & ASSOC INC	COM	426281101	279,358	1,608	SH		SOLE		1,608	0	0
HERSHEY CO	COM	427866108	2,238,890	11,511	SH		SOLE		11,511	0	0
HESS CORP	COM	42809H107	442,503	2,899	SH		SOLE		2,899	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248,592	14,021	SH		SOLE		14,021	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	585,323	2,744	SH		SOLE		2,744	0	0
HOLOGIC INC	COM	436440101	593,432	7,612	SH		SOLE		7,612	0	0
HOME DEPOT INC	COM	437076102	8,716,543	22,723	SH		SOLE		22,723	0	0
HONEYWELL INTL INC	COM	438516106	859,176	4,186	SH		SOLE		4,186	0	0
HORMEL FOODS CORP	COM	440452100	566,334	16,232	SH		SOLE		16,232	0	0
HOWMET AEROSPACE INC	COM	443201108	290,348	4,243	SH		SOLE		4,243	0	0
HUBBELL INC	COM	443510607	233,673	563	SH		SOLE		563	0	0
HUMANA INC	COM	444859102	2,263,041	6,527	SH		SOLE		6,527	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,156,845	5,806	SH		SOLE		5,806	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	212,333	15,221	SH		SOLE		15,221	0	0
IDEX CORP	COM	45167R104	357,245	1,464	SH		SOLE		1,464	0	0
IDEXX LABS INC	COM	45168D104	1,239,139	2,295	SH		SOLE		2,295	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,589,116	9,649	SH		SOLE		9,649	0	0
ILLUMINA INC	COM	452327109	455,765	3,319	SH		SOLE		3,319	0	0
INGERSOLL RAND INC	COM	45687V106	420,534	4,429	SH		SOLE		4,429	0	0
INTEL CORP	COM	458140100	6,300,983	142,653	SH		SOLE		142,653	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,636,595	19,185	SH		SOLE		19,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,038,613	21,149	SH		SOLE		21,149	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	228,389	2,656	SH		SOLE		2,656	0	0
INTERNATIONAL PAPER CO	COM	460146103	315,047	8,074	SH		SOLE		8,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,240,171	15,636	SH		SOLE		15,636	0	0
INTUIT	COM	461202103	7,168,850	11,029	SH		SOLE		11,029	0	0
INVITATION HOMES INC	COM	46187W107	227,904	6,400	SH		SOLE		6,400	0	0
IQVIA HLDGS INC	COM	46266C105	490,859	1,941	SH		SOLE		1,941	0	0
IRON MTN INC DEL	COM	46284V101	3,047,659	37,996	SH		SOLE		37,996	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,153,496	75,654	SH		SOLE		75,654	0	0
JOHNSON & JOHNSON	COM	478160104	12,374,255	78,224	SH		SOLE		78,224	0	0
KLA CORP	COM NEW	482480100	4,072,663	5,830	SH		SOLE		5,830	0	0
KKR & CO INC	COM	48251W104	2,288,296	22,751	SH		SOLE		22,751	0	0
KELLANOVA	COM	487836108	704,037	12,289	SH		SOLE		12,289	0	0
KENVUE INC	COM	49177J102	391,795	18,257	SH		SOLE		18,257	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,905,343	62,124	SH		SOLE		62,124	0	0
KEYCORP	COM	493267108	171,697	10,860	SH		SOLE		10,860	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	580,326	3,711	SH		SOLE		3,711	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,808,701	13,983	SH		SOLE		13,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	382,554	20,859	SH		SOLE		20,859	0	0
KRAFT HEINZ CO	COM	500754106	734,015	19,892	SH		SOLE		19,892	0	0
KROGER CO	COM	501044101	400,481	7,010	SH		SOLE		7,010	0	0
LKQ CORP	COM	501889208	279,815	5,239	SH		SOLE		5,239	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256,999	1,206	SH		SOLE		1,206	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	433,206	1,983	SH		SOLE		1,983	0	0
LAM RESEARCH CORP	COM	512807108	6,356,983	6,543	SH		SOLE		6,543	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	462,418	5,911	SH		SOLE		5,911	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,840,243	11,938	SH		SOLE		11,938	0	0
LENNAR CORP	CL A	526057104	658,855	3,831	SH		SOLE		3,831	0	0
ELI LILLY & CO	COM	532457108	13,817,348	17,761	SH		SOLE		17,761	0	0
LOCKHEED MARTIN CORP	COM	539830109	615,894	1,354	SH		SOLE		1,354	0	0
LOWES COS INC	COM	548661107	4,020,404	15,783	SH		SOLE		15,783	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,110,682	5,403	SH		SOLE		5,403	0	0
M & T BK CORP	COM	55261F104	260,338	1,790	SH		SOLE		1,790	0	0
MSCI INC	COM	55354G100	468,536	836	SH		SOLE		836	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	401,619	1,605	SH		SOLE		1,605	0	0
MARATHON PETE CORP	COM	56585A102	2,730,123	13,549	SH		SOLE		13,549	0	0
MARKEL GROUP INC	COM	570535104	457,965	301	SH		SOLE		301	0	0
MARKETAXESS HLDGS INC	COM	57060D108	421,398	1,922	SH		SOLE		1,922	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,489,606	31,506	SH		SOLE		31,506	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,255,304	12,902	SH		SOLE		12,902	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	832,503	1,356	SH		SOLE		1,356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,671,917	23,588	SH		SOLE		23,588	0	0
MASCO CORP	COM	574599106	200,040	2,536	SH		SOLE		2,536	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,577,906	24,042	SH		SOLE		24,042	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	360,239	4,690	SH		SOLE		4,690	0	0
MCDONALDS CORP	COM	580135101	2,174,962	7,714	SH		SOLE		7,714	0	0
MCKESSON CORP	COM	58155Q103	2,472,731	4,606	SH		SOLE		4,606	0	0
MERCADOLIBRE INC	COM	58733R102	2,556,724	1,691	SH		SOLE		1,691	0	0
MERCK & CO INC	COM	58933Y105	10,433,023	79,068	SH		SOLE		79,068	0	0
METLIFE INC	COM	59156R108	1,903,441	25,684	SH		SOLE		25,684	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	307,528	231	SH		SOLE		231	0	0
MICROSOFT CORP	COM	594918104	85,751,150	203,820	SH		SOLE		203,820	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,319,093	25,851	SH		SOLE		25,851	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,845,751	41,104	SH		SOLE		41,104	0	0
MODERNA INC	COM	60770K107	1,175,783	11,034	SH		SOLE		11,034	0	0
MOLINA HEALTHCARE INC	COM	60855R100	843,845	2,054	SH		SOLE		2,054	0	0
MONDELEZ INTL INC	CL A	609207105	4,328,240	61,832	SH		SOLE		61,832	0	0
MONOLITHIC PWR SYS INC	COM	609839105	712,646	1,052	SH		SOLE		1,052	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,860,799	31,390	SH		SOLE		31,390	0	0
MOODYS CORP	COM	615369105	2,448,970	6,231	SH		SOLE		6,231	0	0
MORGAN STANLEY	COM NEW	617446448	3,290,515	34,946	SH		SOLE		34,946	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,288,911	6,448	SH		SOLE		6,448	0	0
NVR INC	COM	62944T105	453,598	56	SH		SOLE		56	0	0
NASDAQ INC	COM	631103108	2,551,764	40,440	SH		SOLE		40,440	0	0
NETAPP INC	COM	64110D104	418,830	3,990	SH		SOLE		3,990	0	0
NETFLIX INC	COM	64110L106	6,956,965	11,455	SH		SOLE		11,455	0	0
NEWMONT CORP	COM	651639106	440,402	12,288	SH		SOLE		12,288	0	0
NEXTERA ENERGY INC	COM	65339F101	6,050,104	94,666	SH		SOLE		94,666	0	0
NIKE INC	CL B	654106103	4,133,992	43,988	SH		SOLE		43,988	0	0
NORFOLK SOUTHN CORP	COM	655844108	611,433	2,399	SH		SOLE		2,399	0	0
NORTHROP GRUMMAN CORP	COM	666807102	426,007	890	SH		SOLE		890	0	0
NUCOR CORP	COM	670346105	521,862	2,637	SH		SOLE		2,637	0	0
NVIDIA CORPORATION	COM	67066G104	56,244,803	62,248	SH		SOLE		62,248	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,991,344	1,764	SH		SOLE		1,764	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,467,085	37,961	SH		SOLE		37,961	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,620,701	7,390	SH		SOLE		7,390	0	0
OMNICOM GROUP INC	COM	681919106	214,227	2,214	SH		SOLE		2,214	0	0
ON SEMICONDUCTOR CORP	COM	682189105	866,640	11,783	SH		SOLE		11,783	0	0
ONEOK INC NEW	COM	682680103	2,309,217	28,804	SH		SOLE		28,804	0	0
ORACLE CORP	COM	68389X105	9,108,484	72,514	SH		SOLE		72,514	0	0
OTIS WORLDWIDE CORP	COM	68902V107	429,641	4,328	SH		SOLE		4,328	0	0
PG&E CORP	COM	69331C108	354,340	21,142	SH		SOLE		21,142	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,777,600	11,000	SH		SOLE		11,000	0	0
PPG INDS INC	COM	693506107	2,546,038	17,571	SH		SOLE		17,571	0	0
PPL CORP	COM	69351T106	222,910	8,097	SH		SOLE		8,097	0	0
PTC INC	COM	69370C100	426,060	2,255	SH		SOLE		2,255	0	0
PACCAR INC	COM	693718108	3,007,182	24,273	SH		SOLE		24,273	0	0
PACKAGING CORP AMER	COM	695156109	379,180	1,998	SH		SOLE		1,998	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,820,696	13,447	SH		SOLE		13,447	0	0
PARKER-HANNIFIN CORP	COM	701094104	743,647	1,338	SH		SOLE		1,338	0	0
PAYCOM SOFTWARE INC	COM	70432V102	447,574	2,249	SH		SOLE		2,249	0	0
PAYCHEX INC	COM	704326107	4,646,998	37,842	SH		SOLE		37,842	0	0
PAYLOCITY HLDG CORP	COM	70438V106	369,843	2,152	SH		SOLE		2,152	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,219,673	48,062	SH		SOLE		48,062	0	0
PEPSICO INC	COM	713448108	10,216,384	58,376	SH		SOLE		58,376	0	0
REVVITY INC	COM	714046109	444,465	4,233	SH		SOLE		4,233	0	0
PFIZER INC	COM	717081103	6,043,645	217,789	SH		SOLE		217,789	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,505,133	16,428	SH		SOLE		16,428	0	0
PHILLIPS 66	COM	718546104	774,068	4,739	SH		SOLE		4,739	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	736,909	6,339	SH		SOLE		6,339	0	0
PINNACLE WEST CAP CORP	COM	723484101	918,805	12,295	SH		SOLE		12,295	0	0
PIONEER NAT RES CO	COM	723787107	2,722,125	10,370	SH		SOLE		10,370	0	0
PRICE T ROWE GROUP INC	COM	74144T108	489,996	4,019	SH		SOLE		4,019	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,148,429	24,892	SH		SOLE		24,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,647,387	77,950	SH		SOLE		77,950	0	0
PROGRESSIVE CORP	COM	743315103	4,906,391	23,723	SH		SOLE		23,723	0	0
PROLOGIS INC.	COM	74340W103	3,561,126	27,347	SH		SOLE		27,347	0	0
PRUDENTIAL FINL INC	COM	744320102	452,460	3,854	SH		SOLE		3,854	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	353,400	5,292	SH		SOLE		5,292	0	0
PUBLIC STORAGE	COM	74460D109	4,602,962	15,869	SH		SOLE		15,869	0	0
PULTE GROUP INC	COM	745867101	281,889	2,337	SH		SOLE		2,337	0	0
QUALCOMM INC	COM	747525103	7,836,051	46,285	SH		SOLE		46,285	0	0
QUANTA SVCS INC	COM	74762E102	1,080,768	4,160	SH		SOLE		4,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	573,305	4,307	SH		SOLE		4,307	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,301,813	33,498	SH		SOLE		33,498	0	0
RTX CORPORATION	COM	75513E101	819,154	8,399	SH		SOLE		8,399	0	0
REALTY INCOME CORP	COM	756109104	487,820	9,017	SH		SOLE		9,017	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,776,865	6,002	SH		SOLE		6,002	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,380	9,904	SH		SOLE		9,904	0	0
REPUBLIC SVCS INC	COM	760759100	3,976,592	20,772	SH		SOLE		20,772	0	0
RESMED INC	COM	761152107	797,863	4,029	SH		SOLE		4,029	0	0
ROBERT HALF INC.	COM	770323103	1,615,489	20,377	SH		SOLE		20,377	0	0
ROCKWELL AUTOMATION INC	COM	773903109	524,685	1,801	SH		SOLE		1,801	0	0
ROLLINS INC	COM	775711104	601,649	13,003	SH		SOLE		13,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,530,488	6,295	SH		SOLE		6,295	0	0
ROSS STORES INC	COM	778296103	2,448,397	16,683	SH		SOLE		16,683	0	0
S&P GLOBAL INC	COM	78409V104	3,695,033	8,685	SH		SOLE		8,685	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	247,905	1,144	SH		SOLE		1,144	0	0
SALESFORCE INC	COM	79466L302	6,670,233	22,147	SH		SOLE		22,147	0	0
HENRY SCHEIN INC	COM	806407102	242,646	3,213	SH		SOLE		3,213	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,424,411	44,233	SH		SOLE		44,233	0	0
SCHWAB CHARLES CORP	COM	808513105	3,037,050	41,983	SH		SOLE		41,983	0	0
SEMPRA	COM	816851109	471,923	6,570	SH		SOLE		6,570	0	0
SERVICENOW INC	COM	81762P102	4,453,178	5,841	SH		SOLE		5,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,922,087	8,413	SH		SOLE		8,413	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	535,665	3,423	SH		SOLE		3,423	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	254,932	65,704	SH		SOLE		65,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	413,674	3,819	SH		SOLE		3,819	0	0
SMITH A O CORP	COM	831865209	288,598	3,226	SH		SOLE		3,226	0	0
SNAP ON INC	COM	833034101	312,512	1,055	SH		SOLE		1,055	0	0
SNAP INC	CL A	83304A106	136,497	11,890	SH		SOLE		11,890	0	0
SNOWFLAKE INC	CL A	833445109	1,439,210	8,906	SH		SOLE		8,906	0	0
SOUTHERN CO	COM	842587107	822,643	11,467	SH		SOLE		11,467	0	0
BLOCK INC	CL A	852234103	396,765	4,691	SH		SOLE		4,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	306,717	3,132	SH		SOLE		3,132	0	0
STARBUCKS CORP	COM	855244109	3,901,896	42,695	SH		SOLE		42,695	0	0
STATE STR CORP	COM	857477103	262,501	3,395	SH		SOLE		3,395	0	0
STEEL DYNAMICS INC	COM	858119100	260,144	1,755	SH		SOLE		1,755	0	0
STRYKER CORPORATION	COM	863667101	5,345,862	14,938	SH		SOLE		14,938	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	535,316	530	SH		SOLE		530	0	0
SYNOPSYS INC	COM	871607107	4,153,662	7,268	SH		SOLE		7,268	0	0
SYSCO CORP	COM	871829107	2,178,952	26,841	SH		SOLE		26,841	0	0
TJX COS INC NEW	COM	872540109	2,810,957	27,716	SH		SOLE		27,716	0	0
T-MOBILE US INC	COM	872590104	5,407,315	33,129	SH		SOLE		33,129	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	258,373	1,740	SH		SOLE		1,740	0	0
TARGET CORP	COM	87612E106	861,595	4,862	SH		SOLE		4,862	0	0
TARGA RES CORP	COM	87612G101	270,344	2,414	SH		SOLE		2,414	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	210,796	491	SH		SOLE		491	0	0
TESLA INC	COM	88160R101	8,435,635	47,987	SH		SOLE		47,987	0	0
TEXAS INSTRS INC	COM	882508104	9,105,086	52,265	SH		SOLE		52,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,649,886	13,162	SH		SOLE		13,162	0	0
3M CO	COM	88579Y101	1,991,570	18,776	SH		SOLE		18,776	0	0
TORO CO	COM	891092108	367,620	4,012	SH		SOLE		4,012	0	0
TRACTOR SUPPLY CO	COM	892356106	296,790	1,134	SH		SOLE		1,134	0	0
TRANSDIGM GROUP INC	COM	893641100	718,023	583	SH		SOLE		583	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,637,404	11,460	SH		SOLE		11,460	0	0
TRUIST FINL CORP	COM	89832Q109	759,097	19,474	SH		SOLE		19,474	0	0
TYLER TECHNOLOGIES INC	COM	902252105	200,605	472	SH		SOLE		472	0	0
US BANCORP DEL	COM NEW	902973304	2,575,122	57,609	SH		SOLE		57,609	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,026,038	52,293	SH		SOLE		52,293	0	0
ULTA BEAUTY INC	COM	90384S303	639,482	1,223	SH		SOLE		1,223	0	0
UNION PAC CORP	COM	907818108	3,937,339	16,010	SH		SOLE		16,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,375,353	36,166	SH		SOLE		36,166	0	0
UNITED RENTALS INC	COM	911363109	516,315	716	SH		SOLE		716	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	395,808	1,723	SH		SOLE		1,723	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,201,636	30,729	SH		SOLE		30,729	0	0
VALERO ENERGY CORP	COM	91913Y100	1,965,837	11,517	SH		SOLE		11,517	0	0
VEEVA SYS INC	CL A COM	922475108	544,471	2,350	SH		SOLE		2,350	0	0
VERALTO CORP	COM SHS	92338C103	541,890	6,112	SH		SOLE		6,112	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,946,287	117,881	SH		SOLE		117,881	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,032,969	4,382	SH		SOLE		4,382	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,505,192	13,170	SH		SOLE		13,170	0	0
VIATRIS INC	COM	92556V106	206,407	17,287	SH		SOLE		17,287	0	0
VICI PPTYS INC	COM	925652109	313,242	10,515	SH		SOLE		10,515	0	0
VISA INC	COM CL A	92826C839	14,681,282	52,606	SH		SOLE		52,606	0	0
VULCAN MATLS CO	COM	929160109	379,632	1,391	SH		SOLE		1,391	0	0
WEC ENERGY GROUP INC	COM	92939U106	270,914	3,299	SH		SOLE		3,299	0	0
WABTEC	COM	929740108	290,195	1,992	SH		SOLE		1,992	0	0
WALMART INC	COM	931142103	3,529,993	58,667	SH		SOLE		58,667	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	302,294	34,627	SH		SOLE		34,627	0	0
WASTE MGMT INC DEL	COM	94106L109	4,797,580	22,508	SH		SOLE		22,508	0	0
WATERS CORP	COM	941848103	214,800	624	SH		SOLE		624	0	0
WATSCO INC	COM	942622200	428,082	991	SH		SOLE		991	0	0
WELLS FARGO CO NEW	COM	949746101	5,411,262	93,362	SH		SOLE		93,362	0	0
WELLTOWER INC	COM	95040Q104	549,240	5,878	SH		SOLE		5,878	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	657,274	1,661	SH		SOLE		1,661	0	0
WESTERN DIGITAL CORP.	COM	958102105	241,843	3,544	SH		SOLE		3,544	0	0
WESTERN UN CO	COM	959802109	168,403	12,046	SH		SOLE		12,046	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	614,456	17,111	SH		SOLE		17,111	0	0
WILLIAMS COS INC	COM	969457100	495,893	12,725	SH		SOLE		12,725	0	0
WORKDAY INC	CL A	98138H101	2,316,738	8,494	SH		SOLE		8,494	0	0
XCEL ENERGY INC	COM	98389B100	1,958,973	36,446	SH		SOLE		36,446	0	0
XYLEM INC	COM	98419M100	327,753	2,536	SH		SOLE		2,536	0	0
YUM BRANDS INC	COM	988498101	2,854,526	20,588	SH		SOLE		20,588	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	289,960	2,197	SH		SOLE		2,197	0	0
ZOETIS INC	CL A	98978V103	3,011,938	17,800	SH		SOLE		17,800	0	0
ZSCALER INC	COM	98980G102	353,091	1,833	SH		SOLE		1,833	0	0
CHUBB LIMITED	COM	H1467J104	6,083,077	23,475	SH		SOLE		23,475	0	0
TE CONNECTIVITY LTD	SHS	H84989104	480,744	3,310	SH		SOLE		3,310	0	0
APTIV PLC	SHS	G6095L109	232,180	2,915	SH		SOLE		2,915	0	0