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
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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
AFLAC INC	COM	001055102	2,659,230	13,400	SH		SOLE		13,400	0	0
AES CORP	COM	00130H105	187,619	10,132	SH		SOLE		10,132	0	0
AT&T INC	COM	00206R102	5,087,347	45,504	SH		SOLE		45,504	0	0
ABBVIE INC	COM	00287Y109	3,947,680	179,440	SH		SOLE		179,440	0	0
ADOBE INC	COM	00724F101	6,345,569	55,658	SH		SOLE		55,658	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,907,847	60,299	SH		SOLE		60,299	0	0
AECOM	COM	00766T100	5,660,371	15,770	SH		SOLE		15,770	0	0
AIRBNB INC	COM CL A	009066101	6,630,060	54,362	SH		SOLE		54,362	0	0
AIR PRODS & CHEMS INC	COM	009158106	859,551	5,789	SH		SOLE		5,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,455,346	23,325	SH		SOLE		23,325	0	0
ALBEMARLE CORP	COM	012653101	2,894,033	9,720	SH		SOLE		9,720	0	0
ALLSTATE CORP	COM	020002101	208,001	1,948	SH		SOLE		1,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	615,414	3,245	SH		SOLE		3,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	375,416	1,365	SH		SOLE		1,365	0	0
ALTRIA GROUP INC	COM	02209S103	19,500,540	139,512	SH		SOLE		139,512	0	0
AMAZON COM INC	COM	023135106	26,565,355	189,153	SH		SOLE		189,153	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	543,882	10,656	SH		SOLE		10,656	0	0
AMEREN CORP	COM	023608102	22,786,109	122,289	SH		SOLE		122,289	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	434,716	4,237	SH		SOLE		4,237	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,754,236	24,905	SH		SOLE		24,905	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	632,356	8,629	SH		SOLE		8,629	0	0
CENCORA INC	COM	03073E105	4,644,688	19,972	SH		SOLE		19,972	0	0
AMERIPRISE FINL INC	COM	03076C106	320,266	2,190	SH		SOLE		2,190	0	0
AMETEK INC	COM	031100100	430,353	1,912	SH		SOLE		1,912	0	0
AMGEN INC	COM	031162100	1,472,112	3,135	SH		SOLE		3,135	0	0
AMPHENOL CORP NEW	CL A	032095101	500,204	2,910	SH		SOLE		2,910	0	0
ANALOG DEVICES INC	COM	032654105	6,911,103	25,899	SH		SOLE		25,899	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,987,509	68,334	SH		SOLE		68,334	0	0
ANSYS INC	COM	03662Q105	4,054,001	22,125	SH		SOLE		22,125	0	0
APA CORPORATION	COM	03743Q108	577,676	1,813	SH		SOLE		1,813	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,435,143	15,150	SH		SOLE		15,150	0	0
APPLIED MATLS INC	COM	038222105	537,987	4,307	SH		SOLE		4,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	84,328,292	412,076	SH		SOLE		412,076	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,415,401	36,076	SH		SOLE		36,076	0	0
ARISTA NETWORKS INC	COM SHS	040413205	223,609	717	SH		SOLE		717	0	0
ASSURANT INC	COM	04621X108	319,089	5,328	SH		SOLE		5,328	0	0
ATLASSIAN CORPORATION	CL A	049468101	313,394	2,011	SH		SOLE		2,011	0	0
ATMOS ENERGY CORP	COM	049560105	3,613,678	10,878	SH		SOLE		10,878	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,471	1,722	SH		SOLE		1,722	0	0
AUTOZONE INC	COM	053332102	218,746	1,577	SH		SOLE		1,577	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,196,864	6,294	SH		SOLE		6,294	0	0
AVANTOR INC	COM	05352A100	4,573,773	20,213	SH		SOLE		20,213	0	0
AVERY DENNISON CORP	COM	053611109	680,409	216	SH		SOLE		216	0	0
AXON ENTERPRISE INC	COM	05464C101	558,827	2,481	SH		SOLE		2,481	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,985,337	13,523	SH		SOLE		13,523	0	0
BALL CORP	COM	058498106	310,090	776	SH		SOLE		776	0	0
BANK AMERICA CORP	COM	060505104	456,141	12,618	SH		SOLE		12,618	0	0
BANK NEW YORK MELLON CORP	COM	064058100	298,261	4,392	SH		SOLE		4,392	0	0
BECTON DICKINSON & CO	COM	075887109	8,698,729	219,222	SH		SOLE		219,222	0	0
BENTLEY SYS INC	COM CL B	08265T208	601,324	8,368	SH		SOLE		8,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	342,641	9,024	SH		SOLE		9,024	0	0
BEST BUY INC	COM	086516101	3,700,644	15,349	SH		SOLE		15,349	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	365,885	12,496	SH		SOLE		12,496	0	0
BIOGEN INC	COM	09062X103	6,591,383	14,321	SH		SOLE		14,321	0	0
BIO-TECHNE CORP	COM	09073M104	446,773	4,325	SH		SOLE		4,325	0	0
BLACKROCK INC	COM	09290D101	443,161	1,983	SH		SOLE		1,983	0	0
BXP INC	COM	101121101	815,624	5,520	SH		SOLE		5,520	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,862,939	1,962	SH		SOLE		1,962	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,827,331	24,994	SH		SOLE		24,994	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,765,286	1,447	SH		SOLE		1,447	0	0
BROWN FORMAN CORP	CL B	115637209	4,006,059	47,805	SH		SOLE		47,805	0	0
BURLINGTON STORES INC	COM	122017106	3,595,982	69,501	SH		SOLE		69,501	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,006,015	9,329	SH		SOLE		9,329	0	0
CBRE GROUP INC	CL A	12504L109	21,677,385	165,766	SH		SOLE		165,766	0	0
CDW CORP	COM	12514G108	456,583	8,571	SH		SOLE		8,571	0	0
CF INDS HLDGS INC	COM	125269100	228,878	4,652	SH		SOLE		4,652	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	282,269	3,290	SH		SOLE		3,290	0	0
CME GROUP INC	COM	12572Q105	3,172,047	17,335	SH		SOLE		17,335	0	0
CMS ENERGY CORP	COM	125896100	503,895	4,048	SH		SOLE		4,048	0	0
CSX CORP	COM	126408103	332,208	1,468	SH		SOLE		1,468	0	0
COTERRA ENERGY INC	COM	127097103	448,433	4,063	SH		SOLE		4,063	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,731,664	11,996	SH		SOLE		11,996	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,542,991	11,525	SH		SOLE		11,525	0	0
THE CAMPBELLS COMPANY	COM	134429109	228,064	3,229	SH		SOLE		3,229	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,578,861	92,431	SH		SOLE		92,431	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,995,961	63,549	SH		SOLE		63,549	0	0
CARMAX INC	COM	143130102	2,719,192	13,839	SH		SOLE		13,839	0	0
CARLYLE GROUP INC	COM	14316J108	220,007	1,781	SH		SOLE		1,781	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	447,853	4,670	SH		SOLE		4,670	0	0
CARVANA CO	CL A	146869102	616,402	4,127	SH		SOLE		4,127	0	0
CATERPILLAR INC	COM	149123101	290,226	2,626	SH		SOLE		2,626	0	0
CELANESE CORP DEL	COM	150870103	292,787	651	SH		SOLE		651	0	0
DAYFORCE INC	COM	15677J108	3,668,643	45,577	SH		SOLE		45,577	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,126,895	15,665	SH		SOLE		15,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	340,308	2,503	SH		SOLE		2,503	0	0
EXPAND ENERGY CORPORATION	COM	165167735	429,623	5,707	SH		SOLE		5,707	0	0
CINCINNATI FINL CORP	COM	172062101	1,371,901	5,597	SH		SOLE		5,597	0	0
CISCO SYS INC	COM	17275R102	442,766	2,462	SH		SOLE		2,462	0	0
CITIGROUP INC	COM NEW	172967424	1,598,174	10,852	SH		SOLE		10,852	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,691,865	64,114	SH		SOLE		64,114	0	0
CLOROX CO DEL	COM	189054109	931,484	8,895	SH		SOLE		8,895	0	0
CLOUDFLARE INC	CL A COM	18915M107	286,611	2,109	SH		SOLE		2,109	0	0
COCA COLA CO	COM	191216100	8,711,442	198,579	SH		SOLE		198,579	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,957,014	22,886	SH		SOLE		22,886	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,386,347	54,095	SH		SOLE		54,095	0	0
COLGATE PALMOLIVE CO	COM	194162103	216,932	5,282	SH		SOLE		5,282	0	0
COMCAST CORP NEW	CL A	20030N101	211,620	1,299	SH		SOLE		1,299	0	0
CONAGRA BRANDS INC	COM	205887102	250,921	3,102	SH		SOLE		3,102	0	0
CONOCOPHILLIPS	COM	20825C104	8,722,942	121,388	SH		SOLE		121,388	0	0
CONSOLIDATED EDISON INC	COM	209115104	937,297	16,702	SH		SOLE		16,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	359,903	2,020	SH		SOLE		2,020	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,504,312	24,124	SH		SOLE		24,124	0	0
COOPER COS INC	COM	216648501	220,692	530	SH		SOLE		530	0	0
COPART INC	COM	217204106	4,335,531	138,217	SH		SOLE		138,217	0	0
CORPAY INC	COM SHS	219948106	654,940	5,855	SH		SOLE		5,855	0	0
CORTEVA INC	COM	22052L104	2,503,558	23,780	SH		SOLE		23,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	590,834	5,674	SH		SOLE		5,674	0	0
COSTAR GROUP INC	COM	22160N109	1,270,154	4,929	SH		SOLE		4,929	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,056,214	6,967	SH		SOLE		6,967	0	0
CROWN CASTLE INC	COM	22822V101	2,598,673	49,593	SH		SOLE		49,593	0	0
CROWN HLDGS INC	COM	228368106	389,283	8,622	SH		SOLE		8,622	0	0
CUMMINS INC	COM	231021106	260,616	4,433	SH		SOLE		4,433	0	0
D R HORTON INC	COM	23331A109	11,754,556	17,032	SH		SOLE		17,032	0	0
DTE ENERGY CO	COM	233331107	348,903	8,289	SH		SOLE		8,289	0	0
DANAHER CORPORATION	COM	235851102	1,423,105	5,074	SH		SOLE		5,074	0	0
DARDEN RESTAURANTS INC	COM	237194105	645,466	5,441	SH		SOLE		5,441	0	0
DAVITA INC	COM	23918K108	1,306,493	4,035	SH		SOLE		4,035	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,120,583	5,874	SH		SOLE		5,874	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,476,198	23,294	SH		SOLE		23,294	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,583,406	15,740	SH		SOLE		15,740	0	0
DEVON ENERGY CORP NEW	COM	25179M103	347,157	5,719	SH		SOLE		5,719	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	261,179	1,638	SH		SOLE		1,638	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,171,476	14,788	SH		SOLE		14,788	0	0
DIGITAL RLTY TR INC	COM	253868103	350,049	2,953	SH		SOLE		2,953	0	0
DOCUSIGN INC	COM	256163106	343,053	8,580	SH		SOLE		8,580	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,142,760	12,429	SH		SOLE		12,429	0	0
DOMINION ENERGY INC	COM	25746U109	559,770	3,459	SH		SOLE		3,459	0	0
DOMINOS PIZZA INC	COM	25754A201	4,247,444	44,178	SH		SOLE		44,178	0	0
DOORDASH INC	CL A	25809K105	383,693	2,735	SH		SOLE		2,735	0	0
DOW INC	COM	260557103	214,131	2,532	SH		SOLE		2,532	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,491,568	17,879	SH		SOLE		17,879	0	0
DUPONT DE NEMOURS INC	COM	26614N102	529,067	9,155	SH		SOLE		9,155	0	0
EOG RES INC	COM	26875P101	494,414	6,800	SH		SOLE		6,800	0	0
EQT CORP	COM	26884L109	448,863	2,341	SH		SOLE		2,341	0	0
EASTMAN CHEM CO	COM	277432100	508,878	9,315	SH		SOLE		9,315	0	0
EBAY INC.	COM	278642103	722,009	6,262	SH		SOLE		6,262	0	0
ECOLAB INC	COM	278865100	478,164	5,366	SH		SOLE		5,366	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,873,699	15,242	SH		SOLE		15,242	0	0
EMBECTA CORP	COMMON STOCK	29082K105	414,999	3,707	SH		SOLE		3,707	0	0
EMCOR GROUP INC	COM	29084Q100	288,254	2,208	SH		SOLE		2,208	0	0
EMERSON ELEC CO	COM	291011104	1,018,125	15,637	SH		SOLE		15,637	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,728,044	10,689	SH		SOLE		10,689	0	0
ENPHASE ENERGY INC	COM	29355A107	365,620	4,206	SH		SOLE		4,206	0	0
ENTEGRIS INC	COM	29362U104	1,964,887	33,823	SH		SOLE		33,823	0	0
ENTERGY CORP NEW	COM	29364G103	1,633,565	13,870	SH		SOLE		13,870	0	0
EQUIFAX INC	COM	294429105	5,088,117	46,527	SH		SOLE		46,527	0	0
ERIE INDTY CO	CL A	29530P102	357,458	1,796	SH		SOLE		1,796	0	0
ESSENTIAL UTILS INC	COM	29670G102	393,772	1,340	SH		SOLE		1,340	0	0
ESSEX PPTY TR INC	COM	297178105	2,837,753	3,197	SH		SOLE		3,197	0	0
EXACT SCIENCES CORP	COM	30063P105	284,586	3,822	SH		SOLE		3,822	0	0
EXELON CORP	COM	30161N101	739,014	1,369	SH		SOLE		1,369	0	0
EXPEDITORS INTL WASH INC	COM	302130109	207,050	702	SH		SOLE		702	0	0
EXXON MOBIL CORP	COM	30231G102	2,145,412	31,527	SH		SOLE		31,527	0	0
FACTSET RESH SYS INC	COM	303075105	438,247	10,834	SH		SOLE		10,834	0	0
FAIR ISAAC CORP	COM	303250104	203,824	1,377	SH		SOLE		1,377	0	0
FASTENAL CO	COM	311900104	339,275	2,582	SH		SOLE		2,582	0	0
FEDEX CORP	COM	31428X106	405,788	2,252	SH		SOLE		2,252	0	0
F5 INC	COM	315616102	7,736,051	65,996	SH		SOLE		65,996	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,202,974	62,964	SH		SOLE		62,964	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	201,910	1,115	SH		SOLE		1,115	0	0
FIFTH THIRD BANCORP	COM	316773100	522,807	269	SH		SOLE		269	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	950,926	23,315	SH		SOLE		23,315	0	0
FIRST SOLAR INC	COM	336433107	605,330	2,749	SH		SOLE		2,749	0	0
FISERV INC	COM	337738108	741,271	8,851	SH		SOLE		8,851	0	0
FORD MTR CO	COM	345370860	318,301	7,430	SH		SOLE		7,430	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	276,629	1,109	SH		SOLE		1,109	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	201,824	545	SH		SOLE		545	0	0
FOX CORP	CL A COM	35137L105	3,650,847	20,322	SH		SOLE		20,322	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,571,772	148,842	SH		SOLE		148,842	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,992,577	38,589	SH		SOLE		38,589	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	301,481	3,812	SH		SOLE		3,812	0	0
GE VERNOVA INC	COM	36828A101	382,838	3,848	SH		SOLE		3,848	0	0
GE AEROSPACE	COM NEW	369604301	2,718,743	54,462	SH		SOLE		54,462	0	0
GENERAL MTRS CO	COM	37045V100	673,105	11,191	SH		SOLE		11,191	0	0
GENUINE PARTS CO	COM	372460105	1,920,632	6,826	SH		SOLE		6,826	0	0
GLOBAL PMTS INC	COM	37940X102	416,050	821	SH		SOLE		821	0	0
GODADDY INC	CL A	380237107	5,498,804	29,159	SH		SOLE		29,159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,892,997	25,633	SH		SOLE		25,633	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,317,690	51,688	SH		SOLE		51,688	0	0
GRACO INC	COM	384109104	357,301	2,558	SH		SOLE		2,558	0	0
GRAINGER W W INC	COM	384802104	3,628,189	53,910	SH		SOLE		53,910	0	0
HF SINCLAIR CORP	COM	403949100	286,264	2,795	SH		SOLE		2,795	0	0
HP INC	COM	40434L105	234,640	1,501	SH		SOLE		1,501	0	0
HALLIBURTON CO	COM	406216101	3,916,815	7,911	SH		SOLE		7,911	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	119,634	13,518	SH		SOLE		13,518	0	0
HEICO CORP NEW	COM	422806109	960,018	1,298	SH		SOLE		1,298	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,268,104	8,041	SH		SOLE		8,041	0	0
HERSHEY CO	COM	427866108	386,643	10,779	SH		SOLE		10,779	0	0
HESS CORP	COM	42809H107	275,888	9,497	SH		SOLE		9,497	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	832,444	7,078	SH		SOLE		7,078	0	0
HORMEL FOODS CORP	COM	440452100	212,201	1,202	SH		SOLE		1,202	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,161,936	11,273	SH		SOLE		11,273	0	0
HOWMET AEROSPACE INC	COM	443201108	234,662	1,728	SH		SOLE		1,728	0	0
HUBBELL INC	COM	443510607	286,870	14,021	SH		SOLE		14,021	0	0
HUBSPOT INC	COM	443573100	725,614	3,148	SH		SOLE		3,148	0	0
HUMANA INC	COM	444859102	616,408	7,567	SH		SOLE		7,567	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,237,750	22,798	SH		SOLE		22,798	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	456,765	14,409	SH		SOLE		14,409	0	0
IDEX CORP	COM	45167R104	425,361	4,243	SH		SOLE		4,243	0	0
IDEXX LABS INC	COM	45168D104	241,161	563	SH		SOLE		563	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272,179	512	SH		SOLE		512	0	0
ILLUMINA INC	COM	452327109	1,636,361	6,119	SH		SOLE		6,119	0	0
INCYTE CORP	COM	45337C102	734,958	5,806	SH		SOLE		5,806	0	0
INGERSOLL RAND INC	COM	45687V106	223,749	15,221	SH		SOLE		15,221	0	0
INTEL CORP	COM	458140100	242,385	1,130	SH		SOLE		1,130	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	659,834	2,666	SH		SOLE		2,666	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,584,796	9,863	SH		SOLE		9,863	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	431,918	3,312	SH		SOLE		3,312	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	434,751	4,429	SH		SOLE		4,429	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,479,807	143,818	SH		SOLE		143,818	0	0
INVITATION HOMES INC	COM	46187W107	3,098,906	19,291	SH		SOLE		19,291	0	0
IQVIA HLDGS INC	COM	46266C105	4,718,953	21,345	SH		SOLE		21,345	0	0
IRON MTN INC DEL	COM	46284V101	290,647	2,767	SH		SOLE		2,767	0	0
JPMORGAN CHASE & CO.	COM	46625H100	283,721	5,808	SH		SOLE		5,808	0	0
JD. COM INC	SPON ADS CL A	47215P106	1,989,218	62,891	SH		SOLE		62,891	0	0
JOHNSON & JOHNSON	COM	478160104	5,115,874	11,227	SH		SOLE		11,227	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,859,339	16,065	SH		SOLE		16,065	0	0
KLA CORP	COM NEW	482480100	225,664	6,400	SH		SOLE		6,400	0	0
KKR & CO INC	COM	48251W104	471,333	1,989	SH		SOLE		1,989	0	0
KELLANOVA	COM	487836108	3,984,608	33,532	SH		SOLE		33,532	0	0
KENVUE INC	COM	49177J102	2,888,315	20,671	SH		SOLE		20,671	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,809,018	74,974	SH		SOLE		74,974	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,664,017	78,144	SH		SOLE		78,144	0	0
KIMCO RLTY CORP	COM	49446R109	3,394,198	5,597	SH		SOLE		5,597	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,653,367	27,978	SH		SOLE		27,978	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	756,979	9,379	SH		SOLE		9,379	0	0
KRAFT HEINZ CO	COM	500754106	1,871,494	62,499	SH		SOLE		62,499	0	0
KROGER CO	COM	501044101	174,736	10,432	SH		SOLE		10,432	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	595,829	3,749	SH		SOLE		3,749	0	0
LKQ CORP	COM	501889208	2,010,401	14,126	SH		SOLE		14,126	0	0
LABCORP HOLDINGS INC	COM SHS	512807306	229,507	2,080	SH		SOLE		2,080	0	0
LAMB WESTON HLDGS INC	COM	513272104	272,060	12,316	SH		SOLE		12,316	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	365,679	21,336	SH		SOLE		21,336	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,931,583	33,710	SH		SOLE		33,710	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	317,875	4,558	SH		SOLE		4,558	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,864,924	6,424	SH		SOLE		6,424	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,154,709	11,583	SH		SOLE		11,583	0	0
M & T BK CORP	COM	55261F104	599,617	3,202	SH		SOLE		3,202	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	212,710	352	SH		SOLE		352	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	526,204	1,404	SH		SOLE		1,404	0	0
MARATHON PETE CORP	COM	56585A102	15,464,083	17,455	SH		SOLE		17,455	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,292,702	15,849	SH		SOLE		15,849	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,359,735	5,011	SH		SOLE		5,011	0	0
MARVELL TECHNOLOGY INC	COM	573874104	318,835	1,790	SH		SOLE		1,790	0	0
MATCH GROUP INC NEW	COM	57667L107	1,901,486	11,672	SH		SOLE		11,672	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	298,208	419	SH		SOLE		419	0	0
MCKESSON CORP	COM	58155Q103	7,020,642	31,470	SH		SOLE		31,470	0	0
MERCADOLIBRE INC	COM	58733R102	2,954,860	11,886	SH		SOLE		11,886	0	0
MERCK & CO INC	COM	58933Y105	706,722	1,313	SH		SOLE		1,313	0	0
METLIFE INC	COM	59156R108	1,556,136	29,466	SH		SOLE		29,466	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,341	2,536	SH		SOLE		2,536	0	0
MICROSOFT CORP	COM	594918104	11,804,455	23,907	SH		SOLE		23,907	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32,856	119,654	SH		SOLE		119,654	0	0
MICRON TECHNOLOGY INC	COM	595112103	385,329	4,682	SH		SOLE		4,682	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,710,465	15,469	SH		SOLE		15,469	0	0
MODERNA INC	COM	60770K107	2,151,221	4,351	SH		SOLE		4,351	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,276,781	2,048	SH		SOLE		2,048	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,993,044	79,174	SH		SOLE		79,174	0	0
MONDELEZ INTL INC	CL A	609207105	2,109,096	25,571	SH		SOLE		25,571	0	0
MONGODB INC	CL A	60937P106	346,431	231	SH		SOLE		231	0	0
MONOLITHIC PWR SYS INC	COM	609839105	73,331,726	200,487	SH		SOLE		200,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,087,183	43,340	SH		SOLE		43,340	0	0
MOODYS CORP	COM	615369105	3,247,574	41,179	SH		SOLE		41,179	0	0
MOSAIC CO NEW	COM	61945C103	384,506	9,100	SH		SOLE		9,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313,955	1,821	SH		SOLE		1,821	0	0
NVR INC	COM	62944T105	3,314,271	57,285	SH		SOLE		57,285	0	0
NASDAQ INC	COM	631103108	205,196	759	SH		SOLE		759	0	0
NETAPP INC	COM	64110D104	504,604	1,074	SH		SOLE		1,074	0	0
NETFLIX INC	COM	64110L106	1,023,137	28,830	SH		SOLE		28,830	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,954,323	6,225	SH		SOLE		6,225	0	0
NEWMONT CORP	COM	651639106	3,518,517	33,754	SH		SOLE		33,754	0	0
NEXTERA ENERGY INC	COM	65339F101	2,932,936	6,523	SH		SOLE		6,523	0	0
NISOURCE INC	COM	65473P105	480,778	49	SH		SOLE		49	0	0
NORDSON CORP	COM	655663102	3,017,576	41,331	SH		SOLE		41,331	0	0
NORFOLK SOUTHN CORP	COM	655844108	382,757	3,099	SH		SOLE		3,099	0	0
NORTHERN TR CORP	COM	665859104	4,705,297	11,236	SH		SOLE		11,236	0	0
NUCOR CORP	COM	670346105	662,032	12,386	SH		SOLE		12,386	0	0
NUTANIX INC	CL A	67059N108	2,301,704	9,027	SH		SOLE		9,027	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,022,320	94,905	SH		SOLE		94,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,827,101	43,293	SH		SOLE		43,293	0	0
OMNICOM GROUP INC	COM	681919106	718,910	2,893	SH		SOLE		2,893	0	0
ORACLE CORP	COM	68389X105	459,138	3,054	SH		SOLE		3,054	0	0
ORGANON & CO	COMMON STOCK	68622V106	60,969,167	603,115	SH		SOLE		603,115	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,953,114	1,696	SH		SOLE		1,696	0	0
OVINTIV INC	COM	69047Q102	1,715,767	33,290	SH		SOLE		33,290	0	0
PG&E CORP	COM	69331C108	711,863	7,202	SH		SOLE		7,202	0	0
PNC FINL SVCS GROUP INC	COM	693475105	228,905	2,214	SH		SOLE		2,214	0	0
PPG INDS INC	COM	693506107	741,856	10,217	SH		SOLE		10,217	0	0
PPL CORP	COM	69351T106	2,640,765	28,978	SH		SOLE		28,978	0	0
PTC INC	COM	69370C100	12,047,450	70,701	SH		SOLE		70,701	0	0
PACKAGING CORP AMER	COM	695156109	474,590	4,566	SH		SOLE		4,566	0	0
PALO ALTO NETWORKS INC	COM	697435105	435,671	22,037	SH		SOLE		22,037	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,045,920	11,068	SH		SOLE		11,068	0	0
PAYCHEX INC	COM	704326107	2,342,423	17,684	SH		SOLE		17,684	0	0
PAYLOCITY HLDG CORP	COM	70438V106	320,491	1,774	SH		SOLE		1,774	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,243,885	22,739	SH		SOLE		22,739	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	385,307	1,788	SH		SOLE		1,788	0	0
PEPSICO INC	COM	713448108	807,872	21,717	SH		SOLE		21,717	0	0
REVVITY INC	COM	714046109	3,542,195	13,357	SH		SOLE		13,357	0	0
PFIZER INC	COM	717081103	1,026,708	1,625	SH		SOLE		1,625	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,184,194	37,218	SH		SOLE		37,218	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	325,981	1,976	SH		SOLE		1,976	0	0
PINTEREST INC	CL A	72352L106	2,574,596	48,408	SH		SOLE		48,408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,776,612	51,378	SH		SOLE		51,378	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	467,693	3,661	SH		SOLE		3,661	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,267,160	216,557	SH		SOLE		216,557	0	0
PROGRESSIVE CORP	COM	743315103	1,169,810	9,636	SH		SOLE		9,636	0	0
PROLOGIS INC.	COM	74340W103	773,978	5,888	SH		SOLE		5,888	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	201,050	6,211	SH		SOLE		6,211	0	0
PULTE GROUP INC	COM	745867101	500,098	4,591	SH		SOLE		4,591	0	0
PURE STORAGE INC	CL A	74624M102	203,255	1,312	SH		SOLE		1,312	0	0
QORVO INC	COM	74736K101	2,065,220	24,039	SH		SOLE		24,039	0	0
QUALCOMM INC	COM	747525103	11,667,964	67,367	SH		SOLE		67,367	0	0
QUANTA SVCS INC	COM	74762E102	6,006,245	23,669	SH		SOLE		23,669	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,490,379	27,640	SH		SOLE		27,640	0	0
RPM INTL INC	COM	749685103	461,512	3,811	SH		SOLE		3,811	0	0
RAYMOND JAMES FINL INC	COM	754730109	480,931	5,391	SH		SOLE		5,391	0	0
REALTY INCOME CORP	COM	756109104	5,568,303	15,303	SH		SOLE		15,303	0	0
REGENCY CTRS CORP	COM	758849103	330,406	2,302	SH		SOLE		2,302	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,454,386	44,148	SH		SOLE		44,148	0	0
RELIANCE INC	COM	759509102	756,805	4,163	SH		SOLE		4,163	0	0
REPUBLIC SVCS INC	COM	760759100	591,192	3,808	SH		SOLE		3,808	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,138,536	33,795	SH		SOLE		33,795	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	693,688	10,938	SH		SOLE		10,938	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,669,000	5,830	SH		SOLE		5,830	0	0
ROBLOX CORP	CL A	771049103	231,060	9,904	SH		SOLE		9,904	0	0
ROKU INC	COM CL A	77543R102	4,540,591	22,608	SH		SOLE		22,608	0	0
ROLLINS INC	COM	775711104	495,421	3,768	SH		SOLE		3,768	0	0
S&P GLOBAL INC	COM	78409V104	1,592,224	23,620	SH		SOLE		23,620	0	0
SEI INVTS CO	COM	784117103	233,471	5,275	SH		SOLE		5,275	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	496,651	1,850	SH		SOLE		1,850	0	0
HENRY SCHEIN INC	COM	806407102	302,161	13,366	SH		SOLE		13,366	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,939,642	46,237	SH		SOLE		46,237	0	0
SCHWAB CHARLES CORP	COM	808513105	2,916,096	6,201	SH		SOLE		6,201	0	0
SEA LTD	SPONSORD ADS	81141R100	1,915,973	15,693	SH		SOLE		15,693	0	0
SEMPRA	COM	816851109	4,479,095	8,670	SH		SOLE		8,670	0	0
SERVICENOW INC	COM	81762P102	275,361	1,144	SH		SOLE		1,144	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,057,202	22,130	SH		SOLE		22,130	0	0
SMITH A O CORP	COM	831865209	254,858	3,496	SH		SOLE		3,496	0	0
SMUCKER J M CO	COM NEW	832696405	2,710,095	41,816	SH		SOLE		41,816	0	0
SNAP INC	CL A	83304A106	573,284	6,855	SH		SOLE		6,855	0	0
SNOWFLAKE INC	CL A	833445109	4,689,400	5,843	SH		SOLE		5,843	0	0
SOUTHERN CO	COM	842587107	3,254,529	8,523	SH		SOLE		8,523	0	0
BLOCK INC	CL A	852234103	596,303	3,528	SH		SOLE		3,528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	377,284	3,819	SH		SOLE		3,819	0	0
STARBUCKS CORP	COM	855244109	205,441	2,287	SH		SOLE		2,287	0	0
STEEL DYNAMICS INC	COM	858119100	236,983	818	SH		SOLE		818	0	0
STRYKER CORPORATION	COM	863667101	196,334	18,349	SH		SOLE		18,349	0	0
SUN CMNTYS INC	COM	866674104	1,265,413	11,017	SH		SOLE		11,017	0	0
SYNOPSYS INC	COM	871607107	793,133	8,795	SH		SOLE		8,795	0	0
SYSCO CORP	COM	871829107	574,834	8,563	SH		SOLE		8,563	0	0
TJX COS INC NEW	COM	872540109	344,927	3,132	SH		SOLE		3,132	0	0
T-MOBILE US INC	COM	872590104	3,128,245	42,156	SH		SOLE		42,156	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	295,680	3,348	SH		SOLE		3,348	0	0
TARGET CORP	COM	87612E106	278,511	2,209	SH		SOLE		2,209	0	0
TARGA RES CORP	COM	87612G101	4,919,323	14,899	SH		SOLE		14,899	0	0
TELEFLEX INCORPORATED	COM	879369106	2,738,033	7,507	SH		SOLE		7,507	0	0
TERADYNE INC	COM	880770102	222,614	4,463	SH		SOLE		4,463	0	0
TESLA INC	COM	88160R101	2,091,149	26,789	SH		SOLE		26,789	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,258,444	27,722	SH		SOLE		27,722	0	0
TEXAS INSTRS INC	COM	882508104	4,523,411	32,745	SH		SOLE		32,745	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	266,796	1,740	SH		SOLE		1,740	0	0
THE TRADE DESK INC	COM CL A	88339J105	887,823	5,709	SH		SOLE		5,709	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	340,571	2,301	SH		SOLE		2,301	0	0
3M CO	COM	88579Y101	214,891	491	SH		SOLE		491	0	0
TORO CO	COM	891092108	231,431	1,728	SH		SOLE		1,728	0	0
TRACTOR SUPPLY CO	COM	892356106	9,911,591	52,052	SH		SOLE		52,052	0	0
TRANSDIGM GROUP INC	COM	893641100	8,916,288	51,227	SH		SOLE		51,227	0	0
TRAVELERS COMPANIES INC	COM	89417E109	627,088	5,719	SH		SOLE		5,719	0	0
TRIMBLE INC	COM	896239100	7,555,781	13,140	SH		SOLE		13,140	0	0
TRUIST FINL CORP	COM	89832Q109	2,455,436	17,947	SH		SOLE		17,947	0	0
TYSON FOODS INC	CL A	902494103	329,915	1,134	SH		SOLE		1,134	0	0
US BANCORP DEL	COM NEW	902973304	993,282	696	SH		SOLE		696	0	0
UBER TECHNOLOGIES INC	COM	90353T100	223,430	2,134	SH		SOLE		2,134	0	0
ULTA BEAUTY INC	COM	90384S303	2,774,556	11,851	SH		SOLE		11,851	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	851,380	19,906	SH		SOLE		19,906	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	267,344	458	SH		SOLE		458	0	0
VALERO ENERGY CORP	COM	91913Y100	2,524,113	55,196	SH		SOLE		55,196	0	0
VEEVA SYS INC	CL A COM	922475108	4,148,456	55,195	SH		SOLE		55,195	0	0
VENTAS INC	COM	92276F100	413,245	1,062	SH		SOLE		1,062	0	0
VERALTO CORP	COM SHS	92338C103	347,028	9,834	SH		SOLE		9,834	0	0
VERISIGN INC	COM	92343E102	3,987,307	16,177	SH		SOLE		16,177	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,939,462	36,229	SH		SOLE		36,229	0	0
VERISK ANALYTICS INC	COM	92345Y106	574,099	709	SH		SOLE		709	0	0
VIATRIS INC	COM	92556V106	17,068,805	30,726	SH		SOLE		30,726	0	0
VISA INC	COM CL A	92826C839	1,656,143	12,265	SH		SOLE		12,265	0	0
VISTRA CORP	COM	92840M102	364,793	3,369	SH		SOLE		3,369	0	0
VULCAN MATLS CO	COM	929160109	278,004	4,335	SH		SOLE		4,335	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,145,085	114,576	SH		SOLE		114,576	0	0
WK KELLOGG CO	COM SHS	92942W107	2,341,407	25,247	SH		SOLE		25,247	0	0
WABTEC	COM	929740108	628,888	3,664	SH		SOLE		3,664	0	0
WALMART INC	COM	931142103	4,780,155	12,567	SH		SOLE		12,567	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	200,702	17,287	SH		SOLE		17,287	0	0
WASTE MGMT INC DEL	COM	94106L109	371,840	11,163	SH		SOLE		11,163	0	0
WATERS CORP	COM	941848103	13,313,320	51,590	SH		SOLE		51,590	0	0
WATSCO INC	COM	942622200	497,038	4,193	SH		SOLE		4,193	0	0
WELLS FARGO CO NEW	COM	949746101	348,348	1,391	SH		SOLE		1,391	0	0
WESTERN DIGITAL CORP	COM	958102105	358,814	1,974	SH		SOLE		1,974	0	0
WESTERN UN CO	COM	959802109	4,628,913	57,324	SH		SOLE		57,324	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285,673	34,627	SH		SOLE		34,627	0	0
WILLIAMS COS INC	COM	969457100	4,733,280	22,800	SH		SOLE		22,800	0	0
WORKDAY INC	CL A	98138H101	224,571	624	SH		SOLE		624	0	0
WYNN RESORTS LTD	COM	983134107	255,955	1,331	SH		SOLE		1,331	0	0
XCEL ENERGY INC	COM	98389B100	5,199,735	92,047	SH		SOLE		92,047	0	0
XYLEM INC	COM	98419M100	978,661	7,644	SH		SOLE		7,644	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	246,656	1,661	SH		SOLE		1,661	0	0
YUM BRANDS INC	COM	988498101	242,020	3,544	SH		SOLE		3,544	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	143,709	12,046	SH		SOLE		12,046	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	507,968	15,002	SH		SOLE		15,002	0	0
ZOETIS INC	CL A	98978V103	716,112	15,687	SH		SOLE		15,687	0	0
ZSCALER INC	COM	98980G102	2,046,812	10,259	SH		SOLE		10,259	0	0
AON PLC	SHS CL A	G0403H108	221,798	2,025	SH		SOLE		2,025	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	903,467	12,098	SH		SOLE		12,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,131,820	23,344	SH		SOLE		23,344	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,856,263	16,226	SH		SOLE		16,226	0	0
EATON CORP PLC	SHS	G29183103	9,543,294	28,504	SH		SOLE		28,504	0	0
EVEREST GROUP LTD	COM	G3223R108	234,314	598	SH		SOLE		598	0	0
APTIV PLC	COM	G3265R107	284,428	1,687	SH		SOLE		1,687	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	214,590	2,980	SH		SOLE		2,980	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,705,238	52,263	SH		SOLE		52,263	0	0
MEDTRONIC PLC	SHS	G5960L103	601,995	6,156	SH		SOLE		6,156	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	323,394	1,098	SH		SOLE		1,098	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,707,302	4,392	SH		SOLE		4,392	0	0
PENTAIR PLC	SHS	G7S00T104	2,354,462	6,805	SH		SOLE		6,805	0	0
TE CONNECTIVITY PLC	COM	G87052109	293,382	4,208	SH		SOLE		4,208	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	266,794	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,750,003	5,280	SH		SOLE		5,280	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	474,836	20,529	SH		SOLE		20,529	0	0
CHUBB LIMITED	COM	H1467J104	208,683	1,167	SH		SOLE		1,167	0	0
GARMIN LTD	SHS	H2906T109	6,820,360	23,640	SH		SOLE		23,640	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	570,744	7,354	SH		SOLE		7,354	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	244,723	2,267	SH		SOLE		2,267	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,233,913	34,210	SH		SOLE		34,210	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	462,999	2,609	SH		SOLE		2,609	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	493,586	5,211	SH		SOLE		5,211	0	0