# EDGAR Filing Document

**Accession Number:** 0001856637
**File Stem:** 0000950123-23-002432
**Filing Date:** 2023-2
**Character Count:** 38298
**Document Hash:** 74aa9dc7d37a7a62aa2f9789bfb357d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002432.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002432

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Siemens Fonds Invest GmbH
- **CENTRAL INDEX KEY:** 0001856637
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21292
- **FILM NUMBER:** 23625167

**BUSINESS ADDRESS:**
- **STREET 1:** OTTO-HAHN-RING 6
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** 81739
- **BUSINESS PHONE:** 49 89 7805 24340

**MAIL ADDRESS:**
- **STREET 1:** OTTO-HAHN-RING 6
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** 81739

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Siemens Fonds Invest GmbH<br>**Address:** OTTO-HAHN-RING 6<br>MUNICH, 2M 81739

**Form 13F File Number:** 028-21292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dana Glandien<br>**Title:** Head of Outsourcing Controlling and Contract Management<br>**Phone:** 49 89 7805-24447

**Signature, Place, and Date of Signing:**

Dana Glandien  Munich, 2M  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 370

**Form 13F Information Table Value Total:** $999128597

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2914536 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4902452 | 44653 | SH |  | SOLE |  | 44653 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12006492 | 74293 | SH |  | SOLE |  | 74293 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8119408 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2615867 | 34172 | SH |  | SOLE |  | 34172 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5935043 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 457116 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4317957 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4554018 | 63303 | SH |  | SOLE |  | 63303 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 474241 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4742580 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 400226 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 213824 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 559096 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 984863 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34432455 | 389180 | SH |  | SOLE |  | 389180 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 701694 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10933608 | 130162 | SH |  | SOLE |  | 130162 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 166299 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 207273 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 178563 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 608819 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2261905 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 451217 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4130211 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 231831 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1007282 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 230834 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 863470 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5538290 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 974364 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4255758 | 25945 | SH |  | SOLE |  | 25945 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 797005 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 776162 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60692902 | 467120 | SH |  | SOLE |  | 467120 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3811551 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 216248 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 209622 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 493962 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1001016 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1126130 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3056925 | 166047 | SH |  | SOLE |  | 166047 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 345120 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1581855 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4518753 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 404454 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3771497 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 519628 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 257974 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 50737 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 306532 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 518314 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3884941 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 99070615 | 2680482 | SH |  | SOLE |  | 2680482 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4816369 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 437145 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1867825 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 6043440 | 182471 | SH |  | SOLE |  | 182471 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5835568 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 615332 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 520567 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 460986 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3970102 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 766601 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4152450 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6894073 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1695671 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 279337 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 522991 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2886219 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 457177 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 298526 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3790079 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2084972 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 283290 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1039514 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 425625 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 398077 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1730427 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1172783 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3175537 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 491171 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3911459 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 646009 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3535729 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 215019 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2602234 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10621148 | 222946 | SH |  | SOLE |  | 222946 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2039918 | 45101 | SH |  | SOLE |  | 45101 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 803637 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8760623 | 137724 | SH |  | SOLE |  | 137724 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 915955 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 753075 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4563515 | 130498 | SH |  | SOLE |  | 130498 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1997622 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 287932 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 783083 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 461913 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 223202 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1707721 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1297658 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 360263 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 257420 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4980872 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 652700 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3079629 | 99407 | SH |  | SOLE |  | 99407 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 894292 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5972174 | 64086 | SH |  | SOLE |  | 64086 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 258417 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4305643 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3366537 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9556203 | 22288 | SH |  | SOLE |  | 22288 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 331662 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2148955 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 237139 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 227063 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4167112 | 47964 | SH |  | SOLE |  | 47964 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 230159 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 469599 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 489524 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2261972 | 36888 | SH |  | SOLE |  | 36888 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 711850 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 367142 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4058939 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 291540 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 951789 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3212296 | 20467 | SH |  | SOLE |  | 20467 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1187203 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 437408 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 207465 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 624262 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1905275 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8328581 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4492822 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 310798 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1017250 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 200385 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 699572 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3036769 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 668509 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 690029 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4468364 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 364228 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1810747 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 536920 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 287413 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 845072 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 200174 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1545259 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 574685 | 49414 | SH |  | SOLE |  | 49414 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 279602 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 596497 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 248821 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 463638 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1030371 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2277071 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 225550 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 246869 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2157425 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3061615 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 618808 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 337477 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4289152 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 247108 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2602477 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 493128 | 48584 | SH |  | SOLE |  | 48584 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 212488 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 303152 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 211187 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 776751 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 515641 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1846771 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 333419 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 182295 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 296441 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 557260 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7965673 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 622113 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 540132 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 221758 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1704568 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1232551 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 175334 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1664477 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 793521 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1377386 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 576135 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3370565 | 127528 | SH |  | SOLE |  | 127528 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 739161 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2763557 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 222156 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4368995 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4430018 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 328029 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4262524 | 85507 | SH |  | SOLE |  | 85507 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 784304 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14908554 | 84396 | SH |  | SOLE |  | 84396 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 379136 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9935067 | 74087 | SH |  | SOLE |  | 74087 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1889427 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 473387 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 364892 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2473908 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 307559 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 286504 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2785121 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 511195 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 257717 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 336259 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 687837 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2851315 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 562217 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 208331 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7437527 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 491355 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3083637 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2347424 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 216284 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 479061 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1937357 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4705258 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 827955 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9609170 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1888983 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 456146 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4056285 | 52191 | SH |  | SOLE |  | 52191 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 914785 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11057721 | 99664 | SH |  | SOLE |  | 99664 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8591434 | 71393 | SH |  | SOLE |  | 71393 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 672173 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 276081 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1079953 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1964464 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51377837 | 214235 | SH |  | SOLE |  | 214235 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1219261 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3809847 | 57162 | SH |  | SOLE |  | 57162 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1636156 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 599590 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3088352 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 364917 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 315850 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3166028 | 51606 | SH |  | SOLE |  | 51606 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 398078 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1519928 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4739311 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 318930 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8405896 | 100549 | SH |  | SOLE |  | 100549 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3564593 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 492594 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 347008 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 289982 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13394608 | 91656 | SH |  | SOLE |  | 91656 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1491645 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 506377 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 342239 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 231143 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2045964 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6250821 | 76472 | SH |  | SOLE |  | 76472 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2912748 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 280506 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1269686 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 499489 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 409437 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6069442 | 52522 | SH |  | SOLE |  | 52522 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2978349 | 41819 | SH |  | SOLE |  | 41819 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 79964 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 395509 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11660519 | 64544 | SH |  | SOLE |  | 64544 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 562282 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11218280 | 218936 | SH |  | SOLE |  | 218936 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 220421 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1528574 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 429538 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 740800 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1927690 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 449928 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1480056 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2457714 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2175078 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 563077 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2723120 | 32449 | SH |  | SOLE |  | 32449 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13310302 | 87822 | SH |  | SOLE |  | 87822 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1733704 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2057097 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 316382 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3313527 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 274183 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4318113 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 703667 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4388543 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1257766 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 337892 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3872237 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 236310 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 381502 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 336902 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 444189 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1982940 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2805792 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2806533 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 272461 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 711125 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3006852 | 36114 | SH |  | SOLE |  | 36114 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1135129 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 406131 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1794196 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 687308 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 325537 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 399082 | 68336 | SH |  | SOLE |  | 68336 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 908931 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 460267 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 207112 | 23141 | SH |  | SOLE |  | 23141 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 600700 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 320955 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4315735 | 60436 | SH |  | SOLE |  | 60436 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 266104 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 342773 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3928419 | 39601 | SH |  | SOLE |  | 39601 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 248069 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2055183 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2466196 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2353131 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 504510 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 551448 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 446687 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5029932 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8499743 | 51445 | SH |  | SOLE |  | 51445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5345548 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1982836 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2570680 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 210572 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 468971 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276416 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2929156 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1357037 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 653119 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 734564 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3117853 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5429719 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 215385 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17932278 | 33823 | SH |  | SOLE |  | 33823 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 888685 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 423839 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 637686 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1369372 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5686129 | 144318 | SH |  | SOLE |  | 144318 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2294646 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 297193 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 278996 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8983958 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 413947 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 649018 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2016537 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 424476 | 44776 | SH |  | SOLE |  | 44776 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3444300 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 248276 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1621376 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 267575 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 213933 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 616882 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 274288 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 335284 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 300100 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 971685 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 315943 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3509356 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3858538 | 30126 | SH |  | SOLE |  | 30126 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 228098 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1465060 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 630456 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |

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