0000950123-24-002126.txt : 20240214
0000950123-24-002126.hdr.sgml : 20240214
20240214065441
ACCESSION NUMBER: 0000950123-24-002126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Siemens Fonds Invest GmbH
CENTRAL INDEX KEY: 0001856637
ORGANIZATION NAME:
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: 24632140
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
13F-HR
1
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13F HOLDINGS REPORT
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N
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Head of Outsourcing Controlling and Contract Management
49 89 7805-24447
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02-14-2024
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INFORMATION TABLE
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29820.xml
INFORMATION TABLE FOR FORM 13F
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0
0
FIRSTENERGY CORP
COM
337932107
215817
5887
SH
SOLE
5887
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
229197
811
SH
SOLE
811
0
0
FORD MTR CO DEL
COM
345370860
1916012
157179
SH
SOLE
157179
0
0
FORTINET INC
COM
34959E109
3132643
53522
SH
SOLE
53522
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2315127
54384
SH
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54384
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
492451
6369
SH
SOLE
6369
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1622509
7215
SH
SOLE
7215
0
0
GARTNER INC
COM
366651107
391112
867
SH
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867
0
0
GENERAL DYNAMICS CORP
COM
369550108
401190
1545
SH
SOLE
1545
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5122813
40138
SH
SOLE
40138
0
0
GENERAL MLS INC
COM
370334104
1695659
26031
SH
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26031
0
0
GENERAL MTRS CO
COM
37045V100
2047117
56991
SH
SOLE
56991
0
0
GENUINE PARTS CO
COM
372460105
365086
2636
SH
SOLE
2636
0
0
GILEAD SCIENCES INC
COM
375558103
4743622
58556
SH
SOLE
58556
0
0
GLOBAL PMTS INC
COM
37940X102
375666
2958
SH
SOLE
2958
0
0
GLOBE LIFE INC
COM
37959E102
281295
2311
SH
SOLE
2311
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3149812
8165
SH
SOLE
8165
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
193578
13518
SH
SOLE
13518
0
0
GRAINGER W W INC
COM
384802104
788084
951
SH
SOLE
951
0
0
HCA HEALTHCARE INC
COM
40412C101
2262614
8359
SH
SOLE
8359
0
0
HP INC
COM
40434L105
295394
9817
SH
SOLE
9817
0
0
HALLIBURTON CO
COM
406216101
358644
9921
SH
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9921
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
628813
7823
SH
SOLE
7823
0
0
HENRY JACK & ASSOC INC
COM
426281101
271751
1663
SH
SOLE
1663
0
0
HERSHEY CO
COM
427866108
2158602
11578
SH
SOLE
11578
0
0
HESS CORP
COM
42809H107
436661
3029
SH
SOLE
3029
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
247976
14604
SH
SOLE
14604
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
535163
2939
SH
SOLE
2939
0
0
HOLOGIC INC
COM
436440101
557310
7800
SH
SOLE
7800
0
0
HOME DEPOT INC
COM
437076102
8219126
23717
SH
SOLE
23717
0
0
HONEYWELL INTL INC
COM
438516106
948099
4521
SH
SOLE
4521
0
0
HORMEL FOODS CORP
COM
440452100
521210
16232
SH
SOLE
16232
0
0
HOWMET AEROSPACE INC
COM
443201108
239319
4422
SH
SOLE
4422
0
0
HUMANA INC
COM
444859102
2561447
5595
SH
SOLE
5595
0
0
HUNT J B TRANS SVCS INC
COM
445658107
845699
4234
SH
SOLE
4234
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
202998
15959
SH
SOLE
15959
0
0
IDEX CORP
COM
45167R104
325448
1499
SH
SOLE
1499
0
0
IDEXX LABS INC
COM
45168D104
1884395
3395
SH
SOLE
3395
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2574608
9829
SH
SOLE
9829
0
0
ILLUMINA INC
COM
452327109
471188
3384
SH
SOLE
3384
0
0
INGERSOLL RAND INC
COM
45687V106
356692
4612
SH
SOLE
4612
0
0
INTEL CORP
COM
458140100
7228714
143855
SH
SOLE
143855
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2467654
19214
SH
SOLE
19214
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3495391
21372
SH
SOLE
21372
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
222667
2750
SH
SOLE
2750
0
0
INTERNATIONAL PAPER CO
COM
460146103
298707
8263
SH
SOLE
8263
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5115390
15163
SH
SOLE
15163
0
0
INTUIT
COM
461202103
8236645
13178
SH
SOLE
13178
0
0
INVITATION HOMES INC
COM
46187W107
227104
6658
SH
SOLE
6658
0
0
IQVIA HLDGS INC
COM
46266C105
473172
2045
SH
SOLE
2045
0
0
IRON MTN INC DEL
COM
46284V101
3899705
55726
SH
SOLE
55726
0
0
JPMORGAN CHASE & CO
COM
46625H100
13401839
78788
SH
SOLE
78788
0
0
JOHNSON & JOHNSON
COM
478160104
12693589
80985
SH
SOLE
80985
0
0
KLA CORP
COM NEW
482480100
3440715
5919
SH
SOLE
5919
0
0
KKR & CO INC
COM
48251W104
1884920
22751
SH
SOLE
22751
0
0
KELLANOVA
COM
487836108
687078
12289
SH
SOLE
12289
0
0
KENVUE INC
COM
49177J102
380737
17684
SH
SOLE
17684
0
0
KEURIG DR PEPPER INC
COM
49271V100
2082400
62497
SH
SOLE
62497
0
0
KEYCORP
COM
493267108
156384
10860
SH
SOLE
10860
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
608201
3823
SH
SOLE
3823
0
0
KIMBERLY-CLARK CORP
COM
494368103
1716693
14128
SH
SOLE
14128
0
0
KINDER MORGAN INC DEL
COM
49456B101
384675
21807
SH
SOLE
21807
0
0
KRAFT HEINZ CO
COM
500754106
748438
20239
SH
SOLE
20239
0
0
KROGER CO
COM
501044101
336471
7361
SH
SOLE
7361
0
0
LKQ CORP
COM
501889208
250372
5239
SH
SOLE
5239
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
272964
1296
SH
SOLE
1296
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
462762
2036
SH
SOLE
2036
0
0
LAM RESEARCH CORP
COM
512807108
4768487
6088
SH
SOLE
6088
0
0
LAUDER ESTEE COS INC
CL A
518439104
1758218
12022
SH
SOLE
12022
0
0
LENNAR CORP
CL A
526057104
590795
3964
SH
SOLE
3964
0
0
ELI LILLY & CO
COM
532457108
10774110
18483
SH
SOLE
18483
0
0
LOCKHEED MARTIN CORP
COM
539830109
683033
1507
SH
SOLE
1507
0
0
LOWES COS INC
COM
548661107
3611096
16226
SH
SOLE
16226
0
0
LUCID GROUP INC
COM
549498103
476096
113087
SH
SOLE
113087
0
0
LULULEMON ATHLETICA INC
COM
550021109
3928241
7683
SH
SOLE
7683
0
0
M & T BK CORP
COM
55261F104
259355
1892
SH
SOLE
1892
0
0
MSCI INC
COM
55354G100
494944
875
SH
SOLE
875
0
0
MARATHON PETE CORP
COM
56585A102
2085051
14054
SH
SOLE
14054
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6128218
32344
SH
SOLE
32344
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2934562
13013
SH
SOLE
13013
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
689993
1383
SH
SOLE
1383
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2295881
38068
SH
SOLE
38068
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10592802
24836
SH
SOLE
24836
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
320890
4690
SH
SOLE
4690
0
0
MCDONALDS CORP
COM
580135101
2391057
8064
SH
SOLE
8064
0
0
MCKESSON CORP
COM
58155Q103
2175080
4698
SH
SOLE
4698
0
0
MERCADOLIBRE INC
COM
58733R102
3873846
2465
SH
SOLE
2465
0
0
MERCK & CO INC
COM
58933Y105
8863435
81301
SH
SOLE
81301
0
0
METLIFE INC
COM
59156R108
1733135
26208
SH
SOLE
26208
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
295962
244
SH
SOLE
244
0
0
MICROSOFT CORP
COM
594918104
77384143
205787
SH
SOLE
205787
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2355321
26118
SH
SOLE
26118
0
0
MICRON TECHNOLOGY INC
COM
595112103
3548096
41576
SH
SOLE
41576
0
0
MODERNA INC
COM
60770K107
1885473
18959
SH
SOLE
18959
0
0
MOLINA HEALTHCARE INC
COM
60855R100
407196
1127
SH
SOLE
1127
0
0
MONDELEZ INTL INC
CL A
609207105
4645733
64141
SH
SOLE
64141
0
0
MONOLITHIC PWR SYS INC
COM
609839105
322959
512
SH
SOLE
512
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2753182
47790
SH
SOLE
47790
0
0
MOODYS CORP
COM
615369105
2463262
6307
SH
SOLE
6307
0
0
MORGAN STANLEY
COM NEW
617446448
3314478
35544
SH
SOLE
35544
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2044478
6530
SH
SOLE
6530
0
0
NVR INC
COM
62944T105
399026
57
SH
SOLE
57
0
0
NASDAQ INC
COM
631103108
2360658
40603
SH
SOLE
40603
0
0
NETAPP INC
COM
64110D104
369390
4190
SH
SOLE
4190
0
0
NETFLIX INC
COM
64110L106
5351298
10991
SH
SOLE
10991
0
0
NEWMONT CORP
COM
651639106
530247
12811
SH
SOLE
12811
0
0
NEXTERA ENERGY INC
COM
65339F101
5796904
95438
SH
SOLE
95438
0
0
NIKE INC
CL B
654106103
4984232
45908
SH
SOLE
45908
0
0
NORFOLK SOUTHN CORP
COM
655844108
598278
2531
SH
SOLE
2531
0
0
NORTHROP GRUMMAN CORP
COM
666807102
448946
959
SH
SOLE
959
0
0
NUCOR CORP
COM
670346105
489226
2811
SH
SOLE
2811
0
0
NVIDIA CORPORATION
COM
67066G104
33303545
67250
SH
SOLE
67250
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1721545
1812
SH
SOLE
1812
0
0
OCCIDENTAL PETE CORP
COM
674599105
2284445
38259
SH
SOLE
38259
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1177078
2904
SH
SOLE
2904
0
0
OMNICOM GROUP INC
COM
681919106
200790
2321
SH
SOLE
2321
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1002109
11997
SH
SOLE
11997
0
0
ONEOK INC NEW
COM
682680103
2041155
29068
SH
SOLE
29068
0
0
ORACLE CORP
COM
68389X105
7812468
74101
SH
SOLE
74101
0
0
OTIS WORLDWIDE CORP
COM
68902V107
409146
4573
SH
SOLE
4573
0
0
PG&E CORP
COM
69331C108
403169
22361
SH
SOLE
22361
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1735714
11209
SH
SOLE
11209
0
0
PPG INDS INC
COM
693506107
2643147
17674
SH
SOLE
17674
0
0
PPL CORP
COM
69351T106
490889
18114
SH
SOLE
18114
0
0
PTC INC
COM
69370C100
394535
2255
SH
SOLE
2255
0
0
PACCAR INC
COM
693718108
2038932
20880
SH
SOLE
20880
0
0
PACKAGING CORP AMER
COM
695156109
335920
2062
SH
SOLE
2062
0
0
PALO ALTO NETWORKS INC
COM
697435105
5216132
17689
SH
SOLE
17689
0
0
PARKER-HANNIFIN CORP
COM
701094104
641755
1393
SH
SOLE
1393
0
0
PAYCHEX INC
COM
704326107
4175520
35056
SH
SOLE
35056
0
0
PAYPAL HLDGS INC
COM
70450Y103
2641490
43014
SH
SOLE
43014
0
0
PEPSICO INC
COM
713448108
10114821
59555
SH
SOLE
59555
0
0
REVVITY INC
COM
714046109
469596
4296
SH
SOLE
4296
0
0
PFIZER INC
COM
717081103
6454776
224202
SH
SOLE
224202
0
0
PHILIP MORRIS INTL INC
COM
718172109
1610838
17122
SH
SOLE
17122
0
0
PHILLIPS 66
COM
718546104
665567
4999
SH
SOLE
4999
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
858254
5866
SH
SOLE
5866
0
0
PINNACLE WEST CAP CORP
COM
723484101
1142184
15899
SH
SOLE
15899
0
0
PIONEER NAT RES CO
COM
723787107
2358317
10487
SH
SOLE
10487
0
0
PRICE T ROWE GROUP INC
COM
74144T108
444867
4131
SH
SOLE
4131
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1968402
25021
SH
SOLE
25021
0
0
PROCTER AND GAMBLE CO
COM
742718109
11795737
80495
SH
SOLE
80495
0
0
PROGRESSIVE CORP
COM
743315103
3557200
22333
SH
SOLE
22333
0
0
PROLOGIS INC.
COM
74340W103
3700675
27762
SH
SOLE
27762
0
0
PRUDENTIAL FINL INC
COM
744320102
421996
4069
SH
SOLE
4069
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
337854
5525
SH
SOLE
5525
0
0
PUBLIC STORAGE
COM
74460D109
4861090
15938
SH
SOLE
15938
0
0
PULTE GROUP INC
COM
745867101
255676
2477
SH
SOLE
2477
0
0
QUALCOMM INC
COM
747525103
6420270
44391
SH
SOLE
44391
0
0
QUANTA SVCS INC
COM
74762E102
545758
2529
SH
SOLE
2529
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
605017
4388
SH
SOLE
4388
0
0
RAYMOND JAMES FINL INC
COM
754730109
3743167
33571
SH
SOLE
33571
0
0
RTX CORPORATION
COM
75513E101
835594
9931
SH
SOLE
9931
0
0
REALTY INCOME CORP
COM
756109104
430133
7491
SH
SOLE
7491
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5032602
5730
SH
SOLE
5730
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
201649
10405
SH
SOLE
10405
0
0
REPUBLIC SVCS INC
COM
760759100
3444970
20890
SH
SOLE
20890
0
0
RESMED INC
COM
761152107
388249
2257
SH
SOLE
2257
0
0
ROBERT HALF INC.
COM
770323103
1791546
20377
SH
SOLE
20377
0
0
ROCKWELL AUTOMATION INC
COM
773903109
578735
1864
SH
SOLE
1864
0
0
ROLLINS INC
COM
775711104
223459
5117
SH
SOLE
5117
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3016426
5533
SH
SOLE
5533
0
0
ROSS STORES INC
COM
778296103
2337961
16894
SH
SOLE
16894
0
0
S&P GLOBAL INC
COM
78409V104
3893316
8838
SH
SOLE
8838
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
303921
1198
SH
SOLE
1198
0
0
SALESFORCE INC
COM
79466L302
6095901
23166
SH
SOLE
23166
0
0
HENRY SCHEIN INC
COM
806407102
250600
3310
SH
SOLE
3310
0
0
SCHLUMBERGER LTD
COM STK
806857108
2310888
44406
SH
SOLE
44406
0
0
SCHWAB CHARLES CORP
COM
808513105
2948562
42857
SH
SOLE
42857
0
0
SEMPRA
COM
816851109
509883
6823
SH
SOLE
6823
0
0
SERVICENOW INC
COM
81762P102
3820698
5408
SH
SOLE
5408
0
0
SHERWIN WILLIAMS CO
COM
824348106
2658636
8524
SH
SOLE
8524
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
510509
3579
SH
SOLE
3579
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
359401
65704
SH
SOLE
65704
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
440124
3915
SH
SOLE
3915
0
0
SMITH A O CORP
COM
831865209
273206
3314
SH
SOLE
3314
0
0
SNAP ON INC
COM
833034101
313103
1084
SH
SOLE
1084
0
0
SNAP INC
CL A
83304A106
201298
11890
SH
SOLE
11890
0
0
SNOWFLAKE INC
CL A
833445109
1754782
8818
SH
SOLE
8818
0
0
SOUTHERN CO
COM
842587107
837864
11949
SH
SOLE
11949
0
0
BLOCK INC
CL A
852234103
362849
4691
SH
SOLE
4691
0
0
STANLEY BLACK & DECKER INC
COM
854502101
316765
3229
SH
SOLE
3229
0
0
STARBUCKS CORP
COM
855244109
4194101
43684
SH
SOLE
43684
0
0
STATE STR CORP
COM
857477103
274983
3550
SH
SOLE
3550
0
0
STEEL DYNAMICS INC
COM
858119100
220611
1868
SH
SOLE
1868
0
0
STRYKER CORPORATION
COM
863667101
4243947
14172
SH
SOLE
14172
0
0
SYNOPSYS INC
COM
871607107
3484396
6767
SH
SOLE
6767
0
0
SYSCO CORP
COM
871829107
1980580
27083
SH
SOLE
27083
0
0
TJX COS INC NEW
COM
872540109
2653134
28282
SH
SOLE
28282
0
0
T-MOBILE US INC
COM
872590104
5549342
34612
SH
SOLE
34612
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
291802
1813
SH
SOLE
1813
0
0
TARGET CORP
COM
87612E106
720076
5056
SH
SOLE
5056
0
0
TARGA RES CORP
COM
87612G101
219260
2524
SH
SOLE
2524
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
228054
511
SH
SOLE
511
0
0
TERADYNE INC
COM
880770102
202498
1866
SH
SOLE
1866
0
0
TESLA INC
COM
88160R101
13818718
55613
SH
SOLE
55613
0
0
TEXAS INSTRS INC
COM
882508104
9104610
53412
SH
SOLE
53412
0
0
THE TRADE DESK INC
COM CL A
88339J105
1220586
16962
SH
SOLE
16962
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6732010
12683
SH
SOLE
12683
0
0
3M CO
COM
88579Y101
2079594
19023
SH
SOLE
19023
0
0
TRACTOR SUPPLY CO
COM
892356106
255671
1189
SH
SOLE
1189
0
0
TRANSDIGM GROUP INC
COM
893641100
614041
607
SH
SOLE
607
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2204922
11575
SH
SOLE
11575
0
0
TRUIST FINL CORP
COM
89832Q109
740578
20059
SH
SOLE
20059
0
0
US BANCORP DEL
COM NEW
902973304
2528764
58428
SH
SOLE
58428
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3383764
54958
SH
SOLE
54958
0
0
ULTA BEAUTY INC
COM
90384S303
613957
1253
SH
SOLE
1253
0
0
UNION PAC CORP
COM
907818108
4006799
16313
SH
SOLE
16313
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5863421
37292
SH
SOLE
37292
0
0
UNITED RENTALS INC
COM
911363109
442680
772
SH
SOLE
772
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15832006
30072
SH
SOLE
30072
0
0
VALERO ENERGY CORP
COM
91913Y100
1521910
11707
SH
SOLE
11707
0
0
VENTAS INC
COM
92276F100
225127
4517
SH
SOLE
4517
0
0
VERALTO CORP
COM SHS
92338C103
511822
6222
SH
SOLE
6222
0
0
VERISIGN INC
COM
92343E102
210079
1020
SH
SOLE
1020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5341298
141679
SH
SOLE
141679
0
0
VERISK ANALYTICS INC
COM
92345Y106
1062449
4448
SH
SOLE
4448
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5538180
13611
SH
SOLE
13611
0
0
VIATRIS INC
COM
92556V106
193164
17836
SH
SOLE
17836
0
0
VICI PPTYS INC
COM
925652109
344081
10793
SH
SOLE
10793
0
0
VISA INC
COM CL A
92826C839
13370274
51355
SH
SOLE
51355
0
0
VULCAN MATLS CO
COM
929160109
328029
1445
SH
SOLE
1445
0
0
WEC ENERGY GROUP INC
COM
92939U106
289292
3437
SH
SOLE
3437
0
0
WABTEC
COM
929740108
263064
2073
SH
SOLE
2073
0
0
WALMART INC
COM
931142103
2506320
15898
SH
SOLE
15898
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
207105
7932
SH
SOLE
7932
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
404388
35535
SH
SOLE
35535
0
0
WASTE MGMT INC DEL
COM
94106L109
4070048
22725
SH
SOLE
22725
0
0
WATERS CORP
COM
941848103
217950
662
SH
SOLE
662
0
0
WELLS FARGO CO NEW
COM
949746101
4835520
98243
SH
SOLE
98243
0
0
WELLTOWER INC
COM
95040Q104
522535
5795
SH
SOLE
5795
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
286626
814
SH
SOLE
814
0
0
WESTERN UN CO
COM
959802109
143588
12046
SH
SOLE
12046
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
607189
17463
SH
SOLE
17463
0
0
WILLIAMS COS INC
COM
969457100
460662
13226
SH
SOLE
13226
0
0
WORKDAY INC
CL A
98138H101
3430874
12428
SH
SOLE
12428
0
0
XCEL ENERGY INC
COM
98389B100
2270921
36681
SH
SOLE
36681
0
0
XYLEM INC
COM
98419M100
302368
2644
SH
SOLE
2644
0
0
YUM BRANDS INC
COM
988498101
2707014
20718
SH
SOLE
20718
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
279667
2298
SH
SOLE
2298
0
0
ZOETIS INC
CL A
98978V103
3681543
18653
SH
SOLE
18653
0
0
ZSCALER INC
COM
98980G102
1251149
5647
SH
SOLE
5647
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
216233
3007
SH
SOLE
3007
0
0
CHUBB LIMITED
COM
H1467J104
5485020
24270
SH
SOLE
24270
0
0
TE CONNECTIVITY LTD
SHS
H84989104
488940
3480
SH
SOLE
3480
0
0
APTIV PLC
SHS
G6095L109
271044
3021
SH
SOLE
3021
0
0