0000950123-24-005267.txt : 20240515
0000950123-24-005267.hdr.sgml : 20240515
20240515082950
ACCESSION NUMBER: 0000950123-24-005267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24947329
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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OTTO-HAHN-RING 6
MUNICH
2M
81739
13F HOLDINGS REPORT
028-21292
N
Dr. Josef Mehl
Managing Director
49 (89) 7805-24466
Dr. Josef Mehl
Munich
2M
05-15-2024
0
433
1296882797
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INFORMATION TABLE
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32296.xml
INFORMATION TABLE FOR FORM 13F
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COM
31428X106
2435554
8406
SH
SOLE
8406
0
0
F5 INC
COM
315616102
521183
2749
SH
SOLE
2749
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
674815
9097
SH
SOLE
9097
0
0
FIFTH THIRD BANCORP
COM
316773100
276470
7430
SH
SOLE
7430
0
0
FISERV INC
COM
337738108
3287817
20572
SH
SOLE
20572
0
0
FIRSTENERGY CORP
COM
337932107
215345
5576
SH
SOLE
5576
0
0
FORD MTR CO DEL
COM
345370860
2067696
155700
SH
SOLE
155700
0
0
FORTINET INC
COM
34959E109
2636015
38589
SH
SOLE
38589
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2525021
53701
SH
SOLE
53701
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
990374
10894
SH
SOLE
10894
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1780285
7120
SH
SOLE
7120
0
0
GARTNER INC
COM
366651107
395159
829
SH
SOLE
829
0
0
GENERAL DYNAMICS CORP
COM
369550108
405091
1434
SH
SOLE
1434
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6782479
38640
SH
SOLE
38640
0
0
GENERAL MLS INC
COM
370334104
1790322
25587
SH
SOLE
25587
0
0
GENERAL MTRS CO
COM
37045V100
2470078
54467
SH
SOLE
54467
0
0
GENUINE PARTS CO
COM
372460105
396311
2558
SH
SOLE
2558
0
0
GILEAD SCIENCES INC
COM
375558103
4079512
55693
SH
SOLE
55693
0
0
GLOBAL PMTS INC
COM
37940X102
373580
2795
SH
SOLE
2795
0
0
GLOBE LIFE INC
COM
37959E102
261018
2243
SH
SOLE
2243
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3348621
8017
SH
SOLE
8017
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
185602
13518
SH
SOLE
13518
0
0
GRAINGER W W INC
COM
384802104
1342836
1320
SH
SOLE
1320
0
0
HCA HEALTHCARE INC
COM
40412C101
2741950
8221
SH
SOLE
8221
0
0
HP INC
COM
40434L105
281711
9322
SH
SOLE
9322
0
0
HALLIBURTON CO
COM
406216101
374372
9497
SH
SOLE
9497
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
775863
7529
SH
SOLE
7529
0
0
HENRY JACK & ASSOC INC
COM
426281101
279358
1608
SH
SOLE
1608
0
0
HERSHEY CO
COM
427866108
2238890
11511
SH
SOLE
11511
0
0
HESS CORP
COM
42809H107
442503
2899
SH
SOLE
2899
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
248592
14021
SH
SOLE
14021
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
585323
2744
SH
SOLE
2744
0
0
HOLOGIC INC
COM
436440101
593432
7612
SH
SOLE
7612
0
0
HOME DEPOT INC
COM
437076102
8716543
22723
SH
SOLE
22723
0
0
HONEYWELL INTL INC
COM
438516106
859176
4186
SH
SOLE
4186
0
0
HORMEL FOODS CORP
COM
440452100
566334
16232
SH
SOLE
16232
0
0
HOWMET AEROSPACE INC
COM
443201108
290348
4243
SH
SOLE
4243
0
0
HUBBELL INC
COM
443510607
233673
563
SH
SOLE
563
0
0
HUMANA INC
COM
444859102
2263041
6527
SH
SOLE
6527
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1156845
5806
SH
SOLE
5806
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
212333
15221
SH
SOLE
15221
0
0
IDEX CORP
COM
45167R104
357245
1464
SH
SOLE
1464
0
0
IDEXX LABS INC
COM
45168D104
1239139
2295
SH
SOLE
2295
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2589116
9649
SH
SOLE
9649
0
0
ILLUMINA INC
COM
452327109
455765
3319
SH
SOLE
3319
0
0
INGERSOLL RAND INC
COM
45687V106
420534
4429
SH
SOLE
4429
0
0
INTEL CORP
COM
458140100
6300983
142653
SH
SOLE
142653
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2636595
19185
SH
SOLE
19185
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4038613
21149
SH
SOLE
21149
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
228389
2656
SH
SOLE
2656
0
0
INTERNATIONAL PAPER CO
COM
460146103
315047
8074
SH
SOLE
8074
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6240171
15636
SH
SOLE
15636
0
0
INTUIT
COM
461202103
7168850
11029
SH
SOLE
11029
0
0
INVITATION HOMES INC
COM
46187W107
227904
6400
SH
SOLE
6400
0
0
IQVIA HLDGS INC
COM
46266C105
490859
1941
SH
SOLE
1941
0
0
IRON MTN INC DEL
COM
46284V101
3047659
37996
SH
SOLE
37996
0
0
JPMORGAN CHASE & CO
COM
46625H100
15153496
75654
SH
SOLE
75654
0
0
JOHNSON & JOHNSON
COM
478160104
12374255
78224
SH
SOLE
78224
0
0
KLA CORP
COM NEW
482480100
4072663
5830
SH
SOLE
5830
0
0
KKR & CO INC
COM
48251W104
2288296
22751
SH
SOLE
22751
0
0
KELLANOVA
COM
487836108
704037
12289
SH
SOLE
12289
0
0
KENVUE INC
COM
49177J102
391795
18257
SH
SOLE
18257
0
0
KEURIG DR PEPPER INC
COM
49271V100
1905343
62124
SH
SOLE
62124
0
0
KEYCORP
COM
493267108
171697
10860
SH
SOLE
10860
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
580326
3711
SH
SOLE
3711
0
0
KIMBERLY-CLARK CORP
COM
494368103
1808701
13983
SH
SOLE
13983
0
0
KINDER MORGAN INC DEL
COM
49456B101
382554
20859
SH
SOLE
20859
0
0
KRAFT HEINZ CO
COM
500754106
734015
19892
SH
SOLE
19892
0
0
KROGER CO
COM
501044101
400481
7010
SH
SOLE
7010
0
0
LKQ CORP
COM
501889208
279815
5239
SH
SOLE
5239
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
256999
1206
SH
SOLE
1206
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
433206
1983
SH
SOLE
1983
0
0
LAM RESEARCH CORP
COM
512807108
6356983
6543
SH
SOLE
6543
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
462418
5911
SH
SOLE
5911
0
0
LAUDER ESTEE COS INC
CL A
518439104
1840243
11938
SH
SOLE
11938
0
0
LENNAR CORP
CL A
526057104
658855
3831
SH
SOLE
3831
0
0
ELI LILLY & CO
COM
532457108
13817348
17761
SH
SOLE
17761
0
0
LOCKHEED MARTIN CORP
COM
539830109
615894
1354
SH
SOLE
1354
0
0
LOWES COS INC
COM
548661107
4020404
15783
SH
SOLE
15783
0
0
LULULEMON ATHLETICA INC
COM
550021109
2110682
5403
SH
SOLE
5403
0
0
M & T BK CORP
COM
55261F104
260338
1790
SH
SOLE
1790
0
0
MSCI INC
COM
55354G100
468536
836
SH
SOLE
836
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
401619
1605
SH
SOLE
1605
0
0
MARATHON PETE CORP
COM
56585A102
2730123
13549
SH
SOLE
13549
0
0
MARKEL GROUP INC
COM
570535104
457965
301
SH
SOLE
301
0
0
MARKETAXESS HLDGS INC
COM
57060D108
421398
1922
SH
SOLE
1922
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6489606
31506
SH
SOLE
31506
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3255304
12902
SH
SOLE
12902
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
832503
1356
SH
SOLE
1356
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1671917
23588
SH
SOLE
23588
0
0
MASCO CORP
COM
574599106
200040
2536
SH
SOLE
2536
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11577906
24042
SH
SOLE
24042
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
360239
4690
SH
SOLE
4690
0
0
MCDONALDS CORP
COM
580135101
2174962
7714
SH
SOLE
7714
0
0
MCKESSON CORP
COM
58155Q103
2472731
4606
SH
SOLE
4606
0
0
MERCADOLIBRE INC
COM
58733R102
2556724
1691
SH
SOLE
1691
0
0
MERCK & CO INC
COM
58933Y105
10433023
79068
SH
SOLE
79068
0
0
METLIFE INC
COM
59156R108
1903441
25684
SH
SOLE
25684
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
307528
231
SH
SOLE
231
0
0
MICROSOFT CORP
COM
594918104
85751150
203820
SH
SOLE
203820
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2319093
25851
SH
SOLE
25851
0
0
MICRON TECHNOLOGY INC
COM
595112103
4845751
41104
SH
SOLE
41104
0
0
MODERNA INC
COM
60770K107
1175783
11034
SH
SOLE
11034
0
0
MOLINA HEALTHCARE INC
COM
60855R100
843845
2054
SH
SOLE
2054
0
0
MONDELEZ INTL INC
CL A
609207105
4328240
61832
SH
SOLE
61832
0
0
MONOLITHIC PWR SYS INC
COM
609839105
712646
1052
SH
SOLE
1052
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1860799
31390
SH
SOLE
31390
0
0
MOODYS CORP
COM
615369105
2448970
6231
SH
SOLE
6231
0
0
MORGAN STANLEY
COM NEW
617446448
3290515
34946
SH
SOLE
34946
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2288911
6448
SH
SOLE
6448
0
0
NVR INC
COM
62944T105
453598
56
SH
SOLE
56
0
0
NASDAQ INC
COM
631103108
2551764
40440
SH
SOLE
40440
0
0
NETAPP INC
COM
64110D104
418830
3990
SH
SOLE
3990
0
0
NETFLIX INC
COM
64110L106
6956965
11455
SH
SOLE
11455
0
0
NEWMONT CORP
COM
651639106
440402
12288
SH
SOLE
12288
0
0
NEXTERA ENERGY INC
COM
65339F101
6050104
94666
SH
SOLE
94666
0
0
NIKE INC
CL B
654106103
4133992
43988
SH
SOLE
43988
0
0
NORFOLK SOUTHN CORP
COM
655844108
611433
2399
SH
SOLE
2399
0
0
NORTHROP GRUMMAN CORP
COM
666807102
426007
890
SH
SOLE
890
0
0
NUCOR CORP
COM
670346105
521862
2637
SH
SOLE
2637
0
0
NVIDIA CORPORATION
COM
67066G104
56244803
62248
SH
SOLE
62248
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1991344
1764
SH
SOLE
1764
0
0
OCCIDENTAL PETE CORP
COM
674599105
2467085
37961
SH
SOLE
37961
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1620701
7390
SH
SOLE
7390
0
0
OMNICOM GROUP INC
COM
681919106
214227
2214
SH
SOLE
2214
0
0
ON SEMICONDUCTOR CORP
COM
682189105
866640
11783
SH
SOLE
11783
0
0
ONEOK INC NEW
COM
682680103
2309217
28804
SH
SOLE
28804
0
0
ORACLE CORP
COM
68389X105
9108484
72514
SH
SOLE
72514
0
0
OTIS WORLDWIDE CORP
COM
68902V107
429641
4328
SH
SOLE
4328
0
0
PG&E CORP
COM
69331C108
354340
21142
SH
SOLE
21142
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1777600
11000
SH
SOLE
11000
0
0
PPG INDS INC
COM
693506107
2546038
17571
SH
SOLE
17571
0
0
PPL CORP
COM
69351T106
222910
8097
SH
SOLE
8097
0
0
PTC INC
COM
69370C100
426060
2255
SH
SOLE
2255
0
0
PACCAR INC
COM
693718108
3007182
24273
SH
SOLE
24273
0
0
PACKAGING CORP AMER
COM
695156109
379180
1998
SH
SOLE
1998
0
0
PALO ALTO NETWORKS INC
COM
697435105
3820696
13447
SH
SOLE
13447
0
0
PARKER-HANNIFIN CORP
COM
701094104
743647
1338
SH
SOLE
1338
0
0
PAYCOM SOFTWARE INC
COM
70432V102
447574
2249
SH
SOLE
2249
0
0
PAYCHEX INC
COM
704326107
4646998
37842
SH
SOLE
37842
0
0
PAYLOCITY HLDG CORP
COM
70438V106
369843
2152
SH
SOLE
2152
0
0
PAYPAL HLDGS INC
COM
70450Y103
3219673
48062
SH
SOLE
48062
0
0
PEPSICO INC
COM
713448108
10216384
58376
SH
SOLE
58376
0
0
REVVITY INC
COM
714046109
444465
4233
SH
SOLE
4233
0
0
PFIZER INC
COM
717081103
6043645
217789
SH
SOLE
217789
0
0
PHILIP MORRIS INTL INC
COM
718172109
1505133
16428
SH
SOLE
16428
0
0
PHILLIPS 66
COM
718546104
774068
4739
SH
SOLE
4739
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
736909
6339
SH
SOLE
6339
0
0
PINNACLE WEST CAP CORP
COM
723484101
918805
12295
SH
SOLE
12295
0
0
PIONEER NAT RES CO
COM
723787107
2722125
10370
SH
SOLE
10370
0
0
PRICE T ROWE GROUP INC
COM
74144T108
489996
4019
SH
SOLE
4019
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2148429
24892
SH
SOLE
24892
0
0
PROCTER AND GAMBLE CO
COM
742718109
12647387
77950
SH
SOLE
77950
0
0
PROGRESSIVE CORP
COM
743315103
4906391
23723
SH
SOLE
23723
0
0
PROLOGIS INC.
COM
74340W103
3561126
27347
SH
SOLE
27347
0
0
PRUDENTIAL FINL INC
COM
744320102
452460
3854
SH
SOLE
3854
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
353400
5292
SH
SOLE
5292
0
0
PUBLIC STORAGE
COM
74460D109
4602962
15869
SH
SOLE
15869
0
0
PULTE GROUP INC
COM
745867101
281889
2337
SH
SOLE
2337
0
0
QUALCOMM INC
COM
747525103
7836051
46285
SH
SOLE
46285
0
0
QUANTA SVCS INC
COM
74762E102
1080768
4160
SH
SOLE
4160
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
573305
4307
SH
SOLE
4307
0
0
RAYMOND JAMES FINL INC
COM
754730109
4301813
33498
SH
SOLE
33498
0
0
RTX CORPORATION
COM
75513E101
819154
8399
SH
SOLE
8399
0
0
REALTY INCOME CORP
COM
756109104
487820
9017
SH
SOLE
9017
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5776865
6002
SH
SOLE
6002
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
208380
9904
SH
SOLE
9904
0
0
REPUBLIC SVCS INC
COM
760759100
3976592
20772
SH
SOLE
20772
0
0
RESMED INC
COM
761152107
797863
4029
SH
SOLE
4029
0
0
ROBERT HALF INC.
COM
770323103
1615489
20377
SH
SOLE
20377
0
0
ROCKWELL AUTOMATION INC
COM
773903109
524685
1801
SH
SOLE
1801
0
0
ROLLINS INC
COM
775711104
601649
13003
SH
SOLE
13003
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3530488
6295
SH
SOLE
6295
0
0
ROSS STORES INC
COM
778296103
2448397
16683
SH
SOLE
16683
0
0
S&P GLOBAL INC
COM
78409V104
3695033
8685
SH
SOLE
8685
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
247905
1144
SH
SOLE
1144
0
0
SALESFORCE INC
COM
79466L302
6670233
22147
SH
SOLE
22147
0
0
HENRY SCHEIN INC
COM
806407102
242646
3213
SH
SOLE
3213
0
0
SCHLUMBERGER LTD
COM STK
806857108
2424411
44233
SH
SOLE
44233
0
0
SCHWAB CHARLES CORP
COM
808513105
3037050
41983
SH
SOLE
41983
0
0
SEMPRA
COM
816851109
471923
6570
SH
SOLE
6570
0
0
SERVICENOW INC
COM
81762P102
4453178
5841
SH
SOLE
5841
0
0
SHERWIN WILLIAMS CO
COM
824348106
2922087
8413
SH
SOLE
8413
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
535665
3423
SH
SOLE
3423
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
254932
65704
SH
SOLE
65704
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
413674
3819
SH
SOLE
3819
0
0
SMITH A O CORP
COM
831865209
288598
3226
SH
SOLE
3226
0
0
SNAP ON INC
COM
833034101
312512
1055
SH
SOLE
1055
0
0
SNAP INC
CL A
83304A106
136497
11890
SH
SOLE
11890
0
0
SNOWFLAKE INC
CL A
833445109
1439210
8906
SH
SOLE
8906
0
0
SOUTHERN CO
COM
842587107
822643
11467
SH
SOLE
11467
0
0
BLOCK INC
CL A
852234103
396765
4691
SH
SOLE
4691
0
0
STANLEY BLACK & DECKER INC
COM
854502101
306717
3132
SH
SOLE
3132
0
0
STARBUCKS CORP
COM
855244109
3901896
42695
SH
SOLE
42695
0
0
STATE STR CORP
COM
857477103
262501
3395
SH
SOLE
3395
0
0
STEEL DYNAMICS INC
COM
858119100
260144
1755
SH
SOLE
1755
0
0
STRYKER CORPORATION
COM
863667101
5345862
14938
SH
SOLE
14938
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
535316
530
SH
SOLE
530
0
0
SYNOPSYS INC
COM
871607107
4153662
7268
SH
SOLE
7268
0
0
SYSCO CORP
COM
871829107
2178952
26841
SH
SOLE
26841
0
0
TJX COS INC NEW
COM
872540109
2810957
27716
SH
SOLE
27716
0
0
T-MOBILE US INC
COM
872590104
5407315
33129
SH
SOLE
33129
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
258373
1740
SH
SOLE
1740
0
0
TARGET CORP
COM
87612E106
861595
4862
SH
SOLE
4862
0
0
TARGA RES CORP
COM
87612G101
270344
2414
SH
SOLE
2414
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
210796
491
SH
SOLE
491
0
0
TESLA INC
COM
88160R101
8435635
47987
SH
SOLE
47987
0
0
TEXAS INSTRS INC
COM
882508104
9105086
52265
SH
SOLE
52265
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7649886
13162
SH
SOLE
13162
0
0
3M CO
COM
88579Y101
1991570
18776
SH
SOLE
18776
0
0
TORO CO
COM
891092108
367620
4012
SH
SOLE
4012
0
0
TRACTOR SUPPLY CO
COM
892356106
296790
1134
SH
SOLE
1134
0
0
TRANSDIGM GROUP INC
COM
893641100
718023
583
SH
SOLE
583
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2637404
11460
SH
SOLE
11460
0
0
TRUIST FINL CORP
COM
89832Q109
759097
19474
SH
SOLE
19474
0
0
TYLER TECHNOLOGIES INC
COM
902252105
200605
472
SH
SOLE
472
0
0
US BANCORP DEL
COM NEW
902973304
2575122
57609
SH
SOLE
57609
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4026038
52293
SH
SOLE
52293
0
0
ULTA BEAUTY INC
COM
90384S303
639482
1223
SH
SOLE
1223
0
0
UNION PAC CORP
COM
907818108
3937339
16010
SH
SOLE
16010
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5375353
36166
SH
SOLE
36166
0
0
UNITED RENTALS INC
COM
911363109
516315
716
SH
SOLE
716
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
395808
1723
SH
SOLE
1723
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15201636
30729
SH
SOLE
30729
0
0
VALERO ENERGY CORP
COM
91913Y100
1965837
11517
SH
SOLE
11517
0
0
VEEVA SYS INC
CL A COM
922475108
544471
2350
SH
SOLE
2350
0
0
VERALTO CORP
COM SHS
92338C103
541890
6112
SH
SOLE
6112
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4946287
117881
SH
SOLE
117881
0
0
VERISK ANALYTICS INC
COM
92345Y106
1032969
4382
SH
SOLE
4382
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5505192
13170
SH
SOLE
13170
0
0
VIATRIS INC
COM
92556V106
206407
17287
SH
SOLE
17287
0
0
VICI PPTYS INC
COM
925652109
313242
10515
SH
SOLE
10515
0
0
VISA INC
COM CL A
92826C839
14681282
52606
SH
SOLE
52606
0
0
VULCAN MATLS CO
COM
929160109
379632
1391
SH
SOLE
1391
0
0
WEC ENERGY GROUP INC
COM
92939U106
270914
3299
SH
SOLE
3299
0
0
WABTEC
COM
929740108
290195
1992
SH
SOLE
1992
0
0
WALMART INC
COM
931142103
3529993
58667
SH
SOLE
58667
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
302294
34627
SH
SOLE
34627
0
0
WASTE MGMT INC DEL
COM
94106L109
4797580
22508
SH
SOLE
22508
0
0
WATERS CORP
COM
941848103
214800
624
SH
SOLE
624
0
0
WATSCO INC
COM
942622200
428082
991
SH
SOLE
991
0
0
WELLS FARGO CO NEW
COM
949746101
5411262
93362
SH
SOLE
93362
0
0
WELLTOWER INC
COM
95040Q104
549240
5878
SH
SOLE
5878
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
657274
1661
SH
SOLE
1661
0
0
WESTERN DIGITAL CORP.
COM
958102105
241843
3544
SH
SOLE
3544
0
0
WESTERN UN CO
COM
959802109
168403
12046
SH
SOLE
12046
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
614456
17111
SH
SOLE
17111
0
0
WILLIAMS COS INC
COM
969457100
495893
12725
SH
SOLE
12725
0
0
WORKDAY INC
CL A
98138H101
2316738
8494
SH
SOLE
8494
0
0
XCEL ENERGY INC
COM
98389B100
1958973
36446
SH
SOLE
36446
0
0
XYLEM INC
COM
98419M100
327753
2536
SH
SOLE
2536
0
0
YUM BRANDS INC
COM
988498101
2854526
20588
SH
SOLE
20588
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
289960
2197
SH
SOLE
2197
0
0
ZOETIS INC
CL A
98978V103
3011938
17800
SH
SOLE
17800
0
0
ZSCALER INC
COM
98980G102
353091
1833
SH
SOLE
1833
0
0
CHUBB LIMITED
COM
H1467J104
6083077
23475
SH
SOLE
23475
0
0
TE CONNECTIVITY LTD
SHS
H84989104
480744
3310
SH
SOLE
3310
0
0
APTIV PLC
SHS
G6095L109
232180
2915
SH
SOLE
2915
0
0