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IBM Retirement Fund

Filed: 19 Jan 22, 1:08pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC CL A COMCOM88025U1092081,393SH SOLE0001,393
3M COCOM88579Y1011,7109,629SH SOLE0009,629
ABBOTT LABSCOM0028241004,07028,922SH SOLE00028,922
ABBVIE INCCOM00287Y1093,98229,412SH SOLE00029,412
ABIOMED INCCOM003654100265739SH SOLE000739
ACCENTURE PLC IRELAND SHS CLASCOMG1151C1014,38710,583SH SOLE00010,583
ACTIVISION BLIZZARD INCCOM00507V10985612,869SH SOLE00012,869
ADOBE SYS INCCOM00724F1014,5067,946SH SOLE0007,946
ADVANCED AUTO PARTS INCCOM00751Y1062651,103SH SOLE0001,103
ADVANCED MICRO DEVICES INCCOM0079031073,02020,990SH SOLE00020,990
AES CORPCOM00130H10526711,005SH SOLE00011,005
AFLAC INCCOM00105510264311,012SH SOLE00011,012
AGILENT TECHNOLOGIES INCCOM00846U1018075,055SH SOLE0005,055
AIR PRODS AND CHEMS INCCOM0091581061,1183,673SH SOLE0003,673
AKAMAI TECHNOLOGIES INCCOM00971T1013122,667SH SOLE0002,667
ALBEMARLE CORPCOM0126531014521,935SH SOLE0001,935
ALEXANDRIA REAL ESTATE EQ INCOM0152711095702,558SH SOLE0002,558
ALIGN TECHNOLOGY INCCOM0162551018611,310SH SOLE0001,310
ALLIANT ENERGY CORPCOM0188021082584,191SH SOLE0004,191
ALLSTATE CORPCOM0200021015784,912SH SOLE0004,912
ALLY FINL INCCOM02005N1002876,026SH SOLE0006,026
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073351,977SH SOLE0001,977
ALPHABET INC CAP STK CL ACOM02079K30514,5085,008SH SOLE0005,008
ALPHABET INC CAP STK CL CCOM02079K10713,5224,673SH SOLE0004,673
ALTRIA GROUP INCCOM02209S1031,46230,850SH SOLE00030,850
AMAZON COM INCCOM02313510624,0977,227SH SOLE0007,227
AMCOR PLC ORDCOMG0250X10730825,653SH SOLE00025,653
AMEREN CORPCOM0236081023764,226SH SOLE0004,226
AMERICAN AIRLS GROUP INCCOM02376R10219210,664SH SOLE00010,664
AMERICAN ELEC PWR INCCOM0255371017408,321SH SOLE0008,321
AMERICAN EXPRESS COCOM0258161091,75810,745SH SOLE00010,745
AMERICAN HOMES 4 RENTCOM02665T3062034,657SH SOLE0004,657
AMERICAN INTL GROUP INCCOM02687478481214,289SH SOLE00014,289
AMERICAN TOWER REIT COMCOM03027X1002,1987,514SH SOLE0007,514
AMERICAN WTR WKS CO INC NEWCOM0304201035723,029SH SOLE0003,029
AMERIPRISE FINL INCCOM03076C1065721,896SH SOLE0001,896
AMERISOURCEBERGEN CORPCOM03073E1053292,473SH SOLE0002,473
AMETEK INC NEWCOM0311001005653,844SH SOLE0003,844
AMGEN INCCOM0311621002,1279,455SH SOLE0009,455
AMPHENOL CORP NEWCOM0320951018489,693SH SOLE0009,693
ANALOG DEVICES INCCOM0326541051,5698,929SH SOLE0008,929
ANNALY MTG MGMT INCCOM03571040918423,571SH SOLE00023,571
ANSYS INCCOM03662Q1055801,445SH SOLE0001,445
ANTHEM INC COMCOM0367521031,8914,080SH SOLE0004,080
AON PLC SHS CL ACOMG0403H1081,1203,726SH SOLE0003,726
APOLLO GLOBAL MGMT INC COM CLCOM03768E1052853,933SH SOLE0003,933
APPLE INC COMCOM03783310045,640257,023SH SOLE000257,023
APPLIED MATLS INCCOM0382221052,39915,246SH SOLE00015,246
APTIV PLCCOMG6095L1097404,489SH SOLE0004,489
ARCH CAP GROUP LTDCOMG0450A1052826,339SH SOLE0006,339
ARCHER DANIELS MIDLAND COCOM0394831026259,247SH SOLE0009,247
ARISTA NETWORKS INCCOM0404131067945,520SH SOLE0005,520
AT AND T INCCOM00206R1022,923118,824SH SOLE000118,824
ATLASSIAN CORP PLCCOMG062421048852,321SH SOLE0002,321
ATMOS ENERGY CORPCOM0495601052242,138SH SOLE0002,138
AUTODESK INCCOM0527691061,0303,663SH SOLE0003,663
AUTOMATIC DATA PROCESSING INCOM0530151031,7467,080SH SOLE0007,080
AUTOZONE INCCOM053332102755360SH SOLE000360
AVALONBAY CMNTYS INCCOM0534841015862,319SH SOLE0002,319
AVANTOR INC COMCOM05352A1004069,645SH SOLE0009,645
AVERY DENNISON CORPCOM0536111092981,376SH SOLE0001,376
BAKER HUGHES A GE COCOM05722G10029512,270SH SOLE00012,270
BALL CORPCOM0584981065165,356SH SOLE0005,356
BANK OF AMERICA CORPORATIONCOM0605051045,336119,948SH SOLE000119,948
BANK OF NEW YORK MELLON CORPCOM06405810076613,189SH SOLE00013,189
BATH N BODY WORKS INCCOM0708301042844,074SH SOLE0004,074
BAXTER INTL INCCOM0718131097198,371SH SOLE0008,371
BECTON DICKINSON AND COCOM0758871091,1954,753SH SOLE0004,753
BERKSHIRE HATHAWAY INC DEL CLCOM0846707029,13030,535SH SOLE00030,535
BEST BUY INCCOM0865161014254,181SH SOLE0004,181
BILL.COM HOLDINGS INCCOM0900431003811,528SH SOLE0001,528
BIO RAD LABS INCCOM090572207267353SH SOLE000353
BIO TECHNE CORPCOM09073M104333643SH SOLE000643
BIOGEN IDEC INCCOM09062X1035932,473SH SOLE0002,473
BIOMARIN PHARMACEUTICAL INCCOM09061G1012693,040SH SOLE0003,040
BLACK KNIGHT INCCOM09215C1052092,525SH SOLE0002,525
BLACKROCK INCCOM09247X1012,1812,382SH SOLE0002,382
BLACKSTONE INC COMCOM09260D1071,46811,345SH SOLE00011,345
BLOCK INC CL ACOM8522341031,0656,591SH SOLE0006,591
BOEING COCOM0970231051,7968,919SH SOLE0008,919
BOOKING HLDGS INC COMCOM09857L1081,636682SH SOLE000682
BOSTON PROPERTIES INCCOM1011211012992,599SH SOLE0002,599
BOSTON SCIENTIFIC CORPCOM1011371071,00323,610SH SOLE00023,610
BRISTOL MYERS SQUIBB COCOM1101221082,31737,154SH SOLE00037,154
BROADCOM INC COMCOM11135F1014,4216,644SH SOLE0006,644
BROADRIDGE FINL SOLUTIONS INCOM11133T1033511,919SH SOLE0001,919
BROWN AND BROWN INCCOM1152361012723,871SH SOLE0003,871
BROWN FORMAN CORPCOM1156372092213,030SH SOLE0003,030
BUILDERS FIRSTSOURCE INCCOM12008R1072923,410SH SOLE0003,410
BUNGE LIMITEDCOMG169621052142,292SH SOLE0002,292
BURLINGTON STORES INCCOM1220171063231,107SH SOLE0001,107
C H ROBINSON WORLDWIDE INCCOM12541W2092372,200SH SOLE0002,200
CABOT OIL AND GAS CORPCOM12709710325213,266SH SOLE00013,266
CADENCE DESIGN SYSTEM INCCOM1273871088514,564SH SOLE0004,564
CAESARS ENTERTAINMENT INC NEWCOM12769G1003173,390SH SOLE0003,390
CAMDEN PPTY TRCOM1331311022901,622SH SOLE0001,622
CANADIAN PAC RY LTDCOM13645T1003134,349SH SOLE0004,349
CAPITAL ONE FINL CORPCOM14040H1051,0727,388SH SOLE0007,388
CARA THERAPEUTICS INCCOM14075510949140,311SH SOLE00040,311
CARDINAL HEALTH INCCOM14149Y1082504,857SH SOLE0004,857
CARLISLE COS INCCOM142339100212855SH SOLE000855
CARMAX INCCOM1431301023562,732SH SOLE0002,732
CARNIVAL CORP PAIRED CTFCOM14365830028514,179SH SOLE00014,179
CARRIER GLOBAL CORPORATIONCOM14448C10478514,466SH SOLE00014,466
CARVANA COCOM1468691022981,286SH SOLE0001,286
CATALENT INCCOM1488061023462,700SH SOLE0002,700
CATERPILLAR INC DELCOM1491231011,8889,130SH SOLE0009,130
CBOE GLOBAL MARKETS INCCOM12503M1082321,781SH SOLE0001,781
CBRE GROUP INCCOM12504L1096035,559SH SOLE0005,559
CDW CORP COMCOM12514G1084662,278SH SOLE0002,278
CELANESE CORP DELCOM1508701033121,855SH SOLE0001,855
CENTENE CORP DELCOM15135B1017949,633SH SOLE0009,633
CENTERPOINT ENERGY INCCOM15189T1072769,871SH SOLE0009,871
CERIDIAN HCM HLDG INCCOM15677J1082242,148SH SOLE0002,148
CERNER CORPCOM1567821044574,924SH SOLE0004,924
CF INDS HLDGS INCCOM1252691002533,571SH SOLE0003,571
CHARGEPOINT HOLDINGS INCCOM15961R1051,67087,639SH SOLE00087,639
CHARLES RIV LABS INTL INCCOM159864107312829SH SOLE000829
CHARTER COMMUNICATIONS INC NEWCOM16119P1081,3912,133SH SOLE0002,133
CHENIERE ENERGY INCCOM16411R2083973,911SH SOLE0003,911
CHEVRONTEXACO CORPCOM1667641003,77932,200SH SOLE00032,200
CHIPOTLE MEXICAN GRILL INCCOM169656105816467SH SOLE000467
CHUBB LIMITED COMCOMH1467J1041,4057,270SH SOLE0007,270
CHURCH AND DWIGHT INCCOM1713401024184,077SH SOLE0004,077
CIGNA CORP NEW COMCOM1255231001,2765,556SH SOLE0005,556
CINCINNATI FINL CORPCOM1720621012842,494SH SOLE0002,494
CINTAS CORPCOM1729081056431,452SH SOLE0001,452
CISCO SYS INCCOM17275R1024,46070,376SH SOLE00070,376
CITIGROUP INCCOM1729674242,03833,743SH SOLE00033,743
CITIZENS FINL GROUP INC COMCOM1746101053347,067SH SOLE0007,067
CLOROX CO DELCOM1890541093572,047SH SOLE0002,047
CLOUDFLARE INC CL A COMCOM18915M1075654,300SH SOLE0004,300
CME GROUP INCCOM12572Q1051,3655,973SH SOLE0005,973
CMS ENERGY CORPCOM1258961003134,809SH SOLE0004,809
COCA COLA COCOM1912161003,82664,622SH SOLE00064,622
COGNEX CORPCOM1924221032222,851SH SOLE0002,851
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461027778,758SH SOLE0008,758
COLGATE PALMOLIVE COCOM1941621031,18413,872SH SOLE00013,872
COMCAST CORPCOM20030N1013,82175,915SH SOLE00075,915
CONAGRA FOODS INCCOM2058871022657,772SH SOLE0007,772
CONOCOPHILLIPSCOM20825C1041,62222,466SH SOLE00022,466
CONSOLIDATED EDISON INCCOM2091151045015,877SH SOLE0005,877
CONSTELLATION BRANDS INCCOM21036P1086672,658SH SOLE0002,658
COOPER COS INCCOM216648402338807SH SOLE000807
COPART INCCOM2172041065263,470SH SOLE0003,470
CORNING INCCOM21935010547112,646SH SOLE00012,646
CORTEVA INCCOM22052L10458012,270SH SOLE00012,270
COSTAR GROUP INCCOM22160N1095156,515SH SOLE0006,515
COSTCO WHSL CORPCOM22160K1054,1797,362SH SOLE0007,362
CROWDSTRIKE HLDGS INC CL ACOM22788C1056723,281SH SOLE0003,281
CROWN CASTLE INTL CORP NEWCOM22822V1011,4977,171SH SOLE0007,171
CROWN HOLDINGS INCCOM2283681062332,106SH SOLE0002,106
CSX CORPCOM1264081031,41737,678SH SOLE00037,678
CUBESMARTCOM2296631092624,611SH SOLE0004,611
CUMMINS INCCOM2310211065202,386SH SOLE0002,386
CVS HEALTH CORP COMCOM1266501002,26021,907SH SOLE00021,907
D R HORTON INCCOM23331A1096015,541SH SOLE0005,541
DANAHER CORP DELCOM2358511023,47310,557SH SOLE00010,557
DARDEN RESTAURANTS INCCOM2371941053262,167SH SOLE0002,167
DATADOG INC CL A COMCOM23804L1037544,234SH SOLE0004,234
DEERE AND COCOM2441991051,6114,698SH SOLE0004,698
DELL TECHNOLOGIES INCCOM24703L2022544,518SH SOLE0004,518
DELTA AIR LINES INC DELCOM24736170241610,657SH SOLE00010,657
DENTSPLY SIRONA INC COMCOM24906P1092023,629SH SOLE0003,629
DEVON ENERGY CORP NEWCOM25179M10349511,232SH SOLE00011,232
DEXCOM INCCOM2521311078611,604SH SOLE0001,604
DIAMONDBACK ENERGY INCCOM25278X1093253,009SH SOLE0003,009
DIGITAL RLTY TR INCCOM2538681038254,667SH SOLE0004,667
DISCOVER FINL SVCSCOM2547091085774,991SH SOLE0004,991
DISNEY WALT COCOM2546871064,68230,231SH SOLE00030,231
DOCUSIGN INC COMCOM2561631064833,173SH SOLE0003,173
DOLLAR GEN CORP NEWCOM2566771059323,950SH SOLE0003,950
DOLLAR TREE INCCOM2567461085443,871SH SOLE0003,871
DOMINION ENERGY INC COMCOM25746U1091,05313,406SH SOLE00013,406
DOMINOS PIZZA INCCOM25754A201345612SH SOLE000612
DOORDASH INC - ACOM25809K1053572,400SH SOLE0002,400
DOVER CORPCOM2600031084342,388SH SOLE0002,388
DOW INCCOM26055710370612,445SH SOLE00012,445
DTE ENERGY COCOM2333311073823,197SH SOLE0003,197
DUKE ENERGY CORP NEW COM NEWCOM26441C2041,34212,797SH SOLE00012,797
DUKE REALTY CORPCOM2644115054086,217SH SOLE0006,217
DUPONT DE NEMOURS INCCOM26614N1027048,717SH SOLE0008,717
EASTMAN CHEM COCOM2774321002722,252SH SOLE0002,252
EATON CORP PLCCOMG291831031,1476,636SH SOLE0006,636
EBAY INCCOM27864210372010,831SH SOLE00010,831
ECOLAB INCCOM2788651009744,154SH SOLE0004,154
EDISON INTLCOM2810201074236,205SH SOLE0006,205
EDWARDS LIFESCIENCES CORPCOM28176E1081,33310,292SH SOLE00010,292
ELANCO ANIMAL HEALTH INC COMCOM28414H1032107,400SH SOLE0007,400
ELECTRONIC ARTS INCCOM2855121096234,723SH SOLE0004,723
EMERSON ELEC COCOM2910111049249,944SH SOLE0009,944
ENPHASE ENERGY INCCOM29355A1074022,196SH SOLE0002,196
ENTEGRIS INCCOM29362U1043102,237SH SOLE0002,237
ENTERGY CORP NEWCOM29364G1033753,330SH SOLE0003,330
EOG RES INCCOM26875P1018639,710SH SOLE0009,710
EPAM SYS INCCOM29414B104598895SH SOLE000895
EQUIFAX INCCOM2944291055912,017SH SOLE0002,017
EQUINIX INCCOM29444U7001,2591,488SH SOLE0001,488
EQUITABLE HLDGS INC COMCOM29452E1012026,169SH SOLE0006,169
EQUITY LIFESTYLE PPTYS INCCOM29472R1082542,894SH SOLE0002,894
EQUITY RESIDENTIALCOM29476L1075566,139SH SOLE0006,139
ESSEX PPTY TR INCCOM2971781053791,077SH SOLE0001,077
ETSY INCCOM29786A1064622,109SH SOLE0002,109
EVERGY INC COMCOM30034W1062613,797SH SOLE0003,797
EVERSOURCECOM30040W1085205,715SH SOLE0005,715
EXACT SCIENCES CORPCOM30063P1052212,840SH SOLE0002,840
EXELON CORPCOM30161N10193816,233SH SOLE00016,233
EXPEDIA INC DELCOM30212P3034362,414SH SOLE0002,414
EXPEDITORS INTL WASH INCCOM3021301093762,800SH SOLE0002,800
EXTRA SPACE STORAGE INCCOM30225T1024952,185SH SOLE0002,185
EXXON MOBIL CORPCOM30231G1024,31370,488SH SOLE00070,488
F M C CORPCOM3024913032352,140SH SOLE0002,140
F5 NETWORKS INCCOM3156161022451,003SH SOLE0001,003
FACTSET RESH SYS INCCOM303075105309635SH SOLE000635
FASTENAL COCOM3119001046109,526SH SOLE0009,526
FEDEX CORPCOM31428X1061,0554,080SH SOLE0004,080
FIDELITY NATIONAL FINANCIALCOM31620R3032374,536SH SOLE0004,536
FIDELITY NATL INFORMATION SVCOM31620M1061,12410,302SH SOLE00010,302
FIFTH THIRD BANCORPCOM31677310049811,443SH SOLE00011,443
FIRST REP BK SAN FRAN CALI NCOM33616C1006112,959SH SOLE0002,959
FIRSTENERGY CORPCOM3379321073769,051SH SOLE0009,051
FISERV INCCOM3377381081,0329,943SH SOLE0009,943
FLEETCOR TECHNOLOGIES INCCOM3390411053041,356SH SOLE0001,356
FLOOR N DECOR HLDGS INCCOM3397501012211,701SH SOLE0001,701
FORD MTR CO DELCOM3453708601,35465,197SH SOLE00065,197
FORTINET INCCOM34959E1098002,227SH SOLE0002,227
FORTIVE CORPCOM34959J1084155,436SH SOLE0005,436
FORTUNE BRANDS HOME N SEC INCOM34964C1062452,295SH SOLE0002,295
FREEPORT-MCMORAN COPPER AND GOCOM35671D8571,01724,374SH SOLE00024,374
GALLAGHER ARTHUR J AND COCOM3635761095783,404SH SOLE0003,404
GARMIN LTDCOMH2906T1093422,514SH SOLE0002,514
GARTNER INCCOM3666511074531,354SH SOLE0001,354
GENERAC HLDGS INCCOM3687361043601,023SH SOLE0001,023
GENERAL DYNAMICS CORPCOM3695501088624,133SH SOLE0004,133
GENERAL ELECTRIC CO COM NEWCOM3696043011,71918,199SH SOLE00018,199
GENERAL MLS INCCOM37033410468510,170SH SOLE00010,170
GENERAL MTRS COCOM37045V1001,34322,901SH SOLE00022,901
GENUINE PARTS COCOM3724601053322,365SH SOLE0002,365
GILEAD SCIENCES INCCOM3755581031,51820,904SH SOLE00020,904
GLOBAL PMTS INCCOM37940X1026594,874SH SOLE0004,874
GLOBANT S ACOML44385109211673SH SOLE000673
GODADDY INC CL ACOM3802371072372,798SH SOLE0002,798
GOLDMAN SACHS GROUP INCCOM38141G1042,1045,499SH SOLE0005,499
GRACO INCCOM3841091042242,783SH SOLE0002,783
GRAINGER W W INCCOM384802104400772SH SOLE000772
HALLIBURTON COCOM40621610133714,739SH SOLE00014,739
HARTFORD FINL SVCS GROUP INCCOM4165151043995,783SH SOLE0005,783
HASBRO INCCOM4180561072162,126SH SOLE0002,126
HCA HEALTHCARE INCCOM40412C1011,0784,196SH SOLE0004,196
HEALTHPEAK PPTYS INC COMCOM42250P1033238,959SH SOLE0008,959
HENRY JACK AND ASSOC INCCOM4262811012051,228SH SOLE0001,228
HERSHEY FOODS CORPCOM4278661084702,429SH SOLE0002,429
HESS CORPCOM42809H1073414,612SH SOLE0004,612
HEWLETT PACKARD ENTERPRISE CCOM42824C10934221,662SH SOLE00021,662
HILTON WORLDWIDE HLDGS INCCOM43300A2037114,558SH SOLE0004,558
HOLOGIC INCCOM4364401013204,183SH SOLE0004,183
HOME DEPOT INCCOM4370761027,35517,722SH SOLE00017,722
HONEYWELL INTL INCCOM4385161062,41111,564SH SOLE00011,564
HORIZON THERAPEUTICS PUB LTDCOMG461881013913,632SH SOLE0003,632
HORMEL FOODS CORPCOM4404521002314,726SH SOLE0004,726
HOST HOTELS AND RESORTS INC COCOM44107P10420411,758SH SOLE00011,758
HOWMET AEROSPACE INC COMCOM4432011083179,949SH SOLE0009,949
HP INC COMCOM40434L10575520,033SH SOLE00020,033
HUBSPOT INCCOM443573100489742SH SOLE000742
HUMANA INCCOM4448591029962,147SH SOLE0002,147
HUNT J B TRANS SVCS INCCOM4456581072861,399SH SOLE0001,399
HUNTINGTON BANCSHARES INCCOM44615010437624,408SH SOLE00024,408
IDEX CORPCOM45167R1042981,261SH SOLE0001,261
IDEXX LABS INCCOM45168D1049271,408SH SOLE0001,408
IHS MARKIT LTD SHSCOMG475671058256,210SH SOLE0006,210
ILLINOIS TOOL WKS INCCOM4523081091,2925,233SH SOLE0005,233
ILLUMINA INCCOM4523271099242,428SH SOLE0002,428
INCYTE CORPCOM45337C1022263,082SH SOLE0003,082
INGERSOLL RAND INC COMCOM45687V1064176,737SH SOLE0006,737
INSULET CORPCOM45784P1012931,101SH SOLE0001,101
INTEL CORPCOM4581401003,46667,305SH SOLE00067,305
INTERCONTINENTAL EXCHANGE INCCOM45866F1041,2669,259SH SOLE0009,259
INTERNATIONAL BUSINESS MACHINECOM4592001011,98914,884SH SOLE00014,884
INTERNATIONAL FLAVORSANDFRAGRACOM4595061016244,139SH SOLE0004,139
INTERPUBLIC GROUP COS INCCOM4606901002446,522SH SOLE0006,522
INTL PAPER COCOM4601461033076,542SH SOLE0006,542
INTUITCOM4612021032,8254,392SH SOLE0004,392
INTUITIVE SURGICAL INCCOM46120E6022,1205,899SH SOLE0005,899
INVITATION HOMES INCCOM46187W1074349,563SH SOLE0009,563
IQVIA HLDGS INC COMCOM46266C1058943,169SH SOLE0003,169
IRON MTN INC NEWCOM46284V1012504,773SH SOLE0004,773
ISHARES TR RUSSELL 2000COM464287655102,971462,893SH SOLE000462,893
J P MORGAN CHASE AND COCOM46625H1007,74348,901SH SOLE00048,901
JACOBS ENGR GROUP INC DELCOM4698141072982,143SH SOLE0002,143
JOHNSON AND JOHNSONCOM4781601047,50443,863SH SOLE00043,863
JOHNSON CTLS INTL PLC SHSCOMG5150210596811,905SH SOLE00011,905
JONES LANG LASALLE INCCOM48020Q107227843SH SOLE000843
KELLOGG COCOM4878361082714,202SH SOLE0004,202
KEURIG DR PEPPER INC COMCOM49271V10042711,579SH SOLE00011,579
KEYCORP NEWCOM49326710836715,853SH SOLE00015,853
KEYSIGHT TECHNOLOGIES INCCOM49338L1036363,080SH SOLE0003,080
KIMBERLY CLARK CORPCOM4943681038025,612SH SOLE0005,612
KIMCO REALTY CORPCOM49446R1092399,687SH SOLE0009,687
KINDER MORGAN INC DELCOM49456B10151332,325SH SOLE00032,325
KKR N CO INCCOM48251W1046919,271SH SOLE0009,271
KLA-TENCOR CORPCOM4824801001,0972,551SH SOLE0002,551
KRAFT HEINZ COCOM50075410639611,021SH SOLE00011,021
KROGER COCOM50104410156512,477SH SOLE00012,477
L3HARRIS TECHNOLOGIES INC COMCOM5024311097093,325SH SOLE0003,325
LABORATORY CORP AMER HLDGSCOM50540R4095051,606SH SOLE0001,606
LAM RESEARCH CORPCOM5128071081,7052,371SH SOLE0002,371
LAS VEGAS SANDS CORPCOM5178341072085,521SH SOLE0005,521
LAUDER ESTEE COS INCCOM5184391041,4093,807SH SOLE0003,807
LEIDOS HLDGS INCCOM5253271022092,349SH SOLE0002,349
LENNAR CORPCOM5260571045254,522SH SOLE0004,522
LIBERTY BROADBAND CORPCOM5303073053882,410SH SOLE0002,410
LIBERTY MEDIA CORP DELAWARE COCOM5312298542093,306SH SOLE0003,306
LILLY ELI AND COCOM5324571083,89914,116SH SOLE00014,116
LINCOLN NATL CORP INDCOM5341871092143,128SH SOLE0003,128
LIVE NATION ENTERTAINMENT INCCOM5380341092682,239SH SOLE0002,239
LKQ CORPCOM5018892082734,551SH SOLE0004,551
LOCKHEED MARTIN CORPCOM5398301091,4664,126SH SOLE0004,126
LOEWS CORPCOM5404241082073,588SH SOLE0003,588
LOWES COS INCCOM5486611073,05011,799SH SOLE00011,799
LPL FINL HLDGS INCCOM50212V1002131,329SH SOLE0001,329
LULULEMON ATHLETICA INCCOM5500211097431,898SH SOLE0001,898
LUMEN TECHNOLOGIES INC COMCOM55024110323118,408SH SOLE00018,408
LYFT INC CL A COMCOM55087P1042034,762SH SOLE0004,762
LYONDELLBASELL INDUSTRIES N VCOMN537451004044,379SH SOLE0004,379
M AND T BK CORPCOM55261F1043282,136SH SOLE0002,136
MARATHON OIL CORPCOM56584910621413,052SH SOLE00013,052
MARATHON PETROLEUM CORPCOM56585A10267910,610SH SOLE00010,610
MARKEL CORPCOM570535104278225SH SOLE000225
MARKETAXESS HLDGS INCCOM57060D108257625SH SOLE000625
MARRIOTT INTL INC NEWCOM5719032027484,524SH SOLE0004,524
MARSH AND MCLENNAN COS INCCOM5717481021,4698,451SH SOLE0008,451
MARTIN MARIETTA MATLS INCCOM5732841064551,033SH SOLE0001,033
MARVELL TECHNOLOGY GROUP LTD CCOM5738741041,19213,624SH SOLE00013,624
MASCO CORPCOM5745991062884,103SH SOLE0004,103
MASIMO CORPCOM574795100244834SH SOLE000834
MASTERCARD INCORPORATED CL ACOM57636Q1045,23514,568SH SOLE00014,568
MATCH GROUP INC NEW COMCOM57667L1076084,600SH SOLE0004,600
MCCORMICK AND CO INCCOM5797802064004,137SH SOLE0004,137
MCDONALDS CORPCOM5801351013,33312,432SH SOLE00012,432
MCKESSON CORPCOM58155Q1036412,579SH SOLE0002,579
MEDICAL PPTYS TRUST INC COMCOM58463J3042319,772SH SOLE0009,772
MEDTRONIC PLC SHSCOMG5960L1032,31322,354SH SOLE00022,354
MERCK N CO INC NEWCOM58933Y1053,23442,196SH SOLE00042,196
META PLATFORMS INC CL ACOM30303M10213,23839,357SH SOLE00039,357
METLIFE INCCOM59156R10875512,075SH SOLE00012,075
METTLER TOLEDO INTERNATIONALCOM592688105647381SH SOLE000381
MGM MIRAGECOM5529531013006,674SH SOLE0006,674
MICROCHIP TECHNOLOGY INCCOM5950171047788,941SH SOLE0008,941
MICRON TECHNOLOGY INCCOM5951121031,73818,659SH SOLE00018,659
MICROSOFT CORPCOM59491810442,204125,487SH SOLE000125,487
MID-AMER APT CMNTYS INCCOM59522J1034431,932SH SOLE0001,932
MODERNA INCCOM60770K1071,4315,635SH SOLE0005,635
MOLINA HEALTHCARE INCCOM60855R100306962SH SOLE000962
MONDELEZ INTL INCCOM6092071051,53823,192SH SOLE00023,192
MONGODB INCCOM60937P1065461,032SH SOLE0001,032
MONOLITHIC PWR SYS INCCOM609839105368745SH SOLE000745
MONSTER BEVERAGE CORP NEWCOM61174X1095946,182SH SOLE0006,182
MOODYS CORPCOM6153691051,0572,706SH SOLE0002,706
MORGAN STANLEYCOM6174464482,22622,681SH SOLE00022,681
MOSAIC CO NEW COMCOM61945C1032436,184SH SOLE0006,184
MOTOROLA INCCOM6200763077512,763SH SOLE0002,763
MSCI INCCOM55354G1008191,336SH SOLE0001,336
NASDAQ STOCK MARKET INCCOM6311031084091,946SH SOLE0001,946
NETAPP INCCOM64110D1043413,710SH SOLE0003,710
NETFLIX COM INCCOM64110L1064,3327,191SH SOLE0007,191
NEWMONT MINING CORPCOM65163910682613,322SH SOLE00013,322
NEXTERA ENERGY INCCOM65339F1013,04932,655SH SOLE00032,655
NIKE INCCOM6541061033,43920,631SH SOLE00020,631
NORDSON CORPCOM655663102247966SH SOLE000966
NORFOLK SOUTHERN CORPCOM6558441081,2214,102SH SOLE0004,102
NORTHERN TR CORPCOM6658591044103,429SH SOLE0003,429
NORTHROP GRUMMAN CORPCOM6668071029732,514SH SOLE0002,514
NORTONLIFELOCK INC COMCOM6687711082389,172SH SOLE0009,172
NUANCE COMMUNICATIONS INCCOM67020Y1002624,731SH SOLE0004,731
NUCOR CORPCOM6703461055594,897SH SOLE0004,897
NVIDIA CORPCOM67066G10411,71739,839SH SOLE00039,839
NVR INCCOM62944T10531954SH SOLE00054
NXP SEMICONDUCTORS N VCOMN6596X1091,0044,409SH SOLE0004,409
O REILLY AUTOMOTIVE INC NEWCOM67103H1078071,142SH SOLE0001,142
OCCIDENTAL PETE CORP DELCOM67459910540814,075SH SOLE00014,075
OKTA INCCOM6792951054632,067SH SOLE0002,067
OLD DOMINION FGHT LINES INCCOM6795801006091,698SH SOLE0001,698
OMNICOM GROUP INCCOM6819191062603,552SH SOLE0003,552
ON SEMICONDUCTOR CORPCOM6821891054797,049SH SOLE0007,049
ONEOK INCCOM6826801034337,376SH SOLE0007,376
ORACLE CORP COMCOM68389X1052,44828,072SH SOLE00028,072
OTIS WORLDWIDE CORPCOM68902V1076237,153SH SOLE0007,153
PACCAR INCCOM6937181085015,671SH SOLE0005,671
PACKAGING CORP AMERCOM6951561092131,563SH SOLE0001,563
PALANTIR TECHNOLOGIES INC CL ACOM69608A10849227,043SH SOLE00027,043
PALO ALTO NETWORKS INCCOM6974351058841,587SH SOLE0001,587
PARKER HANNIFIN CORPCOM7010941046812,140SH SOLE0002,140
PAYCHEX INCCOM7043261077305,351SH SOLE0005,351
PAYCOM SOFTWARE INCCOM70432V102350843SH SOLE000843
PAYPAL HLDGS INCCOM70450Y1033,69019,568SH SOLE00019,568
PAYSAFE LIMITEDCOMG6964L1074611,796SH SOLE00011,796
PENTAIR PLCCOMG7S00T1042022,762SH SOLE0002,762
PEPSICO INCCOM7134481083,99322,989SH SOLE00022,989
PERKINELMER INCCOM7140461094212,096SH SOLE0002,096
PFIZER INCCOM7170811035,49192,988SH SOLE00092,988
PGANDE CORPCOM69331C10830525,156SH SOLE00025,156
PHILIP MORRIS INTL INCCOM7181721092,46425,938SH SOLE00025,938
PHILLIPS 66COM7185461045287,292SH SOLE0007,292
PINTEREST INC CL ACOM72352L1063369,237SH SOLE0009,237
PIONEER NAT RES COCOM7237871076533,590SH SOLE0003,590
PLUG POWER INC COM NEWCOM72919P2022418,527SH SOLE0008,527
PNC FINL SVCS GROUP INCCOM6934751051,4167,060SH SOLE0007,060
POOL CORPORATIONCOM73278L105369652SH SOLE000652
PPG INDS INCCOM6935061076793,939SH SOLE0003,939
PPL CORPCOM69351T10638312,756SH SOLE00012,756
PRICE T ROWE GROUP INCCOM74144T1087383,751SH SOLE0003,751
PRINCIPAL FINANCIAL GROUP INCOM74251V1023204,424SH SOLE0004,424
PROCTER AND GAMBLE COCOM7427181096,55340,061SH SOLE00040,061
PROGRESSIVE CORP OHIOCOM7433151039989,720SH SOLE0009,720
PROLOGIS INCCOM74340W1032,06612,270SH SOLE00012,270
PRUDENTIAL FINL INCCOM7443201026996,458SH SOLE0006,458
PTC INCCOM69370C1002121,753SH SOLE0001,753
PUBLIC STORAGE INCCOM74460D1099412,511SH SOLE0002,511
PUBLIC SVC ENTERPRISE GROUPCOM7445731065608,385SH SOLE0008,385
PULTE HOMES INCCOM7458671012474,321SH SOLE0004,321
QIAGEN NVCOMN724821232103,776SH SOLE0003,776
QORVO INC COMCOM74736K1012891,847SH SOLE0001,847
QUALCOMM INCCOM7475251033,43518,786SH SOLE00018,786
QUANTA SVCS INCCOM74762E1022642,302SH SOLE0002,302
QUEST DIAGNOSTICS INCCOM74834L1003522,032SH SOLE0002,032
RAYMOND JAMES FINANCIAL INCCOM7547301093103,087SH SOLE0003,087
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1012,16925,205SH SOLE00025,205
REALTY INCOME CORPCOM7561091046559,144SH SOLE0009,144
REGENCY CTRS CORPCOM7588491032122,811SH SOLE0002,811
REGENERON PHARMACEUTICALSCOM75886F1071,0541,669SH SOLE0001,669
REGIONS FINANCIAL CORP NEWCOM7591EP10034916,007SH SOLE00016,007
REPLIGEN CORPCOM759916109241911SH SOLE000911
REPUBLIC SVCS INCCOM7607591004863,486SH SOLE0003,486
RESMED INCCOM7611521076242,396SH SOLE0002,396
RINGCENTRAL INCCOM76680R2062511,340SH SOLE0001,340
RIVIAN AUTOMOTIVE INC COM CL ACOM76954A1032462,374SH SOLE0002,374
ROBERT HALF INTL INCCOM7703231032041,829SH SOLE0001,829
ROCKWELL AUTOMATION INCCOM7739031096751,935SH SOLE0001,935
ROKU INCCOM77543R1024421,938SH SOLE0001,938
ROPER INDS INC NEWCOM7766961068571,742SH SOLE0001,742
ROSS STORES INCCOM7782961036665,825SH SOLE0005,825
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032803,646SH SOLE0003,646
ROYALTY PHARMA PLC SHS CL ACOMG7709Q1042165,424SH SOLE0005,424
RPM INTL INCCOM7496851032142,114SH SOLE0002,114
SALESFORCE COM INCCOM79466L3023,95715,569SH SOLE00015,569
SBA COMMUNICATIONS CORP NEWCOM78410G1047011,803SH SOLE0001,803
SCHLUMBERGER LTDCOM80685710869823,317SH SOLE00023,317
SCHWAB CHARLES CORP NEWCOM8085131052,10725,059SH SOLE00025,059
SEAGEN INC COMCOM81181C1043432,221SH SOLE0002,221
SEMPRA COMCOM8168511097035,312SH SOLE0005,312
SERVICENOW INCCOM81762P1022,1293,280SH SOLE0003,280
SHERWIN WILLIAMS COCOM8243481061,4314,063SH SOLE0004,063
SIGNATURE BK NEW YORK N YCOM82669G104320988SH SOLE000988
SIMON PPTY GROUP INC NEWCOM8288061098675,429SH SOLE0005,429
SIRIUS XM HLDGS INCCOM82968B1039615,080SH SOLE00015,080
SKYWORKS SOLUTIONS INCCOM83088M1024252,742SH SOLE0002,742
SMUCKER J M COCOM8326964052371,748SH SOLE0001,748
SNOWFLAKE INC CL ACOM8334451091,1213,309SH SOLE0003,309
SNP GLOBAL INC COMCOM78409V1041,8934,011SH SOLE0004,011
SOUTHERN COCOM8425871071,20617,587SH SOLE00017,587
SOUTHWEST AIRLS COCOM8447411084219,819SH SOLE0009,819
SPLUNK INCCOM8486371043162,731SH SOLE0002,731
SPOTIFY TECHNOLOGY S ACOML8681T1025322,274SH SOLE0002,274
SSNC TECHNOLOGIES HLDGS INCCOM78467J1003043,705SH SOLE0003,705
STANLEY BLACK N DECKER INCCOM8545021015072,686SH SOLE0002,686
STARBUCKS CORPCOM8552441092,29519,622SH SOLE00019,622
STATE STR CORPCOM8574771035666,088SH SOLE0006,088
STEEL DYNAMICS INCCOM8581191002013,240SH SOLE0003,240
STERIS PLC SHS USDCOMG8473T1003451,419SH SOLE0001,419
STRYKER CORPCOM8636671011,5525,803SH SOLE0005,803
SUN COMMUNITIES INCCOM8666741043981,897SH SOLE0001,897
SVB FINL GROUPCOM78486Q101639942SH SOLE000942
SYNCHRONY FINL COMCOM87165B1034419,505SH SOLE0009,505
SYNOPSYS INCCOM8716071079292,520SH SOLE0002,520
SYSCO CORPCOM8718291076688,510SH SOLE0008,510
T-MOBILE US INCCOM8725901041,1369,794SH SOLE0009,794
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093421,923SH SOLE0001,923
TARGET CORPCOM87612E1061,9198,290SH SOLE0008,290
TELADOC INCCOM87918A1052312,513SH SOLE0002,513
TELEDYNE TECHNOLOGIES INCCOM879360105333763SH SOLE000763
TELEFLEX INCCOM879369106257781SH SOLE000781
TERADYNE INCCOM8807701024522,762SH SOLE0002,762
TESLA MTRS INCCOM88160R10114,23313,468SH SOLE00013,468
TEXAS INSTRS INCCOM8825081042,89715,371SH SOLE00015,371
TEXTRON INCCOM8832031012893,749SH SOLE0003,749
THE TRADE DESK INCCOM88339J1056547,133SH SOLE0007,133
THERMO FISHER SCIENTIFIC INC CCOM8835561024,3646,541SH SOLE0006,541
TJX COS INCCOM8725401091,52420,073SH SOLE00020,073
TRACTOR SUPPLY COCOM8923561064591,924SH SOLE0001,924
TRANE TECHNOLOGIES PLC SHSCOMG8994E1038023,970SH SOLE0003,970
TRANSDIGM GROUP INCCOM893641100547860SH SOLE000860
TRANSUNIONCOM89400J1073773,179SH SOLE0003,179
TRAVELERS COMPANIES INCCOM89417E1096534,176SH SOLE0004,176
TREX INCCOM89531P1052601,926SH SOLE0001,926
TRIMBLE NAVIGATION LTDCOM8962391003634,160SH SOLE0004,160
TRUIST FINL CORP COMCOM89832Q1091,30722,316SH SOLE00022,316
TWILIO INCCOM90138F1027302,772SH SOLE0002,772
TWITTER INCCOM90184L10256112,977SH SOLE00012,977
TYLER TECHNOLOGIES INCCOM902252105360669SH SOLE000669
TYSON FOODS INCCOM9024941034174,782SH SOLE0004,782
UBER TECHNOLOGIES INC COMCOM90353T1001,12726,878SH SOLE00026,878
UDR INCCOM9026531042944,906SH SOLE0004,906
ULTA SALON COSMETCS N FRAG ICOM90384S303368893SH SOLE000893
UNION PAC CORPCOM9078181082,73410,854SH SOLE00010,854
UNITED CONTL HLDGS INCCOM9100471092355,373SH SOLE0005,373
UNITED PARCEL SERVICE INCCOM9113121062,58312,050SH SOLE00012,050
UNITED RENTALS INCCOM9113631094001,203SH SOLE0001,203
UNITEDHEALTH GROUP INCCOM91324P1027,86515,663SH SOLE00015,663
UNITY SOFTWARE INC COMCOM91332U1013542,478SH SOLE0002,478
US BANCORP DEL COMCOM9029733041,25522,350SH SOLE00022,350
V F CORPCOM9182041083955,388SH SOLE0005,388
VAIL RESORTS INCCOM91879Q109218664SH SOLE000664
VALERO ENERGY CORP NEWCOM91913Y1005106,796SH SOLE0006,796
VEEVA SYS INCCOM9224751085822,280SH SOLE0002,280
VENTAS INCCOM92276F1003346,535SH SOLE0006,535
VERISIGN INCCOM92343E1024151,636SH SOLE0001,636
VERISK ANALYTICS INCCOM92345Y1066032,638SH SOLE0002,638
VERIZON COMMUNICATIONSCOM92343V1043,58568,995SH SOLE00068,995
VERTEX PHARMACEUTICALS INCCOM92532F1009474,312SH SOLE0004,312
VIACOMCBS INC CL BCOM92556H2062939,703SH SOLE0009,703
VIATRIS INCCOM92556V10627220,075SH SOLE00020,075
VICI PPTYS INCCOM92565210931410,425SH SOLE00010,425
VISA INCCOM92826C8396,10828,186SH SOLE00028,186
VMWARE INCCOM9285634024293,706SH SOLE0003,706
VULCAN MATLS COCOM9291601094572,201SH SOLE0002,201
W P CAREY INCCOM92936U1092463,001SH SOLE0003,001
WABTEC CORPCOM9297401082773,005SH SOLE0003,005
WALGREENS BOOTS ALLIANCE INC CCOM93142710862311,943SH SOLE00011,943
WALMART INCCOM9311421033,45523,880SH SOLE00023,880
WASTE MGMT INC DELCOM94106L1091,1717,019SH SOLE0007,019
WATERS CORPCOM9418481033791,016SH SOLE0001,016
WAYFAIR INCCOM94419L1012381,254SH SOLE0001,254
WEC ENERGY GROUP INC COMCOM92939U1065115,261SH SOLE0005,261
WELLS FARGO AND CO NEWCOM9497461013,19666,606SH SOLE00066,606
WELLTOWER INCCOM95040Q1046037,035SH SOLE0007,035
WEST PHARMACEUTICAL SVSC INCCOM9553061055741,224SH SOLE0001,224
WESTERN DIGITAL CORPCOM9581021053345,118SH SOLE0005,118
WEYERHAEUSER COCOM96216610451512,494SH SOLE00012,494
WHIRLPOOL CORPCOM9633201062401,021SH SOLE0001,021
WILLIAMS COMPANIES INCCOM96945710052620,218SH SOLE00020,218
WILLIAMS SONOMA INCCOM9699041012121,252SH SOLE0001,252
WILLIS TOWERS WATSON PUB LTDCOMG966291035082,137SH SOLE0002,137
WOLFSPEED INC COMCOM9778521022151,922SH SOLE0001,922
WORKDAY INCCOM98138H1018533,124SH SOLE0003,124
XCEL ENERGY INCCOM98389B1006068,953SH SOLE0008,953
XILINX INCCOM9839191018704,101SH SOLE0004,101
XYLEM INCCOM98419M1003572,975SH SOLE0002,975
YUM BRANDS INCCOM9884981016904,966SH SOLE0004,966
YUM CHINA HLDGS INCCOM98850P1093497,000SH SOLE0007,000
ZEBRA TECHNOLOGIES CORPCOM989207105527885SH SOLE000885
ZENDESK INCCOM98936J1012071,983SH SOLE0001,983
ZIMMER BIOMET HLDGS INC COMCOM98956P1024423,477SH SOLE0003,477
ZOETIS INCCOM98978V1031,9277,895SH SOLE0007,895
ZOOM VIDEO COMMUNICATIONS INCOM98980L1016543,555SH SOLE0003,555
ZSCALER INCCOM98980G1024131,286SH SOLE0001,286
ZYNGA INCCOM98986T10810816,800SH SOLE00016,800