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IBM Retirement Fund

Filed: 14 Apr 22, 2:03pm

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
3M COCOM88579Y1011,3539,087SH SOLE 009,087
ABBOTT LABSCOM0028241003,28027,708SH SOLE 0027,708
ABBVIE INCCOM00287Y1094,56728,172SH SOLE 0028,172
ABIOMED INCCOM003654100231697SH SOLE 00697
ACCENTURE PLC IRELAND SHS CLASCOMG1151C1013,42610,159SH SOLE 0010,159
ACTIVISION BLIZZARD INCCOM00507V10998812,327SH SOLE 0012,327
ADOBE SYS INCCOM00724F1013,4267,519SH SOLE 007,519
ADVANCED AUTO PARTS INCCOM00751Y1062091,011SH SOLE 001,011
ADVANCED MICRO DEVICES INCCOM0079031072,94326,920SH SOLE 0026,920
AES CORPCOM00130H10527010,479SH SOLE 0010,479
AFLAC INCCOM00105510267110,428SH SOLE 0010,428
AGILENT TECHNOLOGIES INCCOM00846U1016414,847SH SOLE 004,847
AIR PRODS AND CHEMS INCCOM0091581068803,522SH SOLE 003,522
AKAMAI TECHNOLOGIES INCCOM00971T1013062,562SH SOLE 002,562
ALBEMARLE CORPCOM0126531014101,856SH SOLE 001,856
ALCOA CORPCOM0138721062632,926SH SOLE 002,926
ALEXANDRIA REAL ESTATE EQ INCOM0152711095342,652SH SOLE 002,652
ALIGN TECHNOLOGY INCCOM0162551015481,258SH SOLE 001,258
ALLIANT ENERGY CORPCOM0188021082503,994SH SOLE 003,994
ALLSTATE CORPCOM0200021016334,569SH SOLE 004,569
ALLY FINL INCCOM02005N1002415,545SH SOLE 005,545
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073081,886SH SOLE 001,886
ALPHABET INC CAP STK CL ACOM02079K30513,3564,802SH SOLE 004,802
ALPHABET INC CAP STK CL CCOM02079K10712,3174,410SH SOLE 004,410
ALTRIA GROUP INCCOM02209S1031,52029,088SH SOLE 0029,088
AMAZON COM INCCOM02313510622,5726,924SH SOLE 006,924
AMCOR PLC ORDCOMG0250X10727824,497SH SOLE 0024,497
AMEREN CORPCOM0236081023814,061SH SOLE 004,061
AMERICAN ELEC PWR INCCOM0255371017988,003SH SOLE 008,003
AMERICAN EXPRESS COCOM0258161091,8399,834SH SOLE 009,834
AMERICAN INTL GROUP INCCOM02687478483113,245SH SOLE 0013,245
AMERICAN TOWER REIT COMCOM03027X1001,8097,201SH SOLE 007,201
AMERICAN WTR WKS CO INC NEWCOM0304201034812,903SH SOLE 002,903
AMERIPRISE FINL INCCOM03076C1065381,791SH SOLE 001,791
AMERISOURCEBERGEN CORPCOM03073E1053652,362SH SOLE 002,362
AMETEK INC NEWCOM0311001004923,697SH SOLE 003,697
AMGEN INCCOM0311621002,1518,895SH SOLE 008,895
AMPHENOL CORP NEWCOM0320951016999,276SH SOLE 009,276
ANALOG DEVICES INCCOM0326541051,3798,351SH SOLE 008,351
ANNALY MTG MGMT INCCOM03571040915522,066SH SOLE 0022,066
ANSYS INCCOM03662Q1054411,387SH SOLE 001,387
ANTHEM INC COMCOM0367521031,9193,907SH SOLE 003,907
AON PLC SHS CL ACOMG0403H1081,1353,487SH SOLE 003,487
APA CORPORATION COMCOM03743Q1082385,770SH SOLE 005,770
APPLE INC COMCOM03783310042,995246,233SH SOLE 00246,233
APPLIED MATLS INCCOM0382221051,86614,155SH SOLE 0014,155
APTIV PLCCOMG6095L1095164,307SH SOLE 004,307
ARCH CAP GROUP LTDCOMG0450A1052885,947SH SOLE 005,947
ARCHER DANIELS MIDLAND COCOM0394831028018,871SH SOLE 008,871
ARISTA NETWORKS INCCOM0404131065363,859SH SOLE 003,859
AT AND T INCCOM00206R1022,691113,877SH SOLE 00113,877
ATLASSIAN CORP PLCCOMG062421046532,224SH SOLE 002,224
ATMOS ENERGY CORPCOM0495601052642,213SH SOLE 002,213
AUTODESK INCCOM0527691067543,516SH SOLE 003,516
AUTOMATIC DATA PROCESSING INCOM0530151031,5266,706SH SOLE 006,706
AUTOZONE INCCOM053332102685335SH SOLE 00335
AVALONBAY CMNTYS INCCOM0534841015522,222SH SOLE 002,222
AVANTOR INC COMCOM05352A1003269,645SH SOLE 009,645
AVERY DENNISON CORPCOM0536111092291,317SH SOLE 001,317
BAKER HUGHES A GE COCOM05722G10042711,714SH SOLE 0011,714
BALL CORPCOM0584981064585,084SH SOLE 005,084
BANK OF AMERICA CORPORATIONCOM0605051044,678113,487SH SOLE 00113,487
BANK OF NEW YORK MELLON CORPCOM06405810058411,758SH SOLE 0011,758
BAXTER INTL INCCOM0718131096228,020SH SOLE 008,020
BECTON DICKINSON AND COCOM0758871091,2114,553SH SOLE 004,553
BERKLEY W R CORPCOM0844231022153,226SH SOLE 003,226
BERKSHIRE HATHAWAY INC DEL CLCOM08467070210,32929,267SH SOLE 0029,267
BEST BUY INCCOM0865161013573,932SH SOLE 003,932
BILL.COM HOLDINGS INCCOM0900431003301,454SH SOLE 001,454
BIO TECHNE CORPCOM09073M104264610SH SOLE 00610
BIOGEN IDEC INCCOM09062X1034912,333SH SOLE 002,333
BIOMARIN PHARMACEUTICAL INCCOM09061G1012242,900SH SOLE 002,900
BLACKROCK INCCOM09247X1011,7452,284SH SOLE 002,284
BLACKSTONE INC COMCOM09260D1071,42011,189SH SOLE 0011,189
BLOCK INC CL ACOM8522341031,0387,653SH SOLE 007,653
BOEING COCOM0970231051,6378,547SH SOLE 008,547
BOOKING HLDGS INC COMCOM09857L1081,536654SH SOLE 00654
BOSTON PROPERTIES INCCOM1011211013192,475SH SOLE 002,475
BOSTON SCIENTIFIC CORPCOM1011371071,00322,644SH SOLE 0022,644
BRISTOL MYERS SQUIBB COCOM1101221082,53934,766SH SOLE 0034,766
BROADCOM INC COMCOM11135F1014,0536,437SH SOLE 006,437
BROADRIDGE FINL SOLUTIONS INCOM11133T1032871,842SH SOLE 001,842
BROWN AND BROWN INCCOM1152361012663,684SH SOLE 003,684
BUNGE LIMITEDCOMG169621052412,172SH SOLE 002,172
C H ROBINSON WORLDWIDE INCCOM12541W2092202,038SH SOLE 002,038
CABOT OIL AND GAS CORPCOM12709710334212,679SH SOLE 0012,679
CADENCE DESIGN SYSTEM INCCOM1273871087214,384SH SOLE 004,384
CAESARS ENTERTAINMENT INC NEWCOM12769G1002493,225SH SOLE 003,225
CAMDEN PPTY TRCOM1331311022571,545SH SOLE 001,545
CAPITAL ONE FINL CORPCOM14040H1058626,566SH SOLE 006,566
CARA THERAPEUTICS INCCOM14075510932226,509SH SOLE 0026,509
CARDINAL HEALTH INCCOM14149Y1082554,504SH SOLE 004,504
CARMAX INCCOM1431301022512,606SH SOLE 002,606
CARNIVAL CORP PAIRED CTFCOM14365830027413,532SH SOLE 0013,532
CARRIER GLOBAL CORPORATIONCOM14448C10463613,864SH SOLE 0013,864
CATALENT INCCOM1488061022992,700SH SOLE 002,700
CATERPILLAR INC DELCOM1491231011,9258,638SH SOLE 008,638
CBRE GROUP INCCOM12504L1094885,337SH SOLE 005,337
CDW CORP COMCOM12514G1083842,148SH SOLE 002,148
CELANESE CORP DELCOM1508701032481,739SH SOLE 001,739
CENTENE CORP DELCOM15135B1017769,216SH SOLE 009,216
CENTERPOINT ENERGY INCCOM15189T1072899,447SH SOLE 009,447
CERNER CORPCOM1567821044414,714SH SOLE 004,714
CF INDS HLDGS INCCOM1252691003513,401SH SOLE 003,401
CHARGEPOINT HOLDINGS INCCOM15961R10594747,639SH SOLE 0047,639
CHARLES RIV LABS INTL INCCOM159864107225792SH SOLE 00792
CHARTER COMMUNICATIONS INC NEWCOM16119P1081,0501,925SH SOLE 001,925
CHENIERE ENERGY INCCOM16411R2085193,741SH SOLE 003,741
CHEVRONTEXACO CORPCOM1667641005,02330,851SH SOLE 0030,851
CHIPOTLE MEXICAN GRILL INCCOM169656105710449SH SOLE 00449
CHUBB LIMITED COMCOMH1467J1041,4636,841SH SOLE 006,841
CHURCH AND DWIGHT INCCOM1713401023903,920SH SOLE 003,920
CIGNA CORP NEW COMCOM1255231001,2435,186SH SOLE 005,186
CINCINNATI FINL CORPCOM1720621013242,385SH SOLE 002,385
CINTAS CORPCOM1729081055931,394SH SOLE 001,394
CISCO SYS INCCOM17275R1023,76267,470SH SOLE 0067,470
CITIGROUP INCCOM1729674241,69031,649SH SOLE 0031,649
CITIZENS FINL GROUP INC COMCOM1746101053096,813SH SOLE 006,813
CLEVELAND CLIFFS INCCOM1858991012457,605SH SOLE 007,605
CLOROX CO DELCOM1890541092721,957SH SOLE 001,957
CLOUDFLARE INC CL A COMCOM18915M1074954,135SH SOLE 004,135
CME GROUP INCCOM12572Q1051,3615,721SH SOLE 005,721
CMS ENERGY CORPCOM1258961003234,624SH SOLE 004,624
COCA COLA COCOM1912161003,84261,972SH SOLE 0061,972
COGNEX CORPCOM1924221032062,666SH SOLE 002,666
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461027568,429SH SOLE 008,429
COLGATE PALMOLIVE COCOM1941621031,00813,294SH SOLE 0013,294
COMCAST CORPCOM20030N1013,36271,817SH SOLE 0071,817
CONAGRA FOODS INCCOM2058871022507,442SH SOLE 007,442
CONOCOPHILLIPSCOM20825C1042,10221,019SH SOLE 0021,019
CONSOLIDATED EDISON INCCOM2091151045325,620SH SOLE 005,620
CONSTELLATION BRANDS INCCOM21036P1085732,489SH SOLE 002,489
COOPER COS INCCOM216648402324775SH SOLE 00775
COPART INCCOM2172041064183,330SH SOLE 003,330
CORNING INCCOM21935010544712,104SH SOLE 0012,104
CORTEVA INCCOM22052L10466811,629SH SOLE 0011,629
COSTAR GROUP INCCOM22160N1094166,247SH SOLE 006,247
COSTCO WHSL CORPCOM22160K1054,0617,053SH SOLE 007,053
CROWDSTRIKE HLDGS INC CL ACOM22788C1057153,150SH SOLE 003,150
CROWN CASTLE INTL CORP NEWCOM22822V1011,2686,868SH SOLE 006,868
CROWN HOLDINGS INCCOM2283681062481,985SH SOLE 001,985
CSX CORPCOM1264081031,32035,253SH SOLE 0035,253
CUMMINS INCCOM2310211064692,288SH SOLE 002,288
CVS HEALTH CORP COMCOM1266501002,12320,975SH SOLE 0020,975
D R HORTON INCCOM23331A1093935,269SH SOLE 005,269
DANAHER CORP DELCOM2358511022,96710,115SH SOLE 0010,115
DARDEN RESTAURANTS INCCOM2371941052762,079SH SOLE 002,079
DARLING INTL INCCOM2372661012012,501SH SOLE 002,501
DATADOG INC CL A COMCOM23804L1036164,064SH SOLE 004,064
DEERE AND COCOM2441991051,8494,450SH SOLE 004,450
DELL TECHNOLOGIES INCCOM24703L2022164,309SH SOLE 004,309
DELTA AIR LINES INC DELCOM24736170240110,143SH SOLE 0010,143
DEVON ENERGY CORP NEWCOM25179M10363510,745SH SOLE 0010,745
DEXCOM INCCOM2521311077881,540SH SOLE 001,540
DIAMONDBACK ENERGY INCCOM25278X1093942,876SH SOLE 002,876
DIGITAL RLTY TR INCCOM2538681036334,467SH SOLE 004,467
DISCOVER FINL SVCSCOM2547091085164,680SH SOLE 004,680
DISNEY WALT COCOM2546871063,97428,974SH SOLE 0028,974
DOCUSIGN INC COMCOM2561631063293,068SH SOLE 003,068
DOLLAR GEN CORP NEWCOM2566771058283,717SH SOLE 003,717
DOLLAR TREE INCCOM2567461085693,550SH SOLE 003,550
DOMINION ENERGY INC COMCOM25746U1091,09212,848SH SOLE 0012,848
DOMINOS PIZZA INCCOM25754A201236580SH SOLE 00580
DOORDASH INC - ACOM25809K1052672,279SH SOLE 002,279
DOVER CORPCOM2600031083602,297SH SOLE 002,297
DOW INCCOM26055710376011,928SH SOLE 0011,928
DTE ENERGY COCOM2333311074063,072SH SOLE 003,072
DUKE ENERGY CORP NEW COM NEWCOM26441C2041,36912,259SH SOLE 0012,259
DUKE REALTY CORPCOM2644115053496,007SH SOLE 006,007
DUPONT DE NEMOURS INCCOM26614N1026148,338SH SOLE 008,338
EASTMAN CHEM COCOM2774321002392,129SH SOLE 002,129
EATON CORP PLCCOMG291831039676,375SH SOLE 006,375
EBAY INCCOM2786421035729,985SH SOLE 009,985
ECOLAB INCCOM2788651007033,984SH SOLE 003,984
EDISON INTLCOM2810201074165,940SH SOLE 005,940
EDWARDS LIFESCIENCES CORPCOM28176E1081,1629,869SH SOLE 009,869
ELECTRONIC ARTS INCCOM2855121095734,527SH SOLE 004,527
EMERSON ELEC COCOM2910111049359,539SH SOLE 009,539
ENPHASE ENERGY INCCOM29355A1074242,099SH SOLE 002,099
ENTEGRIS INCCOM29362U1042802,131SH SOLE 002,131
ENTERGY CORP NEWCOM29364G1033733,198SH SOLE 003,198
EOG RES INCCOM26875P1011,1089,293SH SOLE 009,293
EPAM SYS INCCOM29414B104256864SH SOLE 00864
EQUIFAX INCCOM2944291054581,931SH SOLE 001,931
EQUINIX INCCOM29444U7001,0571,425SH SOLE 001,425
EQUITY LIFESTYLE PPTYS INCCOM29472R1082092,736SH SOLE 002,736
EQUITY RESIDENTIALCOM29476L1075275,864SH SOLE 005,864
ESSEX PPTY TR INCCOM2971781053561,031SH SOLE 001,031
ETSY INCCOM29786A1062522,024SH SOLE 002,024
EVERGY INC COMCOM30034W1062473,614SH SOLE 003,614
EVERSOURCECOM30040W1084845,484SH SOLE 005,484
EXELON CORPCOM30161N10177316,233SH SOLE 0016,233
EXPEDIA INC DELCOM30212P3034522,312SH SOLE 002,312
EXPEDITORS INTL WASH INCCOM3021301092752,667SH SOLE 002,667
EXTRA SPACE STORAGE INCCOM30225T1024302,093SH SOLE 002,093
EXXON MOBIL CORPCOM30231G1025,57667,520SH SOLE 0067,520
F M C CORPCOM3024913032662,018SH SOLE 002,018
FACTSET RESH SYS INCCOM303075105263606SH SOLE 00606
FASTENAL COCOM3119001045439,149SH SOLE 009,149
FEDEX CORPCOM31428X1069033,901SH SOLE 003,901
FIDELITY NATIONAL FINANCIALCOM31620R3032104,299SH SOLE 004,299
FIDELITY NATL INFORMATION SVCOM31620M1069769,718SH SOLE 009,718
FIFTH THIRD BANCORPCOM31677310046910,907SH SOLE 0010,907
FIRST REP BK SAN FRAN CALI NCOM33616C1004622,848SH SOLE 002,848
FIRSTENERGY CORPCOM3379321073988,680SH SOLE 008,680
FISERV INCCOM3377381089699,561SH SOLE 009,561
FLEETCOR TECHNOLOGIES INCCOM3390411053171,274SH SOLE 001,274
FORD MTR CO DELCOM3453708601,05662,448SH SOLE 0062,448
FORTINET INCCOM34959E1097312,138SH SOLE 002,138
FORTIVE CORPCOM34959J1083185,227SH SOLE 005,227
FREEPORT-MCMORAN COPPER AND GOCOM35671D8571,16023,320SH SOLE 0023,320
GALLAGHER ARTHUR J AND COCOM3635761095713,270SH SOLE 003,270
GARMIN LTDCOMH2906T1092872,416SH SOLE 002,416
GARTNER INCCOM3666511073811,281SH SOLE 001,281
GENERAC HLDGS INCCOM368736104291978SH SOLE 00978
GENERAL DYNAMICS CORPCOM3695501089573,970SH SOLE 003,970
GENERAL MLS INCCOM3703341046609,746SH SOLE 009,746
GENERAL MTRS COCOM37045V10096021,940SH SOLE 0021,940
GENUINE PARTS COCOM3724601052782,203SH SOLE 002,203
GILEAD SCIENCES INCCOM3755581031,18919,994SH SOLE 0019,994
GLOBAL PMTS INCCOM37940X1026304,607SH SOLE 004,607
GODADDY INC CL ACOM3802371072202,632SH SOLE 002,632
GOLDMAN SACHS GROUP INCCOM38141G1041,7265,228SH SOLE 005,228
GRAINGER W W INCCOM384802104378732SH SOLE 00732
HALLIBURTON COCOM40621610153214,041SH SOLE 0014,041
HARTFORD FINL SVCS GROUP INCCOM4165151043895,419SH SOLE 005,419
HCA HEALTHCARE INCCOM40412C1019783,901SH SOLE 003,901
HEALTHPEAK PPTYS INC COMCOM42250P1032938,528SH SOLE 008,528
HENRY JACK AND ASSOC INCCOM4262811012271,154SH SOLE 001,154
HERSHEY FOODS CORPCOM4278661085052,333SH SOLE 002,333
HESS CORPCOM42809H1074714,399SH SOLE 004,399
HEWLETT PACKARD ENTERPRISE CCOM42824C10934620,706SH SOLE 0020,706
HILTON WORLDWIDE HLDGS INCCOM43300A2036634,370SH SOLE 004,370
HOLOGIC INCCOM4364401013084,009SH SOLE 004,009
HOME DEPOT INCCOM4370761024,98916,666SH SOLE 0016,666
HONEYWELL INTL INCCOM4385161062,13010,945SH SOLE 0010,945
HORIZON THERAPEUTICS PUB LTDCOMG461881013663,482SH SOLE 003,482
HORMEL FOODS CORPCOM4404521002314,478SH SOLE 004,478
HOST HOTELS AND RESORTS INC COCOM44107P10421511,058SH SOLE 0011,058
HOWMET AEROSPACE INC COMCOM4432011083449,570SH SOLE 009,570
HP INC COMCOM40434L10562717,278SH SOLE 0017,278
HUBSPOT INCCOM443573100340715SH SOLE 00715
HUMANA INCCOM4448591028962,059SH SOLE 002,059
HUNT J B TRANS SVCS INCCOM4456581072681,337SH SOLE 001,337
HUNTINGTON BANCSHARES INCCOM44615010433522,947SH SOLE 0022,947
IDEX CORPCOM45167R1042311,205SH SOLE 001,205
IDEXX LABS INCCOM45168D1047401,352SH SOLE 001,352
ILLINOIS TOOL WKS INCCOM4523081091,0515,017SH SOLE 005,017
ILLUMINA INCCOM4523271098132,327SH SOLE 002,327
INCYTE CORPCOM45337C1022322,920SH SOLE 002,920
INGERSOLL RAND INC COMCOM45687V1063266,480SH SOLE 006,480
INSULET CORPCOM45784P1012771,041SH SOLE 001,041
INTEL CORPCOM4581401003,19564,472SH SOLE 0064,472
INTERCONTINENTAL EXCHANGE INCCOM45866F1041,1748,888SH SOLE 008,888
INTERNATIONAL BUSINESS MACHINECOM4592001011,85514,269SH SOLE 0014,269
INTERNATIONAL FLAVORSANDFRAGRACOM4595061015324,051SH SOLE 004,051
INTERPUBLIC GROUP COS INCCOM4606901002196,177SH SOLE 006,177
INTL PAPER COCOM4601461032866,194SH SOLE 006,194
INTUITCOM4612021032,0374,237SH SOLE 004,237
INTUITIVE SURGICAL INCCOM46120E6021,7085,660SH SOLE 005,660
INVITATION HOMES INCCOM46187W1073849,563SH SOLE 009,563
IQVIA HLDGS INC COMCOM46266C1057023,035SH SOLE 003,035
IRON MTN INC NEWCOM46284V1012504,507SH SOLE 004,507
ISHARES TR RUSSELL 2000COM46428765587,423425,893SH SOLE 00425,893
J P MORGAN CHASE AND COCOM46625H1006,38746,855SH SOLE 0046,855
JACOBS ENGR GROUP INC DELCOM4698141072822,047SH SOLE 002,047
JOHNSON AND JOHNSONCOM4781601047,44842,026SH SOLE 0042,026
JOHNSON CTLS INTL PLC SHSCOMG5150210575011,444SH SOLE 0011,444
KELLOGG COCOM4878361082584,001SH SOLE 004,001
KEURIG DR PEPPER INC COMCOM49271V10042011,085SH SOLE 0011,085
KEYCORP NEWCOM49326710833314,894SH SOLE 0014,894
KEYSIGHT TECHNOLOGIES INCCOM49338L1034672,956SH SOLE 002,956
KIMBERLY CLARK CORPCOM4943681036615,366SH SOLE 005,366
KIMCO REALTY CORPCOM49446R1092279,191SH SOLE 009,191
KINDER MORGAN INC DELCOM49456B10158530,913SH SOLE 0030,913
KKR N CO INCCOM48251W1045198,871SH SOLE 008,871
KLA-TENCOR CORPCOM4824801008852,419SH SOLE 002,419
KRAFT HEINZ COCOM50075410643411,021SH SOLE 0011,021
KROGER COCOM50104410167611,777SH SOLE 0011,777
L3HARRIS TECHNOLOGIES INC COMCOM5024311097753,118SH SOLE 003,118
LABORATORY CORP AMER HLDGSCOM50540R4094061,539SH SOLE 001,539
LAM RESEARCH CORPCOM5128071081,2082,247SH SOLE 002,247
LAS VEGAS SANDS CORPCOM5178341072045,245SH SOLE 005,245
LAUDER ESTEE COS INCCOM5184391049953,652SH SOLE 003,652
LEIDOS HLDGS INCCOM5253271022402,218SH SOLE 002,218
LENNAR CORPCOM5260571043464,267SH SOLE 004,267
LIBERTY BROADBAND CORPCOM5303073053012,225SH SOLE 002,225
LIBERTY MEDIA CORP DELAWARE COCOM5312298542173,104SH SOLE 003,104
LILLY ELI AND COCOM5324571083,87213,522SH SOLE 0013,522
LIVE NATION ENTERTAINMENT INCCOM5380341092632,239SH SOLE 002,239
LOCKHEED MARTIN CORPCOM5398301091,7103,873SH SOLE 003,873
LOEWS CORPCOM5404241082183,361SH SOLE 003,361
LOWES COS INCCOM5486611072,17710,766SH SOLE 0010,766
LPL FINL HLDGS INCCOM50212V1002301,258SH SOLE 001,258
LULULEMON ATHLETICA INCCOM5500211096661,823SH SOLE 001,823
LUMEN TECHNOLOGIES INC COMCOM55024110318216,164SH SOLE 0016,164
LYONDELLBASELL INDUSTRIES N VCOMN537451004314,187SH SOLE 004,187
M AND T BK CORPCOM55261F1043482,055SH SOLE 002,055
MARATHON OIL CORPCOM56584910630912,293SH SOLE 0012,293
MARATHON PETROLEUM CORPCOM56585A1028389,807SH SOLE 009,807
MARKEL CORPCOM570535104317215SH SOLE 00215
MARKETAXESS HLDGS INCCOM57060D108201590SH SOLE 00590
MARRIOTT INTL INC NEWCOM5719032027634,339SH SOLE 004,339
MARSH AND MCLENNAN COS INCCOM5717481021,3818,101SH SOLE 008,101
MARTIN MARIETTA MATLS INCCOM573284106384997SH SOLE 00997
MASTERCARD INCORPORATED CL ACOM57636Q1044,92413,779SH SOLE 0013,779
MATCH GROUP INC NEW COMCOM57667L1074884,491SH SOLE 004,491
MCCORMICK AND CO INCCOM5797802063983,991SH SOLE 003,991
MCDONALDS CORPCOM5801351012,94611,914SH SOLE 0011,914
MCKESSON CORPCOM58155Q1037462,438SH SOLE 002,438
MEDTRONIC PLC SHSCOMG5960L1032,37621,418SH SOLE 0021,418
MERCK N CO INC NEWCOM58933Y1053,31640,416SH SOLE 0040,416
META PLATFORMS INC CL ACOM30303M1028,18436,804SH SOLE 0036,804
METLIFE INCCOM59156R10879911,363SH SOLE 0011,363
METTLER TOLEDO INTERNATIONALCOM592688105496361SH SOLE 00361
MGM MIRAGECOM5529531012606,190SH SOLE 006,190
MICROCHIP TECHNOLOGY INCCOM5950171046518,668SH SOLE 008,668
MICRON TECHNOLOGY INCCOM5951121031,39317,879SH SOLE 0017,879
MICROSOFT CORPCOM59491810437,066120,223SH SOLE 00120,223
MID-AMER APT CMNTYS INCCOM59522J1033861,841SH SOLE 001,841
MODERNA INCCOM60770K1079305,400SH SOLE 005,400
MOLINA HEALTHCARE INCCOM60855R100307920SH SOLE 00920
MONDELEZ INTL INCCOM6092071051,39822,274SH SOLE 0022,274
MONGODB INCCOM60937P106443999SH SOLE 00999
MONOLITHIC PWR SYS INCCOM609839105346713SH SOLE 00713
MONSTER BEVERAGE CORP NEWCOM61174X1094765,955SH SOLE 005,955
MOODYS CORPCOM6153691058752,592SH SOLE 002,592
MORGAN STANLEYCOM6174464481,84321,092SH SOLE 0021,092
MOSAIC CO NEW COMCOM61945C1033925,890SH SOLE 005,890
MOTOROLA INCCOM6200763076422,649SH SOLE 002,649
MSCI INCCOM55354G1006431,279SH SOLE 001,279
NASDAQ STOCK MARKET INCCOM6311031083321,865SH SOLE 001,865
NETAPP INCCOM64110D1042933,533SH SOLE 003,533
NETFLIX COM INCCOM64110L1062,5836,895SH SOLE 006,895
NEWMONT MINING CORPCOM6516391061,01012,707SH SOLE 0012,707
NEXTERA ENERGY INCCOM65339F1012,65431,333SH SOLE 0031,333
NIKE INCCOM6541061032,66119,772SH SOLE 0019,772
NORDSON CORPCOM655663102208914SH SOLE 00914
NORFOLK SOUTHERN CORPCOM6558441081,1043,872SH SOLE 003,872
NORTHERN TR CORPCOM6658591043813,276SH SOLE 003,276
NORTHROP GRUMMAN CORPCOM6668071021,0612,373SH SOLE 002,373
NORTONLIFELOCK INC COMCOM6687711082318,713SH SOLE 008,713
NUCOR CORPCOM6703461056454,336SH SOLE 004,336
NVIDIA CORPCOM67066G10410,41638,173SH SOLE 0038,173
NVR INCCOM62944T10522350SH SOLE 0050
NXP SEMICONDUCTORS N VCOMN6596X1097824,224SH SOLE 004,224
O REILLY AUTOMOTIVE INC NEWCOM67103H1077311,067SH SOLE 001,067
OCCIDENTAL PETE CORP DELCOM67459910576413,465SH SOLE 0013,465
OKTA INCCOM6792951053022,001SH SOLE 002,001
OLD DOMINION FGHT LINES INCCOM6795801004871,631SH SOLE 001,631
OMNICOM GROUP INCCOM6819191062863,374SH SOLE 003,374
ON SEMICONDUCTOR CORPCOM6821891054236,758SH SOLE 006,758
ONEOK INCCOM6826801034997,064SH SOLE 007,064
ORACLE CORP COMCOM68389X1052,12725,713SH SOLE 0025,713
OTIS WORLDWIDE CORPCOM68902V1075226,790SH SOLE 006,790
PACCAR INCCOM6937181084775,418SH SOLE 005,418
PACKAGING CORP AMERCOM6951561092311,482SH SOLE 001,482
PALANTIR TECHNOLOGIES INC CL ACOM69608A10835826,098SH SOLE 0026,098
PALO ALTO NETWORKS INCCOM6974351059611,544SH SOLE 001,544
PARAMOUNT GLOBAL CLASS B COMCOM92556H2063519,294SH SOLE 009,294
PARKER HANNIFIN CORPCOM7010941045842,059SH SOLE 002,059
PAYCHEX INCCOM7043261077045,155SH SOLE 005,155
PAYCOM SOFTWARE INCCOM70432V102278804SH SOLE 00804
PAYPAL HLDGS INCCOM70450Y1032,17118,768SH SOLE 0018,768
PEPSICO INCCOM7134481083,68822,034SH SOLE 0022,034
PERKINELMER INCCOM7140461093512,011SH SOLE 002,011
PFIZER INCCOM7170811034,61289,083SH SOLE 0089,083
PGANDE CORPCOM69331C10837831,699SH SOLE 0031,699
PHILIP MORRIS INTL INCCOM7181721092,33324,833SH SOLE 0024,833
PHILLIPS 66COM7185461046447,449SH SOLE 007,449
PINTEREST INC CL ACOM72352L1062178,805SH SOLE 008,805
PIONEER NAT RES COCOM7237871078593,437SH SOLE 003,437
PLUG POWER INC COM NEWCOM72919P2022267,891SH SOLE 007,891
PNC FINL SVCS GROUP INCCOM6934751051,2506,775SH SOLE 006,775
POOL CORPORATIONCOM73278L105263621SH SOLE 00621
PPG INDS INCCOM6935061074943,770SH SOLE 003,770
PPL CORPCOM69351T10634111,929SH SOLE 0011,929
PRICE T ROWE GROUP INCCOM74144T1085443,600SH SOLE 003,600
PRINCIPAL FINANCIAL GROUP INCOM74251V1023074,185SH SOLE 004,185
PROCTER AND GAMBLE COCOM7427181095,86838,404SH SOLE 0038,404
PROGRESSIVE CORP OHIOCOM7433151031,0639,324SH SOLE 009,324
PROLOGIS INCCOM74340W1031,89811,755SH SOLE 0011,755
PRUDENTIAL FINL INCCOM7443201027146,042SH SOLE 006,042
PUBLIC STORAGE INCCOM74460D1099392,406SH SOLE 002,406
PUBLIC SVC ENTERPRISE GROUPCOM7445731065628,030SH SOLE 008,030
QORVO INC COMCOM74736K1012181,756SH SOLE 001,756
QUALCOMM INCCOM7475251032,75017,996SH SOLE 0017,996
QUANTA SVCS INCCOM74762E1023032,302SH SOLE 002,302
QUEST DIAGNOSTICS INCCOM74834L1002661,944SH SOLE 001,944
RAYMOND JAMES FINANCIAL INCCOM7547301093242,951SH SOLE 002,951
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1012,36423,857SH SOLE 0023,857
REALTY INCOME CORPCOM7561091046228,973SH SOLE 008,973
REGENERON PHARMACEUTICALSCOM75886F1071,1381,630SH SOLE 001,630
REGIONS FINANCIAL CORP NEWCOM7591EP10034415,466SH SOLE 0015,466
REPUBLIC SVCS INCCOM7607591004403,317SH SOLE 003,317
RESMED INCCOM7611521075572,296SH SOLE 002,296
ROCKWELL AUTOMATION INCCOM7739031095191,854SH SOLE 001,854
ROKU INCCOM77543R1022331,859SH SOLE 001,859
ROPER INDS INC NEWCOM7766961067901,672SH SOLE 001,672
ROSS STORES INCCOM7782961035055,579SH SOLE 005,579
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032923,484SH SOLE 003,484
SALESFORCE INC COMCOM79466L3023,16814,921SH SOLE 0014,921
SBA COMMUNICATIONS CORP NEWCOM78410G1045951,728SH SOLE 001,728
SCHLUMBERGER LTDCOM80685710892122,304SH SOLE 0022,304
SCHWAB CHARLES CORP NEWCOM8085131052,02324,000SH SOLE 0024,000
SEAGEN INC COMCOM81181C1043062,127SH SOLE 002,127
SEMPRA COMCOM8168511098575,100SH SOLE 005,100
SERVICENOW INCCOM81762P1021,7753,188SH SOLE 003,188
SHERWIN WILLIAMS COCOM8243481069593,840SH SOLE 003,840
SIGNATURE BK NEW YORK N YCOM82669G104288981SH SOLE 00981
SIMON PPTY GROUP INC NEWCOM8288061096845,202SH SOLE 005,202
SIRIUS XM HLDGS INCCOM82968B1038713,187SH SOLE 0013,187
SKYWORKS SOLUTIONS INCCOM83088M1023502,627SH SOLE 002,627
SMUCKER J M COCOM8326964052251,665SH SOLE 001,665
SNOWFLAKE INC CL ACOM8334451097403,231SH SOLE 003,231
SNP GLOBAL INC COMCOM78409V1042,2725,539SH SOLE 005,539
SOUTHERN COCOM8425871071,22516,900SH SOLE 0016,900
SOUTHWEST AIRLS COCOM8447411084309,387SH SOLE 009,387
SPLUNK INCCOM8486371043832,576SH SOLE 002,576
SPOTIFY TECHNOLOGY S ACOML8681T1023302,184SH SOLE 002,184
SSNC TECHNOLOGIES HLDGS INCCOM78467J1002673,553SH SOLE 003,553
STANLEY BLACK N DECKER INCCOM8545021013612,582SH SOLE 002,582
STARBUCKS CORPCOM8552441091,67118,374SH SOLE 0018,374
STATE STR CORPCOM8574771035075,824SH SOLE 005,824
STEEL DYNAMICS INCCOM8581191002482,968SH SOLE 002,968
STERIS PLC SHS USDCOMG8473T1003291,362SH SOLE 001,362
STRYKER CORPCOM8636671011,4875,562SH SOLE 005,562
SUN COMMUNITIES INCCOM8666741043201,825SH SOLE 001,825
SVB FINL GROUPCOM78486Q101507906SH SOLE 00906
SYNCHRONY FINL COMCOM87165B1033058,758SH SOLE 008,758
SYNOPSYS INCCOM8716071078062,419SH SOLE 002,419
SYSCO CORPCOM8718291076658,143SH SOLE 008,143
T-MOBILE US INCCOM8725901041,2069,397SH SOLE 009,397
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092811,827SH SOLE 001,827
TARGA RESOURCES CORPCOM87612G1012683,557SH SOLE 003,557
TARGET CORPCOM87612E1061,6207,633SH SOLE 007,633
TELEDYNE TECHNOLOGIES INCCOM879360105345731SH SOLE 00731
TELEFLEX INCCOM879369106263742SH SOLE 00742
TERADYNE INCCOM8807701023092,612SH SOLE 002,612
TESLA MTRS INCCOM88160R10114,30913,279SH SOLE 0013,279
TEXAS INSTRS INCCOM8825081042,70114,722SH SOLE 0014,722
TEXTRON INCCOM8832031012613,511SH SOLE 003,511
THE TRADE DESK INCCOM88339J1054806,937SH SOLE 006,937
THERMO FISHER SCIENTIFIC INC CCOM8835561023,7026,267SH SOLE 006,267
TJX COS INCCOM8725401091,16519,239SH SOLE 0019,239
TRACTOR SUPPLY COCOM8923561064231,812SH SOLE 001,812
TRANE TECHNOLOGIES PLC SHSCOMG8994E1035823,812SH SOLE 003,812
TRANSDIGM GROUP INCCOM893641100537824SH SOLE 00824
TRANSUNIONCOM89400J1073143,041SH SOLE 003,041
TRAVELERS COMPANIES INCCOM89417E1097163,921SH SOLE 003,921
TRIMBLE NAVIGATION LTDCOM8962391002873,974SH SOLE 003,974
TRUIST FINL CORP COMCOM89832Q1091,21321,394SH SOLE 0021,394
TWILIO INCCOM90138F1024392,664SH SOLE 002,664
TWITTER INCCOM90184L10248312,471SH SOLE 0012,471
TYLER TECHNOLOGIES INCCOM902252105286642SH SOLE 00642
TYSON FOODS INCCOM9024941034114,582SH SOLE 004,582
UBER TECHNOLOGIES INC COMCOM90353T10091925,759SH SOLE 0025,759
UDR INCCOM9026531042814,906SH SOLE 004,906
ULTA SALON COSMETCS N FRAG ICOM90384S303339852SH SOLE 00852
UNION PAC CORPCOM9078181082,80110,251SH SOLE 0010,251
UNITED CONTL HLDGS INCCOM9100471092365,083SH SOLE 005,083
UNITED PARCEL SERVICE INCCOM9113121062,47211,527SH SOLE 0011,527
UNITED RENTALS INCCOM9113631094101,155SH SOLE 001,155
UNITEDHEALTH GROUP INCCOM91324P1027,65415,008SH SOLE 0015,008
UNITY SOFTWARE INC COMCOM91332U1012342,355SH SOLE 002,355
US BANCORP DEL COMCOM9029733041,14021,444SH SOLE 0021,444
V F CORPCOM9182041082935,160SH SOLE 005,160
VALERO ENERGY CORP NEWCOM91913Y1006616,507SH SOLE 006,507
VEEVA SYS INCCOM9224751084662,191SH SOLE 002,191
VENTAS INCCOM92276F1003906,308SH SOLE 006,308
VERISIGN INCCOM92343E1023451,553SH SOLE 001,553
VERISK ANALYTICS INCCOM92345Y1065432,531SH SOLE 002,531
VERIZON COMMUNICATIONSCOM92343V1043,41467,012SH SOLE 0067,012
VERTEX PHARMACEUTICALS INCCOM92532F1001,0604,062SH SOLE 004,062
VIATRIS INCCOM92556V10620819,149SH SOLE 0019,149
VICI PPTYS INCCOM92565210928510,004SH SOLE 0010,004
VISA INCCOM92826C8395,87726,502SH SOLE 0026,502
VMWARE INCCOM9285634024043,550SH SOLE 003,550
VULCAN MATLS COCOM9291601093902,122SH SOLE 002,122
W P CAREY INCCOM92936U1092302,847SH SOLE 002,847
WABTEC CORPCOM9297401082732,835SH SOLE 002,835
WALGREENS BOOTS ALLIANCE INC CCOM93142710851111,403SH SOLE 0011,403
WALMART INCCOM9311421033,35722,543SH SOLE 0022,543
WASTE MGMT INC DELCOM94106L1091,0636,708SH SOLE 006,708
WATERS CORPCOM941848103298961SH SOLE 00961
WEC ENERGY GROUP INC COMCOM92939U1065025,034SH SOLE 005,034
WELLS FARGO AND CO NEWCOM9497461013,00762,051SH SOLE 0062,051
WELLTOWER INCCOM95040Q1046636,896SH SOLE 006,896
WEST PHARMACEUTICAL SVSC INCCOM9553061054831,175SH SOLE 001,175
WESTERN DIGITAL CORPCOM9581021052434,902SH SOLE 004,902
WEYERHAEUSER COCOM96216610445411,969SH SOLE 0011,969
WILLIAMS COMPANIES INCCOM96945710064619,335SH SOLE 0019,335
WILLIS TOWERS WATSON PUB LTDCOMG966291034681,982SH SOLE 001,982
WORKDAY INCCOM98138H1017263,030SH SOLE 003,030
XCEL ENERGY INCCOM98389B1006228,615SH SOLE 008,615
XYLEM INCCOM98419M1002442,859SH SOLE 002,859
YUM BRANDS INCCOM9884981015554,682SH SOLE 004,682
YUM CHINA HLDGS INCCOM98850P1092806,740SH SOLE 006,740
ZEBRA TECHNOLOGIES CORPCOM989207105351848SH SOLE 00848
ZENDESK INCCOM98936J1012231,855SH SOLE 001,855
ZIMMER BIOMET HLDGS INC COMCOM98956P1024263,328SH SOLE 003,328
ZOETIS INCCOM98978V1031,4287,573SH SOLE 007,573
ZOOM VIDEO COMMUNICATIONS INCOM98980L1014073,470SH SOLE 003,470
ZSCALER INCCOM98980G1023101,286SH SOLE 001,286
ZYNGA INCCOM98986T10815516,800SH SOLE 0016,800