0001018825-20-000004.txt : 20200708
0001018825-20-000004.hdr.sgml : 20200708
20200708144725
ACCESSION NUMBER: 0001018825-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 201018131
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: 914-765-2020
MAIL ADDRESS:
STREET 1: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
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13F HOLDINGS REPORT
028-05708
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914-765-2100
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DOMINION ENERGY INC COM
COM
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SH
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DOMINOS PIZZA INC
COM
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COM
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324
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DOW INC
COM
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753
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DTE ENERGY CO
COM
233331107
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COM
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DUKE REALTY CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ESSENTIAL UTILS INC COM
COM
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COM
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COM
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EVERGY INC COM
COM
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EVERSOURCE
COM
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EXACT SCIENCES CORP
COM
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EXELIXIS INC
COM
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EXELON CORP
COM
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EXPEDIA INC DEL
COM
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EXPEDITORS INTL WASH INC
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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COM
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COM
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FACTSET RESH SYS INC
COM
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COM
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FASTENAL CO
COM
311900104
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FEDEX CORP
COM
31428X106
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FIDELITY NATL INFORMATION SV
COM
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FIFTH THIRD BANCORP
COM
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FIRST REP BK SAN FRAN CALI N
COM
33616C100
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FIRSTENERGY CORP
COM
337932107
635
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FISERV INC
COM
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FLEETCOR TECHNOLOGIES INC
COM
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FORD MTR CO DEL
COM
345370860
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FORTINET INC
COM
34959E109
426
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FORTIVE CORP
COM
34959J108
470
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FORTUNE BRANDS HOME N SEC IN
COM
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FOX CORP
COM
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FREEPORT-MCMORAN COPPER AND GO
COM
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GALLAGHER ARTHUR J AND CO
COM
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GAMING AND LEISURE PPTYS INC
COM
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GARMIN LTD
COM
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GARTNER INC
COM
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GENERAL DYNAMICS CORP
COM
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GENERAL ELEC CO
COM
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GENERAL MLS INC
COM
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GENERAL MTRS CO
COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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GLOBAL PMTS INC
COM
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GODADDY INC CL A
COM
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COM
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GRAINGER W W INC
COM
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GUIDEWIRE SOFTWARE INC
COM
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COM
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HARTFORD FINL SVCS GROUP INC
COM
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HASBRO INC
COM
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HCA HEALTHCARE INC
COM
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HD SUPPLY HLDGS INC
COM
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HEALTHCARE TR AMER INC
COM
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HEALTHPEAK PPTYS INC COM
COM
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HENRY JACK AND ASSOC INC
COM
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HERSHEY FOODS CORP
COM
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HESS CORP
COM
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332
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HILTON WORLDWIDE HLDGS INC
COM
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HOLOGIC INC
COM
436440101
342
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
COM
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HORIZON THERAPEUTICS PUB LTD
COM
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239
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HORMEL FOODS CORP
COM
440452100
315
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HOST HOTELS AND RESORTS INC CO
COM
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HOWMET AEROSPACE INC COM
COM
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HP INC COM
COM
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HUBSPOT INC
COM
443573100
217
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HUMANA INC
COM
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1342
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HUNT J B TRANS SVCS INC
COM
445658107
236
1960
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HUNTINGTON BANCSHARES INC
COM
446150104
213
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IAC INTERACTIVECORP
COM
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567
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364
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IDEX CORP
COM
45167R104
278
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365
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IDEXX LABS INC
COM
45168D104
649
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SH
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IHS MARKIT LTD SHS
COM
G47567105
701
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SH
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ILLINOIS TOOL WKS INC
COM
452308109
1419
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SH
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0
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ILLUMINA INC
COM
452327109
1272
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SH
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INCYTE CORP
COM
45337C102
442
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INGERSOLL RAND INC COM
COM
45687V106
228
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INSULET CORP
COM
45784P101
286
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INTEL CORP
COM
458140100
6322
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SH
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0
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1157
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SH
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0
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
2659
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SH
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0
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INTERNATIONAL FLAVORSANDFRAGRA
COM
459506101
306
2500
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519
0
1981
INTL PAPER CO
COM
460146103
324
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INTUIT
COM
461202103
1747
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INTUITIVE SURGICAL INC
COM
46120E602
1757
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SH
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0
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INVITATION HOMES INC
COM
46187W107
474
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SH
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0
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IQVIA HLDGS INC COM
COM
46266C105
631
4444
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0
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ISHARES TR RUSSELL 2000
COM
464287655
111937
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SH
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0
0
0
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J P MORGAN CHASE AND CO
COM
46625H100
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0
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JACOBS ENGR GROUP INC DEL
COM
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248
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SH
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0
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JOHNSON AND JOHNSON
COM
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SH
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0
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JOHNSON CTLS INTL PLC SHS
COM
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683
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SH
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KANSAS CITY SOUTHERN
COM
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331
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0
460
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KELLOGG CO
COM
487836108
388
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KEURIG DR PEPPER INC COM
COM
49271V100
274
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KEYCORP NEW
COM
493267108
276
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0
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
441
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SH
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0
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KIMBERLY CLARK CORP
COM
494368103
1123
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SH
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0
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KINDER MORGAN INC DEL
COM
49456B101
690
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SH
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0
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KKR N CO INC
COM
48251W104
385
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SH
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0
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KLA-TENCOR CORP
COM
482480100
706
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SH
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0
753
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KRAFT HEINZ CO
COM
500754106
523
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0
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KROGER CO
COM
501044101
613
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SH
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0
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L3HARRIS TECHNOLOGIES INC COM
COM
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978
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LABORATORY CORP AMER HLDGS
COM
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376
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0
470
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LAM RESEARCH CORP
COM
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SH
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0
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LAMB WESTON HLDGS INC
COM
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218
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SH
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0
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LAS VEGAS SANDS CORP
COM
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461
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SH
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0
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LAUDER ESTEE COS INC
COM
518439104
978
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SH
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0
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LEAR CORP
COM
521865204
241
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SH
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0
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LEIDOS HLDGS INC
COM
525327102
294
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SH
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0
652
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LENNAR CORP
COM
526057104
390
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SH
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0
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LIBERTY BROADBAND CORP
COM
530307305
304
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SH
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0
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LILLY ELI AND CO
COM
532457108
3455
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SH
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0
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LINDE PLC COM
COM
G5494J103
2798
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SH
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0
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LOCKHEED MARTIN CORP
COM
539830109
2276
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SH
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0
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LOWES COS INC
COM
548661107
2672
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SH
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0
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LULULEMON ATHLETICA INC
COM
550021109
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SH
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0
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LYONDELLBASELL INDUSTRIES N V
COM
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394
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M AND T BK CORP
COM
55261F104
311
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MARATHON OIL CORP
COM
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113
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0
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MARATHON PETROLEUM CORP
COM
56585A102
617
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0
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MARKEL CORP
COM
570535104
443
480
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0
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MARKETAXESS HLDGS INC
COM
57060D108
432
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SH
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0
179
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MARRIOTT INTL INC NEW
COM
571903202
620
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SH
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0
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MARSH AND MCLENNAN COS INC
COM
571748102
1424
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SH
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0
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MARTIN MARIETTA MATLS INC
COM
573284106
300
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SH
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0
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MARVELL TECHNOLOGY GROUP LTD
COM
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540
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SH
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0
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MASCO CORP
COM
574599106
308
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0
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MASIMO CORP
COM
574795100
256
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0
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MASTERCARD INCORPORATED CL A
COM
57636Q104
6560
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SH
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0
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MAXIM INTEGRATED PRODS INC
COM
57772K101
589
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SH
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0
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MCCORMICK AND CO INC
COM
579780206
520
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SH
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0
601
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MCDONALDS CORP
COM
580135101
3409
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SH
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0
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MCKESSON CORP
COM
58155Q103
579
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0
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MEDICAL PPTYS TRUST INC COM
COM
58463J304
228
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SH
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0
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MEDTRONIC PLC SHS
COM
G5960L103
3109
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0
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MERCK N CO INC NEW
COM
58933Y105
4883
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SH
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0
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METLIFE INC
COM
59156R108
657
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METTLER TOLEDO INTERNATIONAL
COM
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444
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COM
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185
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MICROCHIP TECHNOLOGY INC
COM
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578
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MICRON TECHNOLOGY INC
COM
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COM
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0
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MID-AMER APT CMNTYS INC
COM
59522J103
305
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MODERNA INC
COM
60770K107
403
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COM
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244
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COM
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1840
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0
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MONGODB INC
COM
60937P106
221
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MONOLITHIC PWR SYS INC
COM
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241
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MONSTER BEVERAGE CORP NEW
COM
61174X109
598
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COM
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COM
617446448
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G96629103
592
3007
SH
SOLE
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624
0
2383
WORKDAY INC
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98138H101
973
5191
SH
SOLE
0
832
0
4359
XCEL ENERGY INC
COM
98389B100
768
12287
SH
SOLE
0
2550
0
9737
XILINX INC
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983919101
562
5710
SH
SOLE
0
1185
0
4525
XYLEM INC
COM
98419M100
271
4179
SH
SOLE
0
867
0
3312
YUM BRANDS INC
COM
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612
7046
SH
SOLE
0
1462
0
5584
YUM CHINA HLDGS INC
COM
98850P109
516
10724
SH
SOLE
0
1748
0
8976
ZEBRA TECHNOLOGIES CORP
COM
989207105
314
1227
SH
SOLE
0
255
0
972
ZENDESK INC
COM
98936J101
234
2641
SH
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0
548
0
2093
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
578
4842
SH
SOLE
0
1005
0
3837
ZOETIS INC
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98978V103
1700
12406
SH
SOLE
0
2309
0
10097
ZOOM VIDEO COMMUNICATIONS IN
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98980L101
991
3909
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SOLE
0
811
0
3098
ZYNGA INC
COM
98986T108
198
20726
SH
SOLE
0
4301
0
16425