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Form 13F-HR NEW MEXICO EDUCATIONAL For: Dec 31

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January 19, 2022 12:22 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Address: P O BOX 26129
701 CAMINO DE LOS MARQUEZ
SANTA FE , NM87502
Form 13F File Number: 028-02695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: G Alan Myers
Title: Accounting & Operations Manager
Phone: 5054761982
Signature, Place, and Date of Signing:
G Alan Myers SantaFe , NM 01-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 905
Form 13F Information Table Value Total: 2,981,627
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 2,202 37,706 SH SOLE 37,706 0 0
AES CORP COM 00130H105 990 40,722 SH SOLE 40,722 0 0
ATT INC COM 00206R102 10,730 436,162 SH SOLE 436,162 0 0
ABBOTT LABORATORIES COM 002824100 15,242 108,302 SH SOLE 108,302 0 0
ABBVIE INC COM 00287Y109 14,617 107,955 SH SOLE 107,955 0 0
ABIOMED INC COM 003654100 988 2,750 SH SOLE 2,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,160 47,500 SH SOLE 47,500 0 0
ADOBE INC COM 00724F101 16,512 29,118 SH SOLE 29,118 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 960 4,000 SH SOLE 4,000 0 0
ADVANCED MICRO DEVICES COM 007903107 10,656 74,050 SH SOLE 74,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,952 18,493 SH SOLE 18,493 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 4,108 13,500 SH SOLE 13,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,164 9,948 SH SOLE 9,948 0 0
ALASKA AIR GROUP INC COM 011659109 399 7,650 SH SOLE 7,650 0 0
ALBEMARLE CORP COM 012653101 1,660 7,100 SH SOLE 7,100 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,895 8,500 SH SOLE 8,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,924 4,450 SH SOLE 4,450 0 0
ALLIANT ENERGY CORP COM 018802108 940 15,300 SH SOLE 15,300 0 0
ALLSTATE CORP COM 020002101 2,122 18,034 SH SOLE 18,034 0 0
ALPHABET INC CL C COM 02079K107 49,810 17,214 SH SOLE 17,214 0 0
ALPHABET INC CL A COM 02079K305 53,250 18,381 SH SOLE 18,381 0 0
ALTRIA GROUP INC COM 02209S103 5,336 112,595 SH SOLE 112,595 0 0
AMAZON.COM INC COM 023135106 88,577 26,565 SH SOLE 26,565 0 0
AMEREN CORPORATION COM 023608102 1,402 15,746 SH SOLE 15,746 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 709 39,500 SH SOLE 39,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,717 30,538 SH SOLE 30,538 0 0
AMERICAN EXPRESS CO COM 025816109 6,423 39,263 SH SOLE 39,263 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,968 52,205 SH SOLE 52,205 0 0
AMERICAN TOWER CORP COM 03027X100 8,122 27,768 SH SOLE 27,768 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,096 11,100 SH SOLE 11,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,208 9,091 SH SOLE 9,091 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,106 6,981 SH SOLE 6,981 0 0
AMETEK INC COM 031100100 2,081 14,150 SH SOLE 14,150 0 0
AMGEN INC COM 031162100 7,805 34,695 SH SOLE 34,695 0 0
AMPHENOL CORP CL A COM 032095101 3,199 36,580 SH SOLE 36,580 0 0
ANALOG DEVICES INC COM 032654105 5,780 32,886 SH SOLE 32,886 0 0
ANSYS INC COM 03662Q105 2,146 5,350 SH SOLE 5,350 0 0
ANTHEM INC COM 036752103 6,882 14,846 SH SOLE 14,846 0 0
APA CORP COM 03743Q108 620 23,049 SH SOLE 23,049 0 0
APPLE INC COM 037833100 169,449 954,264 SH SOLE 954,264 0 0
APPLIED MATERIALS INC COM 038222105 8,778 55,786 SH SOLE 55,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,308 34,153 SH SOLE 34,153 0 0
ARISTA NETWORKS INC COM 040413106 1,969 13,700 SH SOLE 13,700 0 0
ASSURANT INC COM 04621X108 563 3,611 SH SOLE 3,611 0 0
ATMOS ENERGY CORP COM 049560105 838 8,000 SH SOLE 8,000 0 0
AUTODESK INC COM 052769106 3,770 13,407 SH SOLE 13,407 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6,372 25,843 SH SOLE 25,843 0 0
AUTOZONE INC COM 053332102 2,849 1,359 SH SOLE 1,359 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,154 8,527 SH SOLE 8,527 0 0
AVERY DENNISON CORP COM 053611109 1,099 5,075 SH SOLE 5,075 0 0
BAKER HUGHES CO COM 05722G100 1,218 50,642 SH SOLE 50,642 0 0
BALL CORP COM 058498106 1,923 19,978 SH SOLE 19,978 0 0
BANK OF AMERICA CORP COM 060505104 20,125 452,354 SH SOLE 452,354 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,815 48,460 SH SOLE 48,460 0 0
BATH BODY WORKS INC COM 070830104 1,131 16,206 SH SOLE 16,206 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,623 30,561 SH SOLE 30,561 0 0
BECTON DICKINSON AND CO COM 075887109 4,417 17,566 SH SOLE 17,566 0 0
WR BERKLEY CORP COM 084423102 709 8,600 SH SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 33,864 113,257 SH SOLE 113,257 0 0
BEST BUY CO INC COM 086516101 1,399 13,771 SH SOLE 13,771 0 0
BIO RAD LABORATORIES A COM 090572207 982 1,300 SH SOLE 1,300 0 0
BIOGEN INC COM 09062X103 2,189 9,124 SH SOLE 9,124 0 0
BIO TECHNE CORP COM 09073M104 1,242 2,400 SH SOLE 2,400 0 0
BLACKROCK INC COM 09247X101 7,955 8,689 SH SOLE 8,689 0 0
BOEING CO/THE COM 097023105 6,783 33,695 SH SOLE 33,695 0 0
BOOKING HOLDINGS INC COM 09857L108 6,113 2,548 SH SOLE 2,548 0 0
BORGWARNER INC COM 099724106 660 14,650 SH SOLE 14,650 0 0
BOSTON PROPERTIES INC COM 101121101 1,005 8,723 SH SOLE 8,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,694 86,962 SH SOLE 86,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,463 135,734 SH SOLE 135,734 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,289 7,050 SH SOLE 7,050 0 0
BROADCOM INC COM 11135F101 16,666 25,046 SH SOLE 25,046 0 0
BROWN BROWN INC COM 115236101 1,005 14,300 SH SOLE 14,300 0 0
BROWN FORMAN CORP CLASS B COM 115637209 812 11,150 SH SOLE 11,150 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 848 6,500 SH SOLE 6,500 0 0
CBRE GROUP INC A COM 12504L109 2,224 20,499 SH SOLE 20,499 0 0
CDW CORP/DE COM 12514G108 1,710 8,350 SH SOLE 8,350 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 933 13,180 SH SOLE 13,180 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 870 8,079 SH SOLE 8,079 0 0
CIGNA CORP COM 125523100 4,764 20,747 SH SOLE 20,747 0 0
CME GROUP INC COM 12572Q105 5,011 21,935 SH SOLE 21,935 0 0
CMS ENERGY CORP COM 125896100 1,152 17,710 SH SOLE 17,710 0 0
CSX CORP COM 126408103 5,178 137,718 SH SOLE 137,718 0 0
CVS HEALTH CORP COM 126650100 8,312 80,577 SH SOLE 80,577 0 0
COTERRA ENERGY INC COM 127097103 942 49,592 SH SOLE 49,592 0 0
CADENCE DESIGN SYS INC COM 127387108 3,149 16,900 SH SOLE 16,900 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,216 13,000 SH SOLE 13,000 0 0
CAMPBELL SOUP CO COM 134429109 539 12,412 SH SOLE 12,412 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,949 27,217 SH SOLE 27,217 0 0
CARDINAL HEALTH INC COM 14149Y108 912 17,704 SH SOLE 17,704 0 0
CARMAX INC COM 143130102 1,300 9,980 SH SOLE 9,980 0 0
CARNIVAL CORP COM 143658300 982 48,817 SH SOLE 48,817 0 0
CARRIER GLOBAL CORP COM 14448C104 2,876 53,017 SH SOLE 53,017 0 0
CATALENT INC COM 148806102 1,332 10,400 SH SOLE 10,400 0 0
CATERPILLAR INC COM 149123101 6,906 33,402 SH SOLE 33,402 0 0
CELANESE CORP COM 150870103 1,143 6,800 SH SOLE 6,800 0 0
CENTENE CORP COM 15135B101 2,936 35,632 SH SOLE 35,632 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,010 36,197 SH SOLE 36,197 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 857 8,200 SH SOLE 8,200 0 0
CERNER CORP COM 156782104 1,679 18,076 SH SOLE 18,076 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,168 3,100 SH SOLE 3,100 0 0
CHARTER COMMUNICATIONS INC A COM 16119P108 5,020 7,700 SH SOLE 7,700 0 0
CHEVRON CORP COM 166764100 13,861 118,116 SH SOLE 118,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,038 1,738 SH SOLE 1,738 0 0
CHURCH DWIGHT CO INC COM 171340102 1,538 15,000 SH SOLE 15,000 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,047 9,187 SH SOLE 9,187 0 0
CISCO SYSTEMS INC COM 17275R102 16,310 257,374 SH SOLE 257,374 0 0
CINTAS CORP COM 172908105 2,386 5,384 SH SOLE 5,384 0 0
CITIGROUP INC COM 172967424 7,478 123,826 SH SOLE 123,826 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,229 26,000 SH SOLE 26,000 0 0
CITRIX SYSTEMS INC COM 177376100 714 7,545 SH SOLE 7,545 0 0
CLOROX COMPANY COM 189054109 1,303 7,475 SH SOLE 7,475 0 0
COCA COLA CO/THE COM 191216100 14,052 237,320 SH SOLE 237,320 0 0
COGNIZANT TECH SOLUTIONS A COM 192446102 2,846 32,078 SH SOLE 32,078 0 0
COLGATE PALMOLIVE CO COM 194162103 4,398 51,530 SH SOLE 51,530 0 0
COMCAST CORP CLASS A COM 20030N101 14,083 279,816 SH SOLE 279,816 0 0
COMERICA INC COM 200340107 710 8,164 SH SOLE 8,164 0 0
CONAGRA BRANDS INC COM 205887102 1,002 29,347 SH SOLE 29,347 0 0
CONOCOPHILLIPS COM 20825C104 5,905 81,810 SH SOLE 81,810 0 0
CONSOLIDATED EDISON INC COM 209115104 1,843 21,602 SH SOLE 21,602 0 0
CONSTELLATION BRANDS INC A COM 21036P108 2,590 10,321 SH SOLE 10,321 0 0
COOPER COS INC/THE COM 216648402 1,278 3,050 SH SOLE 3,050 0 0
COPART INC COM 217204106 1,979 13,050 SH SOLE 13,050 0 0
CORNING INC COM 219350105 1,746 46,906 SH SOLE 46,906 0 0
CORTEVA INC COM 22052L104 2,120 44,847 SH SOLE 44,847 0 0
COSTCO WHOLESALE CORP COM 22160K105 15,308 26,965 SH SOLE 26,965 0 0
CROWN CASTLE INTL CORP COM 22822V101 5,511 26,400 SH SOLE 26,400 0 0
CUMMINS INC COM 231021106 1,910 8,754 SH SOLE 8,754 0 0
DR HORTON INC COM 23331A109 2,156 19,882 SH SOLE 19,882 0 0
DTE ENERGY COMPANY COM 233331107 1,410 11,796 SH SOLE 11,796 0 0
DXC TECHNOLOGY CO COM 23355L106 494 15,346 SH SOLE 15,346 0 0
DANAHER CORP COM 235851102 12,777 38,835 SH SOLE 38,835 0 0
DARDEN RESTAURANTS INC COM 237194105 1,202 7,976 SH SOLE 7,976 0 0
DAVITA INC COM 23918K108 465 4,086 SH SOLE 4,086 0 0
DEERE CO COM 244199105 5,933 17,302 SH SOLE 17,302 0 0
DELTA AIR LINES INC COM 247361702 1,528 39,100 SH SOLE 39,100 0 0
DENTSPLY SIRONA INC COM 24906P109 748 13,399 SH SOLE 13,399 0 0
DEVON ENERGY CORP COM 25179M103 1,695 38,485 SH SOLE 38,485 0 0
DEXCOM INC COM 252131107 3,168 5,900 SH SOLE 5,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,122 10,400 SH SOLE 10,400 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,051 17,250 SH SOLE 17,250 0 0
WALT DISNEY CO/THE COM 254687106 17,186 110,955 SH SOLE 110,955 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,116 18,311 SH SOLE 18,311 0 0
DISCOVERY INC A COM 25470F104 242 10,300 SH SOLE 10,300 0 0
DISCOVERY INC C COM 25470F302 425 18,574 SH SOLE 18,574 0 0
DISH NETWORK CORP A COM 25470M109 495 15,250 SH SOLE 15,250 0 0
DOLLAR GENERAL CORP COM 256677105 3,408 14,450 SH SOLE 14,450 0 0
DOLLAR TREE INC COM 256746108 1,990 14,163 SH SOLE 14,163 0 0
DOMINION ENERGY INC COM 25746U109 3,879 49,373 SH SOLE 49,373 0 0
DOMINO S PIZZA INC COM 25754A201 1,298 2,300 SH SOLE 2,300 0 0
DOVER CORP COM 260003108 1,604 8,833 SH SOLE 8,833 0 0
DOW INC COM 260557103 2,584 45,564 SH SOLE 45,564 0 0
DUKE REALTY CORP COM 264411505 1,516 23,100 SH SOLE 23,100 0 0
DUKE ENERGY CORP COM 26441C204 4,926 46,960 SH SOLE 46,960 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,581 31,947 SH SOLE 31,947 0 0
EOG RESOURCES INC COM 26875P101 3,168 35,658 SH SOLE 35,658 0 0
EASTMAN CHEMICAL CO COM 277432100 1,002 8,286 SH SOLE 8,286 0 0
EBAY INC COM 278642103 2,640 39,698 SH SOLE 39,698 0 0
ECOLAB INC COM 278865100 3,561 15,180 SH SOLE 15,180 0 0
EDISON INTERNATIONAL COM 281020107 1,580 23,152 SH SOLE 23,152 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,927 38,030 SH SOLE 38,030 0 0
ELECTRONIC ARTS INC COM 285512109 2,290 17,363 SH SOLE 17,363 0 0
EMERSON ELECTRIC CO COM 291011104 3,398 36,550 SH SOLE 36,550 0 0
ENPHASE ENERGY INC COM 29355A107 1,500 8,200 SH SOLE 8,200 0 0
ENTERGY CORP COM 29364G103 1,380 12,249 SH SOLE 12,249 0 0
EPAM SYSTEMS INC COM 29414B104 2,340 3,500 SH SOLE 3,500 0 0
EQUIFAX INC COM 294429105 2,168 7,405 SH SOLE 7,405 0 0
EQUINIX INC COM 29444U700 4,679 5,532 SH SOLE 5,532 0 0
EQUITY RESIDENTIAL COM 29476L107 1,881 20,788 SH SOLE 20,788 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,409 4,000 SH SOLE 4,000 0 0
ETSY INC COM 29786A106 1,686 7,700 SH SOLE 7,700 0 0
EVERGY INC COM 30034W106 964 14,050 SH SOLE 14,050 0 0
EVERSOURCE ENERGY COM 30040W108 1,912 21,016 SH SOLE 21,016 0 0
EXELON CORP COM 30161N101 3,452 59,759 SH SOLE 59,759 0 0
EXPEDIA GROUP INC COM 30212P303 1,604 8,878 SH SOLE 8,878 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,390 10,350 SH SOLE 10,350 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,859 8,200 SH SOLE 8,200 0 0
EXXON MOBIL CORP COM 30231G102 15,826 258,630 SH SOLE 258,630 0 0
FMC CORP COM 302491303 866 7,882 SH SOLE 7,882 0 0
META PLATFORMS INC CLASS A COM 30303M102 48,989 145,650 SH SOLE 145,650 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,118 2,300 SH SOLE 2,300 0 0
FASTENAL CO COM 311900104 2,250 35,126 SH SOLE 35,126 0 0
FEDERAL REALTY INVS TRUST COM 313747206 579 4,250 SH SOLE 4,250 0 0
FEDEX CORP COM 31428X106 3,876 14,986 SH SOLE 14,986 0 0
F5 INC COM 315616102 890 3,636 SH SOLE 3,636 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,116 37,714 SH SOLE 37,714 0 0
FIFTH THIRD BANCORP COM 316773100 1,837 42,180 SH SOLE 42,180 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,230 10,800 SH SOLE 10,800 0 0
FISERV INC COM 337738108 3,780 36,416 SH SOLE 36,416 0 0
FIRSTENERGY CORP COM 337932107 1,382 33,240 SH SOLE 33,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,119 5,000 SH SOLE 5,000 0 0
FORD MOTOR CO COM 345370860 4,979 239,705 SH SOLE 239,705 0 0
FORTINET INC COM 34959E109 2,965 8,250 SH SOLE 8,250 0 0
FORTIVE CORP COM 34959J108 1,672 21,911 SH SOLE 21,911 0 0
FORTUNE BRANDS HOME SECURI COM 34964C106 898 8,400 SH SOLE 8,400 0 0
FOX CORP CLASS A COM 35137L105 729 19,768 SH SOLE 19,768 0 0
FOX CORP CLASS B COM 35137L204 311 9,083 SH SOLE 9,083 0 0
FRANKLIN RESOURCES INC COM 354613101 575 17,173 SH SOLE 17,173 0 0
FREEPORT MCMORAN INC COM 35671D857 3,742 89,680 SH SOLE 89,680 0 0
ARTHUR J GALLAGHER CO COM 363576109 2,146 12,650 SH SOLE 12,650 0 0
GAP INC/THE COM 364760108 232 13,129 SH SOLE 13,129 0 0
GARTNER INC COM 366651107 1,722 5,150 SH SOLE 5,150 0 0
GENERAC HOLDINGS INC COM 368736104 1,372 3,900 SH SOLE 3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 2,963 14,214 SH SOLE 14,214 0 0
GENERAL ELECTRIC CO COM 369604301 6,337 67,077 SH SOLE 67,077 0 0
GENERAL MILLS INC COM 370334104 2,494 37,012 SH SOLE 37,012 0 0
GENERAL MOTORS CO COM 37045V100 5,200 88,700 SH SOLE 88,700 0 0
GENUINE PARTS CO COM 372460105 1,223 8,721 SH SOLE 8,721 0 0
GILEAD SCIENCES INC COM 375558103 5,564 76,626 SH SOLE 76,626 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,426 17,948 SH SOLE 17,948 0 0
GLOBE LIFE INC COM 37959E102 537 5,733 SH SOLE 5,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,876 20,589 SH SOLE 20,589 0 0
WW GRAINGER INC COM 384802104 1,399 2,700 SH SOLE 2,700 0 0
HCA HEALTHCARE INC COM 40412C101 3,879 15,100 SH SOLE 15,100 0 0
HP INC COM 40434L105 2,765 73,408 SH SOLE 73,408 0 0
HALLIBURTON CO COM 406216101 1,243 54,371 SH SOLE 54,371 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,463 21,191 SH SOLE 21,191 0 0
HASBRO INC COM 418056107 805 7,909 SH SOLE 7,909 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,188 32,927 SH SOLE 32,927 0 0
JACK HENRY ASSOCIATES INC COM 426281101 760 4,550 SH SOLE 4,550 0 0
HERSHEY CO/THE COM 427866108 1,718 8,878 SH SOLE 8,878 0 0
HESS CORP COM 42809H107 1,248 16,853 SH SOLE 16,853 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,259 79,808 SH SOLE 79,808 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,652 17,000 SH SOLE 17,000 0 0
HOLOGIC INC COM 436440101 1,183 15,450 SH SOLE 15,450 0 0
HOME DEPOT INC COM 437076102 26,972 64,992 SH SOLE 64,992 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,796 42,186 SH SOLE 42,186 0 0
HORMEL FOODS CORP COM 440452100 842 17,246 SH SOLE 17,246 0 0
HOST HOTELS RESORTS INC COM 44107P104 759 43,633 SH SOLE 43,633 0 0
HOWMET AEROSPACE INC COM 443201108 751 23,609 SH SOLE 23,609 0 0
HUMANA INC COM 444859102 3,656 7,882 SH SOLE 7,882 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,042 5,100 SH SOLE 5,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,391 90,176 SH SOLE 90,176 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 454 2,430 SH SOLE 2,430 0 0
IPG PHOTONICS CORP COM 44980X109 370 2,150 SH SOLE 2,150 0 0
IDEX CORP COM 45167R104 1,087 4,600 SH SOLE 4,600 0 0
IDEXX LABORATORIES INC COM 45168D104 3,391 5,150 SH SOLE 5,150 0 0
ILLINOIS TOOL WORKS COM 452308109 4,319 17,500 SH SOLE 17,500 0 0
ILLUMINA INC COM 452327109 3,405 8,950 SH SOLE 8,950 0 0
INCYTE CORP COM 45337C102 840 11,450 SH SOLE 11,450 0 0
INGERSOLL RAND INC COM 45687V106 1,528 24,704 SH SOLE 24,704 0 0
INTEL CORP COM 458140100 12,760 247,770 SH SOLE 247,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,701 34,370 SH SOLE 34,370 0 0
INTL BUSINESS MACHINES CORP COM 459200101 7,317 54,747 SH SOLE 54,747 0 0
INTL FLAVORS FRAGRANCES COM 459506101 2,286 15,177 SH SOLE 15,177 0 0
INTERNATIONAL PAPER CO COM 460146103 1,123 23,902 SH SOLE 23,902 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 899 24,016 SH SOLE 24,016 0 0
INTUIT INC COM 461202103 11,114 17,278 SH SOLE 17,278 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,812 21,742 SH SOLE 21,742 0 0
IQVIA HOLDINGS INC COM 46266C105 3,301 11,700 SH SOLE 11,700 0 0
IRON MOUNTAIN INC COM 46284V101 923 17,640 SH SOLE 17,640 0 0
JPMORGAN CHASE CO COM 46625H100 28,907 182,550 SH SOLE 182,550 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,112 7,987 SH SOLE 7,987 0 0
JOHNSON JOHNSON COM 478160104 27,507 160,793 SH SOLE 160,793 0 0
JUNIPER NETWORKS INC COM 48203R104 708 19,830 SH SOLE 19,830 0 0
KLA CORP COM 482480100 3,991 9,280 SH SOLE 9,280 0 0
KELLOGG CO COM 487836108 1,008 15,640 SH SOLE 15,640 0 0
KEYCORP COM 493267108 1,352 58,437 SH SOLE 58,437 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,323 11,250 SH SOLE 11,250 0 0
KIMBERLY CLARK CORP COM 494368103 2,943 20,593 SH SOLE 20,593 0 0
KIMCO REALTY CORP COM 49446R109 924 37,468 SH SOLE 37,468 0 0
KINDER MORGAN INC COM 49456B101 1,889 119,080 SH SOLE 119,080 0 0
KRAFT HEINZ CO/THE COM 500754106 1,557 43,375 SH SOLE 43,375 0 0
KROGER CO COM 501044101 1,881 41,560 SH SOLE 41,560 0 0
LKQ CORP COM 501889208 993 16,550 SH SOLE 16,550 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,619 12,280 SH SOLE 12,280 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,863 5,929 SH SOLE 5,929 0 0
LAM RESEARCH CORP COM 512807108 6,252 8,693 SH SOLE 8,693 0 0
LAMB WESTON HOLDINGS INC COM 513272104 563 8,890 SH SOLE 8,890 0 0
LAS VEGAS SANDS CORP COM 517834107 792 21,050 SH SOLE 21,050 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 5,229 14,124 SH SOLE 14,124 0 0
LEIDOS HOLDINGS INC COM 525327102 765 8,600 SH SOLE 8,600 0 0
LENNAR CORP A COM 526057104 1,947 16,760 SH SOLE 16,760 0 0
ELI LILLY CO COM 532457108 13,399 48,508 SH SOLE 48,508 0 0
LINCOLN NATIONAL CORP COM 534187109 735 10,763 SH SOLE 10,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 958 8,000 SH SOLE 8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,366 15,097 SH SOLE 15,097 0 0
LOEWS CORP COM 540424108 716 12,395 SH SOLE 12,395 0 0
LOWE S COS INC COM 548661107 11,160 43,177 SH SOLE 43,177 0 0
LUMEN TECHNOLOGIES INC COM 550241103 762 60,727 SH SOLE 60,727 0 0
M T BANK CORP COM 55261F104 1,212 7,890 SH SOLE 7,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,097 24,450 SH SOLE 24,450 0 0
MSCI INC COM 55354G100 3,063 5,000 SH SOLE 5,000 0 0
MARATHON OIL CORP COM 565849106 790 48,121 SH SOLE 48,121 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,497 39,029 SH SOLE 39,029 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 966 2,350 SH SOLE 2,350 0 0
MARSH MCLENNAN COS COM 571748102 5,378 30,941 SH SOLE 30,941 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 2,753 16,661 SH SOLE 16,661 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,696 3,850 SH SOLE 3,850 0 0
MASCO CORP COM 574599106 1,062 15,121 SH SOLE 15,121 0 0
MASTERCARD INC A COM 57636Q104 19,119 53,210 SH SOLE 53,210 0 0
MATCH GROUP INC COM 57667L107 2,235 16,900 SH SOLE 16,900 0 0
MCCORMICK CO NON VTG SHRS COM 579780206 1,472 15,232 SH SOLE 15,232 0 0
MCDONALD S CORP COM 580135101 12,229 45,619 SH SOLE 45,619 0 0
MCKESSON CORP COM 58155Q103 2,349 9,452 SH SOLE 9,452 0 0
MERCK CO. INC. COM 58933Y105 11,847 154,586 SH SOLE 154,586 0 0
METLIFE INC COM 59156R108 2,780 44,487 SH SOLE 44,487 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,461 1,450 SH SOLE 1,450 0 0
MICROSOFT CORP COM 594918104 154,387 459,047 SH SOLE 459,047 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,917 33,500 SH SOLE 33,500 0 0
MICRON TECHNOLOGY INC COM 595112103 6,406 68,775 SH SOLE 68,775 0 0
MID AMERICA APARTMENT COMM COM 59522J103 1,629 7,100 SH SOLE 7,100 0 0
MODERNA INC COM 60770K107 5,461 21,500 SH SOLE 21,500 0 0
MOHAWK INDUSTRIES INC COM 608190104 619 3,400 SH SOLE 3,400 0 0
MOLSON COORS BEVERAGE CO B COM 60871R209 535 11,532 SH SOLE 11,532 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 5,665 85,426 SH SOLE 85,426 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,283 2,600 SH SOLE 2,600 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,199 22,900 SH SOLE 22,900 0 0
MOODY S CORP COM 615369105 3,864 9,892 SH SOLE 9,892 0 0
MORGAN STANLEY COM 617446448 8,747 89,110 SH SOLE 89,110 0 0
MOSAIC CO/THE COM 61945C103 890 22,650 SH SOLE 22,650 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,799 10,303 SH SOLE 10,303 0 0
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NVR INC COM 62944T105 1,477 250 SH SOLE 250 0 0
NASDAQ INC COM 631103108 1,497 7,128 SH SOLE 7,128 0 0
NETAPP INC COM 64110D104 1,260 13,701 SH SOLE 13,701 0 0
NETFLIX INC COM 64110L106 16,279 27,021 SH SOLE 27,021 0 0
NEWELL BRANDS INC COM 651229106 505 23,140 SH SOLE 23,140 0 0
NEWMONT CORP COM 651639106 3,025 48,780 SH SOLE 48,780 0 0
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NEWS CORP CLASS B COM 65249B208 168 7,450 SH SOLE 7,450 0 0
NEXTERA ENERGY INC COM 65339F101 11,188 119,832 SH SOLE 119,832 0 0
NIKE INC CL B COM 654106103 13,008 78,048 SH SOLE 78,048 0 0
NISOURCE INC COM 65473P105 663 24,000 SH SOLE 24,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,488 15,076 SH SOLE 15,076 0 0
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NORTHROP GRUMMAN CORP COM 666807102 3,570 9,222 SH SOLE 9,222 0 0
NORTONLIFELOCK INC COM 668771108 922 35,497 SH SOLE 35,497 0 0
NUCOR CORP COM 670346105 2,044 17,909 SH SOLE 17,909 0 0
NVIDIA CORP COM 67066G104 44,772 152,228 SH SOLE 152,228 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,959 4,190 SH SOLE 4,190 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,570 54,159 SH SOLE 54,159 0 0
OCCIDENTAL PETROLEUM CORP COM 674599162 95 7,519 SH SOLE 7,519 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,070 5,775 SH SOLE 5,775 0 0
OMNICOM GROUP COM 681919106 962 13,134 SH SOLE 13,134 0 0
ONEOK INC COM 682680103 1,599 27,210 SH SOLE 27,210 0 0
ORACLE CORP COM 68389X105 8,772 100,590 SH SOLE 100,590 0 0
ORGANON CO COM 68622V106 471 15,468 SH SOLE 15,468 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,273 26,108 SH SOLE 26,108 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,213 25,999 SH SOLE 25,999 0 0
PPG INDUSTRIES INC COM 693506107 2,503 14,518 SH SOLE 14,518 0 0
PPL CORP COM 69351T106 1,412 46,973 SH SOLE 46,973 0 0
PVH CORP COM 693656100 469 4,400 SH SOLE 4,400 0 0
PTC INC COM 69370C100 787 6,500 SH SOLE 6,500 0 0
PACCAR INC COM 693718108 1,876 21,253 SH SOLE 21,253 0 0
PACKAGING CORP OF AMERICA COM 695156109 790 5,800 SH SOLE 5,800 0 0
PARKER HANNIFIN CORP COM 701094104 2,516 7,910 SH SOLE 7,910 0 0
PAYCHEX INC COM 704326107 2,668 19,548 SH SOLE 19,548 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,225 2,950 SH SOLE 2,950 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,540 71,798 SH SOLE 71,798 0 0
PENN NATIONAL GAMING INC COM 707569109 524 10,100 SH SOLE 10,100 0 0
PEOPLE S UNITED FINANCIAL COM 712704105 467 26,188 SH SOLE 26,188 0 0
PEPSICO INC COM 713448108 14,659 84,385 SH SOLE 84,385 0 0
PERKINELMER INC COM 714046109 1,370 6,816 SH SOLE 6,816 0 0
PFIZER INC COM 717081103 20,225 342,500 SH SOLE 342,500 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,045 95,211 SH SOLE 95,211 0 0
PHILLIPS 66 COM 718546104 1,937 26,728 SH SOLE 26,728 0 0
PINNACLE WEST CAPITAL COM 723484101 484 6,860 SH SOLE 6,860 0 0
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POOL CORP COM 73278L105 1,358 2,400 SH SOLE 2,400 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102 1,103 15,254 SH SOLE 15,254 0 0
PROCTER GAMBLE CO/THE COM 742718109 24,254 148,268 SH SOLE 148,268 0 0
PROGRESSIVE CORP COM 743315103 3,672 35,775 SH SOLE 35,775 0 0
PROLOGIS INC COM 74340W103 7,605 45,170 SH SOLE 45,170 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,558 23,631 SH SOLE 23,631 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,062 30,899 SH SOLE 30,899 0 0
PUBLIC STORAGE COM 74460D109 3,470 9,265 SH SOLE 9,265 0 0
PULTEGROUP INC COM 745867101 905 15,838 SH SOLE 15,838 0 0
QORVO INC COM 74736K101 1,056 6,750 SH SOLE 6,750 0 0
QUALCOMM INC COM 747525103 12,592 68,857 SH SOLE 68,857 0 0
QUANTA SERVICES INC COM 74762E102 978 8,532 SH SOLE 8,532 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,298 7,503 SH SOLE 7,503 0 0
RALPH LAUREN CORP COM 751212101 352 2,964 SH SOLE 2,964 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,132 11,275 SH SOLE 11,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,924 92,076 SH SOLE 92,076 0 0
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REGENCY CENTERS CORP COM 758849103 705 9,350 SH SOLE 9,350 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,270 58,263 SH SOLE 58,263 0 0
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RESMED INC COM 761152107 2,305 8,850 SH SOLE 8,850 0 0
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ROCKWELL AUTOMATION INC COM 773903109 2,468 7,076 SH SOLE 7,076 0 0
ROLLINS INC COM 775711104 475 13,875 SH SOLE 13,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,168 6,441 SH SOLE 6,441 0 0
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SCHWAB (CHARLES) CORP COM 808513105 7,711 91,687 SH SOLE 91,687 0 0
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SIGNATURE BANK COM 82669G104 1,197 3,700 SH SOLE 3,700 0 0
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SMITH (A.O.) CORP COM 831865209 700 8,150 SH SOLE 8,150 0 0
JM SMUCKER CO/THE COM 832696405 899 6,622 SH SOLE 6,622 0 0
SNAP ON INC COM 833034101 710 3,296 SH SOLE 3,296 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 898 3,200 SH SOLE 3,200 0 0
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STATE STREET CORP COM 857477103 2,077 22,328 SH SOLE 22,328 0 0
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TAPESTRY INC COM 876030107 692 17,048 SH SOLE 17,048 0 0
TARGET CORP COM 87612E106 6,993 30,216 SH SOLE 30,216 0 0
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3M CO COM 88579Y101 6,287 35,394 SH SOLE 35,394 0 0
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TWITTER INC COM 90184L102 2,107 48,750 SH SOLE 48,750 0 0
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CADENCE BANK COM 12740C103 1,201 40,300 SH SOLE 40,300 0 0
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COLFAX CORP COM 194014106 1,287 28,000 SH SOLE 28,000 0 0
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CONCENTRIX CORP COM 20602D101 1,536 8,602 SH SOLE 8,602 0 0
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CRANE CO COM 224399105 1,045 10,275 SH SOLE 10,275 0 0
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EQT CORP COM 26884L109 1,261 57,800 SH SOLE 57,800 0 0
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EVERCORE INC A COM 29977A105 1,182 8,700 SH SOLE 8,700 0 0
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GOODYEAR TIRE RUBBER CO COM 382550101 1,234 57,900 SH SOLE 57,900 0 0
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ITT INC COM 45073V108 1,829 17,900 SH SOLE 17,900 0 0
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TRINITY INDUSTRIES INC COM 896522109 513 17,000 SH SOLE 17,000 0 0
TRIPADVISOR INC COM 896945201 546 20,028 SH SOLE 20,028 0 0
II VI INC COM 902104108 1,483 21,700 SH SOLE 21,700 0 0
UGI CORP COM 902681105 1,983 43,200 SH SOLE 43,200 0 0
UMB FINANCIAL CORP COM 902788108 955 9,000 SH SOLE 9,000 0 0
UMPQUA HOLDINGS CORP COM 904214103 879 45,700 SH SOLE 45,700 0 0
UNITED BANKSHARES INC COM 909907107 969 26,700 SH SOLE 26,700 0 0
UNITED STATES STEEL CORP COM 912909108 1,295 54,400 SH SOLE 54,400 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,988 9,200 SH SOLE 9,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 995 35,100 SH SOLE 35,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,469 8,900 SH SOLE 8,900 0 0
UNUM GROUP COM 91529Y106 1,034 42,100 SH SOLE 42,100 0 0
URBAN OUTFITTERS INC COM 917047102 418 14,235 SH SOLE 14,235 0 0
URBAN EDGE PROPERTIES COM 91704F104 433 22,800 SH SOLE 22,800 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,156 84,100 SH SOLE 84,100 0 0
VALMONT INDUSTRIES COM 920253101 1,102 4,400 SH SOLE 4,400 0 0
VALVOLINE INC COM 92047W101 1,404 37,638 SH SOLE 37,638 0 0
VIASAT INC COM 92552V100 601 13,500 SH SOLE 13,500 0 0
VICOR CORP COM 925815102 571 4,500 SH SOLE 4,500 0 0
VICTORIA S SECRET CO COM 926400102 861 15,500 SH SOLE 15,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 602 27,514 SH SOLE 27,514 0 0
VISTEON CORP COM 92839U206 645 5,800 SH SOLE 5,800 0 0
VONTIER CORP COM 928881101 1,073 34,904 SH SOLE 34,904 0 0
WASHINGTON FEDERAL INC COM 938824109 514 15,400 SH SOLE 15,400 0 0
WATSCO INC COM 942622200 2,128 6,800 SH SOLE 6,800 0 0
WEBSTER FINANCIAL CORP COM 947890109 1,047 18,748 SH SOLE 18,748 0 0
WENDY S CO/THE COM 95058W100 885 37,100 SH SOLE 37,100 0 0
WERNER ENTERPRISES INC COM 950755108 562 11,800 SH SOLE 11,800 0 0
WESTERN UNION CO COM 959802109 1,491 83,600 SH SOLE 83,600 0 0
WEX INC COM 96208T104 1,292 9,200 SH SOLE 9,200 0 0
WILEY (JOHN) SONS CLASS A COM 968223206 515 9,000 SH SOLE 9,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,689 15,900 SH SOLE 15,900 0 0
WINGSTOP INC COM 974155103 1,071 6,200 SH SOLE 6,200 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,072 11,800 SH SOLE 11,800 0 0
WOLFSPEED INC COM 977852102 2,671 23,900 SH SOLE 23,900 0 0
WOODWARD INC COM 980745103 1,335 12,200 SH SOLE 12,200 0 0
WORLD WRESTLING ENTERTAIN A COM 98156Q108 479 9,700 SH SOLE 9,700 0 0
WORTHINGTON INDUSTRIES COM 981811102 388 7,100 SH SOLE 7,100 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,730 19,300 SH SOLE 19,300 0 0
XPO LOGISTICS INC COM 983793100 1,642 21,200 SH SOLE 21,200 0 0
XEROX HOLDINGS CORP COM 98421M106 784 34,615 SH SOLE 34,615 0 0
YELP INC COM 985817105 529 14,600 SH SOLE 14,600 0 0
YETI HOLDINGS INC COM 98585X104 1,491 18,000 SH SOLE 18,000 0 0
ADIENT PLC COM G0084W101 934 19,500 SH SOLE 19,500 0 0
MIMECAST LTD COM G14838109 979 12,300 SH SOLE 12,300 0 0
CAPRI HOLDINGS LTD COM G1890L107 2,032 31,300 SH SOLE 31,300 0 0
ESSENT GROUP LTD COM G3198U102 1,065 23,400 SH SOLE 23,400 0 0
GENPACT LTD COM G3922B107 1,921 36,200 SH SOLE 36,200 0 0
HELEN OF TROY LTD COM G4388N106 1,247 5,100 SH SOLE 5,100 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,484 35,388 SH SOLE 35,388 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,643 12,900 SH SOLE 12,900 0 0
LIVANOVA PLC COM G5509L101 883 10,100 SH SOLE 10,100 0 0
NVENT ELECTRIC PLC COM G6700G107 1,326 34,900 SH SOLE 34,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,617 9,547 SH SOLE 9,547 0 0
PERRIGO CO PLC COM G97822103 1,070 27,500 SH SOLE 27,500 0 0

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