IBM Retirement Fund as of Sept. 30, 2018
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 452 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $20M | 86k | 225.75 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 133k | 114.37 | |
| Amazon (AMZN) | 3.3 | $14M | 7.2k | 2003.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.3M | 34k | 214.12 | |
| Facebook Inc cl a (META) | 1.6 | $6.9M | 42k | 164.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 59k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.6M | 47k | 138.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.5M | 5.4k | 1193.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 75k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.4M | 5.3k | 1207.11 | |
| Bank of America Corporation (BAC) | 1.1 | $4.9M | 166k | 29.46 | |
| Visa (V) | 1.1 | $4.8M | 32k | 150.10 | |
| Pfizer (PFE) | 1.0 | $4.5M | 102k | 44.07 | |
| UnitedHealth (UNH) | 1.0 | $4.5M | 17k | 266.06 | |
| At&t (T) | 1.0 | $4.4M | 130k | 33.58 | |
| Home Depot (HD) | 1.0 | $4.3M | 21k | 207.17 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 34k | 122.27 | |
| Cisco Systems (CSCO) | 0.9 | $4.1M | 84k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.1M | 77k | 52.56 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 73k | 53.38 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 82k | 47.29 | |
| MasterCard Incorporated (MA) | 0.8 | $3.7M | 17k | 222.60 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 44k | 83.24 | |
| Boeing Company (BA) | 0.8 | $3.6M | 9.7k | 371.87 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 48k | 70.94 | |
| Citigroup (C) | 0.7 | $3.2M | 45k | 71.73 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 27k | 116.94 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 68k | 46.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 82k | 35.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | 10k | 281.07 | |
| Netflix (NFLX) | 0.6 | $2.8M | 7.4k | 374.14 | |
| Dowdupont | 0.6 | $2.7M | 41k | 64.30 | |
| Pepsi (PEP) | 0.6 | $2.6M | 23k | 111.80 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 50k | 51.57 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 27k | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 9.1k | 270.00 | |
| Amgen (AMGN) | 0.6 | $2.4M | 12k | 207.26 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 16k | 151.21 | |
| Medtronic (MDT) | 0.6 | $2.4M | 25k | 98.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 25k | 93.89 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 14k | 167.28 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 28k | 81.55 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 31k | 73.34 | |
| Honeywell International (HON) | 0.5 | $2.2M | 14k | 166.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 14k | 162.86 | |
| 3M Company (MMM) | 0.5 | $2.1M | 10k | 210.67 | |
| Altria (MO) | 0.5 | $2.0M | 34k | 60.31 | |
| salesforce (CRM) | 0.5 | $2.1M | 13k | 159.01 | |
| Nike (NKE) | 0.5 | $2.0M | 24k | 84.71 | |
| Accenture (ACN) | 0.5 | $2.0M | 12k | 170.18 | |
| United Technologies Corporation | 0.4 | $1.9M | 14k | 139.78 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 27k | 72.03 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 7.8k | 246.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 8.0k | 234.91 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 22k | 87.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 17k | 107.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 30k | 62.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 7.3k | 244.08 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 23k | 77.22 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 16k | 114.83 | |
| General Electric Company | 0.4 | $1.8M | 156k | 11.29 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 22k | 77.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 16k | 107.28 | |
| Booking Holdings (BKNG) | 0.4 | $1.7M | 869.00 | 1983.89 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 11k | 152.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.5k | 346.03 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 26k | 60.91 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 6.5k | 224.21 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 116.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.71 | |
| American Express Company (AXP) | 0.3 | $1.4M | 13k | 106.49 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 13k | 111.98 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 11k | 127.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 24k | 56.83 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 25k | 52.80 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.7k | 167.64 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 3.7k | 353.21 | |
| Anthem (ELV) | 0.3 | $1.3M | 4.8k | 273.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 4.9k | 260.94 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.2k | 573.88 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 8.1k | 150.60 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 11k | 108.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 15k | 82.17 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 6.5k | 177.63 | |
| Activision Blizzard | 0.3 | $1.2M | 14k | 83.17 | |
| Celgene Corporation | 0.3 | $1.2M | 13k | 89.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 16k | 72.93 | |
| Allergan | 0.3 | $1.2M | 6.3k | 190.45 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 16k | 74.07 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.6k | 240.69 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 7.9k | 145.34 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 27k | 42.95 | |
| Chubb (CB) | 0.3 | $1.1M | 8.5k | 133.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 22k | 49.15 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 7.6k | 136.23 | |
| Aetna | 0.2 | $1.1M | 5.2k | 202.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.2k | 325.79 | |
| BlackRock (BLK) | 0.2 | $951k | 2.0k | 471.49 | |
| Cme (CME) | 0.2 | $948k | 5.6k | 170.26 | |
| Raytheon Company | 0.2 | $973k | 4.7k | 206.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $960k | 8.4k | 113.76 | |
| Micron Technology (MU) | 0.2 | $957k | 21k | 45.21 | |
| Phillips 66 (PSX) | 0.2 | $944k | 8.4k | 112.77 | |
| Duke Energy (DUK) | 0.2 | $943k | 12k | 80.00 | |
| Twenty-first Century Fox | 0.2 | $970k | 21k | 46.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $924k | 4.8k | 192.70 | |
| Morgan Stanley (MS) | 0.2 | $939k | 20k | 46.56 | |
| CIGNA Corporation | 0.2 | $924k | 4.4k | 208.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $935k | 14k | 66.93 | |
| Deere & Company (DE) | 0.2 | $920k | 6.1k | 150.38 | |
| Praxair | 0.2 | $899k | 5.6k | 160.65 | |
| Target Corporation (TGT) | 0.2 | $939k | 11k | 88.19 | |
| Intuit (INTU) | 0.2 | $909k | 4.0k | 227.36 | |
| S&p Global (SPGI) | 0.2 | $935k | 4.8k | 195.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $890k | 18k | 51.00 | |
| Dominion Resources (D) | 0.2 | $859k | 12k | 70.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $869k | 23k | 38.49 | |
| Capital One Financial (COF) | 0.2 | $869k | 9.2k | 94.93 | |
| Illinois Tool Works (ITW) | 0.2 | $879k | 6.2k | 141.11 | |
| General Dynamics Corporation (GD) | 0.2 | $870k | 4.2k | 204.80 | |
| Illumina (ILMN) | 0.2 | $882k | 2.4k | 367.19 | |
| Humana (HUM) | 0.2 | $888k | 2.6k | 338.54 | |
| American International (AIG) | 0.2 | $887k | 17k | 53.24 | |
| Simon Property (SPG) | 0.2 | $892k | 5.0k | 176.67 | |
| Express Scripts Holding | 0.2 | $874k | 9.2k | 95.04 | |
| Norfolk Southern (NSC) | 0.2 | $835k | 4.6k | 180.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $842k | 2.7k | 317.38 | |
| Prudential Financial (PRU) | 0.2 | $827k | 8.2k | 101.36 | |
| General Motors Company (GM) | 0.2 | $826k | 25k | 33.66 | |
| Servicenow (NOW) | 0.2 | $811k | 4.1k | 195.61 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $844k | 9.2k | 91.60 | |
| Waste Management (WM) | 0.2 | $779k | 8.6k | 90.33 | |
| Emerson Electric (EMR) | 0.2 | $787k | 10k | 76.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $806k | 9.7k | 82.75 | |
| Applied Materials (AMAT) | 0.2 | $766k | 20k | 38.64 | |
| Tesla Motors (TSLA) | 0.2 | $789k | 3.0k | 264.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $738k | 9.6k | 77.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $732k | 1.6k | 454.94 | |
| Southern Company (SO) | 0.2 | $724k | 17k | 43.60 | |
| Marriott International (MAR) | 0.2 | $747k | 5.7k | 132.00 | |
| Delta Air Lines (DAL) | 0.2 | $727k | 13k | 57.81 | |
| Aon | 0.2 | $724k | 4.7k | 153.68 | |
| Crown Castle Intl (CCI) | 0.2 | $756k | 6.8k | 111.37 | |
| Travelers Companies (TRV) | 0.2 | $702k | 5.4k | 129.74 | |
| Exelon Corporation (EXC) | 0.2 | $690k | 16k | 43.66 | |
| Prologis (PLD) | 0.2 | $695k | 10k | 67.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $700k | 8.7k | 80.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $701k | 9.4k | 74.90 | |
| Hp (HPQ) | 0.2 | $680k | 26k | 25.78 | |
| Progressive Corporation (PGR) | 0.1 | $675k | 9.5k | 70.99 | |
| Ecolab (ECL) | 0.1 | $656k | 4.2k | 156.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $649k | 5.7k | 113.64 | |
| Constellation Brands (STZ) | 0.1 | $642k | 3.0k | 215.51 | |
| MetLife (MET) | 0.1 | $647k | 14k | 46.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $639k | 7.5k | 85.53 | |
| Worldpay Ord | 0.1 | $656k | 6.5k | 101.27 | |
| Baxter International (BAX) | 0.1 | $632k | 8.2k | 77.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $617k | 1.5k | 404.06 | |
| Edwards Lifesciences (EW) | 0.1 | $599k | 3.4k | 174.23 | |
| Ross Stores (ROST) | 0.1 | $602k | 6.1k | 99.18 | |
| Electronic Arts (EA) | 0.1 | $595k | 4.9k | 120.57 | |
| Air Products & Chemicals (APD) | 0.1 | $600k | 3.6k | 167.13 | |
| BB&T Corporation | 0.1 | $619k | 13k | 48.51 | |
| Ford Motor Company (F) | 0.1 | $592k | 64k | 9.25 | |
| Sempra Energy (SRE) | 0.1 | $603k | 5.3k | 113.71 | |
| Concho Resources | 0.1 | $620k | 4.1k | 152.78 | |
| Dollar General (DG) | 0.1 | $633k | 5.8k | 109.35 | |
| Hca Holdings (HCA) | 0.1 | $631k | 4.5k | 139.02 | |
| Eaton (ETN) | 0.1 | $621k | 7.2k | 86.74 | |
| Kraft Heinz (KHC) | 0.1 | $614k | 11k | 55.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $619k | 18k | 34.97 | |
| Corning Incorporated (GLW) | 0.1 | $578k | 16k | 35.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $589k | 5.4k | 109.01 | |
| Autodesk (ADSK) | 0.1 | $561k | 3.6k | 156.18 | |
| SYSCO Corporation (SYY) | 0.1 | $571k | 7.8k | 73.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $590k | 13k | 47.04 | |
| Analog Devices (ADI) | 0.1 | $559k | 6.0k | 92.46 | |
| Allstate Corporation (ALL) | 0.1 | $560k | 5.7k | 98.75 | |
| Anadarko Petroleum Corporation | 0.1 | $568k | 8.4k | 67.45 | |
| General Mills (GIS) | 0.1 | $550k | 13k | 42.96 | |
| Halliburton Company (HAL) | 0.1 | $580k | 14k | 40.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $563k | 3.1k | 183.87 | |
| American Electric Power Company (AEP) | 0.1 | $573k | 8.1k | 70.87 | |
| Fiserv (FI) | 0.1 | $547k | 6.6k | 82.37 | |
| Kinder Morgan (KMI) | 0.1 | $563k | 32k | 17.74 | |
| Equinix (EQIX) | 0.1 | $562k | 1.3k | 432.97 | |
| State Street Corporation (STT) | 0.1 | $515k | 6.1k | 83.82 | |
| Discover Financial Services (DFS) | 0.1 | $543k | 7.1k | 76.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $508k | 7.6k | 66.82 | |
| eBay (EBAY) | 0.1 | $506k | 15k | 33.02 | |
| Estee Lauder Companies (EL) | 0.1 | $518k | 3.6k | 145.30 | |
| Align Technology (ALGN) | 0.1 | $507k | 1.3k | 390.90 | |
| Southwest Airlines (LUV) | 0.1 | $538k | 8.6k | 62.46 | |
| Rockwell Automation (ROK) | 0.1 | $508k | 2.7k | 187.66 | |
| Industries N shs - a - (LYB) | 0.1 | $539k | 5.3k | 102.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $519k | 3.6k | 145.99 | |
| Metropcs Communications (TMUS) | 0.1 | $533k | 7.6k | 70.21 | |
| Triton International | 0.1 | $511k | 15k | 33.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $459k | 9.1k | 50.24 | |
| Public Storage (PSA) | 0.1 | $490k | 2.4k | 201.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $489k | 3.3k | 146.54 | |
| V.F. Corporation (VFC) | 0.1 | $495k | 5.3k | 93.47 | |
| Las Vegas Sands (LVS) | 0.1 | $486k | 8.2k | 59.30 | |
| Yum! Brands (YUM) | 0.1 | $474k | 5.2k | 90.93 | |
| Markel Corporation (MKL) | 0.1 | $459k | 386.00 | 1189.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $482k | 2.8k | 174.13 | |
| Roper Industries (ROP) | 0.1 | $491k | 1.7k | 296.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $485k | 16k | 30.88 | |
| DTE Energy Company (DTE) | 0.1 | $494k | 4.5k | 109.17 | |
| Alexion Pharmaceuticals | 0.1 | $487k | 3.5k | 139.02 | |
| Centene Corporation (CNC) | 0.1 | $481k | 3.3k | 144.92 | |
| Oneok (OKE) | 0.1 | $462k | 6.8k | 67.86 | |
| FleetCor Technologies | 0.1 | $478k | 2.1k | 227.94 | |
| Palo Alto Networks (PANW) | 0.1 | $484k | 2.1k | 225.43 | |
| 0.1 | $459k | 16k | 28.44 | ||
| Synchrony Financial (SYF) | 0.1 | $460k | 15k | 31.09 | |
| Square Inc cl a (SQ) | 0.1 | $464k | 4.7k | 99.08 | |
| Fortive (FTV) | 0.1 | $473k | 5.6k | 84.15 | |
| Moody's Corporation (MCO) | 0.1 | $456k | 2.7k | 167.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $449k | 4.6k | 96.96 | |
| FirstEnergy (FE) | 0.1 | $433k | 12k | 37.16 | |
| Carnival Corporation (CCL) | 0.1 | $424k | 6.7k | 63.74 | |
| PPG Industries (PPG) | 0.1 | $432k | 4.0k | 109.01 | |
| T. Rowe Price (TROW) | 0.1 | $421k | 3.9k | 109.10 | |
| McKesson Corporation (MCK) | 0.1 | $433k | 3.3k | 132.54 | |
| Maxim Integrated Products | 0.1 | $454k | 8.0k | 56.40 | |
| Williams Companies (WMB) | 0.1 | $433k | 16k | 27.17 | |
| Public Service Enterprise (PEG) | 0.1 | $435k | 8.2k | 52.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $438k | 3.3k | 131.45 | |
| Amphenol Corporation (APH) | 0.1 | $453k | 4.8k | 93.98 | |
| Cheniere Energy (LNG) | 0.1 | $416k | 6.0k | 69.52 | |
| Church & Dwight (CHD) | 0.1 | $432k | 7.3k | 59.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $449k | 1.3k | 346.99 | |
| stock | 0.1 | $438k | 3.6k | 120.96 | |
| Dell Technologies Inc Class V equity | 0.1 | $457k | 4.7k | 97.07 | |
| Dxc Technology (DXC) | 0.1 | $430k | 4.6k | 93.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $390k | 2.4k | 164.42 | |
| Consolidated Edison (ED) | 0.1 | $387k | 5.1k | 76.11 | |
| Digital Realty Trust (DLR) | 0.1 | $378k | 3.4k | 112.47 | |
| Paychex (PAYX) | 0.1 | $387k | 5.3k | 73.59 | |
| Equity Residential (EQR) | 0.1 | $390k | 5.9k | 66.24 | |
| Synopsys (SNPS) | 0.1 | $396k | 4.0k | 98.68 | |
| Rockwell Collins | 0.1 | $378k | 2.7k | 140.62 | |
| Kroger (KR) | 0.1 | $378k | 13k | 29.12 | |
| Red Hat | 0.1 | $395k | 2.9k | 136.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $399k | 12k | 32.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $372k | 5.3k | 70.60 | |
| PG&E Corporation (PCG) | 0.1 | $388k | 8.4k | 46.01 | |
| AvalonBay Communities (AVB) | 0.1 | $409k | 2.3k | 181.13 | |
| CoStar (CSGP) | 0.1 | $413k | 981.00 | 421.00 | |
| Xcel Energy (XEL) | 0.1 | $391k | 8.3k | 47.22 | |
| Paccar (PCAR) | 0.1 | $382k | 5.6k | 68.17 | |
| Celanese Corporation (CE) | 0.1 | $380k | 3.3k | 114.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $391k | 2.6k | 151.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $411k | 4.0k | 102.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $402k | 5.1k | 79.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $415k | 4.3k | 95.89 | |
| Diamondback Energy (FANG) | 0.1 | $387k | 2.9k | 135.17 | |
| Arista Networks (ANET) | 0.1 | $373k | 1.4k | 266.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $380k | 6.5k | 58.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $393k | 6.1k | 64.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $404k | 25k | 16.30 | |
| L3 Technologies | 0.1 | $390k | 1.8k | 212.42 | |
| Andeavor | 0.1 | $415k | 2.7k | 153.53 | |
| TD Ameritrade Holding | 0.1 | $349k | 6.6k | 52.86 | |
| Ameriprise Financial (AMP) | 0.1 | $342k | 2.3k | 147.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $352k | 3.4k | 102.24 | |
| People's United Financial | 0.1 | $359k | 21k | 17.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $334k | 8.4k | 39.98 | |
| Cerner Corporation | 0.1 | $333k | 5.2k | 64.36 | |
| Cummins (CMI) | 0.1 | $365k | 2.5k | 146.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 1.4k | 250.00 | |
| NetApp (NTAP) | 0.1 | $368k | 4.3k | 85.90 | |
| Nucor Corporation (NUE) | 0.1 | $330k | 5.2k | 63.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $354k | 2.7k | 130.10 | |
| Global Payments (GPN) | 0.1 | $331k | 2.6k | 127.50 | |
| Harris Corporation | 0.1 | $329k | 1.9k | 169.33 | |
| International Paper Company (IP) | 0.1 | $329k | 6.7k | 49.19 | |
| Regions Financial Corporation (RF) | 0.1 | $331k | 18k | 18.34 | |
| Xilinx | 0.1 | $334k | 4.2k | 80.27 | |
| CenturyLink | 0.1 | $331k | 16k | 21.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $329k | 24k | 13.91 | |
| AutoZone (AZO) | 0.1 | $334k | 430.00 | 776.74 | |
| PPL Corporation (PPL) | 0.1 | $335k | 12k | 29.26 | |
| Arch Capital Group (ACGL) | 0.1 | $338k | 11k | 29.85 | |
| Edison International (EIX) | 0.1 | $351k | 5.2k | 67.77 | |
| Key (KEY) | 0.1 | $344k | 17k | 19.88 | |
| Hldgs (UAL) | 0.1 | $356k | 4.0k | 89.04 | |
| Motorola Solutions (MSI) | 0.1 | $346k | 2.7k | 130.17 | |
| Fox News | 0.1 | $365k | 8.0k | 45.85 | |
| American Airls (AAL) | 0.1 | $364k | 8.8k | 41.32 | |
| Wec Energy Group (WEC) | 0.1 | $343k | 5.1k | 66.73 | |
| Ihs Markit | 0.1 | $336k | 6.2k | 53.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $369k | 4.6k | 80.80 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $362k | 4.3k | 83.82 | |
| Iqvia Holdings (IQV) | 0.1 | $345k | 2.7k | 129.70 | |
| Annaly Capital Management | 0.1 | $326k | 32k | 10.24 | |
| Hartford Financial Services (HIG) | 0.1 | $292k | 5.8k | 49.98 | |
| Total System Services | 0.1 | $290k | 2.9k | 98.57 | |
| CBS Corporation | 0.1 | $309k | 5.4k | 57.46 | |
| Apache Corporation | 0.1 | $297k | 6.2k | 47.60 | |
| Microchip Technology (MCHP) | 0.1 | $296k | 3.8k | 78.83 | |
| Best Buy (BBY) | 0.1 | $313k | 3.9k | 79.30 | |
| Western Digital (WDC) | 0.1 | $286k | 4.9k | 58.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $289k | 1.7k | 173.78 | |
| Hess (HES) | 0.1 | $309k | 4.3k | 71.48 | |
| Clorox Company (CLX) | 0.1 | $316k | 2.1k | 150.33 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 11k | 27.95 | |
| Dollar Tree (DLTR) | 0.1 | $313k | 3.8k | 81.68 | |
| Verisk Analytics (VRSK) | 0.1 | $315k | 2.6k | 120.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $323k | 14k | 23.29 | |
| Ventas (VTR) | 0.1 | $317k | 5.8k | 54.46 | |
| Amdocs Ltd ord (DOX) | 0.1 | $313k | 4.7k | 65.95 | |
| Abiomed | 0.1 | $313k | 696.00 | 449.71 | |
| Textron (TXT) | 0.1 | $290k | 4.1k | 71.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $294k | 791.00 | 371.68 | |
| Ametek (AME) | 0.1 | $295k | 3.7k | 79.00 | |
| Boston Properties (BXP) | 0.1 | $310k | 2.5k | 122.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $305k | 48k | 6.32 | |
| Aramark Hldgs (ARMK) | 0.1 | $287k | 6.7k | 43.09 | |
| Ally Financial (ALLY) | 0.1 | $288k | 11k | 26.41 | |
| Citizens Financial (CFG) | 0.1 | $300k | 7.8k | 38.54 | |
| Mylan Nv | 0.1 | $307k | 8.4k | 36.65 | |
| Eversource Energy (ES) | 0.1 | $317k | 5.2k | 61.49 | |
| Willis Towers Watson (WTW) | 0.1 | $303k | 2.2k | 140.80 | |
| Yum China Holdings (YUMC) | 0.1 | $292k | 8.3k | 35.17 | |
| Sba Communications Corp (SBAC) | 0.1 | $299k | 1.9k | 160.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $266k | 18k | 14.91 | |
| Lear Corporation (LEA) | 0.1 | $270k | 1.9k | 145.16 | |
| Ansys (ANSS) | 0.1 | $253k | 1.4k | 186.44 | |
| Broadridge Financial Solutions (BR) | 0.1 | $248k | 1.9k | 131.77 | |
| Principal Financial (PFG) | 0.1 | $270k | 4.6k | 58.66 | |
| Equifax (EFX) | 0.1 | $254k | 1.9k | 130.66 | |
| IAC/InterActive | 0.1 | $263k | 1.2k | 216.64 | |
| Republic Services (RSG) | 0.1 | $261k | 3.6k | 72.78 | |
| ResMed (RMD) | 0.1 | $264k | 2.3k | 115.28 | |
| AES Corporation (AES) | 0.1 | $282k | 20k | 13.98 | |
| Ameren Corporation (AEE) | 0.1 | $250k | 3.9k | 63.32 | |
| Cardinal Health (CAH) | 0.1 | $274k | 5.1k | 54.09 | |
| Citrix Systems | 0.1 | $245k | 2.2k | 111.16 | |
| Host Hotels & Resorts (HST) | 0.1 | $251k | 12k | 21.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $263k | 8.7k | 30.23 | |
| Noble Energy | 0.1 | $243k | 7.8k | 31.21 | |
| W.W. Grainger (GWW) | 0.1 | $264k | 739.00 | 357.24 | |
| Tiffany & Co. | 0.1 | $260k | 2.0k | 128.84 | |
| Verisign (VRSN) | 0.1 | $275k | 1.7k | 159.98 | |
| Comerica Incorporated (CMA) | 0.1 | $252k | 2.8k | 90.16 | |
| SVB Financial (SIVBQ) | 0.1 | $268k | 862.00 | 310.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $247k | 405.00 | 609.88 | |
| National-Oilwell Var | 0.1 | $268k | 6.2k | 43.05 | |
| Tyson Foods (TSN) | 0.1 | $282k | 4.7k | 59.44 | |
| WellCare Health Plans | 0.1 | $260k | 812.00 | 320.20 | |
| Waters Corporation (WAT) | 0.1 | $242k | 1.2k | 194.53 | |
| Ca | 0.1 | $262k | 5.9k | 44.15 | |
| Cintas Corporation (CTAS) | 0.1 | $282k | 1.4k | 198.03 | |
| Kellogg Company (K) | 0.1 | $284k | 4.1k | 70.00 | |
| Msci (MSCI) | 0.1 | $252k | 1.4k | 177.46 | |
| Omni (OMC) | 0.1 | $246k | 3.6k | 67.90 | |
| Fastenal Company (FAST) | 0.1 | $272k | 4.7k | 58.06 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $254k | 1.8k | 138.19 | |
| Essex Property Trust (ESS) | 0.1 | $264k | 1.1k | 246.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $263k | 932.00 | 282.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $258k | 2.5k | 101.57 | |
| Lululemon Athletica (LULU) | 0.1 | $259k | 1.6k | 162.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $264k | 2.9k | 90.75 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $254k | 2.6k | 96.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $260k | 2.0k | 131.51 | |
| Realty Income (O) | 0.1 | $269k | 4.7k | 56.90 | |
| American Water Works (AWK) | 0.1 | $258k | 2.9k | 87.90 | |
| Ball Corporation (BALL) | 0.1 | $242k | 5.5k | 43.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $277k | 3.0k | 91.69 | |
| Sun Communities (SUI) | 0.1 | $265k | 2.6k | 101.42 | |
| Expedia (EXPE) | 0.1 | $257k | 2.0k | 130.72 | |
| Hd Supply | 0.1 | $263k | 6.1k | 42.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $256k | 7.3k | 35.31 | |
| Equity Commonwealth (EQC) | 0.1 | $255k | 8.0k | 32.04 | |
| Vareit, Inc reits | 0.1 | $264k | 36k | 7.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $250k | 13k | 18.59 | |
| Sensata Technolo (ST) | 0.1 | $272k | 5.5k | 49.52 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $256k | 12k | 22.24 | |
| Evergy (EVRG) | 0.1 | $242k | 4.4k | 54.93 | |
| E TRADE Financial Corporation | 0.1 | $221k | 4.2k | 52.38 | |
| Loews Corporation (L) | 0.1 | $230k | 4.6k | 50.23 | |
| Crown Holdings (CCK) | 0.1 | $227k | 4.7k | 48.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $229k | 4.7k | 49.04 | |
| Starwood Property Trust (STWD) | 0.1 | $237k | 11k | 21.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $240k | 3.5k | 67.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $219k | 2.9k | 74.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $208k | 2.8k | 73.58 | |
| Lennar Corporation (LEN) | 0.1 | $217k | 4.7k | 46.65 | |
| CarMax (KMX) | 0.1 | $215k | 2.9k | 74.50 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 2.3k | 99.53 | |
| Kohl's Corporation (KSS) | 0.1 | $202k | 2.7k | 74.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $232k | 4.6k | 50.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $238k | 2.1k | 111.21 | |
| Darden Restaurants (DRI) | 0.1 | $224k | 2.0k | 111.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $201k | 1.4k | 138.91 | |
| Cooper Companies | 0.1 | $218k | 787.00 | 277.00 | |
| United Rentals (URI) | 0.1 | $219k | 1.3k | 163.43 | |
| AmerisourceBergen (COR) | 0.1 | $236k | 2.6k | 92.22 | |
| Eastman Chemical Company (EMN) | 0.1 | $219k | 2.3k | 95.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $205k | 4.5k | 45.25 | |
| Gartner (IT) | 0.1 | $228k | 1.4k | 158.44 | |
| Symantec Corporation | 0.1 | $214k | 10k | 21.26 | |
| Henry Schein (HSIC) | 0.1 | $212k | 2.5k | 85.21 | |
| Hershey Company (HSY) | 0.1 | $234k | 2.3k | 102.18 | |
| D.R. Horton (DHI) | 0.1 | $236k | 5.6k | 42.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $205k | 2.8k | 72.85 | |
| ConAgra Foods (CAG) | 0.1 | $216k | 6.4k | 33.99 | |
| Dover Corporation (DOV) | 0.1 | $208k | 2.4k | 88.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $220k | 2.3k | 97.73 | |
| Domino's Pizza (DPZ) | 0.1 | $205k | 696.00 | 294.54 | |
| Wynn Resorts (WYNN) | 0.1 | $212k | 1.7k | 126.87 | |
| W.R. Grace & Co. | 0.1 | $202k | 2.8k | 71.35 | |
| Entergy Corporation (ETR) | 0.1 | $239k | 2.9k | 81.13 | |
| CF Industries Holdings (CF) | 0.1 | $206k | 3.8k | 54.38 | |
| CenterPoint Energy (CNP) | 0.1 | $201k | 7.3k | 27.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 2.2k | 107.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $200k | 753.00 | 265.60 | |
| MGM Resorts International. (MGM) | 0.1 | $227k | 8.1k | 27.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $201k | 1.3k | 160.42 | |
| Dex (DXCM) | 0.1 | $203k | 1.4k | 143.36 | |
| HCP | 0.1 | $201k | 7.7k | 26.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $213k | 1.7k | 126.04 | |
| Fortinet (FTNT) | 0.1 | $208k | 2.3k | 92.44 | |
| Targa Res Corp (TRGP) | 0.1 | $211k | 3.7k | 56.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $227k | 5.1k | 44.09 | |
| Fortune Brands (FBIN) | 0.1 | $233k | 4.4k | 52.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $232k | 2.0k | 114.06 | |
| Xylem (XYL) | 0.1 | $232k | 2.9k | 79.73 | |
| Wp Carey (WPC) | 0.1 | $230k | 3.6k | 64.19 | |
| Ptc (PTC) | 0.1 | $201k | 1.9k | 106.24 | |
| Cdw (CDW) | 0.1 | $214k | 2.4k | 88.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $212k | 1.9k | 108.94 | |
| Brixmor Prty (BRX) | 0.1 | $199k | 11k | 17.51 | |
| Grubhub | 0.1 | $203k | 1.5k | 138.57 | |
| Keysight Technologies (KEYS) | 0.1 | $201k | 3.0k | 66.38 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $226k | 15k | 15.08 | |
| Axalta Coating Sys (AXTA) | 0.1 | $208k | 7.1k | 29.10 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $218k | 2.6k | 83.56 | |
| Transunion (TRU) | 0.1 | $220k | 3.0k | 73.48 | |
| Westrock (WRK) | 0.1 | $219k | 4.1k | 53.40 | |
| First Data | 0.1 | $215k | 8.8k | 24.47 | |
| Invitation Homes (INVH) | 0.1 | $217k | 9.5k | 22.93 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $227k | 6.7k | 33.88 | |
| Tapestry (TPR) | 0.1 | $235k | 4.7k | 50.18 | |
| Retail Properties Of America | 0.0 | $157k | 13k | 12.20 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 15k | 4.52 | |
| Sprint | 0.0 | $71k | 11k | 6.51 | |
| Zynga | 0.0 | $51k | 13k | 4.00 | |
| Weatherford Intl Plc ord | 0.0 | $45k | 17k | 2.72 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 102k | 0.01 |
