IBM Retirement Fund as of Dec. 31, 2018
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 369 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.6 | $103M | 771k | 133.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 124k | 101.57 | |
| Apple (AAPL) | 2.9 | $13M | 79k | 157.74 | |
| Amazon (AMZN) | 2.3 | $10M | 6.7k | 1502.01 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.5M | 32k | 204.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 44k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 55k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.2M | 5.0k | 1035.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.2M | 4.9k | 1045.03 | |
| Facebook Inc cl a (META) | 1.2 | $5.1M | 39k | 131.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 70k | 68.19 | |
| Pfizer (PFE) | 0.9 | $4.1M | 95k | 43.65 | |
| UnitedHealth (UNH) | 0.9 | $3.9M | 16k | 249.14 | |
| Visa (V) | 0.9 | $3.9M | 30k | 131.94 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 68k | 56.23 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 152k | 24.64 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 41k | 91.92 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 76k | 46.93 | |
| At&t (T) | 0.8 | $3.4M | 121k | 28.54 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 31k | 108.80 | |
| Home Depot (HD) | 0.8 | $3.3M | 19k | 171.82 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 44k | 76.40 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 75k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 70k | 46.07 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 63k | 47.36 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 16k | 188.64 | |
| Boeing Company (BA) | 0.7 | $2.9M | 8.9k | 322.55 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 25k | 109.64 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 76k | 34.05 | |
| Pepsi (PEP) | 0.5 | $2.4M | 22k | 110.47 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 25k | 92.17 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 13k | 177.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 24k | 93.14 | |
| Amgen (AMGN) | 0.5 | $2.1M | 11k | 194.63 | |
| Citigroup (C) | 0.5 | $2.1M | 41k | 52.05 | |
| Medtronic (MDT) | 0.5 | $2.1M | 23k | 90.98 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 29k | 72.32 | |
| Dowdupont | 0.5 | $2.0M | 38k | 53.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 8.5k | 226.20 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 42k | 45.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 16k | 115.70 | |
| Netflix (NFLX) | 0.4 | $1.9M | 6.9k | 267.64 | |
| 3M Company (MMM) | 0.4 | $1.8M | 9.5k | 190.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 13k | 138.25 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 26k | 66.78 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 7.0k | 254.33 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 15k | 113.65 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 20k | 84.08 | |
| Honeywell International (HON) | 0.4 | $1.6M | 13k | 132.11 | |
| Nike (NKE) | 0.4 | $1.7M | 22k | 74.12 | |
| salesforce (CRM) | 0.4 | $1.7M | 12k | 136.98 | |
| Altria (MO) | 0.4 | $1.6M | 32k | 49.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 7.5k | 203.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 6.8k | 223.85 | |
| Accenture (ACN) | 0.3 | $1.5M | 11k | 140.98 | |
| United Technologies Corporation | 0.3 | $1.5M | 14k | 106.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 52.00 | |
| Linde | 0.3 | $1.4M | 9.3k | 156.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 21k | 65.50 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 812.00 | 1722.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 15k | 94.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 22k | 62.55 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 15k | 92.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 20k | 64.38 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 9.9k | 127.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 9.6k | 133.51 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 20k | 62.35 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.2k | 173.78 | |
| American Express Company (AXP) | 0.3 | $1.2M | 12k | 95.29 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 56.92 | |
| Anthem (ELV) | 0.3 | $1.2M | 4.5k | 262.53 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 6.2k | 189.96 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 12k | 97.53 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 7.3k | 158.12 | |
| General Electric Company | 0.2 | $1.1M | 145k | 7.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.2k | 261.87 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 11k | 103.10 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 23k | 45.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.6k | 225.22 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.5k | 300.81 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 23k | 44.75 | |
| Cme (CME) | 0.2 | $1.0M | 5.4k | 188.20 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 6.0k | 166.97 | |
| Automatic Data Processing (ADP) | 0.2 | $998k | 7.6k | 131.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $999k | 2.1k | 478.91 | |
| Mondelez Int (MDLZ) | 0.2 | $988k | 25k | 40.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $988k | 15k | 68.30 | |
| Chubb (CB) | 0.2 | $1.0M | 7.9k | 129.21 | |
| Stryker Corporation (SYK) | 0.2 | $963k | 6.1k | 156.81 | |
| Tesla Motors (TSLA) | 0.2 | $946k | 2.8k | 332.75 | |
| Twenty-first Century Fox | 0.2 | $948k | 20k | 48.12 | |
| Duke Energy (DUK) | 0.2 | $931k | 11k | 86.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $858k | 21k | 41.51 | |
| CSX Corporation (CSX) | 0.2 | $894k | 14k | 62.15 | |
| Deere & Company (DE) | 0.2 | $855k | 5.7k | 149.08 | |
| Schlumberger (SLB) | 0.2 | $864k | 24k | 36.07 | |
| EOG Resources (EOG) | 0.2 | $888k | 10k | 87.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $861k | 3.0k | 285.10 | |
| PNC Financial Services (PNC) | 0.2 | $815k | 7.0k | 116.90 | |
| Dominion Resources (D) | 0.2 | $811k | 11k | 71.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $817k | 13k | 61.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $771k | 13k | 59.52 | |
| Celgene Corporation | 0.2 | $777k | 12k | 64.08 | |
| Simon Property (SPG) | 0.2 | $785k | 4.7k | 167.91 | |
| General Motors Company (GM) | 0.2 | $769k | 23k | 33.46 | |
| Allergan | 0.2 | $789k | 5.9k | 133.68 | |
| BlackRock (BLK) | 0.2 | $727k | 1.9k | 392.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $763k | 16k | 47.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $745k | 4.5k | 165.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $742k | 21k | 35.35 | |
| Morgan Stanley (MS) | 0.2 | $733k | 19k | 39.64 | |
| Illinois Tool Works (ITW) | 0.2 | $731k | 5.8k | 126.67 | |
| Intuit (INTU) | 0.2 | $730k | 3.7k | 196.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $740k | 8.6k | 85.58 | |
| S&p Global (SPGI) | 0.2 | $762k | 4.5k | 169.94 | |
| FedEx Corporation (FDX) | 0.2 | $694k | 4.3k | 161.28 | |
| Waste Management (WM) | 0.2 | $715k | 8.0k | 89.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $722k | 9.1k | 79.78 | |
| Southern Company (SO) | 0.2 | $686k | 16k | 43.93 | |
| Humana (HUM) | 0.2 | $705k | 2.5k | 286.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $681k | 12k | 59.02 | |
| Servicenow (NOW) | 0.2 | $712k | 4.0k | 178.13 | |
| Crown Castle Intl (CCI) | 0.2 | $683k | 6.3k | 108.60 | |
| Raytheon Company | 0.1 | $671k | 4.4k | 153.41 | |
| Capital One Financial (COF) | 0.1 | $643k | 8.5k | 75.53 | |
| Target Corporation (TGT) | 0.1 | $655k | 9.9k | 66.06 | |
| Exelon Corporation (EXC) | 0.1 | $660k | 15k | 45.12 | |
| Illumina (ILMN) | 0.1 | $670k | 2.2k | 299.91 | |
| Aon | 0.1 | $637k | 4.4k | 145.43 | |
| Phillips 66 (PSX) | 0.1 | $661k | 7.7k | 86.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $646k | 8.6k | 75.28 | |
| Norfolk Southern (NSC) | 0.1 | $618k | 4.1k | 149.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | 5.3k | 113.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $602k | 2.5k | 244.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $596k | 1.5k | 393.66 | |
| Travelers Companies (TRV) | 0.1 | $600k | 5.0k | 119.69 | |
| General Dynamics Corporation (GD) | 0.1 | $619k | 3.9k | 157.23 | |
| Prudential Financial (PRU) | 0.1 | $617k | 7.6k | 81.50 | |
| Applied Materials (AMAT) | 0.1 | $596k | 18k | 32.74 | |
| Micron Technology (MU) | 0.1 | $618k | 20k | 31.75 | |
| Activision Blizzard | 0.1 | $619k | 13k | 46.54 | |
| American International (AIG) | 0.1 | $611k | 16k | 39.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $564k | 8.9k | 63.48 | |
| Ecolab (ECL) | 0.1 | $571k | 3.9k | 147.43 | |
| Emerson Electric (EMR) | 0.1 | $571k | 9.5k | 59.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $577k | 7.7k | 74.93 | |
| American Electric Power Company (AEP) | 0.1 | $558k | 7.5k | 74.76 | |
| Marriott International (MAR) | 0.1 | $572k | 5.3k | 108.58 | |
| Delta Air Lines (DAL) | 0.1 | $587k | 12k | 49.91 | |
| Dollar General (DG) | 0.1 | $586k | 5.4k | 108.14 | |
| Prologis (PLD) | 0.1 | $552k | 9.4k | 58.67 | |
| Progressive Corporation (PGR) | 0.1 | $526k | 8.7k | 60.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $508k | 5.0k | 102.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $530k | 1.4k | 373.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $523k | 12k | 45.57 | |
| Air Products & Chemicals (APD) | 0.1 | $527k | 3.3k | 160.13 | |
| BB&T Corporation | 0.1 | $507k | 12k | 43.31 | |
| Sempra Energy (SRE) | 0.1 | $534k | 4.9k | 108.21 | |
| MetLife (MET) | 0.1 | $521k | 13k | 41.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $513k | 7.0k | 73.26 | |
| Hca Holdings (HCA) | 0.1 | $518k | 4.2k | 124.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $537k | 3.4k | 159.77 | |
| Corning Incorporated (GLW) | 0.1 | $462k | 15k | 30.22 | |
| Baxter International (BAX) | 0.1 | $499k | 7.6k | 65.86 | |
| Edwards Lifesciences (EW) | 0.1 | $489k | 3.2k | 153.05 | |
| Ross Stores (ROST) | 0.1 | $463k | 5.6k | 83.24 | |
| Analog Devices (ADI) | 0.1 | $484k | 5.6k | 85.82 | |
| Red Hat | 0.1 | $475k | 2.7k | 175.73 | |
| General Mills (GIS) | 0.1 | $470k | 12k | 38.93 | |
| DTE Energy Company (DTE) | 0.1 | $472k | 4.3k | 110.28 | |
| Hp (HPQ) | 0.1 | $495k | 24k | 20.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $491k | 17k | 29.65 | |
| Worldpay Ord | 0.1 | $464k | 6.1k | 76.43 | |
| Autodesk (ADSK) | 0.1 | $426k | 3.3k | 128.55 | |
| Public Storage (PSA) | 0.1 | $455k | 2.2k | 202.49 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 7.2k | 62.63 | |
| Yum! Brands (YUM) | 0.1 | $439k | 4.8k | 91.99 | |
| Allstate Corporation (ALL) | 0.1 | $430k | 5.2k | 82.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $433k | 2.9k | 149.16 | |
| Ford Motor Company (F) | 0.1 | $449k | 59k | 7.65 | |
| Fiserv (FI) | 0.1 | $447k | 6.1k | 73.44 | |
| Constellation Brands (STZ) | 0.1 | $445k | 2.8k | 161.00 | |
| Estee Lauder Companies (EL) | 0.1 | $425k | 3.3k | 129.97 | |
| Church & Dwight (CHD) | 0.1 | $458k | 7.0k | 65.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $427k | 5.0k | 85.20 | |
| Kinder Morgan (KMI) | 0.1 | $440k | 29k | 15.39 | |
| Eaton (ETN) | 0.1 | $454k | 6.6k | 68.66 | |
| Metropcs Communications (TMUS) | 0.1 | $458k | 7.2k | 63.63 | |
| 0.1 | $444k | 15k | 28.75 | ||
| Equinix (EQIX) | 0.1 | $429k | 1.2k | 352.22 | |
| Kraft Heinz (KHC) | 0.1 | $447k | 10k | 43.06 | |
| Discover Financial Services (DFS) | 0.1 | $392k | 6.6k | 59.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $375k | 4.4k | 85.19 | |
| FirstEnergy (FE) | 0.1 | $414k | 11k | 37.57 | |
| PPG Industries (PPG) | 0.1 | $374k | 3.7k | 102.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $375k | 3.1k | 119.81 | |
| Las Vegas Sands (LVS) | 0.1 | $402k | 7.7k | 52.09 | |
| eBay (EBAY) | 0.1 | $387k | 14k | 28.10 | |
| Maxim Integrated Products | 0.1 | $391k | 7.7k | 50.85 | |
| Williams Companies (WMB) | 0.1 | $407k | 18k | 22.07 | |
| Markel Corporation (MKL) | 0.1 | $383k | 369.00 | 1037.94 | |
| Public Service Enterprise (PEG) | 0.1 | $394k | 7.6k | 52.05 | |
| Xcel Energy (XEL) | 0.1 | $381k | 7.7k | 49.33 | |
| Roper Industries (ROP) | 0.1 | $408k | 1.5k | 266.67 | |
| Concho Resources | 0.1 | $390k | 3.8k | 102.77 | |
| Rockwell Automation (ROK) | 0.1 | $383k | 2.5k | 150.67 | |
| Industries N shs - a - (LYB) | 0.1 | $401k | 4.8k | 83.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $408k | 1.2k | 344.01 | |
| Palo Alto Networks (PANW) | 0.1 | $391k | 2.1k | 188.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $391k | 5.6k | 69.40 | |
| Triton International | 0.1 | $381k | 12k | 31.10 | |
| State Street Corporation (STT) | 0.1 | $356k | 5.6k | 63.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $344k | 6.8k | 50.45 | |
| Moody's Corporation (MCO) | 0.1 | $350k | 2.5k | 139.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $343k | 8.4k | 40.92 | |
| Consolidated Edison (ED) | 0.1 | $357k | 4.7k | 76.43 | |
| Digital Realty Trust (DLR) | 0.1 | $329k | 3.1k | 106.68 | |
| V.F. Corporation (VFC) | 0.1 | $349k | 4.9k | 71.30 | |
| Electronic Arts (EA) | 0.1 | $357k | 4.5k | 78.90 | |
| Equity Residential (EQR) | 0.1 | $357k | 5.4k | 66.07 | |
| McKesson Corporation (MCK) | 0.1 | $331k | 3.0k | 110.41 | |
| Anadarko Petroleum Corporation | 0.1 | $339k | 7.7k | 43.83 | |
| Halliburton Company (HAL) | 0.1 | $349k | 13k | 26.60 | |
| AvalonBay Communities (AVB) | 0.1 | $368k | 2.1k | 173.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $334k | 2.5k | 131.60 | |
| Amphenol Corporation (APH) | 0.1 | $359k | 4.4k | 81.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $343k | 3.8k | 91.27 | |
| Southwest Airlines (LUV) | 0.1 | $367k | 7.9k | 46.47 | |
| Centene Corporation (CNC) | 0.1 | $354k | 3.1k | 115.42 | |
| Cheniere Energy (LNG) | 0.1 | $338k | 5.7k | 59.11 | |
| Oneok (OKE) | 0.1 | $335k | 6.2k | 53.97 | |
| FleetCor Technologies | 0.1 | $368k | 2.0k | 185.86 | |
| First Republic Bank/san F (FRCB) | 0.1 | $366k | 4.2k | 86.79 | |
| stock | 0.1 | $367k | 3.5k | 104.89 | |
| Diamondback Energy (FANG) | 0.1 | $341k | 3.7k | 92.71 | |
| Fox News | 0.1 | $352k | 7.4k | 47.82 | |
| Wec Energy Group (WEC) | 0.1 | $340k | 4.9k | 69.25 | |
| Annaly Capital Management | 0.1 | $301k | 31k | 9.82 | |
| TD Ameritrade Holding | 0.1 | $306k | 6.3k | 48.95 | |
| People's United Financial | 0.1 | $296k | 21k | 14.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $311k | 2.2k | 142.92 | |
| Carnival Corporation (CCL) | 0.1 | $300k | 6.1k | 49.25 | |
| Cummins (CMI) | 0.1 | $307k | 2.3k | 133.83 | |
| Paychex (PAYX) | 0.1 | $317k | 4.9k | 65.19 | |
| T. Rowe Price (TROW) | 0.1 | $327k | 3.5k | 92.35 | |
| Xilinx | 0.1 | $326k | 3.8k | 85.27 | |
| Synopsys (SNPS) | 0.1 | $323k | 3.8k | 84.33 | |
| Kroger (KR) | 0.1 | $328k | 12k | 27.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $326k | 4.8k | 67.40 | |
| Clorox Company (CLX) | 0.1 | $297k | 1.9k | 153.89 | |
| Dollar Tree (DLTR) | 0.1 | $318k | 3.5k | 90.24 | |
| AutoZone (AZO) | 0.1 | $327k | 390.00 | 838.46 | |
| CoStar (CSGP) | 0.1 | $316k | 936.00 | 337.61 | |
| PPL Corporation (PPL) | 0.1 | $312k | 11k | 28.36 | |
| Arch Capital Group (ACGL) | 0.1 | $290k | 11k | 26.68 | |
| Paccar (PCAR) | 0.1 | $294k | 5.2k | 57.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $317k | 3.1k | 103.70 | |
| Ventas (VTR) | 0.1 | $313k | 5.3k | 58.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $322k | 2.4k | 136.09 | |
| Alexion Pharmaceuticals | 0.1 | $313k | 3.2k | 97.39 | |
| Realty Income (O) | 0.1 | $287k | 4.5k | 63.15 | |
| Hldgs (UAL) | 0.1 | $307k | 3.7k | 83.63 | |
| Synchrony Financial (SYF) | 0.1 | $324k | 14k | 23.49 | |
| Eversource Energy (ES) | 0.1 | $309k | 4.7k | 65.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $295k | 6.0k | 49.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $300k | 23k | 13.19 | |
| Willis Towers Watson (WTW) | 0.1 | $301k | 2.0k | 152.10 | |
| Fortive (FTV) | 0.1 | $302k | 4.5k | 67.61 | |
| L3 Technologies | 0.1 | $301k | 1.7k | 173.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $304k | 4.2k | 71.77 | |
| Iqvia Holdings (IQV) | 0.1 | $287k | 2.5k | 116.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $264k | 3.2k | 83.47 | |
| ResMed (RMD) | 0.1 | $243k | 2.1k | 113.82 | |
| AES Corporation (AES) | 0.1 | $277k | 19k | 14.47 | |
| Ameren Corporation (AEE) | 0.1 | $242k | 3.7k | 65.12 | |
| Cerner Corporation | 0.1 | $249k | 4.8k | 52.35 | |
| Microchip Technology (MCHP) | 0.1 | $248k | 3.5k | 71.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $278k | 8.0k | 34.68 | |
| Nucor Corporation (NUE) | 0.1 | $248k | 4.8k | 51.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $244k | 2.5k | 97.68 | |
| Global Payments (GPN) | 0.1 | $249k | 2.4k | 103.11 | |
| International Paper Company (IP) | 0.1 | $248k | 6.1k | 40.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $248k | 11k | 21.82 | |
| Omni (OMC) | 0.1 | $247k | 3.4k | 73.19 | |
| Verisk Analytics (VRSK) | 0.1 | $269k | 2.5k | 109.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $278k | 15k | 18.45 | |
| Amdocs Ltd ord (DOX) | 0.1 | $269k | 4.6k | 58.63 | |
| Celanese Corporation (CE) | 0.1 | $284k | 3.2k | 89.87 | |
| Edison International (EIX) | 0.1 | $273k | 4.8k | 56.72 | |
| Align Technology (ALGN) | 0.1 | $249k | 1.2k | 209.24 | |
| Essex Property Trust (ESS) | 0.1 | $248k | 1.0k | 245.30 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $250k | 2.6k | 97.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $261k | 1.9k | 139.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $247k | 727.00 | 339.75 | |
| Boston Properties (BXP) | 0.1 | $261k | 2.3k | 112.60 | |
| American Water Works (AWK) | 0.1 | $246k | 2.7k | 90.81 | |
| Sun Communities (SUI) | 0.1 | $265k | 2.6k | 101.84 | |
| Motorola Solutions (MSI) | 0.1 | $280k | 2.4k | 114.85 | |
| Wp Carey (WPC) | 0.1 | $280k | 4.3k | 65.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $265k | 46k | 5.72 | |
| American Airls (AAL) | 0.1 | $266k | 8.3k | 32.17 | |
| Arista Networks (ANET) | 0.1 | $280k | 1.3k | 210.37 | |
| Vareit, Inc reits | 0.1 | $252k | 35k | 7.16 | |
| Square Inc cl a (SQ) | 0.1 | $250k | 4.5k | 56.10 | |
| Ihs Markit | 0.1 | $282k | 5.9k | 48.00 | |
| Yum China Holdings (YUMC) | 0.1 | $263k | 7.9k | 33.47 | |
| Sba Communications Corp (SBAC) | 0.1 | $277k | 1.7k | 161.99 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $244k | 4.0k | 61.49 | |
| Lear Corporation (LEA) | 0.1 | $220k | 1.8k | 122.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $214k | 4.3k | 49.69 | |
| Hartford Financial Services (HIG) | 0.1 | $239k | 5.4k | 44.42 | |
| Starwood Property Trust (STWD) | 0.1 | $208k | 11k | 19.73 | |
| Total System Services | 0.1 | $223k | 2.7k | 81.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $200k | 2.7k | 73.61 | |
| Ameriprise Financial (AMP) | 0.1 | $222k | 2.1k | 104.32 | |
| IAC/InterActive | 0.1 | $205k | 1.1k | 183.20 | |
| Republic Services (RSG) | 0.1 | $238k | 3.3k | 72.08 | |
| CBS Corporation | 0.1 | $216k | 4.9k | 43.67 | |
| Cardinal Health (CAH) | 0.1 | $204k | 4.6k | 44.51 | |
| Citrix Systems | 0.1 | $208k | 2.0k | 102.31 | |
| Genuine Parts Company (GPC) | 0.1 | $206k | 2.1k | 96.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $240k | 1.3k | 186.19 | |
| NetApp (NTAP) | 0.1 | $235k | 3.9k | 59.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $202k | 4.2k | 47.64 | |
| Harris Corporation | 0.1 | $240k | 1.8k | 134.83 | |
| Verisign (VRSN) | 0.1 | $235k | 1.6k | 148.55 | |
| Regions Financial Corporation (RF) | 0.1 | $211k | 16k | 13.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $207k | 1.5k | 133.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $211k | 373.00 | 565.68 | |
| Tyson Foods (TSN) | 0.1 | $233k | 4.4k | 53.34 | |
| Waters Corporation (WAT) | 0.1 | $217k | 1.1k | 189.02 | |
| CenturyLink | 0.1 | $218k | 14k | 15.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $224k | 22k | 10.31 | |
| Cintas Corporation (CTAS) | 0.1 | $220k | 1.3k | 167.81 | |
| Fifth Third Ban (FITB) | 0.1 | $236k | 10k | 23.53 | |
| Hershey Company (HSY) | 0.1 | $226k | 2.1k | 107.01 | |
| Kellogg Company (K) | 0.1 | $213k | 3.7k | 57.07 | |
| Fastenal Company (FAST) | 0.1 | $226k | 4.3k | 52.36 | |
| Entergy Corporation (ETR) | 0.1 | $234k | 2.7k | 86.09 | |
| Key (KEY) | 0.1 | $235k | 16k | 14.81 | |
| Abiomed | 0.1 | $208k | 640.00 | 325.00 | |
| CenterPoint Energy (CNP) | 0.1 | $216k | 7.7k | 28.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $210k | 859.00 | 244.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $209k | 2.3k | 89.28 | |
| Ametek (AME) | 0.1 | $232k | 3.4k | 67.56 | |
| Ball Corporation (BALL) | 0.1 | $234k | 5.1k | 46.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $206k | 2.9k | 72.10 | |
| Expedia (EXPE) | 0.1 | $204k | 1.8k | 112.64 | |
| Hd Supply | 0.1 | $220k | 5.9k | 37.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $226k | 7.0k | 32.29 | |
| Ally Financial (ALLY) | 0.1 | $235k | 10k | 22.61 | |
| Equity Commonwealth (EQC) | 0.1 | $234k | 7.8k | 29.97 | |
| Citizens Financial (CFG) | 0.1 | $212k | 7.1k | 29.68 | |
| Mylan Nv | 0.1 | $211k | 7.7k | 27.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $232k | 13k | 17.51 | |
| Dxc Technology (DXC) | 0.1 | $224k | 4.2k | 53.09 | |
| Sensata Technolo (ST) | 0.1 | $238k | 5.3k | 44.77 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $212k | 11k | 19.52 | |
| Evergy (EVRG) | 0.1 | $231k | 4.1k | 56.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 16k | 11.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $183k | 11k | 16.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $183k | 13k | 14.33 | |
| Brixmor Prty (BRX) | 0.0 | $160k | 11k | 14.71 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $183k | 15k | 12.55 | |
| Retail Properties Of America | 0.0 | $136k | 13k | 10.87 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 14k | 2.08 | |
| Zynga | 0.0 | $46k | 12k | 3.97 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 102k | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $8.9k | 17k | 0.54 |
