IBM Retirement Fund as of March 31, 2019
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 409 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.3 | $118M | 774k | 153.09 | |
| Apple (AAPL) | 3.0 | $15M | 80k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 125k | 117.94 | |
| Amazon (AMZN) | 2.4 | $12M | 6.8k | 1780.73 | |
| Facebook Inc cl a (META) | 1.3 | $6.6M | 40k | 166.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.4M | 32k | 200.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.2M | 45k | 139.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.0M | 5.1k | 1173.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.8M | 5.0k | 1176.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.7M | 71k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 55k | 101.23 | |
| Visa (V) | 0.9 | $4.6M | 30k | 156.19 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 41k | 104.05 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 151k | 27.59 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 76k | 53.99 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 69k | 59.13 | |
| Pfizer (PFE) | 0.8 | $4.0M | 95k | 42.47 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 75k | 53.70 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 123.17 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 16k | 247.29 | |
| At&t (T) | 0.8 | $3.8M | 122k | 31.36 | |
| Home Depot (HD) | 0.7 | $3.7M | 19k | 191.87 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 44k | 83.18 | |
| MasterCard Incorporated (MA) | 0.7 | $3.6M | 15k | 235.44 | |
| Boeing Company (BA) | 0.7 | $3.4M | 9.0k | 381.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 69k | 48.31 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 29k | 111.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 76k | 39.98 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 63k | 46.87 | |
| Pepsi (PEP) | 0.5 | $2.7M | 22k | 122.54 | |
| Netflix (NFLX) | 0.5 | $2.5M | 7.0k | 356.54 | |
| Citigroup (C) | 0.5 | $2.5M | 40k | 62.23 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 13k | 189.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 24k | 97.54 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 29k | 79.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 8.6k | 266.49 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 26k | 88.41 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 41k | 53.70 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 15k | 141.10 | |
| Medtronic (MDT) | 0.4 | $2.1M | 23k | 91.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 13k | 167.23 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 20k | 103.86 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 6.9k | 300.68 | |
| Amgen (AMGN) | 0.4 | $2.0M | 11k | 189.95 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 25k | 80.60 | |
| Dowdupont | 0.4 | $2.0M | 38k | 53.30 | |
| salesforce (CRM) | 0.4 | $2.0M | 13k | 158.35 | |
| 3M Company (MMM) | 0.4 | $2.0M | 9.4k | 207.74 | |
| Honeywell International (HON) | 0.4 | $2.0M | 12k | 158.92 | |
| Accenture (ACN) | 0.4 | $1.9M | 11k | 175.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 6.9k | 273.68 | |
| Nike (NKE) | 0.4 | $1.9M | 22k | 84.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 7.6k | 242.12 | |
| Altria (MO) | 0.4 | $1.8M | 32k | 57.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 14k | 129.75 | |
| United Technologies Corporation | 0.3 | $1.8M | 14k | 128.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 9.7k | 179.54 | |
| Linde | 0.3 | $1.6M | 9.3k | 175.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 15k | 106.06 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 14k | 109.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 21k | 74.33 | |
| General Electric Company | 0.3 | $1.5M | 147k | 9.99 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 7.4k | 197.04 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 7.3k | 193.36 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 11k | 132.02 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 22k | 65.01 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 10k | 135.45 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 800.00 | 1745.00 | |
| American Express Company (AXP) | 0.3 | $1.3M | 12k | 109.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 47.71 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 111.76 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 20k | 66.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.2k | 300.19 | |
| Anthem (ELV) | 0.2 | $1.3M | 4.5k | 287.08 | |
| National Vision Hldgs (EYE) | 0.2 | $1.3M | 40k | 31.43 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.6k | 159.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.1k | 570.42 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.2k | 197.47 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 23k | 53.22 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 25k | 49.94 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 6.1k | 191.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 22k | 53.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.6k | 249.62 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 57.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 23k | 48.17 | |
| Celgene Corporation | 0.2 | $1.1M | 12k | 94.35 | |
| Chubb (CB) | 0.2 | $1.1M | 7.9k | 140.13 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 14k | 74.82 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 24k | 43.58 | |
| Dominion Resources (D) | 0.2 | $1.0M | 13k | 76.67 | |
| Antero Res (AR) | 0.2 | $1.0M | 114k | 8.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.0M | 3.0k | 347.04 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 6.3k | 160.80 | |
| EOG Resources (EOG) | 0.2 | $969k | 10k | 95.15 | |
| Intuit (INTU) | 0.2 | $989k | 3.8k | 261.36 | |
| Duke Energy (DUK) | 0.2 | $978k | 11k | 90.04 | |
| Servicenow (NOW) | 0.2 | $985k | 4.0k | 246.43 | |
| S&p Global (SPGI) | 0.2 | $944k | 4.5k | 210.53 | |
| Deere & Company (DE) | 0.2 | $914k | 5.7k | 159.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $921k | 15k | 63.26 | |
| Cme (CME) | 0.2 | $884k | 5.4k | 164.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $884k | 21k | 42.77 | |
| PNC Financial Services (PNC) | 0.2 | $855k | 7.0k | 122.63 | |
| Waste Management (WM) | 0.2 | $840k | 8.1k | 103.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $888k | 13k | 68.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $864k | 9.2k | 93.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $888k | 13k | 66.21 | |
| Simon Property (SPG) | 0.2 | $852k | 4.7k | 182.25 | |
| General Motors Company (GM) | 0.2 | $853k | 23k | 37.11 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $870k | 8.6k | 100.61 | |
| Allergan | 0.2 | $870k | 5.9k | 146.49 | |
| BlackRock (BLK) | 0.2 | $791k | 1.9k | 427.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $800k | 16k | 50.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $832k | 4.5k | 183.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $811k | 21k | 38.39 | |
| Raytheon Company | 0.2 | $802k | 4.4k | 182.15 | |
| Target Corporation (TGT) | 0.2 | $796k | 9.9k | 80.28 | |
| Biogen Idec (BIIB) | 0.2 | $805k | 3.4k | 236.28 | |
| Southern Company (SO) | 0.2 | $807k | 16k | 51.68 | |
| Illinois Tool Works (ITW) | 0.2 | $828k | 5.8k | 143.48 | |
| Micron Technology (MU) | 0.2 | $800k | 19k | 41.35 | |
| Tesla Motors (TSLA) | 0.2 | $796k | 2.8k | 279.99 | |
| Crown Castle Intl (CCI) | 0.2 | $805k | 6.3k | 128.00 | |
| FedEx Corporation (FDX) | 0.1 | $781k | 4.3k | 181.50 | |
| Norfolk Southern (NSC) | 0.1 | $768k | 4.1k | 186.77 | |
| Morgan Stanley (MS) | 0.1 | $780k | 19k | 42.18 | |
| Aon | 0.1 | $748k | 4.4k | 170.78 | |
| Travelers Companies (TRV) | 0.1 | $688k | 5.0k | 137.24 | |
| Capital One Financial (COF) | 0.1 | $693k | 8.5k | 81.69 | |
| Exelon Corporation (EXC) | 0.1 | $733k | 15k | 50.11 | |
| Prudential Financial (PRU) | 0.1 | $696k | 7.6k | 91.93 | |
| Applied Materials (AMAT) | 0.1 | $710k | 18k | 39.65 | |
| Illumina (ILMN) | 0.1 | $694k | 2.2k | 310.65 | |
| Prologis (PLD) | 0.1 | $689k | 9.6k | 71.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $691k | 12k | 59.88 | |
| Phillips 66 (PSX) | 0.1 | $728k | 7.6k | 95.18 | |
| Worldpay Ord | 0.1 | $701k | 6.2k | 113.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $640k | 8.8k | 72.40 | |
| Progressive Corporation (PGR) | 0.1 | $641k | 8.9k | 72.09 | |
| Ecolab (ECL) | 0.1 | $684k | 3.9k | 176.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $650k | 5.2k | 123.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $651k | 2.4k | 269.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $652k | 1.5k | 430.65 | |
| Emerson Electric (EMR) | 0.1 | $643k | 9.4k | 68.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $653k | 7.7k | 84.79 | |
| Air Products & Chemicals (APD) | 0.1 | $639k | 3.3k | 190.86 | |
| General Dynamics Corporation (GD) | 0.1 | $653k | 3.9k | 169.17 | |
| Marriott International (MAR) | 0.1 | $659k | 5.3k | 125.09 | |
| Humana (HUM) | 0.1 | $654k | 2.5k | 265.85 | |
| American International (AIG) | 0.1 | $674k | 16k | 43.05 | |
| Dollar General (DG) | 0.1 | $646k | 5.4k | 119.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $659k | 3.4k | 192.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $653k | 8.6k | 76.10 | |
| Baxter International (BAX) | 0.1 | $620k | 7.6k | 81.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $600k | 1.5k | 410.68 | |
| Edwards Lifesciences (EW) | 0.1 | $611k | 3.2k | 191.24 | |
| Analog Devices (ADI) | 0.1 | $594k | 5.6k | 105.32 | |
| General Mills (GIS) | 0.1 | $632k | 12k | 51.75 | |
| American Electric Power Company (AEP) | 0.1 | $629k | 7.5k | 83.74 | |
| Sempra Energy (SRE) | 0.1 | $630k | 5.0k | 125.87 | |
| Delta Air Lines (DAL) | 0.1 | $616k | 12k | 51.63 | |
| Activision Blizzard | 0.1 | $606k | 13k | 45.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $619k | 7.0k | 88.40 | |
| Kinder Morgan (KMI) | 0.1 | $598k | 30k | 20.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $609k | 17k | 36.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $560k | 5.0k | 113.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $571k | 11k | 49.97 | |
| BB&T Corporation | 0.1 | $545k | 12k | 46.55 | |
| Fiserv (FI) | 0.1 | $537k | 6.1k | 88.22 | |
| Estee Lauder Companies (EL) | 0.1 | $541k | 3.3k | 165.44 | |
| Hca Holdings (HCA) | 0.1 | $543k | 4.2k | 130.50 | |
| Eaton (ETN) | 0.1 | $540k | 6.7k | 80.55 | |
| Equinix (EQIX) | 0.1 | $575k | 1.3k | 453.47 | |
| Corning Incorporated (GLW) | 0.1 | $506k | 15k | 33.10 | |
| Autodesk (ADSK) | 0.1 | $525k | 3.4k | 155.79 | |
| Public Storage (PSA) | 0.1 | $492k | 2.3k | 217.60 | |
| Ross Stores (ROST) | 0.1 | $518k | 5.6k | 93.13 | |
| Xilinx | 0.1 | $496k | 3.9k | 126.89 | |
| Red Hat | 0.1 | $494k | 2.7k | 182.76 | |
| eBay (EBAY) | 0.1 | $490k | 13k | 37.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $494k | 2.9k | 171.59 | |
| Ford Motor Company (F) | 0.1 | $526k | 60k | 8.78 | |
| Williams Companies (WMB) | 0.1 | $526k | 18k | 28.73 | |
| Roper Industries (ROP) | 0.1 | $531k | 1.6k | 341.92 | |
| Constellation Brands (STZ) | 0.1 | $485k | 2.8k | 175.47 | |
| DTE Energy Company (DTE) | 0.1 | $534k | 4.3k | 124.77 | |
| MetLife (MET) | 0.1 | $529k | 12k | 42.60 | |
| Church & Dwight (CHD) | 0.1 | $505k | 7.1k | 71.21 | |
| FleetCor Technologies | 0.1 | $488k | 2.0k | 246.46 | |
| Palo Alto Networks (PANW) | 0.1 | $504k | 2.1k | 242.77 | |
| Metropcs Communications (TMUS) | 0.1 | $503k | 7.3k | 69.06 | |
| 0.1 | $508k | 15k | 32.89 | ||
| Discover Financial Services (DFS) | 0.1 | $470k | 6.6k | 71.21 | |
| Moody's Corporation (MCO) | 0.1 | $462k | 2.6k | 181.18 | |
| FirstEnergy (FE) | 0.1 | $459k | 11k | 41.65 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 7.2k | 66.80 | |
| V.F. Corporation (VFC) | 0.1 | $434k | 5.0k | 87.01 | |
| Electronic Arts (EA) | 0.1 | $460k | 4.5k | 101.66 | |
| Las Vegas Sands (LVS) | 0.1 | $481k | 7.9k | 60.99 | |
| Synopsys (SNPS) | 0.1 | $441k | 3.8k | 115.14 | |
| Yum! Brands (YUM) | 0.1 | $473k | 4.7k | 99.85 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 5.1k | 94.25 | |
| CoStar (CSGP) | 0.1 | $442k | 948.00 | 466.24 | |
| Public Service Enterprise (PEG) | 0.1 | $458k | 7.7k | 59.44 | |
| Xcel Energy (XEL) | 0.1 | $438k | 7.8k | 56.27 | |
| Alexion Pharmaceuticals | 0.1 | $445k | 3.3k | 135.30 | |
| Rockwell Automation (ROK) | 0.1 | $446k | 2.5k | 175.45 | |
| Oneok (OKE) | 0.1 | $436k | 6.2k | 69.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $479k | 5.0k | 95.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $461k | 1.2k | 388.70 | |
| stock | 0.1 | $436k | 3.5k | 124.61 | |
| Synchrony Financial (SYF) | 0.1 | $440k | 14k | 31.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $444k | 5.7k | 77.65 | |
| Hp (HPQ) | 0.1 | $467k | 24k | 19.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $404k | 6.8k | 59.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $399k | 4.5k | 88.86 | |
| Consolidated Edison (ED) | 0.1 | $405k | 4.8k | 84.89 | |
| PPG Industries (PPG) | 0.1 | $420k | 3.7k | 112.78 | |
| Paychex (PAYX) | 0.1 | $396k | 4.9k | 80.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $426k | 3.1k | 136.10 | |
| Equity Residential (EQR) | 0.1 | $414k | 5.5k | 75.34 | |
| Halliburton Company (HAL) | 0.1 | $394k | 14k | 29.28 | |
| Maxim Integrated Products | 0.1 | $409k | 7.7k | 53.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $389k | 4.8k | 80.42 | |
| AutoZone (AZO) | 0.1 | $395k | 386.00 | 1023.32 | |
| AvalonBay Communities (AVB) | 0.1 | $425k | 2.1k | 200.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $398k | 2.6k | 152.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $399k | 3.1k | 127.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $385k | 15k | 25.55 | |
| Amphenol Corporation (APH) | 0.1 | $426k | 4.5k | 94.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $421k | 2.4k | 179.00 | |
| Concho Resources | 0.1 | $430k | 3.9k | 111.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $406k | 3.8k | 108.04 | |
| Southwest Airlines (LUV) | 0.1 | $407k | 7.8k | 51.89 | |
| Cheniere Energy (LNG) | 0.1 | $391k | 5.7k | 68.38 | |
| Industries N shs - a - (LYB) | 0.1 | $402k | 4.8k | 84.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $424k | 4.2k | 100.55 | |
| Arista Networks (ANET) | 0.1 | $430k | 1.4k | 314.79 | |
| Wec Energy Group (WEC) | 0.1 | $388k | 4.9k | 79.02 | |
| Iqvia Holdings (IQV) | 0.1 | $385k | 2.7k | 143.71 | |
| State Street Corporation (STT) | 0.1 | $371k | 5.6k | 65.77 | |
| People's United Financial | 0.1 | $345k | 21k | 16.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $333k | 2.1k | 157.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $370k | 8.6k | 43.09 | |
| AES Corporation (AES) | 0.1 | $346k | 19k | 18.08 | |
| Cummins (CMI) | 0.1 | $362k | 2.3k | 157.80 | |
| Digital Realty Trust (DLR) | 0.1 | $376k | 3.2k | 118.91 | |
| T. Rowe Price (TROW) | 0.1 | $355k | 3.5k | 100.25 | |
| Global Payments (GPN) | 0.1 | $336k | 2.5k | 136.47 | |
| McKesson Corporation (MCK) | 0.1 | $348k | 3.0k | 116.94 | |
| Anadarko Petroleum Corporation | 0.1 | $352k | 7.7k | 45.51 | |
| Markel Corporation (MKL) | 0.1 | $368k | 369.00 | 997.29 | |
| Dollar Tree (DLTR) | 0.1 | $381k | 3.6k | 105.10 | |
| PPL Corporation (PPL) | 0.1 | $349k | 11k | 31.73 | |
| Arch Capital Group (ACGL) | 0.1 | $351k | 11k | 32.29 | |
| Paccar (PCAR) | 0.1 | $351k | 5.2k | 68.13 | |
| Ventas (VTR) | 0.1 | $344k | 5.4k | 63.86 | |
| Align Technology (ALGN) | 0.1 | $347k | 1.2k | 284.43 | |
| Centene Corporation (CNC) | 0.1 | $332k | 6.3k | 53.10 | |
| Realty Income (O) | 0.1 | $334k | 4.5k | 73.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $338k | 745.00 | 453.69 | |
| Motorola Solutions (MSI) | 0.1 | $350k | 2.5k | 140.22 | |
| Wp Carey (WPC) | 0.1 | $335k | 4.3k | 78.25 | |
| Diamondback Energy (FANG) | 0.1 | $373k | 3.7k | 101.41 | |
| Eversource Energy (ES) | 0.1 | $346k | 4.9k | 70.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $336k | 6.2k | 54.59 | |
| Kraft Heinz (KHC) | 0.1 | $347k | 11k | 32.65 | |
| Square Inc cl a (SQ) | 0.1 | $334k | 4.5k | 74.96 | |
| Willis Towers Watson (WTW) | 0.1 | $348k | 2.0k | 175.85 | |
| Fortive (FTV) | 0.1 | $378k | 4.5k | 83.98 | |
| Yum China Holdings (YUMC) | 0.1 | $353k | 7.9k | 44.92 | |
| L3 Technologies | 0.1 | $358k | 1.7k | 206.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $349k | 4.2k | 83.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $341k | 1.7k | 199.42 | |
| Elanco Animal Health (ELAN) | 0.1 | $348k | 11k | 32.03 | |
| Annaly Capital Management | 0.1 | $327k | 33k | 9.99 | |
| TD Ameritrade Holding | 0.1 | $312k | 6.3k | 49.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $283k | 3.1k | 90.47 | |
| Carnival Corporation (CCL) | 0.1 | $309k | 6.1k | 50.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $297k | 1.3k | 223.64 | |
| Microchip Technology (MCHP) | 0.1 | $297k | 3.6k | 83.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 8.0k | 35.80 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $295k | 2.6k | 114.52 | |
| Harris Corporation | 0.1 | $293k | 1.8k | 159.93 | |
| Verisign (VRSN) | 0.1 | $287k | 1.6k | 181.42 | |
| International Paper Company (IP) | 0.1 | $292k | 6.3k | 46.23 | |
| Tyson Foods (TSN) | 0.1 | $303k | 4.4k | 69.37 | |
| Waters Corporation (WAT) | 0.1 | $289k | 1.1k | 251.74 | |
| Kroger (KR) | 0.1 | $293k | 12k | 24.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $299k | 11k | 26.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $289k | 22k | 12.89 | |
| Clorox Company (CLX) | 0.1 | $319k | 2.0k | 160.38 | |
| Fastenal Company (FAST) | 0.1 | $285k | 4.4k | 64.36 | |
| Verisk Analytics (VRSK) | 0.1 | $328k | 2.5k | 133.12 | |
| Celanese Corporation (CE) | 0.1 | $309k | 3.1k | 98.66 | |
| Edison International (EIX) | 0.1 | $304k | 4.9k | 61.84 | |
| Essex Property Trust (ESS) | 0.1 | $292k | 1.0k | 288.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $300k | 859.00 | 349.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $296k | 2.5k | 119.21 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $301k | 2.6k | 114.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $282k | 1.9k | 150.72 | |
| Ametek (AME) | 0.1 | $291k | 3.5k | 82.88 | |
| Boston Properties (BXP) | 0.1 | $319k | 2.4k | 134.03 | |
| American Water Works (AWK) | 0.1 | $288k | 2.8k | 104.12 | |
| Ball Corporation (BALL) | 0.1 | $294k | 5.1k | 57.89 | |
| Hldgs (UAL) | 0.1 | $295k | 3.7k | 79.73 | |
| Sun Communities (SUI) | 0.1 | $308k | 2.6k | 118.37 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $301k | 53k | 5.67 | |
| Ally Financial (ALLY) | 0.1 | $286k | 10k | 27.52 | |
| Vareit, Inc reits | 0.1 | $295k | 35k | 8.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | 21k | 15.42 | |
| Ihs Markit | 0.1 | $319k | 5.9k | 54.30 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $315k | 4.0k | 79.39 | |
| Crown Holdings (CCK) | 0.1 | $247k | 4.5k | 54.55 | |
| Lear Corporation (LEA) | 0.1 | $243k | 1.8k | 135.83 | |
| CMS Energy Corporation (CMS) | 0.1 | $246k | 4.4k | 55.49 | |
| Ansys (ANSS) | 0.1 | $229k | 1.3k | 182.91 | |
| Hartford Financial Services (HIG) | 0.1 | $268k | 5.4k | 49.80 | |
| Starwood Property Trust (STWD) | 0.1 | $236k | 11k | 22.39 | |
| Total System Services | 0.1 | $266k | 2.8k | 94.90 | |
| Ameriprise Financial (AMP) | 0.1 | $273k | 2.1k | 128.29 | |
| IAC/InterActive | 0.1 | $235k | 1.1k | 210.01 | |
| Republic Services (RSG) | 0.1 | $265k | 3.3k | 80.25 | |
| CBS Corporation | 0.1 | $235k | 4.9k | 47.51 | |
| Ameren Corporation (AEE) | 0.1 | $273k | 3.7k | 73.47 | |
| Cerner Corporation | 0.1 | $272k | 4.8k | 57.19 | |
| Genuine Parts Company (GPC) | 0.1 | $242k | 2.2k | 111.83 | |
| NetApp (NTAP) | 0.1 | $273k | 3.9k | 69.41 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 4.7k | 58.39 | |
| Best Buy (BBY) | 0.1 | $255k | 3.6k | 71.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $236k | 2.0k | 118.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $234k | 1.5k | 152.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $270k | 373.00 | 723.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $266k | 4.2k | 63.39 | |
| Hess (HES) | 0.1 | $240k | 4.0k | 60.27 | |
| Cintas Corporation (CTAS) | 0.1 | $265k | 1.3k | 202.14 | |
| Fifth Third Ban (FITB) | 0.1 | $253k | 10k | 25.22 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.1k | 115.06 | |
| Msci (MSCI) | 0.1 | $257k | 1.3k | 199.22 | |
| Omni (OMC) | 0.1 | $246k | 3.4k | 72.89 | |
| Amdocs Ltd ord (DOX) | 0.1 | $248k | 4.6k | 54.05 | |
| Entergy Corporation (ETR) | 0.1 | $268k | 2.8k | 95.48 | |
| Key (KEY) | 0.1 | $248k | 16k | 15.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $260k | 366.00 | 710.38 | |
| CenterPoint Energy (CNP) | 0.1 | $235k | 7.7k | 30.68 | |
| Lululemon Athletica (LULU) | 0.1 | $241k | 1.5k | 163.95 | |
| HCP | 0.1 | $231k | 7.4k | 31.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $249k | 1.8k | 142.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $262k | 2.9k | 91.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $235k | 4.8k | 49.40 | |
| Hd Supply | 0.1 | $254k | 5.9k | 43.32 | |
| American Airls (AAL) | 0.1 | $263k | 8.3k | 31.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $244k | 1.9k | 126.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $270k | 7.0k | 38.57 | |
| Equity Commonwealth (EQC) | 0.1 | $255k | 7.8k | 32.66 | |
| Citizens Financial (CFG) | 0.1 | $232k | 7.1k | 32.48 | |
| Keysight Technologies (KEYS) | 0.1 | $245k | 2.8k | 87.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $246k | 14k | 18.02 | |
| Dxc Technology (DXC) | 0.1 | $268k | 4.2k | 64.22 | |
| Sensata Technolo (ST) | 0.1 | $239k | 5.3k | 44.96 | |
| Evergy (EVRG) | 0.1 | $236k | 4.1k | 57.94 | |
| Fox Corp (FOXA) | 0.1 | $241k | 6.6k | 36.70 | |
| Loews Corporation (L) | 0.0 | $202k | 4.2k | 47.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $205k | 16k | 12.65 | |
| Principal Financial (PFG) | 0.0 | $213k | 4.2k | 50.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 2.8k | 78.21 | |
| Equifax (EFX) | 0.0 | $212k | 1.8k | 118.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 7.1k | 31.57 | |
| Incyte Corporation (INCY) | 0.0 | $227k | 2.6k | 86.12 | |
| ResMed (RMD) | 0.0 | $228k | 2.2k | 104.06 | |
| Lennar Corporation (LEN) | 0.0 | $212k | 4.3k | 49.14 | |
| Cardinal Health (CAH) | 0.0 | $221k | 4.6k | 48.22 | |
| Citrix Systems | 0.0 | $203k | 2.0k | 99.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $208k | 11k | 18.95 | |
| W.W. Grainger (GWW) | 0.0 | $205k | 682.00 | 300.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $224k | 4.2k | 52.83 | |
| Regions Financial Corporation (RF) | 0.0 | $223k | 16k | 14.16 | |
| Western Digital (WDC) | 0.0 | $216k | 4.5k | 47.97 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 1.9k | 121.57 | |
| Cooper Companies | 0.0 | $223k | 754.00 | 295.76 | |
| WellCare Health Plans | 0.0 | $202k | 747.00 | 270.41 | |
| Gartner (IT) | 0.0 | $202k | 1.3k | 151.99 | |
| Symantec Corporation | 0.0 | $223k | 9.7k | 22.95 | |
| Kellogg Company (K) | 0.0 | $217k | 3.8k | 57.50 | |
| D.R. Horton (DHI) | 0.0 | $214k | 5.2k | 41.42 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 7.4k | 27.75 | |
| Dover Corporation (DOV) | 0.0 | $204k | 2.2k | 93.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $213k | 13k | 16.68 | |
| W.R. Grace & Co. | 0.0 | $213k | 2.7k | 77.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $207k | 684.00 | 302.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $221k | 2.7k | 82.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $213k | 3.3k | 63.83 | |
| Fortune Brands (FBIN) | 0.0 | $201k | 4.2k | 47.54 | |
| Xylem (XYL) | 0.0 | $221k | 2.8k | 79.15 | |
| Expedia (EXPE) | 0.0 | $216k | 1.8k | 119.27 | |
| Cdw (CDW) | 0.0 | $214k | 2.2k | 96.27 | |
| Brixmor Prty (BRX) | 0.0 | $200k | 11k | 18.38 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $206k | 7.2k | 28.64 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $207k | 15k | 14.20 | |
| Mylan Nv | 0.0 | $218k | 7.7k | 28.28 | |
| First Data | 0.0 | $215k | 8.2k | 26.32 | |
| Invitation Homes (INVH) | 0.0 | $219k | 9.0k | 24.32 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $217k | 7.8k | 27.71 | |
| CenturyLink | 0.0 | $172k | 14k | 11.98 | |
| Retail Properties Of America | 0.0 | $153k | 13k | 12.23 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $174k | 11k | 16.02 | |
| Chesapeake Energy Corporation | 0.0 | $51k | 16k | 3.11 | |
| Zynga | 0.0 | $62k | 12k | 5.35 | |
| Weatherford Intl Plc ord | 0.0 | $12k | 17k | 0.73 |
