IBM Retirement Fund as of Sept. 30, 2019
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 415 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.1 | $118M | 776k | 151.34 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 125k | 139.03 | |
| Apple (AAPL) | 3.2 | $17M | 77k | 223.97 | |
| Amazon (AMZN) | 2.3 | $12M | 6.9k | 1735.92 | |
| Facebook Inc cl a (META) | 1.3 | $7.1M | 40k | 178.08 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.8M | 33k | 208.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 54k | 117.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.2M | 5.1k | 1219.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.1M | 5.0k | 1221.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 44k | 129.38 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 41k | 124.39 | |
| Visa (V) | 0.9 | $5.1M | 30k | 172.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 71k | 70.62 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $4.9M | 9.4k | 520.72 | |
| At&t (T) | 0.9 | $4.6M | 123k | 37.84 | |
| Home Depot (HD) | 0.8 | $4.4M | 19k | 232.03 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 143k | 29.17 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 69k | 60.36 | |
| MasterCard Incorporated (MA) | 0.8 | $4.2M | 15k | 271.55 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 29k | 130.33 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 75k | 51.52 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 32k | 118.59 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 44k | 84.17 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 72k | 49.41 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 76k | 45.07 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 64k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 67k | 50.45 | |
| Boeing Company (BA) | 0.6 | $3.4M | 8.9k | 380.52 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 16k | 217.31 | |
| Pfizer (PFE) | 0.6 | $3.3M | 92k | 35.93 | |
| Pepsi (PEP) | 0.6 | $3.0M | 22k | 137.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 24k | 118.67 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 13k | 214.67 | |
| Citigroup (C) | 0.5 | $2.6M | 38k | 69.09 | |
| Medtronic (MDT) | 0.5 | $2.5M | 23k | 108.60 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 29k | 83.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 8.5k | 276.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 7.6k | 288.08 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 15k | 145.40 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 38k | 55.03 | |
| Honeywell International (HON) | 0.4 | $2.1M | 12k | 169.19 | |
| Nike (NKE) | 0.4 | $2.1M | 22k | 93.90 | |
| Accenture (ACN) | 0.4 | $2.1M | 11k | 192.32 | |
| salesforce (CRM) | 0.4 | $2.1M | 14k | 148.43 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 20k | 103.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 6.9k | 291.27 | |
| Amgen (AMGN) | 0.4 | $2.0M | 10k | 193.52 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 26k | 75.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 12k | 161.95 | |
| United Technologies Corporation | 0.4 | $1.9M | 14k | 136.49 | |
| Netflix (NFLX) | 0.4 | $1.9M | 7.1k | 267.59 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 25k | 75.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 14k | 129.25 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 6.7k | 276.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 20k | 88.43 | |
| Linde | 0.3 | $1.8M | 9.2k | 193.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 9.8k | 174.03 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 7.4k | 233.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 111.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.3k | 390.12 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.4k | 221.10 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 21k | 76.29 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 11k | 144.44 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.5k | 164.45 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 14k | 109.97 | |
| American Express Company (AXP) | 0.3 | $1.4M | 12k | 118.32 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 11k | 132.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 50.72 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 119.82 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 744.00 | 1962.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 22k | 63.07 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 22k | 63.39 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 25k | 55.31 | |
| General Electric Company | 0.2 | $1.3M | 148k | 8.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.2k | 216.38 | |
| Altria (MO) | 0.2 | $1.3M | 32k | 40.90 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 23k | 55.76 | |
| Chubb (CB) | 0.2 | $1.3M | 7.9k | 161.50 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 22k | 55.32 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.7k | 126.36 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.6k | 161.45 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 99.27 | |
| Cme (CME) | 0.2 | $1.1M | 5.4k | 211.28 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.8k | 207.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.7k | 252.97 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.1k | 540.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 2.8k | 412.06 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 81.06 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 20k | 56.97 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 4.5k | 245.06 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 11k | 95.83 | |
| Servicenow (NOW) | 0.2 | $1.1M | 4.1k | 253.93 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 8.6k | 124.58 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.5k | 240.15 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 9.5k | 106.96 | |
| Southern Company (SO) | 0.2 | $989k | 16k | 61.79 | |
| Intuit (INTU) | 0.2 | $1.0M | 3.8k | 265.94 | |
| Allergan | 0.2 | $985k | 5.9k | 168.32 | |
| PNC Financial Services (PNC) | 0.2 | $967k | 6.9k | 140.21 | |
| CSX Corporation (CSX) | 0.2 | $963k | 14k | 69.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $949k | 13k | 73.48 | |
| Deere & Company (DE) | 0.2 | $964k | 5.7k | 168.77 | |
| National Vision Hldgs (EYE) | 0.2 | $970k | 40k | 24.06 | |
| Cigna Corp (CI) | 0.2 | $955k | 6.3k | 151.76 | |
| Waste Management (WM) | 0.2 | $930k | 8.1k | 115.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $912k | 2.4k | 374.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $922k | 9.2k | 100.10 | |
| Illinois Tool Works (ITW) | 0.2 | $898k | 5.7k | 156.56 | |
| Fiserv (FI) | 0.2 | $898k | 8.7k | 103.61 | |
| Applied Materials (AMAT) | 0.2 | $889k | 18k | 49.90 | |
| Crown Castle Intl (CCI) | 0.2 | $886k | 6.4k | 139.02 | |
| Dupont De Nemours (DD) | 0.2 | $901k | 13k | 71.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $864k | 21k | 41.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $834k | 1.5k | 550.13 | |
| Boston Scientific Corporation (BSX) | 0.2 | $869k | 21k | 40.71 | |
| Raytheon Company | 0.2 | $844k | 4.3k | 196.23 | |
| Schlumberger (SLB) | 0.2 | $826k | 24k | 34.16 | |
| American International (AIG) | 0.2 | $859k | 15k | 55.70 | |
| Dollar General (DG) | 0.2 | $853k | 5.4k | 158.96 | |
| General Motors Company (GM) | 0.2 | $830k | 22k | 37.47 | |
| Aon | 0.2 | $842k | 4.4k | 193.56 | |
| Phillips 66 (PSX) | 0.2 | $851k | 8.3k | 102.35 | |
| L3harris Technologies (LHX) | 0.2 | $849k | 4.1k | 208.60 | |
| BlackRock (BLK) | 0.1 | $812k | 1.8k | 445.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $772k | 4.6k | 169.48 | |
| Morgan Stanley (MS) | 0.1 | $788k | 19k | 42.69 | |
| Capital One Financial (COF) | 0.1 | $776k | 8.5k | 90.93 | |
| Micron Technology (MU) | 0.1 | $823k | 19k | 42.86 | |
| Prologis (PLD) | 0.1 | $823k | 9.7k | 85.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $789k | 8.6k | 92.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $773k | 14k | 55.34 | |
| Ecolab (ECL) | 0.1 | $768k | 3.9k | 198.14 | |
| Norfolk Southern (NSC) | 0.1 | $734k | 4.1k | 179.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $745k | 5.2k | 142.07 | |
| Travelers Companies (TRV) | 0.1 | $745k | 5.0k | 148.76 | |
| Global Payments (GPN) | 0.1 | $728k | 4.6k | 158.95 | |
| Air Products & Chemicals (APD) | 0.1 | $751k | 3.4k | 221.99 | |
| Biogen Idec (BIIB) | 0.1 | $750k | 3.2k | 232.85 | |
| Exelon Corporation (EXC) | 0.1 | $720k | 15k | 48.28 | |
| EOG Resources (EOG) | 0.1 | $764k | 10k | 74.18 | |
| Sempra Energy (SRE) | 0.1 | $745k | 5.0k | 147.61 | |
| Simon Property (SPG) | 0.1 | $735k | 4.7k | 155.69 | |
| Equinix (EQIX) | 0.1 | $743k | 1.3k | 576.86 | |
| Progressive Corporation (PGR) | 0.1 | $692k | 9.0k | 77.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $692k | 15k | 45.19 | |
| Edwards Lifesciences (EW) | 0.1 | $702k | 3.2k | 220.06 | |
| General Mills (GIS) | 0.1 | $678k | 12k | 55.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $693k | 16k | 44.48 | |
| American Electric Power Company (AEP) | 0.1 | $712k | 7.6k | 93.67 | |
| General Dynamics Corporation (GD) | 0.1 | $716k | 3.9k | 182.61 | |
| Prudential Financial (PRU) | 0.1 | $675k | 7.5k | 89.92 | |
| Activision Blizzard | 0.1 | $714k | 14k | 52.94 | |
| Illumina (ILMN) | 0.1 | $686k | 2.3k | 304.35 | |
| Tesla Motors (TSLA) | 0.1 | $703k | 2.9k | 240.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $696k | 12k | 60.73 | |
| 0.1 | $665k | 16k | 41.22 | ||
| FedEx Corporation (FDX) | 0.1 | $624k | 4.3k | 145.49 | |
| Baxter International (BAX) | 0.1 | $649k | 7.4k | 87.54 | |
| Emerson Electric (EMR) | 0.1 | $630k | 9.4k | 66.91 | |
| Analog Devices (ADI) | 0.1 | $631k | 5.7k | 111.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $654k | 7.7k | 85.29 | |
| BB&T Corporation | 0.1 | $627k | 12k | 53.34 | |
| Marriott International (MAR) | 0.1 | $647k | 5.2k | 124.40 | |
| Delta Air Lines (DAL) | 0.1 | $639k | 11k | 57.64 | |
| Estee Lauder Companies (EL) | 0.1 | $656k | 3.3k | 198.85 | |
| Humana (HUM) | 0.1 | $624k | 2.4k | 255.53 | |
| Kinder Morgan (KMI) | 0.1 | $619k | 30k | 20.62 | |
| Workday Inc cl a (WDAY) | 0.1 | $617k | 3.6k | 170.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $651k | 15k | 43.90 | |
| FirstEnergy (FE) | 0.1 | $573k | 12k | 48.26 | |
| SYSCO Corporation (SYY) | 0.1 | $582k | 7.3k | 79.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $593k | 11k | 52.29 | |
| Ross Stores (ROST) | 0.1 | $607k | 5.5k | 109.92 | |
| CoStar (CSGP) | 0.1 | $564k | 951.00 | 593.06 | |
| Roper Industries (ROP) | 0.1 | $561k | 1.6k | 356.64 | |
| Constellation Brands (STZ) | 0.1 | $589k | 2.8k | 207.18 | |
| DTE Energy Company (DTE) | 0.1 | $582k | 4.4k | 133.03 | |
| MetLife (MET) | 0.1 | $580k | 12k | 47.14 | |
| FleetCor Technologies | 0.1 | $565k | 2.0k | 286.66 | |
| Metropcs Communications (TMUS) | 0.1 | $581k | 7.4k | 78.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $564k | 6.2k | 90.57 | |
| Dow (DOW) | 0.1 | $602k | 13k | 47.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $519k | 8.6k | 60.22 | |
| Discover Financial Services (DFS) | 0.1 | $522k | 6.4k | 81.06 | |
| Moody's Corporation (MCO) | 0.1 | $517k | 2.5k | 204.83 | |
| Public Storage (PSA) | 0.1 | $558k | 2.3k | 245.06 | |
| Synopsys (SNPS) | 0.1 | $534k | 3.9k | 137.13 | |
| Yum! Brands (YUM) | 0.1 | $534k | 4.7k | 113.47 | |
| Allstate Corporation (ALL) | 0.1 | $554k | 5.1k | 108.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $516k | 2.9k | 180.48 | |
| Ford Motor Company (F) | 0.1 | $550k | 60k | 9.15 | |
| Xcel Energy (XEL) | 0.1 | $514k | 7.9k | 64.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $512k | 2.2k | 230.94 | |
| Church & Dwight (CHD) | 0.1 | $532k | 7.1k | 75.28 | |
| Eaton (ETN) | 0.1 | $540k | 6.5k | 83.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $469k | 6.8k | 68.84 | |
| Consolidated Edison (ED) | 0.1 | $478k | 5.1k | 94.50 | |
| Autodesk (ADSK) | 0.1 | $500k | 3.4k | 147.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $453k | 3.1k | 144.27 | |
| Equity Residential (EQR) | 0.1 | $485k | 5.6k | 86.21 | |
| eBay (EBAY) | 0.1 | $488k | 13k | 38.96 | |
| AvalonBay Communities (AVB) | 0.1 | $461k | 2.1k | 215.12 | |
| Public Service Enterprise (PEG) | 0.1 | $482k | 7.8k | 62.12 | |
| Arch Capital Group (ACGL) | 0.1 | $458k | 11k | 42.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $470k | 16k | 28.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $456k | 3.7k | 123.18 | |
| Oneok (OKE) | 0.1 | $466k | 6.3k | 73.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $486k | 5.0k | 97.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $468k | 1.2k | 398.64 | |
| Hca Holdings (HCA) | 0.1 | $498k | 4.1k | 120.38 | |
| Wec Energy Group (WEC) | 0.1 | $462k | 4.9k | 95.00 | |
| Corning Incorporated (GLW) | 0.1 | $433k | 15k | 28.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $410k | 1.5k | 277.59 | |
| Digital Realty Trust (DLR) | 0.1 | $414k | 3.2k | 129.82 | |
| PPG Industries (PPG) | 0.1 | $429k | 3.6k | 118.48 | |
| Paychex (PAYX) | 0.1 | $409k | 4.9k | 82.83 | |
| T. Rowe Price (TROW) | 0.1 | $405k | 3.5k | 114.21 | |
| V.F. Corporation (VFC) | 0.1 | $420k | 4.7k | 89.00 | |
| Electronic Arts (EA) | 0.1 | $440k | 4.5k | 97.71 | |
| Las Vegas Sands (LVS) | 0.1 | $438k | 7.6k | 57.72 | |
| Maxim Integrated Products | 0.1 | $444k | 7.7k | 57.91 | |
| Williams Companies (WMB) | 0.1 | $448k | 19k | 24.04 | |
| Markel Corporation (MKL) | 0.1 | $438k | 371.00 | 1180.59 | |
| Dollar Tree (DLTR) | 0.1 | $413k | 3.6k | 114.18 | |
| AutoZone (AZO) | 0.1 | $410k | 378.00 | 1084.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $432k | 3.2k | 137.14 | |
| Ventas (VTR) | 0.1 | $418k | 5.7k | 73.08 | |
| Amphenol Corporation (APH) | 0.1 | $432k | 4.5k | 96.49 | |
| Southwest Airlines (LUV) | 0.1 | $404k | 7.5k | 54.06 | |
| Rockwell Automation (ROK) | 0.1 | $412k | 2.5k | 164.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $412k | 4.3k | 96.69 | |
| Motorola Solutions (MSI) | 0.1 | $431k | 2.5k | 170.42 | |
| stock | 0.1 | $420k | 3.6k | 117.94 | |
| Palo Alto Networks (PANW) | 0.1 | $431k | 2.1k | 203.78 | |
| Synchrony Financial (SYF) | 0.1 | $446k | 13k | 34.13 | |
| Eversource Energy (ES) | 0.1 | $422k | 4.9k | 85.48 | |
| Hp (HPQ) | 0.1 | $444k | 24k | 18.92 | |
| Ihs Markit | 0.1 | $407k | 6.1k | 66.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $409k | 4.4k | 93.08 | |
| Sba Communications Corp (SBAC) | 0.1 | $415k | 1.7k | 241.14 | |
| Iqvia Holdings (IQV) | 0.1 | $412k | 2.8k | 149.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $351k | 8.6k | 41.03 | |
| Cummins (CMI) | 0.1 | $385k | 2.4k | 162.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $355k | 1.3k | 272.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $378k | 10k | 37.94 | |
| Xilinx | 0.1 | $374k | 3.9k | 95.87 | |
| Tyson Foods (TSN) | 0.1 | $381k | 4.4k | 86.24 | |
| McKesson Corporation (MCK) | 0.1 | $397k | 2.9k | 136.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $370k | 4.8k | 76.54 | |
| Cintas Corporation (CTAS) | 0.1 | $349k | 1.3k | 268.26 | |
| PPL Corporation (PPL) | 0.1 | $350k | 11k | 31.52 | |
| Paccar (PCAR) | 0.1 | $365k | 5.2k | 69.98 | |
| Verisk Analytics (VRSK) | 0.1 | $387k | 2.4k | 158.02 | |
| Entergy Corporation (ETR) | 0.1 | $359k | 3.1k | 117.44 | |
| Celanese Corporation (CE) | 0.1 | $372k | 3.0k | 122.33 | |
| Edison International (EIX) | 0.1 | $373k | 4.9k | 75.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $394k | 2.5k | 159.51 | |
| Cheniere Energy (LNG) | 0.1 | $363k | 5.8k | 62.99 | |
| Lululemon Athletica (LULU) | 0.1 | $349k | 1.8k | 192.71 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $347k | 2.6k | 133.67 | |
| Realty Income (O) | 0.1 | $372k | 4.9k | 76.70 | |
| Ball Corporation (BALL) | 0.1 | $370k | 5.1k | 72.89 | |
| Industries N shs - a - (LYB) | 0.1 | $365k | 4.1k | 89.42 | |
| Sun Communities (SUI) | 0.1 | $381k | 2.6k | 148.42 | |
| Wp Carey (WPC) | 0.1 | $396k | 4.4k | 89.61 | |
| Vareit, Inc reits | 0.1 | $349k | 36k | 9.78 | |
| Willis Towers Watson (WTW) | 0.1 | $382k | 2.0k | 192.73 | |
| Yum China Holdings (YUMC) | 0.1 | $357k | 7.9k | 45.46 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $346k | 4.0k | 87.46 | |
| Corteva (CTVA) | 0.1 | $354k | 13k | 28.01 | |
| Crown Holdings (CCK) | 0.1 | $304k | 4.6k | 66.03 | |
| Annaly Capital Management | 0.1 | $296k | 34k | 8.80 | |
| Hartford Financial Services (HIG) | 0.1 | $336k | 5.5k | 60.62 | |
| State Street Corporation (STT) | 0.1 | $338k | 5.7k | 59.13 | |
| Ameriprise Financial (AMP) | 0.1 | $300k | 2.0k | 147.28 | |
| People's United Financial | 0.1 | $332k | 21k | 15.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $328k | 2.1k | 158.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $302k | 4.5k | 67.43 | |
| ResMed (RMD) | 0.1 | $295k | 2.2k | 135.32 | |
| AES Corporation (AES) | 0.1 | $316k | 19k | 16.35 | |
| Ameren Corporation (AEE) | 0.1 | $301k | 3.8k | 79.97 | |
| Cerner Corporation | 0.1 | $336k | 4.9k | 68.11 | |
| Microchip Technology (MCHP) | 0.1 | $331k | 3.6k | 92.80 | |
| Verisign (VRSN) | 0.1 | $304k | 1.6k | 188.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $305k | 2.0k | 151.29 | |
| Kroger (KR) | 0.1 | $314k | 12k | 25.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $317k | 11k | 27.72 | |
| Clorox Company (CLX) | 0.1 | $296k | 1.9k | 152.11 | |
| Fifth Third Ban (FITB) | 0.1 | $309k | 11k | 27.42 | |
| Hershey Company (HSY) | 0.1 | $344k | 2.2k | 155.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $323k | 2.6k | 125.93 | |
| Amdocs Ltd ord (DOX) | 0.1 | $299k | 4.5k | 66.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $330k | 393.00 | 839.69 | |
| Essex Property Trust (ESS) | 0.1 | $329k | 1.0k | 327.04 | |
| Alexion Pharmaceuticals | 0.1 | $324k | 3.3k | 97.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $294k | 1.9k | 156.05 | |
| Ametek (AME) | 0.1 | $321k | 3.5k | 91.92 | |
| Boston Properties (BXP) | 0.1 | $308k | 2.4k | 129.74 | |
| American Water Works (AWK) | 0.1 | $345k | 2.8k | 124.28 | |
| Hldgs (UAL) | 0.1 | $324k | 3.7k | 88.36 | |
| Diamondback Energy (FANG) | 0.1 | $340k | 3.8k | 89.80 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $303k | 48k | 6.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $302k | 2.0k | 152.68 | |
| Ally Financial (ALLY) | 0.1 | $335k | 10k | 33.18 | |
| Arista Networks (ANET) | 0.1 | $331k | 1.4k | 238.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $344k | 5.9k | 57.98 | |
| Kraft Heinz (KHC) | 0.1 | $303k | 11k | 27.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $317k | 21k | 15.18 | |
| Square Inc cl a (SQ) | 0.1 | $320k | 5.2k | 61.87 | |
| Fortive (FTV) | 0.1 | $311k | 4.5k | 68.58 | |
| Invitation Homes (INVH) | 0.1 | $327k | 11k | 29.61 | |
| CMS Energy Corporation (CMS) | 0.1 | $278k | 4.3k | 64.00 | |
| Ansys (ANSS) | 0.1 | $284k | 1.3k | 221.36 | |
| Starwood Property Trust (STWD) | 0.1 | $261k | 11k | 24.22 | |
| TD Ameritrade Holding | 0.1 | $289k | 6.2k | 46.68 | |
| Principal Financial (PFG) | 0.1 | $242k | 4.2k | 57.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $252k | 2.8k | 89.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $285k | 3.1k | 93.20 | |
| Equifax (EFX) | 0.1 | $260k | 1.8k | 140.85 | |
| IAC/InterActive | 0.1 | $248k | 1.1k | 217.73 | |
| Republic Services (RSG) | 0.1 | $283k | 3.3k | 86.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $263k | 958.00 | 274.53 | |
| Lennar Corporation (LEN) | 0.1 | $240k | 4.3k | 55.80 | |
| Carnival Corporation (CCL) | 0.1 | $267k | 6.1k | 43.68 | |
| Copart (CPRT) | 0.1 | $243k | 3.0k | 80.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $285k | 2.6k | 108.20 | |
| Best Buy (BBY) | 0.1 | $242k | 3.5k | 68.93 | |
| International Paper Company (IP) | 0.1 | $254k | 6.1k | 41.86 | |
| Regions Financial Corporation (RF) | 0.1 | $245k | 16k | 15.83 | |
| Western Digital (WDC) | 0.1 | $268k | 4.5k | 59.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $253k | 1.5k | 168.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $272k | 2.3k | 116.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $264k | 375.00 | 704.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $282k | 4.3k | 66.01 | |
| Halliburton Company (HAL) | 0.1 | $255k | 14k | 18.86 | |
| Hess (HES) | 0.1 | $249k | 4.1k | 60.51 | |
| Kellogg Company (K) | 0.1 | $243k | 3.8k | 64.39 | |
| Msci (MSCI) | 0.1 | $275k | 1.3k | 217.74 | |
| D.R. Horton (DHI) | 0.1 | $275k | 5.2k | 52.70 | |
| Omni (OMC) | 0.1 | $261k | 3.3k | 78.26 | |
| Fastenal Company (FAST) | 0.1 | $287k | 8.8k | 32.68 | |
| Key (KEY) | 0.1 | $275k | 15k | 17.85 | |
| Marvell Technology Group | 0.1 | $251k | 10k | 24.97 | |
| Concho Resources | 0.1 | $266k | 3.9k | 67.86 | |
| Teleflex Incorporated (TFX) | 0.1 | $240k | 707.00 | 339.46 | |
| Centene Corporation (CNC) | 0.1 | $271k | 6.3k | 43.19 | |
| HCP | 0.1 | $265k | 7.4k | 35.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $264k | 1.7k | 154.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $272k | 5.1k | 52.94 | |
| Expedia (EXPE) | 0.1 | $248k | 1.8k | 134.34 | |
| Cdw (CDW) | 0.1 | $274k | 2.2k | 123.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $273k | 7.1k | 38.24 | |
| Aramark Hldgs (ARMK) | 0.1 | $281k | 6.4k | 43.63 | |
| Equity Commonwealth (EQC) | 0.1 | $268k | 7.8k | 34.25 | |
| Citizens Financial (CFG) | 0.1 | $247k | 7.0k | 35.43 | |
| Keysight Technologies (KEYS) | 0.1 | $280k | 2.9k | 97.26 | |
| Sensata Technolo (ST) | 0.1 | $261k | 5.2k | 50.12 | |
| Evergy (EVRG) | 0.1 | $246k | 3.7k | 66.52 | |
| Loews Corporation (L) | 0.0 | $207k | 4.0k | 51.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $228k | 16k | 14.29 | |
| Hasbro (HAS) | 0.0 | $211k | 1.8k | 118.87 | |
| Lear Corporation (LEA) | 0.0 | $206k | 1.7k | 117.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $220k | 1.8k | 124.65 | |
| Incyte Corporation (INCY) | 0.0 | $202k | 2.7k | 74.37 | |
| CBS Corporation | 0.0 | $204k | 5.1k | 40.32 | |
| Cardinal Health (CAH) | 0.0 | $215k | 4.6k | 47.11 | |
| CarMax (KMX) | 0.0 | $224k | 2.5k | 88.12 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 2.2k | 99.49 | |
| Hologic (HOLX) | 0.0 | $206k | 4.1k | 50.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 11k | 17.30 | |
| Nucor Corporation (NUE) | 0.0 | $238k | 4.7k | 50.99 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 679.00 | 297.50 | |
| Akamai Technologies (AKAM) | 0.0 | $225k | 2.5k | 91.46 | |
| Mid-America Apartment (MAA) | 0.0 | $226k | 1.7k | 129.96 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 1.9k | 118.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.6k | 122.55 | |
| Cooper Companies | 0.0 | $221k | 744.00 | 297.04 | |
| Waters Corporation (WAT) | 0.0 | $232k | 1.0k | 222.86 | |
| CenturyLink | 0.0 | $208k | 17k | 12.49 | |
| Symantec Corporation | 0.0 | $214k | 9.1k | 23.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $212k | 22k | 9.56 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 7.4k | 30.73 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.2k | 99.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $215k | 1.7k | 125.22 | |
| Align Technology (ALGN) | 0.0 | $219k | 1.2k | 180.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 1.8k | 114.08 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 7.7k | 30.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 2.1k | 107.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $216k | 863.00 | 250.29 | |
| MGM Resorts International. (MGM) | 0.0 | $219k | 7.9k | 27.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 2.6k | 79.26 | |
| Extra Space Storage (EXR) | 0.0 | $221k | 1.9k | 116.81 | |
| Kansas City Southern | 0.0 | $204k | 1.5k | 133.07 | |
| Dex (DXCM) | 0.0 | $207k | 1.4k | 149.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $232k | 2.8k | 82.09 | |
| Udr (UDR) | 0.0 | $210k | 4.3k | 48.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 1.8k | 109.11 | |
| Fortune Brands (FBIN) | 0.0 | $233k | 4.3k | 54.62 | |
| Xylem (XYL) | 0.0 | $218k | 2.7k | 79.53 | |
| Hd Supply | 0.0 | $224k | 5.7k | 39.09 | |
| American Airls (AAL) | 0.0 | $219k | 8.1k | 26.95 | |
| Brixmor Prty (BRX) | 0.0 | $222k | 11k | 20.25 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $213k | 7.2k | 29.39 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $194k | 15k | 13.34 | |
| Axalta Coating Sys (AXTA) | 0.0 | $206k | 6.8k | 30.21 | |
| Transunion (TRU) | 0.0 | $232k | 2.9k | 80.95 | |
| Atlassian Corp Plc cl a | 0.0 | $202k | 1.6k | 125.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $224k | 14k | 16.06 | |
| Spotify Technology Sa (SPOT) | 0.0 | $206k | 1.8k | 114.13 | |
| Fox Corp (FOXA) | 0.0 | $209k | 6.6k | 31.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $152k | 12k | 12.29 | |
| Retail Properties Of America | 0.0 | $154k | 13k | 12.32 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $109k | 11k | 10.30 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 20k | 1.43 | |
| Zynga | 0.0 | $77k | 13k | 5.85 |
