IBM Retirement Fund as of Dec. 31, 2019
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 423 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.9 | $129M | 776k | 165.67 | |
| Apple (AAPL) | 3.8 | $21M | 73k | 293.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 121k | 157.70 | |
| Amazon (AMZN) | 2.2 | $12M | 6.6k | 1847.83 | |
| Facebook Inc cl a (META) | 1.4 | $7.9M | 38k | 205.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.0M | 51k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.1M | 31k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.5M | 4.8k | 1337.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.4M | 4.8k | 1339.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 43k | 145.87 | |
| Visa (V) | 0.9 | $5.3M | 28k | 187.90 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 40k | 124.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 68k | 69.79 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 134k | 35.22 | |
| At&t (T) | 0.8 | $4.6M | 118k | 39.08 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 15k | 293.98 | |
| MasterCard Incorporated (MA) | 0.8 | $4.4M | 15k | 298.57 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 71k | 59.85 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 28k | 144.62 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 67k | 61.40 | |
| Home Depot (HD) | 0.7 | $4.0M | 18k | 218.36 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 42k | 90.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 31k | 120.52 | |
| Pfizer (PFE) | 0.6 | $3.5M | 89k | 39.18 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 61k | 55.35 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 70k | 47.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 62k | 53.80 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 73k | 44.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.1M | 63k | 49.88 | |
| Citigroup (C) | 0.5 | $2.9M | 36k | 79.90 | |
| Boeing Company (BA) | 0.5 | $2.8M | 8.6k | 325.77 | |
| Pepsi (PEP) | 0.5 | $2.8M | 21k | 136.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 23k | 118.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 8.2k | 329.81 | |
| Medtronic (MDT) | 0.5 | $2.5M | 22k | 113.47 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 28k | 86.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 39k | 64.18 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 12k | 197.62 | |
| Amgen (AMGN) | 0.4 | $2.4M | 10k | 241.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 7.3k | 293.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 9.4k | 235.30 | |
| Nike (NKE) | 0.4 | $2.2M | 21k | 101.33 | |
| Accenture (ACN) | 0.4 | $2.2M | 10k | 210.62 | |
| Netflix (NFLX) | 0.4 | $2.2M | 6.8k | 323.53 | |
| salesforce (CRM) | 0.4 | $2.2M | 14k | 162.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 12k | 180.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 6.6k | 324.92 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 25k | 85.08 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 24k | 88.54 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 20k | 108.18 | |
| Honeywell International (HON) | 0.4 | $2.1M | 12k | 176.97 | |
| United Technologies Corporation | 0.4 | $2.0M | 13k | 149.75 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 6.4k | 316.09 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 134.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 14k | 131.45 | |
| Linde | 0.3 | $1.9M | 8.8k | 212.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 14k | 128.29 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 34k | 52.98 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 7.2k | 242.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 20k | 87.92 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 19k | 88.25 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.1k | 176.46 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 11k | 153.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 14k | 119.76 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.2k | 229.87 | |
| General Electric Company | 0.3 | $1.6M | 142k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 21k | 74.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.1k | 389.42 | |
| Altria (MO) | 0.3 | $1.5M | 31k | 49.90 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | 10k | 139.07 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 706.00 | 2053.82 | |
| American Express Company (AXP) | 0.2 | $1.4M | 12k | 124.47 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.1k | 147.69 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 117.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 21k | 64.98 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 22k | 61.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 24k | 55.09 | |
| Anthem (ELV) | 0.2 | $1.3M | 4.3k | 301.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.3M | 2.6k | 485.18 | |
| National Vision Hldgs (EYE) | 0.2 | $1.3M | 40k | 32.43 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.4k | 229.85 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 21k | 59.28 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 7.3k | 170.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.5k | 271.95 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 65.03 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.1k | 591.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.0k | 209.87 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 6.0k | 204.56 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 9.2k | 128.16 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.9k | 418.47 | |
| Chubb (CB) | 0.2 | $1.2M | 7.6k | 155.68 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 4.3k | 273.11 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 82.82 | |
| Servicenow (NOW) | 0.2 | $1.1M | 4.0k | 282.34 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 8.3k | 132.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 20k | 56.34 | |
| Cme (CME) | 0.2 | $1.0M | 5.2k | 200.65 | |
| Allergan | 0.2 | $1.1M | 5.6k | 191.16 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 6.4k | 159.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $991k | 8.9k | 111.36 | |
| Illinois Tool Works (ITW) | 0.2 | $985k | 5.5k | 179.61 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 17k | 61.02 | |
| Micron Technology (MU) | 0.2 | $996k | 19k | 53.78 | |
| CSX Corporation (CSX) | 0.2 | $948k | 13k | 72.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $964k | 4.4k | 218.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $927k | 21k | 45.24 | |
| Deere & Company (DE) | 0.2 | $947k | 5.5k | 173.28 | |
| Schlumberger (SLB) | 0.2 | $939k | 23k | 40.19 | |
| Southern Company (SO) | 0.2 | $976k | 15k | 63.67 | |
| Fiserv (FI) | 0.2 | $962k | 8.3k | 115.68 | |
| Intuit (INTU) | 0.2 | $961k | 3.7k | 261.92 | |
| Duke Energy (DUK) | 0.2 | $979k | 11k | 91.24 | |
| BlackRock (BLK) | 0.2 | $879k | 1.7k | 502.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $921k | 19k | 47.58 | |
| Waste Management (WM) | 0.2 | $893k | 7.8k | 113.99 | |
| Morgan Stanley (MS) | 0.2 | $876k | 17k | 51.14 | |
| Raytheon Company | 0.2 | $906k | 4.1k | 219.74 | |
| Biogen Idec (BIIB) | 0.2 | $905k | 3.0k | 296.82 | |
| Phillips 66 (PSX) | 0.2 | $890k | 8.0k | 111.36 | |
| Crown Castle Intl (CCI) | 0.2 | $869k | 6.1k | 142.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $857k | 1.5k | 583.79 | |
| Capital One Financial (COF) | 0.1 | $847k | 8.2k | 102.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $853k | 12k | 68.81 | |
| EOG Resources (EOG) | 0.1 | $836k | 10k | 83.81 | |
| Humana (HUM) | 0.1 | $848k | 2.3k | 366.46 | |
| Dollar General (DG) | 0.1 | $815k | 5.2k | 156.04 | |
| Prologis (PLD) | 0.1 | $826k | 9.3k | 89.16 | |
| Aon | 0.1 | $865k | 4.2k | 208.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $804k | 2.3k | 344.18 | |
| Global Payments (GPN) | 0.1 | $803k | 4.4k | 182.62 | |
| Air Products & Chemicals (APD) | 0.1 | $763k | 3.2k | 234.84 | |
| Marriott International (MAR) | 0.1 | $758k | 5.0k | 151.39 | |
| Activision Blizzard | 0.1 | $776k | 13k | 59.44 | |
| American International (AIG) | 0.1 | $766k | 15k | 51.36 | |
| General Motors Company (GM) | 0.1 | $784k | 21k | 36.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $783k | 13k | 58.93 | |
| Dupont De Nemours (DD) | 0.1 | $775k | 12k | 64.21 | |
| L3harris Technologies (LHX) | 0.1 | $789k | 4.0k | 197.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $724k | 14k | 50.33 | |
| Ecolab (ECL) | 0.1 | $719k | 3.7k | 192.97 | |
| Norfolk Southern (NSC) | 0.1 | $745k | 3.8k | 194.16 | |
| Edwards Lifesciences (EW) | 0.1 | $716k | 3.1k | 233.45 | |
| Sempra Energy (SRE) | 0.1 | $754k | 5.0k | 151.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $735k | 16k | 45.85 | |
| Illumina (ILMN) | 0.1 | $748k | 2.3k | 331.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $749k | 8.1k | 92.58 | |
| Equinix (EQIX) | 0.1 | $731k | 1.3k | 583.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $694k | 5.0k | 137.51 | |
| Travelers Companies (TRV) | 0.1 | $657k | 4.8k | 136.90 | |
| Emerson Electric (EMR) | 0.1 | $690k | 9.1k | 76.22 | |
| Analog Devices (ADI) | 0.1 | $646k | 5.4k | 118.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $685k | 7.3k | 93.66 | |
| American Electric Power Company (AEP) | 0.1 | $690k | 7.3k | 94.48 | |
| Exelon Corporation (EXC) | 0.1 | $651k | 14k | 45.58 | |
| General Dynamics Corporation (GD) | 0.1 | $662k | 3.8k | 176.35 | |
| Prudential Financial (PRU) | 0.1 | $674k | 7.2k | 93.73 | |
| Estee Lauder Companies (EL) | 0.1 | $663k | 3.2k | 206.48 | |
| Simon Property (SPG) | 0.1 | $677k | 4.5k | 148.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $652k | 11k | 60.29 | |
| Dow (DOW) | 0.1 | $669k | 12k | 54.76 | |
| Progressive Corporation (PGR) | 0.1 | $625k | 8.6k | 72.41 | |
| FedEx Corporation (FDX) | 0.1 | $630k | 4.2k | 151.26 | |
| Baxter International (BAX) | 0.1 | $598k | 7.1k | 83.66 | |
| Autodesk (ADSK) | 0.1 | $598k | 3.3k | 183.32 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 7.1k | 85.53 | |
| Ross Stores (ROST) | 0.1 | $608k | 5.2k | 116.43 | |
| General Mills (GIS) | 0.1 | $643k | 12k | 53.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $620k | 15k | 41.21 | |
| Delta Air Lines (DAL) | 0.1 | $621k | 11k | 58.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $624k | 2.1k | 292.27 | |
| Kinder Morgan (KMI) | 0.1 | $612k | 29k | 21.18 | |
| Hca Holdings (HCA) | 0.1 | $590k | 4.0k | 147.83 | |
| Moody's Corporation (MCO) | 0.1 | $578k | 2.4k | 237.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $537k | 1.4k | 375.52 | |
| FirstEnergy (FE) | 0.1 | $567k | 12k | 48.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $569k | 11k | 52.87 | |
| Allstate Corporation (ALL) | 0.1 | $534k | 4.8k | 112.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $574k | 2.8k | 205.88 | |
| Ford Motor Company (F) | 0.1 | $536k | 58k | 9.29 | |
| CoStar (CSGP) | 0.1 | $552k | 923.00 | 598.05 | |
| Roper Industries (ROP) | 0.1 | $538k | 1.5k | 354.18 | |
| DTE Energy Company (DTE) | 0.1 | $559k | 4.3k | 129.88 | |
| MetLife (MET) | 0.1 | $579k | 11k | 50.95 | |
| FleetCor Technologies | 0.1 | $554k | 1.9k | 287.64 | |
| Eaton (ETN) | 0.1 | $575k | 6.1k | 94.68 | |
| Workday Inc cl a (WDAY) | 0.1 | $588k | 3.6k | 164.34 | |
| Metropcs Communications (TMUS) | 0.1 | $566k | 7.2k | 78.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $570k | 14k | 40.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $501k | 8.1k | 61.96 | |
| Discover Financial Services (DFS) | 0.1 | $519k | 6.1k | 84.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $527k | 12k | 43.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $507k | 3.1k | 165.85 | |
| Las Vegas Sands (LVS) | 0.1 | $511k | 7.4k | 69.01 | |
| Synopsys (SNPS) | 0.1 | $526k | 3.8k | 139.19 | |
| Xcel Energy (XEL) | 0.1 | $491k | 7.7k | 63.53 | |
| Constellation Brands (STZ) | 0.1 | $522k | 2.8k | 189.61 | |
| Church & Dwight (CHD) | 0.1 | $484k | 6.9k | 70.33 | |
| Rockwell Automation (ROK) | 0.1 | $483k | 2.4k | 202.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $486k | 4.1k | 117.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $482k | 1.1k | 438.58 | |
| stock | 0.1 | $529k | 3.5k | 149.73 | |
| Palo Alto Networks (PANW) | 0.1 | $482k | 2.1k | 231.06 | |
| 0.1 | $507k | 16k | 32.03 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $490k | 6.0k | 81.86 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 15k | 29.08 | |
| State Street Corporation (STT) | 0.1 | $421k | 5.3k | 79.05 | |
| Consolidated Edison (ED) | 0.1 | $445k | 4.9k | 90.47 | |
| PPG Industries (PPG) | 0.1 | $465k | 3.5k | 133.47 | |
| Public Storage (PSA) | 0.1 | $460k | 2.2k | 212.96 | |
| V.F. Corporation (VFC) | 0.1 | $453k | 4.5k | 99.65 | |
| Electronic Arts (EA) | 0.1 | $460k | 4.3k | 107.43 | |
| Equity Residential (EQR) | 0.1 | $438k | 5.4k | 80.98 | |
| Yum! Brands (YUM) | 0.1 | $450k | 4.5k | 100.78 | |
| Maxim Integrated Products | 0.1 | $459k | 7.5k | 61.50 | |
| Williams Companies (WMB) | 0.1 | $426k | 18k | 23.74 | |
| AvalonBay Communities (AVB) | 0.1 | $426k | 2.0k | 209.75 | |
| Public Service Enterprise (PEG) | 0.1 | $438k | 7.4k | 59.07 | |
| Arch Capital Group (ACGL) | 0.1 | $455k | 11k | 42.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $454k | 3.0k | 149.83 | |
| Amphenol Corporation (APH) | 0.1 | $469k | 4.3k | 108.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $476k | 3.6k | 133.04 | |
| Oneok (OKE) | 0.1 | $460k | 6.1k | 75.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $444k | 4.9k | 89.91 | |
| Synchrony Financial (SYF) | 0.1 | $437k | 12k | 36.05 | |
| Wec Energy Group (WEC) | 0.1 | $430k | 4.7k | 92.18 | |
| Hp (HPQ) | 0.1 | $447k | 22k | 20.55 | |
| Ihs Markit | 0.1 | $441k | 5.9k | 75.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $457k | 4.1k | 110.98 | |
| People's United Financial | 0.1 | $366k | 22k | 16.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $368k | 4.4k | 84.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $377k | 8.1k | 46.39 | |
| AES Corporation (AES) | 0.1 | $376k | 19k | 19.91 | |
| Cummins (CMI) | 0.1 | $393k | 2.2k | 179.12 | |
| Digital Realty Trust (DLR) | 0.1 | $369k | 3.1k | 119.84 | |
| Paychex (PAYX) | 0.1 | $404k | 4.8k | 85.05 | |
| T. Rowe Price (TROW) | 0.1 | $410k | 3.4k | 121.84 | |
| Xilinx | 0.1 | $368k | 3.8k | 97.69 | |
| Tyson Foods (TSN) | 0.1 | $388k | 4.3k | 91.06 | |
| McKesson Corporation (MCK) | 0.1 | $367k | 2.7k | 138.49 | |
| eBay (EBAY) | 0.1 | $410k | 11k | 36.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $386k | 4.5k | 85.25 | |
| Markel Corporation (MKL) | 0.1 | $414k | 362.00 | 1143.65 | |
| AutoZone (AZO) | 0.1 | $416k | 349.00 | 1191.98 | |
| PPL Corporation (PPL) | 0.1 | $378k | 11k | 35.84 | |
| Paccar (PCAR) | 0.1 | $391k | 4.9k | 79.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $370k | 2.4k | 151.52 | |
| Edison International (EIX) | 0.1 | $388k | 5.1k | 75.37 | |
| Southwest Airlines (LUV) | 0.1 | $374k | 6.9k | 53.95 | |
| Centene Corporation (CNC) | 0.1 | $381k | 6.1k | 62.87 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $418k | 2.3k | 178.10 | |
| Lululemon Athletica (LULU) | 0.1 | $399k | 1.7k | 231.84 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $408k | 728.00 | 560.44 | |
| Industries N shs - a - (LYB) | 0.1 | $367k | 3.9k | 94.56 | |
| Sun Communities (SUI) | 0.1 | $391k | 2.6k | 150.04 | |
| Motorola Solutions (MSI) | 0.1 | $407k | 2.5k | 161.00 | |
| Eversource Energy (ES) | 0.1 | $405k | 4.8k | 85.10 | |
| Willis Towers Watson (WTW) | 0.1 | $386k | 1.9k | 202.09 | |
| Sba Communications Corp (SBAC) | 0.1 | $400k | 1.7k | 241.11 | |
| Invitation Homes (INVH) | 0.1 | $372k | 12k | 29.93 | |
| Iqvia Holdings (IQV) | 0.1 | $405k | 2.6k | 154.58 | |
| Crown Holdings (CCK) | 0.1 | $325k | 4.5k | 72.53 | |
| Ansys (ANSS) | 0.1 | $314k | 1.2k | 257.38 | |
| Hartford Financial Services (HIG) | 0.1 | $325k | 5.3k | 60.77 | |
| Ameriprise Financial (AMP) | 0.1 | $311k | 1.9k | 166.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $309k | 2.9k | 106.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $329k | 1.9k | 169.50 | |
| ResMed (RMD) | 0.1 | $327k | 2.1k | 155.20 | |
| Cerner Corporation | 0.1 | $338k | 4.6k | 73.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $329k | 1.3k | 260.90 | |
| Microchip Technology (MCHP) | 0.1 | $361k | 3.4k | 104.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $334k | 2.5k | 133.49 | |
| Kroger (KR) | 0.1 | $336k | 12k | 28.98 | |
| Halliburton Company (HAL) | 0.1 | $311k | 13k | 24.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $328k | 11k | 30.19 | |
| Cintas Corporation (CTAS) | 0.1 | $333k | 1.2k | 269.42 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 10k | 30.76 | |
| Hershey Company (HSY) | 0.1 | $310k | 2.1k | 147.20 | |
| Dollar Tree (DLTR) | 0.1 | $323k | 3.4k | 93.92 | |
| Msci (MSCI) | 0.1 | $310k | 1.2k | 258.33 | |
| Verisk Analytics (VRSK) | 0.1 | $353k | 2.4k | 149.26 | |
| Ventas (VTR) | 0.1 | $314k | 5.4k | 57.81 | |
| Amdocs Ltd ord (DOX) | 0.1 | $320k | 4.4k | 72.28 | |
| Entergy Corporation (ETR) | 0.1 | $347k | 2.9k | 119.74 | |
| Celanese Corporation (CE) | 0.1 | $357k | 2.9k | 123.06 | |
| Align Technology (ALGN) | 0.1 | $322k | 1.2k | 278.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $312k | 373.00 | 836.46 | |
| Concho Resources | 0.1 | $331k | 3.8k | 87.61 | |
| Alexion Pharmaceuticals | 0.1 | $341k | 3.1k | 108.29 | |
| Cheniere Energy (LNG) | 0.1 | $342k | 5.6k | 61.15 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $361k | 5.1k | 70.45 | |
| Realty Income (O) | 0.1 | $355k | 4.8k | 73.67 | |
| Ametek (AME) | 0.1 | $336k | 3.4k | 99.64 | |
| Boston Properties (BXP) | 0.1 | $311k | 2.3k | 137.98 | |
| American Water Works (AWK) | 0.1 | $329k | 2.7k | 122.67 | |
| Ball Corporation (BALL) | 0.1 | $312k | 4.8k | 64.73 | |
| Wp Carey (WPC) | 0.1 | $353k | 4.4k | 80.10 | |
| Diamondback Energy (FANG) | 0.1 | $341k | 3.7k | 92.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $339k | 47k | 7.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $358k | 5.6k | 63.50 | |
| Kraft Heinz (KHC) | 0.1 | $339k | 11k | 32.11 | |
| Vareit, Inc reits | 0.1 | $336k | 36k | 9.24 | |
| Square Inc cl a (SQ) | 0.1 | $318k | 5.1k | 62.60 | |
| Fortive (FTV) | 0.1 | $329k | 4.3k | 76.37 | |
| Yum China Holdings (YUMC) | 0.1 | $364k | 7.6k | 48.01 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $357k | 3.8k | 95.10 | |
| Corteva (CTVA) | 0.1 | $357k | 12k | 29.58 | |
| Viacomcbs (PARA) | 0.1 | $333k | 7.9k | 42.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $265k | 4.2k | 62.90 | |
| Annaly Capital Management | 0.1 | $307k | 33k | 9.41 | |
| Starwood Property Trust (STWD) | 0.1 | $261k | 11k | 24.82 | |
| TD Ameritrade Holding | 0.1 | $298k | 6.0k | 49.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $255k | 2.7k | 95.15 | |
| IAC/InterActive | 0.1 | $270k | 1.1k | 249.08 | |
| Republic Services (RSG) | 0.1 | $284k | 3.2k | 89.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $255k | 911.00 | 279.91 | |
| Ameren Corporation (AEE) | 0.1 | $274k | 3.6k | 76.71 | |
| Carnival Corporation (CCL) | 0.1 | $295k | 5.8k | 50.78 | |
| Copart (CPRT) | 0.1 | $271k | 3.0k | 90.97 | |
| Best Buy (BBY) | 0.1 | $293k | 3.3k | 87.70 | |
| Verisign (VRSN) | 0.1 | $295k | 1.5k | 192.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $276k | 1.9k | 144.13 | |
| International Paper Company (IP) | 0.1 | $266k | 5.8k | 46.09 | |
| Western Digital (WDC) | 0.1 | $281k | 4.4k | 63.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $283k | 357.00 | 792.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $281k | 4.1k | 69.25 | |
| Hess (HES) | 0.1 | $262k | 3.9k | 66.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $277k | 21k | 13.11 | |
| Clorox Company (CLX) | 0.1 | $284k | 1.9k | 153.43 | |
| D.R. Horton (DHI) | 0.1 | $262k | 5.0k | 52.81 | |
| Omni (OMC) | 0.1 | $257k | 3.2k | 81.07 | |
| Fastenal Company (FAST) | 0.1 | $308k | 8.3k | 36.93 | |
| Key (KEY) | 0.1 | $293k | 15k | 20.22 | |
| Marvell Technology Group | 0.1 | $263k | 9.9k | 26.58 | |
| Essex Property Trust (ESS) | 0.1 | $287k | 954.00 | 300.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $254k | 674.00 | 376.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $304k | 2.5k | 120.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $304k | 1.8k | 169.83 | |
| Dex (DXCM) | 0.1 | $289k | 1.3k | 218.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $273k | 1.7k | 161.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $254k | 2.2k | 115.30 | |
| Hldgs (UAL) | 0.1 | $300k | 3.4k | 88.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $299k | 4.9k | 61.23 | |
| Fortune Brands (FBIN) | 0.1 | $270k | 4.1k | 65.31 | |
| Cdw (CDW) | 0.1 | $302k | 2.1k | 142.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $273k | 1.9k | 140.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $299k | 6.9k | 43.03 | |
| Aramark Hldgs (ARMK) | 0.1 | $273k | 6.3k | 43.44 | |
| Ally Financial (ALLY) | 0.1 | $291k | 9.5k | 30.56 | |
| Arista Networks (ANET) | 0.1 | $273k | 1.3k | 203.28 | |
| Equity Commonwealth (EQC) | 0.1 | $253k | 7.7k | 32.77 | |
| Citizens Financial (CFG) | 0.1 | $259k | 6.4k | 40.58 | |
| Keysight Technologies (KEYS) | 0.1 | $281k | 2.7k | 102.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $304k | 19k | 15.86 | |
| Sensata Technolo (ST) | 0.1 | $276k | 5.1k | 53.87 | |
| Spotify Technology Sa (SPOT) | 0.1 | $257k | 1.7k | 149.33 | |
| Uber Technologies (UBER) | 0.1 | $306k | 10k | 29.74 | |
| Loews Corporation (L) | 0.0 | $201k | 3.8k | 52.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $229k | 15k | 15.06 | |
| Lear Corporation (LEA) | 0.0 | $234k | 1.7k | 136.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 1.7k | 123.51 | |
| Principal Financial (PFG) | 0.0 | $222k | 4.0k | 55.06 | |
| Equifax (EFX) | 0.0 | $246k | 1.8k | 140.25 | |
| Incyte Corporation (INCY) | 0.0 | $226k | 2.6k | 87.19 | |
| Lennar Corporation (LEN) | 0.0 | $228k | 4.1k | 55.72 | |
| Cardinal Health (CAH) | 0.0 | $220k | 4.3k | 50.59 | |
| CarMax (KMX) | 0.0 | $212k | 2.4k | 87.53 | |
| Citrix Systems | 0.0 | $203k | 1.8k | 110.99 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 2.1k | 106.34 | |
| Hologic (HOLX) | 0.0 | $203k | 3.9k | 52.25 | |
| NetApp (NTAP) | 0.0 | $216k | 3.5k | 62.16 | |
| Nucor Corporation (NUE) | 0.0 | $250k | 4.4k | 56.26 | |
| W.W. Grainger (GWW) | 0.0 | $218k | 645.00 | 337.98 | |
| Tiffany & Co. | 0.0 | $235k | 1.8k | 133.45 | |
| Akamai Technologies (AKAM) | 0.0 | $202k | 2.3k | 86.18 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 14k | 17.13 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 1.7k | 132.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $242k | 1.4k | 169.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $201k | 1.6k | 129.09 | |
| Cooper Companies | 0.0 | $228k | 709.00 | 321.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 2.2k | 105.36 | |
| Masco Corporation (MAS) | 0.0 | $204k | 4.2k | 48.09 | |
| WellCare Health Plans | 0.0 | $241k | 730.00 | 330.14 | |
| Waters Corporation (WAT) | 0.0 | $219k | 939.00 | 233.23 | |
| CenturyLink | 0.0 | $210k | 16k | 13.22 | |
| Kellogg Company (K) | 0.0 | $248k | 3.6k | 69.06 | |
| ConAgra Foods (CAG) | 0.0 | $241k | 7.0k | 34.24 | |
| Dover Corporation (DOV) | 0.0 | $243k | 2.1k | 115.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $200k | 1.6k | 122.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 2.0k | 106.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $204k | 537.00 | 379.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $208k | 823.00 | 252.73 | |
| MGM Resorts International. (MGM) | 0.0 | $244k | 7.3k | 33.28 | |
| Wabtec Corporation (WAB) | 0.0 | $211k | 2.7k | 77.63 | |
| Kansas City Southern | 0.0 | $224k | 1.5k | 153.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $202k | 2.8k | 72.98 | |
| Udr (UDR) | 0.0 | $200k | 4.3k | 46.70 | |
| Garmin (GRMN) | 0.0 | $206k | 2.1k | 97.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 1.8k | 127.11 | |
| Fortinet (FTNT) | 0.0 | $223k | 2.1k | 106.75 | |
| Xylem (XYL) | 0.0 | $206k | 2.6k | 78.87 | |
| Expedia (EXPE) | 0.0 | $221k | 2.0k | 108.12 | |
| Hd Supply | 0.0 | $224k | 5.6k | 40.22 | |
| American Airls (AAL) | 0.0 | $226k | 7.9k | 28.73 | |
| Brixmor Prty (BRX) | 0.0 | $231k | 11k | 21.62 | |
| Burlington Stores (BURL) | 0.0 | $217k | 953.00 | 227.70 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $214k | 7.1k | 30.31 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $200k | 14k | 13.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $205k | 6.7k | 30.47 | |
| Transunion (TRU) | 0.0 | $234k | 2.7k | 85.78 | |
| Atlassian Corp Plc cl a | 0.0 | $209k | 1.7k | 120.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $239k | 14k | 17.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $246k | 9.6k | 25.59 | |
| Evergy (EVRG) | 0.0 | $221k | 3.4k | 65.06 | |
| Fox Corp (FOXA) | 0.0 | $236k | 6.4k | 37.14 | |
| Nortonlifelock (GEN) | 0.0 | $215k | 8.4k | 25.54 | |
| Peak (DOC) | 0.0 | $250k | 7.3k | 34.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $192k | 10k | 18.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $161k | 12k | 13.61 | |
| Retail Properties Of America | 0.0 | $165k | 12k | 13.40 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $86k | 10k | 8.46 | |
| Zynga | 0.0 | $76k | 12k | 6.14 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $37k | 12k | 3.02 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 19k | 0.84 |
