IBM Retirement Fund as of March 31, 2020
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 478 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $30M | 188k | 157.71 | |
| Apple (AAPL) | 4.9 | $27M | 105k | 254.29 | |
| Amazon (AMZN) | 3.8 | $20M | 10k | 1949.74 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 60k | 166.80 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.9M | 49k | 182.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.7M | 7.5k | 1162.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.7M | 66k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.7M | 7.5k | 1161.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 79k | 90.04 | |
| Visa (V) | 1.3 | $7.0M | 43k | 161.13 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 61k | 110.01 | |
| UnitedHealth (UNH) | 1.1 | $5.9M | 24k | 249.37 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 108k | 54.12 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 104k | 53.73 | |
| MasterCard Incorporated (MA) | 1.0 | $5.4M | 23k | 241.54 | |
| At&t (T) | 1.0 | $5.3M | 183k | 29.15 | |
| Home Depot (HD) | 1.0 | $5.2M | 28k | 186.70 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 64k | 76.95 | |
| Pfizer (PFE) | 0.8 | $4.5M | 139k | 32.64 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 203k | 21.23 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 96k | 44.25 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 44k | 96.61 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 108k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 106k | 37.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 35k | 113.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.0M | 13k | 318.21 | |
| Pepsi (PEP) | 0.7 | $4.0M | 33k | 120.11 | |
| Netflix (NFLX) | 0.7 | $4.0M | 11k | 375.49 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.9M | 114k | 34.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.8M | 15k | 263.62 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 48k | 72.47 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 43k | 78.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 60k | 55.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 11k | 285.09 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 19k | 165.34 | |
| Amgen (AMGN) | 0.6 | $3.1M | 15k | 202.71 | |
| Medtronic (MDT) | 0.6 | $3.1M | 34k | 90.17 | |
| salesforce (CRM) | 0.6 | $3.1M | 21k | 143.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 22k | 138.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 10k | 283.61 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 39k | 72.96 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 30k | 95.73 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 37k | 76.18 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 12k | 240.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 94k | 28.70 | |
| Accenture (ACN) | 0.5 | $2.6M | 16k | 163.28 | |
| Nike (NKE) | 0.5 | $2.6M | 31k | 82.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 18k | 141.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 52k | 48.34 | |
| Honeywell International (HON) | 0.5 | $2.4M | 18k | 133.80 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 22k | 110.92 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 32k | 74.76 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 11k | 217.71 | |
| Broadcom (AVGO) | 0.4 | $2.3M | 9.9k | 237.11 | |
| Linde | 0.4 | $2.4M | 14k | 173.01 | |
| Citigroup (C) | 0.4 | $2.3M | 54k | 42.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 22k | 99.92 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 4.2k | 523.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 6.3k | 338.89 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 15k | 138.43 | |
| Boeing Company (BA) | 0.4 | $2.0M | 13k | 149.17 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 29k | 67.64 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 16k | 121.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 33k | 59.32 | |
| United Technologies Corporation | 0.4 | $2.0M | 21k | 94.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 30k | 65.73 | |
| 3M Company (MMM) | 0.3 | $1.9M | 14k | 136.54 | |
| Altria (MO) | 0.3 | $1.8M | 47k | 38.66 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 37k | 50.07 | |
| General Electric Company | 0.3 | $1.7M | 219k | 7.94 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 20k | 86.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.7M | 4.0k | 436.24 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 93.43 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 14k | 116.07 | |
| Servicenow (NOW) | 0.3 | $1.6M | 5.7k | 286.57 | |
| Cigna Corp (CI) | 0.3 | $1.6M | 9.2k | 177.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 6.7k | 237.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.9k | 229.74 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 33k | 47.81 | |
| S&p Global (SPGI) | 0.3 | $1.6M | 6.5k | 245.07 | |
| Dominion Resources (D) | 0.3 | $1.5M | 21k | 72.18 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 11k | 136.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 3.1k | 495.30 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 9.1k | 166.54 | |
| Allergan | 0.3 | $1.5M | 8.5k | 177.13 | |
| Cme (CME) | 0.3 | $1.4M | 8.4k | 172.89 | |
| American Express Company (AXP) | 0.3 | $1.5M | 17k | 85.61 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 4.6k | 316.48 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 13k | 117.67 | |
| Anthem (ELV) | 0.3 | $1.5M | 6.5k | 227.09 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 1.1k | 1345.69 | |
| Prologis (PLD) | 0.3 | $1.4M | 18k | 80.38 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 80.90 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 9.8k | 144.37 | |
| Southern Company (SO) | 0.2 | $1.3M | 25k | 54.12 | |
| Intuit (INTU) | 0.2 | $1.4M | 5.9k | 230.00 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 8.3k | 154.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 66.36 | |
| Chubb (CB) | 0.2 | $1.3M | 12k | 111.69 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.8k | 439.93 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 14k | 92.97 | |
| Fiserv (FI) | 0.2 | $1.3M | 13k | 94.96 | |
| Equinix (EQIX) | 0.2 | $1.3M | 2.0k | 624.56 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 8.3k | 142.10 | |
| Micron Technology (MU) | 0.2 | $1.2M | 28k | 42.06 | |
| Activision Blizzard | 0.2 | $1.2M | 20k | 59.50 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 34k | 34.46 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 20k | 57.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.7k | 302.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 13k | 86.44 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 25k | 45.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 25k | 45.49 | |
| Dollar General (DG) | 0.2 | $1.1M | 7.5k | 150.94 | |
| Waste Management (WM) | 0.2 | $1.1M | 12k | 92.54 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 33k | 32.63 | |
| Humana (HUM) | 0.2 | $1.1M | 3.5k | 314.06 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.9k | 180.18 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 14k | 73.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 2.2k | 488.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.1k | 127.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 2.2k | 459.41 | |
| Global Payments (GPN) | 0.2 | $1.0M | 7.0k | 144.17 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 5.2k | 199.62 | |
| Deere & Company (DE) | 0.2 | $1.0M | 7.5k | 138.20 | |
| Aon | 0.2 | $1.0M | 6.2k | 165.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 13k | 80.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $995k | 30k | 33.62 | |
| PNC Financial Services (PNC) | 0.2 | $988k | 10k | 95.74 | |
| Illumina (ILMN) | 0.2 | $981k | 3.6k | 273.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $977k | 32k | 30.83 | |
| Ecolab (ECL) | 0.2 | $931k | 6.0k | 155.89 | |
| Baxter International (BAX) | 0.2 | $927k | 11k | 81.17 | |
| Edwards Lifesciences (EW) | 0.2 | $927k | 4.9k | 188.72 | |
| Morgan Stanley (MS) | 0.2 | $936k | 28k | 34.00 | |
| General Mills (GIS) | 0.2 | $916k | 17k | 52.80 | |
| American Electric Power Company (AEP) | 0.2 | $938k | 12k | 80.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $913k | 20k | 45.74 | |
| Norfolk Southern (NSC) | 0.2 | $895k | 6.1k | 146.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $877k | 19k | 45.29 | |
| Raytheon Company | 0.2 | $868k | 6.6k | 131.16 | |
| ConocoPhillips (COP) | 0.2 | $882k | 29k | 30.81 | |
| Exelon Corporation (EXC) | 0.2 | $846k | 23k | 36.82 | |
| Sempra Energy (SRE) | 0.2 | $847k | 7.5k | 113.02 | |
| Moody's Corporation (MCO) | 0.1 | $821k | 3.9k | 211.60 | |
| Autodesk (ADSK) | 0.1 | $814k | 5.2k | 156.06 | |
| Digital Realty Trust (DLR) | 0.1 | $789k | 5.7k | 138.91 | |
| General Dynamics Corporation (GD) | 0.1 | $798k | 6.0k | 132.23 | |
| Estee Lauder Companies (EL) | 0.1 | $821k | 5.2k | 159.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $820k | 3.4k | 239.91 | |
| Centene Corporation (CNC) | 0.1 | $812k | 14k | 59.38 | |
| Metropcs Communications (TMUS) | 0.1 | $837k | 10k | 83.89 | |
| FedEx Corporation (FDX) | 0.1 | $762k | 6.3k | 121.28 | |
| Analog Devices (ADI) | 0.1 | $780k | 8.7k | 89.63 | |
| Xcel Energy (XEL) | 0.1 | $748k | 12k | 60.31 | |
| Roper Industries (ROP) | 0.1 | $756k | 2.4k | 311.75 | |
| Eaton (ETN) | 0.1 | $757k | 9.7k | 77.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $725k | 22k | 33.69 | |
| Public Storage (PSA) | 0.1 | $693k | 3.5k | 198.62 | |
| Travelers Companies (TRV) | 0.1 | $701k | 7.1k | 99.32 | |
| Ross Stores (ROST) | 0.1 | $728k | 8.4k | 86.94 | |
| Electronic Arts (EA) | 0.1 | $684k | 6.8k | 100.15 | |
| Emerson Electric (EMR) | 0.1 | $691k | 15k | 47.68 | |
| Allstate Corporation (ALL) | 0.1 | $697k | 7.6k | 91.67 | |
| CoStar (CSGP) | 0.1 | $730k | 1.2k | 586.82 | |
| Sba Communications Corp (SBAC) | 0.1 | $718k | 2.7k | 269.82 | |
| FirstEnergy (FE) | 0.1 | $660k | 17k | 40.05 | |
| Synopsys (SNPS) | 0.1 | $657k | 5.1k | 128.85 | |
| General Motors Company (GM) | 0.1 | $674k | 32k | 20.79 | |
| Kinder Morgan (KMI) | 0.1 | $644k | 46k | 13.91 | |
| Phillips 66 (PSX) | 0.1 | $639k | 12k | 53.61 | |
| Workday Inc cl a (WDAY) | 0.1 | $658k | 5.1k | 130.22 | |
| Wec Energy Group (WEC) | 0.1 | $659k | 7.5k | 88.08 | |
| Dupont De Nemours (DD) | 0.1 | $636k | 19k | 34.09 | |
| Uber Technologies (UBER) | 0.1 | $626k | 22k | 27.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $604k | 13k | 46.44 | |
| Consolidated Edison (ED) | 0.1 | $614k | 7.9k | 78.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $590k | 17k | 34.24 | |
| Capital One Financial (COF) | 0.1 | $620k | 12k | 50.43 | |
| Constellation Brands (STZ) | 0.1 | $597k | 4.2k | 143.30 | |
| Church & Dwight (CHD) | 0.1 | $581k | 9.1k | 64.13 | |
| Dex (DXCM) | 0.1 | $574k | 2.1k | 269.36 | |
| Hca Holdings (HCA) | 0.1 | $573k | 6.4k | 89.80 | |
| stock | 0.1 | $621k | 4.9k | 126.14 | |
| Eversource Energy (ES) | 0.1 | $599k | 7.7k | 78.21 | |
| Hp (HPQ) | 0.1 | $603k | 35k | 17.35 | |
| T. Rowe Price (TROW) | 0.1 | $528k | 5.4k | 97.65 | |
| Equity Residential (EQR) | 0.1 | $536k | 8.7k | 61.76 | |
| Kroger (KR) | 0.1 | $562k | 19k | 30.12 | |
| McKesson Corporation (MCK) | 0.1 | $519k | 3.8k | 135.30 | |
| eBay (EBAY) | 0.1 | $543k | 18k | 30.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $521k | 7.3k | 71.59 | |
| EOG Resources (EOG) | 0.1 | $543k | 15k | 35.92 | |
| Marriott International (MAR) | 0.1 | $556k | 7.4k | 74.79 | |
| Prudential Financial (PRU) | 0.1 | $559k | 11k | 52.12 | |
| Msci (MSCI) | 0.1 | $559k | 1.9k | 289.19 | |
| Public Service Enterprise (PEG) | 0.1 | $534k | 12k | 44.95 | |
| Verisk Analytics (VRSK) | 0.1 | $527k | 3.8k | 139.27 | |
| DTE Energy Company (DTE) | 0.1 | $564k | 5.9k | 94.93 | |
| MetLife (MET) | 0.1 | $564k | 19k | 30.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $538k | 3.7k | 143.62 | |
| Lululemon Athletica (LULU) | 0.1 | $527k | 2.8k | 189.70 | |
| American International (AIG) | 0.1 | $549k | 23k | 24.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $530k | 1.8k | 301.14 | |
| Motorola Solutions (MSI) | 0.1 | $538k | 4.0k | 133.04 | |
| 0.1 | $554k | 23k | 24.56 | ||
| Willis Towers Watson (WTW) | 0.1 | $520k | 3.1k | 169.93 | |
| Ihs Markit | 0.1 | $559k | 9.3k | 59.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $560k | 21k | 26.95 | |
| Dow (DOW) | 0.1 | $551k | 19k | 29.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $502k | 5.9k | 84.57 | |
| ResMed (RMD) | 0.1 | $496k | 3.4k | 147.40 | |
| Cerner Corporation | 0.1 | $465k | 7.4k | 63.00 | |
| Cummins (CMI) | 0.1 | $473k | 3.5k | 135.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $489k | 2.0k | 242.32 | |
| PPG Industries (PPG) | 0.1 | $468k | 5.6k | 83.63 | |
| Paychex (PAYX) | 0.1 | $480k | 7.6k | 62.91 | |
| SYSCO Corporation (SYY) | 0.1 | $513k | 11k | 45.66 | |
| Xilinx | 0.1 | $466k | 6.0k | 77.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $498k | 11k | 45.36 | |
| Yum! Brands (YUM) | 0.1 | $490k | 7.1k | 68.57 | |
| Maxim Integrated Products | 0.1 | $482k | 9.9k | 48.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $509k | 3.9k | 129.71 | |
| Schlumberger (SLB) | 0.1 | $481k | 36k | 13.50 | |
| Clorox Company (CLX) | 0.1 | $515k | 3.0k | 173.28 | |
| AutoZone (AZO) | 0.1 | $474k | 560.00 | 846.43 | |
| AvalonBay Communities (AVB) | 0.1 | $486k | 3.3k | 147.23 | |
| Paccar (PCAR) | 0.1 | $487k | 8.0k | 61.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $492k | 4.9k | 101.17 | |
| Amphenol Corporation (APH) | 0.1 | $504k | 6.9k | 72.95 | |
| Rockwell Automation (ROK) | 0.1 | $513k | 3.4k | 150.93 | |
| American Water Works (AWK) | 0.1 | $513k | 4.3k | 119.66 | |
| Ball Corporation (BALL) | 0.1 | $494k | 7.6k | 64.63 | |
| FleetCor Technologies | 0.1 | $501k | 2.7k | 186.59 | |
| First Republic Bank/san F (FRCB) | 0.1 | $468k | 5.7k | 82.29 | |
| Palo Alto Networks (PANW) | 0.1 | $480k | 2.9k | 164.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $485k | 3.1k | 156.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $508k | 9.0k | 56.30 | |
| Yum China Holdings (YUMC) | 0.1 | $465k | 11k | 42.67 | |
| Ansys (ANSS) | 0.1 | $456k | 2.0k | 232.30 | |
| Corning Incorporated (GLW) | 0.1 | $436k | 21k | 20.54 | |
| State Street Corporation (STT) | 0.1 | $453k | 8.5k | 53.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $460k | 13k | 35.20 | |
| Ameren Corporation (AEE) | 0.1 | $423k | 5.8k | 72.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $440k | 4.4k | 99.98 | |
| Verisign (VRSN) | 0.1 | $441k | 2.4k | 180.22 | |
| Las Vegas Sands (LVS) | 0.1 | $441k | 10k | 42.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $431k | 6.5k | 65.98 | |
| Ford Motor Company (F) | 0.1 | $447k | 93k | 4.83 | |
| Markel Corporation (MKL) | 0.1 | $447k | 482.00 | 927.39 | |
| Hershey Company (HSY) | 0.1 | $449k | 3.4k | 132.37 | |
| PPL Corporation (PPL) | 0.1 | $430k | 17k | 24.66 | |
| Fastenal Company (FAST) | 0.1 | $419k | 13k | 31.24 | |
| Delta Air Lines (DAL) | 0.1 | $447k | 16k | 28.50 | |
| Entergy Corporation (ETR) | 0.1 | $440k | 4.7k | 94.06 | |
| Edison International (EIX) | 0.1 | $453k | 8.3k | 54.76 | |
| Alexion Pharmaceuticals | 0.1 | $457k | 5.1k | 89.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $448k | 5.9k | 75.79 | |
| Sun Communities (SUI) | 0.1 | $424k | 3.4k | 124.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $442k | 9.7k | 45.80 | |
| Square Inc cl a (SQ) | 0.1 | $426k | 8.1k | 52.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $446k | 6.5k | 68.25 | |
| Iqvia Holdings (IQV) | 0.1 | $450k | 4.2k | 107.86 | |
| Corteva (CTVA) | 0.1 | $441k | 19k | 23.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $395k | 6.7k | 58.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $357k | 4.4k | 81.47 | |
| Republic Services (RSG) | 0.1 | $381k | 5.1k | 75.13 | |
| Citrix Systems | 0.1 | $405k | 2.9k | 141.51 | |
| Microchip Technology (MCHP) | 0.1 | $376k | 5.5k | 67.87 | |
| V.F. Corporation (VFC) | 0.1 | $394k | 7.3k | 54.08 | |
| Tiffany & Co. | 0.1 | $371k | 2.9k | 129.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $390k | 565.00 | 690.27 | |
| Tyson Foods (TSN) | 0.1 | $395k | 6.8k | 57.91 | |
| Williams Companies (WMB) | 0.1 | $407k | 29k | 14.15 | |
| Dollar Tree (DLTR) | 0.1 | $406k | 5.5k | 73.51 | |
| Arch Capital Group (ACGL) | 0.1 | $399k | 14k | 28.46 | |
| Marvell Technology Group | 0.1 | $356k | 16k | 22.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $393k | 601.00 | 653.91 | |
| Southwest Airlines (LUV) | 0.1 | $395k | 11k | 35.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $359k | 4.0k | 89.28 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $386k | 6.7k | 57.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $407k | 2.9k | 141.32 | |
| Realty Income (O) | 0.1 | $384k | 7.7k | 49.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $380k | 1.2k | 320.13 | |
| Ametek (AME) | 0.1 | $388k | 5.4k | 72.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $377k | 2.8k | 136.99 | |
| Simon Property (SPG) | 0.1 | $399k | 7.3k | 54.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $391k | 17k | 23.64 | |
| Ringcentral (RNG) | 0.1 | $373k | 1.8k | 212.05 | |
| Arista Networks (ANET) | 0.1 | $378k | 1.9k | 202.46 | |
| Keysight Technologies (KEYS) | 0.1 | $368k | 4.4k | 83.66 | |
| Kraft Heinz (KHC) | 0.1 | $397k | 16k | 24.72 | |
| Atlassian Corp Plc cl a | 0.1 | $384k | 2.8k | 137.24 | |
| Fortive (FTV) | 0.1 | $383k | 6.9k | 55.26 | |
| Invitation Homes (INVH) | 0.1 | $366k | 17k | 21.37 | |
| Spotify Technology Sa (SPOT) | 0.1 | $375k | 3.1k | 121.60 | |
| Crown Holdings (CCK) | 0.1 | $329k | 5.7k | 57.99 | |
| Hartford Financial Services (HIG) | 0.1 | $301k | 8.6k | 35.18 | |
| Discover Financial Services (DFS) | 0.1 | $316k | 8.8k | 35.73 | |
| Ameriprise Financial (AMP) | 0.1 | $306k | 3.0k | 102.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $348k | 4.6k | 75.55 | |
| Equifax (EFX) | 0.1 | $337k | 2.8k | 119.46 | |
| IAC/InterActive | 0.1 | $316k | 1.8k | 179.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $320k | 3.1k | 103.46 | |
| Seattle Genetics | 0.1 | $318k | 2.8k | 115.26 | |
| Incyte Corporation (INCY) | 0.1 | $310k | 4.2k | 73.32 | |
| AES Corporation (AES) | 0.1 | $339k | 25k | 13.59 | |
| Cardinal Health (CAH) | 0.1 | $331k | 6.9k | 47.92 | |
| Copart (CPRT) | 0.1 | $326k | 4.8k | 68.62 | |
| Best Buy (BBY) | 0.1 | $301k | 5.3k | 56.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $333k | 3.1k | 108.19 | |
| Akamai Technologies (AKAM) | 0.1 | $341k | 3.7k | 91.37 | |
| Cooper Companies | 0.1 | $315k | 1.1k | 276.07 | |
| AmerisourceBergen (COR) | 0.1 | $312k | 3.5k | 88.56 | |
| Cintas Corporation (CTAS) | 0.1 | $345k | 2.0k | 173.19 | |
| Kellogg Company (K) | 0.1 | $346k | 5.8k | 59.95 | |
| ConAgra Foods (CAG) | 0.1 | $335k | 11k | 29.31 | |
| Domino's Pizza (DPZ) | 0.1 | $315k | 972.00 | 324.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $315k | 2.7k | 118.47 | |
| Amdocs Ltd ord (DOX) | 0.1 | $310k | 5.6k | 54.89 | |
| Align Technology (ALGN) | 0.1 | $321k | 1.8k | 174.17 | |
| Essex Property Trust (ESS) | 0.1 | $339k | 1.5k | 220.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $307k | 6.6k | 46.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $317k | 1.1k | 292.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $304k | 2.3k | 131.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $347k | 3.2k | 108.91 | |
| Boston Properties (BXP) | 0.1 | $338k | 3.7k | 92.22 | |
| Fortinet (FTNT) | 0.1 | $340k | 3.4k | 101.19 | |
| Industries N shs - a - (LYB) | 0.1 | $310k | 6.2k | 49.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $299k | 7.9k | 37.70 | |
| Wp Carey (WPC) | 0.1 | $343k | 5.9k | 58.15 | |
| Cdw (CDW) | 0.1 | $314k | 3.4k | 93.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $299k | 31k | 9.71 | |
| Okta Inc cl a (OKTA) | 0.1 | $304k | 2.5k | 122.33 | |
| Docusign (DOCU) | 0.1 | $347k | 3.8k | 92.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $257k | 2.7k | 94.73 | |
| TD Ameritrade Holding | 0.1 | $289k | 8.3k | 34.64 | |
| People's United Financial | 0.1 | $280k | 25k | 11.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $256k | 2.7k | 94.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $271k | 4.1k | 66.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $277k | 1.5k | 189.34 | |
| Lennar Corporation (LEN) | 0.1 | $249k | 6.5k | 38.15 | |
| Nucor Corporation (NUE) | 0.1 | $260k | 7.2k | 36.06 | |
| W.W. Grainger (GWW) | 0.1 | $258k | 1.0k | 248.32 | |
| International Paper Company (IP) | 0.1 | $288k | 9.2k | 31.18 | |
| Western Digital (WDC) | 0.1 | $293k | 7.0k | 41.58 | |
| Mid-America Apartment (MAA) | 0.1 | $274k | 2.7k | 103.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $288k | 2.3k | 126.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $255k | 2.5k | 102.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 3.6k | 75.56 | |
| Waters Corporation (WAT) | 0.1 | $274k | 1.5k | 182.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 23k | 11.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $297k | 18k | 16.96 | |
| Jacobs Engineering | 0.1 | $245k | 3.1k | 79.21 | |
| Fifth Third Ban (FITB) | 0.1 | $248k | 17k | 14.84 | |
| D.R. Horton (DHI) | 0.1 | $270k | 7.9k | 34.01 | |
| Omni (OMC) | 0.1 | $278k | 5.1k | 54.81 | |
| Dover Corporation (DOV) | 0.1 | $288k | 3.4k | 83.89 | |
| IDEX Corporation (IEX) | 0.1 | $247k | 1.8k | 137.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $273k | 3.9k | 70.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $289k | 2.6k | 111.07 | |
| Celanese Corporation (CE) | 0.1 | $289k | 3.9k | 73.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $283k | 2.8k | 99.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $254k | 3.2k | 80.20 | |
| FMC Corporation (FMC) | 0.1 | $249k | 3.0k | 81.75 | |
| Alliant Energy Corporation (LNT) | 0.1 | $273k | 5.7k | 48.25 | |
| MarketAxess Holdings (MKTX) | 0.1 | $290k | 872.00 | 332.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $249k | 837.00 | 297.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $265k | 1.7k | 152.47 | |
| Cheniere Energy (LNG) | 0.1 | $255k | 7.6k | 33.50 | |
| Tyler Technologies (TYL) | 0.1 | $270k | 912.00 | 296.05 | |
| Duke Realty Corporation | 0.1 | $281k | 8.7k | 32.34 | |
| Extra Space Storage (EXR) | 0.1 | $285k | 3.0k | 95.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $282k | 1.8k | 155.03 | |
| Kansas City Southern | 0.1 | $293k | 2.3k | 127.23 | |
| Udr (UDR) | 0.1 | $253k | 6.9k | 36.58 | |
| Garmin (GRMN) | 0.1 | $254k | 3.4k | 74.95 | |
| Xylem (XYL) | 0.1 | $273k | 4.2k | 65.17 | |
| Leidos Holdings (LDOS) | 0.1 | $289k | 3.2k | 91.60 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $296k | 60k | 4.93 | |
| Equity Commonwealth (EQC) | 0.1 | $280k | 8.8k | 31.70 | |
| Synchrony Financial (SYF) | 0.1 | $283k | 18k | 16.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $277k | 2.5k | 110.53 | |
| Transunion (TRU) | 0.1 | $291k | 4.4k | 66.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $259k | 2.9k | 89.34 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $297k | 6.0k | 49.23 | |
| Evergy (EVRG) | 0.1 | $295k | 5.4k | 55.00 | |
| Steris Plc Ord equities (STE) | 0.1 | $274k | 2.0k | 140.08 | |
| Nortonlifelock (GEN) | 0.1 | $253k | 14k | 18.69 | |
| Peak (DOC) | 0.1 | $280k | 12k | 23.88 | |
| Trane Technologies (TT) | 0.1 | $290k | 3.5k | 82.55 | |
| Loews Corporation (L) | 0.0 | $208k | 6.0k | 34.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 24k | 8.22 | |
| Hasbro (HAS) | 0.0 | $212k | 3.0k | 71.45 | |
| Annaly Capital Management | 0.0 | $228k | 45k | 5.08 | |
| Principal Financial (PFG) | 0.0 | $201k | 6.4k | 31.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 2.8k | 84.69 | |
| Brown & Brown (BRO) | 0.0 | $203k | 5.6k | 36.28 | |
| CarMax (KMX) | 0.0 | $208k | 3.9k | 53.77 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 3.3k | 67.31 | |
| Hologic (HOLX) | 0.0 | $218k | 6.2k | 35.17 | |
| NetApp (NTAP) | 0.0 | $229k | 5.5k | 41.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $232k | 1.3k | 183.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $226k | 4.1k | 55.47 | |
| Regions Financial Corporation (RF) | 0.0 | $206k | 23k | 8.96 | |
| Masco Corporation (MAS) | 0.0 | $231k | 6.7k | 34.61 | |
| CenturyLink | 0.0 | $241k | 26k | 9.44 | |
| NiSource (NI) | 0.0 | $217k | 8.7k | 25.03 | |
| Gartner (IT) | 0.0 | $203k | 2.0k | 99.41 | |
| Hess (HES) | 0.0 | $210k | 6.3k | 33.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 34k | 6.75 | |
| FactSet Research Systems (FDS) | 0.0 | $232k | 890.00 | 260.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 3.2k | 66.14 | |
| Varian Medical Systems | 0.0 | $221k | 2.2k | 102.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $204k | 664.00 | 307.23 | |
| Ventas (VTR) | 0.0 | $234k | 8.7k | 26.75 | |
| Key (KEY) | 0.0 | $243k | 23k | 10.37 | |
| Cypress Semiconductor Corporation | 0.0 | $211k | 9.0k | 23.36 | |
| Concho Resources | 0.0 | $237k | 5.5k | 42.79 | |
| Medical Properties Trust (MPW) | 0.0 | $208k | 12k | 17.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $229k | 1.3k | 175.34 | |
| Molina Healthcare (MOH) | 0.0 | $204k | 1.5k | 139.53 | |
| Wabtec Corporation (WAB) | 0.0 | $209k | 4.4k | 48.05 | |
| VMware | 0.0 | $222k | 1.8k | 121.18 | |
| Teradyne (TER) | 0.0 | $215k | 4.0k | 54.29 | |
| CBOE Holdings (CBOE) | 0.0 | $234k | 2.6k | 89.18 | |
| Oneok (OKE) | 0.0 | $213k | 9.8k | 21.83 | |
| Insulet Corporation (PODD) | 0.0 | $233k | 1.4k | 165.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $222k | 3.2k | 68.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $227k | 5.2k | 43.75 | |
| Fortune Brands (FBIN) | 0.0 | $234k | 5.4k | 43.31 | |
| Epam Systems (EPAM) | 0.0 | $225k | 1.2k | 185.49 | |
| Hd Supply | 0.0 | $201k | 7.1k | 28.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $201k | 2.2k | 92.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $244k | 8.8k | 27.77 | |
| Burlington Stores (BURL) | 0.0 | $243k | 1.5k | 158.72 | |
| Paycom Software (PAYC) | 0.0 | $233k | 1.2k | 201.91 | |
| Citizens Financial (CFG) | 0.0 | $194k | 10k | 18.76 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $219k | 9.0k | 24.31 | |
| Qorvo (QRVO) | 0.0 | $220k | 2.7k | 80.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $232k | 4.1k | 57.11 | |
| Vareit, Inc reits | 0.0 | $226k | 46k | 4.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $205k | 5.3k | 38.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $193k | 18k | 10.59 | |
| Coupa Software | 0.0 | $210k | 1.5k | 139.72 | |
| Qiagen Nv | 0.0 | $218k | 5.3k | 41.51 | |
| Elanco Animal Health (ELAN) | 0.0 | $227k | 10k | 22.37 | |
| Fox Corp (FOXA) | 0.0 | $225k | 9.5k | 23.68 | |
| Essential Utils (WTRG) | 0.0 | $209k | 5.1k | 40.78 | |
| Western Union Company (WU) | 0.0 | $183k | 10k | 18.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $183k | 17k | 11.03 | |
| Halliburton Company (HAL) | 0.0 | $140k | 20k | 6.86 | |
| CenterPoint Energy (CNP) | 0.0 | $182k | 12k | 15.48 | |
| MGM Resorts International. (MGM) | 0.0 | $137k | 12k | 11.84 | |
| Zynga | 0.0 | $139k | 20k | 6.87 | |
| American Airls (AAL) | 0.0 | $138k | 11k | 12.23 | |
| Ally Financial (ALLY) | 0.0 | $187k | 13k | 14.44 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $142k | 16k | 8.80 | |
| Mylan Nv | 0.0 | $182k | 12k | 14.93 | |
| Vistra Energy (VST) | 0.0 | $163k | 10k | 15.95 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $161k | 15k | 10.50 | |
| Vici Pptys (VICI) | 0.0 | $183k | 11k | 16.63 | |
| Viacomcbs (PARA) | 0.0 | $178k | 13k | 14.01 | |
| Starwood Property Trust (STWD) | 0.0 | $133k | 13k | 10.22 | |
| PG&E Corporation (PCG) | 0.0 | $113k | 13k | 8.98 | |
| New York Community Ban (NYCB) | 0.0 | $101k | 11k | 9.37 | |
| Caesars Entertainment | 0.0 | $91k | 13k | 6.77 | |
| Sprint | 0.0 | $116k | 14k | 8.61 | |
| Brixmor Prty (BRX) | 0.0 | $127k | 13k | 9.47 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $83k | 14k | 6.07 | |
| SLM Corporation (SLM) | 0.0 | $73k | 10k | 7.20 | |
| Noble Energy | 0.0 | $68k | 11k | 6.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $62k | 19k | 3.30 | |
| Retail Properties Of America | 0.0 | $74k | 14k | 5.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $47k | 12k | 3.83 | |
| Transocean (RIG) | 0.0 | $16k | 14k | 1.16 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 22k | 0.18 | |
| MFA Mortgage Investments | 0.0 | $17k | 11k | 1.59 | |
| Colony Cap Inc New cl a | 0.0 | $20k | 11k | 1.77 |
