IBM Retirement Fund as of March 31, 2021
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 773 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.6 | $164M | 744k | 220.94 | |
| Apple (AAPL) | 4.7 | $66M | 540k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $60M | 255k | 235.77 | |
| Amazon (AMZN) | 3.2 | $45M | 14k | 3094.11 | |
| Facebook Inc cl a (META) | 1.7 | $24M | 82k | 294.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $21M | 10k | 2062.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $21M | 9.9k | 2068.61 | |
| Tesla Motors (TSLA) | 1.2 | $17M | 26k | 667.94 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 64k | 255.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 103k | 152.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 90k | 164.35 | |
| Visa (V) | 0.9 | $12M | 57k | 211.72 | |
| UnitedHealth (UNH) | 0.8 | $12M | 32k | 372.06 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 62k | 184.52 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 83k | 135.43 | |
| Home Depot (HD) | 0.8 | $11M | 37k | 305.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 20k | 533.93 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 30k | 356.05 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 263k | 38.69 | |
| Paypal Holdings (PYPL) | 0.7 | $9.7M | 40k | 242.84 | |
| Intel Corporation (INTC) | 0.6 | $8.9M | 140k | 64.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.3M | 154k | 54.11 | |
| Verizon Communications (VZ) | 0.6 | $8.2M | 141k | 58.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | 144k | 55.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.8M | 16k | 475.40 | |
| Netflix (NFLX) | 0.5 | $7.6M | 15k | 521.64 | |
| Cisco Systems (CSCO) | 0.5 | $7.5M | 145k | 51.71 | |
| At&t (T) | 0.5 | $7.4M | 243k | 30.27 | |
| Abbott Laboratories (ABT) | 0.5 | $7.1M | 59k | 119.84 | |
| Coca-Cola Company (KO) | 0.5 | $6.9M | 132k | 52.71 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 66k | 104.79 | |
| Pfizer (PFE) | 0.5 | $6.9M | 189k | 36.23 | |
| Pepsi (PEP) | 0.5 | $6.7M | 47k | 141.45 | |
| Merck & Co (MRK) | 0.5 | $6.6M | 86k | 77.10 | |
| Abbvie (ABBV) | 0.5 | $6.5M | 60k | 108.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.4M | 48k | 135.82 | |
| salesforce (CRM) | 0.4 | $6.3M | 30k | 211.88 | |
| Broadcom (AVGO) | 0.4 | $6.2M | 13k | 463.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.1M | 14k | 456.40 | |
| Accenture (ACN) | 0.4 | $6.0M | 22k | 276.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.9M | 31k | 189.00 | |
| McDonald's Corporation (MCD) | 0.4 | $5.7M | 25k | 224.16 | |
| Nike (NKE) | 0.4 | $5.7M | 43k | 132.89 | |
| Medtronic (MDT) | 0.4 | $5.4M | 46k | 118.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.4M | 29k | 186.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 15k | 352.46 | |
| Honeywell International (HON) | 0.4 | $5.2M | 24k | 217.09 | |
| Citigroup (C) | 0.4 | $5.2M | 71k | 72.75 | |
| Qualcomm (QCOM) | 0.4 | $5.1M | 38k | 132.60 | |
| Nextera Energy (NEE) | 0.4 | $5.0M | 67k | 75.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.0M | 129k | 39.07 | |
| Linde | 0.4 | $5.0M | 18k | 280.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 23k | 220.41 | |
| Amgen (AMGN) | 0.3 | $4.9M | 20k | 248.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 77k | 63.13 | |
| Danaher Corporation (DHR) | 0.3 | $4.8M | 21k | 225.10 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 25k | 190.18 | |
| Philip Morris International (PM) | 0.3 | $4.7M | 53k | 88.75 | |
| Boeing Company (BA) | 0.3 | $4.6M | 18k | 254.70 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 63k | 70.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.3M | 40k | 109.28 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 18k | 231.89 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 31k | 133.59 | |
| United Parcel Service (UPS) | 0.3 | $4.2M | 24k | 169.98 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 30k | 133.25 | |
| General Electric Company | 0.3 | $3.9M | 296k | 13.13 | |
| BlackRock (BLK) | 0.3 | $3.8M | 5.0k | 753.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.8M | 49k | 77.27 | |
| Morgan Stanley (MS) | 0.3 | $3.7M | 48k | 77.65 | |
| 3M Company (MMM) | 0.3 | $3.7M | 19k | 192.69 | |
| Goldman Sachs (GS) | 0.3 | $3.7M | 11k | 327.04 | |
| Deere & Company (DE) | 0.3 | $3.6M | 9.6k | 374.18 | |
| American Tower Reit (AMT) | 0.3 | $3.6M | 15k | 239.09 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 17k | 198.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 45k | 75.22 | |
| Micron Technology (MU) | 0.2 | $3.3M | 38k | 88.21 | |
| Servicenow (NOW) | 0.2 | $3.3M | 6.6k | 500.08 | |
| Intuit (INTU) | 0.2 | $3.3M | 8.6k | 383.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | 42k | 78.49 | |
| Altria (MO) | 0.2 | $3.2M | 63k | 51.16 | |
| Booking Holdings (BKNG) | 0.2 | $3.2M | 1.4k | 2329.50 | |
| American Express Company (AXP) | 0.2 | $3.2M | 22k | 141.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 8.4k | 369.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 47k | 65.18 | |
| Anthem (ELV) | 0.2 | $3.0M | 8.5k | 358.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.0M | 21k | 140.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.9M | 4.8k | 616.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.9M | 3.9k | 738.83 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.9M | 4.9k | 595.26 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 8.2k | 352.81 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 12k | 243.60 | |
| Square Inc cl a (SQ) | 0.2 | $2.9M | 13k | 227.05 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 12k | 241.78 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 48k | 58.53 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 43k | 64.64 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 15k | 188.44 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 41k | 66.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.7M | 46k | 58.31 | |
| Prologis (PLD) | 0.2 | $2.7M | 25k | 105.99 | |
| Uber Technologies (UBER) | 0.2 | $2.6M | 47k | 54.51 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 46k | 55.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 16k | 157.48 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 14k | 175.43 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 26k | 96.44 | |
| Cme (CME) | 0.2 | $2.5M | 12k | 204.19 | |
| General Motors Company (GM) | 0.2 | $2.4M | 43k | 57.46 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 46k | 52.97 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 14k | 172.10 | |
| Chubb (CB) | 0.2 | $2.4M | 15k | 157.94 | |
| Activision Blizzard | 0.2 | $2.4M | 26k | 93.01 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 25k | 96.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.8k | 243.16 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 11k | 221.50 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 8.3k | 284.05 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 19k | 125.29 | |
| Fiserv (FI) | 0.2 | $2.3M | 20k | 119.02 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 8.6k | 268.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 29k | 78.83 | |
| Estee Lauder Companies (EL) | 0.2 | $2.2M | 7.7k | 290.85 | |
| Southern Company (SO) | 0.2 | $2.2M | 36k | 62.16 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 7.6k | 281.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 2.9k | 737.90 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 75.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 19k | 111.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 17k | 121.79 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 7.4k | 277.13 | |
| Equinix (EQIX) | 0.1 | $2.1M | 3.0k | 679.46 | |
| Global Payments (GPN) | 0.1 | $2.0M | 10k | 201.60 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 15k | 127.26 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 13k | 155.10 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.0k | 384.11 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.9M | 6.0k | 321.28 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 20k | 95.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 8.8k | 214.92 | |
| Eaton (ETN) | 0.1 | $1.9M | 14k | 138.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 49k | 38.64 | |
| Ecolab (ECL) | 0.1 | $1.9M | 8.7k | 214.09 | |
| Waste Management (WM) | 0.1 | $1.8M | 14k | 129.05 | |
| Humana (HUM) | 0.1 | $1.8M | 4.4k | 419.14 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 20k | 90.20 | |
| Aon (AON) | 0.1 | $1.8M | 7.7k | 230.15 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 21k | 83.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 5.3k | 330.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 5.3k | 323.61 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 9.1k | 188.35 | |
| Dollar General (DG) | 0.1 | $1.7M | 8.4k | 202.59 | |
| 0.1 | $1.7M | 27k | 63.64 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 28k | 60.28 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 5.5k | 298.64 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.6M | 4.8k | 340.83 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 133k | 12.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 49k | 32.93 | |
| Dow (DOW) | 0.1 | $1.6M | 25k | 63.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 139.09 | |
| MetLife (MET) | 0.1 | $1.6M | 26k | 60.78 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.6k | 181.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.3k | 473.12 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 6.0k | 248.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 25k | 59.68 | |
| Baxter International (BAX) | 0.1 | $1.5M | 17k | 84.34 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.2k | 279.66 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 33k | 43.74 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 7.1k | 202.65 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 2.7k | 541.59 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 84.72 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 20k | 72.54 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 19k | 77.29 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 12k | 119.90 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 3.5k | 403.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 18k | 78.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.9k | 489.32 | |
| Hp (HPQ) | 0.1 | $1.4M | 44k | 31.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 4.4k | 315.52 | |
| eBay (EBAY) | 0.1 | $1.4M | 22k | 61.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 25k | 54.90 | |
| Marriott International (MAR) | 0.1 | $1.4M | 9.1k | 148.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 951.00 | 1420.61 | |
| American International (AIG) | 0.1 | $1.4M | 29k | 46.21 | |
| Trane Technologies (TT) | 0.1 | $1.3M | 8.2k | 165.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 9.5k | 140.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 10k | 127.11 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.7k | 135.34 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 7.7k | 171.66 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 8.5k | 155.22 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 9.9k | 132.62 | |
| Ihs Markit | 0.1 | $1.3M | 14k | 96.78 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 20k | 65.96 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.0k | 259.19 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 78.73 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 8.6k | 150.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 27k | 47.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 9.3k | 137.00 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 47k | 27.19 | |
| General Mills (GIS) | 0.1 | $1.3M | 21k | 61.34 | |
| Moderna (MRNA) | 0.1 | $1.3M | 9.7k | 130.92 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 5.1k | 247.86 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 8.5k | 150.22 | |
| Public Storage (PSA) | 0.1 | $1.3M | 5.1k | 246.74 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 9.1k | 137.90 | |
| Simon Property (SPG) | 0.1 | $1.3M | 11k | 113.82 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 63.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 30k | 42.22 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 5.4k | 228.03 | |
| Docusign (DOCU) | 0.1 | $1.2M | 6.1k | 202.42 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 6.4k | 193.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 2.4k | 507.43 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 14k | 91.12 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 20k | 61.04 | |
| Roku (ROKU) | 0.1 | $1.2M | 3.7k | 325.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 24k | 51.16 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.53 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 3.9k | 306.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 4.6k | 261.24 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 4.5k | 268.05 | |
| Corteva (CTVA) | 0.1 | $1.2M | 26k | 46.61 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 18k | 66.52 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 10k | 114.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 53.48 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.8k | 419.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 13k | 91.08 | |
| Dex (DXCM) | 0.1 | $1.1M | 3.1k | 359.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 7.0k | 160.14 | |
| Marvell Technology Group | 0.1 | $1.1M | 23k | 48.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 9.2k | 120.96 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 26k | 43.51 | |
| AutoZone (AZO) | 0.1 | $1.1M | 792.00 | 1404.04 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 7.2k | 152.89 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 66k | 16.65 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 10k | 108.23 | |
| CoStar (CSGP) | 0.1 | $1.1M | 1.3k | 821.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 6.8k | 158.76 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 5.8k | 188.04 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 92.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 19k | 56.99 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.5k | 195.07 | |
| Paychex (PAYX) | 0.1 | $1.1M | 11k | 98.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 4.0k | 265.55 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 22k | 48.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 5.2k | 199.58 | |
| Match Group (MTCH) | 0.1 | $1.0M | 7.6k | 137.44 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 1.8k | 588.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.0M | 5.7k | 183.55 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 17k | 60.19 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.0M | 3.7k | 277.64 | |
| Xilinx | 0.1 | $1.0M | 8.3k | 123.87 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.2k | 321.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 14k | 71.66 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 3.0k | 341.35 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 93.60 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.0M | 14k | 74.00 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 12k | 86.57 | |
| Willis Towers Watson (WTW) | 0.1 | $1.0M | 4.4k | 228.90 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 12k | 84.00 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 11k | 89.12 | |
| Ametek (AME) | 0.1 | $998k | 7.8k | 127.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $994k | 14k | 71.62 | |
| Discover Financial Services (DFS) | 0.1 | $990k | 10k | 94.95 | |
| Ansys (ANSS) | 0.1 | $987k | 2.9k | 339.64 | |
| Williams Companies (WMB) | 0.1 | $980k | 41k | 23.69 | |
| Fastenal Company (FAST) | 0.1 | $978k | 19k | 50.30 | |
| First Republic Bank/san F (FRCB) | 0.1 | $976k | 5.9k | 166.70 | |
| Lennar Corporation (LEN) | 0.1 | $960k | 9.5k | 101.19 | |
| Verisk Analytics (VRSK) | 0.1 | $956k | 5.4k | 176.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $952k | 14k | 68.44 | |
| Kroger (KR) | 0.1 | $951k | 26k | 35.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $949k | 5.2k | 182.50 | |
| Atlassian Corp Plc cl a | 0.1 | $946k | 4.5k | 210.74 | |
| ResMed (RMD) | 0.1 | $946k | 4.9k | 194.09 | |
| American Water Works (AWK) | 0.1 | $931k | 6.2k | 149.87 | |
| Ameriprise Financial (AMP) | 0.1 | $927k | 4.0k | 232.56 | |
| Ball Corporation (BALL) | 0.1 | $922k | 11k | 84.77 | |
| Trade Desk (TTD) | 0.1 | $921k | 1.4k | 651.80 | |
| Dollar Tree (DLTR) | 0.1 | $920k | 8.0k | 114.51 | |
| Keysight Technologies (KEYS) | 0.1 | $917k | 6.4k | 143.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $914k | 791.00 | 1155.50 | |
| Industries N shs - a - (LYB) | 0.1 | $913k | 8.8k | 104.08 | |
| Fifth Third Ban (FITB) | 0.1 | $903k | 24k | 37.43 | |
| V.F. Corporation (VFC) | 0.1 | $903k | 11k | 79.88 | |
| Equity Residential (EQR) | 0.1 | $901k | 13k | 71.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $899k | 25k | 35.60 | |
| Kkr & Co (KKR) | 0.1 | $897k | 18k | 48.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $896k | 11k | 79.09 | |
| Best Buy (BBY) | 0.1 | $895k | 7.8k | 114.80 | |
| Kraft Heinz (KHC) | 0.1 | $882k | 22k | 39.99 | |
| AvalonBay Communities (AVB) | 0.1 | $880k | 4.8k | 184.41 | |
| Okta Inc cl a (OKTA) | 0.1 | $869k | 3.9k | 220.33 | |
| DTE Energy Company (DTE) | 0.1 | $869k | 6.5k | 133.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $867k | 1.8k | 485.44 | |
| SVB Financial (SIVBQ) | 0.1 | $864k | 1.8k | 493.71 | |
| Consolidated Edison (ED) | 0.1 | $857k | 12k | 74.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $845k | 3.3k | 255.06 | |
| Viacomcbs (PARA) | 0.1 | $842k | 19k | 45.11 | |
| Clorox Company (CLX) | 0.1 | $837k | 4.3k | 192.86 | |
| Kansas City Southern | 0.1 | $836k | 3.2k | 263.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $835k | 5.6k | 150.23 | |
| Fortinet (FTNT) | 0.1 | $834k | 4.5k | 184.47 | |
| Keurig Dr Pepper (KDP) | 0.1 | $833k | 24k | 34.35 | |
| Nucor Corporation (NUE) | 0.1 | $823k | 10k | 80.28 | |
| Maxim Integrated Products | 0.1 | $817k | 8.9k | 91.38 | |
| Etsy (ETSY) | 0.1 | $813k | 4.0k | 201.59 | |
| Hartford Financial Services (HIG) | 0.1 | $813k | 12k | 66.79 | |
| Realty Income (O) | 0.1 | $811k | 13k | 63.46 | |
| Yum China Holdings (YUMC) | 0.1 | $810k | 14k | 59.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $809k | 6.5k | 124.83 | |
| United Rentals (URI) | 0.1 | $807k | 2.5k | 329.39 | |
| Synchrony Financial (SYF) | 0.1 | $804k | 20k | 40.65 | |
| Ringcentral (RNG) | 0.1 | $801k | 2.7k | 297.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $800k | 3.3k | 240.38 | |
| Cdw (CDW) | 0.1 | $796k | 4.8k | 165.66 | |
| Expedia (EXPE) | 0.1 | $794k | 4.6k | 172.05 | |
| Hershey Company (HSY) | 0.1 | $786k | 5.0k | 158.09 | |
| Dell Technologies (DELL) | 0.1 | $780k | 8.9k | 88.12 | |
| Oneok (OKE) | 0.1 | $769k | 15k | 50.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $763k | 4.5k | 168.84 | |
| Wayfair (W) | 0.1 | $762k | 2.4k | 314.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $761k | 29k | 26.63 | |
| Copart (CPRT) | 0.1 | $760k | 7.0k | 108.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $757k | 8.5k | 89.15 | |
| PPL Corporation (PPL) | 0.1 | $754k | 26k | 28.85 | |
| FleetCor Technologies | 0.1 | $752k | 2.8k | 268.76 | |
| Equifax (EFX) | 0.1 | $751k | 4.1k | 181.09 | |
| Church & Dwight (CHD) | 0.1 | $749k | 8.6k | 87.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $746k | 4.5k | 164.24 | |
| Cerner Corporation | 0.1 | $739k | 10k | 71.85 | |
| stock | 0.1 | $738k | 5.4k | 135.51 | |
| CarMax (KMX) | 0.1 | $735k | 5.5k | 132.62 | |
| Tyson Foods (TSN) | 0.1 | $728k | 9.8k | 74.26 | |
| International Paper Company (IP) | 0.1 | $727k | 13k | 54.08 | |
| Epam Systems (EPAM) | 0.1 | $721k | 1.8k | 396.59 | |
| Fortive (FTV) | 0.1 | $716k | 10k | 70.63 | |
| Edison International (EIX) | 0.1 | $715k | 12k | 58.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $712k | 2.1k | 335.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $706k | 2.5k | 281.61 | |
| Qorvo (QRVO) | 0.0 | $706k | 3.9k | 182.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $705k | 4.0k | 177.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $695k | 44k | 15.74 | |
| Western Digital (WDC) | 0.0 | $695k | 10k | 66.76 | |
| Republic Services (RSG) | 0.0 | $694k | 7.0k | 99.30 | |
| Slack Technologies | 0.0 | $691k | 17k | 40.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $688k | 3.9k | 176.68 | |
| Las Vegas Sands (LVS) | 0.0 | $688k | 11k | 60.76 | |
| Generac Holdings (GNRC) | 0.0 | $687k | 2.1k | 327.61 | |
| Ameren Corporation (AEE) | 0.0 | $687k | 8.4k | 81.40 | |
| Teradyne (TER) | 0.0 | $685k | 5.6k | 121.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $685k | 6.5k | 105.13 | |
| Ventas (VTR) | 0.0 | $680k | 13k | 53.36 | |
| Entergy Corporation (ETR) | 0.0 | $677k | 6.8k | 99.47 | |
| Teladoc (TDOC) | 0.0 | $671k | 3.7k | 181.79 | |
| Regions Financial Corporation (RF) | 0.0 | $671k | 33k | 20.65 | |
| Verisign (VRSN) | 0.0 | $670k | 3.4k | 198.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $669k | 5.1k | 131.87 | |
| Garmin (GRMN) | 0.0 | $668k | 5.1k | 131.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $666k | 4.4k | 151.57 | |
| Burlington Stores (BURL) | 0.0 | $665k | 2.2k | 298.74 | |
| Hess (HES) | 0.0 | $661k | 9.3k | 70.78 | |
| Trimble Navigation (TRMB) | 0.0 | $661k | 8.5k | 77.82 | |
| Dover Corporation (DOV) | 0.0 | $657k | 4.8k | 137.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $656k | 1.6k | 415.72 | |
| Key (KEY) | 0.0 | $655k | 33k | 19.97 | |
| Hologic (HOLX) | 0.0 | $650k | 8.7k | 74.34 | |
| FirstEnergy (FE) | 0.0 | $645k | 19k | 34.68 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $643k | 5.0k | 129.61 | |
| Celanese Corporation (CE) | 0.0 | $643k | 4.3k | 149.74 | |
| Hubspot (HUBS) | 0.0 | $642k | 1.4k | 454.03 | |
| Xylem (XYL) | 0.0 | $640k | 6.1k | 105.16 | |
| Cooper Companies | 0.0 | $638k | 1.7k | 383.87 | |
| Halliburton Company (HAL) | 0.0 | $636k | 30k | 21.45 | |
| Amcor (AMCR) | 0.0 | $635k | 54k | 11.67 | |
| Citizens Financial (CFG) | 0.0 | $633k | 14k | 44.15 | |
| Darden Restaurants (DRI) | 0.0 | $631k | 4.4k | 141.89 | |
| ConAgra Foods (CAG) | 0.0 | $630k | 17k | 37.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $629k | 1.3k | 498.02 | |
| Paycom Software (PAYC) | 0.0 | $618k | 1.7k | 369.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $617k | 5.7k | 107.62 | |
| Horizon Therapeutics | 0.0 | $615k | 6.7k | 92.09 | |
| Hldgs (UAL) | 0.0 | $613k | 11k | 57.53 | |
| MGM Resorts International. (MGM) | 0.0 | $606k | 16k | 38.02 | |
| Invitation Homes (INVH) | 0.0 | $606k | 19k | 31.98 | |
| Cardinal Health (CAH) | 0.0 | $605k | 10k | 60.76 | |
| Arista Networks (ANET) | 0.0 | $605k | 2.0k | 301.90 | |
| AES Corporation (AES) | 0.0 | $603k | 23k | 26.80 | |
| Seagen | 0.0 | $601k | 4.3k | 138.93 | |
| Coupa Software | 0.0 | $600k | 2.4k | 254.35 | |
| Essex Property Trust (ESS) | 0.0 | $599k | 2.2k | 271.78 | |
| W.W. Grainger (GWW) | 0.0 | $598k | 1.5k | 400.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $591k | 9.7k | 61.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $590k | 4.6k | 128.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $589k | 3.8k | 153.23 | |
| AmerisourceBergen (COR) | 0.0 | $588k | 5.0k | 118.10 | |
| Catalent (CTLT) | 0.0 | $587k | 5.6k | 105.25 | |
| Citrix Systems | 0.0 | $586k | 4.2k | 140.33 | |
| Waters Corporation (WAT) | 0.0 | $586k | 2.1k | 284.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $585k | 3.6k | 162.05 | |
| Insulet Corporation (PODD) | 0.0 | $584k | 2.2k | 260.95 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $583k | 5.2k | 112.37 | |
| Ingersoll Rand (IR) | 0.0 | $580k | 12k | 49.19 | |
| Peak (DOC) | 0.0 | $579k | 18k | 31.74 | |
| Transunion (TRU) | 0.0 | $578k | 6.4k | 90.06 | |
| ON Semiconductor (ON) | 0.0 | $576k | 14k | 41.65 | |
| Ally Financial (ALLY) | 0.0 | $575k | 13k | 45.20 | |
| Tyler Technologies (TYL) | 0.0 | $574k | 1.4k | 424.56 | |
| Viatris (VTRS) | 0.0 | $573k | 41k | 13.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $572k | 3.9k | 147.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $571k | 1.8k | 309.15 | |
| Extra Space Storage (EXR) | 0.0 | $570k | 4.3k | 132.47 | |
| Albemarle Corporation (ALB) | 0.0 | $567k | 3.9k | 146.21 | |
| Cheniere Energy (LNG) | 0.0 | $559k | 7.8k | 72.04 | |
| Akamai Technologies (AKAM) | 0.0 | $557k | 5.5k | 101.81 | |
| Genuine Parts Company (GPC) | 0.0 | $556k | 4.8k | 115.50 | |
| Principal Financial (PFG) | 0.0 | $556k | 9.3k | 59.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $555k | 3.9k | 141.26 | |
| Masco Corporation (MAS) | 0.0 | $554k | 9.3k | 59.87 | |
| Iac Interactive Ord | 0.0 | $554k | 2.6k | 216.24 | |
| Mid-America Apartment (MAA) | 0.0 | $552k | 3.8k | 144.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $551k | 4.0k | 139.49 | |
| Jacobs Engineering | 0.0 | $550k | 4.3k | 129.23 | |
| NetApp (NTAP) | 0.0 | $548k | 7.5k | 72.63 | |
| Carnival Corporation (CCL) | 0.0 | $546k | 21k | 26.56 | |
| Sun Communities (SUI) | 0.0 | $545k | 3.6k | 149.97 | |
| Kellogg Company (K) | 0.0 | $545k | 8.6k | 63.28 | |
| Steris Plc Ord equities (STE) | 0.0 | $542k | 2.8k | 190.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $542k | 35k | 15.71 | |
| Howmet Aerospace (HWM) | 0.0 | $541k | 17k | 32.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $540k | 6.3k | 85.61 | |
| Varian Medical Systems | 0.0 | $540k | 3.1k | 176.41 | |
| IDEX Corporation (IEX) | 0.0 | $537k | 2.6k | 209.44 | |
| NVR (NVR) | 0.0 | $537k | 114.00 | 4710.53 | |
| Lyft (LYFT) | 0.0 | $537k | 8.5k | 63.16 | |
| Omni (OMC) | 0.0 | $536k | 7.2k | 74.14 | |
| Gartner (IT) | 0.0 | $534k | 2.9k | 182.56 | |
| Boston Properties (BXP) | 0.0 | $534k | 5.3k | 101.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $533k | 4.8k | 110.06 | |
| PG&E Corporation (PCG) | 0.0 | $528k | 45k | 11.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $527k | 7.5k | 69.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $527k | 5.1k | 103.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $526k | 1.5k | 353.02 | |
| Zendesk | 0.0 | $522k | 3.9k | 132.69 | |
| Duke Realty Corporation | 0.0 | $520k | 12k | 41.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $517k | 2.8k | 183.53 | |
| Markel Corporation (MKL) | 0.0 | $514k | 451.00 | 1139.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $514k | 1.2k | 413.85 | |
| Vici Pptys (VICI) | 0.0 | $513k | 18k | 28.22 | |
| Arch Capital Group (ACGL) | 0.0 | $512k | 13k | 38.36 | |
| Raymond James Financial (RJF) | 0.0 | $511k | 4.2k | 122.48 | |
| Entegris (ENTG) | 0.0 | $510k | 4.6k | 111.74 | |
| Lumen Technologies (LUMN) | 0.0 | $509k | 38k | 13.35 | |
| American Airls (AAL) | 0.0 | $505k | 21k | 23.91 | |
| Incyte Corporation (INCY) | 0.0 | $502k | 6.2k | 81.19 | |
| Carvana Co cl a (CVNA) | 0.0 | $502k | 1.9k | 262.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $494k | 1.3k | 382.06 | |
| Wabtec Corporation (WAB) | 0.0 | $490k | 6.2k | 79.20 | |
| Domino's Pizza (DPZ) | 0.0 | $489k | 1.3k | 367.95 | |
| Avantor (AVTR) | 0.0 | $488k | 17k | 28.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $487k | 3.8k | 126.63 | |
| FMC Corporation (FMC) | 0.0 | $487k | 4.4k | 110.68 | |
| L Brands | 0.0 | $486k | 7.9k | 61.88 | |
| PerkinElmer (RVTY) | 0.0 | $485k | 3.8k | 128.17 | |
| Ptc (PTC) | 0.0 | $483k | 3.5k | 137.57 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $481k | 22k | 21.62 | |
| Solaredge Technologies (SEDG) | 0.0 | $481k | 1.7k | 287.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $481k | 2.9k | 168.18 | |
| Abiomed | 0.0 | $481k | 1.5k | 318.54 | |
| Charles River Laboratories (CRL) | 0.0 | $480k | 1.7k | 289.68 | |
| Royalty Pharma (RPRX) | 0.0 | $478k | 11k | 43.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $478k | 7.5k | 63.84 | |
| Williams-Sonoma (WSM) | 0.0 | $478k | 2.7k | 179.23 | |
| Pulte (PHM) | 0.0 | $475k | 9.1k | 52.43 | |
| Cognex Corporation (CGNX) | 0.0 | $472k | 5.7k | 83.05 | |
| Evergy (EVRG) | 0.0 | $470k | 7.9k | 59.52 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $469k | 1.8k | 267.54 | |
| Molina Healthcare (MOH) | 0.0 | $468k | 2.0k | 233.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $467k | 9.8k | 47.74 | |
| Westrock (WRK) | 0.0 | $463k | 8.9k | 52.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $463k | 6.1k | 75.43 | |
| Pool Corporation (POOL) | 0.0 | $461k | 1.3k | 345.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $459k | 2.1k | 220.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $456k | 8.4k | 54.21 | |
| Novocure Ltd ord (NVCR) | 0.0 | $455k | 3.4k | 132.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $454k | 934.00 | 486.08 | |
| Fortune Brands (FBIN) | 0.0 | $452k | 4.7k | 95.76 | |
| Equitable Holdings (EQH) | 0.0 | $448k | 14k | 32.62 | |
| Leidos Holdings (LDOS) | 0.0 | $444k | 4.6k | 96.21 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $443k | 5.7k | 77.56 | |
| Udr (UDR) | 0.0 | $442k | 10k | 43.85 | |
| Wynn Resorts (WYNN) | 0.0 | $442k | 3.5k | 125.50 | |
| Fox Corp (FOXA) | 0.0 | $440k | 12k | 36.11 | |
| F5 Networks (FFIV) | 0.0 | $437k | 2.1k | 208.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $437k | 20k | 21.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $436k | 15k | 29.48 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $436k | 5.2k | 83.25 | |
| LKQ Corporation (LKQ) | 0.0 | $436k | 10k | 42.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $435k | 3.2k | 134.47 | |
| Signature Bank (SBNY) | 0.0 | $432k | 1.9k | 226.06 | |
| Hasbro (HAS) | 0.0 | $432k | 4.5k | 96.11 | |
| Guardant Health (GH) | 0.0 | $431k | 2.8k | 152.51 | |
| Textron (TXT) | 0.0 | $429k | 7.7k | 56.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $428k | 2.5k | 171.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $427k | 1.9k | 230.56 | |
| Crown Holdings (CCK) | 0.0 | $427k | 4.4k | 96.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $427k | 4.5k | 95.44 | |
| Stoneco (STNE) | 0.0 | $421k | 6.9k | 61.17 | |
| Nuance Communications | 0.0 | $421k | 9.6k | 43.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $419k | 4.2k | 98.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $418k | 6.1k | 69.01 | |
| RPM International (RPM) | 0.0 | $418k | 4.5k | 91.89 | |
| Annaly Capital Management | 0.0 | $414k | 48k | 8.59 | |
| VMware | 0.0 | $413k | 2.7k | 150.57 | |
| Quanta Services (PWR) | 0.0 | $410k | 4.7k | 87.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $410k | 717.00 | 571.83 | |
| Cree | 0.0 | $410k | 3.8k | 108.18 | |
| Advance Auto Parts (AAP) | 0.0 | $409k | 2.2k | 183.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $409k | 4.8k | 84.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $408k | 6.6k | 62.24 | |
| Medical Properties Trust (MPW) | 0.0 | $408k | 19k | 21.28 | |
| Wp Carey (WPC) | 0.0 | $407k | 5.8k | 70.77 | |
| Tapestry (TPR) | 0.0 | $402k | 9.8k | 41.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $400k | 24k | 16.85 | |
| Gra (GGG) | 0.0 | $399k | 5.6k | 71.60 | |
| Diamondback Energy (FANG) | 0.0 | $399k | 5.4k | 73.49 | |
| Vail Resorts (MTN) | 0.0 | $397k | 1.4k | 291.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $396k | 3.2k | 125.55 | |
| Nortonlifelock (GEN) | 0.0 | $396k | 19k | 21.28 | |
| Loews Corporation (L) | 0.0 | $396k | 7.7k | 51.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $392k | 2.6k | 151.70 | |
| BorgWarner (BWA) | 0.0 | $391k | 8.4k | 46.35 | |
| CenterPoint Energy (CNP) | 0.0 | $388k | 17k | 22.63 | |
| FactSet Research Systems (FDS) | 0.0 | $387k | 1.3k | 308.86 | |
| Masimo Corporation (MASI) | 0.0 | $386k | 1.7k | 229.90 | |
| Black Knight | 0.0 | $385k | 5.2k | 73.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $385k | 5.0k | 77.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $385k | 13k | 29.18 | |
| Mohawk Industries (MHK) | 0.0 | $383k | 2.0k | 192.27 | |
| Fnf (FNF) | 0.0 | $382k | 9.4k | 40.69 | |
| Nordson Corporation (NDSN) | 0.0 | $382k | 1.9k | 198.44 | |
| Chegg (CHGG) | 0.0 | $382k | 4.5k | 85.61 | |
| Avalara | 0.0 | $380k | 2.8k | 133.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $380k | 3.1k | 123.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $378k | 2.7k | 142.11 | |
| Discovery Communications | 0.0 | $377k | 10k | 36.89 | |
| Qiagen Nv | 0.0 | $375k | 7.7k | 48.66 | |
| Mosaic (MOS) | 0.0 | $375k | 12k | 31.57 | |
| Brown & Brown (BRO) | 0.0 | $374k | 8.2k | 45.74 | |
| Boston Beer Company (SAM) | 0.0 | $370k | 307.00 | 1205.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $370k | 4.6k | 80.57 | |
| Lennox International (LII) | 0.0 | $369k | 1.2k | 311.39 | |
| Lear Corporation (LEA) | 0.0 | $369k | 2.0k | 181.42 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $368k | 5.8k | 63.70 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $368k | 2.5k | 145.68 | |
| Trex Company (TREX) | 0.0 | $367k | 4.0k | 91.61 | |
| Toro Company (TTC) | 0.0 | $367k | 3.6k | 103.09 | |
| CBOE Holdings (CBOE) | 0.0 | $367k | 3.7k | 98.68 | |
| Bunge | 0.0 | $366k | 4.6k | 79.32 | |
| Iron Mountain (IRM) | 0.0 | $365k | 9.9k | 37.03 | |
| Five Below (FIVE) | 0.0 | $362k | 1.9k | 190.83 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $360k | 2.0k | 181.00 | |
| Camden Property Trust (CPT) | 0.0 | $355k | 3.2k | 109.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $354k | 13k | 26.80 | |
| Steel Dynamics (STLD) | 0.0 | $353k | 7.0k | 50.75 | |
| Repligen Corporation (RGEN) | 0.0 | $353k | 1.8k | 194.49 | |
| East West Ban (EWBC) | 0.0 | $353k | 4.8k | 73.79 | |
| Pentair cs (PNR) | 0.0 | $351k | 5.6k | 62.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $350k | 4.6k | 75.28 | |
| Hubbell (HUBB) | 0.0 | $348k | 1.9k | 187.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $348k | 2.0k | 171.60 | |
| MKS Instruments (MKSI) | 0.0 | $345k | 1.9k | 185.38 | |
| Essential Utils (WTRG) | 0.0 | $344k | 7.7k | 44.76 | |
| Universal Display Corporation (OLED) | 0.0 | $344k | 1.5k | 236.59 | |
| Western Union Company (WU) | 0.0 | $342k | 14k | 24.66 | |
| Comerica Incorporated (CMA) | 0.0 | $342k | 4.8k | 71.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $341k | 1.4k | 244.80 | |
| News (NWSA) | 0.0 | $339k | 13k | 25.45 | |
| Five9 (FIVN) | 0.0 | $336k | 2.2k | 156.21 | |
| Henry Schein (HSIC) | 0.0 | $335k | 4.8k | 69.23 | |
| Universal Health Services (UHS) | 0.0 | $335k | 2.5k | 133.20 | |
| Globe Life (GL) | 0.0 | $334k | 3.5k | 96.64 | |
| Owens Corning (OC) | 0.0 | $333k | 3.6k | 92.17 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $333k | 4.0k | 84.30 | |
| Aspen Technology | 0.0 | $332k | 2.3k | 144.16 | |
| Regency Centers Corporation (REG) | 0.0 | $332k | 5.9k | 56.63 | |
| CF Industries Holdings (CF) | 0.0 | $331k | 7.3k | 45.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $330k | 5.1k | 64.10 | |
| Everest Re Group (EG) | 0.0 | $328k | 1.3k | 247.55 | |
| Kohl's Corporation (KSS) | 0.0 | $328k | 5.5k | 59.65 | |
| Cable One (CABO) | 0.0 | $327k | 179.00 | 1826.82 | |
| Campbell Soup Company (CPB) | 0.0 | $326k | 6.5k | 50.29 | |
| Invesco (IVZ) | 0.0 | $325k | 13k | 25.25 | |
| Pra Health Sciences | 0.0 | $324k | 2.1k | 153.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $323k | 2.1k | 152.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $321k | 19k | 16.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $319k | 3.4k | 94.57 | |
| Aptar (ATR) | 0.0 | $318k | 2.2k | 141.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $316k | 19k | 16.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $315k | 6.2k | 51.19 | |
| Zynga | 0.0 | $314k | 31k | 10.22 | |
| Middleby Corporation (MIDD) | 0.0 | $314k | 1.9k | 165.87 | |
| NiSource (NI) | 0.0 | $313k | 13k | 24.09 | |
| Wright Express (WEX) | 0.0 | $313k | 1.5k | 209.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $312k | 1.7k | 178.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $310k | 7.3k | 42.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $308k | 4.6k | 67.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $308k | 3.2k | 95.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $308k | 4.4k | 70.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $308k | 3.8k | 81.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $307k | 12k | 25.11 | |
| Penumbra (PEN) | 0.0 | $307k | 1.1k | 270.96 | |
| NRG Energy (NRG) | 0.0 | $306k | 8.1k | 37.71 | |
| Axon Enterprise (AXON) | 0.0 | $306k | 2.1k | 142.39 | |
| Zions Bancorporation (ZION) | 0.0 | $306k | 5.6k | 54.90 | |
| Sensata Technolo (ST) | 0.0 | $305k | 5.3k | 57.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $304k | 3.1k | 97.40 | |
| Liberty Media Corp Series C Li | 0.0 | $304k | 7.0k | 43.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $303k | 1.8k | 164.41 | |
| Dynatrace (DT) | 0.0 | $303k | 6.3k | 48.24 | |
| DISH Network | 0.0 | $302k | 8.3k | 36.25 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $301k | 9.0k | 33.37 | |
| HEICO Corporation (HEI.A) | 0.0 | $301k | 2.7k | 113.58 | |
| AGCO Corporation (AGCO) | 0.0 | $301k | 2.1k | 143.81 | |
| Robert Half International (RHI) | 0.0 | $300k | 3.8k | 77.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $299k | 11k | 27.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $297k | 7.9k | 37.82 | |
| Gentex Corporation (GNTX) | 0.0 | $296k | 8.3k | 35.71 | |
| Inphi Corporation | 0.0 | $294k | 1.6k | 178.61 | |
| Vistra Energy (VST) | 0.0 | $294k | 17k | 17.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $293k | 1.1k | 260.44 | |
| Guidewire Software (GWRE) | 0.0 | $292k | 2.9k | 101.46 | |
| Service Corporation International (SCI) | 0.0 | $292k | 5.7k | 51.12 | |
| Reinsurance Group of America (RGA) | 0.0 | $291k | 2.3k | 126.19 | |
| Amedisys (AMED) | 0.0 | $290k | 1.1k | 264.84 | |
| Ciena Corporation (CIEN) | 0.0 | $288k | 5.3k | 54.70 | |
| Juniper Networks (JNPR) | 0.0 | $288k | 11k | 25.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $288k | 27k | 10.67 | |
| Assurant (AIZ) | 0.0 | $287k | 2.0k | 141.73 | |
| Vereit | 0.0 | $284k | 7.4k | 38.60 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $284k | 7.4k | 38.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $284k | 7.7k | 36.65 | |
| Carlisle Companies (CSL) | 0.0 | $283k | 1.7k | 164.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $283k | 2.4k | 118.86 | |
| New York Times Company (NYT) | 0.0 | $282k | 5.6k | 50.63 | |
| Alleghany Corporation | 0.0 | $282k | 450.00 | 626.67 | |
| Alaska Air (ALK) | 0.0 | $281k | 4.1k | 69.23 | |
| Berry Plastics (BERY) | 0.0 | $280k | 4.6k | 61.47 | |
| UGI Corporation (UGI) | 0.0 | $280k | 6.8k | 41.06 | |
| Store Capital Corp reit | 0.0 | $280k | 8.4k | 33.53 | |
| American Financial (AFG) | 0.0 | $278k | 2.4k | 114.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $278k | 1.4k | 205.77 | |
| Cyrusone | 0.0 | $278k | 4.1k | 67.64 | |
| DaVita (DVA) | 0.0 | $278k | 2.6k | 107.79 | |
| First Solar (FSLR) | 0.0 | $278k | 3.2k | 87.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $277k | 6.1k | 45.37 | |
| Polaris Industries (PII) | 0.0 | $275k | 2.1k | 133.43 | |
| Encompass Health Corp (EHC) | 0.0 | $275k | 3.4k | 81.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $274k | 1.7k | 160.52 | |
| Arrow Electronics (ARW) | 0.0 | $274k | 2.5k | 110.75 | |
| Franklin Resources (BEN) | 0.0 | $274k | 9.3k | 29.59 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $273k | 5.8k | 47.07 | |
| Globant S A (GLOB) | 0.0 | $272k | 1.3k | 207.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $272k | 3.5k | 76.68 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $271k | 2.9k | 94.00 | |
| Dxc Technology (DXC) | 0.0 | $270k | 8.6k | 31.30 | |
| Casey's General Stores (CASY) | 0.0 | $269k | 1.2k | 216.06 | |
| Brunswick Corporation (BC) | 0.0 | $267k | 2.8k | 95.49 | |
| Pvh Corporation (PVH) | 0.0 | $267k | 2.5k | 105.66 | |
| Network Associates Inc cl a (NET) | 0.0 | $267k | 3.8k | 70.15 | |
| Americold Rlty Tr (COLD) | 0.0 | $267k | 6.9k | 38.43 | |
| Federal Realty Inv. Trust | 0.0 | $266k | 2.6k | 101.45 | |
| RealPage | 0.0 | $266k | 3.1k | 87.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $266k | 14k | 18.76 | |
| Genpact (G) | 0.0 | $264k | 6.2k | 42.88 | |
| People's United Financial | 0.0 | $263k | 15k | 17.88 | |
| Rollins (ROL) | 0.0 | $263k | 7.6k | 34.46 | |
| National Retail Properties (NNN) | 0.0 | $263k | 6.0k | 44.01 | |
| Itt (ITT) | 0.0 | $263k | 2.9k | 90.88 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $259k | 2.0k | 131.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $258k | 3.9k | 65.73 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $258k | 5.1k | 50.97 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $257k | 1.2k | 211.35 | |
| Cubesmart (CUBE) | 0.0 | $257k | 6.8k | 37.89 | |
| Voya Financial (VOYA) | 0.0 | $256k | 4.0k | 63.63 | |
| Jabil Circuit (JBL) | 0.0 | $255k | 4.9k | 52.17 | |
| FLIR Systems | 0.0 | $255k | 4.5k | 56.43 | |
| Elastic N V ord (ESTC) | 0.0 | $254k | 2.3k | 111.31 | |
| Iaa | 0.0 | $251k | 4.6k | 55.03 | |
| Smartsheet (SMAR) | 0.0 | $251k | 3.9k | 63.84 | |
| Manhattan Associates (MANH) | 0.0 | $250k | 2.1k | 117.21 | |
| Anaplan | 0.0 | $249k | 4.6k | 53.85 | |
| Hill-Rom Holdings | 0.0 | $249k | 2.3k | 110.27 | |
| Tcf Financial Corp | 0.0 | $249k | 5.4k | 46.49 | |
| Hanesbrands (HBI) | 0.0 | $249k | 13k | 19.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $248k | 13k | 18.76 | |
| Mattel (MAT) | 0.0 | $248k | 12k | 19.93 | |
| Donaldson Company (DCI) | 0.0 | $248k | 4.3k | 58.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $248k | 1.5k | 167.23 | |
| Thor Industries (THO) | 0.0 | $248k | 1.8k | 134.86 | |
| Discovery Communications | 0.0 | $247k | 5.7k | 43.45 | |
| Targa Res Corp (TRGP) | 0.0 | $246k | 7.7k | 31.81 | |
| Sealed Air (SEE) | 0.0 | $244k | 5.3k | 45.80 | |
| Proofpoint | 0.0 | $244k | 1.9k | 125.77 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $244k | 7.5k | 32.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $242k | 526.00 | 460.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $240k | 5.4k | 44.08 | |
| Exelixis (EXEL) | 0.0 | $238k | 11k | 22.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $238k | 2.6k | 91.47 | |
| Acceleron Pharma | 0.0 | $238k | 1.8k | 135.61 | |
| Tempur-Pedic International (TPX) | 0.0 | $237k | 6.5k | 36.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $237k | 39k | 6.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $236k | 1.7k | 138.01 | |
| Beyond Meat (BYND) | 0.0 | $234k | 1.8k | 130.29 | |
| Dropbox Inc-class A (DBX) | 0.0 | $233k | 8.7k | 26.66 | |
| SEI Investments Company (SEIC) | 0.0 | $233k | 3.8k | 61.04 | |
| Starwood Property Trust (STWD) | 0.0 | $232k | 9.4k | 24.71 | |
| Royal Gold (RGLD) | 0.0 | $232k | 2.2k | 107.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | 1.9k | 123.08 | |
| Apa Corporation (APA) | 0.0 | $231k | 13k | 17.89 | |
| Synovus Finl (SNV) | 0.0 | $230k | 5.0k | 45.68 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $229k | 1.3k | 179.89 | |
| Affiliated Managers (AMG) | 0.0 | $229k | 1.5k | 149.28 | |
| Axalta Coating Sys (AXTA) | 0.0 | $228k | 7.7k | 29.57 | |
| Woodward Governor Company (WWD) | 0.0 | $228k | 1.9k | 120.83 | |
| Prosperity Bancshares (PB) | 0.0 | $227k | 3.0k | 74.74 | |
| Toll Brothers (TOL) | 0.0 | $226k | 4.0k | 56.83 | |
| Envista Hldgs Corp (NVST) | 0.0 | $226k | 5.5k | 40.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $226k | 2.6k | 88.52 | |
| Bruker Corporation (BRKR) | 0.0 | $224k | 3.5k | 64.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $221k | 2.9k | 77.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $219k | 4.3k | 50.38 | |
| Life Storage Inc reit | 0.0 | $219k | 2.5k | 85.95 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $219k | 3.1k | 69.88 | |
| Terminix Global Holdings | 0.0 | $218k | 4.6k | 47.61 | |
| Cdk Global Inc equities | 0.0 | $217k | 4.0k | 54.05 | |
| Concentrix Corp (CNXC) | 0.0 | $216k | 1.4k | 149.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $216k | 7.2k | 30.07 | |
| Oge Energy Corp (OGE) | 0.0 | $215k | 6.6k | 32.42 | |
| Landstar System (LSTR) | 0.0 | $215k | 1.3k | 165.38 | |
| Bwx Technologies (BWXT) | 0.0 | $214k | 3.2k | 66.01 | |
| Post Holdings Inc Common (POST) | 0.0 | $213k | 2.0k | 105.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $213k | 9.8k | 21.81 | |
| Acuity Brands (AYI) | 0.0 | $213k | 1.3k | 164.99 | |
| Tradeweb Markets (TW) | 0.0 | $213k | 2.9k | 74.14 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $213k | 5.0k | 42.68 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 5.3k | 40.14 | |
| First American Financial (FAF) | 0.0 | $212k | 3.7k | 56.71 | |
| Sonoco Products Company (SON) | 0.0 | $212k | 3.3k | 63.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $212k | 4.4k | 48.16 | |
| Stericycle (SRCL) | 0.0 | $211k | 3.1k | 67.43 | |
| Littelfuse (LFUS) | 0.0 | $211k | 799.00 | 264.08 | |
| Coherent | 0.0 | $211k | 834.00 | 253.00 | |
| CoreLogic | 0.0 | $210k | 2.6k | 79.28 | |
| MDU Resources (MDU) | 0.0 | $210k | 6.7k | 31.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $210k | 1.7k | 122.95 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $210k | 7.6k | 27.55 | |
| Dolby Laboratories (DLB) | 0.0 | $208k | 2.1k | 98.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $208k | 1.9k | 108.67 | |
| Brixmor Prty (BRX) | 0.0 | $207k | 10k | 20.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $207k | 10k | 20.37 | |
| CACI International (CACI) | 0.0 | $207k | 839.00 | 246.72 | |
| Ppd | 0.0 | $205k | 5.4k | 37.89 | |
| Nexstar Broadcasting (NXST) | 0.0 | $205k | 1.5k | 140.70 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 4.5k | 45.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $203k | 2.3k | 90.10 | |
| Cimarex Energy | 0.0 | $203k | 3.4k | 59.44 | |
| Skechers USA (SKX) | 0.0 | $203k | 4.9k | 41.64 | |
| Huntsman Corporation (HUN) | 0.0 | $203k | 7.0k | 28.84 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $201k | 4.5k | 45.05 | |
| Foot Locker (FL) | 0.0 | $200k | 3.6k | 56.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 1.4k | 142.65 | |
| New York Community Ban (NYCB) | 0.0 | $192k | 15k | 12.59 | |
| Nov (NOV) | 0.0 | $178k | 13k | 13.68 | |
| New Residential Investment (RITM) | 0.0 | $162k | 14k | 11.23 | |
| MGIC Investment (MTG) | 0.0 | $157k | 11k | 13.84 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $155k | 13k | 11.78 | |
| Sabre (SABR) | 0.0 | $152k | 10k | 14.85 | |
| F.N.B. Corporation (FNB) | 0.0 | $143k | 11k | 12.69 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $114k | 14k | 8.16 |
