IBM Retirement Fund

IBM Retirement Fund as of Dec. 31, 2021

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 556 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.8 $103M 463k 222.45
Apple (AAPL) 5.7 $46M 257k 177.57
Microsoft Corporation (MSFT) 5.2 $42M 126k 336.32
Amazon (AMZN) 3.0 $24M 7.2k 3334.30
Alphabet Inc Class A cs (GOOGL) 1.8 $15M 5.0k 2896.96
Tesla Motors (TSLA) 1.8 $14M 14k 1056.80
Alphabet Inc Class C cs (GOOG) 1.7 $14M 4.7k 2893.64
Facebook Inc cl a (META) 1.6 $13M 39k 336.36
NVIDIA Corporation (NVDA) 1.5 $12M 40k 294.11
Berkshire Hathaway (BRK.B) 1.1 $9.1M 31k 299.00
UnitedHealth (UNH) 1.0 $7.9M 16k 502.14
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 49k 158.34
Johnson & Johnson (JNJ) 0.9 $7.5M 44k 171.08
Home Depot (HD) 0.9 $7.4M 18k 415.02
Procter & Gamble Company (PG) 0.8 $6.6M 40k 163.58
Visa (V) 0.8 $6.1M 28k 216.70
Pfizer (PFE) 0.7 $5.5M 93k 59.05
Bank of America Corporation (BAC) 0.7 $5.3M 120k 44.49
MasterCard Incorporated (MA) 0.7 $5.2M 15k 359.35
Walt Disney Company (DIS) 0.6 $4.7M 30k 154.87
Adobe Systems Incorporated (ADBE) 0.6 $4.5M 7.9k 567.08
Cisco Systems (CSCO) 0.6 $4.5M 70k 63.37
Broadcom (AVGO) 0.5 $4.4M 6.6k 665.41
Accenture (ACN) 0.5 $4.4M 11k 414.53
Thermo Fisher Scientific (TMO) 0.5 $4.4M 6.5k 667.18
Netflix (NFLX) 0.5 $4.3M 7.2k 602.42
Exxon Mobil Corporation (XOM) 0.5 $4.3M 71k 61.19
Costco Wholesale Corporation (COST) 0.5 $4.2M 7.4k 567.64
Abbott Laboratories (ABT) 0.5 $4.1M 29k 140.72
Pepsi (PEP) 0.5 $4.0M 23k 173.69
Abbvie (ABBV) 0.5 $4.0M 29k 135.39
salesforce (CRM) 0.5 $4.0M 16k 254.16
Eli Lilly & Co. (LLY) 0.5 $3.9M 14k 276.21
Coca-Cola Company (KO) 0.5 $3.8M 65k 59.21
Comcast Corporation (CMCSA) 0.5 $3.8M 76k 50.33
Chevron Corporation (CVX) 0.5 $3.8M 32k 117.36
Paypal Holdings (PYPL) 0.5 $3.7M 20k 188.57
Verizon Communications (VZ) 0.4 $3.6M 69k 51.96
Danaher Corporation (DHR) 0.4 $3.5M 11k 328.98
Intel Corporation (INTC) 0.4 $3.5M 67k 51.50
Wal-Mart Stores (WMT) 0.4 $3.5M 24k 144.68
Nike (NKE) 0.4 $3.4M 21k 166.69
Qualcomm (QCOM) 0.4 $3.4M 19k 182.85
McDonald's Corporation (MCD) 0.4 $3.3M 12k 268.10
Merck & Co (MRK) 0.4 $3.2M 42k 76.64
Wells Fargo & Company (WFC) 0.4 $3.2M 67k 47.98
Lowe's Companies (LOW) 0.4 $3.1M 12k 258.50
Nextera Energy (NEE) 0.4 $3.0M 33k 93.37
Advanced Micro Devices (AMD) 0.4 $3.0M 21k 143.88
At&t (T) 0.4 $2.9M 119k 24.60
Texas Instruments Incorporated (TXN) 0.4 $2.9M 15k 188.47
Intuit (INTU) 0.4 $2.8M 4.4k 643.21
Union Pacific Corporation (UNP) 0.3 $2.7M 11k 251.89
United Parcel Service (UPS) 0.3 $2.6M 12k 214.36
Philip Morris International (PM) 0.3 $2.5M 26k 95.00
Oracle Corporation (ORCL) 0.3 $2.4M 28k 87.20
Honeywell International (HON) 0.3 $2.4M 12k 208.49
Applied Materials (AMAT) 0.3 $2.4M 15k 157.35
Bristol Myers Squibb (BMY) 0.3 $2.3M 37k 62.36
Medtronic (MDT) 0.3 $2.3M 22k 103.47
Starbucks Corporation (SBUX) 0.3 $2.3M 20k 116.96
CVS Caremark Corporation (CVS) 0.3 $2.3M 22k 103.16
Morgan Stanley (MS) 0.3 $2.2M 23k 98.14
American Tower Reit (AMT) 0.3 $2.2M 7.5k 292.52
BlackRock (BLK) 0.3 $2.2M 2.4k 915.62
Raytheon Technologies Corp (RTX) 0.3 $2.2M 25k 86.05
Servicenow (NOW) 0.3 $2.1M 3.3k 649.09
Amgen (AMGN) 0.3 $2.1M 9.5k 224.96
Intuitive Surgical (ISRG) 0.3 $2.1M 5.9k 359.38
Charles Schwab Corporation (SCHW) 0.3 $2.1M 25k 84.08
Goldman Sachs (GS) 0.3 $2.1M 5.5k 382.62
Prologis (PLD) 0.3 $2.1M 12k 168.38
Citigroup (C) 0.3 $2.0M 34k 60.40
International Business Machines (IBM) 0.2 $2.0M 15k 133.63
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 7.9k 244.08
Target Corporation (TGT) 0.2 $1.9M 8.3k 231.48
S&p Global (SPGI) 0.2 $1.9M 4.0k 471.95
Anthem (ELV) 0.2 $1.9M 4.1k 463.48
Caterpillar (CAT) 0.2 $1.9M 9.1k 206.79
Boeing Company (BA) 0.2 $1.8M 8.9k 201.37
American Express Company (AXP) 0.2 $1.8M 11k 163.61
Automatic Data Processing (ADP) 0.2 $1.7M 7.1k 246.61
Micron Technology (MU) 0.2 $1.7M 19k 93.15
General Electric (GE) 0.2 $1.7M 18k 94.46
3M Company (MMM) 0.2 $1.7M 9.6k 177.59
Lam Research Corporation (LRCX) 0.2 $1.7M 2.4k 719.11
Chargepoint Holdings Inc Com Cl A (CHPT) 0.2 $1.7M 88k 19.06
Booking Holdings (BKNG) 0.2 $1.6M 682.00 2398.83
ConocoPhillips (COP) 0.2 $1.6M 23k 72.20
Deere & Company (DE) 0.2 $1.6M 4.7k 342.91
Analog Devices (ADI) 0.2 $1.6M 8.9k 175.72
Stryker Corporation (SYK) 0.2 $1.6M 5.8k 267.45
Mondelez Int (MDLZ) 0.2 $1.5M 23k 66.32
TJX Companies (TJX) 0.2 $1.5M 20k 75.92
Gilead Sciences (GILD) 0.2 $1.5M 21k 72.62
Crown Castle Intl (CCI) 0.2 $1.5M 7.2k 208.76
Marsh & McLennan Companies (MMC) 0.2 $1.5M 8.5k 173.83
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 129.40
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.1k 355.31
Altria (MO) 0.2 $1.5M 31k 47.39
Sherwin-Williams Company (SHW) 0.2 $1.4M 4.1k 352.20
Moderna (MRNA) 0.2 $1.4M 5.6k 253.95
CSX Corporation (CSX) 0.2 $1.4M 38k 37.61
PNC Financial Services (PNC) 0.2 $1.4M 7.1k 200.57
Estee Lauder Companies (EL) 0.2 $1.4M 3.8k 370.11
Chubb (CB) 0.2 $1.4M 7.3k 193.26
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.4M 2.1k 652.13
Cme (CME) 0.2 $1.4M 6.0k 228.53
Ford Motor Company (F) 0.2 $1.4M 65k 20.77
General Motors Company (GM) 0.2 $1.3M 23k 58.64
Duke Energy (DUK) 0.2 $1.3M 13k 104.87
Edwards Lifesciences (EW) 0.2 $1.3M 10k 129.52
Truist Financial Corp equities (TFC) 0.2 $1.3M 22k 58.57
Illinois Tool Works (ITW) 0.2 $1.3M 5.2k 246.89
Cigna Corp (CI) 0.2 $1.3M 5.6k 229.66
Intercontinental Exchange (ICE) 0.2 $1.3M 9.3k 136.73
Equinix (EQIX) 0.2 $1.3M 1.5k 846.10
U.S. Bancorp (USB) 0.2 $1.3M 22k 56.15
Norfolk Southern (NSC) 0.2 $1.2M 4.1k 297.66
Southern Company (SO) 0.1 $1.2M 18k 68.57
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 251.42
Marvell Technology (MRVL) 0.1 $1.2M 14k 87.49
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.35
Waste Management (WM) 0.1 $1.2M 7.0k 166.83
Eaton (ETN) 0.1 $1.1M 6.6k 172.85
Metropcs Communications (TMUS) 0.1 $1.1M 9.8k 115.99
Uber Technologies (UBER) 0.1 $1.1M 27k 41.93
Fidelity National Information Services (FIS) 0.1 $1.1M 10k 109.11
Snowflake Inc Cl A (SNOW) 0.1 $1.1M 3.3k 338.77
Aon (AON) 0.1 $1.1M 3.7k 300.59
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 304.38
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 2.6k 430.03
Hca Holdings (HCA) 0.1 $1.1M 4.2k 256.91
Capital One Financial (COF) 0.1 $1.1M 7.4k 145.10
Square Inc cl a (SQ) 0.1 $1.1M 6.6k 161.58
Moody's Corporation (MCO) 0.1 $1.1M 2.7k 390.61
FedEx Corporation (FDX) 0.1 $1.1M 4.1k 258.58
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.7k 631.52
Dominion Resources (D) 0.1 $1.1M 13k 78.55
Fiserv (FI) 0.1 $1.0M 9.9k 103.79
Autodesk (ADSK) 0.1 $1.0M 3.7k 281.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 24k 41.72
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.4k 227.72
Boston Scientific Corporation (BSX) 0.1 $1.0M 24k 42.48
Progressive Corporation (PGR) 0.1 $998k 9.7k 102.67
Humana (HUM) 0.1 $996k 2.1k 463.90
Ecolab (ECL) 0.1 $974k 4.2k 234.47
Northrop Grumman Corporation (NOC) 0.1 $973k 2.5k 387.03
Johnson Controls International Plc equity (JCI) 0.1 $968k 12k 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $947k 4.3k 219.62
Public Storage (PSA) 0.1 $941k 2.5k 374.75
Exelon Corporation (EXC) 0.1 $938k 16k 57.78
Dollar General (DG) 0.1 $932k 4.0k 235.95
Synopsys (SNPS) 0.1 $929k 2.5k 368.65
IDEXX Laboratories (IDXX) 0.1 $927k 1.4k 658.38
Emerson Electric (EMR) 0.1 $924k 9.9k 92.92
Illumina (ILMN) 0.1 $924k 2.4k 380.56
Iqvia Holdings (IQV) 0.1 $894k 3.2k 282.11
Atlassian Corp Plc cl a 0.1 $885k 2.3k 381.30
Palo Alto Networks (PANW) 0.1 $884k 1.6k 557.03
Xilinx 0.1 $870k 4.1k 212.14
Simon Property (SPG) 0.1 $867k 5.4k 159.70
EOG Resources (EOG) 0.1 $863k 9.7k 88.88
General Dynamics Corporation (GD) 0.1 $862k 4.1k 208.57
Align Technology (ALGN) 0.1 $861k 1.3k 657.25
Dex (DXCM) 0.1 $861k 1.6k 536.78
Roper Industries (ROP) 0.1 $857k 1.7k 491.96
Activision Blizzard 0.1 $856k 13k 66.52
Workday Inc cl a (WDAY) 0.1 $853k 3.1k 273.05
Cadence Design Systems (CDNS) 0.1 $851k 4.6k 186.46
Amphenol Corporation (APH) 0.1 $848k 9.7k 87.49
Newmont Mining Corporation (NEM) 0.1 $826k 13k 62.00
Digital Realty Trust (DLR) 0.1 $825k 4.7k 176.77
Ihs Markit 0.1 $825k 6.2k 132.85
Msci (MSCI) 0.1 $819k 1.3k 613.02
Chipotle Mexican Grill (CMG) 0.1 $816k 467.00 1747.32
American International (AIG) 0.1 $812k 14k 56.83
O'reilly Automotive (ORLY) 0.1 $807k 1.1k 706.65
Agilent Technologies Inc C ommon (A) 0.1 $807k 5.1k 159.64
Kimberly-Clark Corporation (KMB) 0.1 $802k 5.6k 142.91
Trane Technologies (TT) 0.1 $802k 4.0k 202.02
Fortinet (FTNT) 0.1 $800k 2.2k 359.23
Arista Networks (ANET) 0.1 $794k 5.5k 143.84
Centene Corporation (CNC) 0.1 $794k 9.6k 82.42
Carrier Global Corporation (CARR) 0.1 $785k 15k 54.27
Microchip Technology (MCHP) 0.1 $778k 8.9k 87.01
Cognizant Technology Solutions (CTSH) 0.1 $777k 8.8k 88.72
Bank of New York Mellon Corporation (BK) 0.1 $766k 13k 58.08
MetLife (MET) 0.1 $755k 12k 62.53
AutoZone (AZO) 0.1 $755k 360.00 2097.22
Hp (HPQ) 0.1 $755k 20k 37.69
Datadog Inc Cl A (DDOG) 0.1 $754k 4.2k 178.08
Motorola Solutions (MSI) 0.1 $751k 2.8k 271.81
Marriott International (MAR) 0.1 $748k 4.5k 165.34
Lululemon Athletica (LULU) 0.1 $743k 1.9k 391.46
Delphi Automotive Inc international (APTV) 0.1 $740k 4.5k 164.85
American Electric Power Company (AEP) 0.1 $740k 8.3k 88.93
T. Rowe Price (TROW) 0.1 $738k 3.8k 196.75
Twilio Inc cl a (TWLO) 0.1 $730k 2.8k 263.35
Paychex (PAYX) 0.1 $730k 5.4k 136.42
eBay (EBAY) 0.1 $720k 11k 66.48
Baxter International (BAX) 0.1 $719k 8.4k 85.89
Hilton Worldwide Holdings (HLT) 0.1 $711k 4.6k 155.99
L3harris Technologies (LHX) 0.1 $709k 3.3k 213.23
Dow (DOW) 0.1 $706k 12k 56.73
Dupont De Nemours (DD) 0.1 $704k 8.7k 80.76
Sempra Energy (SRE) 0.1 $703k 5.3k 132.34
Sba Communications Corp (SBAC) 0.1 $701k 1.8k 388.80
Prudential Financial (PRU) 0.1 $699k 6.5k 108.24
Schlumberger (SLB) 0.1 $698k 23k 29.94
Kkr & Co (KKR) 0.1 $691k 9.3k 74.53
Yum! Brands (YUM) 0.1 $690k 5.0k 138.94
General Mills (GIS) 0.1 $685k 10k 67.36
Parker-Hannifin Corporation (PH) 0.1 $681k 2.1k 318.22
PPG Industries (PPG) 0.1 $679k 3.9k 172.38
Marathon Petroleum Corp (MPC) 0.1 $679k 11k 64.00
Rockwell Automation (ROK) 0.1 $675k 1.9k 348.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $672k 3.3k 204.82
SYSCO Corporation (SYY) 0.1 $668k 8.5k 78.50
Constellation Brands (STZ) 0.1 $667k 2.7k 250.94
Ross Stores (ROST) 0.1 $666k 5.8k 114.33
Global Payments (GPN) 0.1 $659k 4.9k 135.21
Realty Income (O) 0.1 $655k 9.1k 71.63
Zoom Video Communications In cl a (ZM) 0.1 $654k 3.6k 183.97
Trade Desk (TTD) 0.1 $654k 7.1k 91.69
Pioneer Natural Resources (PXD) 0.1 $653k 3.6k 181.89
Travelers Companies (TRV) 0.1 $653k 4.2k 156.37
Mettler-Toledo International (MTD) 0.1 $647k 381.00 1698.16
Cintas Corporation (CTAS) 0.1 $643k 1.5k 442.84
AFLAC Incorporated (AFL) 0.1 $643k 11k 58.39
McKesson Corporation (MCK) 0.1 $641k 2.6k 248.55
SVB Financial (SIVBQ) 0.1 $639k 942.00 678.34
Keysight Technologies (KEYS) 0.1 $636k 3.1k 206.49
Archer Daniels Midland Company (ADM) 0.1 $625k 9.2k 67.59
International Flavors & Fragrances (IFF) 0.1 $624k 4.1k 150.76
ResMed (RMD) 0.1 $624k 2.4k 260.43
Electronic Arts (EA) 0.1 $623k 4.7k 131.91
Otis Worldwide Corp (OTIS) 0.1 $623k 7.2k 87.10
Walgreen Boots Alliance (WBA) 0.1 $623k 12k 52.16
First Republic Bank/san F (FRCB) 0.1 $611k 3.0k 206.49
Fastenal Company (FAST) 0.1 $610k 9.5k 64.04
Old Dominion Freight Line (ODFL) 0.1 $609k 1.7k 358.66
Match Group (MTCH) 0.1 $608k 4.6k 132.17
Xcel Energy (XEL) 0.1 $606k 9.0k 67.69
Verisk Analytics (VRSK) 0.1 $603k 2.6k 228.58
Welltower Inc Com reit (WELL) 0.1 $603k 7.0k 85.71
Cbre Group Inc Cl A (CBRE) 0.1 $603k 5.6k 108.47
D.R. Horton (DHI) 0.1 $601k 5.5k 108.46
Epam Systems (EPAM) 0.1 $598k 895.00 668.16
Monster Beverage Corp (MNST) 0.1 $594k 6.2k 96.09
Biogen Idec (BIIB) 0.1 $593k 2.5k 239.79
Equifax (EFX) 0.1 $591k 2.0k 293.01
AvalonBay Communities (AVB) 0.1 $586k 2.3k 252.70
Veeva Sys Inc cl a (VEEV) 0.1 $582k 2.3k 255.26
Corteva (CTVA) 0.1 $580k 12k 47.27
Ansys (ANSS) 0.1 $580k 1.4k 401.38
Allstate Corporation (ALL) 0.1 $578k 4.9k 117.67
Arthur J. Gallagher & Co. (AJG) 0.1 $578k 3.4k 169.80
Discover Financial Services (DFS) 0.1 $577k 5.0k 115.61
West Pharmaceutical Services (WST) 0.1 $574k 1.2k 468.95
Ameriprise Financial (AMP) 0.1 $572k 1.9k 301.69
American Water Works (AWK) 0.1 $572k 3.0k 188.84
Alexandria Real Estate Equities (ARE) 0.1 $570k 2.6k 222.83
State Street Corporation (STT) 0.1 $566k 6.1k 92.97
Ametek (AME) 0.1 $565k 3.8k 146.98
Network Associates Inc cl a (NET) 0.1 $565k 4.3k 131.40
Kroger (KR) 0.1 $565k 13k 45.28
Twitter 0.1 $561k 13k 43.23
Public Service Enterprise (PEG) 0.1 $560k 8.4k 66.79
Nucor Corporation (NUE) 0.1 $559k 4.9k 114.15
Equity Residential (EQR) 0.1 $556k 6.1k 90.57
TransDigm Group Incorporated (TDG) 0.1 $547k 860.00 636.05
Mongodb Inc. Class A (MDB) 0.1 $546k 1.0k 529.07
Dollar Tree (DLTR) 0.1 $544k 3.9k 140.53
Spotify Technology Sa (SPOT) 0.1 $532k 2.3k 233.95
Phillips 66 (PSX) 0.1 $528k 7.3k 72.41
Zebra Technologies (ZBRA) 0.1 $527k 885.00 595.48
Copart (CPRT) 0.1 $526k 3.5k 151.59
Williams Companies (WMB) 0.1 $526k 20k 26.02
Lennar Corporation (LEN) 0.1 $525k 4.5k 116.10
Cummins (CMI) 0.1 $520k 2.4k 217.94
Eversource Energy (ES) 0.1 $520k 5.7k 90.99
Ball Corporation (BALL) 0.1 $516k 5.4k 96.34
Weyerhaeuser Company (WY) 0.1 $515k 13k 41.22
CoStar (CSGP) 0.1 $515k 6.5k 79.05
Kinder Morgan (KMI) 0.1 $513k 32k 15.87
Wec Energy Group (WEC) 0.1 $511k 5.3k 97.13
Valero Energy Corporation (VLO) 0.1 $510k 6.8k 75.04
Willis Towers Watson (WTW) 0.1 $508k 2.1k 237.72
Stanley Black & Decker (SWK) 0.1 $507k 2.7k 188.76
Laboratory Corp. of America Holdings (LH) 0.1 $505k 1.6k 314.45
Consolidated Edison (ED) 0.1 $501k 5.9k 85.25
Paccar (PCAR) 0.1 $501k 5.7k 88.34
Fifth Third Ban (FITB) 0.1 $498k 11k 43.52
Extra Space Storage (EXR) 0.1 $495k 2.2k 226.54
Devon Energy Corporation (DVN) 0.1 $495k 11k 44.07
Palantir Technologies (PLTR) 0.1 $492k 27k 18.19
Cara Therapeutics (CARA) 0.1 $491k 40k 12.18
Hubspot (HUBS) 0.1 $489k 742.00 659.03
Republic Services (RSG) 0.1 $486k 3.5k 139.41
Docusign (DOCU) 0.1 $483k 3.2k 152.22
ON Semiconductor (ON) 0.1 $479k 7.0k 67.95
Corning Incorporated (GLW) 0.1 $471k 13k 37.24
Hershey Company (HSY) 0.1 $470k 2.4k 193.50
Cdw (CDW) 0.1 $466k 2.3k 204.57
Okta Inc cl a (OKTA) 0.1 $463k 2.1k 224.00
Etsy (ETSY) 0.1 $462k 2.1k 219.06
Tractor Supply Company (TSCO) 0.1 $459k 1.9k 238.57
Vulcan Materials Company (VMC) 0.1 $457k 2.2k 207.63
Cerner Corporation 0.1 $457k 4.9k 92.81
Martin Marietta Materials (MLM) 0.1 $455k 1.0k 440.46
Gartner (IT) 0.1 $453k 1.4k 334.56
Albemarle Corporation (ALB) 0.1 $452k 1.9k 233.59
Teradyne (TER) 0.1 $452k 2.8k 163.65
Mid-America Apartment (MAA) 0.1 $443k 1.9k 229.30
Zimmer Holdings (ZBH) 0.1 $442k 3.5k 127.12
Roku (ROKU) 0.1 $442k 1.9k 228.07
Synchrony Financial (SYF) 0.1 $441k 9.5k 46.40
Expedia (EXPE) 0.1 $436k 2.4k 180.61
Dover Corporation (DOV) 0.1 $434k 2.4k 181.74
Invitation Homes (INVH) 0.1 $434k 9.6k 45.38
Oneok (OKE) 0.1 $433k 7.4k 58.70
VMware 0.1 $429k 3.7k 115.76
Keurig Dr Pepper (KDP) 0.1 $427k 12k 36.88
Skyworks Solutions (SWKS) 0.1 $425k 2.7k 155.00
Best Buy (BBY) 0.1 $425k 4.2k 101.65
Edison International (EIX) 0.1 $423k 6.2k 68.17
Southwest Airlines (LUV) 0.1 $421k 9.8k 42.88
PerkinElmer (RVTY) 0.1 $421k 2.1k 200.86
Church & Dwight (CHD) 0.1 $418k 4.1k 102.53
Ingersoll Rand (IR) 0.1 $417k 6.7k 61.90
Tyson Foods (TSN) 0.1 $417k 4.8k 87.20
Delta Air Lines (DAL) 0.1 $416k 11k 39.04
Verisign (VRSN) 0.1 $415k 1.6k 253.67
Fortive (FTV) 0.1 $415k 5.4k 76.34
Zscaler Incorporated (ZS) 0.1 $413k 1.3k 321.15
Northern Trust Corporation (NTRS) 0.1 $410k 3.4k 119.57
Nasdaq Omx (NDAQ) 0.1 $409k 1.9k 210.17
Occidental Petroleum Corporation (OXY) 0.1 $408k 14k 28.99
Duke Realty Corporation 0.1 $408k 6.2k 65.63
Avantor (AVTR) 0.1 $406k 9.6k 42.09
Industries N shs - a - (LYB) 0.1 $404k 4.4k 92.26
4068594 Enphase Energy (ENPH) 0.0 $402k 2.2k 183.06
United Rentals (URI) 0.0 $400k 1.2k 332.50
W.W. Grainger (GWW) 0.0 $400k 772.00 518.13
McCormick & Company, Incorporated (MKC) 0.0 $400k 4.1k 96.69
Hartford Financial Services (HIG) 0.0 $399k 5.8k 69.00
Sun Communities (SUI) 0.0 $398k 1.9k 209.81
Cheniere Energy (LNG) 0.0 $397k 3.9k 101.51
Kraft Heinz (KHC) 0.0 $396k 11k 35.93
V.F. Corporation (VFC) 0.0 $395k 5.4k 73.31
Horizon Therapeutics 0.0 $391k 3.6k 107.65
Liberty Broadband Cl C (LBRDK) 0.0 $388k 2.4k 161.00
PPL Corporation (PPL) 0.0 $383k 13k 30.03
DTE Energy Company (DTE) 0.0 $382k 3.2k 119.49
Bill Com Holdings Ord (BILL) 0.0 $381k 1.5k 249.35
Waters Corporation (WAT) 0.0 $379k 1.0k 373.03
Essex Property Trust (ESS) 0.0 $379k 1.1k 351.90
Transunion (TRU) 0.0 $377k 3.2k 118.59
Huntington Bancshares Incorporated (HBAN) 0.0 $376k 24k 15.40
FirstEnergy (FE) 0.0 $376k 9.1k 41.54
Expeditors International of Washington (EXPD) 0.0 $376k 2.8k 134.29
Ameren Corporation (AEE) 0.0 $376k 4.2k 88.97
Entergy Corporation (ETR) 0.0 $375k 3.3k 112.61
Pool Corporation (POOL) 0.0 $369k 652.00 565.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 893.00 412.09
Monolithic Power Systems (MPWR) 0.0 $368k 745.00 493.96
Key (KEY) 0.0 $367k 16k 23.15
Trimble Navigation (TRMB) 0.0 $363k 4.2k 87.26
Generac Holdings (GNRC) 0.0 $360k 1.0k 351.91
Tyler Technologies (TYL) 0.0 $360k 669.00 538.12
Clorox Company (CLX) 0.0 $357k 2.0k 174.40
Xylem (XYL) 0.0 $357k 3.0k 120.00
Doordash (DASH) 0.0 $357k 2.4k 148.75
CarMax (KMX) 0.0 $356k 2.7k 130.31
Unity Software (U) 0.0 $354k 2.5k 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $352k 2.0k 173.23
Broadridge Financial Solutions (BR) 0.0 $351k 1.9k 182.91
Paycom Software (PAYC) 0.0 $350k 843.00 415.18
Regions Financial Corporation (RF) 0.0 $349k 16k 21.80
Yum China Holdings (YUMC) 0.0 $349k 7.0k 49.86
Catalent (CTLT) 0.0 $346k 2.7k 128.15
Steris Plc Ord equities (STE) 0.0 $345k 1.4k 243.13
Domino's Pizza (DPZ) 0.0 $345k 612.00 563.73
Seagen 0.0 $343k 2.2k 154.43
Garmin (GRMN) 0.0 $342k 2.5k 136.04
Take-Two Interactive Software (TTWO) 0.0 $342k 1.9k 177.85
Hewlett Packard Enterprise (HPE) 0.0 $342k 22k 15.79
Hess (HES) 0.0 $341k 4.6k 73.94
NetApp (NTAP) 0.0 $341k 3.7k 91.91
Cooper Companies 0.0 $338k 807.00 418.84
Halliburton Company (HAL) 0.0 $337k 15k 22.86
Pinterest Inc Cl A (PINS) 0.0 $336k 9.2k 36.38
Alnylam Pharmaceuticals (ALNY) 0.0 $335k 2.0k 169.45
Western Digital (WDC) 0.0 $334k 5.1k 65.26
Ventas (VTR) 0.0 $334k 6.5k 51.11
Citizens Financial (CFG) 0.0 $334k 7.1k 47.26
Bio-techne Corporation (TECH) 0.0 $333k 643.00 517.88
Teledyne Technologies Incorporated (TDY) 0.0 $333k 763.00 436.44
Genuine Parts Company (GPC) 0.0 $332k 2.4k 140.38
AmerisourceBergen (COR) 0.0 $329k 2.5k 133.04
M&T Bank Corporation (MTB) 0.0 $328k 2.1k 153.56
Darden Restaurants (DRI) 0.0 $326k 2.2k 150.44
Diamondback Energy (FANG) 0.0 $325k 3.0k 108.01
Burlington Stores (BURL) 0.0 $323k 1.1k 291.78
Peak (DOC) 0.0 $323k 9.0k 36.05
Signature Bank (SBNY) 0.0 $320k 988.00 323.89
Hologic (HOLX) 0.0 $320k 4.2k 76.50
Principal Financial (PFG) 0.0 $320k 4.4k 72.33
NVR (NVR) 0.0 $319k 54.00 5907.41
Howmet Aerospace (HWM) 0.0 $317k 9.9k 31.86
Caesars Entertainment (CZR) 0.0 $317k 3.4k 93.51
stock 0.0 $316k 2.7k 115.71
Vici Pptys (VICI) 0.0 $314k 10k 30.12
Canadian Pacific Railway 0.0 $313k 4.3k 71.97
CMS Energy Corporation (CMS) 0.0 $313k 4.8k 65.09
Akamai Technologies (AKAM) 0.0 $312k 2.7k 116.99
Celanese Corporation (CE) 0.0 $312k 1.9k 168.19
Charles River Laboratories (CRL) 0.0 $312k 829.00 376.36
Entegris (ENTG) 0.0 $310k 2.2k 138.58
Raymond James Financial (RJF) 0.0 $310k 3.1k 100.42
FactSet Research Systems (FDS) 0.0 $309k 635.00 486.61
Amcor (AMCR) 0.0 $308k 26k 12.01
International Paper Company (IP) 0.0 $307k 6.5k 46.93
Molina Healthcare (MOH) 0.0 $306k 962.00 318.09
PG&E Corporation (PCG) 0.0 $305k 25k 12.12
Ss&c Technologies Holding (SSNC) 0.0 $304k 3.7k 82.05
FleetCor Technologies 0.0 $304k 1.4k 224.19
MGM Resorts International. (MGM) 0.0 $300k 6.7k 44.95
Boston Properties (BXP) 0.0 $299k 2.6k 115.04
Avery Dennison Corporation (AVY) 0.0 $298k 1.4k 216.57
IDEX Corporation (IEX) 0.0 $298k 1.3k 236.32
Carvana Co cl a (CVNA) 0.0 $298k 1.3k 231.73
Jacobs Engineering 0.0 $298k 2.1k 139.06
Baker Hughes A Ge Company (BKR) 0.0 $295k 12k 24.04
Udr (UDR) 0.0 $294k 4.9k 59.93
Insulet Corporation (PODD) 0.0 $293k 1.1k 266.12
Viacomcbs (PARA) 0.0 $293k 9.7k 30.20
Builders FirstSource (BLDR) 0.0 $292k 3.4k 85.63
Camden Property Trust (CPT) 0.0 $290k 1.6k 178.79
Qorvo (QRVO) 0.0 $289k 1.8k 156.47
Textron (TXT) 0.0 $289k 3.7k 77.09
Masco Corporation (MAS) 0.0 $288k 4.1k 70.19
Ally Financial (ALLY) 0.0 $287k 6.0k 47.63
J.B. Hunt Transport Services (JBHT) 0.0 $286k 1.4k 204.43
Appollo Global Mgmt Inc Cl A 0.0 $285k 3.9k 72.46
Carnival Corporation (CCL) 0.0 $285k 14k 20.10
Bath &#38 Body Works In (BBWI) 0.0 $284k 4.1k 69.71
Cincinnati Financial Corporation (CINF) 0.0 $284k 2.5k 113.87
Arch Capital Group (ACGL) 0.0 $282k 6.3k 44.49
Royal Caribbean Cruises (RCL) 0.0 $280k 3.6k 76.80
Markel Corporation (MKL) 0.0 $278k 225.00 1235.56
Wabtec Corporation (WAB) 0.0 $277k 3.0k 92.18
CenterPoint Energy (CNP) 0.0 $276k 9.9k 27.96
LKQ Corporation (LKQ) 0.0 $273k 4.6k 59.99
Viatris (VTRS) 0.0 $272k 20k 13.55
Brown & Brown (BRO) 0.0 $272k 3.9k 70.27
Eastman Chemical Company (EMN) 0.0 $272k 2.3k 120.78
Kellogg Company (K) 0.0 $271k 4.2k 64.49
BioMarin Pharmaceutical (BMRN) 0.0 $269k 3.0k 88.49
Live Nation Entertainment (LYV) 0.0 $268k 2.2k 119.70
AES Corporation (AES) 0.0 $267k 11k 24.26
Bio-Rad Laboratories (BIO) 0.0 $267k 353.00 756.37
ConAgra Foods (CAG) 0.0 $265k 7.8k 34.10
Advance Auto Parts (AAP) 0.0 $265k 1.1k 240.25
Abiomed 0.0 $265k 739.00 358.59
Quanta Services (PWR) 0.0 $264k 2.3k 114.68
Nuance Communications 0.0 $262k 4.7k 55.38
Cubesmart (CUBE) 0.0 $262k 4.6k 56.82
Evergy (EVRG) 0.0 $261k 3.8k 68.74
Omni (OMC) 0.0 $260k 3.6k 73.20
Trex Company (TREX) 0.0 $260k 1.9k 134.99
Alliant Energy Corporation (LNT) 0.0 $258k 4.2k 61.56
MarketAxess Holdings (MKTX) 0.0 $257k 625.00 411.20
Teleflex Incorporated (TFX) 0.0 $257k 781.00 329.07
Dell Technologies (DELL) 0.0 $254k 4.5k 56.22
Equity Lifestyle Properties (ELS) 0.0 $254k 2.9k 87.77
CF Industries Holdings (CF) 0.0 $253k 3.6k 70.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $252k 13k 19.00
Ringcentral (RNG) 0.0 $251k 1.3k 187.31
Iron Mountain (IRM) 0.0 $250k 4.8k 52.38
Cardinal Health (CAH) 0.0 $250k 4.9k 51.47
Pulte (PHM) 0.0 $247k 4.3k 57.16
Nordson Corporation (NDSN) 0.0 $247k 966.00 255.69
Wp Carey (WPC) 0.0 $246k 3.0k 81.97
Rivian Automotive Inc Class A (RIVN) 0.0 $246k 2.4k 103.62
F5 Networks (FFIV) 0.0 $245k 1.0k 244.27
Fortune Brands (FBIN) 0.0 $245k 2.3k 106.75
Masimo Corporation (MASI) 0.0 $244k 834.00 292.57
Interpublic Group of Companies (IPG) 0.0 $244k 6.5k 37.41
Mosaic (MOS) 0.0 $243k 6.2k 39.30
Plug Power (PLUG) 0.0 $241k 8.5k 28.26
Repligen Corporation (RGEN) 0.0 $241k 911.00 264.54
Whirlpool Corporation (WHR) 0.0 $240k 1.0k 235.06
Kimco Realty Corporation (KIM) 0.0 $239k 9.7k 24.67
Wayfair (W) 0.0 $238k 1.3k 189.79
Nortonlifelock (GEN) 0.0 $238k 9.2k 25.95
Godaddy Inc cl a (GDDY) 0.0 $237k 2.8k 84.70
Fnf (FNF) 0.0 $237k 4.5k 52.25
C.H. Robinson Worldwide (CHRW) 0.0 $237k 2.2k 107.73
J.M. Smucker Company (SJM) 0.0 $237k 1.7k 135.58
FMC Corporation (FMC) 0.0 $235k 2.1k 109.81
Hldgs (UAL) 0.0 $235k 5.4k 43.74
Crown Holdings (CCK) 0.0 $233k 2.1k 110.64
CBOE Holdings (CBOE) 0.0 $232k 1.8k 130.26
Medical Properties Trust (MPW) 0.0 $231k 9.8k 23.64
Lumen Technologies (LUMN) 0.0 $231k 18k 12.55
Teladoc (TDOC) 0.0 $231k 2.5k 91.92
Hormel Foods Corporation (HRL) 0.0 $231k 4.7k 48.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 843.00 269.28
Incyte Corporation (INCY) 0.0 $226k 3.1k 73.33
Ceridian Hcm Hldg (DAY) 0.0 $224k 2.1k 104.28
Gra (GGG) 0.0 $224k 2.8k 80.49
Atmos Energy Corporation (ATO) 0.0 $224k 2.1k 104.77
Cognex Corporation (CGNX) 0.0 $222k 2.9k 77.87
Floor & Decor Hldgs Inc cl a (FND) 0.0 $221k 1.7k 129.92
Brown-Forman Corporation (BF.B) 0.0 $221k 3.0k 72.94
EXACT Sciences Corporation (EXAS) 0.0 $221k 2.8k 77.82
Vail Resorts (MTN) 0.0 $218k 664.00 328.31
Royalty Pharma (RPRX) 0.0 $216k 5.4k 39.82
Hasbro (HAS) 0.0 $216k 2.1k 101.60
Wolfspeed (WOLF) 0.0 $215k 1.9k 111.86
Marathon Oil Corporation (MRO) 0.0 $214k 13k 16.40
RPM International (RPM) 0.0 $214k 2.1k 101.23
Lincoln National Corporation (LNC) 0.0 $214k 3.1k 68.41
Bunge 0.0 $214k 2.3k 93.37
Lpl Financial Holdings (LPLA) 0.0 $213k 1.3k 160.27
Packaging Corporation of America (PKG) 0.0 $213k 1.6k 136.28
Williams-Sonoma (WSM) 0.0 $212k 1.3k 169.33
Regency Centers Corporation (REG) 0.0 $212k 2.8k 75.42
Carlisle Companies (CSL) 0.0 $212k 855.00 247.95
Ptc (PTC) 0.0 $212k 1.8k 120.94
Globant S A (GLOB) 0.0 $211k 673.00 313.52
Elanco Animal Health (ELAN) 0.0 $210k 7.4k 28.38
Qiagen Nv 0.0 $210k 3.8k 55.61
Black Knight 0.0 $209k 2.5k 82.77
Liberty Media Corp Series C Li 0.0 $209k 3.3k 63.22
Leidos Holdings (LDOS) 0.0 $209k 2.3k 88.97
10x Genomics Inc Cl A (TXG) 0.0 $208k 1.4k 149.32
Las Vegas Sands (LVS) 0.0 $208k 5.5k 37.67
Zendesk 0.0 $207k 2.0k 104.39
Loews Corporation (L) 0.0 $207k 3.6k 57.69
Jack Henry & Associates (JKHY) 0.0 $205k 1.2k 166.94
Host Hotels & Resorts (HST) 0.0 $204k 12k 17.35
Robert Half International (RHI) 0.0 $204k 1.8k 111.54
American Homes 4 Rent-a reit (AMH) 0.0 $203k 4.7k 43.59
Lyft (LYFT) 0.0 $203k 4.8k 42.63
Equitable Holdings (EQH) 0.0 $202k 6.2k 32.74
Pentair cs (PNR) 0.0 $202k 2.8k 73.14
Dentsply Sirona (XRAY) 0.0 $202k 3.6k 55.66
Steel Dynamics (STLD) 0.0 $201k 3.2k 62.04
American Airls (AAL) 0.0 $192k 11k 18.00
Annaly Capital Management 0.0 $184k 24k 7.81
Zynga 0.0 $108k 17k 6.43
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.37
Paysafe Limited Ord 0.0 $46k 12k 3.90