IBM Retirement Fund as of March 31, 2022
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.3 | $87M | 426k | 205.27 | |
| Apple (AAPL) | 6.1 | $43M | 246k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $37M | 120k | 308.31 | |
| Amazon (AMZN) | 3.2 | $23M | 6.9k | 3259.97 | |
| Tesla Motors (TSLA) | 2.0 | $14M | 13k | 1077.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 4.8k | 2781.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $12M | 4.4k | 2792.97 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 38k | 272.86 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $10M | 29k | 352.92 | |
| Facebook Inc cl a (META) | 1.2 | $8.2M | 37k | 222.37 | |
| UnitedHealth (UNH) | 1.1 | $7.7M | 15k | 509.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 42k | 177.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.4M | 47k | 136.31 | |
| Visa (V) | 0.8 | $5.9M | 27k | 221.76 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 38k | 152.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 68k | 82.58 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 31k | 162.81 | |
| Home Depot (HD) | 0.7 | $5.0M | 17k | 299.35 | |
| MasterCard Incorporated (MA) | 0.7 | $4.9M | 14k | 357.36 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 114k | 41.22 | |
| Pfizer (PFE) | 0.6 | $4.6M | 89k | 51.77 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 28k | 162.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 7.1k | 575.78 | |
| Broadcom (AVGO) | 0.6 | $4.1M | 6.4k | 629.64 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 29k | 137.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 14k | 286.35 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 62k | 62.00 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 68k | 55.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 6.3k | 590.71 | |
| Pepsi (PEP) | 0.5 | $3.7M | 22k | 167.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 7.5k | 455.65 | |
| Accenture (ACN) | 0.5 | $3.4M | 10k | 337.24 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 67k | 50.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 72k | 46.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 23k | 148.92 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 40k | 82.05 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 28k | 118.38 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 65k | 49.56 | |
| salesforce (CRM) | 0.4 | $3.2M | 15k | 212.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 62k | 48.46 | |
| Danaher Corporation (DHR) | 0.4 | $3.0M | 10k | 293.33 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 12k | 247.27 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.9M | 27k | 109.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 10k | 273.24 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 18k | 152.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 15k | 183.47 | |
| At&t (T) | 0.4 | $2.7M | 114k | 23.63 | |
| Nike (NKE) | 0.4 | $2.7M | 20k | 134.58 | |
| Nextera Energy (NEE) | 0.4 | $2.7M | 31k | 84.70 | |
| Netflix (NFLX) | 0.4 | $2.6M | 6.9k | 374.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 35k | 73.03 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 12k | 214.45 | |
| Medtronic (MDT) | 0.3 | $2.4M | 21k | 110.93 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | 24k | 99.09 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 25k | 93.95 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 5.5k | 410.18 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 11k | 202.21 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 19k | 115.68 | |
| Amgen (AMGN) | 0.3 | $2.2M | 8.9k | 241.82 | |
| Honeywell International (HON) | 0.3 | $2.1M | 11k | 194.61 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 26k | 82.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 21k | 101.22 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 21k | 100.00 | |
| Intuit (INTU) | 0.3 | $2.0M | 4.2k | 480.76 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 24k | 84.29 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 8.6k | 222.85 | |
| Anthem (ELV) | 0.3 | $1.9M | 3.9k | 491.17 | |
| Prologis (PLD) | 0.3 | $1.9M | 12k | 161.46 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 14k | 131.83 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 130.00 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.5k | 415.51 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 21k | 87.38 | |
| American Express Company (AXP) | 0.3 | $1.8M | 9.8k | 187.00 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 7.2k | 251.22 | |
| Servicenow (NOW) | 0.3 | $1.8M | 3.2k | 556.78 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.3k | 764.01 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 5.2k | 330.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.9k | 441.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 5.7k | 301.77 | |
| Citigroup (C) | 0.2 | $1.7M | 32k | 53.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 90.94 | |
| Boeing Company (BA) | 0.2 | $1.6M | 8.5k | 191.53 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 7.6k | 212.24 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 654.00 | 2348.62 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.7k | 227.56 | |
| Altria (MO) | 0.2 | $1.5M | 29k | 52.26 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.6k | 267.35 | |
| Chubb (CB) | 0.2 | $1.5M | 6.8k | 213.86 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 7.6k | 188.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 11k | 126.91 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 22k | 62.76 | |
| Micron Technology (MU) | 0.2 | $1.4M | 18k | 77.91 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 8.1k | 170.47 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 8.4k | 165.13 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 12k | 111.67 | |
| Cme (CME) | 0.2 | $1.4M | 5.7k | 237.90 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.1k | 148.89 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 35k | 37.44 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 6.9k | 184.62 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.8k | 184.50 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 5.2k | 239.68 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 72.49 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 21k | 56.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.6k | 265.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.2k | 537.61 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 9.4k | 128.34 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 20k | 59.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 8.9k | 132.09 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 19k | 60.55 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 9.9k | 117.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 23k | 49.74 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 53.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.6k | 698.16 | |
| Aon (AON) | 0.2 | $1.1M | 3.5k | 325.49 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.3k | 119.23 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.9k | 285.12 | |
| Dominion Resources (D) | 0.2 | $1.1M | 13k | 84.99 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 9.3k | 114.01 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.7k | 158.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.4k | 447.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 4.1k | 260.96 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.4k | 741.75 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 62k | 16.91 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.0k | 209.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 1.9k | 545.45 | |
| Square Inc cl a (SQ) | 0.1 | $1.0M | 7.7k | 135.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 13k | 79.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 75.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 23k | 44.29 | |
| Estee Lauder Companies (EL) | 0.1 | $995k | 3.7k | 272.45 | |
| Activision Blizzard | 0.1 | $988k | 12k | 80.15 | |
| Hca Holdings (HCA) | 0.1 | $978k | 3.9k | 250.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $976k | 9.7k | 100.43 | |
| Fiserv (FI) | 0.1 | $969k | 9.6k | 101.35 | |
| Eaton (ETN) | 0.1 | $967k | 6.4k | 151.69 | |
| Palo Alto Networks (PANW) | 0.1 | $961k | 1.5k | 622.41 | |
| General Motors Company (GM) | 0.1 | $960k | 22k | 43.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $959k | 3.8k | 249.74 | |
| General Dynamics Corporation (GD) | 0.1 | $957k | 4.0k | 241.06 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $947k | 48k | 19.88 | |
| Public Storage (PSA) | 0.1 | $939k | 2.4k | 390.27 | |
| Emerson Electric (EMR) | 0.1 | $935k | 9.5k | 98.02 | |
| Moderna (MRNA) | 0.1 | $930k | 5.4k | 172.22 | |
| Schlumberger (SLB) | 0.1 | $921k | 22k | 41.29 | |
| Uber Technologies (UBER) | 0.1 | $919k | 26k | 35.68 | |
| FedEx Corporation (FDX) | 0.1 | $903k | 3.9k | 231.48 | |
| Humana (HUM) | 0.1 | $896k | 2.1k | 435.16 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $885k | 2.4k | 365.85 | |
| Air Products & Chemicals (APD) | 0.1 | $880k | 3.5k | 249.86 | |
| Moody's Corporation (MCO) | 0.1 | $875k | 2.6k | 337.58 | |
| Capital One Financial (COF) | 0.1 | $862k | 6.6k | 131.28 | |
| Pioneer Natural Resources (PXD) | 0.1 | $859k | 3.4k | 249.93 | |
| Sempra Energy (SRE) | 0.1 | $857k | 5.1k | 168.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $838k | 9.8k | 85.45 | |
| American International (AIG) | 0.1 | $831k | 13k | 62.74 | |
| Dollar General (DG) | 0.1 | $828k | 3.7k | 222.76 | |
| Illumina (ILMN) | 0.1 | $813k | 2.3k | 349.38 | |
| Synopsys (SNPS) | 0.1 | $806k | 2.4k | 333.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $801k | 8.9k | 90.29 | |
| MetLife (MET) | 0.1 | $799k | 11k | 70.32 | |
| American Electric Power Company (AEP) | 0.1 | $798k | 8.0k | 99.71 | |
| Roper Industries (ROP) | 0.1 | $790k | 1.7k | 472.49 | |
| Dex (DXCM) | 0.1 | $788k | 1.5k | 511.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $782k | 4.2k | 185.13 | |
| Centene Corporation (CNC) | 0.1 | $776k | 9.2k | 84.20 | |
| L3harris Technologies (LHX) | 0.1 | $775k | 3.1k | 248.56 | |
| Exelon Corporation (EXC) | 0.1 | $773k | 16k | 47.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $764k | 14k | 56.74 | |
| Marriott International (MAR) | 0.1 | $763k | 4.3k | 175.85 | |
| Dow (DOW) | 0.1 | $760k | 12k | 63.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $756k | 8.4k | 89.69 | |
| Autodesk (ADSK) | 0.1 | $754k | 3.5k | 214.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $750k | 11k | 65.54 | |
| McKesson Corporation (MCK) | 0.1 | $746k | 2.4k | 305.99 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $740k | 3.2k | 229.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $740k | 1.4k | 547.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $731k | 1.1k | 685.10 | |
| Fortinet (FTNT) | 0.1 | $731k | 2.1k | 341.91 | |
| Workday Inc cl a (WDAY) | 0.1 | $726k | 3.0k | 239.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $721k | 4.4k | 164.46 | |
| Travelers Companies (TRV) | 0.1 | $716k | 3.9k | 182.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $715k | 3.2k | 226.98 | |
| Prudential Financial (PRU) | 0.1 | $714k | 6.0k | 118.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $710k | 449.00 | 1581.29 | |
| Paychex (PAYX) | 0.1 | $704k | 5.2k | 136.57 | |
| Ecolab (ECL) | 0.1 | $703k | 4.0k | 176.46 | |
| Iqvia Holdings (IQV) | 0.1 | $702k | 3.0k | 231.30 | |
| Amphenol Corporation (APH) | 0.1 | $699k | 9.3k | 75.36 | |
| AutoZone (AZO) | 0.1 | $685k | 335.00 | 2044.78 | |
| Simon Property (SPG) | 0.1 | $684k | 5.2k | 131.49 | |
| Kroger (KR) | 0.1 | $676k | 12k | 57.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $671k | 10k | 64.35 | |
| Corteva (CTVA) | 0.1 | $668k | 12k | 57.44 | |
| Lululemon Athletica (LULU) | 0.1 | $666k | 1.8k | 365.33 | |
| SYSCO Corporation (SYY) | 0.1 | $665k | 8.1k | 81.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $663k | 6.9k | 96.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $663k | 4.4k | 151.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $661k | 5.4k | 123.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $661k | 6.5k | 101.58 | |
| General Mills (GIS) | 0.1 | $660k | 9.7k | 67.72 | |
| Atlassian Corp Plc cl a | 0.1 | $653k | 2.2k | 293.62 | |
| Microchip Technology (MCHP) | 0.1 | $651k | 8.7k | 75.10 | |
| Williams Companies (WMB) | 0.1 | $646k | 19k | 33.41 | |
| Nucor Corporation (NUE) | 0.1 | $645k | 4.3k | 148.75 | |
| Phillips 66 (PSX) | 0.1 | $644k | 7.4k | 86.45 | |
| Msci (MSCI) | 0.1 | $643k | 1.3k | 502.74 | |
| Motorola Solutions (MSI) | 0.1 | $642k | 2.6k | 242.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $641k | 4.8k | 132.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $636k | 14k | 45.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $635k | 11k | 59.10 | |
| Allstate Corporation (ALL) | 0.1 | $633k | 4.6k | 138.54 | |
| Digital Realty Trust (DLR) | 0.1 | $633k | 4.5k | 141.71 | |
| Global Payments (GPN) | 0.1 | $630k | 4.6k | 136.75 | |
| Hp (HPQ) | 0.1 | $627k | 17k | 36.29 | |
| Xcel Energy (XEL) | 0.1 | $622k | 8.6k | 72.20 | |
| Realty Income (O) | 0.1 | $622k | 9.0k | 69.32 | |
| Baxter International (BAX) | 0.1 | $622k | 8.0k | 77.56 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $616k | 4.1k | 151.57 | |
| Dupont De Nemours (DD) | 0.1 | $614k | 8.3k | 73.64 | |
| Sba Communications Corp (SBAC) | 0.1 | $595k | 1.7k | 344.33 | |
| Cintas Corporation (CTAS) | 0.1 | $593k | 1.4k | 425.39 | |
| Kinder Morgan (KMI) | 0.1 | $585k | 31k | 18.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $584k | 2.1k | 283.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $584k | 12k | 49.67 | |
| Trane Technologies (TT) | 0.1 | $582k | 3.8k | 152.68 | |
| Electronic Arts (EA) | 0.1 | $573k | 4.5k | 126.57 | |
| Constellation Brands (STZ) | 0.1 | $573k | 2.5k | 230.21 | |
| eBay (EBAY) | 0.1 | $572k | 10k | 57.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $571k | 3.3k | 174.62 | |
| Dollar Tree (DLTR) | 0.1 | $569k | 3.6k | 160.28 | |
| Public Service Enterprise (PEG) | 0.1 | $562k | 8.0k | 69.99 | |
| ResMed (RMD) | 0.1 | $557k | 2.3k | 242.60 | |
| Yum! Brands (YUM) | 0.1 | $555k | 4.7k | 118.54 | |
| AvalonBay Communities (AVB) | 0.1 | $552k | 2.2k | 248.42 | |
| Align Technology (ALGN) | 0.1 | $548k | 1.3k | 435.61 | |
| T. Rowe Price (TROW) | 0.1 | $544k | 3.6k | 151.11 | |
| Verisk Analytics (VRSK) | 0.1 | $543k | 2.5k | 214.54 | |
| Fastenal Company (FAST) | 0.1 | $543k | 9.1k | 59.35 | |
| Ameriprise Financial (AMP) | 0.1 | $538k | 1.8k | 300.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $537k | 824.00 | 651.70 | |
| Arista Networks (ANET) | 0.1 | $536k | 3.9k | 138.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $534k | 2.7k | 201.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $532k | 4.1k | 131.33 | |
| Consolidated Edison (ED) | 0.1 | $532k | 5.6k | 94.66 | |
| Halliburton Company (HAL) | 0.1 | $532k | 14k | 37.89 | |
| Equity Residential (EQR) | 0.1 | $527k | 5.9k | 89.87 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $522k | 6.8k | 76.88 | |
| Cheniere Energy (LNG) | 0.1 | $519k | 3.7k | 138.73 | |
| Rockwell Automation (ROK) | 0.1 | $519k | 1.9k | 279.94 | |
| Kkr & Co (KKR) | 0.1 | $519k | 8.9k | 58.51 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $516k | 4.3k | 119.81 | |
| Discover Financial Services (DFS) | 0.1 | $516k | 4.7k | 110.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 11k | 44.81 | |
| State Street Corporation (STT) | 0.1 | $507k | 5.8k | 87.05 | |
| SVB Financial (SIVBQ) | 0.1 | $507k | 906.00 | 559.60 | |
| Hershey Company (HSY) | 0.1 | $505k | 2.3k | 216.46 | |
| Ross Stores (ROST) | 0.1 | $505k | 5.6k | 90.52 | |
| Wec Energy Group (WEC) | 0.1 | $502k | 5.0k | 99.72 | |
| Oneok (OKE) | 0.1 | $499k | 7.1k | 70.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $496k | 361.00 | 1373.96 | |
| Network Associates Inc cl a (NET) | 0.1 | $495k | 4.1k | 119.71 | |
| PPG Industries (PPG) | 0.1 | $494k | 3.8k | 131.03 | |
| Ametek (AME) | 0.1 | $492k | 3.7k | 133.08 | |
| Biogen Idec (BIIB) | 0.1 | $491k | 2.3k | 210.46 | |
| Match Group (MTCH) | 0.1 | $488k | 4.5k | 108.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $488k | 5.3k | 91.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $487k | 1.6k | 298.59 | |
| Eversource Energy (ES) | 0.1 | $484k | 5.5k | 88.26 | |
| 0.1 | $483k | 13k | 38.73 | ||
| West Pharmaceutical Services (WST) | 0.1 | $483k | 1.2k | 411.06 | |
| American Water Works (AWK) | 0.1 | $481k | 2.9k | 165.69 | |
| Trade Desk (TTD) | 0.1 | $480k | 6.9k | 69.19 | |
| Paccar (PCAR) | 0.1 | $477k | 5.4k | 88.04 | |
| Monster Beverage Corp (MNST) | 0.1 | $476k | 6.0k | 79.93 | |
| Hess (HES) | 0.1 | $471k | 4.4k | 107.07 | |
| Cummins (CMI) | 0.1 | $469k | 2.3k | 204.98 | |
| Fifth Third Ban (FITB) | 0.1 | $469k | 11k | 43.00 | |
| Willis Towers Watson (WTW) | 0.1 | $468k | 2.0k | 236.13 | |
| Keysight Technologies (KEYS) | 0.1 | $467k | 3.0k | 157.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $466k | 2.2k | 212.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $462k | 2.8k | 162.22 | |
| Equifax (EFX) | 0.1 | $458k | 1.9k | 237.18 | |
| Ball Corporation (BALL) | 0.1 | $458k | 5.1k | 90.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $454k | 12k | 37.93 | |
| Expedia (EXPE) | 0.1 | $452k | 2.3k | 195.50 | |
| Corning Incorporated (GLW) | 0.1 | $447k | 12k | 36.93 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $443k | 999.00 | 443.44 | |
| Ansys (ANSS) | 0.1 | $441k | 1.4k | 317.95 | |
| Cerner Corporation | 0.1 | $441k | 4.7k | 93.55 | |
| Republic Services (RSG) | 0.1 | $440k | 3.3k | 132.65 | |
| Twilio Inc cl a (TWLO) | 0.1 | $439k | 2.7k | 164.79 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 11k | 39.38 | |
| Industries N shs - a - (LYB) | 0.1 | $431k | 4.2k | 102.94 | |
| Extra Space Storage (EXR) | 0.1 | $430k | 2.1k | 205.45 | |
| Southwest Airlines (LUV) | 0.1 | $430k | 9.4k | 45.81 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $427k | 12k | 36.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $426k | 3.3k | 128.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $424k | 2.1k | 202.00 | |
| ON Semiconductor (ON) | 0.1 | $423k | 6.8k | 62.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $423k | 1.8k | 233.44 | |
| Keurig Dr Pepper (KDP) | 0.1 | $420k | 11k | 37.89 | |
| Copart (CPRT) | 0.1 | $418k | 3.3k | 125.53 | |
| CoStar (CSGP) | 0.1 | $416k | 6.2k | 66.59 | |
| Edison International (EIX) | 0.1 | $416k | 5.9k | 70.03 | |
| Tyson Foods (TSN) | 0.1 | $411k | 4.6k | 89.70 | |
| United Rentals (URI) | 0.1 | $410k | 1.2k | 354.98 | |
| Albemarle Corporation (ALB) | 0.1 | $410k | 1.9k | 220.91 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $407k | 3.5k | 117.29 | |
| DTE Energy Company (DTE) | 0.1 | $406k | 3.1k | 132.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $406k | 1.5k | 263.81 | |
| VMware | 0.1 | $404k | 3.6k | 113.80 | |
| Delta Air Lines (DAL) | 0.1 | $401k | 10k | 39.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $398k | 4.0k | 99.72 | |
| FirstEnergy (FE) | 0.1 | $398k | 8.7k | 45.85 | |
| Diamondback Energy (FANG) | 0.1 | $394k | 2.9k | 137.00 | |
| D.R. Horton (DHI) | 0.1 | $393k | 5.3k | 74.59 | |
| Mosaic (MOS) | 0.1 | $392k | 5.9k | 66.55 | |
| Ventas (VTR) | 0.1 | $390k | 6.3k | 61.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $390k | 2.1k | 183.79 | |
| Church & Dwight (CHD) | 0.1 | $390k | 3.9k | 99.49 | |
| Hartford Financial Services (HIG) | 0.1 | $389k | 5.4k | 71.78 | |
| Mid-America Apartment (MAA) | 0.1 | $386k | 1.8k | 209.67 | |
| Invitation Homes (INVH) | 0.1 | $384k | 9.6k | 40.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $384k | 997.00 | 385.16 | |
| Cdw (CDW) | 0.1 | $384k | 2.1k | 178.77 | |
| stock | 0.1 | $383k | 2.6k | 148.68 | |
| Ameren Corporation (AEE) | 0.1 | $381k | 4.1k | 93.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $381k | 3.3k | 116.30 | |
| Gartner (IT) | 0.1 | $381k | 1.3k | 297.42 | |
| PG&E Corporation (PCG) | 0.1 | $378k | 32k | 11.92 | |
| W.W. Grainger (GWW) | 0.1 | $378k | 732.00 | 516.39 | |
| Entergy Corporation (ETR) | 0.1 | $373k | 3.2k | 116.64 | |
| Horizon Therapeutics | 0.1 | $366k | 3.5k | 105.11 | |
| AmerisourceBergen (COR) | 0.1 | $365k | 2.4k | 154.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $361k | 2.6k | 139.81 | |
| Dover Corporation (DOV) | 0.1 | $360k | 2.3k | 156.73 | |
| Palantir Technologies (PLTR) | 0.1 | $358k | 26k | 13.72 | |
| Best Buy (BBY) | 0.1 | $357k | 3.9k | 90.79 | |
| Essex Property Trust (ESS) | 0.1 | $356k | 1.0k | 345.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $351k | 848.00 | 413.92 | |
| Viacomcbs (PARA) | 0.0 | $351k | 9.3k | 37.77 | |
| PerkinElmer (RVTY) | 0.0 | $351k | 2.0k | 174.54 | |
| CF Industries Holdings (CF) | 0.0 | $351k | 3.4k | 103.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $350k | 2.6k | 133.23 | |
| Duke Realty Corporation | 0.0 | $349k | 6.0k | 58.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $348k | 2.1k | 169.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $346k | 713.00 | 485.27 | |
| Lennar Corporation (LEN) | 0.0 | $346k | 4.3k | 81.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $346k | 21k | 16.71 | |
| Verisign (VRSN) | 0.0 | $345k | 1.6k | 222.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $345k | 731.00 | 471.96 | |
| Howmet Aerospace (HWM) | 0.0 | $344k | 9.6k | 35.95 | |
| Regions Financial Corporation (RF) | 0.0 | $344k | 16k | 22.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $342k | 13k | 26.97 | |
| PPL Corporation (PPL) | 0.0 | $341k | 12k | 28.59 | |
| Hubspot (HUBS) | 0.0 | $340k | 715.00 | 475.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $339k | 852.00 | 397.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $335k | 23k | 14.60 | |
| Key (KEY) | 0.0 | $333k | 15k | 22.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $332k | 1.9k | 178.02 | |
| Spotify Technology Sa (SPOT) | 0.0 | $330k | 2.2k | 151.10 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $330k | 1.5k | 226.96 | |
| Docusign (DOCU) | 0.0 | $329k | 3.1k | 107.24 | |
| Steris Plc Ord equities (STE) | 0.0 | $329k | 1.4k | 241.56 | |
| Avantor (AVTR) | 0.0 | $326k | 9.6k | 33.80 | |
| Ingersoll Rand (IR) | 0.0 | $326k | 6.5k | 50.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $324k | 2.4k | 135.85 | |
| Raymond James Financial (RJF) | 0.0 | $324k | 3.0k | 109.79 | |
| Cooper Companies | 0.0 | $324k | 775.00 | 418.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $323k | 4.6k | 69.85 | |
| Cara Therapeutics (CARA) | 0.0 | $322k | 27k | 12.15 | |
| Sun Communities (SUI) | 0.0 | $320k | 1.8k | 175.34 | |
| Boston Properties (BXP) | 0.0 | $319k | 2.5k | 128.89 | |
| Fortive (FTV) | 0.0 | $318k | 5.2k | 60.84 | |
| Markel Corporation (MKL) | 0.0 | $317k | 215.00 | 1474.42 | |
| FleetCor Technologies | 0.0 | $317k | 1.3k | 248.82 | |
| Transunion (TRU) | 0.0 | $314k | 3.0k | 103.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $310k | 1.3k | 241.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $309k | 12k | 25.14 | |
| Citizens Financial (CFG) | 0.0 | $309k | 6.8k | 45.35 | |
| Teradyne (TER) | 0.0 | $309k | 2.6k | 118.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $308k | 1.9k | 163.31 | |
| Hologic (HOLX) | 0.0 | $308k | 4.0k | 76.83 | |
| Molina Healthcare (MOH) | 0.0 | $307k | 920.00 | 333.70 | |
| Principal Financial (PFG) | 0.0 | $307k | 4.2k | 73.36 | |
| Seagen | 0.0 | $306k | 2.1k | 143.86 | |
| Akamai Technologies (AKAM) | 0.0 | $306k | 2.6k | 119.44 | |
| Synchrony Financial (SYF) | 0.0 | $305k | 8.8k | 34.83 | |
| Quanta Services (PWR) | 0.0 | $303k | 2.3k | 131.62 | |
| Okta Inc cl a (OKTA) | 0.0 | $302k | 2.0k | 150.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $301k | 2.2k | 135.28 | |
| Catalent (CTLT) | 0.0 | $299k | 2.7k | 110.74 | |
| Waters Corporation (WAT) | 0.0 | $298k | 961.00 | 310.09 | |
| NetApp (NTAP) | 0.0 | $293k | 3.5k | 82.93 | |
| Peak (DOC) | 0.0 | $293k | 8.5k | 34.36 | |
| V.F. Corporation (VFC) | 0.0 | $293k | 5.2k | 56.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $292k | 3.5k | 83.81 | |
| Generac Holdings (GNRC) | 0.0 | $291k | 978.00 | 297.55 | |
| CenterPoint Energy (CNP) | 0.0 | $289k | 9.4k | 30.59 | |
| Arch Capital Group (ACGL) | 0.0 | $288k | 5.9k | 48.43 | |
| Signature Bank (SBNY) | 0.0 | $288k | 981.00 | 293.58 | |
| Garmin (GRMN) | 0.0 | $287k | 2.4k | 118.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $287k | 1.8k | 155.81 | |
| Trimble Navigation (TRMB) | 0.0 | $287k | 4.0k | 72.22 | |
| Omni (OMC) | 0.0 | $286k | 3.4k | 84.77 | |
| Tyler Technologies (TYL) | 0.0 | $286k | 642.00 | 445.48 | |
| International Paper Company (IP) | 0.0 | $286k | 6.2k | 46.17 | |
| Vici Pptys (VICI) | 0.0 | $285k | 10k | 28.49 | |
| Jacobs Engineering | 0.0 | $282k | 2.0k | 137.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $281k | 1.8k | 153.80 | |
| Udr (UDR) | 0.0 | $281k | 4.9k | 57.28 | |
| Entegris (ENTG) | 0.0 | $280k | 2.1k | 131.39 | |
| Yum China Holdings (YUMC) | 0.0 | $280k | 6.7k | 41.54 | |
| Genuine Parts Company (GPC) | 0.0 | $278k | 2.2k | 126.19 | |
| Paycom Software (PAYC) | 0.0 | $278k | 804.00 | 345.77 | |
| Amcor (AMCR) | 0.0 | $278k | 25k | 11.35 | |
| Insulet Corporation (PODD) | 0.0 | $277k | 1.0k | 266.09 | |
| Darden Restaurants (DRI) | 0.0 | $276k | 2.1k | 132.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $275k | 2.7k | 103.11 | |
| Carnival Corporation (CCL) | 0.0 | $274k | 14k | 20.25 | |
| Wabtec Corporation (WAB) | 0.0 | $273k | 2.8k | 96.30 | |
| Clorox Company (CLX) | 0.0 | $272k | 2.0k | 138.99 | |
| AES Corporation (AES) | 0.0 | $270k | 11k | 25.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $268k | 1.3k | 200.45 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 3.6k | 75.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $267k | 3.6k | 75.15 | |
| Doordash (DASH) | 0.0 | $267k | 2.3k | 117.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 1.9k | 136.83 | |
| FMC Corporation (FMC) | 0.0 | $266k | 2.0k | 131.81 | |
| Brown & Brown (BRO) | 0.0 | $266k | 3.7k | 72.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $264k | 2.2k | 119.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $264k | 610.00 | 432.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $263k | 2.2k | 117.46 | |
| Pool Corporation (POOL) | 0.0 | $263k | 621.00 | 423.51 | |
| FactSet Research Systems (FDS) | 0.0 | $263k | 606.00 | 433.99 | |
| Alcoa (AA) | 0.0 | $263k | 2.9k | 89.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $263k | 742.00 | 354.45 | |
| Textron (TXT) | 0.0 | $261k | 3.5k | 74.34 | |
| MGM Resorts International. (MGM) | 0.0 | $260k | 6.2k | 42.00 | |
| Kellogg Company (K) | 0.0 | $258k | 4.0k | 64.48 | |
| Camden Property Trust (CPT) | 0.0 | $257k | 1.5k | 166.34 | |
| Epam Systems (EPAM) | 0.0 | $256k | 864.00 | 296.30 | |
| Cardinal Health (CAH) | 0.0 | $255k | 4.5k | 56.62 | |
| Etsy (ETSY) | 0.0 | $252k | 2.0k | 124.51 | |
| CarMax (KMX) | 0.0 | $251k | 2.6k | 96.32 | |
| Iron Mountain (IRM) | 0.0 | $250k | 4.5k | 55.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $250k | 4.0k | 62.59 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 7.4k | 33.59 | |
| Caesars Entertainment (CZR) | 0.0 | $249k | 3.2k | 77.21 | |
| Steel Dynamics (STLD) | 0.0 | $248k | 3.0k | 83.56 | |
| Celanese Corporation (CE) | 0.0 | $248k | 1.7k | 142.61 | |
| Crown Holdings (CCK) | 0.0 | $248k | 2.0k | 124.94 | |
| Evergy (EVRG) | 0.0 | $247k | 3.6k | 68.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $245k | 7.6k | 32.22 | |
| Xylem (XYL) | 0.0 | $244k | 2.9k | 85.34 | |
| Western Digital (WDC) | 0.0 | $243k | 4.9k | 49.57 | |
| Ally Financial (ALLY) | 0.0 | $241k | 5.5k | 43.46 | |
| Bunge | 0.0 | $241k | 2.2k | 110.96 | |
| Leidos Holdings (LDOS) | 0.0 | $240k | 2.2k | 108.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $239k | 2.1k | 112.26 | |
| Apa Corporation (APA) | 0.0 | $238k | 5.8k | 41.25 | |
| Hldgs (UAL) | 0.0 | $236k | 5.1k | 46.43 | |
| Domino's Pizza (DPZ) | 0.0 | $236k | 580.00 | 406.90 | |
| Unity Software (U) | 0.0 | $234k | 2.4k | 99.36 | |
| Roku (ROKU) | 0.0 | $233k | 1.9k | 125.34 | |
| Incyte Corporation (INCY) | 0.0 | $232k | 2.9k | 79.45 | |
| Abiomed | 0.0 | $231k | 697.00 | 331.42 | |
| IDEX Corporation (IEX) | 0.0 | $231k | 1.2k | 191.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $231k | 1.5k | 155.87 | |
| Nortonlifelock (GEN) | 0.0 | $231k | 8.7k | 26.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $231k | 4.5k | 51.59 | |
| Wp Carey (WPC) | 0.0 | $230k | 2.8k | 80.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $230k | 1.3k | 182.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $229k | 1.3k | 173.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $227k | 9.2k | 24.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $227k | 1.2k | 196.71 | |
| Plug Power (PLUG) | 0.0 | $226k | 7.9k | 28.64 | |
| Charles River Laboratories (CRL) | 0.0 | $225k | 792.00 | 284.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $225k | 1.7k | 135.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $224k | 2.9k | 77.24 | |
| NVR (NVR) | 0.0 | $223k | 50.00 | 4460.00 | |
| Zendesk | 0.0 | $223k | 1.9k | 120.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 2.0k | 107.95 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $220k | 2.6k | 83.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $219k | 6.2k | 35.45 | |
| Qorvo (QRVO) | 0.0 | $218k | 1.8k | 124.15 | |
| Loews Corporation (L) | 0.0 | $218k | 3.4k | 64.86 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $217k | 8.8k | 24.65 | |
| Liberty Media Corp Series C Li | 0.0 | $217k | 3.1k | 69.91 | |
| Dell Technologies (DELL) | 0.0 | $216k | 4.3k | 50.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $215k | 3.2k | 66.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $215k | 11k | 19.44 | |
| Fnf (FNF) | 0.0 | $210k | 4.3k | 48.85 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $209k | 2.7k | 76.39 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 1.0k | 206.73 | |
| Viatris (VTRS) | 0.0 | $208k | 19k | 10.86 | |
| Nordson Corporation (NDSN) | 0.0 | $208k | 914.00 | 227.57 | |
| Cognex Corporation (CGNX) | 0.0 | $206k | 2.7k | 77.27 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | 5.2k | 38.89 | |
| Darling International (DAR) | 0.0 | $201k | 2.5k | 80.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $201k | 590.00 | 340.68 | |
| Lumen Technologies (LUMN) | 0.0 | $182k | 16k | 11.26 | |
| Annaly Capital Management | 0.0 | $155k | 22k | 7.02 | |
| Zynga | 0.0 | $155k | 17k | 9.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $87k | 13k | 6.60 |
