IBM Retirement Fund

IBM Retirement Fund as of June 30, 2020

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 537 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.4 $112M 782k 143.18
Apple (AAPL) 4.8 $38M 103k 364.80
Microsoft Corporation (MSFT) 4.8 $38M 184k 203.51
Amazon (AMZN) 3.7 $29M 11k 2758.79
Facebook Inc cl a (META) 1.7 $14M 59k 227.07
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 7.4k 1418.00
Alphabet Inc Class C cs (GOOG) 1.3 $10M 7.4k 1413.56
Johnson & Johnson (JNJ) 1.2 $9.2M 65k 140.63
Berkshire Hathaway (BRK.B) 1.1 $8.6M 48k 178.51
Visa (V) 1.1 $8.2M 42k 193.17
Procter & Gamble Company (PG) 0.9 $7.2M 60k 119.58
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 76k 94.06
UnitedHealth (UNH) 0.9 $6.9M 23k 294.96
Home Depot (HD) 0.9 $6.8M 27k 250.51
MasterCard Incorporated (MA) 0.8 $6.6M 22k 295.72
Intel Corporation (INTC) 0.8 $6.3M 106k 59.83
Verizon Communications (VZ) 0.7 $5.7M 103k 55.13
NVIDIA Corporation (NVDA) 0.7 $5.5M 15k 379.89
At&t (T) 0.7 $5.4M 177k 30.23
Adobe Systems Incorporated (ADBE) 0.7 $5.4M 12k 435.34
Paypal Holdings (PYPL) 0.7 $5.2M 30k 174.25
Walt Disney Company (DIS) 0.6 $5.0M 45k 111.51
Cisco Systems (CSCO) 0.6 $4.9M 106k 46.64
Merck & Co (MRK) 0.6 $4.9M 63k 77.33
Netflix (NFLX) 0.6 $4.8M 11k 454.99
Exxon Mobil Corporation (XOM) 0.6 $4.7M 105k 44.72
Bank of America Corporation (BAC) 0.6 $4.6M 195k 23.75
Tesla Motors (TSLA) 0.6 $4.6M 4.2k 1079.82
Pfizer (PFE) 0.6 $4.5M 137k 32.70
Comcast Corporation (CMCSA) 0.6 $4.4M 113k 38.98
Abbvie (ABBV) 0.6 $4.3M 44k 98.17
Pepsi (PEP) 0.6 $4.3M 33k 132.25
Coca-Cola Company (KO) 0.5 $4.3M 95k 44.68
Wal-Mart Stores (WMT) 0.5 $4.2M 35k 119.77
Chevron Corporation (CVX) 0.5 $4.1M 46k 89.24
salesforce (CRM) 0.5 $4.1M 22k 187.32
Abbott Laboratories (ABT) 0.5 $3.9M 43k 91.42
Thermo Fisher Scientific (TMO) 0.5 $3.6M 10k 362.36
Amgen (AMGN) 0.5 $3.5M 15k 235.86
Eli Lilly & Co. (LLY) 0.4 $3.5M 21k 164.20
Accenture (ACN) 0.4 $3.4M 16k 214.75
McDonald's Corporation (MCD) 0.4 $3.4M 19k 184.47
Costco Wholesale Corporation (COST) 0.4 $3.4M 11k 303.22
Bristol Myers Squibb (BMY) 0.4 $3.4M 57k 58.79
Broadcom (AVGO) 0.4 $3.1M 9.9k 315.59
Medtronic (MDT) 0.4 $3.1M 34k 91.71
Nike (NKE) 0.4 $3.1M 32k 98.05
Union Pacific Corporation (UNP) 0.4 $2.9M 17k 169.08
American Tower Reit (AMT) 0.4 $2.8M 11k 258.52
Linde 0.4 $2.8M 13k 212.10
Danaher Corporation (DHR) 0.4 $2.8M 16k 176.81
Oracle Corporation (ORCL) 0.4 $2.8M 50k 55.27
Nextera Energy (NEE) 0.4 $2.8M 12k 240.20
Texas Instruments Incorporated (TXN) 0.4 $2.7M 22k 126.95
Philip Morris International (PM) 0.3 $2.7M 39k 70.06
Citigroup (C) 0.3 $2.7M 52k 51.10
Lowe's Companies (LOW) 0.3 $2.7M 20k 135.10
International Business Machines (IBM) 0.3 $2.7M 22k 120.78
Qualcomm (QCOM) 0.3 $2.6M 29k 91.22
Honeywell International (HON) 0.3 $2.5M 18k 144.60
Boeing Company (BA) 0.3 $2.4M 13k 183.27
Gilead Sciences (GILD) 0.3 $2.4M 32k 76.93
Wells Fargo & Company (WFC) 0.3 $2.4M 94k 25.60
Servicenow (NOW) 0.3 $2.3M 5.7k 405.14
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.2k 364.98
3M Company (MMM) 0.3 $2.2M 14k 156.01
Starbucks Corporation (SBUX) 0.3 $2.2M 29k 73.59
Raytheon Technologies Corp (RTX) 0.3 $2.1M 35k 61.63
Fidelity National Information Services (FIS) 0.3 $2.1M 16k 134.10
CVS Caremark Corporation (CVS) 0.3 $2.1M 33k 64.96
S&p Global (SPGI) 0.3 $2.1M 6.3k 329.42
United Parcel Service (UPS) 0.3 $2.0M 18k 111.16
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.0M 3.9k 510.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 6.7k 290.24
BlackRock (BLK) 0.2 $1.9M 3.4k 543.98
Mondelez Int (MDLZ) 0.2 $1.8M 36k 51.14
Altria (MO) 0.2 $1.8M 47k 39.26
Intuitive Surgical (ISRG) 0.2 $1.8M 3.1k 569.90
Caterpillar (CAT) 0.2 $1.8M 14k 126.47
Intuit (INTU) 0.2 $1.7M 5.9k 296.20
Dominion Resources (D) 0.2 $1.7M 21k 81.20
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 12k 137.03
Cigna Corp (CI) 0.2 $1.7M 9.0k 187.66
Anthem (ELV) 0.2 $1.7M 6.4k 262.99
Goldman Sachs (GS) 0.2 $1.7M 8.5k 197.65
Booking Holdings (BKNG) 0.2 $1.7M 1.0k 1592.56
Becton, Dickinson and (BDX) 0.2 $1.7M 6.9k 239.29
TJX Companies (TJX) 0.2 $1.6M 32k 50.56
Automatic Data Processing (ADP) 0.2 $1.6M 11k 148.90
Stryker Corporation (SYK) 0.2 $1.6M 9.0k 180.24
Crown Castle Intl (CCI) 0.2 $1.6M 9.7k 167.32
Target Corporation (TGT) 0.2 $1.6M 14k 119.95
American Express Company (AXP) 0.2 $1.6M 17k 95.23
Prologis (PLD) 0.2 $1.6M 17k 93.34
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.5k 623.49
Applied Materials (AMAT) 0.2 $1.5M 25k 60.43
Activision Blizzard 0.2 $1.5M 20k 75.90
General Electric Company 0.2 $1.5M 218k 6.83
Advanced Micro Devices (AMD) 0.2 $1.5M 28k 52.61
Micron Technology (MU) 0.2 $1.5M 28k 51.53
Chubb (CB) 0.2 $1.4M 11k 126.66
Equinix (EQIX) 0.2 $1.4M 2.1k 702.48
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 73.26
Marsh & McLennan Companies (MMC) 0.2 $1.4M 13k 107.37
Illinois Tool Works (ITW) 0.2 $1.4M 8.1k 174.88
CSX Corporation (CSX) 0.2 $1.4M 20k 69.75
Dollar General (DG) 0.2 $1.4M 7.3k 190.46
Duke Energy (DUK) 0.2 $1.4M 17k 79.86
Cme (CME) 0.2 $1.3M 8.3k 162.51
Humana (HUM) 0.2 $1.3M 3.5k 387.64
Southern Company (SO) 0.2 $1.3M 25k 51.87
Fiserv (FI) 0.2 $1.3M 13k 97.63
Illumina (ILMN) 0.2 $1.3M 3.4k 370.41
Sherwin-Williams Company (SHW) 0.2 $1.3M 2.2k 578.07
Air Products & Chemicals (APD) 0.2 $1.2M 5.2k 241.49
Morgan Stanley (MS) 0.2 $1.2M 26k 48.28
Autodesk (ADSK) 0.2 $1.2M 5.1k 239.28
Metropcs Communications (TMUS) 0.2 $1.2M 12k 104.18
Waste Management (WM) 0.2 $1.2M 11k 105.90
Truist Financial Corp equities (TFC) 0.2 $1.2M 32k 37.56
Global Payments (GPN) 0.2 $1.2M 7.0k 169.68
ConocoPhillips (COP) 0.2 $1.2M 28k 42.03
U.S. Bancorp (USB) 0.2 $1.2M 32k 36.82
Aon (AON) 0.2 $1.2M 6.1k 192.66
Deere & Company (DE) 0.1 $1.2M 7.4k 157.19
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 61.75
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 91.57
Boston Scientific Corporation (BSX) 0.1 $1.1M 33k 35.10
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 307.44
Biogen Idec (BIIB) 0.1 $1.1M 4.2k 267.62
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 141.33
Ecolab (ECL) 0.1 $1.1M 5.6k 198.89
Lam Research Corporation (LRCX) 0.1 $1.1M 3.4k 323.61
Progressive Corporation (PGR) 0.1 $1.1M 14k 80.13
General Mills (GIS) 0.1 $1.1M 17k 61.66
Analog Devices (ADI) 0.1 $1.1M 8.6k 122.69
Norfolk Southern (NSC) 0.1 $1.1M 6.0k 175.63
Moody's Corporation (MCO) 0.1 $1.0M 3.8k 274.66
PNC Financial Services (PNC) 0.1 $1.0M 9.9k 105.20
Baxter International (BAX) 0.1 $1.0M 12k 86.11
Edwards Lifesciences (EW) 0.1 $997k 14k 69.09
Synopsys (SNPS) 0.1 $995k 5.1k 195.02
Charles Schwab Corporation (SCHW) 0.1 $994k 29k 33.76
Uber Technologies (UBER) 0.1 $992k 32k 31.08
Zoom Video Communications In cl a (ZM) 0.1 $991k 3.9k 253.52
stock 0.1 $989k 5.0k 198.79
Estee Lauder Companies (EL) 0.1 $978k 5.2k 188.66
L3harris Technologies (LHX) 0.1 $978k 5.8k 169.67
Dupont De Nemours (DD) 0.1 $973k 18k 53.11
Workday Inc cl a (WDAY) 0.1 $973k 5.2k 187.44
Roper Industries (ROP) 0.1 $945k 2.4k 388.09
American Electric Power Company (AEP) 0.1 $925k 12k 79.62
CoStar (CSGP) 0.1 $922k 1.3k 710.87
Sempra Energy (SRE) 0.1 $900k 7.7k 117.22
Digital Realty Trust (DLR) 0.1 $888k 6.3k 142.08
General Dynamics Corporation (GD) 0.1 $887k 5.9k 149.50
Square Inc cl a (SQ) 0.1 $887k 8.5k 104.96
Electronic Arts (EA) 0.1 $881k 6.7k 132.00
FedEx Corporation (FDX) 0.1 $875k 6.2k 140.25
Dex (DXCM) 0.1 $872k 2.2k 405.58
Emerson Electric (EMR) 0.1 $864k 14k 62.05
Centene Corporation (CNC) 0.1 $854k 13k 63.57
Phillips 66 (PSX) 0.1 $832k 12k 71.89
Lululemon Athletica (LULU) 0.1 $829k 2.7k 312.12
Exelon Corporation (EXC) 0.1 $826k 23k 36.27
Eaton (ETN) 0.1 $819k 9.4k 87.53
eBay (EBAY) 0.1 $819k 16k 52.46
Walgreen Boots Alliance (WBA) 0.1 $818k 19k 42.37
General Motors Company (GM) 0.1 $817k 32k 25.29
Bank of New York Mellon Corporation (BK) 0.1 $811k 21k 38.66
Spotify Technology Sa (SPOT) 0.1 $790k 3.1k 258.17
Travelers Companies (TRV) 0.1 $786k 6.9k 114.03
Sba Communications Corp (SBAC) 0.1 $770k 2.6k 297.99
Xcel Energy (XEL) 0.1 $768k 12k 62.51
EOG Resources (EOG) 0.1 $761k 15k 50.67
Dow (DOW) 0.1 $753k 19k 40.74
Capital One Financial (COF) 0.1 $747k 12k 62.57
BioMarin Pharmaceutical (BMRN) 0.1 $737k 6.0k 123.41
Veeva Sys Inc cl a (VEEV) 0.1 $732k 3.1k 234.47
Rockwell Automation (ROK) 0.1 $726k 3.4k 213.03
Constellation Brands (STZ) 0.1 $724k 4.1k 174.96
O'reilly Automotive (ORLY) 0.1 $721k 1.7k 421.39
Cognizant Technology Solutions (CTSH) 0.1 $718k 13k 56.81
Parker-Hannifin Corporation (PH) 0.1 $712k 3.9k 183.22
Allstate Corporation (ALL) 0.1 $711k 7.3k 96.97
Docusign (DOCU) 0.1 $710k 4.1k 172.29
KLA-Tencor Corporation (KLAC) 0.1 $706k 3.6k 194.54
Ihs Markit 0.1 $701k 9.3k 75.55
Church & Dwight (CHD) 0.1 $699k 9.0k 77.35
Ross Stores (ROST) 0.1 $696k 8.2k 85.21
American International (AIG) 0.1 $692k 22k 31.16
Kinder Morgan (KMI) 0.1 $690k 46k 15.17
Chipotle Mexican Grill (CMG) 0.1 $685k 651.00 1052.23
Johnson Controls International Plc equity (JCI) 0.1 $683k 20k 34.15
Palo Alto Networks (PANW) 0.1 $682k 3.0k 229.71
Public Storage (PSA) 0.1 $676k 3.5k 191.77
Twitter 0.1 $672k 23k 29.80
Twilio Inc cl a (TWLO) 0.1 $659k 3.0k 219.52
MetLife (MET) 0.1 $657k 18k 36.52
Eversource Energy (ES) 0.1 $656k 7.9k 83.25
T. Rowe Price (TROW) 0.1 $653k 5.3k 123.46
DTE Energy Company (DTE) 0.1 $651k 6.1k 107.55
FleetCor Technologies 0.1 $651k 2.6k 251.45
Schlumberger (SLB) 0.1 $650k 35k 18.39
IDEXX Laboratories (IDXX) 0.1 $649k 2.0k 330.11
Wec Energy Group (WEC) 0.1 $647k 7.4k 87.63
Amphenol Corporation (APH) 0.1 $647k 6.7k 95.87
Clorox Company (CLX) 0.1 $647k 2.9k 219.40
Msci (MSCI) 0.1 $646k 1.9k 333.85
ResMed (RMD) 0.1 $643k 3.4k 191.94
Prudential Financial (PRU) 0.1 $641k 11k 60.93
Agilent Technologies Inc C ommon (A) 0.1 $639k 7.2k 88.36
Valero Energy Corporation (VLO) 0.1 $635k 11k 58.82
FirstEnergy (FE) 0.1 $635k 16k 38.77
Iqvia Holdings (IQV) 0.1 $631k 4.4k 141.99
Verisk Analytics (VRSK) 0.1 $631k 3.7k 170.22
SYSCO Corporation (SYY) 0.1 $620k 11k 54.69
Marriott International (MAR) 0.1 $620k 7.2k 85.69
Cadence Design Systems (CDNS) 0.1 $618k 6.4k 95.90
Marathon Petroleum Corp (MPC) 0.1 $617k 17k 37.39
Stanley Black & Decker (SWK) 0.1 $616k 4.4k 139.46
AutoZone (AZO) 0.1 $615k 545.00 1128.44
Kroger (KR) 0.1 $613k 18k 33.87
Yum! Brands (YUM) 0.1 $612k 7.0k 86.86
Hca Holdings (HCA) 0.1 $605k 6.2k 97.03
First Republic Bank/san F (FRCB) 0.1 $603k 5.7k 105.92
AFLAC Incorporated (AFL) 0.1 $598k 17k 36.02
Monster Beverage Corp (MNST) 0.1 $598k 8.6k 69.29
Cummins (CMI) 0.1 $597k 3.4k 173.24
Paccar (PCAR) 0.1 $593k 7.9k 74.79
Willis Towers Watson (WTW) 0.1 $592k 3.0k 196.87
Maxim Integrated Products 0.1 $589k 9.7k 60.63
Otis Worldwide Corp (OTIS) 0.1 $585k 10k 56.85
PPG Industries (PPG) 0.1 $585k 5.5k 106.07
Ansys (ANSS) 0.1 $584k 2.0k 291.56
Hp (HPQ) 0.1 $583k 34k 17.42
Public Service Enterprise (PEG) 0.1 $581k 12k 49.20
McKesson Corporation (MCK) 0.1 $579k 3.8k 153.30
Zimmer Holdings (ZBH) 0.1 $578k 4.8k 119.37
Microchip Technology (MCHP) 0.1 $578k 5.5k 105.32
Fastenal Company (FAST) 0.1 $573k 13k 42.81
Paychex (PAYX) 0.1 $568k 7.5k 75.72
IAC/InterActive 0.1 $567k 1.8k 323.45
Consolidated Edison (ED) 0.1 $563k 7.8k 71.89
Xilinx 0.1 $562k 5.7k 98.42
Alexion Pharmaceuticals 0.1 $558k 5.0k 112.23
Motorola Solutions (MSI) 0.1 $557k 4.0k 140.13
Ford Motor Company (F) 0.1 $554k 91k 6.08
Cintas Corporation (CTAS) 0.1 $550k 2.1k 266.60
American Water Works (AWK) 0.1 $545k 4.2k 128.66
Williams Companies (WMB) 0.1 $541k 28k 19.03
Marvell Technology Group 0.1 $540k 15k 35.05
Corning Incorporated (GLW) 0.1 $540k 21k 25.91
TransDigm Group Incorporated (TDG) 0.1 $539k 1.2k 441.80
Okta Inc cl a (OKTA) 0.1 $538k 2.7k 200.15
Atlassian Corp Plc cl a 0.1 $527k 2.9k 180.42
State Street Corporation (STT) 0.1 $523k 8.2k 63.56
Kraft Heinz (KHC) 0.1 $523k 16k 31.88
McCormick & Company, Incorporated (MKC) 0.1 $520k 2.9k 179.43
Ball Corporation (BALL) 0.1 $518k 7.5k 69.46
Archer Daniels Midland Company (ADM) 0.1 $517k 13k 39.92
Yum China Holdings (YUMC) 0.1 $516k 11k 48.12
Ringcentral (RNG) 0.1 $509k 1.8k 284.99
AvalonBay Communities (AVB) 0.1 $509k 3.3k 154.71
Dollar Tree (DLTR) 0.1 $508k 5.5k 92.62
Welltower Inc Com reit (WELL) 0.1 $506k 9.8k 51.78
Equity Residential (EQR) 0.1 $505k 8.6k 58.78
Align Technology (ALGN) 0.1 $501k 1.8k 274.52
Corteva (CTVA) 0.1 $500k 19k 26.80
Skyworks Solutions (SWKS) 0.1 $498k 3.9k 127.76
Trane Technologies (TT) 0.1 $497k 5.6k 89.00
Verisign (VRSN) 0.1 $494k 2.4k 206.69
Alnylam Pharmaceuticals (ALNY) 0.1 $493k 3.3k 148.18
Delphi Automotive Inc international (APTV) 0.1 $488k 6.3k 77.94
Cerner Corporation 0.1 $488k 7.1k 68.62
Equifax (EFX) 0.1 $486k 2.8k 171.91
Simon Property (SPG) 0.1 $486k 7.1k 68.34
Carrier Global Corporation (CARR) 0.1 $484k 22k 22.20
Seattle Genetics 0.1 $483k 2.8k 169.89
Ametek (AME) 0.1 $479k 5.4k 89.40
Realty Income (O) 0.1 $478k 8.0k 59.47
Sun Communities (SUI) 0.1 $477k 3.5k 135.70
Delta Air Lines (DAL) 0.1 $477k 17k 28.02
Alexandria Real Estate Equities (ARE) 0.1 $475k 2.9k 162.34
Invitation Homes (INVH) 0.1 $474k 17k 27.55
Southwest Airlines (LUV) 0.1 $471k 14k 34.19
Fortive (FTV) 0.1 $470k 7.0k 67.60
Hilton Worldwide Holdings (HLT) 0.1 $469k 6.4k 73.51
Best Buy (BBY) 0.1 $465k 5.3k 87.18
V.F. Corporation (VFC) 0.1 $465k 7.6k 60.91
PPL Corporation (PPL) 0.1 $465k 18k 25.82
Las Vegas Sands (LVS) 0.1 $461k 10k 45.57
Edison International (EIX) 0.1 $454k 8.4k 54.31
Hershey Company (HSY) 0.1 $447k 3.4k 129.64
Mettler-Toledo International (MTD) 0.1 $444k 551.00 805.81
Markel Corporation (MKL) 0.1 $443k 480.00 922.92
Incyte Corporation (INCY) 0.1 $442k 4.3k 103.88
Keysight Technologies (KEYS) 0.1 $441k 4.4k 100.89
Entergy Corporation (ETR) 0.1 $440k 4.7k 93.72
Pinnacle West Capital Corporation (PNW) 0.1 $435k 5.9k 73.34
Discover Financial Services (DFS) 0.1 $434k 8.7k 50.06
MarketAxess Holdings (MKTX) 0.1 $432k 862.00 501.16
Ameriprise Financial (AMP) 0.1 $431k 2.9k 149.91
Coupa Software 0.1 $430k 1.6k 277.06
Arthur J. Gallagher & Co. (AJG) 0.1 $429k 4.4k 97.52
D.R. Horton (DHI) 0.1 $428k 7.7k 55.40
Fortinet (FTNT) 0.1 $426k 3.1k 137.11
Citrix Systems 0.1 $426k 2.9k 147.92
Equity Lifestyle Properties (ELS) 0.1 $412k 6.6k 62.48
Arch Capital Group (ACGL) 0.1 $407k 14k 28.64
Ameren Corporation (AEE) 0.1 $405k 5.8k 70.39
Republic Services (RSG) 0.1 $403k 4.9k 82.14
Moderna (MRNA) 0.1 $403k 6.3k 64.19
Tyson Foods (TSN) 0.1 $401k 6.7k 59.67
ConAgra Foods (CAG) 0.1 $401k 11k 35.20
Akamai Technologies (AKAM) 0.1 $400k 3.7k 107.07
Teleflex Incorporated (TFX) 0.1 $395k 1.1k 364.06
Copart (CPRT) 0.1 $395k 4.7k 83.21
Wp Carey (WPC) 0.1 $394k 5.8k 67.60
Industries N shs - a - (LYB) 0.1 $394k 6.0k 65.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $392k 34k 11.57
Weyerhaeuser Company (WY) 0.1 $392k 18k 22.45
CMS Energy Corporation (CMS) 0.1 $390k 6.7k 58.41
West Pharmaceutical Services (WST) 0.1 $390k 1.7k 227.41
Lennar Corporation (LEN) 0.1 $390k 6.3k 61.67
Arista Networks (ANET) 0.1 $389k 1.9k 210.27
Kellogg Company (K) 0.0 $388k 5.9k 66.14
Old Dominion Freight Line (ODFL) 0.0 $386k 2.3k 169.37
Transunion (TRU) 0.0 $386k 4.4k 86.96
Cdw (CDW) 0.0 $385k 3.3k 116.14
Trade Desk (TTD) 0.0 $385k 946.00 406.98
Kkr & Co (KKR) 0.0 $385k 13k 30.92
Amcor (AMCR) 0.0 $383k 38k 10.21
Occidental Petroleum Corporation (OXY) 0.0 $381k 21k 18.31
Laboratory Corp. of America Holdings (LH) 0.0 $376k 2.3k 165.93
Pioneer Natural Resources (PXD) 0.0 $375k 3.8k 97.73
Take-Two Interactive Software (TTWO) 0.0 $367k 2.6k 139.70
Cheniere Energy (LNG) 0.0 $367k 7.6k 48.26
Crown Holdings (CCK) 0.0 $366k 5.6k 65.21
Synchrony Financial (SYF) 0.0 $360k 16k 22.14
Vulcan Materials Company (VMC) 0.0 $358k 3.1k 115.90
Cardinal Health (CAH) 0.0 $357k 6.8k 52.22
AES Corporation (AES) 0.0 $357k 25k 14.47
Northern Trust Corporation (NTRS) 0.0 $356k 4.5k 79.31
Quest Diagnostics Incorporated (DGX) 0.0 $356k 3.1k 113.96
Paycom Software (PAYC) 0.0 $356k 1.2k 309.30
Tractor Supply Company (TSCO) 0.0 $356k 2.7k 131.80
Cbre Group Inc Cl A (CBRE) 0.0 $353k 7.8k 45.28
Essex Property Trust (ESS) 0.0 $349k 1.5k 229.00
Tiffany & Co. 0.0 $349k 2.9k 121.99
Peak (DOC) 0.0 $347k 13k 27.53
AmerisourceBergen (COR) 0.0 $343k 3.4k 100.70
Hologic (HOLX) 0.0 $342k 6.0k 57.08
Garmin (GRMN) 0.0 $341k 3.5k 97.57
Oneok (OKE) 0.0 $341k 10k 33.27
Fortune Brands (FBIN) 0.0 $340k 5.3k 63.92
CarMax (KMX) 0.0 $340k 3.8k 89.45
Amdocs Ltd ord (DOX) 0.0 $337k 5.5k 60.91
Broadridge Financial Solutions (BR) 0.0 $337k 2.7k 126.03
Domino's Pizza (DPZ) 0.0 $336k 910.00 369.23
Celanese Corporation (CE) 0.0 $334k 3.9k 86.24
Hess (HES) 0.0 $332k 6.4k 51.74
Kansas City Southern 0.0 $331k 2.2k 149.37
Teladoc (TDOC) 0.0 $329k 1.7k 190.61
Boston Properties (BXP) 0.0 $329k 3.6k 90.51
Jack Henry & Associates (JKHY) 0.0 $328k 1.8k 184.17
W.W. Grainger (GWW) 0.0 $327k 1.0k 314.42
Teradyne (TER) 0.0 $327k 3.9k 84.61
Dover Corporation (DOV) 0.0 $324k 3.4k 96.49
International Paper Company (IP) 0.0 $324k 9.2k 35.26
Cooper Companies 0.0 $323k 1.1k 283.83
Hartford Financial Services (HIG) 0.0 $322k 8.4k 38.54
Sirius Xm Holdings (SIRI) 0.0 $321k 55k 5.88
Fifth Third Ban (FITB) 0.0 $320k 17k 19.25
Ventas (VTR) 0.0 $319k 8.7k 36.57
Nasdaq Omx (NDAQ) 0.0 $319k 2.7k 119.30
Tyler Technologies (TYL) 0.0 $318k 916.00 347.16
Hormel Foods Corporation (HRL) 0.0 $315k 6.5k 48.30
Evergy (EVRG) 0.0 $314k 5.3k 59.37
Zebra Technologies (ZBRA) 0.0 $314k 1.2k 255.91
Epam Systems (EPAM) 0.0 $313k 1.2k 252.01
M&T Bank Corporation (MTB) 0.0 $311k 3.0k 103.94
Datadog Inc Cl A (DDOG) 0.0 $310k 3.6k 87.03
Western Digital (WDC) 0.0 $310k 7.0k 44.22
Masco Corporation (MAS) 0.0 $308k 6.1k 50.15
International Flavors & Fragrances (IFF) 0.0 $306k 2.5k 122.40
Mid-America Apartment (MAA) 0.0 $305k 2.7k 114.62
Duke Realty Corporation 0.0 $305k 8.6k 35.43
Wayfair (W) 0.0 $304k 1.5k 197.66
Liberty Broadband Cl C (LBRDK) 0.0 $304k 2.5k 123.98
Gaming & Leisure Pptys (GLPI) 0.0 $303k 8.8k 34.58
Steris Plc Ord equities (STE) 0.0 $302k 2.0k 153.69
EXACT Sciences Corporation (EXAS) 0.0 $302k 3.5k 86.93
FMC Corporation (FMC) 0.0 $301k 3.0k 99.47
Martin Marietta Materials (MLM) 0.0 $300k 1.5k 206.61
Burlington Stores (BURL) 0.0 $299k 1.5k 196.97
Qorvo (QRVO) 0.0 $298k 2.7k 110.41
Ss&c Technologies Holding (SSNC) 0.0 $297k 5.3k 56.57
Viacomcbs (PARA) 0.0 $296k 13k 23.34
Expeditors International of Washington (EXPD) 0.0 $295k 3.9k 76.05
Vareit, Inc reits 0.0 $294k 46k 6.42
Leidos Holdings (LDOS) 0.0 $294k 3.1k 93.54
TD Ameritrade Holding 0.0 $294k 8.1k 36.36
Annaly Capital Management 0.0 $294k 45k 6.55
Etsy (ETSY) 0.0 $293k 2.8k 106.27
Hewlett Packard Enterprise (HPE) 0.0 $293k 30k 9.72
Nucor Corporation (NUE) 0.0 $292k 7.0k 41.47
People's United Financial 0.0 $289k 25k 11.58
VMware 0.0 $286k 1.8k 154.93
Insulet Corporation (PODD) 0.0 $286k 1.5k 194.16
FactSet Research Systems (FDS) 0.0 $285k 868.00 328.34
Genuine Parts Company (GPC) 0.0 $285k 3.3k 86.81
Godaddy Inc cl a (GDDY) 0.0 $284k 3.9k 73.42
Atmos Energy Corporation (ATO) 0.0 $282k 2.8k 99.58
Concho Resources 0.0 $280k 5.4k 51.50
Equity Commonwealth (EQC) 0.0 $280k 8.7k 32.25
Sarepta Therapeutics (SRPT) 0.0 $279k 1.7k 160.44
Alliant Energy Corporation (LNT) 0.0 $279k 5.8k 47.81
IDEX Corporation (IEX) 0.0 $278k 1.8k 157.95
Roku (ROKU) 0.0 $277k 2.4k 116.58
Key (KEY) 0.0 $276k 23k 12.16
Keurig Dr Pepper (KDP) 0.0 $274k 9.6k 28.41
J.M. Smucker Company (SJM) 0.0 $273k 2.6k 105.77
Fair Isaac Corporation (FICO) 0.0 $273k 654.00 417.43
Slack Technologies 0.0 $272k 8.8k 31.05
Extra Space Storage (EXR) 0.0 $272k 2.9k 92.33
Omni (OMC) 0.0 $271k 5.0k 54.54
Xylem (XYL) 0.0 $271k 4.2k 64.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $270k 2.7k 100.19
Brown-Forman Corporation (BF.B) 0.0 $269k 4.2k 63.73
Halliburton Company (HAL) 0.0 $266k 21k 13.00
Principal Financial (PFG) 0.0 $264k 6.3k 41.60
Catalent (CTLT) 0.0 $263k 3.6k 73.30
Teledyne Technologies Incorporated (TDY) 0.0 $263k 847.00 310.51
Neurocrine Biosciences (NBIX) 0.0 $262k 2.1k 121.92
Varian Medical Systems 0.0 $260k 2.1k 122.64
Expedia (EXPE) 0.0 $260k 3.2k 82.30
SVB Financial (SIVBQ) 0.0 $259k 1.2k 215.65
Nortonlifelock (GEN) 0.0 $258k 13k 19.79
Waters Corporation (WAT) 0.0 $258k 1.4k 180.42
E TRADE Financial Corporation 0.0 $257k 5.2k 49.72
CenturyLink 0.0 $256k 26k 10.01
Udr (UDR) 0.0 $256k 6.8k 37.41
Masimo Corporation (MASI) 0.0 $256k 1.1k 227.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 1.3k 203.50
Nordson Corporation (NDSN) 0.0 $255k 1.3k 190.01
PerkinElmer (RVTY) 0.0 $255k 2.6k 98.04
NVR (NVR) 0.0 $254k 78.00 3256.41
Ally Financial (ALLY) 0.0 $253k 13k 19.83
Trimble Navigation (TRMB) 0.0 $252k 5.8k 43.25
Citizens Financial (CFG) 0.0 $251k 10k 25.21
United Rentals (URI) 0.0 $251k 1.7k 149.23
Regions Financial Corporation (RF) 0.0 $250k 23k 11.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $250k 3.2k 77.76
Abiomed 0.0 $250k 1.0k 241.55
Dell Technologies (DELL) 0.0 $248k 4.5k 54.98
Jacobs Engineering 0.0 $248k 2.9k 84.76
Wabtec Corporation (WAB) 0.0 $248k 4.3k 57.61
Fox Corp (FOXA) 0.0 $247k 9.2k 26.87
Pool Corporation (POOL) 0.0 $246k 906.00 271.52
Gartner (IT) 0.0 $245k 2.0k 121.17
Black Knight 0.0 $245k 3.4k 72.61
C.H. Robinson Worldwide (CHRW) 0.0 $245k 3.1k 79.11
Agnc Invt Corp Com reit (AGNC) 0.0 $244k 19k 12.92
Molina Healthcare (MOH) 0.0 $244k 1.4k 177.71
Healthcare Tr Amer Inc cl a 0.0 $243k 9.2k 26.52
Monolithic Power Systems (MPWR) 0.0 $241k 1.0k 236.97
Lear Corporation (LEA) 0.0 $241k 2.2k 109.20
CBOE Holdings (CBOE) 0.0 $239k 2.6k 93.43
Horizon Therapeutics 0.0 $239k 4.3k 55.69
Sensata Technolo (ST) 0.0 $239k 6.4k 37.29
Avalara 0.0 $239k 1.8k 133.00
Hd Supply 0.0 $237k 6.8k 34.64
J.B. Hunt Transport Services (JBHT) 0.0 $236k 2.0k 120.41
Baker Hughes A Ge Company (BKR) 0.0 $236k 15k 15.39
Hldgs (UAL) 0.0 $235k 6.8k 34.66
Bio-techne Corporation (TECH) 0.0 $234k 887.00 263.81
Zendesk 0.0 $234k 2.6k 88.60
Cognex Corporation (CGNX) 0.0 $230k 3.8k 59.76
Darden Restaurants (DRI) 0.0 $230k 3.0k 75.68
NetApp (NTAP) 0.0 $230k 5.2k 44.45
Ingersoll Rand (IR) 0.0 $228k 8.1k 28.16
Medical Properties Trust (MPW) 0.0 $228k 12k 18.77
Dentsply Sirona (XRAY) 0.0 $225k 5.1k 44.05
Exelixis (EXEL) 0.0 $225k 9.5k 23.75
Qiagen Nv 0.0 $225k 5.3k 42.82
Brown & Brown (BRO) 0.0 $224k 5.5k 40.68
Cincinnati Financial Corporation (CINF) 0.0 $224k 3.5k 64.04
RPM International (RPM) 0.0 $224k 3.0k 74.99
Bio-Rad Laboratories (BIO) 0.0 $223k 493.00 452.33
Hasbro (HAS) 0.0 $223k 3.0k 75.03
Avery Dennison Corporation (AVY) 0.0 $222k 1.9k 114.14
Advance Auto Parts (AAP) 0.0 $222k 1.6k 142.67
Essential Utils (WTRG) 0.0 $221k 5.2k 42.30
Eastman Chemical Company (EMN) 0.0 $221k 3.2k 69.74
Mongodb Inc. Class A (MDB) 0.0 $221k 977.00 226.20
Vici Pptys (VICI) 0.0 $221k 11k 20.15
CenterPoint Energy (CNP) 0.0 $220k 12k 18.69
Allegion Plc equity (ALLE) 0.0 $220k 2.2k 102.18
Elanco Animal Health (ELAN) 0.0 $220k 10k 21.40
Packaging Corporation of America (PKG) 0.0 $218k 2.2k 99.63
Lamb Weston Hldgs (LW) 0.0 $218k 3.4k 63.93
Hubspot (HUBS) 0.0 $217k 967.00 224.41
Owens Corning (OC) 0.0 $215k 3.9k 55.79
Guidewire Software (GWRE) 0.0 $215k 1.9k 110.77
Pulte (PHM) 0.0 $213k 6.2k 34.09
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 24k 9.03
Vistra Energy (VST) 0.0 $212k 11k 18.60
Cable One (CABO) 0.0 $211k 119.00 1773.11
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.8k 114.02
Berry Plastics (BERY) 0.0 $209k 4.7k 44.29
Pinterest Inc Cl A (PINS) 0.0 $208k 9.4k 22.15
Diamondback Energy (FANG) 0.0 $207k 5.0k 41.80
Western Union Company (WU) 0.0 $207k 9.6k 21.61
Campbell Soup Company (CPB) 0.0 $204k 4.1k 49.74
NiSource (NI) 0.0 $203k 8.9k 22.70
Howmet Aerospace (HWM) 0.0 $202k 13k 15.87
Alteryx 0.0 $202k 1.2k 164.23
Camden Property Trust (CPT) 0.0 $201k 2.2k 91.24
Royal Caribbean Cruises (RCL) 0.0 $201k 4.0k 50.28
Zynga 0.0 $198k 21k 9.55
Mylan Nv 0.0 $194k 12k 16.10
Starwood Property Trust (STWD) 0.0 $193k 13k 14.92
MGM Resorts International. (MGM) 0.0 $185k 11k 16.82
Carnival Corporation (CCL) 0.0 $181k 11k 16.46
American Airls (AAL) 0.0 $178k 14k 13.09
Host Hotels & Resorts (HST) 0.0 $176k 16k 10.78
PG&E Corporation (PCG) 0.0 $175k 20k 8.87
Brixmor Prty (BRX) 0.0 $170k 13k 12.81
Caesars Entertainment 0.0 $163k 13k 12.13
Liberty Interactive Corp (QRTEA) 0.0 $127k 13k 9.51
Paramount Group Inc reit (PGRE) 0.0 $122k 16k 7.71
Marathon Oil Corporation (MRO) 0.0 $113k 18k 6.14
New York Community Ban (NYCB) 0.0 $107k 11k 10.18
Noble Energy 0.0 $100k 11k 8.99
Rts/bristol-myers Squibb Compa 0.0 $44k 12k 3.59
T Mobile Us Subsrts right 07/27/2020 0.0 $2.0k 11k 0.18